Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $4.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 612,840 | $473M | 11.2% | $772.00 * | $58.91 | +1293.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 507,298 | $273M | 6.5% | $538.81 | $329.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 618,975 | $155M | 3.7% | $250.42 * | $103.44 | +126.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 321,456 | $135M | 3.2% | $421.50 | $114.80 | +267.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 177,905 | $104M | 2.5% | $586.08 | $336.64 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 1,043,404 | $91.72M | 2.2% | $87.90 | $44.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,720,635 | $87.99M | 2.1% | $51.14 | $36.47 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 452,795 | $85.71M | 2.0% | $189.30 * | $107.58 | +61.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 141,159 | $83.1M | 2.0% | $588.68 | $277.17 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 377,698 | $82.86M | 2.0% | $219.39 * | $121.06 | +69.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,359,821 | $65.03M | 1.5% | $47.82 | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 953,349 | $55.47M | 1.3% | $58.18 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 216,934 | $50.44M | 1.2% | $232.52 | $60.67 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 363,101 | $48.76M | 1.2% | $134.29 * | $109.92 | +25.4% | COM | 67066G104 |
| OEF | ISHARES TR | 149,587 | $43.21M | 1.0% | $288.85 | $205.66 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 70,523 | $41.29M | 1.0% | $585.51 | $181.01 | +223.1% | CL A | 30303M102 |
| T | 1AT&T INC | 1,773,598 | $40.38M | 1.0% | $22.77 * | $15.28 | +40.8% | COM | 00206R102 |
| V | VISA INC | 121,549 | $38.41M | 0.9% | $316.04 * | $73.15 | +307.8% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 59,164 | $37.28M | 0.9% | $630.12 * | $118.47 | +464.8% | COM NEW | 482480100 |
| SHV | ISHARES TR | 325,413 | $35.83M | 0.8% | $110.11 | $110.40 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 88,645 | $35.6M | 0.8% | $401.58 | $287.02 | — | RUS 1000 GRW ETF | 464287614 |
| ONB | OLD NATL BANCORP IND | 1,533,106 | $33.28M | 0.8% | $21.71 * | $18.31 | +13.6% | COM | 680033107 |
| ALLY | ALLY FINL INC | 909,075 | $32.74M | 0.8% | $36.01 * | $26.69 | +30.4% | COM | 02005N100 |
| SUB | ISHARES TR | 289,339 | $30.52M | 0.7% | $105.48 | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | 1WELLS FARGO CO NEW | 416,889 | $29.28M | 0.7% | $70.24 * | $28.38 | +134.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 54,443 | $27.54M | 0.7% | $505.86 * | $300.29 | +84.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 80,591 | $26.94M | 0.6% | $334.33 * | $135.32 | +134.1% | COM | 79466L302 |
| C | CITIGROUP INC | 371,586 | $26.16M | 0.6% | $70.39 * | $50.63 | +29.1% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 328,891 | $25.66M | 0.6% | $78.01 | $76.44 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 102,402 | $24.55M | 0.6% | $239.71 * | $66.54 | +242.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 134,248 | $23.86M | 0.6% | $177.70 | $79.38 | +123.5% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 133,087 | $23.73M | 0.6% | $178.32 * | $70.62 | +141.7% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 292,326 | $23.47M | 0.6% | $80.27 | $81.85 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 181,743 | $23.19M | 0.5% | $127.59 | $94.39 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $22.91M | 0.5% | $916.27 | $138.83 | +564.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 318,117 | $22.36M | 0.5% | $70.28 | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,205 | $22.36M | 0.5% | $197.49 | $65.83 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 288,606 | $22.3M | 0.5% | $77.27 | $76.99 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,226 | $21.45M | 0.5% | $520.23 * | $143.29 | +282.1% | COM | 883556102 |
| IOO | ISHARES TR | 212,375 | $21.4M | 0.5% | $100.77 | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| ADBE | ADOBE INC | 45,102 | $20.06M | 0.5% | $444.68 * | $223.22 | +121.8% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 85,263 | $19.13M | 0.5% | $224.35 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| VONE | VANGUARD SCOTTSDALE FDS | 71,511 | $19.07M | 0.5% | $266.72 | $242.96 | — | VNG RUS1000IDX | 92206C730 |
| VGIT | VANGUARD SCOTTSDALE FDS | 327,548 | $19M | 0.5% | $58.00 | $62.55 | — | INTER TERM TREAS | 92206C706 |
| FTNT | FORTINET INC | 198,677 | $18.77M | 0.4% | $94.48 * | $74.96 | +18.6% | COM | 34959E109 |
| MGV | VANGUARD WORLD FD | 147,862 | $18.47M | 0.4% | $124.91 | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| BLK | BLACKROCK INC | 17,883 | $18.33M | 0.4% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 122,064 | $17.65M | 0.4% | $144.62 * | $109.81 | +36.2% | COM | 478160104 |
| EFX | EQUIFAX INC | 67,920 | $17.31M | 0.4% | $254.85 * | $208.50 | +27.4% | COM | 294429105 |
| KMX | CARMAX INC | 205,264 | $16.78M | 0.4% | $81.76 * | $71.12 | +10.4% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 342,258 | $16.54M | 0.4% | $48.33 | $26.18 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,536 | $16.45M | 0.4% | $44.04 | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 71,218 | $16.35M | 0.4% | $229.55 * | $41.18 | +492.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 148,758 | $16M | 0.4% | $107.57 * | $66.73 | +68.4% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 617,950 | $15.98M | 0.4% | $25.86 | $35.59 | — | US SML CAP ETF | 808524607 |
| CPRT | 1COPART INC | 278,040 | $15.96M | 0.4% | $57.39 | $39.88 | +42.8% | COM | 217204106 |
| TSN | TYSON FOODS INC | 269,512 | $15.48M | 0.4% | $57.44 | $57.91 | +0.2% | CL A | 902494103 |
| IWM | ISHARES TR | 68,705 | $15.18M | 0.4% | $220.96 | $147.25 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 142,195 | $15.08M | 0.4% | $106.04 | $113.78 | — | SMLLCP 600 IDX | 921932828 |
| XLV | SELECT SECTOR SPDR TR | 106,641 | $14.67M | 0.3% | $137.57 | $76.63 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 197,143 | $14.59M | 0.3% | $74.03 * | $59.98 | +16.7% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 282,761 | $14.17M | 0.3% | $50.13 | $50.35 | — | TAX EXEMPT BD | 922907746 |
| UAL | UNITED AIRLS HLDGS INC | 145,166 | $14.1M | 0.3% | $97.10 * | $51.72 | +63.5% | COM | 910047109 |
| CMA | COMERICA INC | 223,472 | $13.82M | 0.3% | $61.85 | $49.09 | +25.7% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 27,566 | $13.4M | 0.3% | $485.94 * | $341.89 | +54.2% | COM | 539830109 |
| NI | NISOURCE INC | 362,967 | $13.34M | 0.3% | $36.76 * | $25.39 | +37.2% | COM | 65473P105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 125,409 | $13.23M | 0.3% | $105.50 | $103.23 | — | MIDCP 400 IDX | 921932885 |
| SLB | SCHLUMBERGER LTD | 344,876 | $13.22M | 0.3% | $38.34 * | $30.22 | +34.0% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,077 | $13.14M | 0.3% | $195.83 | $139.14 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 448,099 | $12.99M | 0.3% | $29.00 * | $29.89 | +5.2% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 113,971 | $12.89M | 0.3% | $113.11 | $70.49 | +60.8% | COM | 002824100 |
| CNH | CNH INDL N V | 1,132,540 | $12.83M | 0.3% | $11.33 | $10.87 | +2.7% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 215,451 | $12.75M | 0.3% | $59.20 * | $35.36 | +56.6% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 18,286 | $12.67M | 0.3% | $693.08 | $479.67 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 316,680 | $12.66M | 0.3% | $39.99 | $34.44 | +14.4% | COM | 92343V104 |
| SHM | SPDR SER TR | 259,466 | $12.3M | 0.3% | $47.39 | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTR | VENTAS INC | 206,764 | $12.18M | 0.3% | $58.89 * | $43.56 | +39.3% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 128,654 | $11.87M | 0.3% | $92.23 | $76.09 | +22.4% | COM | 025537101 |
| BBWI | BATH & BODY WORKS INC | 304,462 | $11.8M | 0.3% | $38.77 * | $39.42 | -18.8% | COM | 070830104 |
| VIRT | VIRTU FINL INC | 328,926 | $11.74M | 0.3% | $35.68 * | $24.06 | +43.0% | CL A | 928254101 |
| MRK | 1MERCK & CO INC | 116,531 | $11.59M | 0.3% | $99.48 | $66.63 | +48.1% | COM | 58933Y105 |
| ITM | VANECK ETF TRUST | 250,100 | $11.53M | 0.3% | $46.10 | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,225 | $11.52M | 0.3% | $569.58 | $266.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 418,260 | $11.46M | 0.3% | $27.40 * | $18.81 | +32.3% | COM | 49456B101 |
| DVY | ISHARES TR | 86,603 | $11.37M | 0.3% | $131.29 | $112.31 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,637 | $11.29M | 0.3% | $56.56 * | $46.01 | +14.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 85,476 | $11.26M | 0.3% | $131.76 | $67.00 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 112,422 | $11.15M | 0.3% | $99.17 * | $80.42 | +27.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 247,960 | $11.13M | 0.3% | $44.89 * | $57.03 | -5.9% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 255,447 | $11.08M | 0.3% | $43.38 * | $35.86 | +18.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 81,877 | $11.07M | 0.3% | $135.18 | $133.44 | +2.4% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 113,284 | $10.97M | 0.3% | $96.81 | $49.14 | — | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 178,009 | $10.89M | 0.3% | $61.15 * | $50.22 | +14.2% | COM | 501044101 |
| DE | DEERE & CO | 25,539 | $10.82M | 0.3% | $423.70 * | $335.20 | +23.5% | COM | 244199105 |
| PEP | PEPSICO INC | 70,346 | $10.7M | 0.3% | $152.06 * | $105.23 | +48.8% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 49,629 | $10.43M | 0.2% | $210.25 * | $207.93 | +5.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 35,919 | $10.41M | 0.2% | $289.89 | $187.70 | +54.6% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 92,711 | $10.39M | 0.2% | $112.06 * | $118.56 | -9.0% | COM | 37940X102 |
| IWR | ISHARES TR | 116,526 | $10.3M | 0.2% | $88.40 | $69.39 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 54,449 | $10.21M | 0.2% | $187.51 * | $105.33 | +83.4% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 111,506 | $9.598M | 0.2% | $86.08 * | $94.73 | +2.7% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166,089 | $9.324M | 0.2% | $56.14 | $32.56 | +71.1% | FNF GROUP COM | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 54,502 | $9.137M | 0.2% | $167.65 | $102.65 | +61.5% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 99,141 | $8.998M | 0.2% | $90.76 * | $93.21 | +5.3% | COM | 22822V101 |
| RHHBY | ROCHE HLDG LTD | 255,067 | $8.989M | 0.2% | $35.24 | $39.30 | — | SPONSORED ADR | 771195104 |
| HD | HOME DEPOT INC | 23,023 | $8.956M | 0.2% | $388.99 * | $114.03 | +248.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 104,640 | $8.931M | 0.2% | $85.35 | $66.59 | +26.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 57,216 | $8.79M | 0.2% | $153.62 * | $122.81 | +29.9% | COM | 747525103 |
| CMI | CUMMINS INC | 24,843 | $8.66M | 0.2% | $348.60 | $144.73 | +137.3% | COM | 231021106 |
| EOG | EOG RES INC | 70,519 | $8.644M | 0.2% | $122.58 | $100.31 | +22.9% | COM | 26875P101 |
| VMBS | 1VANGUARD SCOTTSDALE FDS | 190,593 | $8.641M | 0.2% | $45.34 | $49.64 | — | MTG-BKD SECS ETF | 92206C771 |
| CTRA | COTERRA ENERGY INC | 337,906 | $8.63M | 0.2% | $25.54 * | $24.30 | -1.6% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 42,514 | $8.425M | 0.2% | $198.18 | $130.50 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 158,633 | $8.295M | 0.2% | $52.29 * | $30.82 | +58.4% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 94,263 | $8.075M | 0.2% | $85.66 | $62.25 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 55,459 | $8.033M | 0.2% | $144.84 | $110.41 | +31.8% | COM | 166764100 |
| PFE | PFIZER INC | 299,392 | $7.943M | 0.2% | $26.53 * | $26.87 | -6.5% | COM | 717081103 |
| INTC | INTEL CORP | 386,061 | $7.741M | 0.2% | $20.05 * | $33.85 | -33.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 40,471 | $7.707M | 0.2% | $190.44 * | $111.47 | +57.6% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 87,189 | $7.481M | 0.2% | $85.80 | $70.40 | +21.9% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 243,055 | $7.464M | 0.2% | $30.71 | $31.25 | -1.9% | COM | 500754106 |
| VBK | VANGUARD INDEX FDS | 26,429 | $7.402M | 0.2% | $280.06 | $179.99 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 65,397 | $7.396M | 0.2% | $113.09 * | $98.57 | +10.6% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 136,791 | $7.368M | 0.2% | $53.86 | $53.30 | +1.4% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 24,009 | $7.189M | 0.2% | $299.44 * | $232.51 | +35.9% | COM | 74460D109 |
| MOS | MOSAIC CO NEW | 291,605 | $7.168M | 0.2% | $24.58 * | $26.03 | -3.2% | COM | 61945C103 |
| WMT | WALMART INC | 78,508 | $7.093M | 0.2% | $90.35 * | $50.52 | +69.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 89,015 | $6.997M | 0.2% | $78.61 | $55.42 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 43,200 | $6.988M | 0.2% | $161.77 | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UN CO | 657,698 | $6.972M | 0.2% | $10.60 | $14.55 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 55,423 | $6.696M | 0.2% | $120.81 * | $46.39 | +153.7% | COM | 872540109 |
| HYMB | SPDR SER TR | 257,835 | $6.595M | 0.2% | $25.58 | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,532 | $6.587M | 0.2% | $453.28 | $204.54 | +125.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,222 | $6.551M | 0.2% | $403.84 * | $235.89 | +36.4% | COM | 88160R101 |
| CUBE | CUBESMART | 148,446 | $6.361M | 0.2% | $42.85 | $39.10 | — | COM | 229663109 |
| WEC | WEC ENERGY GROUP INC | 67,556 | $6.353M | 0.2% | $94.04 | $83.44 | +11.9% | COM | 92939U106 |
| IWD | ISHARES TR | 34,309 | $6.352M | 0.2% | $185.13 | $165.67 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 24,968 | $6.336M | 0.2% | $253.75 | $145.07 | — | MCAP GR IDXVIP | 922908538 |
| CAG | CONAGRA BRANDS INC | 227,904 | $6.324M | 0.1% | $27.75 * | $28.41 | -6.9% | COM | 205887102 |
| IJH | ISHARES TR | 100,040 | $6.233M | 0.1% | $62.31 | $83.49 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 85,251 | $6.112M | 0.1% | $71.69 * | $64.46 | +16.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 26,623 | $6.071M | 0.1% | $228.04 | $114.02 | +101.9% | COM | 907818108 |
| F | FORD MTR CO | 609,611 | $6.035M | 0.1% | $9.90 | $10.66 | -7.4% | COM | 345370860 |
| APA | APA CORPORATION | 254,254 | $5.871M | 0.1% | $23.09 * | $26.86 | -17.6% | COM | 03743Q108 |
| TQQQ | PROSHARES TR | 73,826 | $5.842M | 0.1% | $79.13 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 49,897 | $5.749M | 0.1% | $115.22 | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 50,863 | $5.71M | 0.1% | $112.26 | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 10,691 | $5.63M | 0.1% | $526.57 * | $321.74 | +60.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 24,148 | $5.598M | 0.1% | $231.84 * | $153.11 | +19.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 39,768 | $5.548M | 0.1% | $139.50 * | $35.91 | +314.4% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,638 | $5.543M | 0.1% | $74.27 | $72.32 | +4.6% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 29,200 | $5.518M | 0.1% | $188.97 * | $251.56 | -16.5% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 24,015 | $5.425M | 0.1% | $225.89 * | $149.65 | +36.0% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 508,791 | $5.378M | 0.1% | $10.57 * | $15.85 | -41.4% | COM SER A | 934423104 |
| IWP | ISHARES TR | 41,761 | $5.293M | 0.1% | $126.75 | $93.12 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 43,021 | $5.178M | 0.1% | $120.35 | $65.83 | +83.2% | COM | 718172109 |
| QUAL | ISHARES TR | 29,074 | $5.177M | 0.1% | $178.08 | $129.04 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 15,448 | $4.977M | 0.1% | $322.16 | $181.03 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 64,990 | $4.928M | 0.1% | $75.82 | $84.89 | -9.6% | COM | 256677105 |
| CTAS | CINTAS CORP | 26,672 | $4.873M | 0.1% | $182.70 * | $153.43 | +35.8% | COM | 172908105 |
| ORCL | ORACLE CORP | 29,212 | $4.868M | 0.1% | $166.64 * | $75.26 | +133.6% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP | 76,941 | $4.804M | 0.1% | $62.44 | $47.82 | +30.9% | COM | 31847R102 |
| BRK/A | 1BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.1% | $680920.00 | $433342.30 | +59.8% | CL A | 084670108 |
| IVW | ISHARES TR | 46,008 | $4.671M | 0.1% | $101.53 | $61.89 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 8,196 | $4.671M | 0.1% | $569.91 * | $269.27 | +107.0% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 25,076 | $4.644M | 0.1% | $185.18 * | $84.80 | +84.2% | COM | 969904101 |
| JHG | JANUS HENDERSON GROUP PLC | 108,374 | $4.609M | 0.1% | $42.53 | $31.08 | +36.4% | ORD SHS | G4474Y214 |
| CAT | CATERPILLAR INC | 12,082 | $4.383M | 0.1% | $362.76 * | $126.16 | +202.6% | COM | 149123101 |
| MMM | 3M CO | 32,949 | $4.253M | 0.1% | $129.09 | $96.68 | +32.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 55,255 | $4.178M | 0.1% | $75.61 | $65.61 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 6,619 | $4.116M | 0.1% | $621.80 | $120.33 | — | INF TECH ETF | 92204A702 |
| PKG | PACKAGING CORP AMER | 18,165 | $4.089M | 0.1% | $225.13 | $101.60 | +121.0% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 32,403 | $4.016M | 0.1% | $123.93 * | $61.81 | +92.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,677 | $4.004M | 0.1% | $292.73 | $140.51 | +104.9% | COM | 053015103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 105,570 | $4.001M | 0.1% | $37.90 | $40.98 | — | FRANKLIN INDIA | 35473P769 |
| RTX | RTX CORPORATION | 34,107 | $3.947M | 0.1% | $115.72 * | $83.23 | +42.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 23,114 | $3.913M | 0.1% | $169.30 | $124.45 | — | VALUE ETF | 922908744 |
| EL | LAUDER ESTEE COS INC | 52,143 | $3.91M | 0.1% | $74.98 * | $82.58 | -6.3% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 13,158 | $3.813M | 0.1% | $289.81 | $140.26 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 89,334 | $3.807M | 0.1% | $42.61 | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| CCL | CARNIVAL CORP | 152,447 | $3.799M | 0.1% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 79,009 | $3.779M | 0.1% | $47.83 * | $38.78 | +20.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 60,312 | $3.755M | 0.1% | $62.26 | $37.68 | +67.4% | COM | 191216100 |
| GWW | GRAINGER W W INC | 3,512 | $3.702M | 0.1% | $1054.05 * | $463.66 | +140.7% | COM | 384802104 |
| SCHF | SCHWAB STRATEGIC TR | 191,010 | $3.534M | 0.1% | $18.50 | $26.98 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 9,362 | $3.371M | 0.1% | $360.05 | $88.85 | +312.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 18,276 | $3.325M | 0.1% | $181.96 * | $127.57 | +48.1% | COM | 697435105 |
| BALL | BALL CORP | 60,172 | $3.317M | 0.1% | $55.13 * | $38.61 | +55.9% | COM | 058498106 |
| NFLX | NETFLIX INC | 3,567 | $3.179M | 0.1% | $891.32 * | $30.88 | +166.5% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 14,607 | $3.103M | 0.1% | $212.46 * | $87.12 | +148.8% | COM | 032654105 |
| CSX | CSX CORP | 95,943 | $3.096M | 0.1% | $32.27 * | $26.83 | +25.6% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 68,721 | $3.02M | 0.1% | $43.95 * | $23.03 | +85.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 39,186 | $2.966M | 0.1% | $75.69 | $51.51 | — | SBI INT-UTILS | 81369Y886 |
| IGOV | ISHARES TR | 74,727 | $2.871M | 0.1% | $38.42 | $41.01 | — | INTL TREA BD ETF | 464288117 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,903 | $2.836M | 0.1% | $219.83 | $114.18 | +89.4% | COM | 459200101 |
| INTU | INTUIT | 4,327 | $2.72M | 0.1% | $628.50 | $313.11 | +102.7% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $2.703M | 0.1% | $163.83 * | $63.77 | +168.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 10,802 | $2.666M | 0.1% | $246.80 * | $122.50 | +113.5% | COM | 548661107 |
| GLD | SPDR GOLD TR | 10,947 | $2.651M | 0.1% | $242.13 | $156.12 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 79,092 | $2.487M | 0.1% | $31.44 | $31.54 | — | PFD AND INCM SEC | 464288687 |
| APTV | APTIV PLC | 40,939 | $2.476M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| WSO | WATSCO INC | 5,097 | $2.415M | 0.1% | $473.89 * | $252.12 | +100.9% | COM | 942622200 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,896 | $2.362M | 0.1% | $65.81 | $52.64 | — | LNG/SHT EQUITY | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC | 4,450 | $2.323M | 0.1% | $521.96 | $268.84 | +93.7% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 29,977 | $2.292M | 0.1% | $76.46 * | $58.93 | +25.5% | COM | 871829107 |
| COR | CENCORA INC | 10,087 | $2.266M | 0.1% | $224.68 * | $126.34 | +84.5% | COM | 03073E105 |
| SPTL | SPDR SER TR | 85,870 | $2.249M | 0.1% | $26.19 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR | 54,294 | $2.208M | 0.1% | $40.67 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| MGC | VANGUARD WORLD FD | 10,166 | $2.162M | 0.1% | $212.66 | $111.30 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 5,239 | $2.15M | 0.1% | $410.44 | $332.56 | — | GROWTH ETF | 922908736 |
| — | HEARTLAND FINL USA INC | 35,000 | $2.146M | 0.1% | $61.30 | $37.61 | — | COM | 42234Q102 |
| DD | DUPONT DE NEMOURS INC | 27,790 | $2.119M | 0.1% | $76.25 * | $28.64 | +18.2% | COM | 26614N102 |
| IHDG | WISDOMTREE TR | 47,479 | $2.064M | 0.0% | $43.47 | $40.20 | — | ITL HDG QTLY DIV | 97717X594 |
| XLB | SELECT SECTOR SPDR TR | 23,748 | $1.998M | 0.0% | $84.14 | $54.14 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 606 | $1.94M | 0.0% | $3202.00 | $1485.37 | +113.2% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 3,770 | $1.927M | 0.0% | $511.23 | $385.69 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 17,051 | $1.899M | 0.0% | $111.35 * | $105.41 | -1.8% | COM | 254687106 |
| AFL | AFLAC INC | 18,316 | $1.895M | 0.0% | $103.44 * | $47.64 | +123.4% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 15,173 | $1.86M | 0.0% | $122.59 * | $59.86 | +115.7% | COM | 91913Y100 |
| GVI | ISHARES TR | 17,437 | $1.817M | 0.0% | $104.23 | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 6,119 | $1.816M | 0.0% | $296.79 * | $146.72 | +93.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 47,776 | $1.793M | 0.0% | $37.53 * | $34.40 | +16.3% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 8,056 | $1.78M | 0.0% | $221.00 * | $173.39 | +33.4% | CL A | 21036P108 |
| AMGN | AMGEN INC | 6,793 | $1.771M | 0.0% | $260.64 * | $171.26 | +67.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,083 | $1.765M | 0.0% | $572.62 * | $228.76 | +138.2% | COM | 38141G104 |
| FRME | FIRST MERCHANTS CORP | 44,139 | $1.761M | 0.0% | $39.89 * | $30.38 | +27.6% | COM | 320817109 |
| ITW | ILLINOIS TOOL WKS INC | 6,918 | $1.754M | 0.0% | $253.56 | $166.44 | +54.6% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 60,824 | $1.695M | 0.0% | $27.87 | $37.99 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 5,763 | $1.671M | 0.0% | $290.04 * | $198.51 | +53.1% | COM | 009158106 |
| ACWI | ISHARES TR | 14,134 | $1.661M | 0.0% | $117.50 | $93.27 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,414 | $1.65M | 0.0% | $175.23 | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 4,959 | $1.646M | 0.0% | $331.87 * | $91.03 | +281.3% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 9,890 | $1.608M | 0.0% | $162.63 * | $86.83 | +106.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 17,395 | $1.607M | 0.0% | $92.37 * | $57.18 | +52.2% | COM | 375558103 |
| AGG | ISHARES TR | 16,547 | $1.603M | 0.0% | $96.90 | $114.91 | — | CORE US AGGBD ET | 464287226 |
| M | MACYS INC | 94,527 | $1.6M | 0.0% | $16.93 * | $20.89 | -23.7% | COM | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,238 | $1.599M | 0.0% | $120.79 * | $109.79 | +31.1% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 3,391 | $1.591M | 0.0% | $469.29 * | $328.70 | +50.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 3,172 | $1.58M | 0.0% | $498.03 | $319.72 | +57.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 7,739 | $1.562M | 0.0% | $201.79 * | $114.46 | +84.4% | COM | 94106L109 |
| NKE | NIKE INC | 20,632 | $1.561M | 0.0% | $75.67 | $90.77 | -15.7% | CL B | 654106103 |
| ECL | ECOLAB INC | 6,634 | $1.554M | 0.0% | $234.32 * | $145.89 | +68.3% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 11,523 | $1.51M | 0.0% | $131.04 | $110.40 | +17.9% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 4,092 | $1.51M | 0.0% | $368.90 * | $288.97 | +41.6% | COM | 036752103 |
| FLOT | ISHARES TR | 29,607 | $1.506M | 0.0% | $50.88 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 7,711 | $1.414M | 0.0% | $183.41 * | $206.85 | -4.1% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 8,653 | $1.405M | 0.0% | $162.41 * | $113.33 | +38.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,411 | $1.4M | 0.0% | $57.35 * | $56.52 | +17.4% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 5,793 | $1.395M | 0.0% | $240.89 | $149.84 | +63.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 5,283 | $1.392M | 0.0% | $263.49 * | $167.78 | +68.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 14,257 | $1.387M | 0.0% | $97.31 | $90.37 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 4,028 | $1.383M | 0.0% | $343.41 | $207.32 | — | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 11,782 | $1.375M | 0.0% | $116.71 * | $94.50 | +49.1% | COM | 670346105 |
| NOW | SERVICENOW INC | 1,292 | $1.37M | 0.0% | $1060.12 * | $163.18 | +24.1% | COM | 81762P102 |
| DBEF | DBX ETF TR | 33,070 | $1.369M | 0.0% | $41.40 | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.363M | 0.0% | $339.93 * | $243.58 | +51.7% | COM | 824348106 |
| RUN | SUNRUN INC | 146,935 | $1.359M | 0.0% | $9.25 * | $29.41 | -57.8% | COM | 86771W105 |
| DTE | DTE ENERGY CO | 11,206 | $1.353M | 0.0% | $120.75 | $115.05 | +2.9% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 5,963 | $1.353M | 0.0% | $226.87 | $201.00 | +12.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 11,405 | $1.349M | 0.0% | $118.27 * | $50.65 | +126.7% | COM | 14149Y108 |
| IPAR | INTERPARFUMS INC | 10,087 | $1.327M | 0.0% | $131.51 * | $60.32 | +113.0% | COM | 458334109 |
| IJJ | ISHARES TR | 10,394 | $1.299M | 0.0% | $124.96 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 6,745 | $1.287M | 0.0% | $190.88 | $136.77 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 13,899 | $1.268M | 0.0% | $91.25 * | $51.57 | +82.2% | COM | 855244109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,120 | $1.261M | 0.0% | $89.33 | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| FITB | 1FIFTH THIRD BANCORP | 29,828 | $1.261M | 0.0% | $42.28 | $25.56 | +67.9% | COM | 316773100 |
| SO | SOUTHERN CO | 15,239 | $1.254M | 0.0% | $82.32 * | $57.84 | +46.1% | COM | 842587107 |
| BP | BP PLC | 41,715 | $1.233M | 0.0% | $29.56 | $28.79 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 24,373 | $1.176M | 0.0% | $48.23 | $50.08 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.159M | 0.0% | $351.79 | $241.22 | +47.1% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 10,083 | $1.15M | 0.0% | $114.07 * | $31.18 | +318.5% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 10,650 | $1.147M | 0.0% | $107.74 | $73.04 | +49.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 6,478 | $1.147M | 0.0% | $177.00 * | $171.41 | -8.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 8,972 | $1.128M | 0.0% | $125.72 * | $75.70 | +57.9% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 4,007 | $1.127M | 0.0% | $281.33 * | $184.44 | +47.3% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,929 | $1.125M | 0.0% | $80.77 * | $57.35 | +46.4% | COM | 31620M106 |
| CB | CHUBB LIMITED | 4,041 | $1.117M | 0.0% | $276.30 | $134.15 | +109.7% | COM | H1467J104 |
| BX | BLACKSTONE INC | 6,470 | $1.116M | 0.0% | $172.42 * | $101.09 | +67.0% | COM | 09260D107 |
| CRH | CRH PLC | 11,913 | $1.102M | 0.0% | $92.52 * | $54.43 | +75.1% | ORD | G25508105 |
| GIS | GENERAL MLS INC | 16,854 | $1.075M | 0.0% | $63.77 | $57.49 | +11.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 10,235 | $1.072M | 0.0% | $104.71 | $39.20 | +165.4% | COM | 171340102 |
| LIN | LINDE PLC | 2,524 | $1.057M | 0.0% | $418.67 * | $335.29 | +33.8% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 3,206 | $1.047M | 0.0% | $326.51 * | $265.16 | +11.5% | COM | 50212V100 |
| FAST | FASTENAL CO | 14,371 | $1.033M | 0.0% | $71.91 * | $20.32 | +87.7% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 11,538 | $1.028M | 0.0% | $89.08 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| THFF | FIRST FINL CORP IND | 21,999 | $1.016M | 0.0% | $46.19 * | $22.10 | +99.5% | COM | 320218100 |
| KKR | KKR & CO INC | 6,813 | $1.008M | 0.0% | $147.91 | $59.77 | +144.0% | COM | 48251W104 |
| EG | EVEREST GROUP LTD | 2,776 | $1.006M | 0.0% | $362.46 | $218.84 | +68.6% | COM | G3223R108 |
| VO | VANGUARD INDEX FDS | 3,741 | $988K | 0.0% | $264.13 | $181.78 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 4,170 | $979K | 0.0% | $234.70 * | $154.39 | +60.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 13,203 | $977K | 0.0% | $74.01 | $61.92 | +19.2% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,273 | $974K | 0.0% | $50.52 * | $72.74 | -28.8% | COM | 039483102 |
| IJK | ISHARES TR | 10,691 | $972K | 0.0% | $90.93 | $91.16 | — | S&P MC 400GR ETF | 464287606 |
| AVY | AVERY DENNISON CORP | 5,175 | $968K | 0.0% | $187.13 * | $160.04 | +24.5% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 16,030 | $967K | 0.0% | $60.32 * | $59.51 | +20.0% | COM | 90353T100 |
| SRE | SEMPRA | 10,795 | $947K | 0.0% | $87.72 * | $69.49 | +21.4% | COM | 816851109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,833 | $946K | 0.0% | $53.05 | $38.43 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 7,475 | $943K | 0.0% | $126.10 * | $108.88 | +12.4% | CL B | 911312106 |
| SHEL | SHELL PLC | 14,945 | $936K | 0.0% | $62.65 | $54.01 | — | SPON ADS | 780259305 |
| IP | INTERNATIONAL PAPER CO | 16,789 | $904K | 0.0% | $53.82 * | $31.45 | +63.2% | COM | 460146103 |
| EMXC | ISHARES INC | 16,185 | $897K | 0.0% | $55.45 | $55.64 | — | MSCI EMRG CHN | 46434G764 |
| AON | AON PLC | 2,476 | $889K | 0.0% | $359.16 | $202.76 | +80.1% | SHS CL A | G0403H108 |
| EFG | ISHARES TR | 9,173 | $888K | 0.0% | $96.83 | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,975 | $879K | 0.0% | $176.67 * | $30.20 | +38.6% | COM CL A | 45841N107 |
| UNM | UNUM GROUP | 11,815 | $863K | 0.0% | $73.03 * | $28.77 | +139.6% | COM | 91529Y106 |
| GLW | CORNING INC | 17,994 | $855K | 0.0% | $47.52 * | $26.02 | +78.1% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 13,007 | $852K | 0.0% | $65.52 | $68.05 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 10,665 | $852K | 0.0% | $79.88 * | $79.76 | +5.1% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 3,797 | $849K | 0.0% | $223.71 * | $101.59 | +143.9% | COM | 21037T109 |
| — | UNILEVER PLC | 14,924 | $846K | 0.0% | $56.70 | $46.38 | — | SPON ADR NEW | 904767704 |
| SCHV | SCHWAB STRATEGIC TR | 31,818 | $829K | 0.0% | $26.07 | $35.64 | — | US LCAP VA ETF | 808524409 |
| CIPIX | ADVISORS INNER CIRCLE FD II | 34,424 | $822K | 0.0% | $23.89 | $25.28 | — | CHPLN MDC INST | 00766Y513 |
| RSG | REPUBLIC SVCS INC | 4,085 | $822K | 0.0% | $201.18 | $84.80 | +140.9% | COM | 760759100 |
| PSX | PHILLIPS 66 | 7,163 | $816K | 0.0% | $113.93 * | $88.23 | +38.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 6,840 | $811K | 0.0% | $118.53 | $70.22 | +66.2% | COM | 744320102 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,095 | $801K | 0.0% | $24.19 | $21.90 | — | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 160 | $795K | 0.0% | $4968.42 * | $2271.03 | +109.8% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 16,038 | $794K | 0.0% | $49.51 | $40.11 | — | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,811 | $792K | 0.0% | $207.85 * | $118.72 | +87.5% | COM | N6596X109 |
| CTVA | CORTEVA INC | 13,498 | $769K | 0.0% | $56.96 * | $33.14 | +76.3% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 4,605 | $761K | 0.0% | $165.16 * | $82.44 | +89.2% | COM | 03769M106 |
| TLT | ISHARES TR | 8,696 | $759K | 0.0% | $87.33 | $95.31 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 20,753 | $754K | 0.0% | $36.32 | $37.55 | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 16,108 | $747K | 0.0% | $46.35 * | $46.68 | +3.5% | COM | 775711104 |
| NTRS | NORTHERN TR CORP | 7,264 | $745K | 0.0% | $102.50 * | $76.26 | +29.8% | COM | 665859104 |
| EMN | EASTMAN CHEM CO | 8,145 | $744K | 0.0% | $91.32 * | $89.18 | +9.1% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 12,274 | $733K | 0.0% | $59.73 * | $43.76 | +45.4% | CL A | 609207105 |
| DOW | DOW INC | 18,236 | $732K | 0.0% | $40.13 * | $41.32 | +3.9% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 9,762 | $730K | 0.0% | $74.73 | $82.41 | — | INTERMED TERM | 921937819 |
| LII | LENNOX INTL INC | 1,189 | $724K | 0.0% | $609.30 | $486.39 | +27.1% | COM | 526107107 |
| HUM | HUMANA INC | 2,797 | $710K | 0.0% | $253.71 * | $415.66 | -36.6% | COM | 444859102 |
| HYG | ISHARES TR | 9,014 | $709K | 0.0% | $78.65 | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| — | TOTALENERGIES SE | 12,924 | $704K | 0.0% | $54.50 | $48.55 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 7,688 | $699K | 0.0% | $90.91 * | $66.53 | +39.9% | COM | 194162103 |
| RNG | RINGCENTRAL INC | 19,560 | $685K | 0.0% | $35.01 * | $186.42 | -80.7% | CL A | 76680R206 |
| PNC | PNC FINL SVCS GROUP INC | 3,535 | $682K | 0.0% | $192.85 | $148.66 | +27.3% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 11,535 | $675K | 0.0% | $58.52 | $53.09 | +9.0% | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 532 | $674K | 0.0% | $1267.28 * | $680.11 | +80.8% | COM | 893641100 |
| HEFA | ISHARES TR | 18,898 | $657K | 0.0% | $34.75 | $35.46 | — | HDG MSCI EAFE | 46434V803 |
| SCHK | SCHWAB STRATEGIC TR | 23,064 | $653K | 0.0% | $28.31 | $41.80 | — | 1000 INDEX ETF | 808524722 |
| VV | VANGUARD INDEX FDS | 2,410 | $650K | 0.0% | $269.70 | $188.13 | — | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,617 | $641K | 0.0% | $11.53 | $15.07 | — | PFD ETF | 46138E511 |
| LRCX | LAM RESEARCH CORP | 8,840 | $639K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,639 | $633K | 0.0% | $386.22 | $306.14 | +26.5% | CL A | 989207105 |
| JNK | SPDR SER TR | 6,598 | $630K | 0.0% | $95.47 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAPE | DOUBLELINE ETF TRUST | 20,984 | $629K | 0.0% | $29.97 | $29.59 | — | SHILLER CAPE U S | 25861R204 |
| MELI | MERCADOLIBRE INC | 369 | $627K | 0.0% | $1700.44 * | $1438.11 | +35.4% | COM | 58733R102 |
| MUB | ISHARES TR | 5,880 | $627K | 0.0% | $106.55 | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVER FINL SVCS | 3,582 | $621K | 0.0% | $173.27 | $113.46 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 5,270 | $615K | 0.0% | $116.76 * | $111.52 | +7.7% | COM | 372460105 |
| DGRW | WISDOMTREE TR | 7,581 | $614K | 0.0% | $80.93 | $83.09 | — | US QTLY DIV GRT | 97717X669 |
| KEY | KEYCORP | 35,353 | $606K | 0.0% | $17.14 | $13.16 | +29.1% | COM | 493267108 |
| GE | GE AEROSPACE | 3,584 | $598K | 0.0% | $166.79 * | $81.49 | +117.4% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 4,242 | $595K | 0.0% | $140.22 * | $37.93 | +262.0% | COM | 704326107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,667 | $590K | 0.0% | $104.13 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,355 | $588K | 0.0% | $109.73 * | $90.21 | +10.3% | COM | 681116109 |
| ATO | ATMOS ENERGY CORP | 4,137 | $576K | 0.0% | $139.27 | $82.20 | +68.6% | COM | 049560105 |
| URI | UNITED RENTALS INC | 813 | $573K | 0.0% | $704.44 * | $204.97 | +292.7% | COM | 911363109 |
| BSY | BENTLEY SYS INC | 12,116 | $566K | 0.0% | $46.70 * | $50.80 | -4.6% | COM CL B | 08265T208 |
| ANET | ARISTA NETWORKS INC | 5,101 | $564K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| HSY | HERSHEY CO | 3,309 | $560K | 0.0% | $169.35 * | $150.81 | +14.6% | COM | 427866108 |
| FNDA | SCHWAB STRATEGIC TR | 18,596 | $552K | 0.0% | $29.70 | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| ALLE | ALLEGION PLC | 4,225 | $552K | 0.0% | $130.68 * | $123.26 | +13.5% | ORD SHS | G0176J109 |
| ALL | ALLSTATE CORP | 2,861 | $552K | 0.0% | $192.79 | $107.80 | +76.1% | COM | 020002101 |
| BCS | BARCLAYS PLC | 41,457 | $551K | 0.0% | $13.29 | $9.66 | — | ADR | 06738E204 |
| CINF | CINCINNATI FINL CORP | 3,823 | $549K | 0.0% | $143.70 | $102.75 | +38.2% | COM | 172062101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,466 | $543K | 0.0% | $32.96 | $31.15 | — | NYLI MERGER ARBI | 45409B800 |
| CARR | CARRIER GLOBAL CORPORATION | 7,932 | $541K | 0.0% | $68.26 * | $31.44 | +136.6% | COM | 14448C104 |
| DEO | DIAGEO PLC | 4,255 | $541K | 0.0% | $127.13 | $136.00 | — | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 1,578 | $538K | 0.0% | $340.94 * | $287.24 | +24.6% | COM | 73278L105 |
| RLI | RLI CORP | 3,237 | $534K | 0.0% | $164.83 * | $41.39 | +89.6% | COM | 749607107 |
| COO | COOPER COS INC | 5,767 | $530K | 0.0% | $91.93 * | $93.35 | +9.1% | COM | 216648501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,535 | $527K | 0.0% | $149.01 * | $105.77 | +47.7% | COM | 45866F104 |
| AN | AUTONATION INC | 3,079 | $523K | 0.0% | $169.84 | $127.75 | +32.2% | COM | 05329W102 |
| EEM | ISHARES TR | 12,279 | $514K | 0.0% | $41.82 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 8,489 | $512K | 0.0% | $60.26 | $60.26 | — | COHEN STEER REIT | 464287564 |
| CHH | CHOICE HOTELS INTL INC | 3,594 | $510K | 0.0% | $141.98 | $118.05 | +18.4% | COM | 169905106 |
| NTAP | NETAPP INC | 4,389 | $509K | 0.0% | $116.08 * | $61.92 | +92.4% | COM | 64110D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,627 | $503K | 0.0% | $89.35 | $73.52 | +23.0% | COM | 05550J101 |
| CNQ | CANADIAN NAT RES LTD | 16,112 | $497K | 0.0% | $30.87 * | $21.93 | +48.1% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 2,662 | $497K | 0.0% | $186.69 * | $112.06 | +45.1% | COM | 237194105 |
| KVUE | KENVUE INC | 22,971 | $490K | 0.0% | $21.35 | $18.73 | +15.8% | COM | 49177J102 |
| CFG | CITIZENS FINL GROUP INC | 11,114 | $486K | 0.0% | $43.76 * | $26.90 | +57.8% | COM | 174610105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,916 | $482K | 0.0% | $37.30 | $26.39 | +42.7% | COM | 98983L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,517 | $480K | 0.0% | $16.27 * | $10.85 | +44.7% | COM | 446150104 |
| — | ASPEN TECHNOLOGY INC | 1,915 | $478K | 0.0% | $249.63 | $198.63 | — | COM | 29109X106 |
| ETR | ENTERGY CORP NEW | 6,258 | $474K | 0.0% | $75.82 * | $60.93 | +14.8% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 1,974 | $474K | 0.0% | $240.28 | $186.73 | — | SMALL CP ETF | 922908751 |
| PHM | PULTE GROUP INC | 4,351 | $474K | 0.0% | $108.90 * | $112.87 | +13.9% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,904 | $471K | 0.0% | $247.16 | $154.01 | +58.5% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 5,587 | $470K | 0.0% | $84.16 * | $69.49 | +45.7% | COM | 595112103 |
| TEL | TE CONNECTIVITY PLC | 3,265 | $467K | 0.0% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 6,386 | $465K | 0.0% | $72.80 | $72.32 | +1.3% | COM NEW | 026874784 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,050 | $465K | 0.0% | $76.81 * | $40.44 | +84.5% | SHS | G25839104 |
| DHI | D R HORTON INC | 3,281 | $459K | 0.0% | $139.82 * | $62.53 | +163.8% | COM | 23331A109 |
| IEMG | ISHARES INC | 8,701 | $454K | 0.0% | $52.22 | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 2,051 | $453K | 0.0% | $220.73 | $118.80 | +88.1% | COM | 872590104 |
| SW | SMURFIT WESTROCK PLC | 8,359 | $450K | 0.0% | $53.86 * | $45.78 | +8.0% | SHS | G8267P108 |
| XBI | SPDR SER TR | 4,999 | $450K | 0.0% | $90.06 | $90.06 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 16,825 | $448K | 0.0% | $26.63 | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| CNP | CENTERPOINT ENERGY INC | 14,007 | $444K | 0.0% | $31.73 * | $26.78 | +11.9% | COM | 15189T107 |
| TTD | THE TRADE DESK INC | 3,738 | $439K | 0.0% | $117.53 * | $67.32 | +83.8% | COM CL A | 88339J105 |
| — | BERRY GLOBAL GROUP INC | 6,757 | $437K | 0.0% | $64.67 | $65.36 | — | COM | 08579W103 |
| OMC | OMNICOM GROUP INC | 5,075 | $437K | 0.0% | $86.04 * | $63.48 | +49.4% | COM | 681919106 |
| EFV | ISHARES TR | 8,306 | $436K | 0.0% | $52.47 | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,333 | $432K | 0.0% | $20.27 | $16.25 | +24.0% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 2,010 | $432K | 0.0% | $214.87 * | $172.19 | +17.9% | COM NEW | 16411R208 |
| NDSN | NORDSON CORP | 2,055 | $430K | 0.0% | $209.24 * | $246.26 | -1.5% | COM | 655663102 |
| FISV | FISERV INC | 2,093 | $430K | 0.0% | $205.42 | $112.74 | +81.1% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 5,616 | $428K | 0.0% | $76.24 | $76.36 | -0.3% | COM NON VTG | 579780206 |
| DON | WISDOMTREE TR | 8,318 | $424K | 0.0% | $50.97 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $423K | 0.0% | $2113.01 | $1600.77 | +30.3% | CL A | 31946M103 |
| ED | CONSOLIDATED EDISON INC | 4,730 | $422K | 0.0% | $89.23 * | $59.40 | +59.6% | COM | 209115104 |
| CI | THE CIGNA GROUP | 1,523 | $421K | 0.0% | $276.14 * | $201.02 | +54.9% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 2,394 | $420K | 0.0% | $175.30 | $155.79 | +12.9% | COM | 426281101 |
| PPL | PPL CORP | 12,911 | $419K | 0.0% | $32.46 * | $31.71 | 0.0% | COM | 69351T106 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,400 | $417K | 0.0% | $40.11 | $18.46 | +119.3% | COM | 981811102 |
| DVN | DEVON ENERGY CORP NEW | 12,743 | $417K | 0.0% | $32.73 * | $42.87 | -15.0% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 6,372 | $414K | 0.0% | $65.00 * | $30.33 | +98.0% | COM | 87165B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,611 | $413K | 0.0% | $114.48 | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,851 | $413K | 0.0% | $52.56 | $31.21 | +69.8% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 5,199 | $410K | 0.0% | $78.93 | $53.78 | +47.4% | SHS | G51502105 |
| ALSMY | ALSTOM | 183,309 | $409K | 0.0% | $2.23 | $2.00 | — | ADR | 021244207 |
| OKE | ONEOK INC NEW | 4,059 | $408K | 0.0% | $100.40 * | $56.58 | +71.2% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 6,878 | $407K | 0.0% | $59.14 | $52.19 | +11.9% | COM | 018802108 |
| PGR | PROGRESSIVE CORP | 1,692 | $405K | 0.0% | $239.61 * | $107.39 | +116.0% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,590 | $405K | 0.0% | $72.37 * | $77.65 | -1.6% | COM | 13646K108 |
| FND | FLOOR & DECOR HLDGS INC | 4,047 | $403K | 0.0% | $99.70 * | $71.14 | +51.0% | CL A | 339750101 |
| MOG/A | MOOG INC | 2,048 | $403K | 0.0% | $196.84 * | $151.46 | +34.6% | CL A | 615394202 |
| CODYY | COMPAGNIE DE ST GOBAIN | 22,662 | $402K | 0.0% | $17.75 | $12.31 | — | UNSPONSORD ADR | 204280309 |
| YUM | YUM BRANDS INC | 2,992 | $401K | 0.0% | $134.16 | $116.32 | +13.7% | COM | 988498101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,907 | $401K | 0.0% | $210.45 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| — | INTRA-CELLULAR THERAPIES INC | 4,800 | $401K | 0.0% | $83.52 | $57.08 | — | COM | 46116X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $400K | 0.0% | $109.40 * | $100.86 | +12.7% | COM | 416515104 |
| LH | LABCORP HOLDINGS INC | 1,734 | $398K | 0.0% | $229.32 | $202.83 | +11.7% | COM SHS | 504922105 |
| LDOS | LEIDOS HOLDINGS INC | 2,757 | $397K | 0.0% | $144.06 * | $107.27 | +53.2% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 5,292 | $397K | 0.0% | $74.94 * | $109.68 | -37.4% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,886 | $395K | 0.0% | $57.41 | $51.07 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 3,601 | $391K | 0.0% | $108.61 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW | 5,600 | $389K | 0.0% | $69.45 | $41.29 | +67.9% | CL A | 032095101 |
| SAIA | SAIA INC | 837 | $381K | 0.0% | $455.73 * | $464.69 | +6.5% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $380K | 0.0% | $464.13 | $396.53 | +17.5% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 9,913 | $377K | 0.0% | $38.08 * | $41.16 | +7.0% | CL B | 35671D857 |
| PJT | PJT PARTNERS INC | 2,390 | $377K | 0.0% | $157.81 * | $109.89 | +37.8% | COM CL A | 69343T107 |
| GSK | GSK PLC | 11,106 | $376K | 0.0% | $33.82 | $31.17 | — | SPONSORED ADR | 37733W204 |
| PPRUY | KERING S A | 15,220 | $375K | 0.0% | $24.67 | $30.77 | — | UNSPONSORED ADR | 492089107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $374K | 0.0% | $148.55 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| SAP | SAP SE | 1,517 | $374K | 0.0% | $246.21 | $109.85 | — | SPON ADR | 803054204 |
| TIP | ISHARES TR | 3,471 | $370K | 0.0% | $106.55 | $105.15 | — | TIPS BD ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,809 | $370K | 0.0% | $76.90 | $70.60 | +8.9% | CL A | 192446102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,527 | $369K | 0.0% | $146.20 * | $198.15 | -11.5% | COM | 91347P105 |
| MKL | MARKEL GROUP INC | 213 | $368K | 0.0% | $1726.23 * | $779.74 | +112.8% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 5,439 | $367K | 0.0% | $67.52 * | $64.33 | +0.1% | COM | 98389B100 |
| PPG | PPG INDS INC | 3,074 | $367K | 0.0% | $119.45 | $109.46 | +11.0% | COM | 693506107 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 51,130 | $364K | 0.0% | $7.12 | $2.33 | — | SPONSORED ADR | 775781206 |
| GL | GLOBE LIFE INC | 3,257 | $363K | 0.0% | $111.52 * | $97.59 | +9.6% | COM | 37959E102 |
| WAB | WABTEC | 1,915 | $363K | 0.0% | $189.59 | $87.94 | +118.9% | COM | 929740108 |
| TER | TERADYNE INC | 2,883 | $363K | 0.0% | $125.92 * | $126.14 | -6.7% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 1,966 | $363K | 0.0% | $184.60 * | $226.03 | -14.8% | COM | 159864107 |
| GM | GENERAL MTRS CO | 6,787 | $362K | 0.0% | $53.27 * | $46.39 | +11.5% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,447 | $361K | 0.0% | $66.34 * | $64.08 | +16.2% | CL A | 810186106 |
| XRAY | DENTSPLY SIRONA INC | 18,874 | $358K | 0.0% | $18.98 * | $27.57 | -23.3% | COM | 24906P109 |
| NOBL | PROSHARES TR | 3,590 | $357K | 0.0% | $99.55 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $356K | 0.0% | $17.71 | $14.37 | — | COM SH BEN INT | 128125101 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,543 | $355K | 0.0% | $64.05 * | $55.21 | +19.1% | COM SER N | 023586506 |
| PH | PARKER-HANNIFIN CORP | 558 | $355K | 0.0% | $636.03 * | $566.46 | +15.7% | COM | 701094104 |
| FTV | FORTIVE CORP | 4,708 | $353K | 0.0% | $75.00 * | $47.28 | +20.8% | COM | 34959J108 |
| AGCO | AGCO CORP | 3,761 | $352K | 0.0% | $93.48 * | $108.85 | -12.3% | COM | 001084102 |
| ARMK | ARAMARK | 9,421 | $351K | 0.0% | $37.31 * | $27.20 | +40.6% | COM | 03852U106 |
| HMC | HONDA MOTOR LTD | 12,239 | $349K | 0.0% | $28.55 | $28.81 | — | ADR ECH CNV IN 3 | 438128308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,796 | $348K | 0.0% | $124.49 * | $118.22 | +11.1% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 3,844 | $348K | 0.0% | $90.46 * | $72.32 | +37.5% | COM | 45687V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,130 | $347K | 0.0% | $110.85 * | $108.62 | +10.7% | COM | 109194100 |
| CSW | CSW INDUSTRIALS INC | 982 | $346K | 0.0% | $352.80 * | $251.79 | +53.7% | COM | 126402106 |
| NVO | NOVO-NORDISK A S | 3,999 | $344K | 0.0% | $86.02 | $126.22 | — | ADR | 670100205 |
| CVE | CENOVUS ENERGY INC | 22,559 | $342K | 0.0% | $15.15 * | $13.31 | +17.6% | COM | 15135U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $342K | 0.0% | $210.28 * | $197.91 | +18.5% | COM | 502431109 |
| USFD | US FOODS HLDG CORP | 5,063 | $342K | 0.0% | $67.46 * | $37.46 | +75.2% | COM | 912008109 |
| — | RECKITT BENCKISER GRP PLC | 28,213 | $342K | 0.0% | $12.11 | $13.22 | — | SPONSORED ADR | 756255204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,118 | $340K | 0.0% | $160.63 | $146.10 | +10.3% | COM | 49338L103 |
| CPB | THE CAMPBELLS COMPANY | 8,100 | $339K | 0.0% | $41.88 * | $37.81 | +14.3% | COM | 134429109 |
| J | JACOBS SOLUTIONS INC | 2,535 | $339K | 0.0% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| BOOT | BOOT BARN HLDGS INC | 2,230 | $339K | 0.0% | $151.82 * | $114.64 | +28.8% | COM | 099406100 |
| STAG | STAG INDL INC | 9,954 | $337K | 0.0% | $33.82 | $33.32 | — | COM | 85254J102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,249 | $335K | 0.0% | $23.52 | $13.63 | +72.7% | COM | 7591EP100 |
| EBAY | EBAY INC. | 5,399 | $334K | 0.0% | $61.95 | $35.27 | +76.9% | COM | 278642103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,257 | $334K | 0.0% | $13.24 | $15.19 | — | SPONSORED ADS | 874060205 |
| DGRO | ISHARES TR | 5,416 | $332K | 0.0% | $61.34 | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $332K | 0.0% | $132.74 * | $126.79 | 0.0% | COM | 911922102 |
| WS | WORTHINGTON STL INC | 10,400 | $331K | 0.0% | $31.82 * | $27.30 | +42.8% | COM SHS | 982104101 |
| CVLT | COMMVAULT SYS INC | 2,187 | $330K | 0.0% | $150.91 * | $110.93 | +45.1% | COM | 204166102 |
| GEV | GE VERNOVA INC | 990 | $326K | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| EXC | EXELON CORP | 8,517 | $321K | 0.0% | $37.64 | $40.69 | -8.4% | COM | 30161N101 |
| FICO | FAIR ISAAC CORP | 161 | $321K | 0.0% | $1990.92 * | $1309.32 | +63.1% | COM | 303250104 |
| EXPO | EXPONENT INC | 3,589 | $320K | 0.0% | $89.10 * | $88.07 | +12.4% | COM | 30214U102 |
| LEN | LENNAR CORP | 2,332 | $318K | 0.0% | $136.37 * | $128.55 | +24.2% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,204 | $318K | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| CHE | CHEMED CORP NEW | 599 | $317K | 0.0% | $529.80 * | $568.66 | -1.4% | COM | 16359R103 |
| FJTSY | FUJITSU LTD | 17,763 | $316K | 0.0% | $17.81 | $15.79 | — | UNSPONSORED ADR | 359590304 |
| GPK | 1GRAPHIC PACKAGING HLDG CO | 11,589 | $315K | 0.0% | $27.16 * | $24.13 | +19.8% | COM | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 6,599 | $312K | 0.0% | $47.29 * | $39.55 | 0.0% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $311K | 0.0% | $278.94 * | $161.89 | +67.7% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 9,238 | $311K | 0.0% | $33.62 * | $31.07 | 0.0% | COM | 844741108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,962 | $309K | 0.0% | $78.09 | $67.88 | +14.4% | COM | 74112D101 |
| ITGR | INTEGER HLDGS CORP | 2,325 | $308K | 0.0% | $132.52 | $117.33 | +13.7% | COM | 45826H109 |
| NTES | NETEASE INC | 3,452 | $308K | 0.0% | $89.21 | $95.58 | — | SPONSORED ADS | 64110W102 |
| VCEL | VERICEL CORP | 5,606 | $308K | 0.0% | $54.91 * | $47.30 | +7.0% | COM | 92346J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,062 | $308K | 0.0% | $75.78 | $70.90 | +5.5% | COM | 78467J100 |
| CPAY | CORPAY INC | 905 | $306K | 0.0% | $338.42 * | $295.57 | +18.9% | COM SHS | 219948106 |
| PCAR | PACCAR INC | 2,941 | $306K | 0.0% | $104.02 | $102.48 | +1.3% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 3,301 | $306K | 0.0% | $92.61 * | $57.56 | +70.8% | COM | 68902V107 |
| MAS | MASCO CORP | 4,208 | $305K | 0.0% | $72.57 * | $48.66 | +61.1% | COM | 574599106 |
| QQQE | DIREXION SHS ETF TR | 3,400 | $305K | 0.0% | $89.77 | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| EQNR | EQUINOR ASA | 12,843 | $304K | 0.0% | $23.69 | $28.06 | — | SPONSORED ADR | 29446M102 |
| VMC | VULCAN MATLS CO | 1,182 | $304K | 0.0% | $257.23 * | $252.09 | +5.8% | COM | 929160109 |
| BNPQY | BNP PARIBAS | 9,841 | $302K | 0.0% | $30.66 | $23.80 | — | SPONSORED ADR | 05565A202 |
| DECK | DECKERS OUTDOOR CORP | 1,474 | $299K | 0.0% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 997 | $299K | 0.0% | $300.15 * | $358.62 | -3.4% | COM | 40412C101 |
| DTEGY | DEUTSCHE TELEKOM AG | 9,925 | $297K | 0.0% | $29.92 | $25.26 | — | SPONSORED ADS | 251566105 |
| TRU | TRANSUNION | 3,188 | $296K | 0.0% | $92.71 * | $62.42 | +61.3% | COM | 89400J107 |
| FELE | FRANKLIN ELEC INC | 3,021 | $294K | 0.0% | $97.45 * | $83.53 | +22.8% | COM | 353514102 |
| BRX | BRIXMOR PPTY GROUP INC | 10,536 | $293K | 0.0% | $27.84 | $23.25 | — | COM | 11120U105 |
| THO | THOR INDS INC | 3,060 | $293K | 0.0% | $95.71 * | $96.29 | +7.6% | COM | 885160101 |
| WMB | WILLIAMS COS INC | 5,378 | $291K | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,205 | $291K | 0.0% | $131.77 * | $150.85 | -4.4% | COM | 82982L103 |
| SU | SUNCOR ENERGY INC NEW | 8,092 | $289K | 0.0% | $35.68 * | $29.20 | +27.9% | COM | 867224107 |
| CME | CME GROUP INC | 1,234 | $287K | 0.0% | $232.23 * | $168.14 | +30.6% | COM | 12572Q105 |
| SFM | SPROUTS FMRS MKT INC | 2,233 | $284K | 0.0% | $127.07 * | $72.86 | +82.4% | COM | 85208M102 |
| EPS | WISDOMTREE TR | 4,624 | $283K | 0.0% | $61.18 | $43.72 | — | US LARGECAP FUND | 97717W588 |
| MMSI | MERIT MED SYS INC | 2,917 | $282K | 0.0% | $96.72 * | $78.97 | +26.2% | COM | 589889104 |
| HNI | HNI CORP | 5,585 | $281K | 0.0% | $50.37 * | $30.80 | +74.2% | COM | 404251100 |
| HUBB | HUBBELL INC | 671 | $281K | 0.0% | $418.89 * | $363.70 | +20.9% | COM | 443510607 |
| — | HANESBRANDS INC | 34,507 | $281K | 0.0% | $8.14 | $8.15 | — | COM | 410345102 |
| ING | ING GROEP N.V. | 17,882 | $280K | 0.0% | $15.67 | $12.84 | — | SPONSORED ADR | 456837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 234 | $277K | 0.0% | $1185.79 * | $46.71 | +72.6% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 652 | $277K | 0.0% | $425.50 | $323.97 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 9,029 | $277K | 0.0% | $30.71 | $27.24 | +13.7% | COM | 56501R106 |
| ELF | E L F BEAUTY INC | 2,200 | $276K | 0.0% | $125.55 * | $119.94 | 0.0% | COM | 26856L103 |
| ACIW | ACI WORLDWIDE INC | 5,272 | $274K | 0.0% | $51.91 * | $53.19 | 0.0% | COM | 004498101 |
| FE | FIRSTENERGY CORP | 6,846 | $272K | 0.0% | $39.78 | $39.87 | +0.2% | COM | 337932107 |
| DHS | WISDOMTREE TR | 2,886 | $269K | 0.0% | $93.36 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| AXAHY | AXA SA | 7,573 | $269K | 0.0% | $35.54 | $23.19 | — | SPONSORED ADR | 054536107 |
| SCHM | SCHWAB STRATEGIC TR | 9,693 | $269K | 0.0% | $27.71 | $41.88 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 5,414 | $268K | 0.0% | $49.41 | $50.51 | -2.5% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,617 | $267K | 0.0% | $9.33 | $42.35 | — | COM | 931427108 |
| LMAT | LEMAITRE VASCULAR INC | 2,884 | $266K | 0.0% | $92.14 * | $73.19 | +30.1% | COM | 525558201 |
| RNECY | RENESAS ELECTRONICS CORP | 40,725 | $265K | 0.0% | $6.51 | $8.24 | — | UNSPONSORD ADR | 75972B101 |
| LNC | LINCOLN NATL CORP IND | 8,286 | $263K | 0.0% | $31.71 | $41.91 | -25.4% | COM | 534187109 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,900 | $261K | 0.0% | $29.27 | $15.09 | — | SPONSORED ADS B | 893870204 |
| HXL | HEXCEL CORP NEW | 4,091 | $257K | 0.0% | $62.70 | $62.68 | -1.4% | COM | 428291108 |
| OWL | BLUE OWL CAPITAL INC | 10,993 | $256K | 0.0% | $23.26 | $17.86 | +28.2% | COM CL A | 09581B103 |
| IAGG | ISHARES TR | 5,108 | $255K | 0.0% | $49.92 | $52.67 | — | CORE INTL AGGR | 46435G672 |
| BMI | BADGER METER INC | 1,194 | $253K | 0.0% | $212.12 | $180.78 | +19.4% | COM | 056525108 |
| VALE | VALE S A | 28,513 | $253K | 0.0% | $8.87 | $14.99 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 1,552 | $253K | 0.0% | $162.93 * | $104.99 | +68.0% | CL A | 98978V103 |
| GABC | GERMAN AMERN BANCORP INC | 6,277 | $252K | 0.0% | $40.22 | $17.71 | +130.0% | COM | 373865104 |
| AMP | AMERIPRISE FINL INC | 470 | $250K | 0.0% | $532.43 | $526.39 | 0.0% | COM | 03076C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,335 | $250K | 0.0% | $107.15 * | $100.96 | +12.0% | COM NEW | 53220K504 |
| DDOG | DATADOG INC | 1,749 | $250K | 0.0% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| ENLAY | ENEL SOCIETA PER AZIONI | 35,032 | $250K | 0.0% | $7.13 | $4.75 | — | UNSPONSORD ADR | 29265W207 |
| MLM | MARTIN MARIETTA MATLS INC | 483 | $249K | 0.0% | $516.50 * | $264.83 | +112.8% | COM | 573284106 |
| BMO | BANK MONTREAL QUE | 2,558 | $248K | 0.0% | $97.05 * | $87.67 | +3.8% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,234 | $247K | 0.0% | $110.77 * | $118.95 | -1.3% | COM | 302130109 |
| SNOW | SNOWFLAKE INC | 1,582 | $244K | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| CCK | CROWN HLDGS INC | 2,949 | $244K | 0.0% | $82.69 * | $50.82 | +76.9% | COM | 228368106 |
| NWG | NATWEST GROUP PLC | 23,859 | $243K | 0.0% | $10.17 | $7.36 | — | SPONS ADR | 639057207 |
| IMO | IMPERIAL OIL LTD | 3,920 | $241K | 0.0% | $61.60 * | $53.28 | +32.0% | COM NEW | 453038408 |
| BCPC | BALCHEM CORP | 1,480 | $241K | 0.0% | $162.99 * | $149.24 | +15.0% | COM | 057665200 |
| MTDR | MATADOR RES CO | 4,286 | $241K | 0.0% | $56.26 * | $55.06 | 0.0% | COM | 576485205 |
| FLEX | FLEX LTD | 6,260 | $240K | 0.0% | $38.39 * | $29.94 | +23.6% | ORD | Y2573F102 |
| E | ENI S P A | 8,780 | $240K | 0.0% | $27.36 | $28.71 | — | SPONSORED ADR | 26874R108 |
| DAL | DELTA AIR LINES INC DEL | 3,967 | $240K | 0.0% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| ACWX | ISHARES TR | 4,600 | $240K | 0.0% | $52.16 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| DOX | AMDOCS LTD | 2,798 | $238K | 0.0% | $85.14 | $79.60 | +7.0% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,148 | $237K | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| CE | CELANESE CORP DEL | 3,390 | $235K | 0.0% | $69.21 * | $110.98 | -13.8% | COM | 150870103 |
| AKZOY | AKZO NOBEL N V | 11,679 | $234K | 0.0% | $20.01 | $26.14 | — | SPONSRD ADS NEW | 010199503 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,662 | $233K | 0.0% | $11.84 | $13.62 | — | SP ADR NON VTG | 71654V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,841 | $233K | 0.0% | $11.72 | $6.26 | — | SPONSORED ADS | 606822104 |
| GGG | GRACO INC | 2,738 | $231K | 0.0% | $84.29 | $66.07 | +29.0% | COM | 384109104 |
| DOV | DOVER CORP | 1,230 | $231K | 0.0% | $187.60 * | $96.05 | +101.0% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 1,754 | $230K | 0.0% | $131.29 | $109.03 | +20.1% | CL A | 12504L109 |
| SLV | ISHARES SILVER TR | 8,704 | $229K | 0.0% | $26.33 | $26.61 | — | ISHARES | 46428Q109 |
| FLS | FLOWSERVE CORP | 3,974 | $229K | 0.0% | $57.52 * | $56.34 | 0.0% | COM | 34354P105 |
| IGSB | ISHARES TR | 4,420 | $229K | 0.0% | $51.70 | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| FERG | FERGUSON ENTERPRISES INC | 1,315 | $228K | 0.0% | $173.57 * | $197.44 | -1.5% | COMMON STOCK NEW | 31488V107 |
| IDXX | IDEXX LABS INC | 552 | $228K | 0.0% | $413.44 * | $395.95 | +10.8% | COM | 45168D104 |
| IDCC | INTERDIGITAL INC | 1,177 | $228K | 0.0% | $193.72 * | $174.85 | 0.0% | COM | 45867G101 |
| VMI | VALMONT INDS INC | 743 | $228K | 0.0% | $306.67 * | $322.19 | 0.0% | COM | 920253101 |
| SYBT | STOCK YDS BANCORP INC | 3,175 | $227K | 0.0% | $71.61 | $66.88 | +5.3% | COM | 861025104 |
| ICUI | ICU MED INC | 1,462 | $227K | 0.0% | $155.17 * | $151.86 | +11.4% | COM | 44930G107 |
| SON | SONOCO PRODS CO | 4,640 | $227K | 0.0% | $48.85 | $52.12 | -6.0% | COM | 835495102 |
| BCO | BRINKS CO | 2,443 | $227K | 0.0% | $92.77 * | $75.85 | +30.1% | COM | 109696104 |
| RHI | ROBERT HALF INC. | 3,194 | $225K | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,336 | $225K | 0.0% | $168.45 * | $114.04 | +51.5% | COM | 859241101 |
| EWBC | EAST WEST BANCORP INC | 2,350 | $225K | 0.0% | $95.76 | $69.46 | +36.6% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,653 | $225K | 0.0% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 2,738 | $224K | 0.0% | $81.88 | $80.65 | 0.0% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,464 | $224K | 0.0% | $50.07 | $56.51 | — | SPONSORED ADR | 03524A108 |
| HLNE | HAMILTON LANE INC | 1,498 | $222K | 0.0% | $148.05 * | $178.20 | 0.0% | CL A | 407497106 |
| IJT | ISHARES TR | 1,626 | $220K | 0.0% | $135.37 | $101.70 | — | S&P SML 600 GWT | 464287887 |
| CNC | CENTENE CORP DEL | 3,629 | $220K | 0.0% | $60.58 * | $67.26 | -7.3% | COM | 15135B101 |
| FSK | FS KKR CAP CORP | 10,071 | $219K | 0.0% | $21.72 * | $12.43 | +41.3% | COM | 302635206 |
| AEM | AGNICO EAGLE MINES LTD | 2,794 | $219K | 0.0% | $78.21 * | $75.86 | +7.0% | COM | 008474108 |
| VLTO | VERALTO CORP | 2,144 | $218K | 0.0% | $101.85 * | $73.75 | +43.7% | COM SHS | 92338C103 |
| SPTS | SPDR SER TR | 7,520 | $218K | 0.0% | $29.01 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| EIX | EDISON INTL | 2,732 | $218K | 0.0% | $79.84 | $76.36 | +3.4% | COM | 281020107 |
| KNF | KNIFE RIVER CORP | 2,138 | $217K | 0.0% | $101.64 * | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| IUSG | ISHARES TR | 1,557 | $217K | 0.0% | $139.35 | $139.35 | — | CORE S&P US GWT | 464287671 |
| MAIN | MAIN STR CAP CORP | 3,689 | $216K | 0.0% | $58.58 * | $53.30 | 0.0% | COM | 56035L104 |
| PODD | INSULET CORP | 825 | $215K | 0.0% | $261.07 * | $251.84 | 0.0% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,568 | $215K | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,165 | $214K | 0.0% | $184.08 * | $173.43 | 0.0% | COM | 874054109 |
| CBSH | COMMERCE BANCSHARES INC | 3,420 | $213K | 0.0% | $62.33 * | $59.04 | 0.0% | COM | 200525103 |
| — | DUN & BRADSTREET HLDGS INC | 17,027 | $212K | 0.0% | $12.46 | $11.45 | — | COM | 26484T106 |
| FANUY | FANUC CORPORATION | 15,760 | $209K | 0.0% | $13.28 | $13.88 | — | ADR | 307305102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,593 | $209K | 0.0% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| SNPS | SYNOPSYS INC | 431 | $209K | 0.0% | $485.36 * | $244.60 | +113.7% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 1,815 | $209K | 0.0% | $115.24 * | $55.14 | +123.4% | CL C | 24703L202 |
| — | HILLENBRAND INC | 6,749 | $208K | 0.0% | $30.78 | $30.78 | — | COM | 431571108 |
| LRN | STRIDE INC | 1,984 | $206K | 0.0% | $103.93 * | $95.13 | 0.0% | COM | 86333M108 |
| TT | TRANE TECHNOLOGIES PLC | 558 | $206K | 0.0% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| IFNNY | INFINEON TECHNOLOGIES AG | 6,308 | $205K | 0.0% | $32.51 | $32.51 | — | SPONSORED ADR | 45662N103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,785 | $205K | 0.0% | $54.13 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| ROP | ROPER TECHNOLOGIES INC | 394 | $205K | 0.0% | $519.85 * | $511.02 | +6.5% | COM | 776696106 |
| SF | STIFEL FINL CORP | 1,925 | $204K | 0.0% | $106.08 | $105.03 | 0.0% | COM | 860630102 |
| LKQ | LKQ CORP | 5,552 | $204K | 0.0% | $36.75 | $36.80 | 0.0% | COM | 501889208 |
| POWI | POWER INTEGRATIONS INC | 3,301 | $204K | 0.0% | $61.70 | $69.91 | -10.9% | COM | 739276103 |
| BOX | BOX INC | 6,435 | $203K | 0.0% | $31.60 * | $32.80 | 0.0% | CL A | 10316T104 |
| NPO | ENPRO INC | 1,176 | $203K | 0.0% | $172.45 | $155.65 | +8.6% | COM | 29355X107 |
| — | PINNACLE FINL PARTNERS INC | 1,768 | $202K | 0.0% | $114.39 | $114.39 | — | COM | 72346Q104 |
| TECK | TECK RESOURCES LTD | 4,955 | $201K | 0.0% | $40.53 * | $47.56 | -1.8% | CL B | 878742204 |
| ZION | ZIONS BANCORPORATION N A | 3,690 | $200K | 0.0% | $54.25 | $47.34 | +15.7% | COM | 989701107 |
| STLA | STELLANTIS N.V | 15,301 | $200K | 0.0% | $13.05 | $18.37 | — | SHS | N82405106 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,857 | $195K | 0.0% | $14.05 * | $10.36 | +42.6% | COM | 21874A106 |
| HLN | HALEON PLC | 19,104 | $182K | 0.0% | $9.54 | $8.26 | — | SPON ADS | 405552100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,783 | $182K | 0.0% | $12.32 | $10.78 | — | COM | 69346J106 |
| MG | MISTRAS GROUP INC | 20,000 | $181K | 0.0% | $9.06 * | $6.80 | +44.7% | COM | 60649T107 |
| SEOAY | STORA ENSO OYJ | 17,000 | $171K | 0.0% | $10.06 | $12.80 | — | SPON ADR REP R | 86210M106 |
| SAN | BANCO SANTANDER S.A. | 33,952 | $155K | 0.0% | $4.56 | $3.86 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,336 | $146K | 0.0% | $12.86 | $14.28 | — | SPONSORED ADR | 71654V408 |
| ABR | ARBOR REALTY TRUST INC | 10,516 | $146K | 0.0% | $13.85 | $15.56 | — | COM | 038923108 |
| KGC | KINROSS GOLD CORP | 15,115 | $140K | 0.0% | $9.27 * | $7.77 | +26.9% | COM | 496902404 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,274 | $120K | 0.0% | $11.66 | $11.82 | — | COM | 67066V101 |
| KGFHY | 1KINGFISHER PLC | 16,200 | $101K | 0.0% | $6.23 | $6.30 | — | SPON ADR PAR | 495724403 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,896 | $98,684 | 0.0% | $4.96 | $6.16 | — | SPON ADR REP PFD | 465562106 |
| MRAAY | MURATA MANUFACTURING CO LTD | 11,771 | $95,850 | 0.0% | $8.14 | $12.28 | — | UNSPONSORED ADR | 626425102 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $92,738 | 0.0% | $8.22 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $90,461 | 0.0% | $8.59 | $9.40 | — | COM | 670928100 |
| CRRFY | CARREFOUR SA | 28,274 | $80,410 | 0.0% | $2.84 | $3.63 | — | SPONSORED ADR | 144430204 |
| — | ARCADIUM LITHIUM PLC | 12,631 | $64,797 | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $60,759 | 0.0% | $2.80 | $4.58 | — | COM | 12612C108 |
| — | VERANO HLDGS CORP | 47,047 | $58,573 | 0.0% | $1.24 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| BBD | BANCO BRADESCO S A | 12,911 | $24,659 | 0.0% | $1.91 | $3.40 | — | SP ADR PFD NEW | 059460303 |
| — | SUNEDISON INC ESCROW | 35,000 | $17,500 | 0.0% | $0.50 | $0.50 | — | NOTE 2.750%12/3 | 867ESCAD7 |