Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $5.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | 44,844,379 | $957M | 17.0% | $21.34 * | $20.61 | +0.4% | COM | 680033107 |
| LLY | ELI LILLY & CO | 628,940 | $490M | 8.7% | $779.53 | $79.77 | +869.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 526,772 | $299M | 5.3% | $568.03 | $336.57 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 313,855 | $194M | 3.5% | $617.85 | $468.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 332,258 | $165M | 2.9% | $497.41 * | $137.73 | +213.9% | COM | 594918104 |
| AAPL | APPLE INC | 669,401 | $137M | 2.4% | $205.17 | $114.55 | +75.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,188,453 | $113M | 2.0% | $95.32 | $49.81 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,749,308 | $99.73M | 1.8% | $57.01 | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 152,782 | $94.86M | 1.7% | $620.90 | $306.97 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,469,685 | $87.9M | 1.6% | $59.81 | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 1,613,259 | $84.44M | 1.5% | $52.34 | $36.47 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 470,764 | $82.96M | 1.5% | $176.23 * | $111.98 | +45.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 377,332 | $82.78M | 1.5% | $219.39 * | $124.86 | +58.5% | COM | 023135106 |
| AGG | ISHARES TR | 738,097 | $73.22M | 1.3% | $99.20 | $99.55 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 80,032 | $59.07M | 1.1% | $738.09 * | $246.82 | +149.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 182,385 | $46.19M | 0.8% | $253.23 | $60.67 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 1,547,218 | $44.78M | 0.8% | $28.94 * | $15.28 | +76.5% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 697,962 | $41.03M | 0.7% | $58.78 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 113,208 | $40.19M | 0.7% | $355.05 * | $73.15 | +374.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 398,183 | $33.24M | 0.6% | $83.48 | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 310,219 | $32.99M | 0.6% | $106.34 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| ALLY | ALLY FINL INC | 821,810 | $32.01M | 0.6% | $38.95 * | $27.01 | +25.0% | COM | 02005N100 |
| COST | COSTCO WHSL CORP NEW | 32,322 | $32M | 0.6% | $989.94 | $365.58 | +171.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 239,739 | $31.96M | 0.6% | $133.31 | $103.97 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 105,023 | $30.45M | 0.5% | $289.91 * | $84.86 | +197.7% | COM | 46625H100 |
| C | CITIGROUP INC | 353,179 | $30.06M | 0.5% | $85.12 * | $50.63 | +40.6% | COM NEW | 172967424 |
| CPRT | COPART INC | 609,368 | $29.9M | 0.5% | $49.07 * | $49.77 | +12.4% | COM | 217204106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 369,000 | $29.34M | 0.5% | $79.50 | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 361,200 | $28.94M | 0.5% | $80.12 * | $28.38 | +150.7% | COM | 949746101 |
| ACWI | ISHARES TR | 207,256 | $26.65M | 0.5% | $128.60 | $126.19 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 118,518 | $25.57M | 0.5% | $215.79 | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 307,493 | $25.5M | 0.5% | $82.92 | $81.87 | — | INT-TERM CORP | 92206C870 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 636,044 | $25.33M | 0.5% | $39.83 | $39.97 | — | FRANKLIN INDIA | 35473P769 |
| VONE | VANGUARD SCOTTSDALE FDS | 88,151 | $24.76M | 0.4% | $280.86 | $246.71 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,530 | $24.66M | 0.4% | $49.46 | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 128,546 | $23.86M | 0.4% | $185.62 | $79.38 | +130.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 342,693 | $23.64M | 0.4% | $68.98 * | $58.11 | +10.5% | COM | 126650100 |
| OEF | ISHARES TR | 75,814 | $23.07M | 0.4% | $304.35 | $205.66 | — | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 210,554 | $22.26M | 0.4% | $105.72 * | $76.43 | +32.0% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 99,050 | $21.07M | 0.4% | $212.76 * | $70.62 | +162.0% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 128,655 | $20.33M | 0.4% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 353,175 | $19.76M | 0.4% | $55.94 | $57.52 | -2.4% | CL A | 902494103 |
| CNH | CNH INDL N V | 1,463,973 | $18.97M | 0.3% | $12.96 * | $11.19 | +9.3% | SHS | N20944109 |
| BLK | BLACKROCK INC | 18,005 | $18.89M | 0.3% | $1049.25 * | $987.55 | -5.5% | COM | 09290D101 |
| CRM | SALESFORCE INC | 68,616 | $18.71M | 0.3% | $272.69 * | $135.32 | +96.6% | COM | 79466L302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 177,239 | $17.94M | 0.3% | $101.23 | $111.04 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 709,035 | $17.94M | 0.3% | $25.30 | $34.23 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 289,122 | $17.93M | 0.3% | $62.02 | $69.22 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 115,750 | $17.68M | 0.3% | $152.75 | $109.81 | +37.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 334,495 | $17.52M | 0.3% | $52.37 | $28.49 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 243,131 | $17.44M | 0.3% | $71.73 * | $54.90 | +24.2% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,802 | $17.35M | 0.3% | $405.46 * | $160.80 | +159.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 30,828 | $17.01M | 0.3% | $551.64 | $530.63 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 43,954 | $17M | 0.3% | $386.88 | $225.15 | +71.1% | COM | 00724F101 |
| PINS | PINTEREST INC | 472,949 | $16.96M | 0.3% | $35.86 * | $29.97 | +1.3% | CL A | 72352L106 |
| EFX | EQUIFAX INC | 64,789 | $16.8M | 0.3% | $259.37 * | $209.03 | +21.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 53,643 | $16.74M | 0.3% | $311.97 * | $303.99 | +23.3% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 110,223 | $16.26M | 0.3% | $147.52 | $88.45 | — | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 327,350 | $16.05M | 0.3% | $49.03 | $50.22 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 11,882 | $15.91M | 0.3% | $1339.13 * | $90.82 | +24.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 71,990 | $15.65M | 0.3% | $217.33 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 45,338 | $15.4M | 0.3% | $339.57 | $285.55 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 221,201 | $15.35M | 0.3% | $69.38 * | $36.39 | +65.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 111,478 | $15.16M | 0.3% | $136.01 * | $70.49 | +85.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 75,597 | $14.93M | 0.3% | $197.54 * | $56.53 | +241.4% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 190,647 | $14.91M | 0.3% | $78.21 * | $59.98 | +24.3% | COM | 28176E108 |
| ORCL | ORACLE CORP | 67,683 | $14.8M | 0.3% | $218.63 * | $124.00 | +29.7% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140,767 | $14.78M | 0.3% | $104.98 | $103.12 | — | MIDCP 400 IDX | 921932885 |
| XOM | EXXON MOBIL CORP | 134,077 | $14.45M | 0.3% | $107.80 * | $66.73 | +56.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 326,613 | $14.13M | 0.3% | $43.27 * | $34.64 | +20.7% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 47,834 | $13.78M | 0.2% | $287.98 * | $207.93 | +19.3% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 169,722 | $13.44M | 0.2% | $79.16 * | $70.49 | +9.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 84,057 | $13.39M | 0.2% | $159.32 | $123.22 | +30.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,982 | $13.3M | 0.2% | $204.67 | $140.93 | — | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 210,374 | $13.29M | 0.2% | $63.15 | $44.06 | +45.2% | COM | 92276F100 |
| KMX | CARMAX INC | 197,045 | $13.24M | 0.2% | $67.21 | $71.05 | -5.3% | COM | 143130102 |
| VIRT | VIRTU FINL INC | 293,069 | $13.13M | 0.2% | $44.79 * | $24.06 | +67.5% | CL A | 928254101 |
| IWR | ISHARES TR | 135,960 | $12.5M | 0.2% | $91.97 | $72.77 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 111,550 | $12.32M | 0.2% | $110.42 | $110.40 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 90,814 | $12.24M | 0.2% | $134.79 | $76.63 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 24,000 | $12.2M | 0.2% | $508.49 * | $339.00 | +43.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,376 | $12.11M | 0.2% | $566.48 | $285.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,688 | $11.93M | 0.2% | $226.49 | $226.49 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 104,061 | $11.9M | 0.2% | $114.38 * | $87.48 | +12.2% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 346,945 | $11.73M | 0.2% | $33.80 | $30.37 | +11.8% | COM STK | 806857108 |
| TGT | TARGET CORP | 117,568 | $11.6M | 0.2% | $98.65 * | $120.73 | -22.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 24,966 | $11.56M | 0.2% | $463.14 | $341.89 | +34.3% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 311,683 | $11.37M | 0.2% | $36.48 * | $26.30 | +19.4% | COM | 61945C103 |
| CCI | CROWN CASTLE INC | 109,159 | $11.21M | 0.2% | $102.73 * | $93.32 | +5.1% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,803 | $11.14M | 0.2% | $294.78 * | $205.90 | +23.3% | COM | 459200101 |
| BBWI | BATH & BODY WORKS INC | 371,573 | $11.13M | 0.2% | $29.96 * | $38.00 | -25.5% | COM | 070830104 |
| CCL | CARNIVAL CORP | 394,531 | $11.09M | 0.2% | $28.12 * | $23.13 | -7.5% | UNIT 99/99/9999 | 143658300 |
| TFC | TRUIST FINL CORP | 257,322 | $11.06M | 0.2% | $42.99 * | $35.89 | +5.9% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 19,340 | $10.87M | 0.2% | $561.94 | $424.39 | +29.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 99,281 | $10.85M | 0.2% | $109.29 | $101.62 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 366,932 | $10.79M | 0.2% | $29.40 * | $19.29 | +38.8% | COM | 49456B101 |
| RHHBY | ROCHE HLDGS AG BASEL | 261,317 | $10.6M | 0.2% | $40.58 | $39.33 | — | SPONSORED ADR | 771195104 |
| PFE | PFIZER INC | 431,934 | $10.47M | 0.2% | $24.24 * | $25.65 | -12.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 35,834 | $10.47M | 0.2% | $292.17 * | $187.70 | +61.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 139,017 | $10.33M | 0.2% | $74.32 * | $67.02 | +2.0% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 403,763 | $10.25M | 0.2% | $25.38 * | $24.53 | +1.1% | COM | 127097103 |
| ANET | ARISTA NETWORKS INC | 99,829 | $10.21M | 0.2% | $102.31 * | $87.36 | -1.0% | COM SHS | 040413205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 220,270 | $10.21M | 0.2% | $46.34 | $49.20 | — | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 392,975 | $10.15M | 0.2% | $25.82 * | $29.62 | -10.0% | COM | 500754106 |
| XLC | SELECT SECTOR SPDR TR | 93,378 | $10.13M | 0.2% | $108.53 | $49.14 | — | COMMUNICATION | 81369Y852 |
| IOO | ISHARES TR | 93,516 | $10.08M | 0.2% | $107.81 | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| HII | HUNTINGTON INGALLS INDS INC | 41,227 | $9.955M | 0.2% | $241.46 * | $235.61 | -6.4% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 109,139 | $9.794M | 0.2% | $89.74 | $80.42 | +9.5% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,145 | $9.594M | 0.2% | $56.06 | $33.11 | +66.0% | COM SHS | 31620R303 |
| HD | HOME DEPOT INC | 25,935 | $9.509M | 0.2% | $366.64 * | $149.51 | +138.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 161,795 | $9.486M | 0.2% | $58.63 * | $31.76 | +76.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,028 | $9.444M | 0.2% | $46.29 | $46.06 | +2.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 53,050 | $9.411M | 0.2% | $177.39 * | $125.37 | +31.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 29,390 | $9.375M | 0.2% | $318.98 * | $252.69 | +10.6% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 20,624 | $9.021M | 0.2% | $437.41 * | $392.99 | 0.0% | SHS | G8994E103 |
| DVY | ISHARES TR | 67,798 | $9.004M | 0.2% | $132.81 | $112.31 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 16,653 | $8.888M | 0.2% | $533.73 * | $491.26 | -0.2% | COM | 03076C106 |
| IDEV | ISHARES TR | 115,077 | $8.75M | 0.2% | $76.04 | $76.04 | — | CORE MSCI INTL | 46435G326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155,156 | $8.712M | 0.2% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| SHM | SPDR SERIES TRUST | 180,585 | $8.637M | 0.2% | $47.83 | $46.98 | — | NUVEEN ICE SHORT | 78468R739 |
| F | FORD MTR CO | 795,527 | $8.631M | 0.2% | $10.85 * | $10.42 | -5.2% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 109,650 | $8.629M | 0.2% | $78.70 | $76.99 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 78,210 | $8.611M | 0.2% | $110.10 | $81.68 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 64,901 | $8.57M | 0.2% | $132.04 | $105.23 | +24.5% | COM | 713448108 |
| IWF | ISHARES TR | 19,896 | $8.447M | 0.2% | $424.58 | $297.69 | — | RUS 1000 GRW ETF | 464287614 |
| TAP | MOLSON COORS BEVERAGE CO | 173,487 | $8.343M | 0.1% | $48.09 * | $53.66 | -0.1% | CL B | 60871R209 |
| UAL | UNITED AIRLS HLDGS INC | 104,612 | $8.33M | 0.1% | $79.63 * | $51.72 | +42.4% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,989 | $8.253M | 0.1% | $485.77 * | $253.89 | +100.0% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 33,174 | $7.904M | 0.1% | $238.26 | $233.90 | +3.2% | COM | 872590104 |
| WU | WESTERN UN CO | 925,138 | $7.79M | 0.1% | $8.42 | $13.02 | — | COM | 959802109 |
| BX | BLACKSTONE INC | 51,977 | $7.775M | 0.1% | $149.58 * | $131.09 | +3.1% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 20,516 | $7.757M | 0.1% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| WMT | WALMART INC | 79,256 | $7.75M | 0.1% | $97.78 * | $50.52 | +87.6% | COM | 931142103 |
| EFA | ISHARES TR | 85,935 | $7.682M | 0.1% | $89.39 | $73.91 | — | MSCI EAFE ETF | 464287465 |
| TQQQ | PROSHARES TR | 91,761 | $7.616M | 0.1% | $83.00 | $25.19 | — | ULTRAPRO QQQ | 74347X831 |
| VOE | VANGUARD INDEX FDS | 45,741 | $7.523M | 0.1% | $164.46 | $121.74 | — | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SERIES TRUST | 303,142 | $7.512M | 0.1% | $24.78 | $25.21 | — | NUVEEN ICE HIGH | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 40,653 | $7.404M | 0.1% | $182.13 * | $65.83 | +154.3% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 117,995 | $7.395M | 0.1% | $62.67 * | $93.11 | -37.4% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 86,428 | $7.33M | 0.1% | $84.81 | $62.25 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 25,711 | $7.312M | 0.1% | $284.39 | $151.24 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 35,967 | $7.014M | 0.1% | $195.01 | $130.50 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 58,342 | $6.978M | 0.1% | $119.61 * | $100.31 | +11.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 85,857 | $6.937M | 0.1% | $80.80 * | $76.16 | -16.4% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,586 | $6.868M | 0.1% | $440.65 | $435.77 | — | UT SER 1 | 78467X109 |
| APA | APA CORPORATION | 373,843 | $6.838M | 0.1% | $18.29 * | $24.20 | -30.3% | COM | 03743Q108 |
| XLB | SELECT SECTOR SPDR TR | 76,849 | $6.748M | 0.1% | $87.81 | $78.20 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 54,281 | $6.703M | 0.1% | $123.49 | $46.39 | +171.3% | COM | 872540109 |
| CMI | CUMMINS INC | 19,452 | $6.371M | 0.1% | $327.50 * | $144.73 | +111.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 27,540 | $6.336M | 0.1% | $230.08 * | $116.54 | +87.5% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 64,577 | $6.232M | 0.1% | $96.50 * | $98.57 | -10.1% | COM | 74144T108 |
| QUAL | ISHARES TR | 33,839 | $6.186M | 0.1% | $182.82 | $135.94 | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 37,176 | $6.175M | 0.1% | $166.11 * | $35.91 | +311.8% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 20,994 | $6.16M | 0.1% | $293.42 * | $232.51 | +23.6% | COM | 74460D109 |
| VBK | VANGUARD INDEX FDS | 21,725 | $6.017M | 0.1% | $276.94 | $179.99 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 43,056 | $5.971M | 0.1% | $138.68 | $94.10 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 50,462 | $5.913M | 0.1% | $117.17 | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 72,204 | $5.846M | 0.1% | $80.97 | $55.42 | — | SBI CONS STPLS | 81369Y308 |
| ITM | VANECK ETF TRUST | 127,818 | $5.812M | 0.1% | $45.47 | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 39,658 | $5.679M | 0.1% | $143.19 * | $110.41 | +24.1% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 69,554 | $5.662M | 0.1% | $81.41 * | $74.49 | +2.8% | COM | 31620M106 |
| MCK | MCKESSON CORP | 7,716 | $5.654M | 0.1% | $732.78 * | $269.27 | +161.3% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 28,556 | $5.649M | 0.1% | $197.81 * | $182.31 | 0.0% | COM | 253393102 |
| WBD | WARNER BROS DISCOVERY INC | 487,345 | $5.585M | 0.1% | $11.46 * | $15.65 | -40.4% | COM SER A | 934423104 |
| CUBE | CUBESMART | 129,701 | $5.512M | 0.1% | $42.50 | $39.10 | — | COM | 229663109 |
| CAG | CONAGRA BRANDS INC | 266,121 | $5.447M | 0.1% | $20.47 * | $27.70 | -19.0% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 79,203 | $5.433M | 0.1% | $68.59 * | $27.69 | -1.4% | COM | 26614N102 |
| KO | COCA COLA CO | 76,437 | $5.408M | 0.1% | $70.75 | $43.62 | +60.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 45,001 | $5.369M | 0.1% | $119.30 * | $106.12 | +3.2% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,411 | $5.289M | 0.1% | $74.07 * | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 33,671 | $5.251M | 0.1% | $155.95 | $155.06 | +1.5% | CL A | 98978V103 |
| SHEL | SHELL PLC | 73,718 | $5.19M | 0.1% | $70.41 | $68.06 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 22,279 | $5.188M | 0.1% | $232.88 * | $151.35 | +31.9% | COM | 438516106 |
| BBY | BEST BUY INC | 76,390 | $5.128M | 0.1% | $67.13 * | $70.40 | -7.1% | COM | 086516101 |
| XBI | SPDR SERIES TRUST | 61,755 | $5.121M | 0.1% | $82.93 | $83.50 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 26,337 | $5.115M | 0.1% | $194.23 | $168.42 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.1% | $728800.00 * | $556670.80 | +36.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 16,750 | $5.091M | 0.1% | $303.93 | $173.38 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 18,004 | $5.027M | 0.1% | $279.21 | $250.89 | +10.7% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 230,760 | $4.851M | 0.1% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |
| TSLA | TESLA INC | 15,172 | $4.82M | 0.1% | $317.66 * | $238.95 | +26.1% | COM | 88160R101 |
| CTAS | CINTAS CORP | 21,385 | $4.766M | 0.1% | $222.87 * | $153.43 | +39.5% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,386 | $4.709M | 0.1% | $57.86 * | $71.14 | -23.5% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 76,336 | $4.686M | 0.1% | $61.39 * | $47.94 | +20.9% | COM | 31847R102 |
| WCLD | WISDOMTREE TR | 129,055 | $4.664M | 0.1% | $36.14 | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| SO | SOUTHERN CO | 50,443 | $4.632M | 0.1% | $91.83 * | $87.99 | 0.0% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 25,822 | $4.564M | 0.1% | $176.74 | $132.24 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 24,858 | $4.465M | 0.1% | $179.63 * | $171.55 | +0.3% | COM | 74834L100 |
| ACWV | ISHARES INC | 36,241 | $4.297M | 0.1% | $118.57 | $117.21 | — | MSCI GBL MIN VOL | 464286525 |
| HSY | HERSHEY CO | 25,373 | $4.211M | 0.1% | $165.95 * | $160.53 | +0.7% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 186,458 | $4.121M | 0.1% | $22.10 | $26.98 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 10,582 | $4.108M | 0.1% | $388.21 * | $126.16 | +162.2% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 17,183 | $4.082M | 0.1% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| VGT | VANGUARD WORLD FD | 6,153 | $4.081M | 0.1% | $663.28 | $120.33 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 93,609 | $4.038M | 0.1% | $43.14 | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 19,722 | $4.036M | 0.1% | $204.64 * | $135.61 | +36.9% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 30,135 | $4.018M | 0.1% | $133.33 * | $61.81 | +83.7% | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,807 | $3.96M | 0.1% | $1040.24 | $511.83 | +101.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,810 | $3.951M | 0.1% | $308.40 | $140.51 | +115.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 26,951 | $3.935M | 0.1% | $146.02 * | $83.23 | +58.3% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 29,811 | $3.919M | 0.1% | $131.45 * | $121.10 | +1.2% | COM | 46982L108 |
| VYMI | VANGUARD WHITEHALL FDS | 48,343 | $3.873M | 0.1% | $80.11 | $80.11 | — | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 4,778 | $3.829M | 0.1% | $801.39 | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 9,548 | $3.777M | 0.1% | $395.63 * | $97.67 | +280.4% | COM | 863667101 |
| GLD | SPDR GOLD TR | 12,118 | $3.694M | 0.1% | $304.83 | $170.12 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 23,889 | $3.637M | 0.1% | $152.24 * | $96.68 | +46.1% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 30,879 | $3.524M | 0.1% | $114.13 * | $103.77 | 0.0% | COM | 889478103 |
| IVE | ISHARES TR | 17,314 | $3.384M | 0.1% | $195.42 | $179.68 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 55,507 | $3.332M | 0.1% | $60.03 | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 4,106 | $3.234M | 0.1% | $787.63 * | $343.12 | +96.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 5,943 | $3.229M | 0.1% | $543.41 * | $336.94 | +55.2% | COM NEW | 46120E602 |
| IGOV | ISHARES TR | 74,545 | $3.213M | 0.1% | $43.10 | $41.01 | — | INTL TREA BD ETF | 464288117 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,968 | $3.211M | 0.1% | $61.78 | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| COR | CENCORA INC | 10,629 | $3.187M | 0.1% | $299.85 * | $145.32 | +97.4% | COM | 03073E105 |
| BALL | BALL CORP | 55,587 | $3.118M | 0.1% | $56.09 * | $38.61 | +33.9% | COM | 058498106 |
| WSM | WILLIAMS SONOMA INC | 18,482 | $3.019M | 0.1% | $163.37 * | $84.80 | +83.6% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 4,249 | $3.007M | 0.1% | $707.75 * | $323.25 | +76.9% | COM | 38141G104 |
| CSX | CSX CORP | 91,848 | $2.997M | 0.1% | $32.63 * | $26.90 | +10.7% | COM | 126408103 |
| EEM | ISHARES TR | 61,731 | $2.978M | 0.1% | $48.24 | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 62,032 | $2.935M | 0.1% | $47.32 * | $23.43 | +76.9% | COM | 060505104 |
| USB | US BANCORP DEL | 64,252 | $2.907M | 0.1% | $45.25 * | $38.78 | +5.1% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 15,135 | $2.852M | 0.1% | $188.45 | $101.60 | +82.9% | COM | 695156109 |
| CATH | GLOBAL X FDS | 35,974 | $2.714M | 0.0% | $75.45 | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 11,794 | $2.617M | 0.0% | $221.87 | $133.44 | +65.3% | COM | 548661107 |
| CMA | COMERICA INC | 42,771 | $2.551M | 0.0% | $59.65 * | $49.09 | +10.5% | COM | 200340107 |
| XLU | SELECT SECTOR SPDR TR | 30,978 | $2.53M | 0.0% | $81.66 | $51.51 | — | SBI INT-UTILS | 81369Y886 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,141 | $2.528M | 0.0% | $66.28 | $53.42 | — | LNG/SHT EQUITY | 33739P103 |
| VUG | VANGUARD INDEX FDS | 5,685 | $2.492M | 0.0% | $438.40 | $340.15 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 6,267 | $2.438M | 0.0% | $388.96 | $326.24 | +21.6% | COM | 036752103 |
| UMBF | UMB FINL CORP | 22,834 | $2.401M | 0.0% | $105.16 * | $110.25 | -9.6% | COM | 902788108 |
| SPTL | SPDR SERIES TRUST | 85,870 | $2.282M | 0.0% | $26.58 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,507 | $2.193M | 0.0% | $67.46 | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| SCHG | SCHWAB STRATEGIC TR | 73,948 | $2.16M | 0.0% | $29.21 | $35.26 | — | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 47,479 | $2.139M | 0.0% | $45.05 | $40.20 | — | ITL HDG QTLY DIV | 97717X594 |
| AZO | AUTOZONE INC | 569 | $2.112M | 0.0% | $3712.23 | $1485.37 | +148.2% | COM | 053332102 |
| CB | CHUBB LIMITED | 6,937 | $2.01M | 0.0% | $289.72 | $197.68 | +45.2% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 11,405 | $1.916M | 0.0% | $168.00 * | $50.65 | +190.5% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.899M | 0.0% | $5789.23 * | $3680.35 | +38.4% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 20,358 | $1.857M | 0.0% | $91.24 * | $68.46 | +21.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 14,934 | $1.852M | 0.0% | $124.01 * | $105.45 | -2.5% | COM | 254687106 |
| IJJ | ISHARES TR | 14,958 | $1.849M | 0.0% | $123.58 | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 17,254 | $1.843M | 0.0% | $106.79 | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| WM | WASTE MGMT INC DEL | 8,001 | $1.831M | 0.0% | $228.82 | $124.87 | +83.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 24,149 | $1.829M | 0.0% | $75.74 * | $58.93 | +20.6% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 13,430 | $1.805M | 0.0% | $134.42 * | $59.86 | +104.3% | COM | 91913Y100 |
| PFF | ISHARES TR | 56,344 | $1.729M | 0.0% | $30.68 | $31.54 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 1,654 | $1.7M | 0.0% | $1028.08 * | $169.12 | +11.6% | COM | 81762P102 |
| ETN | EATON CORP PLC | 4,738 | $1.691M | 0.0% | $356.99 * | $91.03 | +236.9% | SHS | G29183103 |
| AON | AON PLC | 4,693 | $1.674M | 0.0% | $356.76 | $289.00 | +25.0% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 5,882 | $1.659M | 0.0% | $282.06 * | $201.28 | +33.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 17,769 | $1.658M | 0.0% | $93.30 * | $61.63 | +33.6% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.64M | 0.0% | $181.74 | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 3,068 | $1.618M | 0.0% | $527.29 * | $322.75 | +53.9% | COM | 78409V104 |
| DBEF | DBX ETF TR | 36,570 | $1.6M | 0.0% | $43.75 | $36.62 | — | XTRACK MSCI EAFE | 233051200 |
| ITW | ILLINOIS TOOL WKS INC | 6,346 | $1.569M | 0.0% | $247.25 * | $170.14 | +39.4% | COM | 452308109 |
| CTVA | CORTEVA INC | 20,964 | $1.562M | 0.0% | $74.53 * | $44.74 | +47.9% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 5,327 | $1.554M | 0.0% | $291.66 * | $170.49 | +59.8% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 4,218 | $1.545M | 0.0% | $366.17 | $214.48 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 37,223 | $1.542M | 0.0% | $41.42 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORP | 3,061 | $1.53M | 0.0% | $499.98 * | $328.70 | +47.9% | COM | 666807102 |
| ECL | ECOLAB INC | 5,647 | $1.522M | 0.0% | $269.44 * | $145.89 | +73.0% | COM | 278865100 |
| URI | UNITED RENTALS INC | 2,013 | $1.517M | 0.0% | $753.40 * | $479.63 | +38.7% | COM | 911363109 |
| LIN | LINDE PLC | 3,210 | $1.506M | 0.0% | $469.18 * | $381.76 | +18.5% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 5,536 | $1.481M | 0.0% | $267.54 * | $171.02 | +52.4% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 6,686 | $1.478M | 0.0% | $221.02 * | $206.85 | +1.7% | COM | 03027X100 |
| FLOT | ISHARES TR | 28,751 | $1.467M | 0.0% | $51.02 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| NVR | NVR INC | 197 | $1.455M | 0.0% | $7385.66 * | $7166.99 | 0.0% | COM | 62944T105 |
| BA | BOEING CO | 6,925 | $1.451M | 0.0% | $209.53 * | $171.52 | +10.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 40,559 | $1.448M | 0.0% | $35.69 * | $34.36 | -1.3% | CL A | 20030N101 |
| HYG | ISHARES TR | 17,905 | $1.444M | 0.0% | $80.65 | $75.99 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 5,050 | $1.413M | 0.0% | $279.83 | $203.76 | — | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 3,189 | $1.408M | 0.0% | $441.62 * | $252.12 | +84.0% | COM | 942622200 |
| MGC | VANGUARD WORLD FD | 6,245 | $1.405M | 0.0% | $224.92 | $111.30 | — | MEGA CAP INDEX | 921910873 |
| NKE | NIKE INC | 19,759 | $1.404M | 0.0% | $71.04 * | $90.77 | -34.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 10,642 | $1.379M | 0.0% | $129.54 * | $94.50 | +22.2% | COM | 670346105 |
| AVGO | BROADCOM INC | 4,971 | $1.37M | 0.0% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,851 | $1.354M | 0.0% | $54.50 | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| ACN | ACCENTURE PLC IRELAND | 4,401 | $1.315M | 0.0% | $298.89 | $258.37 | +17.2% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 16,372 | $1.31M | 0.0% | $80.04 | $118.56 | -33.8% | COM | 37940X102 |
| RMD | RESMED INC | 5,039 | $1.3M | 0.0% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| FRME | FIRST MERCHANTS CORP | 33,115 | $1.268M | 0.0% | $38.30 * | $30.38 | +18.8% | COM | 320817109 |
| RUN | SUNRUN INC | 153,988 | $1.26M | 0.0% | $8.18 * | $26.61 | -70.5% | COM | 86771W105 |
| STLD | STEEL DYNAMICS INC | 9,692 | $1.241M | 0.0% | $128.01 | $31.18 | +305.3% | COM | 858119100 |
| IAU | ISHARES GOLD TR | 19,826 | $1.236M | 0.0% | $62.36 | $43.71 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 18,258 | $1.231M | 0.0% | $67.44 * | $50.41 | +29.2% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,008 | $1.228M | 0.0% | $136.32 * | $75.34 | +55.7% | CL A | 69608A108 |
| XAR | SPDR SERIES TRUST | 5,791 | $1.222M | 0.0% | $210.94 | $160.69 | — | AEROSPACE DEF | 78464A631 |
| IPAR | INTERPARFUMS INC | 9,141 | $1.2M | 0.0% | $131.31 * | $62.12 | +96.8% | COM | 458334109 |
| GILD | GILEAD SCIENCES INC | 10,704 | $1.187M | 0.0% | $110.87 * | $57.18 | +82.6% | COM | 375558103 |
| M | MACYS INC | 101,327 | $1.181M | 0.0% | $11.66 | $20.35 | -43.1% | COM | 55616P104 |
| MS | MORGAN STANLEY | 8,353 | $1.177M | 0.0% | $140.86 * | $76.34 | +58.5% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 9,028 | $1.164M | 0.0% | $128.92 * | $110.40 | +19.3% | COM | 494368103 |
| FAST | FASTENAL CO | 27,702 | $1.163M | 0.0% | $42.00 * | $30.28 | +32.5% | COM | 311900104 |
| XMTR | XOMETRY INC | 34,292 | $1.159M | 0.0% | $33.79 * | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| NVS | NOVARTIS AG | 9,526 | $1.153M | 0.0% | $121.01 | $90.37 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,889 | $1.124M | 0.0% | $87.22 | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| MELI | MERCADOLIBRE INC | 428 | $1.119M | 0.0% | $2613.63 * | $1561.80 | +49.5% | COM | 58733R102 |
| AFL | AFLAC INC | 10,526 | $1.11M | 0.0% | $105.46 | $47.64 | +117.5% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,070 | $1.106M | 0.0% | $61.21 | $38.73 | — | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 3,169 | $1.088M | 0.0% | $343.36 | $243.58 | +41.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 11,420 | $1.046M | 0.0% | $91.63 * | $51.57 | +65.2% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 4,177 | $1.03M | 0.0% | $246.61 | $87.75 | +179.3% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 7,347 | $1.009M | 0.0% | $137.40 | $63.77 | +113.5% | COM | 25278X109 |
| IAGG | ISHARES TR | 18,955 | $968K | 0.0% | $51.09 | $51.51 | — | CORE INTL AGGR | 46435G672 |
| CHD | CHURCH & DWIGHT CO INC | 10,035 | $964K | 0.0% | $96.11 | $39.20 | +149.5% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 3,754 | $961K | 0.0% | $255.97 * | $154.39 | +51.0% | COM | 655844108 |
| IJK | ISHARES TR | 10,548 | $960K | 0.0% | $90.98 | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| THFF | FIRST FINANCIAL CORPORATION | 17,525 | $950K | 0.0% | $54.19 * | $22.10 | +119.1% | COM | 320218100 |
| GLW | CORNING INC | 18,006 | $947K | 0.0% | $52.59 * | $26.29 | +76.1% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 18,016 | $944K | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 22,764 | $936K | 0.0% | $41.13 * | $25.56 | +43.0% | COM | 316773100 |
| JHG | JANUS HENDERSON GROUP PLC | 23,474 | $912K | 0.0% | $38.84 * | $31.08 | +13.4% | ORD SHS | G4474Y214 |
| ALL | ALLSTATE CORP | 4,500 | $906K | 0.0% | $201.31 * | $142.28 | +38.4% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 7,140 | $905K | 0.0% | $126.79 * | $76.59 | +31.2% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 31,818 | $880K | 0.0% | $27.67 | $35.64 | — | US LCAP VA ETF | 808524409 |
| KKR | KKR & CO INC | 6,605 | $879K | 0.0% | $133.03 * | $62.18 | +87.6% | COM | 48251W104 |
| MGV | VANGUARD WORLD FD | 6,681 | $877K | 0.0% | $131.20 | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| CLX | CLOROX CO DEL | 7,093 | $852K | 0.0% | $120.07 * | $113.33 | +15.1% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 9,397 | $837K | 0.0% | $89.06 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 21,983 | $834K | 0.0% | $37.96 | $35.81 | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 10,008 | $829K | 0.0% | $82.86 | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 27,702 | $829K | 0.0% | $29.93 | $28.79 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 6,279 | $806K | 0.0% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 9,231 | $805K | 0.0% | $87.17 * | $79.76 | +4.7% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 11,206 | $783K | 0.0% | $69.88 | $68.05 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 5,479 | $777K | 0.0% | $141.87 * | $99.95 | +31.4% | COM | 03769M106 |
| MUB | ISHARES TR | 7,413 | $775K | 0.0% | $104.48 | $103.37 | — | NATIONAL MUN ETF | 464288414 |
| CRH | CRH PLC | 8,431 | $774K | 0.0% | $91.80 | $54.43 | +67.2% | ORD | G25508105 |
| GGG | GRACO INC | 8,890 | $764K | 0.0% | $85.97 * | $82.01 | 0.0% | COM | 384109104 |
| GE | GE AEROSPACE | 2,967 | $764K | 0.0% | $257.39 * | $81.49 | +168.2% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 9,435 | $762K | 0.0% | $80.76 * | $28.77 | +174.5% | COM | 91529Y106 |
| TLT | ISHARES TR | 8,634 | $762K | 0.0% | $88.25 | $95.31 | — | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,542 | $747K | 0.0% | $24.45 | $21.90 | — | VAR RATE PFD | 46138G870 |
| FDX | FEDEX CORP | 3,277 | $745K | 0.0% | $227.31 * | $184.44 | +16.7% | COM | 31428X106 |
| IWS | ISHARES TR | 5,570 | $736K | 0.0% | $132.14 | $129.29 | — | RUS MDCP VAL ETF | 464287473 |
| AIG | AMERICAN INTL GROUP INC | 8,566 | $733K | 0.0% | $85.59 * | $73.31 | +11.9% | COM NEW | 026874784 |
| IP | INTERNATIONAL PAPER CO | 15,541 | $728K | 0.0% | $46.83 | $31.45 | +46.2% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 2,686 | $717K | 0.0% | $266.86 * | $161.52 | +59.4% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 6,620 | $711K | 0.0% | $107.44 * | $71.02 | +41.2% | COM | 744320102 |
| ESGV | VANGUARD WORLD FD | 6,482 | $711K | 0.0% | $109.64 | $109.64 | — | ESG US STK ETF | 921910733 |
| TDG | TRANSDIGM GROUP INC | 455 | $692K | 0.0% | $1520.64 * | $707.98 | +85.6% | COM | 893641100 |
| SCHK | SCHWAB STRATEGIC TR | 23,064 | $688K | 0.0% | $29.82 | $41.80 | — | 1000 INDEX ETF | 808524722 |
| VV | VANGUARD INDEX FDS | 2,410 | $688K | 0.0% | $285.30 | $188.13 | — | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 1,791 | $686K | 0.0% | $383.10 * | $357.46 | +0.3% | COM | 40412C101 |
| EG | EVEREST GROUP LTD | 2,010 | $683K | 0.0% | $339.85 | $218.84 | +57.1% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 3,854 | $676K | 0.0% | $175.47 | $160.04 | +7.9% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,663 | $668K | 0.0% | $250.84 * | $209.38 | +8.4% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 7,328 | $666K | 0.0% | $90.90 | $66.99 | +34.4% | COM | 194162103 |
| EFV | ISHARES TR | 10,482 | $665K | 0.0% | $63.48 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,400 | $662K | 0.0% | $63.64 * | $18.46 | +200.2% | COM | 981811102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,554 | $652K | 0.0% | $183.47 * | $112.96 | +50.9% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 14,483 | $628K | 0.0% | $43.35 * | $40.09 | -6.0% | CL B | 35671D857 |
| DGRW | WISDOMTREE TR | 7,461 | $625K | 0.0% | $83.74 | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| BDX | BECTON DICKINSON & CO | 3,614 | $623K | 0.0% | $172.25 * | $201.00 | -10.2% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 1,656 | $621K | 0.0% | $374.97 * | $277.10 | +26.4% | COM | 50212V100 |
| MNAT | MARQUETTE NATL CORP | 19,528 | $615K | 0.0% | $31.51 * | $29.20 | -2.1% | COM | 571599109 |
| SMMD | ISHARES TR | 8,977 | $608K | 0.0% | $67.78 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| SNY | SANOFI | 12,541 | $606K | 0.0% | $48.31 | $50.08 | — | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 7,999 | $597K | 0.0% | $74.66 | $88.99 | -14.7% | COM | 277432100 |
| TEL | TE CONNECTIVITY PLC | 3,512 | $592K | 0.0% | $168.67 * | $148.16 | +1.9% | ORD SHS | G87052109 |
| DRI | DARDEN RESTAURANTS INC | 2,714 | $592K | 0.0% | $217.97 * | $115.29 | +77.2% | COM | 237194105 |
| IYW | ISHARES TR | 3,407 | $590K | 0.0% | $173.27 | $173.27 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 5,829 | $588K | 0.0% | $100.94 * | $108.88 | -13.6% | CL B | 911312106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,402 | $578K | 0.0% | $35.27 | $31.15 | — | NYLI MERGER ARBI | 45409B800 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,472 | $567K | 0.0% | $103.68 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,124 | $566K | 0.0% | $266.34 * | $166.70 | +42.6% | COM | 43300A203 |
| AN | AUTONATION INC | 2,792 | $555K | 0.0% | $198.65 * | $127.75 | +41.3% | COM | 05329W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,574 | $541K | 0.0% | $11.13 | $15.07 | — | PFD ETF | 46138E511 |
| PAYX | PAYCHEX INC | 3,668 | $534K | 0.0% | $145.46 | $37.93 | +288.9% | COM | 704326107 |
| FNDA | SCHWAB STRATEGIC TR | 18,596 | $533K | 0.0% | $28.65 | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| DSI | ISHARES TR | 4,476 | $520K | 0.0% | $116.16 | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| GIS | GENERAL MLS INC | 9,803 | $508K | 0.0% | $51.81 * | $57.49 | -6.4% | COM | 370334104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,231 | $507K | 0.0% | $227.10 | $204.66 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 3,728 | $503K | 0.0% | $135.04 | $126.93 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,477 | $503K | 0.0% | $67.22 | $51.92 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 7,974 | $488K | 0.0% | $61.17 | $46.38 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,611 | $485K | 0.0% | $134.39 | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| CARR | CARRIER GLOBAL CORPORATION | 6,618 | $484K | 0.0% | $73.19 * | $32.57 | +106.7% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,109 | $481K | 0.0% | $52.78 * | $72.74 | -34.6% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 6,903 | $476K | 0.0% | $69.02 | $100.20 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 10,027 | $475K | 0.0% | $47.33 | $37.55 | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 8,350 | $471K | 0.0% | $56.42 | $46.68 | +19.3% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,486 | $465K | 0.0% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| SCHO | SCHWAB STRATEGIC TR | 19,050 | $464K | 0.0% | $24.38 | $24.38 | — | SHT TM US TRES | 808524862 |
| — | TOTALENERGIES SE | 7,535 | $463K | 0.0% | $61.39 | $48.55 | — | SPONSORED ADS | 89151E109 |
| GPC | GENUINE PARTS CO | 3,813 | $463K | 0.0% | $121.31 * | $111.52 | +5.6% | COM | 372460105 |
| FISV | FISERV INC | 2,607 | $449K | 0.0% | $172.41 * | $127.28 | +42.5% | COM | 337738108 |
| DHI | D R HORTON INC | 3,472 | $448K | 0.0% | $128.92 * | $66.47 | +84.0% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 13,738 | $446K | 0.0% | $32.44 * | $30.85 | -3.8% | COM | 844741108 |
| ICF | ISHARES TR | 7,282 | $445K | 0.0% | $61.16 | $61.16 | — | COHEN STEER REIT | 464287564 |
| BCS | BARCLAYS PLC | 23,883 | $444K | 0.0% | $18.59 | $9.66 | — | ADR | 06738E204 |
| FNWD | FINWARD BANCORP | 16,000 | $442K | 0.0% | $27.62 * | $29.31 | 0.0% | COM | 31812F109 |
| DGRO | ISHARES TR | 6,864 | $439K | 0.0% | $63.94 | $58.68 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 1,323 | $437K | 0.0% | $330.58 * | $201.02 | +58.1% | COM | 125523100 |
| HUM | HUMANA INC | 1,788 | $437K | 0.0% | $244.48 | $415.66 | -40.6% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,934 | $433K | 0.0% | $223.77 * | $146.07 | +23.8% | COM SHS | 833445109 |
| PH | PARKER-HANNIFIN CORP | 618 | $432K | 0.0% | $698.47 * | $573.81 | +9.5% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,907 | $431K | 0.0% | $148.18 * | $116.32 | +23.9% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,346 | $430K | 0.0% | $128.52 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 4,617 | $428K | 0.0% | $92.62 | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 1,949 | $426K | 0.0% | $218.49 * | $192.76 | 0.0% | COM | N6596X109 |
| KRE | SPDR SERIES TRUST | 7,160 | $425K | 0.0% | $59.39 | $59.39 | — | S&P REGL BKG | 78464A698 |
| DON | WISDOMTREE TR | 8,318 | $417K | 0.0% | $50.12 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $416K | 0.0% | $396.54 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| PHM | PULTE GROUP INC | 3,926 | $414K | 0.0% | $105.46 * | $112.66 | -11.1% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 4,178 | $413K | 0.0% | $98.75 * | $41.29 | +97.1% | CL A | 032095101 |
| FFIV | F5 INC | 1,375 | $405K | 0.0% | $294.32 * | $276.25 | 0.0% | COM | 315616102 |
| RLI | RLI CORP | 5,595 | $404K | 0.0% | $72.22 | $57.24 | +26.1% | COM | 749607107 |
| JNK | SPDR SERIES TRUST | 4,097 | $399K | 0.0% | $97.27 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTAP | NETAPP INC | 3,725 | $397K | 0.0% | $106.55 * | $61.92 | +51.0% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 8,062 | $397K | 0.0% | $49.21 * | $46.77 | +0.6% | COM | 37045V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $396K | 0.0% | $157.36 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| HUBB | HUBBELL INC | 969 | $396K | 0.0% | $408.41 * | $364.89 | +0.7% | COM | 443510607 |
| GSK | GSK PLC | 10,180 | $391K | 0.0% | $38.40 | $31.93 | — | SPONSORED ADR | 37733W204 |
| WAB | WABTEC | 1,855 | $388K | 0.0% | $209.35 * | $100.30 | +91.1% | COM | 929740108 |
| GAL | SSGA ACTIVE ETF TR | 8,254 | $388K | 0.0% | $47.00 | $47.00 | — | GLOBL ALLO ETF | 78467V400 |
| NEE | NEXTERA ENERGY INC | 5,504 | $382K | 0.0% | $69.42 | $68.10 | 0.0% | COM | 65339F101 |
| DOW | DOW INC | 14,398 | $381K | 0.0% | $26.48 * | $40.85 | -32.0% | COM | 260557103 |
| USFD | US FOODS HLDG CORP | 4,943 | $381K | 0.0% | $77.01 * | $37.46 | +90.4% | COM | 912008109 |
| CBRE | CBRE GROUP INC | 2,707 | $379K | 0.0% | $140.12 * | $116.96 | +8.1% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $371K | 0.0% | $509.31 * | $382.86 | +13.2% | CL A | 22788C105 |
| CODYY | COMPAGNIE DE ST GOBAIN | 15,742 | $368K | 0.0% | $23.39 | $12.31 | — | UNSPONSORD ADR | 204280309 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,405 | $367K | 0.0% | $107.83 * | $77.33 | +47.3% | COM | 05550J101 |
| AMAT | APPLIED MATLS INC | 1,992 | $365K | 0.0% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 4,658 | $360K | 0.0% | $77.34 | $82.41 | — | INTERMED TERM | 921937819 |
| BNPQY | BNP PARIBAS | 7,943 | $356K | 0.0% | $44.79 | $23.80 | — | SPONSORED ADR | 05565A202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,168 | $355K | 0.0% | $163.86 * | $146.86 | +3.8% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 668 | $353K | 0.0% | $529.15 * | $311.89 | +33.4% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 1,485 | $352K | 0.0% | $236.98 | $186.73 | — | SMALL CP ETF | 922908751 |
| KGC | KINROSS GOLD CORP | 22,469 | $351K | 0.0% | $15.63 * | $8.90 | +63.6% | COM | 496902404 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,554 | $348K | 0.0% | $62.64 * | $31.21 | +95.8% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 5,494 | $345K | 0.0% | $62.81 * | $52.29 | +10.3% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,407 | $342K | 0.0% | $16.76 * | $10.85 | +35.5% | COM | 446150104 |
| QQQE | DIREXION SHS ETF TR | 3,460 | $340K | 0.0% | $98.31 | $90.34 | — | NAS100 EQL WGT | 25459Y207 |
| CSR | CENTERSPACE | 5,605 | $337K | 0.0% | $60.19 | $60.19 | — | COM | 15202L107 |
| SCHE | SCHWAB STRATEGIC TR | 10,985 | $331K | 0.0% | $30.14 | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| RF | REGIONS FINANCIAL CORP NEW | 14,049 | $330K | 0.0% | $23.52 * | $13.63 | +51.1% | COM | 7591EP100 |
| FND | FLOOR & DECOR HLDGS INC | 4,349 | $330K | 0.0% | $75.96 * | $72.76 | +2.1% | CL A | 339750101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,544 | $330K | 0.0% | $18.82 | $20.24 | — | COM NEW | 035710839 |
| MFC | MANULIFE FINL CORP | 10,310 | $330K | 0.0% | $31.96 * | $27.64 | +11.5% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,973 | $329K | 0.0% | $82.80 * | $70.90 | +10.9% | COM | 78467J100 |
| MKC | MCCORMICK & CO INC | 4,324 | $328K | 0.0% | $75.82 * | $76.36 | -3.9% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 71,528 | $328K | 0.0% | $4.58 | $6.42 | — | COM | 410345102 |
| IWO | ISHARES TR | 1,143 | $327K | 0.0% | $285.86 | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| LDOS | LEIDOS HOLDINGS INC | 2,052 | $324K | 0.0% | $157.76 * | $109.64 | +33.9% | COM | 525327102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,450 | $320K | 0.0% | $92.72 * | $40.44 | +116.9% | SHS | G25839104 |
| IWN | ISHARES TR | 2,024 | $319K | 0.0% | $157.76 | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 1,946 | $317K | 0.0% | $162.68 * | $173.39 | +1.9% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 1,296 | $316K | 0.0% | $243.52 * | $172.19 | +34.5% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 609 | $312K | 0.0% | $512.68 * | $465.91 | 0.0% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 2,983 | $311K | 0.0% | $104.20 | $104.25 | 0.0% | COM | 92939U106 |
| ING | ING GROEP N.V. | 14,211 | $311K | 0.0% | $21.87 | $12.84 | — | SPONSORED ADR | 456837103 |
| ALLE | ALLEGION PLC | 2,155 | $311K | 0.0% | $144.12 * | $124.13 | +9.8% | ORD SHS | G0176J109 |
| WS | WORTHINGTON STL INC | 10,400 | $310K | 0.0% | $29.83 * | $27.30 | -5.7% | COM SHS | 982104101 |
| MKL | MARKEL GROUP INC | 155 | $310K | 0.0% | $1997.36 * | $1875.20 | 0.0% | COM | 570535104 |
| FLEX | FLEX LTD | 6,187 | $309K | 0.0% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| SCHD | SCHWAB STRATEGIC TR | 11,563 | $306K | 0.0% | $26.50 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 3,041 | $306K | 0.0% | $100.70 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 1,383 | $302K | 0.0% | $218.64 * | $223.33 | -0.1% | COM | 571748102 |
| PLD | PROLOGIS INC. | 2,858 | $300K | 0.0% | $105.12 * | $102.32 | 0.0% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,095 | $299K | 0.0% | $273.21 * | $174.10 | +43.1% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,042 | $299K | 0.0% | $11.48 | $42.35 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,603 | $295K | 0.0% | $113.41 | $85.09 | — | SPONSORED ADS | 01609W102 |
| NWG | NATWEST GROUP PLC | 20,826 | $295K | 0.0% | $14.15 | $7.36 | — | SPONS ADR | 639057207 |
| SLV | ISHARES SILVER TR | 8,945 | $293K | 0.0% | $32.81 | $27.99 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 4,306 | $293K | 0.0% | $68.10 | $67.81 | 0.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 6,934 | $291K | 0.0% | $42.01 * | $48.08 | -14.4% | COM | 674599105 |
| MOG/A | MOOG INC | 1,600 | $290K | 0.0% | $180.97 * | $152.80 | +14.2% | CL A | 615394202 |
| — | PREMIER INC | 13,136 | $288K | 0.0% | $21.93 | $19.48 | — | CL A | 74051N102 |
| PAVE | GLOBAL X FDS | 6,604 | $288K | 0.0% | $43.58 | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| AXAHY | AXA SA | 5,879 | $288K | 0.0% | $48.91 | $23.19 | — | SPONSORED ADR | 054536107 |
| DELL | DELL TECHNOLOGIES INC | 2,339 | $287K | 0.0% | $122.60 * | $101.32 | 0.0% | CL C | 24703L202 |
| SAN | BANCO SANTANDER S.A. | 34,459 | $286K | 0.0% | $8.30 | $4.01 | — | ADR | 05964H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,974 | $285K | 0.0% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 2,687 | $284K | 0.0% | $105.62 * | $53.78 | +70.6% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 2,542 | $281K | 0.0% | $110.63 * | $87.67 | +13.4% | COM | 063671101 |
| ACWX | ISHARES TR | 4,600 | $280K | 0.0% | $60.94 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 2,688 | $279K | 0.0% | $103.76 | $101.98 | 0.0% | COM | 025537101 |
| NEM | NEWMONT CORP | 4,777 | $278K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| DHS | WISDOMTREE TR | 2,886 | $277K | 0.0% | $95.98 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $276K | 0.0% | $50.27 | $50.27 | — | STRM INFPROIDX | 922020805 |
| HLNE | HAMILTON LANE INC | 1,945 | $276K | 0.0% | $142.12 * | $172.02 | -12.4% | CL A | 407497106 |
| HNI | HNI CORP | 5,585 | $275K | 0.0% | $49.18 * | $30.80 | +47.0% | COM | 404251100 |
| OKE | ONEOK INC NEW | 3,361 | $274K | 0.0% | $81.63 | $60.83 | +32.6% | COM | 682680103 |
| PJT | PJT PARTNERS INC | 1,653 | $273K | 0.0% | $165.01 * | $111.85 | +29.4% | COM CL A | 69343T107 |
| FELE | FRANKLIN ELEC INC | 3,015 | $271K | 0.0% | $89.74 * | $83.53 | +4.0% | COM | 353514102 |
| EMXC | ISHARES INC | 4,259 | $269K | 0.0% | $63.14 | $55.64 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 9,513 | $267K | 0.0% | $28.05 | $41.88 | — | US MID-CAP ETF | 808524508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,352 | $266K | 0.0% | $79.27 * | $77.65 | -1.4% | COM | 13646K108 |
| NTES | NETEASE INC | 1,964 | $264K | 0.0% | $134.58 | $95.58 | — | SPONSORED ADS | 64110W102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,128 | $263K | 0.0% | $233.21 * | $206.96 | +7.4% | COM | 12503M108 |
| MOAT | VANECK ETF TRUST | 2,796 | $262K | 0.0% | $93.79 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| EQT | EQT CORP | 4,490 | $262K | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| LNC | LINCOLN NATL CORP IND | 7,536 | $261K | 0.0% | $34.60 * | $41.91 | -24.7% | COM | 534187109 |
| EBAY | EBAY INC. | 3,500 | $261K | 0.0% | $74.46 * | $35.27 | +99.1% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 1,388 | $259K | 0.0% | $186.42 * | $148.66 | +11.6% | COM | 693475105 |
| CPAY | CORPAY INC | 778 | $258K | 0.0% | $331.82 | $295.57 | +10.3% | COM SHS | 219948106 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 19,438 | $258K | 0.0% | $13.26 | $2.33 | — | SPONSORED ADR | 775781206 |
| FJTSY | FUJITSU LTD | 10,527 | $256K | 0.0% | $24.33 | $15.79 | — | UNSPONSORED ADR | 359590304 |
| EXPD | EXPEDITORS INTL WASH INC | 2,227 | $254K | 0.0% | $114.25 * | $118.80 | -6.7% | COM | 302130109 |
| — | QIAGEN NV | 5,277 | $254K | 0.0% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| OTTR | OTTER TAIL CORP | 3,285 | $253K | 0.0% | $77.09 | $76.31 | 0.0% | COM | 689648103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,403 | $252K | 0.0% | $13.72 | $6.26 | — | SPONSORED ADS | 606822104 |
| CNC | CENTENE CORP DEL | 4,641 | $252K | 0.0% | $54.28 * | $65.46 | -10.4% | COM | 15135B101 |
| DEO | DIAGEO PLC | 2,491 | $251K | 0.0% | $100.84 | $136.00 | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 2,621 | $251K | 0.0% | $95.77 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SYBT | STOCK YDS BANCORP INC | 3,175 | $251K | 0.0% | $78.98 * | $66.88 | +9.2% | COM | 861025104 |
| DTEGY | DEUTSCHE TELEKOM AG | 6,882 | $250K | 0.0% | $36.35 | $25.26 | — | SPONSORED ADS | 251566105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,083 | $250K | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $250K | 0.0% | $99.80 * | $126.79 | -22.9% | COM | 911922102 |
| YUMC | YUM CHINA HLDGS INC | 5,575 | $249K | 0.0% | $44.71 | $44.71 | 0.0% | COM | 98850P109 |
| FERG | FERGUSON ENTERPRISES INC | 1,143 | $249K | 0.0% | $217.75 * | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LH | LABCORP HOLDINGS INC | 946 | $248K | 0.0% | $262.51 * | $202.83 | +19.2% | COM SHS | 504922105 |
| CPB | THE CAMPBELLS COMPANY | 8,100 | $248K | 0.0% | $30.65 * | $37.81 | -9.2% | COM | 134429109 |
| NACP | TIDAL TRUST III | 5,667 | $248K | 0.0% | $43.72 | $43.72 | — | NAACP MINO ETF | 45259A209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,562 | $246K | 0.0% | $95.95 * | $92.42 | 0.0% | COM NEW | 12541W209 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $245K | 0.0% | $122.63 * | $97.02 | +17.2% | COM | 29261A100 |
| OMC | OMNICOM GROUP INC | 3,404 | $245K | 0.0% | $71.94 | $63.48 | +13.3% | COM | 681919106 |
| IBB | ISHARES TR | 1,933 | $245K | 0.0% | $126.51 | $126.51 | — | ISHARES BIOTECH | 464287556 |
| DOV | DOVER CORP | 1,332 | $244K | 0.0% | $183.23 * | $103.93 | +66.2% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $243K | 0.0% | $90.13 | $87.39 | +4.3% | COM | 67103H107 |
| SF | STIFEL FINL CORP | 2,341 | $243K | 0.0% | $103.78 * | $91.11 | 0.0% | COM | 860630102 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,207 | $243K | 0.0% | $17.07 * | $10.35 | -3.3% | COM | 21874A106 |
| TTD | THE TRADE DESK INC | 3,354 | $241K | 0.0% | $71.99 * | $72.26 | -11.6% | COM CL A | 88339J105 |
| TIP | ISHARES TR | 2,188 | $241K | 0.0% | $110.04 | $105.15 | — | TIPS BD ETF | 464287176 |
| EME | EMCOR GROUP INC | 449 | $240K | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| CNQ | CANADIAN NAT RES LTD | 7,632 | $240K | 0.0% | $31.40 * | $21.93 | +36.7% | COM | 136385101 |
| CINF | CINCINNATI FINL CORP | 1,605 | $239K | 0.0% | $148.92 * | $107.70 | +30.8% | COM | 172062101 |
| PPRUY | KERING S A | 11,016 | $239K | 0.0% | $21.66 | $30.77 | — | UNSPONSORED ADR | 492089107 |
| SAP | SAP SE | 777 | $236K | 0.0% | $304.10 | $109.85 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 1,993 | $235K | 0.0% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 998 | $235K | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| GDDY | GODADDY INC | 1,302 | $234K | 0.0% | $180.06 | $191.07 | -6.1% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 2,000 | $234K | 0.0% | $117.00 * | $98.29 | +9.6% | SHS | N00985106 |
| CCK | CROWN HLDGS INC | 2,271 | $234K | 0.0% | $102.98 * | $94.62 | 0.0% | COM | 228368106 |
| ESGU | ISHARES TR | 1,728 | $234K | 0.0% | $135.30 | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 280 | $232K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 1,241 | $231K | 0.0% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| ALSMY | ALSTOM | 99,246 | $231K | 0.0% | $2.32 | $2.00 | — | ADR | 021244207 |
| PODD | INSULET CORP | 734 | $231K | 0.0% | $314.18 * | $253.02 | +14.1% | COM | 45784P101 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,900 | $231K | 0.0% | $25.90 | $15.09 | — | SPONSORED ADS B | 893870204 |
| IDXX | IDEXX LABS INC | 427 | $229K | 0.0% | $536.34 * | $478.19 | 0.0% | COM | 45168D104 |
| STAG | STAG INDL INC | 6,287 | $228K | 0.0% | $36.28 | $33.32 | — | COM | 85254J102 |
| HDLMY | HEIDELBERG MATERIALS AG | 4,856 | $227K | 0.0% | $46.82 | $46.82 | — | SPONSORED ADS | 42281P304 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $227K | 0.0% | $566.84 | $517.39 | +8.6% | COM | 776696106 |
| ABR | ARBOR REALTY TRUST INC | 21,012 | $225K | 0.0% | $10.70 | $13.13 | — | COM | 038923108 |
| SPTS | SPDR SERIES TRUST | 7,520 | $220K | 0.0% | $29.29 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| MET | METLIFE INC | 2,727 | $219K | 0.0% | $80.42 * | $75.82 | 0.0% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 2,632 | $219K | 0.0% | $83.18 * | $72.32 | +8.9% | COM | 45687V106 |
| MAIN | MAIN STR CAP CORP | 3,689 | $218K | 0.0% | $59.10 * | $53.30 | +3.7% | COM | 56035L104 |
| ATI | ATI INC | 2,516 | $217K | 0.0% | $86.34 * | $68.45 | 0.0% | COM | 01741R102 |
| GABC | GERMAN AMERN BANCORP INC | 5,594 | $215K | 0.0% | $38.51 * | $17.71 | +107.1% | COM | 373865104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,089 | $214K | 0.0% | $196.77 * | $173.47 | 0.0% | COM | 008252108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,785 | $212K | 0.0% | $56.06 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| DLTR | DOLLAR TREE INC | 2,132 | $211K | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| HXL | HEXCEL CORP NEW | 3,734 | $211K | 0.0% | $56.49 * | $52.86 | 0.0% | COM | 428291108 |
| OTIS | OTIS WORLDWIDE CORP | 2,127 | $211K | 0.0% | $99.02 * | $57.56 | +65.8% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,862 | $211K | 0.0% | $73.55 | $74.22 | 0.0% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630 | $210K | 0.0% | $79.76 * | $77.69 | 0.0% | COM | 00971T101 |
| APTV | APTIV PLC | 3,070 | $209K | 0.0% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| FSK | FS KKR CAP CORP | 10,071 | $209K | 0.0% | $20.75 * | $12.43 | +45.8% | COM | 302635206 |
| SDY | SPDR SERIES TRUST | 1,539 | $209K | 0.0% | $135.73 | $135.68 | — | S&P DIVID ETF | 78464A763 |
| — | RECKITT BENCKISER GRP PLC | 15,371 | $209K | 0.0% | $13.58 | $13.22 | — | SPONSORED ADR | 756255204 |
| FIX | COMFORT SYS USA INC | 388 | $208K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| APP | APPLOVIN CORP | 589 | $206K | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 105 | $205K | 0.0% | $1956.46 * | $1809.21 | 0.0% | CL A | 31946M103 |
| EA | ELECTRONIC ARTS INC | 1,274 | $203K | 0.0% | $159.70 * | $147.46 | 0.0% | COM | 285512109 |
| KLAC | KLA CORP | 227 | $203K | 0.0% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 835 | $203K | 0.0% | $243.03 * | $235.04 | 0.0% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,888 | $203K | 0.0% | $107.41 * | $100.70 | +0.5% | COM | 101137107 |
| SON | SONOCO PRODS CO | 4,640 | $202K | 0.0% | $43.56 | $52.02 | -16.5% | COM | 835495102 |
| KVUE | KENVUE INC | 9,650 | $202K | 0.0% | $20.93 * | $18.73 | +18.3% | COM | 49177J102 |
| VLTO | VERALTO CORP | 1,998 | $202K | 0.0% | $100.95 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| DBSDY | DBS GROUP HOLDINGS LTD | 1,430 | $202K | 0.0% | $141.04 | $141.04 | — | SPONSORED ADR | 23304Y100 |
| PECO | PHILLIPS EDISON & CO INC | 5,757 | $202K | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| CGEMY | CAPGEMINI S E | 5,892 | $201K | 0.0% | $34.05 | $34.05 | — | UNSPONSORED ADR | 13961R100 |
| CVLT | COMMVAULT SYS INC | 1,148 | $200K | 0.0% | $174.33 * | $170.69 | 0.0% | COM | 204166102 |
| SEOAY | STORA ENSO OYJ | 17,000 | $184K | 0.0% | $10.83 | $12.80 | — | SPON ADR REP R | 86210M106 |
| CVE | CENOVUS ENERGY INC | 13,284 | $181K | 0.0% | $13.60 * | $13.31 | -3.3% | COM | 15135U109 |
| KEY | KEYCORP | 10,096 | $176K | 0.0% | $17.42 * | $13.16 | +14.4% | COM | 493267108 |
| PKE | PARK AEROSPACE CORP | 10,988 | $162K | 0.0% | $14.77 * | $14.06 | -3.8% | COM | 70014A104 |
| MG | MISTRAS GROUP INC | 20,000 | $160K | 0.0% | $8.01 * | $6.80 | +23.6% | COM | 60649T107 |
| HLN | HALEON PLC | 15,420 | $160K | 0.0% | $10.37 | $8.26 | — | SPON ADS | 405552100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,675 | $134K | 0.0% | $12.51 | $14.28 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 13,389 | $130K | 0.0% | $9.71 | $14.99 | — | SPONSORED ADS | 91912E105 |
| — | AMCOR PLC | 13,986 | $129K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $122K | 0.0% | $10.84 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| ORN | ORION GROUP HLDGS INC | 13,296 | $121K | 0.0% | $9.07 * | $7.00 | +7.1% | COM | 68628V308 |
| SGIOY | SHIONOGI & CO LTD | 10,810 | $97,062 | 0.0% | $8.98 | $8.98 | — | UNSPONSORED ADS | 824667109 |
| MRAAY | MURATA MANUFACTURING CO LTD | 12,829 | $95,652 | 0.0% | $7.46 | $7.46 | — | UNSPONSORED ADR | 626425102 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $77,467 | 0.0% | $3.57 | $4.58 | — | COM | 12612C108 |
| KBSR | KBS REAL ESTAT INVT TR III I | 19,506 | $75,882 | 0.0% | $3.89 | $3.89 | — | COM | 48668L105 |
| ABEV | AMBEV SA | 22,819 | $54,993 | 0.0% | $2.41 | $2.41 | — | SPONSORED ADR | 02319V103 |
| CMPS | COMPASS PATHWAYS PLC | 15,600 | $43,680 | 0.0% | $2.80 | $2.86 | — | SPONSORED ADS | 20451W101 |
| — | VERANO HLDGS CORP | 47,047 | $23,429 | 0.0% | $0.50 | $5.68 | — | COM SUB VTG SHS | 92338D101 |