CIK: 0000714562 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $214,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | First Financial Corp | 761,654 | $35,181 | 16.4% | $26.16 | +68.6% | Com | 320218100 |
| VOO | Vanguard S&P 500 ETF | 47,416 | $25,548 | 11.9% | $308.26 | — | Com | 922908363 |
| VGT | Vanguard Info Technology ETF | 18,479 | $11,490 | 5.4% | $213.37 | — | Com | 92204A702 |
| MSFT | Microsoft Corp | 18,126 | $7,640 | 3.6% | $117.77 | +258.6% | Com | 594918104 |
| VEA | Vanguard FTSE Developed Market | 140,662 | $6,726 | 3.1% | $46.42 | — | Com | 921943858 |
| AAPL | Apple Inc | 20,884 | $5,230 | 2.4% | $106.31 | +120.6% | Com | 037833100 |
| VB | Vanguard Small-Cap ETF | 16,795 | $4,036 | 1.9% | $205.96 | — | Com | 922908751 |
| VO | Vanguard Mid-Cap ETF | 14,239 | $3,761 | 1.8% | $222.94 | — | Com | 922908629 |
| LLY | Eli Lilly & CO | 4,504 | $3,477 | 1.6% | $197.58 | +315.6% | Com | 532457108 |
| VHT | Vanguard Health Care ETF | 12,435 | $3,155 | 1.5% | $167.27 | — | Com | 92204A504 |
| VFH | Vanguard Financial ETF | 26,622 | $3,143 | 1.5% | $67.60 | — | Com | 92204A405 |
| VCR | Vanguard Consumer Discretionar | 7,660 | $2,875 | 1.3% | $195.94 | — | Com | 92204A108 |
| JPM | JPMorgan Chase | 11,912 | $2,855 | 1.3% | $80.81 | +182.2% | Com | 46625H100 |
| NVDA | Nvidia Corp | 20,678 | $2,777 | 1.3% | $91.55 | +50.5% | Com | 67066G104 |
| VOX | Vanguard Telecom Svc ETF | 17,669 | $2,738 | 1.3% | $85.32 | — | Com | 92204A884 |
| VIS | Vanguard Industrials ETF | 9,431 | $2,399 | 1.1% | $159.93 | — | Com | 92204A603 |
| AVGO | Broadcom Inc | 10,340 | $2,397 | 1.1% | $149.95 | +22.0% | Com | 11135F101 |
| XOM | Exxon Mobil Corp | 18,310 | $1,970 | 0.9% | $59.03 | +90.4% | Com | 30231G102 |
| PG | Procter And Gamble | 11,555 | $1,937 | 0.9% | $90.15 | +83.8% | Com | 742718109 |
| META | Meta Platform Inc | 3,278 | $1,919 | 0.9% | $181.45 | +222.3% | Com | 30303M102 |
| ABT | Abbott Lab | 16,634 | $1,881 | 0.9% | $51.22 | +121.2% | Com | 002824100 |
| ABBV | Abbvie Inc | 10,039 | $1,784 | 0.8% | $79.87 | +122.1% | Com | 00287Y109 |
| WCN | Waste Connections | 9,750 | $1,673 | 0.8% | $51.00 | +254.3% | Com | 94106B101 |
| HD | Home Depot Inc | 4,150 | $1,614 | 0.8% | $199.32 | +99.3% | Com | 437076102 |
| QQQM | Invseco Nasdaq 100 ETF | 7,102 | $1,495 | 0.7% | $158.34 | — | Com | 46138G649 |
| GOOGL | Alphabet Inc - Cl A | 7,873 | $1,490 | 0.7% | $115.92 | +50.2% | Com | 02079K305 |
| IWB | iShares Russell 1000 | 4,597 | $1,481 | 0.7% | $288.02 | — | Com | 464287622 |
| V | Visa Inc Cl A Shs | 4,608 | $1,456 | 0.7% | $162.24 | +83.9% | Com | 92826C839 |
| IYR | iShares US Real Est. | 15,606 | $1,452 | 0.7% | $91.66 | — | Com | 464287739 |
| LMT | Lockheed Martin Corp | 2,884 | $1,401 | 0.7% | $326.18 | +61.6% | Com | 539830109 |
| QQQ | Invesco QQQTrust SE | 2,619 | $1,339 | 0.6% | $214.17 | — | Com | 46090E103 |
| SPYG | SPDR Portfolio S&P Growth ETF | 15,032 | $1,321 | 0.6% | $72.24 | — | Com | 78464A409 |
| MRK | Merck And Co Inc | 13,140 | $1,307 | 0.6% | $60.18 | +64.0% | Com | 58933Y105 |
| AVUV | Avantis US Small Cap | 13,011 | $1,256 | 0.6% | $74.59 | — | Com | 025072877 |
| AMZN | Amazon.Com Inc | 5,666 | $1,243 | 0.6% | $122.90 | +66.5% | Com | 023135106 |
| PANW | Palo Alto Networks I | 6,222 | $1,132 | 0.5% | $131.37 | +43.8% | Com | 697435105 |
| WMT | Walmart Inc | 12,457 | $1,125 | 0.5% | $49.00 | +75.1% | Com | 931142103 |
| NEE | Nextera Energy Inc | 15,549 | $1,115 | 0.5% | $56.84 | +32.0% | Com | 65339F101 |
| TMO | Thermo Fisher Scient | 2,081 | $1,083 | 0.5% | $276.95 | +97.7% | Com | 883556102 |
| VDE | Vanguard Energy ETF | 8,769 | $1,064 | 0.5% | $87.22 | — | Com | 92204A306 |
| MGC | Vanguard Mega Cap | 5,000 | $1,063 | 0.5% | $186.87 | — | Com | 921910873 |
| VDC | Vanguard Consumer Staple ETF | 4,899 | $1,036 | 0.5% | $159.87 | — | Com | 92204A207 |
| CMCSA | Comcast Corp | 27,497 | $1,032 | 0.5% | $33.10 | +20.8% | Com | 20030N101 |
| VWO | Vanguard FTSE Emerging Mkt | 23,269 | $1,025 | 0.5% | $40.87 | — | Com | 922042858 |
| UNH | Unitedhealth Grp | 2,001 | $1,012 | 0.5% | $356.03 | +55.3% | Com | 91324P102 |
| SCHW | Charles Schwab Corp | 13,433 | $994 | 0.5% | $37.90 | +94.8% | Com | 808513105 |
| IWF | iShares Russell 1000 | 2,464 | $989 | 0.5% | $72.73 | — | Com | 464287614 |
| IWD | iShares Russell 1000 | 5,264 | $975 | 0.5% | $126.80 | — | Com | 464287598 |
| PYPL | Paypal Holdings Inc | 11,274 | $962 | 0.4% | $93.74 | -10.5% | Com | 70450Y103 |
| COST | Costco Whsl Corp | 1,047 | $959 | 0.4% | $424.69 | +117.3% | Com | 22160K105 |
| SBUX | Starbucks Corp | 10,229 | $933 | 0.4% | $58.79 | +59.8% | Com | 855244109 |
| LIN | Linde PLC | 2,065 | $865 | 0.4% | $323.58 | +38.7% | Com | G54950103 |
| MCD | McDonalds Corp | 2,944 | $853 | 0.4% | $119.91 | +142.0% | Com | 580135101 |
| KO | Coca Cola CO | 13,588 | $846 | 0.4% | $40.07 | +57.4% | Com | 191216100 |
| CVX | Chevron Corp | 5,800 | $840 | 0.4% | $101.70 | +43.1% | Com | 166764100 |
| VNQ | Vanguard REIT ETF | 9,341 | $832 | 0.4% | $88.43 | — | Com | 922908553 |
| NKE | Nike Inc | 10,836 | $820 | 0.4% | $67.57 | +13.2% | Com | 654106103 |
| SPY | SPDR S&P 500 ETF Tr | 1,391 | $815 | 0.4% | $360.44 | — | Com | 78462F103 |
| MDLZ | Mondelez Intl | 13,032 | $778 | 0.4% | $36.63 | +73.7% | Com | 609207105 |
| AMT | American Tower Corp | 4,031 | $739 | 0.3% | $162.05 | +22.4% | Com | 03027X100 |
| VPU | Vanguard Utilities | 4,386 | $717 | 0.3% | $123.97 | — | Com | 92204A876 |
| JCI | Johnson Control Intl | 9,032 | $713 | 0.3% | $65.28 | +21.4% | Com | G51502105 |
| UNP | Union Pacific Corp | 3,125 | $713 | 0.3% | $198.07 | +16.2% | Com | 907818108 |
| SCHD | Schwab Dvd Equity | 24,636 | $673 | 0.3% | $38.75 | — | Com | 808524797 |
| XSOE | Wisdmtree Emerg Mkt | 21,293 | $649 | 0.3% | $30.22 | — | Com | 97717X578 |
| DIA | SPDR DJ Indust ETF | 1,512 | $643 | 0.3% | $273.83 | — | Com | 78467X109 |
| CSCO | Cisco Systems Inc | 10,672 | $632 | 0.3% | $30.01 | +84.5% | Com | 17275R102 |
| SYY | Sysco Corp | 8,218 | $628 | 0.3% | $51.01 | +45.0% | Com | 871829107 |
| RTX | RTX Corp | 5,001 | $579 | 0.3% | $65.46 | +80.7% | Com | 75513E101 |
| NVO | Novo-Nordisk ADR | 6,470 | $557 | 0.3% | $91.17 | — | Com | 670100205 |
| BMY | Bristol-Myers Squibb | 9,753 | $552 | 0.3% | $39.47 | +33.2% | Com | 110122108 |
| CRM | Salesforce | 1,572 | $526 | 0.2% | $85.19 | +271.8% | Com | 79466L302 |
| BAC | Bank of America Corp | 11,778 | $518 | 0.2% | $28.57 | +49.9% | Com | 060505104 |
| RSG | Republic Services | 2,564 | $516 | 0.2% | $36.01 | +467.4% | Com | 760759100 |
| HON | Honeywell Int'l Inc | 2,270 | $513 | 0.2% | $119.17 | +70.8% | Com | 438516106 |
| CAT | Caterpillar Tractor | 1,408 | $511 | 0.2% | $93.57 | +308.0% | Com | 149123101 |
| VAW | Vanguard Materials ETF | 2,710 | $509 | 0.2% | $115.29 | — | Com | 92204A801 |
| PEP | Pepsico Inc | 3,321 | $505 | 0.2% | $83.50 | +87.5% | Com | 713448108 |
| ACN | Accenture PLC | 1,415 | $498 | 0.2% | $279.21 | +27.1% | Com | G1151C101 |
| BP | BP P.L.C. | 16,691 | $493 | 0.2% | $40.04 | — | Com | 055622104 |
| VBK | Vanguard Sm-Cap Growth | 1,708 | $478 | 0.2% | $226.75 | — | Com | 922908595 |
| DIS | Walt Disney CO | 4,284 | $477 | 0.2% | $87.48 | +18.3% | Com | 254687106 |
| JNJ | Johnson-Johnson | 3,135 | $453 | 0.2% | $105.23 | +42.2% | Com | 478160104 |
| MA | Mastercard Inc | 852 | $449 | 0.2% | $223.53 | +130.2% | Com | 57636Q104 |
| VTWO | Vanguard Russell2000 | 4,808 | $429 | 0.2% | $83.41 | — | Com | 92206C664 |
| IWR | iShares Russell Mid | 4,840 | $428 | 0.2% | $84.09 | — | Com | 464287499 |
| SU | Suncor Energy Inc | 11,927 | $426 | 0.2% | $24.84 | +50.4% | Com | 867224107 |
| WFC | Wells Fargo & CO | 5,809 | $408 | 0.2% | $40.03 | +66.5% | Com | 949746101 |
| ORCL | Oracle Systems Corp | 2,420 | $403 | 0.2% | $31.19 | +463.9% | Com | 68389X105 |
| PFE | Pfizer Inc | 13,552 | $360 | 0.2% | $23.13 | +8.6% | Com | 717081103 |
| ELV | Elevance Health Inc | 971 | $358 | 0.2% | $474.93 | -13.8% | Com | 036752103 |
| MAR | Marriott Intl - A | 1,278 | $356 | 0.2% | $166.71 | +62.9% | Com | 571903202 |
| IWS | iShares Russell Midcap | 2,684 | $347 | 0.2% | $107.68 | — | Com | 464287473 |
| LOW | Lowes Companies Inc | 1,369 | $338 | 0.2% | $53.62 | +387.8% | Com | 548661107 |
| MPC | Marathon Pete | 2,421 | $338 | 0.2% | $37.11 | +301.1% | Com | 56585A102 |
| TXN | Texas Instruments | 1,741 | $326 | 0.2% | $120.07 | +60.9% | Com | 882508104 |
| IEFA | iShares Core MSCI Ea | 4,614 | $324 | 0.2% | $73.99 | — | Com | 46432F842 |
| IWP | iShares Russell Midcap | 2,539 | $322 | 0.1% | $113.94 | — | Com | 464287481 |
| WM | Waste Management | 1,580 | $319 | 0.1% | $140.28 | +50.5% | Com | 94106L109 |
| LEN | Lennar Corp | 2,218 | $302 | 0.1% | $113.48 | +40.8% | Com | 526057104 |
| GD | General Dynamics | 1,146 | $302 | 0.1% | $176.83 | +59.4% | Com | 369550108 |
| SHEL | Shell PLC-ADR | 4,589 | $288 | 0.1% | $63.61 | — | Com | 780259305 |
| BHP | BHP Billiton Ltd ADR | 5,832 | $285 | 0.1% | $45.37 | — | Com | 088606108 |
| DUK | Duke Energy Corp | 2,521 | $272 | 0.1% | $53.43 | +103.6% | Com | 26441C204 |
| CARR | Carrier Global Corp | 3,868 | $264 | 0.1% | $26.75 | +178.1% | Com | 14448C104 |
| MOO | Vaneck Agribus ETF | 4,000 | $258 | 0.1% | $48.01 | — | Com | 92189F700 |
| ADP | Automatic Data Proce | 868 | $254 | 0.1% | $148.39 | +94.0% | Com | 053015103 |
| GOOG | Alphabet Inc -Cl C | 1,332 | $254 | 0.1% | $113.42 | +54.9% | Com | 02079K107 |
| DHR | Danaher Corp | 1,093 | $251 | 0.1% | $62.57 | +289.9% | Com | 235851102 |
| IBM | IBM | 1,107 | $243 | 0.1% | $139.62 | +54.9% | Com | 459200101 |
| GLD | SPDR Gold Trust | 986 | $239 | 0.1% | $174.80 | — | Com | 78463V107 |
| ALL | The Allstate Corp. | 1,216 | $234 | 0.1% | $72.37 | +162.3% | Com | 020002101 |
| AXP | AMEX | 779 | $231 | 0.1% | $114.52 | +147.6% | Com | 025816109 |
| IVV | iShares S&P Core S&P | 389 | $229 | 0.1% | $526.51 | — | Com | 464287200 |
| MO | Altria Group Inc | 4,379 | $229 | 0.1% | $25.92 | +88.3% | Com | 02209S103 |
| RWK | Invesco S&P Mid Cap | 1,881 | $219 | 0.1% | $61.03 | — | Com | 46138G672 |
| INBK | First Internet Bank | 6,000 | $216 | 0.1% | $18.15 | +109.0% | Com | 320557101 |
| EFA | iShares MSCI Eafe ETF | 2,819 | $213 | 0.1% | $64.61 | — | Com | 464287465 |
| IJR | iShares S&P Smallcap | 1,818 | $209 | 0.1% | $91.71 | — | Com | 464287804 |
| QCOM | Qualcomm Inc | 1,355 | $208 | 0.1% | $87.11 | +83.1% | Com | 747525103 |
| EPD | Enterprise Products Pa | 6,349 | $199 | 0.1% | $29.31 | — | Com | 293792107 |
| VIG | Vanguard Div Appr ETF | 1,000 | $196 | 0.1% | $95.00 | — | Com | 921908844 |
| CL | Colgate-Palmolive CO | 2,090 | $190 | 0.1% | $54.47 | +70.9% | Com | 194162103 |
| NUE | Nucor Corporation | 1,609 | $188 | 0.1% | $131.60 | +7.1% | Com | 670346105 |
| COP | Conocophillips | 1,871 | $186 | 0.1% | $60.99 | +67.7% | Com | 20825C104 |
| AGG | iShares Core US Aggregate Bond | 1,897 | $184 | 0.1% | $96.90 | — | Com | 464287226 |
| ECL | Ecolab Inc | 773 | $181 | 0.1% | $82.16 | +198.9% | Com | 278865100 |
| INTC | Intel Corp | 9,004 | $181 | 0.1% | $21.00 | +7.3% | Com | 458140100 |
| KLAC | Kla - Tencor Corp | 272 | $171 | 0.1% | $541.99 | +23.4% | Com | 482480100 |
| FCX | Freeport-Mcmoran | 4,499 | $171 | 0.1% | $38.88 | +13.3% | Com | 35671D857 |
| T | AT&T Corp New | 7,502 | $171 | 0.1% | $12.40 | +73.5% | Com | 00206R102 |
| — | First Trust Intermed | 9,488 | $171 | 0.1% | $20.56 | — | Com | 33718W103 |
| IJH | iShares Core S&P Midcap | 2,665 | $166 | 0.1% | $88.01 | — | Com | 464287507 |
| EFG | iShares MSCI Eafe Grw | 1,712 | $166 | 0.1% | $92.73 | — | Com | 464288885 |
| FXO | First Trust Finl Alphad | 3,046 | $165 | 0.1% | $22.95 | — | Com | 33734X135 |
| IUSV | iShares Core Russell | 1,759 | $163 | 0.1% | $66.04 | — | Com | 464287663 |
| VTI | Vanguard Total St Mkt | 552 | $160 | 0.1% | $143.06 | — | Com | 922908769 |
| DVY | iShares Select Div ETF | 1,211 | $159 | 0.1% | $82.79 | — | Com | 464287168 |
| OTIS | Otis Worldwide Corp | 1,703 | $158 | 0.1% | $57.35 | +71.4% | Com | 68902V107 |
| IRM | Iron Mountain Inc | 1,500 | $158 | 0.1% | $22.90 | +392.5% | Com | 46284V101 |
| EMR | Emerson Elec CO | 1,261 | $156 | 0.1% | $66.85 | +78.0% | Com | 291011104 |
| QDF | Flexshares Quality D | 2,201 | $155 | 0.1% | $45.43 | — | Com | 33939L860 |
| GIS | Gen Mills Inc | 2,394 | $153 | 0.1% | $34.05 | +88.2% | Com | 370334104 |
| TJX | TJX Companies Inc | 1,258 | $152 | 0.1% | $61.68 | +90.9% | Com | 872540109 |
| HCA | HCA Hldgs Inc | 500 | $150 | 0.1% | $68.21 | +407.7% | Com | 40412C101 |
| MS | Morgan Stanley | 1,179 | $148 | 0.1% | $77.94 | +53.3% | Com | 617446448 |
| VZ | Verizon Comm | 3,630 | $145 | 0.1% | $28.66 | +37.5% | Com | 92343V104 |
| PM | Phillip Morris Intl | 1,188 | $143 | 0.1% | $57.15 | +111.0% | Com | 718172109 |
| VUG | Vanguard Growth ETF | 348 | $143 | 0.1% | $228.81 | — | Com | 922908736 |
| IHDG | WisdomTree Intl Hedged Qual Di | 3,250 | $141 | 0.1% | $31.08 | — | Com | 97717X594 |
| OEF | iShares S&P 100 ETF | 488 | $141 | 0.1% | $246.69 | — | Com | 464287101 |
| AMGN | Amgen Inc | 539 | $140 | 0.1% | $188.19 | +52.0% | Com | 031162100 |
| CAG | Conagra Brands | 4,824 | $134 | 0.1% | $24.31 | +8.8% | Com | 205887102 |
| NTRS | Northern Trust Corp | 1,300 | $133 | 0.1% | $84.00 | +17.9% | Com | 665859104 |
| CB | Chubb Ltd | 468 | $129 | 0.1% | $134.08 | +109.9% | Com | H1467J104 |
| BRK/B | Berkshire Hathaway | 282 | $128 | 0.1% | $234.67 | +96.8% | Com | 084670702 |
| D | Dominion Resources | 2,300 | $124 | 0.1% | $41.36 | +30.7% | Com | 25746U109 |
| DRI | Darden Restaurants | 650 | $121 | 0.1% | $109.01 | +49.2% | Com | 237194105 |
| CMI | Cummins Inc | 344 | $120 | 0.1% | $236.93 | +45.0% | Com | 231021106 |
| PKG | Packaging Corp | 528 | $119 | 0.1% | $57.15 | +292.8% | Com | 695156109 |
| GABC | German Amer Banc | 2,863 | $115 | 0.1% | $17.55 | +132.1% | Com | 373865104 |
| DD | Dupont DE Nemours In | 1,475 | $112 | 0.1% | $28.11 | +20.4% | Com | 26614N102 |
| SLB | Schlumberger Ltd | 2,860 | $110 | 0.1% | $52.27 | -22.5% | Com | 806857108 |
| BUSE | First Busey Corp | 4,569 | $108 | 0.1% | $14.41 | +67.9% | Com | 319383204 |
| LW | Lamb Weston Holdings | 1,477 | $99 | 0.0% | $29.75 | +144.0% | Com | 513272104 |
| CMS | Cms Energy | 1,480 | $99 | 0.0% | $21.10 | +215.2% | Com | 125896100 |
| ADBE | Adobe Systems Inc | 217 | $96 | 0.0% | $480.53 | +3.0% | Com | 00724F101 |
| NSC | Norfolk Southern | 409 | $96 | 0.0% | $93.95 | +164.5% | Com | 655844108 |
| EW | Edwards Lifesciences | 1,204 | $89 | 0.0% | $73.03 | -4.2% | Com | 28176E108 |
| KMB | Kimberly Clark Corp | 668 | $88 | 0.0% | $101.00 | +28.8% | Com | 494368103 |
| RYN | Rayonier Inc | 3,323 | $87 | 0.0% | $34.55 | — | Com | 754907103 |
| IEMG | iShares Core MSCI Em | 1,656 | $86 | 0.0% | $51.73 | — | Com | 46434G103 |
| PSX | Phillips 66 | 743 | $85 | 0.0% | $116.28 | +4.9% | Com | 718546104 |
| TRV | Travelers Cos Inc | 351 | $85 | 0.0% | $63.44 | +286.0% | Com | 89417E109 |
| EOG | Eog Resources | 689 | $84 | 0.0% | $121.02 | +1.9% | Com | 26875P101 |
| IVW | iShares S&P 500/Grth | 805 | $82 | 0.0% | $101.53 | — | Com | 464287309 |
| IWM | iShares Russell 2000 | 368 | $81 | 0.0% | $220.96 | — | Com | 464287655 |
| IJT | iShares S&P Sm Cap | 600 | $81 | 0.0% | $125.63 | — | Com | 464287887 |
| DOV | Dover Corporation | 430 | $81 | 0.0% | $186.23 | +3.7% | Com | 260003108 |
| BK | Bank Of New York Mellon Corp | 1,047 | $80 | 0.0% | $75.52 | 0.0% | Com | 064058100 |
| GE | GE Aerospace | 475 | $79 | 0.0% | $82.95 | +113.6% | Com | 369604301 |
| CFG | Citizens Financial G | 1,800 | $79 | 0.0% | $25.76 | +64.8% | Com | 174610105 |
| BX | Blackstone Inc | 451 | $78 | 0.0% | $80.27 | +110.3% | Com | 09260D107 |
| PRU | Prudential Finl | 638 | $76 | 0.0% | $58.07 | +101.0% | Com | 744320102 |
| ITW | Illinois Tool Works | 298 | $76 | 0.0% | $251.53 | +2.3% | Com | 452308109 |
| FDL | First Trust Morn Dvd | 1,875 | $75 | 0.0% | $27.73 | — | Com | 336917109 |
| ITOT | iShares Core S&P Total US Stoc | 573 | $74 | 0.0% | $128.62 | — | Com | 464287150 |
| AMP | Ameriprise Financial | 138 | $73 | 0.0% | $137.61 | +282.5% | Com | 03076C106 |
| DE | Deere & Company | 173 | $73 | 0.0% | $100.04 | +313.8% | Com | 244199105 |
| EG | Everest Re Group | 200 | $72 | 0.0% | $138.77 | +165.9% | Com | G3223R108 |
| INTU | Intuit | 114 | $72 | 0.0% | $634.69 | 0.0% | Com | 461202103 |
| IVE | iShares S&P Value ETF | 366 | $70 | 0.0% | $190.88 | — | Com | 464287408 |
| FANG | Diamondback Energy | 422 | $69 | 0.0% | $144.67 | +18.1% | Com | 25278X109 |
| STX | Seagate Technology | 799 | $69 | 0.0% | $77.58 | +26.5% | Com | G7997R103 |
| SPG | Simon Ppty Group | 400 | $69 | 0.0% | $101.98 | +62.4% | Com | 828806109 |
| GILD | Gilead Sciences Inc | 739 | $68 | 0.0% | $87.00 | 0.0% | Com | 375558103 |
| MET | Metlife Inc | 827 | $68 | 0.0% | $33.96 | +137.4% | Com | 59156R108 |
| OKE | Oneok, Inc | 667 | $67 | 0.0% | $57.97 | +67.1% | Com | 682680103 |
| MRSH | Marsh & McLennan | 303 | $64 | 0.0% | $217.77 | 0.0% | Com | 571748102 |
| ICE | Intercontinental | 418 | $62 | 0.0% | $119.43 | +30.8% | Com | 45866F104 |
| KMX | Carmax Inc | 759 | $62 | 0.0% | $72.29 | +8.7% | Com | 143130102 |
| AEP | Amer Electric Power | 671 | $62 | 0.0% | $82.45 | +12.9% | Com | 025537101 |
| EVRG | Evergy Inc | 1,000 | $62 | 0.0% | $40.03 | +47.7% | Com | 30034W106 |
| ETN | Eaton Corp PLC | 183 | $61 | 0.0% | $115.50 | +200.5% | Com | G29183103 |
| C | Citigroup Inc | 857 | $60 | 0.0% | $48.80 | +34.0% | Com | 172967424 |
| UPS | United Parcel Svc | 471 | $59 | 0.0% | $114.21 | +7.1% | Com | 911312106 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,157 | $59 | 0.0% | $48.74 | — | Com | 78464A508 |
| NVS | Novartis Ag ADR | 608 | $59 | 0.0% | $79.93 | — | Com | 66987V109 |
| ALLY | Ally Financial Inc | 1,567 | $56 | 0.0% | $34.22 | +1.7% | Com | 02005N100 |
| WMB | Williams Co Inc | 1,042 | $56 | 0.0% | $25.88 | +99.8% | Com | 969457100 |
| MCHP | Microchip Tech | 972 | $56 | 0.0% | $63.58 | +4.4% | Com | 595017104 |
| AVB | Avalonbay Comm | 250 | $55 | 0.0% | $100.96 | +114.2% | Com | 053484101 |
| COF | Capital One | 306 | $55 | 0.0% | $131.88 | +29.4% | Com | 14040H105 |
| GUNR | Flexshares Global Up | 1,485 | $54 | 0.0% | $33.67 | — | Com | 33939L407 |
| CMG | Chipotle Mex Grill | 842 | $51 | 0.0% | $59.30 | +1.6% | Com | 169656105 |
| MUB | iShares Natl Muni | 450 | $48 | 0.0% | $107.60 | — | Com | 464288414 |
| ADI | Analog Devices | 225 | $48 | 0.0% | $113.07 | +91.7% | Com | 032654105 |
| TSM | Taiwan Semicondtor | 238 | $47 | 0.0% | $136.04 | — | Com | 874039100 |
| XEL | Xcel Energy Inc | 688 | $46 | 0.0% | $64.42 | 0.0% | Com | 98389B100 |
| TSLA | Tesla Motors Inc | 111 | $45 | 0.0% | $284.82 | +13.0% | Com | 88160R101 |
| SJM | Smucker J M | 400 | $44 | 0.0% | $75.86 | +45.0% | Com | 832696405 |
| GPC | Genuine Parts C/sh | 377 | $44 | 0.0% | $120.15 | 0.0% | Com | 372460105 |
| DOW | Dow Inc | 1,090 | $44 | 0.0% | $41.63 | +3.2% | Com | 260557103 |
| USHY | iShares Broad Usd | 1,188 | $44 | 0.0% | $36.79 | — | Com | 46435U853 |
| PNW | Pinnacle West Cap | 500 | $42 | 0.0% | $62.43 | +36.1% | Com | 723484101 |
| DLR | Digital Realty Trust | 235 | $42 | 0.0% | $171.20 | 0.0% | Com | 253868103 |
| USB | US Bancorp | 854 | $41 | 0.0% | $46.63 | 0.0% | Com | 902973304 |
| EMB | iShares JPMorgan Emerg | 454 | $40 | 0.0% | $89.04 | — | Com | 464288281 |
| VTEB | Vanguard Tax-Exempt | 775 | $39 | 0.0% | $51.61 | — | Com | 922907746 |
| CI | Cigna Corp | 139 | $38 | 0.0% | $214.28 | +45.3% | Com | 125523100 |
| AMAT | Applied Materials | 236 | $38 | 0.0% | $79.78 | +124.6% | Com | 038222105 |
| GM | General Motors | 717 | $38 | 0.0% | $26.55 | +94.9% | Com | 37045V100 |
| DGX | Quest Diagnostics, Inc. | 251 | $38 | 0.0% | $152.61 | 0.0% | Com | 74834L100 |
| TGT | Target Corporation | 280 | $38 | 0.0% | $131.46 | +4.0% | Com | 87612E106 |
| CVS | CVS/Caremark Corp | 830 | $37 | 0.0% | $57.37 | -6.5% | Com | 126650100 |
| CEG | Constellation Energy | 166 | $37 | 0.0% | $47.25 | +424.3% | Com | 21037T109 |
| EFX | Equifax Ind | 145 | $37 | 0.0% | $251.16 | +5.8% | Com | 294429105 |
| GPN | Global Payments Inc | 318 | $36 | 0.0% | $126.35 | -14.6% | Com | 37940X102 |
| IAU | iShares Gold Trust | 715 | $35 | 0.0% | $35.65 | — | Com | 464285204 |
| VCSH | Vanguard S/T Corp Bd | 450 | $35 | 0.0% | $75.15 | — | Com | 92206C409 |
| IUSB | iShares Tr Core Total | 767 | $35 | 0.0% | $45.20 | — | Com | 46434V613 |
| ASML | Asml Holding NV-NY | 50 | $35 | 0.0% | $970.42 | — | Com | N07059210 |
| CTVA | Corteva Inc | 606 | $35 | 0.0% | $58.42 | 0.0% | Com | 22052L104 |
| MDT | Medtronic PLC | 409 | $33 | 0.0% | $62.56 | +34.0% | Com | G5960L103 |
| ONB | Old Nat'l Bancorp | 1,500 | $33 | 0.0% | $16.46 | +26.4% | Com | 680033107 |
| ICUI | Icu Med | 200 | $31 | 0.0% | $76.66 | +120.6% | Com | 44930G107 |
| GS | Goldman Sachs Group | 54 | $31 | 0.0% | $344.05 | +58.4% | Com | 38141G104 |
| GEV | GE Vernova Inc | 93 | $31 | 0.0% | $158.10 | +97.3% | Com | 36828A101 |
| BKNG | Booking Holdings Inc | 6 | $30 | 0.0% | $1990.32 | +139.4% | Com | 09857L108 |
| BAX | Baxter International | 1,016 | $30 | 0.0% | $36.25 | -9.1% | Com | 071813109 |
| CAH | Cardinal Health Inc | 250 | $30 | 0.0% | $51.38 | +123.4% | Com | 14149Y108 |
| DTE | Dte Energy | 235 | $28 | 0.0% | $89.25 | +32.7% | Com | 233331107 |
| ATO | Atmos Energy Corp | 200 | $28 | 0.0% | $61.14 | +126.7% | Com | 049560105 |
| TD | Toronto-Dominion | 500 | $27 | 0.0% | $44.50 | +26.1% | Com | 891160509 |
| HWM | Howmet Aerospace Inc | 243 | $27 | 0.0% | $61.00 | +79.0% | Com | 443201108 |
| — | Walgreens Boots | 2,685 | $25 | 0.0% | $54.40 | — | Com | 931427108 |
| HAL | Halliburton CO | 903 | $25 | 0.0% | $36.04 | -21.5% | Com | 406216101 |
| VLO | Valero Refng & Mktg | 200 | $25 | 0.0% | $30.60 | +322.0% | Com | 91913Y100 |
| NFLX | Netflix Inc | 27 | $24 | 0.0% | $20.54 | +300.6% | Com | 64110L106 |
| URI | United Rentals Inc | 34 | $24 | 0.0% | $631.12 | +27.5% | Com | 911363109 |
| FTGC | First Tr Exchange-Traded FD VI | 985 | $24 | 0.0% | $23.93 | — | Com | 33739H101 |
| EMN | Eastman Chemical CO | 258 | $24 | 0.0% | $64.70 | +50.4% | Com | 277432100 |
| UAL | United Airlines Hldg | 240 | $23 | 0.0% | $42.85 | +97.3% | Com | 910047109 |
| TMUS | T-Mobile | 105 | $23 | 0.0% | $122.42 | +82.5% | Com | 872590104 |
| QSR | Restaurant Brands In | 350 | $23 | 0.0% | $60.88 | +14.0% | Com | 76131D103 |
| BIV | Vanguard Intermed | 305 | $23 | 0.0% | $89.58 | — | Com | 921937819 |
| BA | Boeing Company | 128 | $23 | 0.0% | $177.01 | -11.3% | Com | 097023105 |
| PINS | Pinterest Inc | 781 | $23 | 0.0% | $36.35 | -13.5% | Com | 72352L106 |
| BBWI | Bath & Body Works | 578 | $22 | 0.0% | $35.70 | -10.4% | Com | 070830104 |
| COR | Amerisourcebergen | 97 | $22 | 0.0% | $226.42 | +3.0% | Com | 03073E105 |
| MCK | Mckesson Corp | 38 | $22 | 0.0% | $489.46 | +13.9% | Com | 58155Q103 |
| DELL | Dell Technologies-C | 187 | $22 | 0.0% | $90.57 | +36.0% | Com | 24703L202 |
| NI | Nisource Inc | 586 | $22 | 0.0% | $24.83 | +40.3% | Com | 65473P105 |
| — | Discover Finl Svc | 122 | $21 | 0.0% | $131.08 | — | Com | 254709108 |
| YUM | Yum Brands Inc | 155 | $21 | 0.0% | $63.08 | +109.7% | Com | 988498101 |
| VTR | Ventas Inc | 353 | $21 | 0.0% | $42.71 | +42.0% | Com | 92276F100 |
| PDBC | Invesco Optimum Yld | 1,573 | $20 | 0.0% | $12.99 | — | Com | 46090F100 |
| USFD | US Foods Holdings CO | 301 | $20 | 0.0% | $49.28 | +33.2% | Com | 912008109 |
| DG | Dollar General | 266 | $20 | 0.0% | $69.90 | +9.8% | Com | 256677105 |
| ORLY | O Reilly Automotive | 17 | $20 | 0.0% | $40.37 | +99.8% | Com | 67103H107 |
| MAS | Masco Corp | 271 | $20 | 0.0% | $69.75 | +12.4% | Com | 574599106 |
| AZO | Autozone Inc | 6 | $19 | 0.0% | $1120.85 | +182.5% | Com | 053332102 |
| EXC | Exelon Corp | 500 | $19 | 0.0% | $30.18 | +23.5% | Com | 30161N101 |
| FTV | Fortive Corp | 249 | $19 | 0.0% | $39.59 | +44.2% | Com | 34959J108 |
| TSN | Tyson Foods Inc | 308 | $18 | 0.0% | $51.35 | +13.0% | Com | 902494103 |
| VFC | V F Corp | 818 | $18 | 0.0% | $60.63 | -66.4% | Com | 918204108 |
| AMD | Adv Micro Devices | 142 | $17 | 0.0% | $94.80 | +51.8% | Com | 007903107 |
| VEEV | Veeva Systems Inc-Cl | 79 | $17 | 0.0% | $215.79 | +1.9% | Com | 922475108 |
| WBD | Warner Bros Discover | 1,563 | $17 | 0.0% | $10.29 | -9.7% | Com | 934423104 |
| IOO | iShares Global 100 | 163 | $16 | 0.0% | $94.90 | — | Com | 464287572 |
| MU | Micron Technology | 188 | $16 | 0.0% | $89.83 | +12.7% | Com | 595112103 |
| SCHA | Schwab US Small-Cap | 596 | $15 | 0.0% | $36.65 | — | Com | 808524607 |
| WAB | Wabtec Corp | 81 | $15 | 0.0% | $134.20 | +43.4% | Com | 929740108 |
| STZ | Constellation Brands | 68 | $15 | 0.0% | $243.38 | -5.0% | Com | 21036P108 |
| CBRE | CBRE Group Inc | 99 | $13 | 0.0% | $89.80 | +45.8% | Com | 12504L109 |
| ENB | Enbridge Inc | 300 | $13 | 0.0% | $39.21 | 0.0% | Com | 29250N105 |
| DTM | Dt Midstream Inc | 117 | $12 | 0.0% | $35.96 | +155.2% | Com | 23345M107 |
| MLCO | Melco Crown Entrtnmt | 2,000 | $12 | 0.0% | $7.79 | — | Com | 585464100 |
| ISRG | Intuitive Surgical | 22 | $11 | 0.0% | $283.17 | +83.9% | Com | 46120E602 |
| FE | Firstenergy Corp | 273 | $11 | 0.0% | $34.34 | +16.3% | Com | 337932107 |
| ESGU | iShares Esg Aware | 83 | $11 | 0.0% | $84.34 | — | Com | 46435G425 |
| CTSH | Cognizant Tech | 139 | $11 | 0.0% | $74.12 | +3.7% | Com | 192446102 |
| J | Jacobs Solutions | 79 | $11 | 0.0% | $115.29 | +18.2% | Com | 46982L108 |
| PGR | Progressive | 43 | $10 | 0.0% | $93.94 | +146.9% | Com | 743315103 |
| MMM | 3M CO | 78 | $10 | 0.0% | $82.61 | +55.4% | Com | 88579Y101 |
| CMA | Comerica Inc | 160 | $10 | 0.0% | $47.58 | +29.7% | Com | 200340107 |
| OXY | Occidental Petroleum | 200 | $10 | 0.0% | $56.60 | -13.0% | Com | 674599105 |
| APD | Air Products | 34 | $10 | 0.0% | $240.69 | +26.3% | Com | 009158106 |
| RJF | Raymond James | 63 | $10 | 0.0% | $113.40 | +31.0% | Com | 754730109 |
| SF | Stifel Finl Corp | 88 | $9 | 0.0% | $71.37 | +47.2% | Com | 860630102 |
| VT | Vanguard Tot World | 79 | $9 | 0.0% | $82.90 | — | Com | 922042742 |
| GSK | Gsk PLC-Spon ADR | 272 | $9 | 0.0% | $30.12 | — | Com | 37733W204 |
| SNPS | Synopsys Inc | 18 | $9 | 0.0% | $550.38 | -5.0% | Com | 871607107 |
| ALB | Albemarle Corp | 100 | $9 | 0.0% | $118.85 | -18.2% | Com | 012653101 |
| DHI | D. R. Horton Inc | 57 | $8 | 0.0% | $147.13 | +12.1% | Com | 23331A109 |
| BND | Vanguard Total Bond | 110 | $8 | 0.0% | $86.71 | — | Com | 921937835 |
| SNA | Snap-On Inc | 23 | $8 | 0.0% | $269.89 | +21.3% | Com | 833034101 |
| — | Ansys Inc | 23 | $8 | 0.0% | $347.13 | — | Com | 03662Q105 |
| KEYS | Keysight Technologie | 48 | $8 | 0.0% | $153.78 | +4.8% | Com | 49338L103 |
| VBR | Vanguard Small-Cap Value | 35 | $7 | 0.0% | $182.51 | — | Com | 922908611 |
| BR | Broadridge Fin Sol | 30 | $7 | 0.0% | $195.53 | +12.4% | Com | 11133T103 |
| OGN | Organon & CO | 450 | $7 | 0.0% | $26.93 | -41.5% | Com | 68622V106 |
| A | Agilent Tech | 49 | $7 | 0.0% | $135.18 | +0.5% | Com | 00846U101 |
| CSX | C.S.X.Corp | 198 | $6 | 0.0% | $34.61 | -2.7% | Com | 126408103 |
| CNP | Centerpoint Energy | 200 | $6 | 0.0% | $26.68 | +12.3% | Com | 15189T107 |
| ITGR | Integer Holdings | 47 | $6 | 0.0% | $106.24 | +25.5% | Com | 45826H109 |
| GATX | Gatx Corp | 40 | $6 | 0.0% | $122.04 | +19.9% | Com | 361448103 |
| VTV | Vanguard Value ETF | 36 | $6 | 0.0% | $142.10 | — | Com | 922908744 |
| NFG | National Fuel Gas | 100 | $6 | 0.0% | $42.58 | +43.9% | Com | 636180101 |
| KEY | Keycorp | 349 | $6 | 0.0% | $13.16 | +29.1% | Com | 493267108 |
| LH | Labcorp Holdings Inc | 26 | $6 | 0.0% | $199.50 | +13.5% | Com | 504922105 |
| CNX | Cnx Resources Corp | 160 | $6 | 0.0% | $20.76 | +77.4% | Com | 12653C108 |
| CTRA | Coterra Energy Inc | 227 | $6 | 0.0% | $24.63 | -2.9% | Com | 127097103 |
| NOW | Servicenow Inc | 5 | $5 | 0.0% | $102.15 | +98.3% | Com | 81762P102 |
| TFC | Truist Fin Corp | 120 | $5 | 0.0% | $37.72 | +12.2% | Com | 89832Q109 |
| ARW | Arrow Electrs Inc | 44 | $5 | 0.0% | $117.05 | +5.5% | Com | 042735100 |
| ICFI | ICF International | 36 | $4 | 0.0% | $144.79 | +3.3% | Com | 44925C103 |
| GLDM | SPDR Gold MiniShares | 76 | $4 | 0.0% | $38.09 | — | Com | 98149E303 |
| ZBH | Zimmer Biomet Hldgs | 37 | $4 | 0.0% | $112.64 | -5.9% | Com | 98956P102 |
| COKE | Coca-Cola Consldtd | 3 | $4 | 0.0% | $84.67 | +46.4% | Com | 191098102 |
| NOC | Northrop Grumman | 8 | $4 | 0.0% | $220.94 | +123.1% | Com | 666807102 |
| FELE | Franklin Elect CO | 38 | $4 | 0.0% | $96.55 | +6.2% | Com | 353514102 |
| VLTO | Veralto Corp | 35 | $4 | 0.0% | $73.75 | +43.7% | Com | 92338C103 |
| RUN | Sunrun Inc | 382 | $4 | 0.0% | $13.75 | -9.6% | Com | 86771W105 |
| AFL | Aflac Inc/sh | 33 | $3 | 0.0% | $106.42 | 0.0% | Com | 001055102 |
| VOE | Vanguard Mid-Cap Value | 21 | $3 | 0.0% | $150.43 | — | Com | 922908512 |
| VTRS | Viatris Inc | 265 | $3 | 0.0% | $10.61 | +9.6% | Com | 92556V106 |
| VOT | Vanguard Mid-Cap Growth | 13 | $3 | 0.0% | $229.54 | — | Com | 922908538 |
| STT | State Street Corp | 30 | $3 | 0.0% | $52.55 | +73.6% | Com | 857477103 |
| EMXC | iShares MSCI Emr Mrk | 52 | $3 | 0.0% | $59.19 | — | Com | 46434G764 |
| SPSC | SPS Commerce Inc | 15 | $3 | 0.0% | $184.57 | +1.6% | Com | 78463M107 |
| PAYX | Paychex Inc | 19 | $3 | 0.0% | $137.31 | 0.0% | Com | 704326107 |
| NCLH | Norwegian Cruise Ln | 100 | $3 | 0.0% | $14.97 | +68.9% | Com | G66721104 |
| CCL | Carnival Corp | 100 | $2 | 0.0% | $21.39 | +9.4% | Com | 143658300 |
| CTS | CTS Corp | 47 | $2 | 0.0% | $43.57 | +19.7% | Com | 126501105 |
| ADC | Agree Realty Corp | 35 | $2 | 0.0% | $57.09 | — | Com | 008492100 |
| RNG | Ringcentral Inc | 65 | $2 | 0.0% | $33.66 | +6.7% | Com | 76680R206 |
| SHOP | Shopify | 20 | $2 | 0.0% | $34.02 | +185.9% | Com | 82509L107 |
| GWW | W. W. Grainger, Inc. | 2 | $2 | 0.0% | $1116.02 | 0.0% | Com | 384802104 |
| BSV | Vanguard S/B ETF | 25 | $2 | 0.0% | $79.94 | — | Com | 921937827 |
| LHX | L3harris Technologie | 9 | $2 | 0.0% | $234.55 | 0.0% | Com | 502431109 |
| AIG | Amer Intl Group Inc | 26 | $2 | 0.0% | $48.65 | +50.6% | Com | 026874784 |
| SWKS | Skyworks Solutions | 20 | $2 | 0.0% | $104.74 | -17.2% | Com | 83088M102 |
| AMTM | Amentum Holdings Inc. | 79 | $2 | 0.0% | $25.85 | 0.0% | Com | 023939101 |
| BABA | Alibaba Group Holdin | 19 | $2 | 0.0% | $72.32 | — | Com | 01609W102 |
| WEC | Wec Energy Group Inc | 17 | $2 | 0.0% | $75.25 | +24.1% | Com | 92939U106 |
| BDX | Becton Dickinson | 7 | $2 | 0.0% | $225.20 | 0.0% | Com | 075887109 |
| FTI | Technipfmc PLC | 49 | $1 | 0.0% | $7.73 | +265.5% | Com | G87110105 |
| KHC | Kraft Heinz CO | 46 | $1 | 0.0% | $30.38 | +0.9% | Com | 500754106 |
| LABU | Direxion S Daily | 15 | $1 | 0.0% | $128.73 | — | Com | 25460G120 |
| CLX | Clorox CO | 8 | $1 | 0.0% | $157.37 | 0.0% | Com | 189054109 |
| — | DNP Select Income Fd | 144 | $1 | 0.0% | $10.74 | — | Com | 23325P104 |
| SOLV | Solventum Corp | 19 | $1 | 0.0% | $60.70 | +15.3% | Com | 83444M101 |
| PCG | PG&E Corp | 57 | $1 | 0.0% | $11.57 | +74.2% | Com | 69331C108 |
| AZN | Astrazenenc PLC | 17 | $1 | 0.0% | $40.01 | — | Com | 046353108 |
| CNC | Centene Corp | 18 | $1 | 0.0% | $79.40 | -21.5% | Com | 15135B101 |
| GLW | Corning Inc | 22 | $1 | 0.0% | $30.70 | +50.9% | Com | 219350105 |
| ES | Eversource Energy | 17 | $1 | 0.0% | $58.85 | 0.0% | Com | 30040W108 |
| UBER | Uber Technologies | 15 | $1 | 0.0% | $27.63 | +158.5% | Com | 90353T100 |
| FOXA | Fox Corp - Class A | 17 | $1 | 0.0% | $32.37 | +37.8% | Com | 35137L105 |
| FMC | Fmc Corp | 16 | $1 | 0.0% | $94.90 | -42.2% | Com | 302491303 |
| OXY/WS | Occiden Pete Warrant | 25 | $1 | 0.0% | — | — | Com | 674599162 |
| BTI | British American Tob | 18 | $1 | 0.0% | $28.37 | — | Com | 110448107 |
| — | Unilever PLC ADR | 11 | $1 | 0.0% | $50.30 | — | Com | 904767704 |
| — | Barrick Gold Corp | 39 | $1 | 0.0% | $12.82 | — | Com | 067901108 |
| LUV | Southwest Airlines | 15 | $1 | 0.0% | $31.07 | +0.0% | Com | 844741108 |
| SNY | Sanofi ADR | 10 | $0 | 0.0% | $48.60 | — | Com | 80105N105 |
| PHG | Koninklijke Philips | 19 | $0 | 0.0% | $26.89 | — | Com | 500472303 |
| TDC | Teradata Corp | 13 | $0 | 0.0% | $34.95 | -10.5% | Com | 88076W103 |
| AES | Aes Corp | 23 | $0 | 0.0% | $15.25 | -8.2% | Com | 00130H105 |
| HLN | Haleon PLC-ADR | 25 | $0 | 0.0% | $6.56 | — | Com | 405552100 |
| AMLIF | American Lithium | 500 | $0 | 0.0% | $2.89 | -77.8% | Com | 027259209 |
| KTB | Kontoor Brands Inc | 2 | $0 | 0.0% | $85.73 | 0.0% | Com | 50050N103 |
| NWL | Newell Brands Inc | 12 | $0 | 0.0% | $15.79 | -45.9% | Com | 651229106 |
| SNAP | Snap Inc | 10 | $0 | 0.0% | $11.64 | -3.1% | Com | 83304A106 |
| ALC | Alcon Inc | 1 | $0 | 0.0% | $89.86 | 0.0% | Com | H01301128 |
| KD | Kyndryl Holdings Inc | 1 | $0 | 0.0% | $29.11 | 0.0% | Com | 50155Q100 |
| EMBC | Embecta Corp | 1 | $0 | 0.0% | $15.54 | 0.0% | Com | 29082K105 |
| — | Qurate Retail Group | 47 | $0 | 0.0% | — | — | Com | 74915M100 |