Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $5.847B (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 | 44,742,415 | $982M | 16.8% | $21.95 | $20.61 | +7.3% | COM | 680033107 |
| LLY | ELI LILLY & CO | 627,781 | $479M | 8.2% | $763.00 * | $79.77 | +830.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 528,701 | $324M | 5.5% | $612.38 | $336.57 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 312,812 | $208M | 3.6% | $666.18 | $468.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 333,855 | $173M | 3.0% | $517.95 | $137.73 | +269.4% | COM | 594918104 |
| AAPL | APPLE INC | 665,001 | $169M | 2.9% | $254.63 * | $114.55 | +96.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,223,743 | $128M | 2.2% | $104.51 | $51.39 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 466,102 | $113M | 1.9% | $243.10 * | $111.98 | +86.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,861,216 | $112M | 1.9% | $59.92 | $47.24 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 154,565 | $103M | 1.8% | $669.30 | $311.15 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 1,625,570 | $89.94M | 1.5% | $55.33 | $36.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,482,223 | $88.98M | 1.5% | $60.03 | $60.42 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 376,191 | $82.6M | 1.4% | $219.57 * | $124.86 | +81.3% | COM | 023135106 |
| AGG | ISHARES TR | 739,801 | $74.17M | 1.3% | $100.25 | $99.55 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 77,062 | $56.59M | 1.0% | $734.38 | $246.82 | +201.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 174,808 | $49.27M | 0.8% | $281.86 | $60.67 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 1,498,816 | $42.33M | 0.7% | $28.24 | $15.28 | +83.7% | COM | 00206R102 |
| SUB | ISHARES TR | 362,802 | $38.74M | 0.7% | $106.78 | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 112,894 | $38.54M | 0.7% | $341.38 | $73.15 | +371.8% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 627,317 | $36.92M | 0.6% | $58.85 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 110,405 | $34.83M | 0.6% | $315.43 * | $95.15 | +211.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 389,896 | $34.04M | 0.6% | $87.31 | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 232,592 | $32.78M | 0.6% | $140.95 | $103.97 | — | HIGH DIV YLD | 921946406 |
| VONE | VANGUARD SCOTTSDALE FDS | 103,202 | $31.2M | 0.5% | $302.35 | $254.83 | — | VNG RUS1000IDX | 92206C730 |
| ALLY | ALLY FINL INC | 791,995 | $31.05M | 0.5% | $39.20 | $27.01 | +45.8% | COM | 02005N100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 383,150 | $30.63M | 0.5% | $79.93 | $76.87 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 129,831 | $30.06M | 0.5% | $231.54 * | $79.38 | +154.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 32,275 | $29.87M | 0.5% | $925.63 * | $365.58 | +161.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,385 | $29.28M | 0.5% | $54.18 | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 345,758 | $28.98M | 0.5% | $83.82 * | $28.38 | +183.6% | COM | 949746101 |
| ACWI | ISHARES TR | 206,907 | $28.6M | 0.5% | $138.24 | $126.19 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 116,615 | $28.22M | 0.5% | $241.96 | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 322,953 | $27.16M | 0.5% | $84.11 | $81.98 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 302,133 | $27M | 0.5% | $89.37 | $89.54 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 263,047 | $26.7M | 0.5% | $101.50 * | $50.63 | +85.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 347,615 | $26.21M | 0.4% | $75.39 * | $58.24 | +16.4% | COM | 126650100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 692,124 | $25.81M | 0.4% | $37.29 | $39.75 | — | FRANKLIN INDIA | 35473P769 |
| NVDA | NVIDIA CORPORATION | 125,410 | $23.4M | 0.4% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| OEF | ISHARES TR | 69,923 | $23.27M | 0.4% | $332.84 | $205.66 | — | S&P 100 ETF | 464287101 |
| CPRT | COPART INC | 494,953 | $22.26M | 0.4% | $44.97 * | $49.77 | -5.3% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 113,862 | $21.11M | 0.4% | $185.42 * | $109.81 | +54.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,283 | $20.99M | 0.4% | $485.02 * | $164.18 | +183.1% | COM | 883556102 |
| BLK | BLACKROCK INC | 17,922 | $20.89M | 0.4% | $1165.87 * | $987.55 | +12.3% | COM | 09290D101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 183,379 | $20.26M | 0.3% | $110.47 | $111.02 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 701,798 | $19.58M | 0.3% | $27.90 | $34.23 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 80,188 | $19M | 0.3% | $237.00 * | $152.07 | +65.3% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 377,720 | $18.91M | 0.3% | $50.07 | $50.20 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 288,199 | $18.81M | 0.3% | $65.26 | $69.22 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 66,542 | $18.71M | 0.3% | $281.24 * | $124.00 | +105.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 51,623 | $18.21M | 0.3% | $352.75 | $245.00 | +46.4% | COM | 00724F101 |
| FTNT | FORTINET INC | 209,424 | $17.61M | 0.3% | $84.08 * | $76.43 | +16.8% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 318,830 | $17.31M | 0.3% | $54.30 | $57.52 | -5.4% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 50,072 | $17.29M | 0.3% | $345.31 * | $303.99 | -1.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 317,536 | $17.11M | 0.3% | $53.87 | $28.49 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 108,875 | $16.79M | 0.3% | $154.23 | $88.45 | — | INDL | 81369Y704 |
| EFX | EQUIFAX INC | 64,538 | $16.56M | 0.3% | $256.53 * | $209.03 | +19.8% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 67,929 | $16.28M | 0.3% | $239.64 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| IVOO | VANGUARD ADMIRAL FDS INC | 147,115 | $16.24M | 0.3% | $110.38 | $103.43 | — | MIDCP 400 IDX | 921932885 |
| CNH | CNH INDL N V | 1,494,661 | $16.22M | 0.3% | $10.85 * | $11.21 | +9.0% | SHS | N20944109 |
| PINS | PINTEREST INC | 467,486 | $15.04M | 0.3% | $32.17 * | $29.97 | +21.0% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 110,771 | $14.84M | 0.3% | $133.94 * | $70.49 | +85.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 12,244 | $14.68M | 0.3% | $1198.92 * | $91.74 | +33.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 95,332 | $14.65M | 0.3% | $153.65 | $126.97 | +22.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 129,464 | $14.6M | 0.2% | $112.75 * | $66.73 | +64.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 73,387 | $14.55M | 0.2% | $198.26 | $56.53 | +250.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 330,516 | $14.53M | 0.2% | $43.95 * | $34.73 | +22.4% | COM | 92343V104 |
| VTR | VENTAS INC | 207,545 | $14.53M | 0.2% | $69.99 * | $44.06 | +50.5% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 47,749 | $14.22M | 0.2% | $297.91 * | $207.93 | +35.3% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 168,460 | $14.14M | 0.2% | $83.93 * | $70.49 | +14.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,424 | $13.47M | 0.2% | $215.79 | $140.93 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 54,756 | $13.34M | 0.2% | $243.55 * | $128.00 | +64.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 195,795 | $13.2M | 0.2% | $67.41 * | $54.90 | +25.8% | COM | 501044101 |
| IWR | ISHARES TR | 133,866 | $12.92M | 0.2% | $96.55 | $72.77 | — | RUS MID CAP ETF | 464287499 |
| IOO | ISHARES TR | 104,177 | $12.5M | 0.2% | $120.01 | $80.46 | — | GLOBAL 100 ETF | 464287572 |
| ANET | ARISTA NETWORKS INC | 85,184 | $12.41M | 0.2% | $145.71 * | $87.36 | +47.4% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,775 | $12.38M | 0.2% | $596.03 | $285.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| HII | HUNTINGTON INGALLS INDS INC | 42,835 | $12.33M | 0.2% | $287.91 * | $236.69 | +11.7% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 24,455 | $12.21M | 0.2% | $499.21 * | $341.89 | +31.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,235 | $12.08M | 0.2% | $279.29 | $226.49 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 99,621 | $12.03M | 0.2% | $120.72 | $90.07 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 100,484 | $11.94M | 0.2% | $118.83 | $101.83 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 405,898 | $11.73M | 0.2% | $28.91 * | $23.32 | +29.5% | UNIT 99/99/9999 | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 84,218 | $11.72M | 0.2% | $139.17 | $76.63 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 177,076 | $11.7M | 0.2% | $66.06 * | $34.32 | +79.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 169,853 | $11.62M | 0.2% | $68.42 | $36.39 | +85.2% | COM | 17275R102 |
| IWB | ISHARES TR | 31,779 | $11.61M | 0.2% | $365.48 | $285.55 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 336,491 | $11.57M | 0.2% | $34.37 | $30.37 | +13.1% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 252,208 | $11.53M | 0.2% | $45.72 * | $35.89 | +23.5% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 19,933 | $11.34M | 0.2% | $568.81 | $428.83 | +33.7% | CL A | 57636Q104 |
| BBWI | BATH & BODY WORKS INC | 438,795 | $11.3M | 0.2% | $25.76 * | $36.61 | -21.0% | COM | 070830104 |
| MCD | MCDONALDS CORP | 36,942 | $11.23M | 0.2% | $303.89 | $191.11 | +57.7% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 238,092 | $11.18M | 0.2% | $46.96 | $49.03 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,467 | $11.14M | 0.2% | $282.16 * | $208.16 | +24.7% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 107,662 | $11.13M | 0.2% | $103.35 * | $88.19 | +23.5% | COM | 256677105 |
| DE | DEERE & CO | 23,780 | $10.87M | 0.2% | $457.26 * | $339.00 | +44.4% | COM | 244199105 |
| PFE | PFIZER INC | 426,639 | $10.87M | 0.2% | $25.48 * | $25.65 | -5.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,440 | $10.71M | 0.2% | $405.19 * | $154.09 | +152.6% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 90,221 | $10.68M | 0.2% | $118.37 | $49.14 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 118,827 | $10.66M | 0.2% | $89.70 * | $120.48 | -19.7% | COM | 87612E106 |
| RHHBY | ROCHE HLDGS AG BASEL | 260,296 | $10.63M | 0.2% | $40.83 | $39.33 | — | SPONSORED ADR | 771195104 |
| CCI | CROWN CASTLE INC | 110,104 | $10.62M | 0.2% | $96.49 * | $93.32 | +6.2% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,181 | $10.29M | 0.2% | $60.49 * | $33.11 | +66.5% | COM SHS | 31620R303 |
| KHC | KRAFT HEINZ CO | 395,046 | $10.29M | 0.2% | $26.04 | $29.62 | -10.6% | COM | 500754106 |
| APA | APA CORPORATION | 418,943 | $10.17M | 0.2% | $24.28 * | $23.84 | -12.6% | COM | 03743Q108 |
| VIRT | VIRTU FINL INC | 285,258 | $10.13M | 0.2% | $35.50 * | $24.06 | +70.8% | CL A | 928254101 |
| RMD | RESMED INC | 36,981 | $10.12M | 0.2% | $273.73 | $267.47 | +1.8% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 106,542 | $10.08M | 0.2% | $94.59 | $80.42 | +16.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,603 | $9.949M | 0.2% | $45.10 | $46.02 | -1.1% | COM | 110122108 |
| F | FORD MTR CO | 821,931 | $9.83M | 0.2% | $11.96 * | $10.44 | +8.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 29,405 | $9.767M | 0.2% | $332.16 * | $252.69 | +25.3% | COM | 025816109 |
| DVY | ISHARES TR | 68,614 | $9.75M | 0.2% | $142.10 | $112.67 | — | SELECT DIVID ETF | 464287168 |
| CTRA | COTERRA ENERGY INC | 404,589 | $9.569M | 0.2% | $23.65 | $24.53 | -2.9% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 61,167 | $9.499M | 0.2% | $155.29 | $125.13 | +21.7% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 272,535 | $9.452M | 0.2% | $34.68 * | $26.30 | +29.1% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 115,011 | $9.325M | 0.2% | $81.08 * | $93.11 | -17.8% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,545 | $9.323M | 0.2% | $502.74 * | $273.22 | +77.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 136,488 | $9.153M | 0.2% | $67.06 * | $67.02 | +4.9% | COM | 70450Y103 |
| IWF | ISHARES TR | 19,484 | $9.127M | 0.2% | $468.41 | $297.69 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 62,903 | $8.834M | 0.2% | $140.44 | $105.23 | +33.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 51,073 | $8.726M | 0.1% | $170.85 | $131.09 | +29.3% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 20,621 | $8.701M | 0.1% | $421.96 | $392.99 | +8.6% | SHS | G8994E103 |
| KMX | CARMAX INC | 192,688 | $8.646M | 0.1% | $44.87 * | $71.05 | -16.0% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 20,657 | $8.561M | 0.1% | $414.42 * | $320.76 | +21.1% | COM | 74762E102 |
| PSA | PUBLIC STORAGE OPER CO | 29,599 | $8.55M | 0.1% | $288.85 * | $246.76 | +14.1% | COM | 74460D109 |
| WMT | WALMART INC | 81,511 | $8.401M | 0.1% | $103.06 * | $51.87 | +91.3% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 328,376 | $8.186M | 0.1% | $24.93 | $25.19 | — | NUVEEN ICE HIGH | 78464A284 |
| AMP | AMERIPRISE FINL INC | 16,652 | $8.18M | 0.1% | $491.25 * | $491.26 | +3.8% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 34,020 | $8.144M | 0.1% | $239.38 | $234.06 | +2.7% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 46,297 | $8.083M | 0.1% | $174.58 | $122.38 | — | MCAP VL IDXVIP | 922908512 |
| TAP | MOLSON COORS BEVERAGE CO | 177,086 | $8.013M | 0.1% | $45.25 * | $53.56 | -9.4% | CL B | 60871R209 |
| HSY | HERSHEY CO | 42,812 | $8.008M | 0.1% | $187.05 * | $168.32 | +6.7% | COM | 427866108 |
| EFA | ISHARES TR | 85,428 | $7.976M | 0.1% | $93.37 | $73.91 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 279,695 | $7.918M | 0.1% | $28.31 * | $19.29 | +39.8% | COM | 49456B101 |
| CB | CHUBB LIMITED | 27,716 | $7.823M | 0.1% | $282.25 * | $255.81 | +7.6% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 87,770 | $7.734M | 0.1% | $88.12 | $76.43 | +15.8% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 75,040 | $7.702M | 0.1% | $102.64 | $99.16 | +3.7% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 53,101 | $7.675M | 0.1% | $144.54 * | $46.39 | +185.1% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 26,031 | $7.648M | 0.1% | $293.79 | $152.99 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 35,821 | $7.615M | 0.1% | $212.58 * | $70.62 | +208.4% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 84,271 | $7.529M | 0.1% | $89.34 | $62.25 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 20,961 | $7.474M | 0.1% | $356.58 | $345.26 | +4.7% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 35,666 | $7.444M | 0.1% | $208.71 | $130.50 | — | SM CP VAL ETF | 922908611 |
| WU | WESTERN UN CO | 918,166 | $7.336M | 0.1% | $7.99 | $13.02 | — | COM | 959802109 |
| VTI | VANGUARD INDEX FDS | 22,260 | $7.305M | 0.1% | $328.17 | $211.69 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,586 | $7.228M | 0.1% | $463.74 | $435.77 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 17,099 | $7.222M | 0.1% | $422.37 * | $144.73 | +163.0% | COM | 231021106 |
| IDEV | ISHARES TR | 88,349 | $7.083M | 0.1% | $80.17 | $76.04 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 15,805 | $7.029M | 0.1% | $444.72 * | $243.27 | +42.6% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 35,806 | $6.901M | 0.1% | $192.74 * | $35.91 | +385.8% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 76,121 | $6.822M | 0.1% | $89.62 | $78.20 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 54,620 | $6.688M | 0.1% | $122.45 | $95.56 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 40,697 | $6.601M | 0.1% | $162.20 | $65.83 | +150.9% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 29,282 | $6.507M | 0.1% | $222.22 * | $183.14 | +17.7% | COM | 253393102 |
| VBK | VANGUARD INDEX FDS | 21,736 | $6.469M | 0.1% | $297.62 | $179.99 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 27,213 | $6.432M | 0.1% | $236.37 * | $116.54 | +91.5% | COM | 907818108 |
| QUAL | ISHARES TR | 33,054 | $6.429M | 0.1% | $194.50 | $135.94 | — | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 5,907 | $6.371M | 0.1% | $1078.60 * | $923.37 | +0.8% | COM NEW | 482480100 |
| EOG | EOG RES INC | 56,065 | $6.286M | 0.1% | $112.12 * | $100.31 | +17.6% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 45,832 | $6.234M | 0.1% | $136.02 * | $106.48 | +18.7% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,365 | $6.206M | 0.1% | $39.19 * | $50.76 | -11.3% | COM | 169656105 |
| XBI | SPDR SERIES TRUST | 61,686 | $6.181M | 0.1% | $100.20 | $83.50 | — | S&P BIOTECH | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 40,492 | $6.109M | 0.1% | $150.86 * | $127.70 | +4.4% | COM CL A | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 77,043 | $6.002M | 0.1% | $77.90 * | $27.69 | +12.5% | COM | 26614N102 |
| IWP | ISHARES TR | 41,884 | $5.965M | 0.1% | $142.41 | $94.10 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 6,150 | $5.954M | 0.1% | $968.09 | $838.58 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 7,554 | $5.836M | 0.1% | $772.54 * | $269.27 | +161.1% | COM | 58155Q103 |
| BBY | BEST BUY INC | 74,120 | $5.605M | 0.1% | $75.62 * | $70.40 | -0.6% | COM | 086516101 |
| IVE | ISHARES TR | 26,308 | $5.433M | 0.1% | $206.51 | $188.86 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 26,393 | $5.373M | 0.1% | $203.59 | $168.42 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 68,099 | $5.337M | 0.1% | $78.37 | $55.42 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.1% | $754200.00 * | $556670.80 | +30.6% | CL A | 084670108 |
| ZTS | ZOETIS INC | 35,972 | $5.263M | 0.1% | $146.32 * | $154.77 | -2.7% | CL A | 98978V103 |
| SHEL | SHELL PLC | 73,497 | $5.257M | 0.1% | $71.53 | $68.06 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 18,544 | $5.233M | 0.1% | $282.20 | $251.92 | +13.8% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 28,037 | $5.229M | 0.1% | $186.49 | $136.52 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 106,862 | $5.165M | 0.1% | $48.33 * | $41.80 | +10.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 77,052 | $5.11M | 0.1% | $66.32 * | $43.62 | +55.7% | COM | 191216100 |
| SHV | ISHARES TR | 45,912 | $5.073M | 0.1% | $110.49 | $110.40 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 10,362 | $4.944M | 0.1% | $477.15 * | $126.16 | +237.2% | COM | 149123101 |
| SHM | SPDR SERIES TRUST | 102,013 | $4.919M | 0.1% | $48.22 | $46.98 | — | NUVEEN ICE SHORT | 78468R739 |
| KIM | KIMCO RLTY CORP | 224,532 | $4.906M | 0.1% | $21.85 * | $20.07 | +6.1% | COM | 49446R109 |
| CUBE | CUBESMART | 120,349 | $4.893M | 0.1% | $40.66 | $39.10 | — | COM | 229663109 |
| CAG | CONAGRA BRANDS INC | 266,634 | $4.882M | 0.1% | $18.31 | $27.70 | -32.6% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 25,349 | $4.831M | 0.1% | $190.58 * | $171.65 | +2.9% | COM | 74834L100 |
| RTX | RTX CORPORATION | 28,322 | $4.739M | 0.1% | $167.33 * | $86.67 | +78.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 58,421 | $4.543M | 0.1% | $77.77 | $59.98 | +30.3% | COM | 28176E108 |
| WCLD | WISDOMTREE TR | 129,055 | $4.539M | 0.1% | $35.17 | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| VGT | VANGUARD WORLD FD | 6,009 | $4.486M | 0.1% | $746.63 | $120.33 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 47,060 | $4.46M | 0.1% | $94.77 * | $87.99 | +4.8% | COM | 842587107 |
| GLD | SPDR GOLD TR | 12,512 | $4.448M | 0.1% | $355.47 | $175.96 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 56,287 | $4.442M | 0.1% | $78.91 | $76.99 | — | SHORT TRM BOND | 921937827 |
| J | JACOBS SOLUTIONS INC | 29,391 | $4.405M | 0.1% | $149.86 * | $121.10 | +18.2% | COM | 46982L108 |
| CTAS | CINTAS CORP | 21,381 | $4.389M | 0.1% | $205.26 * | $153.43 | +38.7% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 66,141 | $4.361M | 0.1% | $65.94 * | $74.49 | -3.2% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 186,458 | $4.341M | 0.1% | $23.28 | $26.98 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 20,468 | $4.309M | 0.1% | $210.50 | $151.35 | +36.8% | COM | 438516106 |
| SHYG | ISHARES TR | 99,028 | $4.288M | 0.1% | $43.30 | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,948 | $4.094M | 0.1% | $293.50 | $153.34 | +94.2% | COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS | 48,343 | $4.094M | 0.1% | $84.68 | $80.11 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 19,993 | $4.071M | 0.1% | $203.62 * | $136.37 | +40.4% | COM | 697435105 |
| ITM | VANECK ETF TRUST | 85,818 | $3.999M | 0.1% | $46.60 | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| TOL | TOLL BROTHERS INC | 28,360 | $3.918M | 0.1% | $138.14 * | $103.77 | +25.8% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,608 | $3.904M | 0.1% | $49.04 * | $71.14 | -24.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 24,024 | $3.728M | 0.1% | $155.18 | $96.68 | +58.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 7,712 | $3.699M | 0.1% | $479.61 | $376.81 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 27,472 | $3.604M | 0.1% | $131.18 * | $61.81 | +119.2% | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,752 | $3.576M | 0.1% | $952.96 * | $511.83 | +95.5% | COM | 384802104 |
| ACWV | ISHARES INC | 29,680 | $3.559M | 0.1% | $119.92 | $117.21 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 9,610 | $3.553M | 0.1% | $369.67 * | $97.67 | +293.7% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 17,894 | $3.497M | 0.1% | $195.45 * | $84.80 | +124.4% | COM | 969904101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,105 | $3.456M | 0.1% | $66.32 | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| O | REALTY INCOME CORP | 55,784 | $3.391M | 0.1% | $60.79 * | $56.92 | 0.0% | COM | 756109104 |
| CSX | CSX CORP | 95,138 | $3.378M | 0.1% | $35.51 * | $27.14 | +25.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,183 | $3.331M | 0.1% | $796.35 * | $323.25 | +127.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 49,990 | $3.295M | 0.1% | $65.92 | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 59,382 | $3.171M | 0.1% | $53.40 | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| COR | CENCORA INC | 10,134 | $3.167M | 0.1% | $312.53 * | $145.32 | +102.0% | COM | 03073E105 |
| IGOV | ISHARES TR | 71,109 | $3.029M | 0.1% | $42.60 | $41.01 | — | INTL TREA BD ETF | 464288117 |
| PKG | PACKAGING CORP AMER | 13,845 | $3.017M | 0.1% | $217.93 * | $101.60 | +100.8% | COM | 695156109 |
| BAC | BANK AMERICA CORP | 56,808 | $2.931M | 0.1% | $51.59 * | $23.43 | +106.3% | COM | 060505104 |
| CATH | GLOBAL X FDS | 35,354 | $2.866M | 0.0% | $81.06 | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| QQQ | INVESCO QQQ TR | 4,714 | $2.83M | 0.0% | $600.37 | $530.63 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 10,964 | $2.755M | 0.0% | $251.31 * | $133.44 | +83.0% | COM | 548661107 |
| INTU | INTUIT | 4,030 | $2.752M | 0.0% | $682.91 * | $343.12 | +109.7% | COM | 461202103 |
| BALL | BALL CORP | 52,597 | $2.652M | 0.0% | $50.42 * | $38.61 | +39.1% | COM | 058498106 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,409 | $2.617M | 0.0% | $69.95 | $53.42 | — | LNG/SHT EQUITY | 33739P103 |
| UAL | UNITED AIRLS HLDGS INC | 26,841 | $2.59M | 0.0% | $96.50 | $51.72 | +85.9% | COM | 910047109 |
| PFF | ISHARES TR | 80,420 | $2.543M | 0.0% | $31.62 | $31.56 | — | PFD AND INCM SEC | 464288687 |
| FAF | FIRST AMERN FINL CORP | 39,536 | $2.54M | 0.0% | $64.24 * | $47.94 | +29.5% | COM | 31847R102 |
| XLU | SELECT SECTOR SPDR TR | 29,090 | $2.537M | 0.0% | $87.21 | $51.51 | — | SBI INT-UTILS | 81369Y886 |
| UMBF | UMB FINL CORP | 20,572 | $2.435M | 0.0% | $118.35 * | $110.25 | +4.5% | COM | 902788108 |
| CMA | COMERICA INC | 35,046 | $2.401M | 0.0% | $68.52 * | $49.09 | +35.0% | COM | 200340107 |
| SCHG | SCHWAB STRATEGIC TR | 73,948 | $2.36M | 0.0% | $31.91 | $35.26 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 534 | $2.291M | 0.0% | $4290.24 * | $1485.37 | +170.1% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 13,328 | $2.269M | 0.0% | $170.26 * | $59.86 | +146.9% | COM | 91913Y100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,507 | $2.263M | 0.0% | $69.61 | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| IJJ | ISHARES TR | 17,413 | $2.259M | 0.0% | $129.72 | $124.45 | — | S&P MC 400VL ETF | 464287705 |
| WBD | WARNER BROS DISCOVERY INC | 113,103 | $2.209M | 0.0% | $19.53 * | $15.65 | -12.9% | COM SER A | 934423104 |
| M | MACYS INC | 122,690 | $2.2M | 0.0% | $17.93 * | $19.27 | -26.5% | COM | 55616P104 |
| IHDG | WISDOMTREE TR | 47,479 | $2.188M | 0.0% | $46.08 | $40.20 | — | ITL HDG QTLY DIV | 97717X594 |
| ISRG | INTUITIVE SURGICAL INC | 4,882 | $2.183M | 0.0% | $447.23 * | $336.94 | +42.4% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $2.088M | 0.0% | $609.32 * | $353.76 | +59.2% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 21,787 | $2.08M | 0.0% | $95.47 | $70.17 | +34.7% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 16,381 | $2.027M | 0.0% | $123.75 * | $92.03 | +18.9% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 374 | $2.019M | 0.0% | $5399.27 * | $3911.98 | +42.2% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 2,039 | $1.947M | 0.0% | $954.66 * | $484.85 | +83.2% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,936 | $1.918M | 0.0% | $323.12 * | $326.24 | -5.5% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 34,759 | $1.848M | 0.0% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 11,562 | $1.815M | 0.0% | $156.96 * | $52.05 | +195.1% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 4,780 | $1.789M | 0.0% | $374.25 * | $91.03 | +299.1% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,792 | $1.786M | 0.0% | $182.42 * | $82.29 | +97.0% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 6,039 | $1.774M | 0.0% | $293.74 | $218.50 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,314 | $1.767M | 0.0% | $189.70 | $152.85 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,348 | $1.764M | 0.0% | $329.91 * | $222.26 | +37.6% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 5,128 | $1.749M | 0.0% | $341.00 * | $170.49 | +84.0% | COM | 369550108 |
| GVI | ISHARES TR | 16,034 | $1.723M | 0.0% | $107.44 | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 17,830 | $1.71M | 0.0% | $95.89 | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| DBEF | DBX ETF TR | 36,570 | $1.698M | 0.0% | $46.42 | $36.62 | — | XTRACK MSCI EAFE | 233051200 |
| MGK | VANGUARD WORLD FD | 4,218 | $1.697M | 0.0% | $402.42 | $214.48 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 7,525 | $1.662M | 0.0% | $220.83 | $124.87 | +79.1% | COM | 94106L109 |
| LIN | LINDE PLC | 3,485 | $1.655M | 0.0% | $475.00 | $388.78 | +21.1% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 5,954 | $1.624M | 0.0% | $272.72 * | $202.30 | +41.1% | COM | 009158106 |
| MLI | MUELLER INDS INC | 15,922 | $1.61M | 0.0% | $101.11 * | $91.43 | 0.0% | COM | 624756102 |
| DIS | DISNEY WALT CO | 14,004 | $1.603M | 0.0% | $114.50 * | $105.45 | +10.9% | COM | 254687106 |
| SYY | SYSCO CORP | 19,437 | $1.6M | 0.0% | $82.34 * | $58.93 | +33.8% | COM | 871829107 |
| GE | GE AEROSPACE | 5,293 | $1.592M | 0.0% | $300.82 * | $165.51 | +64.8% | COM NEW | 369604301 |
| NVR | NVR INC | 195 | $1.567M | 0.0% | $8034.66 | $7166.99 | +10.9% | COM | 62944T105 |
| UBER | UBER TECHNOLOGIES INC | 15,759 | $1.544M | 0.0% | $97.97 * | $61.63 | +51.8% | COM | 90353T100 |
| CTVA | CORTEVA INC | 22,543 | $1.525M | 0.0% | $67.63 * | $46.66 | +54.6% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 36,121 | $1.522M | 0.0% | $42.13 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 6,886 | $1.486M | 0.0% | $215.83 * | $171.52 | +31.5% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,614 | $1.485M | 0.0% | $920.28 * | $169.12 | +10.4% | COM | 81762P102 |
| GLW | CORNING INC | 17,885 | $1.467M | 0.0% | $82.03 * | $26.29 | +147.1% | COM | 219350105 |
| FLOT | ISHARES TR | 28,656 | $1.464M | 0.0% | $51.08 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 19,826 | $1.443M | 0.0% | $72.77 | $43.71 | — | ISHARES NEW | 464285204 |
| NUE | NUCOR CORP | 10,589 | $1.434M | 0.0% | $135.43 * | $94.50 | +48.7% | COM | 670346105 |
| CCK | CROWN HLDGS INC | 14,735 | $1.423M | 0.0% | $96.59 * | $99.13 | +0.8% | COM | 228368106 |
| MGC | VANGUARD WORLD FD | 5,768 | $1.408M | 0.0% | $244.09 | $111.30 | — | MEGA CAP INDEX | 921910873 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,944 | $1.405M | 0.0% | $56.34 | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| TRV | TRAVELERS COMPANIES INC | 5,027 | $1.404M | 0.0% | $279.22 * | $171.02 | +55.5% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 2,846 | $1.385M | 0.0% | $486.71 * | $322.75 | +65.4% | COM | 78409V104 |
| ECL | ECOLAB INC | 4,917 | $1.347M | 0.0% | $273.86 | $145.89 | +85.3% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 9,554 | $1.332M | 0.0% | $139.43 * | $31.18 | +318.2% | COM | 858119100 |
| XAR | SPDR SERIES TRUST | 5,654 | $1.328M | 0.0% | $234.96 | $160.69 | — | AEROSPACE DEF | 78464A631 |
| NKE | NIKE INC | 18,939 | $1.321M | 0.0% | $69.73 * | $90.77 | -18.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,048 | $1.316M | 0.0% | $260.76 | $170.14 | +51.2% | COM | 452308109 |
| FAST | FASTENAL CO | 26,386 | $1.294M | 0.0% | $49.04 * | $30.28 | +55.0% | COM | 311900104 |
| MUB | ISHARES TR | 11,776 | $1.254M | 0.0% | $106.49 | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,817 | $1.254M | 0.0% | $97.82 | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| FRME | FIRST MERCHANTS CORP | 33,115 | $1.248M | 0.0% | $37.70 * | $30.38 | +29.2% | COM | 320817109 |
| AMT | AMERICAN TOWER CORP NEW | 6,473 | $1.245M | 0.0% | $192.32 * | $206.85 | -1.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 7,583 | $1.205M | 0.0% | $158.96 * | $76.34 | +91.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 19,275 | $1.204M | 0.0% | $62.47 | $51.10 | +24.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 37,983 | $1.193M | 0.0% | $31.42 * | $34.36 | -3.5% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,000 | $1.17M | 0.0% | $65.00 | $38.73 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 9,075 | $1.164M | 0.0% | $128.24 | $90.37 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 10,215 | $1.134M | 0.0% | $111.00 | $57.18 | +96.4% | COM | 375558103 |
| EFV | ISHARES TR | 16,523 | $1.121M | 0.0% | $67.83 | $65.07 | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 1,731 | $1.106M | 0.0% | $638.89 * | $575.21 | +5.5% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 3,164 | $1.096M | 0.0% | $346.26 | $243.58 | +44.3% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 12,516 | $1.059M | 0.0% | $84.60 * | $54.81 | +61.6% | COM | 855244109 |
| WSO | WATSCO INC | 2,608 | $1.054M | 0.0% | $404.30 * | $252.12 | +69.6% | COM | 942622200 |
| AFL | AFLAC INC | 9,336 | $1.043M | 0.0% | $111.70 * | $47.64 | +118.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 8,240 | $1.025M | 0.0% | $124.34 | $110.40 | +14.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 4,121 | $1.016M | 0.0% | $246.60 * | $258.37 | +0.9% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 3,123 | $999K | 0.0% | $320.04 | $307.53 | — | RUS 2000 GRW ETF | 464287648 |
| IAGG | ISHARES TR | 19,433 | $996K | 0.0% | $51.23 | $51.51 | — | CORE INTL AGGR | 46435G672 |
| IGRO | ISHARES TR | 12,471 | $994K | 0.0% | $79.67 | $79.67 | — | INTL DIV GRWTH | 46435G524 |
| RSG | REPUBLIC SVCS INC | 4,184 | $960K | 0.0% | $229.48 | $87.75 | +165.8% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 3,171 | $953K | 0.0% | $300.41 * | $154.39 | +78.8% | COM | 655844108 |
| MLN | VANECK ETF TRUST | 53,600 | $937K | 0.0% | $17.48 | $17.48 | — | LONG MUNI ETF | 92189F536 |
| AZN | ASTRAZENECA PLC | 12,178 | $934K | 0.0% | $76.72 | $68.74 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 27,026 | $931K | 0.0% | $34.46 | $28.79 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 20,822 | $928K | 0.0% | $44.55 * | $25.56 | +68.4% | COM | 316773100 |
| SCHV | SCHWAB STRATEGIC TR | 31,818 | $926K | 0.0% | $29.11 | $35.64 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 6,681 | $920K | 0.0% | $137.74 | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| IPAR | INTERPARFUMS INC | 9,146 | $900K | 0.0% | $98.38 * | $62.12 | +89.6% | COM | 458334109 |
| ALL | ALLSTATE CORP | 4,186 | $899K | 0.0% | $214.65 * | $142.28 | +40.7% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 10,696 | $889K | 0.0% | $83.08 | $118.56 | -29.4% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 18,016 | $888K | 0.0% | $49.31 * | $43.47 | +21.1% | COM | 682189105 |
| FISV | FISERV INC | 6,778 | $874K | 0.0% | $128.93 * | $137.14 | +4.5% | COM | 337738108 |
| JHG | JANUS HENDERSON GROUP PLC | 19,398 | $863K | 0.0% | $44.51 * | $31.08 | +38.9% | ORD SHS | G4474Y214 |
| KKR | KKR & CO INC | 6,605 | $858K | 0.0% | $129.95 * | $62.18 | +127.8% | COM | 48251W104 |
| FDX | FEDEX CORP | 3,601 | $849K | 0.0% | $235.81 * | $188.39 | +21.2% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 361 | $844K | 0.0% | $2336.94 * | $1561.80 | +53.7% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 8,726 | $831K | 0.0% | $95.24 * | $79.76 | +14.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 10,008 | $830K | 0.0% | $82.96 | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| THFF | FIRST FINANCIAL CORPORATION | 14,693 | $829K | 0.0% | $56.44 | $22.10 | +151.5% | COM | 320218100 |
| CRH | CRH PLC | 6,833 | $819K | 0.0% | $119.90 * | $54.43 | +94.0% | ORD | G25508105 |
| TEL | TE CONNECTIVITY PLC | 3,723 | $817K | 0.0% | $219.53 * | $151.10 | +32.4% | ORD SHS | G87052109 |
| VNQ | VANGUARD INDEX FDS | 8,856 | $810K | 0.0% | $91.42 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 5,905 | $787K | 0.0% | $133.27 * | $102.89 | +36.8% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,245 | $766K | 0.0% | $236.06 * | $128.78 | +31.8% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 1,789 | $762K | 0.0% | $426.20 * | $357.46 | +8.1% | COM | 40412C101 |
| SDY | SPDR SERIES TRUST | 5,406 | $757K | 0.0% | $140.05 | $138.81 | — | S&P DIVID ETF | 78464A763 |
| GGG | GRACO INC | 8,890 | $755K | 0.0% | $84.96 | $82.01 | +3.6% | COM | 384109104 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,542 | $754K | 0.0% | $24.70 | $21.90 | — | VAR RATE PFD | 46138G870 |
| GEV | GE VERNOVA INC | 1,220 | $750K | 0.0% | $614.90 | $444.75 | +36.2% | COM | 36828A101 |
| HYG | ISHARES TR | 9,132 | $741K | 0.0% | $81.19 | $75.99 | — | IBOXX HI YD ETF | 464288513 |
| SCHK | SCHWAB STRATEGIC TR | 23,064 | $741K | 0.0% | $32.12 | $41.80 | — | 1000 INDEX ETF | 808524722 |
| IWS | ISHARES TR | 5,270 | $736K | 0.0% | $139.67 | $129.29 | — | RUS MDCP VAL ETF | 464287473 |
| FANG | DIAMONDBACK ENERGY INC | 5,133 | $735K | 0.0% | $143.10 | $63.77 | +120.9% | COM | 25278X109 |
| UNM | UNUM GROUP | 9,435 | $734K | 0.0% | $77.78 * | $28.77 | +160.5% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP | 2,949 | $728K | 0.0% | $246.95 * | $167.78 | +38.1% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 2,360 | $727K | 0.0% | $307.86 | $188.13 | — | LARGE CAP ETF | 922908637 |
| IP | INTERNATIONAL PAPER CO | 15,466 | $718K | 0.0% | $46.40 * | $31.45 | +52.6% | COM | 460146103 |
| EG | EVEREST GROUP LTD | 2,017 | $706K | 0.0% | $350.23 * | $218.84 | +54.3% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,614 | $678K | 0.0% | $259.44 * | $186.08 | +45.1% | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 12,154 | $674K | 0.0% | $55.49 | $80.88 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 4,628 | $674K | 0.0% | $145.65 | $130.57 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 3,413 | $668K | 0.0% | $195.86 | $173.27 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 7,461 | $664K | 0.0% | $88.96 | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| SMMD | ISHARES TR | 8,977 | $662K | 0.0% | $73.73 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| GAL | SSGA ACTIVE ETF TR | 13,450 | $661K | 0.0% | $49.12 | $47.82 | — | GLOBL ALLO ETF | 78467V400 |
| PRU | PRUDENTIAL FINL INC | 6,365 | $660K | 0.0% | $103.74 | $71.02 | +45.4% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 7,533 | $660K | 0.0% | $87.63 * | $39.20 | +137.9% | COM | 171340102 |
| SNY | SANOFI SA | 13,956 | $659K | 0.0% | $47.20 | $49.78 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TR | 15,228 | $645K | 0.0% | $42.37 | $33.93 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,061 | $629K | 0.0% | $305.41 * | $209.38 | +29.6% | COM | 502431109 |
| RUN | SUNRUN INC | 35,585 | $615K | 0.0% | $17.29 * | $26.61 | -49.7% | COM | 86771W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,959 | $614K | 0.0% | $11.60 | $14.78 | — | PFD ETF | 46138E511 |
| BDX | BECTON DICKINSON & CO | 3,275 | $613K | 0.0% | $187.17 | $201.00 | -8.4% | COM | 075887109 |
| PHM | PULTE GROUP INC | 4,609 | $609K | 0.0% | $132.13 * | $114.31 | +8.3% | COM | 745867101 |
| MNAT | MARQUETTE NATL CORP | 19,328 | $600K | 0.0% | $31.06 | $29.20 | +5.5% | COM | 571599109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,472 | $600K | 0.0% | $109.67 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| AIG | AMERICAN INTL GROUP INC | 7,558 | $594K | 0.0% | $78.54 | $73.31 | +7.9% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 444 | $585K | 0.0% | $1318.02 * | $707.98 | +92.8% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 14,889 | $584K | 0.0% | $39.22 * | $40.17 | +7.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,462 | $583K | 0.0% | $168.48 * | $112.96 | +57.3% | COM | 45866F104 |
| FNDA | SCHWAB STRATEGIC TR | 18,596 | $579K | 0.0% | $31.16 | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,400 | $577K | 0.0% | $55.49 * | $18.46 | +241.4% | COM | 981811102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,819 | $568K | 0.0% | $35.90 | $31.15 | — | NYLI MERGER ARBI | 45409B800 |
| AN | AUTONATION INC | 2,564 | $561K | 0.0% | $218.77 * | $127.75 | +65.0% | COM | 05329W102 |
| DSI | ISHARES TR | 4,432 | $558K | 0.0% | $125.95 | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| LUV | SOUTHWEST AIRLS CO | 16,819 | $537K | 0.0% | $31.91 | $31.14 | +4.2% | COM | 844741108 |
| EFG | ISHARES TR | 4,698 | $535K | 0.0% | $113.88 | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 2,102 | $534K | 0.0% | $254.28 | $206.56 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,477 | $534K | 0.0% | $71.37 | $51.92 | — | ALLWRLD EX US | 922042775 |
| PH | PARKER-HANNIFIN CORP | 701 | $531K | 0.0% | $758.15 * | $592.91 | +24.0% | COM | 701094104 |
| DGRO | ISHARES TR | 7,787 | $530K | 0.0% | $68.08 | $59.80 | — | CORE DIV GRWTH | 46434V621 |
| — | HANESBRANDS INC | 78,121 | $515K | 0.0% | $6.59 | $6.43 | — | COM | 410345102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,611 | $515K | 0.0% | $142.55 | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| FNWD | FINWARD BANCORP | 15,999 | $513K | 0.0% | $32.09 * | $29.31 | +0.8% | COM | 31812F109 |
| BTI | BRITISH AMERN TOB PLC | 9,655 | $512K | 0.0% | $53.08 | $37.55 | — | SPONSORED ADR | 110448107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 92,381 | $508K | 0.0% | $5.50 * | $4.90 | 0.0% | COM | 53228F101 |
| CL | COLGATE PALMOLIVE CO | 6,314 | $505K | 0.0% | $79.94 * | $66.99 | +26.3% | COM | 194162103 |
| CLX | CLOROX CO DEL | 4,042 | $498K | 0.0% | $123.30 | $113.33 | +7.9% | COM | 189054109 |
| ROL | ROLLINS INC | 8,330 | $489K | 0.0% | $58.74 * | $46.68 | +21.3% | COM | 775711104 |
| EZU | ISHARES INC | 7,835 | $485K | 0.0% | $61.94 | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| BABA | ALIBABA GROUP HLDG LTD | 2,712 | $485K | 0.0% | $178.73 | $88.85 | — | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 7,819 | $482K | 0.0% | $61.62 | $61.19 | — | SELECT US REIT | 464287564 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,907 | $471K | 0.0% | $247.12 | $204.66 | — | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 19,050 | $465K | 0.0% | $24.40 | $24.38 | — | SHT TM US TRES | 808524862 |
| DRI | DARDEN RESTAURANTS INC | 2,425 | $462K | 0.0% | $190.36 * | $115.29 | +76.8% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,426 | $461K | 0.0% | $323.58 * | $236.14 | +40.6% | COM | V7780T103 |
| HUM | HUMANA INC | 1,773 | $461K | 0.0% | $260.17 | $415.66 | -37.2% | COM | 444859102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,346 | $461K | 0.0% | $137.80 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| NTRS | NORTHERN TR CORP | 3,396 | $457K | 0.0% | $134.60 * | $76.59 | +66.3% | COM | 665859104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $457K | 0.0% | $435.46 | $334.48 | — | 500 GRTH IDX F | 921932505 |
| BCS | BARCLAYS PLC | 21,937 | $453K | 0.0% | $20.67 | $9.66 | — | ADR | 06738E204 |
| KRE | SPDR SERIES TRUST | 7,160 | $453K | 0.0% | $63.30 | $59.39 | — | S&P REGL BKG | 78464A698 |
| APP | APPLOVIN CORP | 628 | $451K | 0.0% | $718.54 * | $332.71 | +38.6% | COM CL A | 03831W108 |
| EMB | ISHARES TR | 4,723 | $450K | 0.0% | $95.19 | $92.68 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 3,225 | $447K | 0.0% | $138.60 * | $111.52 | +18.7% | COM | 372460105 |
| FFIV | F5 INC | 1,375 | $444K | 0.0% | $323.19 * | $276.25 | +13.3% | COM | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 4,019 | $442K | 0.0% | $109.95 * | $71.37 | +49.7% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 2,907 | $442K | 0.0% | $152.00 * | $116.32 | +25.6% | COM | 988498101 |
| GSK | GSK PLC | 10,180 | $439K | 0.0% | $43.16 | $31.93 | — | SPONSORED ADR | 37733W204 |
| NTAP | NETAPP INC | 3,708 | $439K | 0.0% | $118.46 * | $61.92 | +78.9% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 1,934 | $436K | 0.0% | $225.55 * | $146.07 | +47.0% | COM SHS | 833445109 |
| GIS | GENERAL MLS INC | 8,580 | $433K | 0.0% | $50.42 | $57.49 | -14.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,225 | $432K | 0.0% | $59.74 * | $72.74 | -20.6% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 2,707 | $427K | 0.0% | $157.56 | $116.96 | +32.3% | CL A | 12504L109 |
| DON | WISDOMTREE TR | 8,154 | $426K | 0.0% | $52.30 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 3,845 | $425K | 0.0% | $110.59 | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 7,115 | $425K | 0.0% | $59.70 * | $35.02 | +93.1% | COM | 14448C104 |
| KGC | KINROSS GOLD CORP | 16,869 | $419K | 0.0% | $24.85 * | $8.90 | +116.1% | COM | 496902404 |
| — | TOTALENERGIES SE | 7,013 | $419K | 0.0% | $59.69 | $48.55 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 5,501 | $415K | 0.0% | $75.49 * | $68.10 | +6.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,955 | $414K | 0.0% | $83.53 * | $108.88 | -19.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 3,583 | $410K | 0.0% | $114.52 * | $103.53 | +4.6% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 6,626 | $404K | 0.0% | $60.97 * | $46.77 | +18.8% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,971 | $404K | 0.0% | $204.74 * | $157.45 | +14.8% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,937 | $400K | 0.0% | $67.31 * | $33.22 | +87.9% | COM | 61174X109 |
| HUBB | HUBBELL INC | 927 | $399K | 0.0% | $430.31 | $364.89 | +17.3% | COM | 443510607 |
| LPLA | LPL FINL HLDGS INC | 1,179 | $392K | 0.0% | $332.69 * | $277.10 | +30.8% | COM | 50212V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,331 | $392K | 0.0% | $167.99 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| MOG/A | MOOG INC | 1,879 | $390K | 0.0% | $207.67 * | $158.71 | +21.3% | CL A | 615394202 |
| IUSG | ISHARES TR | 2,324 | $382K | 0.0% | $164.54 | $164.54 | — | CORE S&P US GWT | 464287671 |
| NEM | NEWMONT CORP | 4,473 | $377K | 0.0% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| — | UNILEVER PLC | 6,332 | $375K | 0.0% | $59.28 | $46.38 | — | SPON ADR NEW | 904767704 |
| BNPQY | BNP PARIBAS | 8,184 | $372K | 0.0% | $45.43 | $24.43 | — | SPONSORED ADR | 05565A202 |
| WMB | WILLIAMS COS INC | 5,827 | $369K | 0.0% | $63.35 * | $52.60 | +9.9% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 10,985 | $367K | 0.0% | $33.37 | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| DHI | D R HORTON INC | 2,159 | $366K | 0.0% | $169.47 * | $66.47 | +135.6% | COM | 23331A109 |
| RLI | RLI CORP | 5,595 | $365K | 0.0% | $65.22 | $57.24 | +14.0% | COM | 749607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,375 | $364K | 0.0% | $107.81 * | $90.02 | +11.7% | COM | 67103H107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,064 | $361K | 0.0% | $339.68 * | $174.59 | +62.6% | COM | 859241101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,634 | $360K | 0.0% | $26.37 * | $13.63 | +87.4% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 2,833 | $359K | 0.0% | $126.76 * | $37.93 | +261.6% | COM | 704326107 |
| IWN | ISHARES TR | 2,025 | $358K | 0.0% | $176.81 | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 15,491 | $355K | 0.0% | $22.93 * | $39.69 | -38.7% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 7,503 | $355K | 0.0% | $47.25 * | $47.83 | -6.5% | COM | 674599105 |
| ING | ING GROEP N.V. | 13,559 | $354K | 0.0% | $26.08 | $12.84 | — | SPONSORED ADR | 456837103 |
| ALLE | ALLEGION PLC | 1,983 | $352K | 0.0% | $177.35 * | $124.13 | +33.0% | ORD SHS | G0176J109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,766 | $351K | 0.0% | $93.25 * | $79.72 | +28.2% | COM | 05550J101 |
| PPRUY | KERING S A | 10,548 | $350K | 0.0% | $33.20 | $30.77 | — | UNSPONSORED ADR | 492089107 |
| SAN | BANCO SANTANDER S.A. | 33,167 | $348K | 0.0% | $10.48 | $4.01 | — | ADR | 05964H105 |
| QQQE | DIREXION SHS ETF TR | 3,400 | $345K | 0.0% | $101.61 | $90.34 | — | NAS100 EQL WGT | 25459Y207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,001 | $344K | 0.0% | $20.21 | $20.24 | — | COM NEW | 035710839 |
| WEC | WEC ENERGY GROUP INC | 2,980 | $341K | 0.0% | $114.59 * | $104.25 | +2.7% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 692 | $341K | 0.0% | $493.39 * | $477.83 | +18.3% | COM | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 1,770 | $334K | 0.0% | $188.96 * | $109.64 | +58.1% | COM | 525327102 |
| BMO | BANK MONTREAL QUE | 2,542 | $331K | 0.0% | $130.25 * | $87.67 | +34.6% | COM | 063671101 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $329K | 0.0% | $131.55 * | $126.79 | -9.0% | COM | 911922102 |
| IREN | IREN LIMITED | 7,000 | $329K | 0.0% | $46.93 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,893 | $325K | 0.0% | $112.50 * | $102.42 | +5.6% | COM | 025537101 |
| WAB | WABTEC | 1,621 | $325K | 0.0% | $200.47 | $100.30 | +96.4% | COM | 929740108 |
| CODYY | COMPAGNIE DE ST GOBAIN | 14,959 | $322K | 0.0% | $21.54 | $12.31 | — | UNSPONSORD ADR | 204280309 |
| NWG | NATWEST GROUP PLC | 22,744 | $322K | 0.0% | $14.15 | $7.93 | — | SPONS ADR | 639057207 |
| AVY | AVERY DENNISON CORP | 1,983 | $322K | 0.0% | $162.17 * | $160.04 | +6.7% | COM | 053611109 |
| IJT | ISHARES TR | 2,267 | $321K | 0.0% | $141.50 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| FND | FLOOR & DECOR HLDGS INC | 4,349 | $321K | 0.0% | $73.70 * | $72.76 | +12.6% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $319K | 0.0% | $201.53 | $220.87 | -7.6% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 10,252 | $319K | 0.0% | $31.15 | $27.64 | +11.6% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,819 | $318K | 0.0% | $174.92 * | $146.86 | +13.5% | COM | 49338L103 |
| FLEX | FLEX LTD | 5,471 | $317K | 0.0% | $57.97 * | $38.97 | +36.3% | ORD | Y2573F102 |
| FIX | COMFORT SYS USA INC | 384 | $317K | 0.0% | $825.18 * | $434.87 | +55.7% | COM | 199908104 |
| WS | WORTHINGTON STL INC | 10,400 | $316K | 0.0% | $30.39 * | $27.30 | +16.9% | COM SHS | 982104101 |
| CRWD | CROWDSTRIKE HLDGS INC | 644 | $316K | 0.0% | $490.38 * | $382.86 | +18.8% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 11,563 | $316K | 0.0% | $27.30 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 1,759 | $313K | 0.0% | $177.93 * | $275.46 | -27.3% | COM | 550021109 |
| PJT | PJT PARTNERS INC | 1,760 | $313K | 0.0% | $177.73 | $115.97 | +54.8% | COM CL A | 69343T107 |
| PAVE | GLOBAL X FDS | 6,488 | $309K | 0.0% | $47.63 | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| EBAY | EBAY INC. | 3,346 | $304K | 0.0% | $90.95 * | $35.27 | +149.4% | COM | 278642103 |
| LNC | LINCOLN NATL CORP IND | 7,536 | $304K | 0.0% | $40.33 * | $41.91 | -9.8% | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,708 | $301K | 0.0% | $19.15 * | $17.46 | 0.0% | COM | 42250P103 |
| NTES | NETEASE INC | 1,969 | $299K | 0.0% | $151.99 | $95.58 | — | SPONSORED ADS | 64110W102 |
| ACWX | ISHARES TR | 4,600 | $299K | 0.0% | $65.01 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL GROUP INC | 155 | $296K | 0.0% | $1911.36 * | $1875.20 | +4.5% | COM | 570535104 |
| SW | SMURFIT WESTROCK PLC | 6,916 | $294K | 0.0% | $42.57 * | $45.03 | 0.0% | SHS | G8267P108 |
| NOBL | PROSHARES TR | 2,851 | $294K | 0.0% | $103.07 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| IR | INGERSOLL RAND INC | 3,544 | $293K | 0.0% | $82.62 | $74.80 | +9.5% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,951 | $293K | 0.0% | $17.27 * | $10.85 | +55.0% | COM | 446150104 |
| DHS | WISDOMTREE TR | 2,886 | $291K | 0.0% | $100.75 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| IQV | IQVIA HLDGS INC | 1,530 | $291K | 0.0% | $189.94 * | $181.84 | 0.0% | COM | 46266C105 |
| NACP | TIDAL TRUST III | 6,024 | $287K | 0.0% | $47.68 | $43.96 | — | NAACP MINO ETF | 45259A209 |
| FELE | FRANKLIN ELEC INC | 3,015 | $287K | 0.0% | $95.20 | $83.53 | +12.5% | COM | 353514102 |
| CI | THE CIGNA GROUP | 994 | $287K | 0.0% | $288.25 | $201.02 | +45.9% | COM | 125523100 |
| EME | EMCOR GROUP INC | 439 | $285K | 0.0% | $649.54 * | $440.85 | +37.5% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 4,256 | $285K | 0.0% | $66.91 * | $76.36 | -9.6% | COM NON VTG | 579780206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,857 | $285K | 0.0% | $15.94 | $6.26 | — | SPONSORED ADS | 606822104 |
| MAR | MARRIOTT INTL INC NEW | 1,092 | $284K | 0.0% | $260.44 * | $174.10 | +53.6% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 1,407 | $283K | 0.0% | $200.93 * | $149.30 | +31.1% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,134 | $283K | 0.0% | $132.40 * | $92.42 | +26.0% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 9,513 | $282K | 0.0% | $29.64 | $41.88 | — | US MID-CAP ETF | 808524508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,110 | $281K | 0.0% | $90.41 | $40.44 | +125.9% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $281K | 0.0% | $562.27 | $564.28 | 0.0% | COM | 75886F107 |
| UNF | UNIFIRST CORP MASS | 1,675 | $280K | 0.0% | $167.19 * | $172.96 | 0.0% | COM | 904708104 |
| ACIW | ACI WORLDWIDE INC | 5,299 | $280K | 0.0% | $52.77 * | $47.26 | 0.0% | COM | 004498101 |
| HWM | HOWMET AEROSPACE INC | 1,423 | $279K | 0.0% | $196.23 * | $157.27 | +15.8% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 1,945 | $276K | 0.0% | $141.77 * | $101.32 | +27.5% | CL C | 24703L202 |
| USFD | US FOODS HLDG CORP | 3,597 | $276K | 0.0% | $76.62 * | $37.46 | +112.2% | COM | 912008109 |
| IBB | ISHARES TR | 1,894 | $273K | 0.0% | $144.37 | $126.51 | — | ISHARES BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 1,162 | $273K | 0.0% | $234.98 | $172.19 | +36.5% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 1,113 | $273K | 0.0% | $245.25 * | $206.96 | +16.1% | COM | 12503M108 |
| OTTR | OTTER TAIL CORP | 3,285 | $269K | 0.0% | $81.97 * | $76.31 | +4.6% | COM | 689648103 |
| DTEGY | DEUTSCHE TELEKOM AG | 7,876 | $268K | 0.0% | $34.09 | $26.37 | — | SPONSORED ADS | 251566105 |
| SF | STIFEL FINL CORP | 2,341 | $266K | 0.0% | $113.47 | $91.11 | +22.5% | COM | 860630102 |
| LH | LABCORP HOLDINGS INC | 918 | $264K | 0.0% | $287.06 * | $202.83 | +31.5% | COM SHS | 504922105 |
| HNI | HNI CORP | 5,585 | $262K | 0.0% | $46.85 | $30.80 | +53.8% | COM | 404251100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,800 | $261K | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 841 | $260K | 0.0% | $309.74 * | $300.20 | 0.0% | COM | 363576109 |
| SEE | SEALED AIR CORP NEW | 7,330 | $259K | 0.0% | $35.35 * | $31.59 | 0.0% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,079 | $257K | 0.0% | $238.43 * | $173.47 | +27.1% | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 1,274 | $257K | 0.0% | $201.70 * | $147.46 | +12.1% | COM | 285512109 |
| ABR | ARBOR REALTY TRUST INC | 21,012 | $257K | 0.0% | $12.21 | $13.13 | — | COM | 038923108 |
| CPB | THE CAMPBELLS COMPANY | 8,100 | $256K | 0.0% | $31.58 | $37.81 | -15.6% | COM | 134429109 |
| OKE | ONEOK INC NEW | 3,504 | $256K | 0.0% | $72.97 * | $61.41 | +22.2% | COM | 682680103 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,207 | $255K | 0.0% | $17.94 * | $10.35 | +41.7% | COM | 21874A106 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $254K | 0.0% | $127.02 * | $97.02 | +22.3% | COM | 29261A100 |
| IEF | ISHARES TR | 2,621 | $253K | 0.0% | $96.46 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $253K | 0.0% | $227.73 * | $192.76 | +15.7% | COM | N6596X109 |
| SAP | SAP SE | 944 | $252K | 0.0% | $267.21 | $137.69 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 3,104 | $250K | 0.0% | $80.65 * | $67.81 | +5.2% | COM | 98389B100 |
| FERG | FERGUSON ENTERPRISES INC | 1,109 | $249K | 0.0% | $224.58 | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,635 | $247K | 0.0% | $93.85 * | $109.43 | 0.0% | COM | 81725T100 |
| DUK | DUKE ENERGY CORP NEW | 1,993 | $247K | 0.0% | $123.75 * | $115.43 | +3.8% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 2,474 | $245K | 0.0% | $99.11 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVLT | COMMVAULT SYS INC | 1,293 | $244K | 0.0% | $188.78 * | $171.76 | +5.0% | COM | 204166102 |
| STWD | STARWOOD PPTY TR INC | 12,395 | $240K | 0.0% | $19.37 | $19.37 | — | COM | 85571B105 |
| SON | SONOCO PRODS CO | 5,558 | $239K | 0.0% | $43.09 * | $50.92 | -10.9% | COM | 835495102 |
| OMC | OMNICOM GROUP INC | 2,929 | $239K | 0.0% | $81.53 * | $63.48 | +17.1% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 1,510 | $239K | 0.0% | $158.10 * | $107.70 | +39.5% | COM | 172062101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,202 | $239K | 0.0% | $74.49 * | $77.65 | -1.8% | COM | 13646K108 |
| YUMC | YUM CHINA HLDGS INC | 5,514 | $237K | 0.0% | $42.92 * | $44.71 | +1.7% | COM | 98850P109 |
| — | QIAGEN NV | 5,291 | $236K | 0.0% | $44.68 | $48.06 | — | COM SHS | N72482206 |
| KE | KIMBALL ELECTRONICS INC | 7,887 | $236K | 0.0% | $29.86 * | $24.66 | 0.0% | COM | 49428J109 |
| MAIN | MAIN STR CAP CORP | 3,703 | $235K | 0.0% | $63.59 | $53.30 | +21.2% | COM | 56035L104 |
| AER | AERCAP HOLDINGS NV | 1,937 | $234K | 0.0% | $121.00 * | $98.29 | +18.6% | SHS | N00985106 |
| ALSMY | ALSTOM | 89,508 | $233K | 0.0% | $2.60 | $2.00 | — | ADR | 021244207 |
| AGCO | AGCO CORP | 2,151 | $230K | 0.0% | $107.07 * | $109.75 | 0.0% | COM | 001084102 |
| BOOT | BOOT BARN HLDGS INC | 1,388 | $230K | 0.0% | $165.72 * | $172.36 | 0.0% | COM | 099406100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 996 | $229K | 0.0% | $229.86 | $214.86 | +5.8% | COM | 40171V100 |
| DEO | DIAGEO PLC | 2,399 | $229K | 0.0% | $95.43 | $136.00 | — | SPON ADR NEW | 25243Q205 |
| DBSDY | DBS GROUP HOLDINGS LTD | 1,440 | $229K | 0.0% | $158.70 | $141.04 | — | SPONSORED ADR | 23304Y100 |
| XYL | XYLEM INC | 1,533 | $226K | 0.0% | $147.50 * | $138.06 | 0.0% | COM | 98419M100 |
| PACK | RANPAK HOLDINGS CORP | 40,000 | $225K | 0.0% | $5.62 * | $4.38 | 0.0% | COM CL A | 75321W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,785 | $225K | 0.0% | $59.39 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| SOFI | SOFI TECHNOLOGIES INC | 8,500 | $225K | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| LQD | ISHARES TR | 2,013 | $224K | 0.0% | $111.47 | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| MAS | MASCO CORP | 3,180 | $224K | 0.0% | $70.39 | $69.90 | 0.0% | COM | 574599106 |
| DOV | DOVER CORP | 1,332 | $222K | 0.0% | $166.83 * | $103.93 | +71.9% | COM | 260003108 |
| STAG | STAG INDL INC | 6,258 | $221K | 0.0% | $35.29 | $33.32 | — | COM | 85254J102 |
| HXL | HEXCEL CORP NEW | 3,521 | $221K | 0.0% | $62.70 * | $52.86 | +16.2% | COM | 428291108 |
| SPTS | SPDR SERIES TRUST | 7,520 | $220K | 0.0% | $29.32 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| PKE | PARK AEROSPACE CORP | 10,814 | $220K | 0.0% | $20.34 * | $14.06 | +28.9% | COM | 70014A104 |
| MET | METLIFE INC | 2,668 | $220K | 0.0% | $82.37 * | $75.82 | +2.8% | COM | 59156R108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,646 | $217K | 0.0% | $82.17 * | $74.06 | 0.0% | COM | 44267T102 |
| INVX | INNOVEX INTERNATIONAL INC | 11,711 | $217K | 0.0% | $18.54 * | $16.63 | 0.0% | COM | 457651107 |
| CNQ | CANADIAN NAT RES LTD | 6,764 | $216K | 0.0% | $31.96 * | $21.93 | +42.8% | COM | 136385101 |
| TIP | ISHARES TR | 1,932 | $215K | 0.0% | $111.22 | $105.15 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 3,251 | $215K | 0.0% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| POOL | POOL CORP | 691 | $214K | 0.0% | $310.07 | $311.31 | 0.0% | COM | 73278L105 |
| DORM | DORMAN PRODS INC | 1,373 | $214K | 0.0% | $155.88 * | $143.45 | 0.0% | COM | 258278100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,409 | $214K | 0.0% | $88.76 * | $70.90 | +22.1% | COM | 78467J100 |
| — | RECKITT BENCKISER GRP PLC | 13,748 | $212K | 0.0% | $15.40 | $13.22 | — | SPONSORED ADR | 756255204 |
| GHM | GRAHAM CORP | 3,830 | $210K | 0.0% | $54.90 * | $51.18 | 0.0% | COM | 384556106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,575 | $210K | 0.0% | $133.39 * | $127.36 | 0.0% | COM | 416515104 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,300 | $208K | 0.0% | $62.91 * | $61.02 | 0.0% | REG SHS | D1668R123 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 12,890 | $207K | 0.0% | $16.02 | $2.33 | — | SPONSORED ADR | 775781206 |
| KMT | KENNAMETAL INC | 9,849 | $206K | 0.0% | $20.93 * | $22.07 | 0.0% | COM | 489170100 |
| DLN | WISDOMTREE TR | 2,366 | $206K | 0.0% | $87.03 | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| SRE | SEMPRA | 2,286 | $206K | 0.0% | $89.98 * | $79.82 | 0.0% | COM | 816851109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,287 | $205K | 0.0% | $89.77 | $89.77 | — | SHS REP COM UT | 389637109 |
| OTIS | OTIS WORLDWIDE CORP | 2,245 | $205K | 0.0% | $91.43 | $59.28 | +52.1% | COM | 68902V107 |
| ATI | ATI INC | 2,516 | $205K | 0.0% | $81.34 | $68.45 | +18.4% | COM | 01741R102 |
| SONY | SONY GROUP CORP | 7,093 | $204K | 0.0% | $28.79 | $28.79 | — | SPONSORED ADR | 835699307 |
| HURN | HURON CONSULTING GROUP INC | 1,389 | $204K | 0.0% | $146.77 * | $136.37 | 0.0% | COM | 447462102 |
| ADSK | AUTODESK INC | 636 | $202K | 0.0% | $317.67 * | $304.73 | 0.0% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 319 | $201K | 0.0% | $630.28 * | $594.66 | 0.0% | COM | 573284106 |
| SOLV | SOLVENTUM CORP | 2,746 | $200K | 0.0% | $73.00 | $73.30 | 0.0% | COM SHS | 83444M101 |
| AXON | AXON ENTERPRISE INC | 279 | $200K | 0.0% | $717.64 * | $680.44 | +11.5% | COM | 05464C101 |
| FJTSY | FUJITSU LTD | 8,486 | $200K | 0.0% | $23.59 | $15.79 | — | UNSPONSORED ADR | 359590304 |
| PCAR | PACCAR INC | 2,036 | $200K | 0.0% | $98.32 | $96.91 | 0.0% | COM | 693718108 |
| EVR | EVERCORE INC | 593 | $200K | 0.0% | $337.32 * | $312.02 | 0.0% | CLASS A | 29977A105 |
| MG | MISTRAS GROUP INC | 20,000 | $197K | 0.0% | $9.84 * | $6.80 | +30.7% | COM | 60649T107 |
| ARLO | ARLO TECHNOLOGIES INC | 11,117 | $188K | 0.0% | $16.95 | $17.00 | 0.0% | COM | 04206A101 |
| — | AMCOR PLC | 22,938 | $188K | 0.0% | $8.18 * | $9.08 | -1.2% | ORD | G0250X107 |
| SEOAY | STORA ENSO OYJ | 17,000 | $186K | 0.0% | $10.97 | $12.80 | — | SPON ADR REP R | 86210M106 |
| CVE | CENOVUS ENERGY INC | 10,942 | $186K | 0.0% | $16.99 * | $13.31 | +17.3% | COM | 15135U109 |
| COLD | AMERICOLD REALTY TRUST INC | 15,127 | $185K | 0.0% | $12.24 | $12.24 | — | COM | 03064D108 |
| VALE | VALE S A | 13,986 | $152K | 0.0% | $10.86 | $14.82 | — | SPONSORED ADS | 91912E105 |
| FSK | FS KKR CAP CORP | 10,071 | $150K | 0.0% | $14.93 * | $12.43 | +40.3% | COM | 302635206 |
| HLN | HALEON PLC | 15,559 | $140K | 0.0% | $8.97 | $8.26 | — | SPON ADS | 405552100 |
| ORN | ORION GROUP HLDGS INC | 16,047 | $134K | 0.0% | $8.32 * | $7.15 | +10.3% | COM | 68628V308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,470 | $133K | 0.0% | $12.66 | $14.28 | — | SPONSORED ADR | 71654V408 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $131K | 0.0% | $11.63 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| MRAAY | MURATA MANUFACTURING CO LTD | 11,804 | $113K | 0.0% | $9.53 | $7.46 | — | UNSPONSORED ADR | 626425102 |
| SGIOY | SHIONOGI & CO LTD | 11,493 | $101K | 0.0% | $8.77 | $8.97 | — | UNSPONSORED ADS | 824667109 |
| CMPS | COMPASS PATHWAYS PLC | 16,265 | $93,198 | 0.0% | $5.73 | $2.98 | — | SPONSORED ADS | 20451W101 |
| KBSR | KBS REAL ESTAT INVT TR III I | 19,506 | $75,882 | 0.0% | $3.89 | $3.89 | — | COM | 48668L105 |
| — | VERANO HLDGS CORP | 47,047 | $65,113 | 0.0% | $1.38 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $65,099 | 0.0% | $3.00 * | $4.58 | -28.4% | COM | 12612C108 |
| ABEV | AMBEV SA | 23,201 | $51,738 | 0.0% | $2.23 | $2.41 | — | SPONSORED ADR | 02319V103 |