Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $6.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | 44,692,407 | $997M | 16.6% | $20.61 | +4.6% | COM | 680033107 |
| LLY | ELI LILLY & CO | 613,947 | $660M | 11.0% | $79.77 | +1097.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 538,372 | $338M | 5.6% | $341.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 301,399 | $206M | 3.4% | $468.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 643,577 | $175M | 2.9% | $114.55 | +134.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 320,860 | $155M | 2.6% | $137.73 | +263.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 430,102 | $135M | 2.2% | $111.98 | +155.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 1,255,269 | $134M | 2.2% | $52.78 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,964,506 | $123M | 2.0% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 154,615 | $106M | 1.8% | $311.15 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 1,661,688 | $94.4M | 1.6% | $36.91 | — | STATE STREET SPD | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,488,832 | $89.23M | 1.5% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 378,935 | $87.47M | 1.5% | $124.86 | +83.2% | COM | 023135106 |
| AGG | ISHARES TR | 744,431 | $74.35M | 1.2% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 74,728 | $49.33M | 0.8% | $246.82 | +170.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 339,162 | $48.83M | 0.8% | $101.04 | — | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 114,118 | $40.02M | 0.7% | $76.01 | +347.8% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 613,330 | $36.02M | 0.6% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 107,676 | $34.7M | 0.6% | $95.15 | +225.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 405,781 | $32.35M | 0.5% | $77.03 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 360,749 | $32.27M | 0.5% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| VONE | VANGUARD SCOTTSDALE FDS | 102,869 | $31.79M | 0.5% | $254.83 | — | VNG RUS1000IDX | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 220,459 | $31.64M | 0.5% | $103.97 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 338,864 | $31.58M | 0.5% | $28.38 | +205.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 568,676 | $30.57M | 0.5% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 281,586 | $30.05M | 0.5% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 1,209,446 | $30.04M | 0.5% | $15.28 | +65.5% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 595,811 | $29.96M | 0.5% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 211,172 | $29.88M | 0.5% | $126.50 | — | MSCI ACWI ETF | 464288257 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 747,647 | $28.85M | 0.5% | $39.67 | — | FRANKLIN INDIA | 35473P769 |
| IWM | ISHARES TR | 115,729 | $28.49M | 0.5% | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 123,953 | $28.32M | 0.5% | $79.38 | +186.6% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,540 | $27.77M | 0.5% | $82.03 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,303 | $26.83M | 0.4% | $190.33 | +196.9% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 31,075 | $26.8M | 0.4% | $365.58 | +147.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 328,660 | $26.08M | 0.4% | $58.24 | +35.1% | COM | 126650100 |
| TLT | ISHARES TR | 292,158 | $25.46M | 0.4% | $89.54 | — | 20 YR TR BD ETF | 464287432 |
| ALLY | ALLY FINL INC | 555,662 | $25.17M | 0.4% | $27.01 | +51.1% | COM | 02005N100 |
| OEF | ISHARES TR | 67,528 | $23.16M | 0.4% | $205.66 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 109,691 | $22.7M | 0.4% | $109.81 | +79.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 83,865 | $22.22M | 0.4% | $156.29 | +58.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 109,734 | $20.47M | 0.3% | $125.82 | +47.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 717,991 | $20.45M | 0.3% | $34.10 | — | US SML CAP ETF | 808524607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 177,574 | $19.7M | 0.3% | $111.02 | — | SMLLCP 600 IDX | 921932828 |
| ALB | ALBEMARLE CORP | 137,265 | $19.41M | 0.3% | $96.38 | +17.5% | COM | 012653101 |
| USB | US BANCORP DEL | 360,587 | $19.24M | 0.3% | $46.67 | +4.4% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 83,854 | $19.2M | 0.3% | $76.88 | +185.6% | COM | 235851102 |
| CPRT | COPART INC | 487,911 | $19.1M | 0.3% | $49.77 | -16.7% | COM | 217204106 |
| ADBE | ADOBE INC | 53,518 | $18.73M | 0.3% | $248.37 | +36.9% | COM | 00724F101 |
| FTNT | FORTINET INC | 217,432 | $17.27M | 0.3% | $76.67 | +8.2% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 315,070 | $17.26M | 0.3% | $28.49 | — | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 162,591 | $17.11M | 0.3% | $70.49 | +32.3% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 151,439 | $16.93M | 0.3% | $103.67 | — | MIDCP 400 IDX | 921932885 |
| XLI | SELECT SECTOR SPDR TR | 107,869 | $16.73M | 0.3% | $88.45 | — | STATE STREET IND | 81369Y704 |
| BLK | BLACKROCK INC | 15,616 | $16.71M | 0.3% | $987.55 | +10.3% | COM | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 139,692 | $16.68M | 0.3% | $97.71 | — | STATE STREET CON | 81369Y407 |
| GOOG | ALPHABET INC | 52,704 | $16.54M | 0.3% | $128.00 | +123.7% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 209,036 | $16.18M | 0.3% | $44.06 | +70.2% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 47,266 | $15.6M | 0.3% | $303.99 | +10.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 128,224 | $15.43M | 0.3% | $66.73 | +73.1% | COM | 30231G102 |
| C | CITIGROUP INC | 122,253 | $14.27M | 0.2% | $50.63 | +104.7% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 40,522 | $13.78M | 0.2% | $236.69 | +30.8% | COM | 446413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,499 | $13.52M | 0.2% | $140.93 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 69,083 | $13.46M | 0.2% | $128.19 | +85.7% | COM | 68389X105 |
| IJH | ISHARES TR | 203,855 | $13.45M | 0.2% | $69.22 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 106,502 | $13.34M | 0.2% | $70.49 | +80.6% | COM | 002824100 |
| RHHBY | ROCHE HLDGS AG BASEL | 256,122 | $13.26M | 0.2% | $39.33 | — | SPONSORED ADR | 771195104 |
| XLV | SELECT SECTOR SPDR TR | 85,499 | $13.24M | 0.2% | $77.80 | — | STATE STREET HEA | 81369Y209 |
| EFX | EQUIFAX INC | 60,994 | $13.23M | 0.2% | $209.03 | +4.6% | COM | 294429105 |
| CNH | CNH INDL N V | 1,405,668 | $12.96M | 0.2% | $11.21 | -10.9% | SHS | N20944109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 273,409 | $12.87M | 0.2% | $48.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 312,667 | $12.73M | 0.2% | $34.73 | +16.6% | COM | 92343V104 |
| IWR | ISHARES TR | 131,475 | $12.66M | 0.2% | $72.77 | — | RUS MID CAP ETF | 464287499 |
| SLB | SLB LIMITED | 326,397 | $12.53M | 0.2% | $30.37 | +18.7% | COM STK | 806857108 |
| PG | PROCTER & GAMBLE CO | 86,796 | $12.44M | 0.2% | $126.97 | +15.9% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 93,351 | $12.39M | 0.2% | $88.19 | +26.4% | COM | 256677105 |
| DVY | ISHARES TR | 87,167 | $12.3M | 0.2% | $118.73 | — | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 401,250 | $12.25M | 0.2% | $23.32 | +19.5% | UNIT 99/99/9999 | 143658300 |
| PINS | PINTEREST INC | 471,598 | $12.21M | 0.2% | $29.97 | -3.9% | CL A | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,058 | $12.1M | 0.2% | $285.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 244,509 | $12.03M | 0.2% | $35.89 | +27.6% | COM | 89832Q109 |
| IVW | ISHARES TR | 97,573 | $12.03M | 0.2% | $90.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 31,779 | $11.87M | 0.2% | $285.55 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 149,796 | $11.54M | 0.2% | $36.39 | +102.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,815 | $11.5M | 0.2% | $208.16 | +43.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,430 | $11.37M | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 37,155 | $11.36M | 0.2% | $191.11 | +59.6% | COM | 580135101 |
| NFLX | NETFLIX INC. | 120,537 | $11.3M | 0.2% | $106.18 | +1.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 23,068 | $11.16M | 0.2% | $341.89 | +39.3% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 219,085 | $10.88M | 0.2% | $48.75 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 82,625 | $10.83M | 0.2% | $87.36 | +57.6% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,632 | $10.82M | 0.2% | $46.02 | +3.3% | COM | 110122108 |
| F | FORD MTR CO | 820,067 | $10.76M | 0.2% | $10.44 | +22.9% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 18,845 | $10.76M | 0.2% | $428.83 | +30.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 88,329 | $10.62M | 0.2% | $101.83 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 108,190 | $10.58M | 0.2% | $120.48 | -23.9% | COM | 87612E106 |
| DE | DEERE & CO | 22,657 | $10.55M | 0.2% | $339.00 | +38.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 180,486 | $10.41M | 0.2% | $34.79 | +70.6% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 87,879 | $10.35M | 0.2% | $49.14 | — | STATE STREET COM | 81369Y852 |
| CVX | CHEVRON CORP NEW | 67,416 | $10.27M | 0.2% | $127.57 | +18.7% | COM | 166764100 |
| PFE | PFIZER INC | 410,773 | $10.23M | 0.2% | $25.65 | -2.4% | COM | 717081103 |
| APA | APA CORPORATION | 413,350 | $10.11M | 0.2% | $23.84 | +1.2% | COM | 03743Q108 |
| CTRA | COTERRA ENERGY INC | 379,124 | $9.979M | 0.2% | $24.53 | +2.3% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 44,687 | $9.975M | 0.2% | $207.93 | +27.6% | CL A COM | 922475108 |
| TSN | TYSON FOODS INC | 167,030 | $9.791M | 0.2% | $57.52 | -5.1% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 165,156 | $9.647M | 0.2% | $52.66 | +1.8% | COM | 174610105 |
| RMD | RESMED INC | 39,190 | $9.44M | 0.2% | $266.79 | -4.3% | COM | 761152107 |
| IOO | ISHARES TR | 74,472 | $9.433M | 0.2% | $80.46 | — | GLOBAL 100 ETF | 464287572 |
| COP | CONOCOPHILLIPS | 98,560 | $9.226M | 0.2% | $80.42 | +11.9% | COM | 20825C104 |
| CCK | CROWN HLDGS INC | 89,549 | $9.221M | 0.2% | $97.63 | -0.3% | COM | 228368106 |
| MLI | MUELLER INDS INC | 80,202 | $9.207M | 0.2% | $104.20 | +3.0% | COM | 624756102 |
| CB | CHUBB LIMITED | 29,407 | $9.179M | 0.2% | $257.91 | +13.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,070 | $9.083M | 0.2% | $273.22 | +82.1% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 32,364 | $9.034M | 0.2% | $177.68 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 371,069 | $8.998M | 0.1% | $29.62 | -16.9% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 24,243 | $8.969M | 0.1% | $252.69 | +41.3% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162,762 | $8.885M | 0.1% | $33.11 | +65.4% | COM SHS | 31620R303 |
| WMT | WALMART INC | 78,535 | $8.75M | 0.1% | $51.87 | +106.7% | COM | 931142103 |
| IWF | ISHARES TR | 18,348 | $8.684M | 0.1% | $297.69 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE OPER CO | 33,430 | $8.675M | 0.1% | $250.25 | +10.8% | COM | 74460D109 |
| AON | AON PLC | 24,300 | $8.575M | 0.1% | $345.80 | +1.0% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 59,385 | $8.523M | 0.1% | $105.23 | +38.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 24,532 | $8.441M | 0.1% | $154.09 | +136.6% | COM | 437076102 |
| CMI | CUMMINS INC | 16,496 | $8.42M | 0.1% | $144.73 | +222.2% | COM | 231021106 |
| BBWI | BATH & BODY WORKS INC | 416,106 | $8.355M | 0.1% | $36.61 | -40.7% | COM | 070830104 |
| VBR | VANGUARD INDEX FDS | 39,067 | $8.274M | 0.1% | $137.58 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 85,127 | $8.175M | 0.1% | $73.91 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 44,464 | $8.092M | 0.1% | $168.83 | +7.9% | COM | 427866108 |
| KR | KROGER CO | 127,932 | $7.993M | 0.1% | $54.90 | +18.8% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE CO | 171,195 | $7.991M | 0.1% | $53.56 | -14.5% | CL B | 60871R209 |
| VOE | VANGUARD INDEX FDS | 44,888 | $7.962M | 0.1% | $122.38 | — | MCAP VL IDXVIP | 922908512 |
| VRT | VERTIV HOLDINGS CO | 48,808 | $7.907M | 0.1% | $135.52 | +28.1% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 51,058 | $7.843M | 0.1% | $46.39 | +218.4% | COM | 872540109 |
| HYMB | SPDR SERIES TRUST | 306,032 | $7.632M | 0.1% | $25.19 | — | STATE STREET SPD | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 130,359 | $7.61M | 0.1% | $67.02 | -3.2% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,761 | $7.574M | 0.1% | $436.27 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 62,072 | $7.568M | 0.1% | $83.50 | — | STATE STREET SPD | 78464A870 |
| IDEV | ISHARES TR | 91,751 | $7.568M | 0.1% | $76.28 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 24,995 | $7.551M | 0.1% | $195.91 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 48,593 | $7.49M | 0.1% | $131.09 | +15.5% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 14,818 | $7.266M | 0.1% | $491.26 | -3.5% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 162,328 | $7.258M | 0.1% | $53.82 | — | STATE STREET ENE | 81369Y506 |
| WU | WESTERN UN CO | 778,296 | $7.246M | 0.1% | $13.02 | — | COM | 959802109 |
| TSLA | TESLA INC | 16,051 | $7.218M | 0.1% | $246.33 | +80.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 18,302 | $7.123M | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 69,113 | $7.076M | 0.1% | $99.16 | +3.1% | COM | 74144T108 |
| O | REALTY INCOME CORP | 121,073 | $6.825M | 0.1% | $57.15 | +0.4% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 149,630 | $6.786M | 0.1% | $62.06 | — | STATE STREET MAT | 81369Y100 |
| HDV | ISHARES TR | 54,620 | $6.642M | 0.1% | $95.56 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 33,242 | $6.603M | 0.1% | $135.94 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 31,942 | $6.486M | 0.1% | $234.06 | -9.7% | COM | 872590104 |
| KMX | CARMAX INC | 158,600 | $6.128M | 0.1% | $71.05 | -43.7% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 352,769 | $6.106M | 0.1% | $25.24 | -30.1% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 25,160 | $6.098M | 0.1% | $70.62 | +214.6% | COM | 14040H105 |
| MCK | MCKESSON CORP | 7,322 | $6.006M | 0.1% | $269.27 | +202.9% | COM | 58155Q103 |
| IWP | ISHARES TR | 43,845 | $6.004M | 0.1% | $96.01 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 10,447 | $5.985M | 0.1% | $126.16 | +340.3% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 66,541 | $5.913M | 0.1% | $93.32 | -2.4% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 36,579 | $5.867M | 0.1% | $65.83 | +133.3% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 13,901 | $5.867M | 0.1% | $320.76 | +36.9% | COM | 74762E102 |
| UNP | UNION PAC CORP | 24,719 | $5.718M | 0.1% | $116.54 | +95.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 205,720 | $5.655M | 0.1% | $19.29 | +39.5% | COM | 49456B101 |
| IVE | ISHARES TR | 26,524 | $5.625M | 0.1% | $188.86 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 34,377 | $5.591M | 0.1% | $35.91 | +419.0% | COM | 56585A102 |
| EOG | EOG RES INC | 53,105 | $5.577M | 0.1% | $100.31 | +6.9% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 71,392 | $5.546M | 0.1% | $56.45 | — | STATE STREET CON | 81369Y308 |
| KLAC | KLA CORP | 4,450 | $5.407M | 0.1% | $923.37 | +26.9% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.1% | $556670.80 | +34.1% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 4,883 | $5.224M | 0.1% | $838.58 | — | N Y REGISTRY SHS | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 26,265 | $5.2M | 0.1% | $183.14 | +18.6% | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 15,329 | $5.139M | 0.1% | $211.69 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 24,394 | $5.131M | 0.1% | $168.42 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 27,362 | $5.018M | 0.1% | $86.67 | +100.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 15,238 | $4.988M | 0.1% | $251.92 | +25.4% | COM | 031162100 |
| KO | COCA COLA CO | 71,219 | $4.979M | 0.1% | $43.62 | +59.1% | COM | 191216100 |
| PCAR | PACCAR INC | 45,374 | $4.969M | 0.1% | $101.02 | +0.2% | COM | 693718108 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,461 | $4.895M | 0.1% | $37.24 | 0.0% | COM | 909907107 |
| PSX | PHILLIPS 66 | 37,769 | $4.874M | 0.1% | $106.48 | +25.9% | COM | 718546104 |
| SHEL | SHELL PLC | 64,499 | $4.739M | 0.1% | $68.06 | — | SPON ADS | 780259305 |
| BBY | BEST BUY INC | 69,985 | $4.684M | 0.1% | $70.40 | +7.2% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 24,311 | $4.643M | 0.1% | $136.52 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 6,040 | $4.553M | 0.1% | $120.33 | — | INF TECH ETF | 92204A702 |
| WCLD | WISDOMTREE TR | 129,055 | $4.518M | 0.1% | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| DOC | HEALTHPEAK PROPERTIES INC | 280,585 | $4.512M | 0.1% | $17.46 | -0.0% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 11,379 | $4.51M | 0.1% | $175.96 | — | GOLD SHS | 78463V107 |
| VIRT | VIRTU FINL INC | 134,467 | $4.48M | 0.1% | $24.06 | +42.1% | CL A | 928254101 |
| SCHF | SCHWAB STRATEGIC TR | 185,168 | $4.451M | 0.1% | $26.98 | — | INTL EQTY ETF | 808524805 |
| KIM | KIMCO RLTY CORP | 201,300 | $4.08M | 0.1% | $20.07 | +2.5% | COM | 49446R109 |
| VYMI | VANGUARD WHITEHALL FDS | 44,950 | $4.045M | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| CTAS | CINTAS CORP | 21,366 | $4.018M | 0.1% | $153.43 | +22.6% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,176 | $3.866M | 0.1% | $74.49 | -11.9% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 22,168 | $3.847M | 0.1% | $171.65 | +6.1% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 82,049 | $3.815M | 0.1% | $48.51 | -2.2% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 7,794 | $3.802M | 0.1% | $377.98 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 20,223 | $3.725M | 0.1% | $137.11 | +47.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 4,186 | $3.679M | 0.1% | $323.25 | +151.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 41,921 | $3.656M | 0.1% | $87.99 | +3.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 5,950 | $3.655M | 0.1% | $548.01 | — | UNIT SER 1 | 46090E103 |
| GWW | WW GRAINGER INC | 3,611 | $3.644M | 0.1% | $511.83 | +89.3% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,355 | $3.611M | 0.1% | $59.98 | +36.8% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 26,892 | $3.562M | 0.1% | $121.10 | +20.9% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 18,131 | $3.537M | 0.1% | $151.35 | +28.9% | COM | 438516106 |
| ACWV | ISHARES INC | 29,770 | $3.535M | 0.1% | $117.21 | — | MSCI GBL MIN VOL | 464286525 |
| SHYG | ISHARES TR | 82,073 | $3.518M | 0.1% | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 96,692 | $3.505M | 0.1% | $27.28 | +30.9% | COM | 126408103 |
| SHM | SPDR SERIES TRUST | 72,387 | $3.474M | 0.1% | $46.98 | — | STATE STREET SPD | 78468R739 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,968 | $3.425M | 0.1% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| MMM | 3M CO | 21,243 | $3.401M | 0.1% | $96.68 | +68.8% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 25,054 | $3.388M | 0.1% | $103.77 | +30.8% | COM | 889478103 |
| COR | CENCORA INC | 9,924 | $3.352M | 0.1% | $145.32 | +134.4% | COM | 03073E105 |
| IEMG | ISHARES INC | 49,262 | $3.311M | 0.1% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,797 | $3.292M | 0.1% | $153.34 | +72.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 24,671 | $3.274M | 0.1% | $61.81 | +114.2% | COM | 291011104 |
| EEM | ISHARES TR | 59,227 | $3.24M | 0.1% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 9,132 | $3.21M | 0.1% | $97.67 | +272.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 30,365 | $3.18M | 0.1% | $76.43 | +26.7% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 54,377 | $2.991M | 0.0% | $23.43 | +124.8% | COM | 060505104 |
| IGOV | ISHARES TR | 71,506 | $2.979M | 0.0% | $41.01 | — | INTL TREA BD ETF | 464288117 |
| BSV | VANGUARD BD INDEX FDS | 35,743 | $2.817M | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 4,957 | $2.807M | 0.0% | $339.90 | +56.6% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 15,440 | $2.757M | 0.0% | $84.80 | +120.8% | COM | 969904101 |
| M | MACYS INC | 124,758 | $2.751M | 0.0% | $19.29 | +6.1% | COM | 55616P104 |
| ITM | VANECK ETF TRUST | 58,247 | $2.747M | 0.0% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| BALL | BALL CORP | 51,843 | $2.746M | 0.0% | $38.61 | +27.1% | COM | 058498106 |
| PFF | ISHARES TR | 86,733 | $2.685M | 0.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| CMA | COMERICA INC | 30,728 | $2.671M | 0.0% | $49.09 | +62.9% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 50,785 | $2.584M | 0.0% | $58.06 | — | ADR | 670100205 |
| SHV | ISHARES TR | 23,152 | $2.55M | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| LOW | LOWES COS INC | 10,314 | $2.487M | 0.0% | $133.44 | +79.7% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 58,100 | $2.48M | 0.0% | $47.11 | — | STATE STREET UTI | 81369Y886 |
| CATH | GLOBAL X FDS | 29,909 | $2.459M | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| PKG | PACKAGING CORP AMER | 11,858 | $2.445M | 0.0% | $101.60 | +99.2% | COM | 695156109 |
| SCHG | SCHWAB STRATEGIC TR | 73,302 | $2.391M | 0.0% | $35.26 | — | US LCAP GR ETF | 808524300 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,557 | $2.386M | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| CAH | CARDINAL HEALTH INC | 11,558 | $2.375M | 0.0% | $52.05 | +260.7% | COM | 14149Y108 |
| UMBF | UMB FINL CORP | 20,572 | $2.367M | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| WBD | WARNER BROS DISCOVERY INC | 81,687 | $2.354M | 0.0% | $15.65 | +49.4% | COM SER A | 934423104 |
| IHDG | WISDOMTREE TR | 47,379 | $2.305M | 0.0% | $40.20 | — | ITL HDG QTLY DIV | 97717X594 |
| IJJ | ISHARES TR | 17,207 | $2.264M | 0.0% | $124.45 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 3,389 | $2.245M | 0.0% | $343.12 | +92.6% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,441 | $2.192M | 0.0% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 16,191 | $2.188M | 0.0% | $92.03 | +45.1% | CL A | 032095101 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,396 | $2.158M | 0.0% | $53.42 | — | LNG/SHT EQUITY | 33739P103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,983 | $2.097M | 0.0% | $326.24 | +3.2% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 12,848 | $2.092M | 0.0% | $59.86 | +182.0% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 18,317 | $2.048M | 0.0% | $51.72 | +95.4% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 20,488 | $2.047M | 0.0% | $70.17 | +35.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 377 | $2.019M | 0.0% | $3911.98 | +31.3% | COM | 09857L108 |
| LAMR | LAMAR ADVERTISING CO | 15,913 | $2.014M | 0.0% | $126.58 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,347 | $1.908M | 0.0% | $353.76 | +63.6% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 4,619 | $1.907M | 0.0% | $231.69 | — | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,300 | $1.875M | 0.0% | $71.14 | -37.5% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TR | 22,870 | $1.856M | 0.0% | $48.69 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 4,331 | $1.847M | 0.0% | $396.30 | +7.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 5,069 | $1.754M | 0.0% | $222.26 | +60.6% | COM | 11135F101 |
| FAF | FIRST AMERN FINL CORP | 28,430 | $1.747M | 0.0% | $47.94 | +30.0% | COM | 31847R102 |
| AZO | AUTOZONE INC | 510 | $1.73M | 0.0% | $1485.37 | +154.3% | COM | 053332102 |
| NUE | NUCOR CORP | 10,487 | $1.711M | 0.0% | $94.50 | +58.5% | COM | 670346105 |
| IJK | ISHARES TR | 17,595 | $1.705M | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 4,927 | $1.659M | 0.0% | $170.49 | +99.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 7,391 | $1.624M | 0.0% | $124.87 | +70.2% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,989 | $1.61M | 0.0% | $484.85 | +78.8% | COM | 911363109 |
| GVI | ISHARES TR | 14,859 | $1.595M | 0.0% | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| MOS | MOSAIC CO NEW | 65,783 | $1.585M | 0.0% | $26.30 | +1.7% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 13,899 | $1.581M | 0.0% | $105.45 | +3.9% | COM | 254687106 |
| DBEF | DBX ETF TR | 32,705 | $1.573M | 0.0% | $36.62 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,667 | $1.541M | 0.0% | $82.29 | +120.0% | CL A | 69608A108 |
| GLW | CORNING INC | 17,436 | $1.527M | 0.0% | $26.29 | +227.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 22,313 | $1.496M | 0.0% | $46.66 | +38.3% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 8,706 | $1.475M | 0.0% | $31.18 | +407.9% | COM | 858119100 |
| FLOT | ISHARES TR | 28,656 | $1.457M | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 4,652 | $1.433M | 0.0% | $165.51 | +81.7% | COM NEW | 369604301 |
| BA | BOEING CO | 6,595 | $1.432M | 0.0% | $171.52 | +19.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 4,495 | $1.432M | 0.0% | $91.03 | +289.3% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 5,685 | $1.428M | 0.0% | $111.30 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 4,898 | $1.421M | 0.0% | $218.50 | — | MID CAP ETF | 922908629 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,851 | $1.399M | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| NVR | NVR INC | 190 | $1.386M | 0.0% | $7166.99 | +4.3% | COM | 62944T105 |
| XLRE | SELECT SECTOR SPDR TR | 34,238 | $1.382M | 0.0% | $33.54 | — | STATE STREET REA | 81369Y860 |
| NVS | NOVARTIS AG | 9,813 | $1.353M | 0.0% | $93.94 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 18,094 | $1.333M | 0.0% | $58.93 | +28.1% | COM | 871829107 |
| MS | MORGAN STANLEY | 7,476 | $1.327M | 0.0% | $76.34 | +118.1% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 5,264 | $1.3M | 0.0% | $202.30 | +24.4% | COM | 009158106 |
| ECL | ECOLAB INC | 4,934 | $1.295M | 0.0% | $145.89 | +82.1% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 2,459 | $1.285M | 0.0% | $322.75 | +53.1% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 4,424 | $1.283M | 0.0% | $171.02 | +64.1% | COM | 89417E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,698 | $1.264M | 0.0% | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| GILD | GILEAD SCIENCES INC | 10,230 | $1.256M | 0.0% | $57.18 | +111.4% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 1,736 | $1.174M | 0.0% | $575.21 | +18.4% | COM | 45168D104 |
| NKE | NIKE INC | 18,279 | $1.165M | 0.0% | $90.77 | -28.5% | CL B | 654106103 |
| XAR | SPDR SERIES TRUST | 4,787 | $1.155M | 0.0% | $160.69 | — | STATE STREET SPD | 78464A631 |
| UBER | UBER TECHNOLOGIES INC | 14,085 | $1.151M | 0.0% | $61.63 | +46.1% | COM | 90353T100 |
| EFV | ISHARES TR | 15,895 | $1.135M | 0.0% | $65.07 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 12,257 | $1.127M | 0.0% | $68.74 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 13,093 | $1.103M | 0.0% | $56.10 | +49.8% | COM | 855244109 |
| IGRO | ISHARES TR | 13,253 | $1.097M | 0.0% | $79.85 | — | INTL DIV GRWTH | 46435G524 |
| ITW | ILLINOIS TOOL WKS INC | 4,442 | $1.094M | 0.0% | $170.14 | +45.5% | COM | 452308109 |
| CUBE | CUBESMART | 29,617 | $1.068M | 0.0% | $39.10 | — | COM | 229663109 |
| FRME | FIRST MERCHANTS CORP | 28,415 | $1.065M | 0.0% | $30.38 | +21.1% | COM | 320817109 |
| AMT | AMERICAN TOWER CORP | 6,044 | $1.061M | 0.0% | $206.85 | -12.8% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 4,557 | $1.037M | 0.0% | $165.77 | +39.5% | ORD SHS | G87052109 |
| SHY | ISHARES TR | 12,511 | $1.036M | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 25,622 | $1.03M | 0.0% | $27.69 | +35.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 3,161 | $1.024M | 0.0% | $243.58 | +37.2% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,399 | $1.014M | 0.0% | $50.76 | -28.7% | COM | 169656105 |
| IWO | ISHARES TR | 3,123 | $1.009M | 0.0% | $307.53 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 3,417 | $987K | 0.0% | $188.39 | +38.8% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 17,732 | $960K | 0.0% | $43.47 | +18.0% | COM | 682189105 |
| MGV | VANGUARD WORLD FD | 6,786 | $958K | 0.0% | $87.78 | — | MEGA CAP VAL ETF | 921910840 |
| MLN | VANECK ETF TRUST | 53,600 | $940K | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| CMCSA | COMCAST CORP NEW | 30,973 | $926K | 0.0% | $34.36 | -17.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 4,362 | $924K | 0.0% | $92.93 | +130.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 4,290 | $893K | 0.0% | $143.78 | +41.9% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,051 | $886K | 0.0% | $60.14 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 29,908 | $886K | 0.0% | $35.64 | — | US LCAP VA ETF | 808524409 |
| FCX | FREEPORT-MCMORAN INC | 17,048 | $866K | 0.0% | $40.57 | +6.8% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 5,979 | $866K | 0.0% | $103.26 | +28.4% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 8,953 | $860K | 0.0% | $80.20 | +21.1% | SHS | G5960L103 |
| KKR | KKR & CO INC | 6,711 | $856K | 0.0% | $63.16 | +96.8% | COM | 48251W104 |
| FAST | FASTENAL CO | 21,066 | $845K | 0.0% | $30.28 | +38.8% | COM | 311900104 |
| THFF | FIRST FINANCIAL CORPORATION | 13,693 | $827K | 0.0% | $22.10 | +158.2% | COM | 320218100 |
| ACN | ACCENTURE PLC IRELAND | 3,078 | $826K | 0.0% | $258.37 | -1.7% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 1,764 | $824K | 0.0% | $357.46 | +29.7% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 2,850 | $823K | 0.0% | $154.39 | +86.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,202 | $818K | 0.0% | $51.10 | +11.7% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 17,390 | $814K | 0.0% | $25.56 | +70.8% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 3,528 | $803K | 0.0% | $175.10 | +21.3% | COM | 743315103 |
| MUB | ISHARES TR | 7,407 | $793K | 0.0% | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| IPAR | INTERPARFUMS INC | 9,154 | $777K | 0.0% | $62.12 | +41.7% | COM | 458334109 |
| HYG | ISHARES TR | 9,462 | $763K | 0.0% | $76.15 | — | IBOXX HI YD ETF | 464288513 |
| SCHK | SCHWAB STRATEGIC TR | 23,064 | $756K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| SDY | SPDR SERIES TRUST | 5,406 | $752K | 0.0% | $138.81 | — | STATE STREET SPD | 78464A763 |
| ZTS | ZOETIS INC | 5,978 | $752K | 0.0% | $154.77 | -15.8% | CL A | 98978V103 |
| GGG | GRACO INC | 9,124 | $748K | 0.0% | $82.01 | -0.1% | COM | 384109104 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,542 | $743K | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| IAGG | ISHARES TR | 14,729 | $737K | 0.0% | $51.51 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 8,272 | $732K | 0.0% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 6,623 | $730K | 0.0% | $47.64 | +130.6% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,538 | $729K | 0.0% | $186.08 | +46.3% | COM | 43300A203 |
| UNM | UNUM GROUP | 9,403 | $729K | 0.0% | $28.77 | +165.8% | COM | 91529Y106 |
| IWS | ISHARES TR | 5,134 | $724K | 0.0% | $129.29 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 8,036 | $719K | 0.0% | $84.15 | — | US QTLY DIV GRT | 97717X669 |
| PRU | PRUDENTIAL FINL INC | 6,289 | $710K | 0.0% | $71.02 | +50.0% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,074 | $702K | 0.0% | $444.75 | +36.9% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,325 | $700K | 0.0% | $121.59 | +28.5% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 2,222 | $699K | 0.0% | $188.13 | — | LARGE CAP ETF | 922908637 |
| WSO | WATSCO INC | 2,046 | $689K | 0.0% | $252.12 | +41.6% | COM | 942622200 |
| CRH | CRH PLC | 5,510 | $688K | 0.0% | $54.43 | +118.9% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 341 | $687K | 0.0% | $1561.80 | +34.5% | COM | 58733R102 |
| GAL | SSGA ACTIVE ETF TR | 13,858 | $685K | 0.0% | $47.87 | — | GLOBL ALLO ETF | 78467V400 |
| EZU | ISHARES INC | 10,681 | $685K | 0.0% | $62.52 | — | MSCI EURZONE ETF | 464286608 |
| KMB | KIMBERLY-CLARK CORP | 6,785 | $685K | 0.0% | $110.40 | -1.8% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,926 | $684K | 0.0% | $46.09 | +55.5% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 3,526 | $684K | 0.0% | $200.19 | -5.3% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 16,542 | $684K | 0.0% | $31.14 | +11.7% | COM | 844741108 |
| ITOT | ISHARES TR | 4,594 | $683K | 0.0% | $130.57 | — | CORE S&P TTL STK | 464287150 |
| SMMD | ISHARES TR | 8,977 | $673K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| GPN | GLOBAL PMTS INC | 8,659 | $670K | 0.0% | $118.56 | -32.3% | COM | 37940X102 |
| IYW | ISHARES TR | 3,307 | $660K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| LFST | LIFESTANCE HEALTH GROUP INC | 92,381 | $650K | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| SLV | ISHARES SILVER TR | 10,093 | $650K | 0.0% | $33.93 | — | ISHARES | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,347 | $646K | 0.0% | $128.78 | +101.1% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 4,192 | $642K | 0.0% | $170.61 | +0.5% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 7,483 | $627K | 0.0% | $39.20 | +117.5% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 4,172 | $627K | 0.0% | $63.77 | +130.6% | COM | 25278X109 |
| MNAT | MARQUETTE NATL CORP | 19,328 | $626K | 0.0% | $29.20 | +8.9% | COM | 571599109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,422 | $617K | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| AIG | AMERICAN INTL GROUP INC | 7,151 | $612K | 0.0% | $73.31 | +8.7% | COM NEW | 026874784 |
| BP | BP PLC | 17,302 | $601K | 0.0% | $28.79 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 5,989 | $598K | 0.0% | $62.34 | +44.7% | COM | 651639106 |
| FNDA | SCHWAB STRATEGIC TR | 18,596 | $586K | 0.0% | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| JHG | JANUS HENDERSON GROUP PLC | 12,120 | $577K | 0.0% | $31.08 | +42.3% | ORD SHS | G4474Y214 |
| IP | INTERNATIONAL PAPER CO | 14,466 | $570K | 0.0% | $31.45 | +29.9% | COM | 460146103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,895 | $569K | 0.0% | $31.15 | — | NYLI MERGER ARBI | 45409B800 |
| PH | PARKER-HANNIFIN CORP | 641 | $563K | 0.0% | $592.91 | +37.9% | COM | 701094104 |
| FNWD | FINWARD BANCORP | 15,999 | $563K | 0.0% | $29.31 | +19.8% | COM | 31812F109 |
| SCHO | SCHWAB STRATEGIC TR | 22,737 | $554K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,873 | $550K | 0.0% | $209.38 | +37.8% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,574 | $546K | 0.0% | $14.78 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 7,787 | $541K | 0.0% | $59.80 | — | CORE DIV GRWTH | 46434V621 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,400 | $536K | 0.0% | $18.46 | +199.0% | COM | 981811102 |
| SNY | SANOFI SA | 11,037 | $535K | 0.0% | $49.78 | — | SPONSORED ADR | 80105N105 |
| EG | EVEREST GROUP LTD | 1,550 | $526K | 0.0% | $218.84 | +50.9% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 4,444 | $521K | 0.0% | $114.31 | +7.1% | COM | 745867101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,611 | $518K | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| AN | AUTONATION INC | 2,505 | $517K | 0.0% | $127.75 | +62.8% | COM | 05329W102 |
| YUM | YUM BRANDS INC | 3,402 | $515K | 0.0% | $120.88 | +22.2% | COM | 988498101 |
| GM | GENERAL MTRS CO | 6,304 | $513K | 0.0% | $46.77 | +50.5% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 8,955 | $507K | 0.0% | $37.55 | — | SPONSORED ADR | 110448107 |
| EFG | ISHARES TR | 4,441 | $506K | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| BCS | BARCLAYS PLC | 19,858 | $505K | 0.0% | $9.66 | — | ADR | 06738E204 |
| AMAT | APPLIED MATLS INC | 1,885 | $484K | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,907 | $482K | 0.0% | $204.66 | — | NASDAQ 100 ETF | 46138G649 |
| RUN | SUNRUN INC | 25,660 | $472K | 0.0% | $26.61 | -28.0% | COM | 86771W105 |
| TTE | TOTALENERGIES SE | 7,189 | $470K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ICF | ISHARES TR | 7,837 | $468K | 0.0% | $61.19 | — | SELECT US REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $466K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| GIL | GILDAN ACTIVEWEAR INC | 7,464 | $466K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| PLD | PROLOGIS INC. | 3,635 | $464K | 0.0% | $103.82 | +19.3% | COM | 74340W103 |
| EMB | ISHARES TR | 4,791 | $461K | 0.0% | $92.73 | — | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CTLS INTL PLC | 3,850 | $461K | 0.0% | $71.37 | +60.9% | SHS | G51502105 |
| ROL | ROLLINS INC | 7,679 | $461K | 0.0% | $46.68 | +25.7% | COM | 775711104 |
| SF | STIFEL FINL CORP | 3,679 | $461K | 0.0% | $101.47 | +17.9% | COM | 860630102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,328 | $459K | 0.0% | $129.58 | +1.5% | COM | 416515104 |
| MOG/A | MOOG INC | 1,876 | $457K | 0.0% | $158.71 | +38.1% | CL A | 615394202 |
| GSK | GSK PLC | 9,234 | $453K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 6,538 | $439K | 0.0% | $137.14 | -38.8% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 2,721 | $438K | 0.0% | $116.96 | +34.4% | CL A | 12504L109 |
| IJS | ISHARES TR | 3,845 | $437K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| KGC | KINROSS GOLD CORP | 15,514 | $437K | 0.0% | $8.90 | +191.9% | COM | 496902404 |
| HUM | HUMANA INC | 1,667 | $427K | 0.0% | $415.66 | -37.1% | COM | 444859102 |
| DON | WISDOMTREE TR | 8,154 | $421K | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| HUBB | HUBBELL INC | 945 | $420K | 0.0% | $366.27 | +19.4% | COM | 443510607 |
| BNPQY | BNP PARIBAS | 8,810 | $418K | 0.0% | $26.07 | — | SPONSORED ADR | 05565A202 |
| APP | APPLOVIN CORP | 612 | $412K | 0.0% | $332.71 | +89.4% | COM CL A | 03831W108 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $411K | 0.0% | $27.84 | — | US DIVIDEND EQ | 808524797 |
| LPLA | LPL FINL HLDGS INC | 1,136 | $406K | 0.0% | $277.10 | +27.6% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 4,996 | $401K | 0.0% | $68.10 | +21.2% | COM | 65339F101 |
| NWG | NATWEST GROUP PLC | 22,494 | $394K | 0.0% | $7.93 | — | SPONS ADR | 639057207 |
| TDG | TRANSDIGM GROUP INC | 296 | $394K | 0.0% | $707.98 | +85.1% | COM | 893641100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,331 | $392K | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| CLX | CLOROX CO DEL | 3,865 | $390K | 0.0% | $113.33 | -4.5% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 2,101 | $387K | 0.0% | $115.29 | +57.9% | COM | 237194105 |
| IUSG | ISHARES TR | 2,272 | $382K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,668 | $376K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| RLI | RLI CORP | 5,819 | $372K | 0.0% | $57.40 | +7.1% | COM | 749607107 |
| WAB | WABTEC | 1,738 | $371K | 0.0% | $107.37 | +91.2% | COM | 929740108 |
| VB | VANGUARD INDEX FDS | 1,435 | $370K | 0.0% | $206.56 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $370K | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 4,675 | $369K | 0.0% | $66.99 | +16.9% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 8,959 | $368K | 0.0% | $46.81 | -11.2% | COM | 674599105 |
| SAN | BANCO SANTANDER SA | 31,237 | $366K | 0.0% | $4.01 | — | ADR | 05964H105 |
| WS | WORTHINGTON STL INC | 10,400 | $360K | 0.0% | $27.30 | +20.4% | COM SHS | 982104101 |
| SCHE | SCHWAB STRATEGIC TR | 10,985 | $360K | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 1,978 | $358K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| NTES | NETEASE INC | 2,582 | $355K | 0.0% | $105.56 | — | SPONSORED ADS | 64110W102 |
| NTRS | NORTHERN TR CORP | 2,580 | $352K | 0.0% | $76.59 | +70.7% | COM | 665859104 |
| ING | ING GROEP N.V. | 12,505 | $350K | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| IQV | IQVIA HLDGS INC | 1,546 | $348K | 0.0% | $182.21 | +19.4% | COM | 46266C105 |
| QQQE | DIREXION SHS ETF TR | 3,400 | $348K | 0.0% | $90.34 | — | NAS100 EQL WGT | 25459Y207 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $346K | 0.0% | $155.88 | +23.7% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,221 | $346K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| PPRUY | KERING S A | 9,772 | $345K | 0.0% | $30.77 | — | UNSPONSORED ADR | 492089107 |
| FFIV | F5 INC | 1,345 | $343K | 0.0% | $276.25 | -2.6% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,129 | $342K | 0.0% | $92.42 | +59.4% | COM NEW | 12541W209 |
| UNF | UNIFIRST CORP MASS | 1,773 | $342K | 0.0% | $172.71 | -2.4% | COM | 904708104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,599 | $340K | 0.0% | $11.59 | +40.6% | COM | 446150104 |
| OKE | ONEOK INC NEW | 4,625 | $340K | 0.0% | $63.60 | +10.8% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,938 | $339K | 0.0% | $102.65 | +14.7% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 722 | $338K | 0.0% | $396.52 | +28.4% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 1,086 | $337K | 0.0% | $174.10 | +63.9% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 7,536 | $336K | 0.0% | $41.91 | -1.7% | COM | 534187109 |
| MKL | MARKEL GROUP INC | 155 | $333K | 0.0% | $1875.20 | +8.0% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,291 | $332K | 0.0% | $35.02 | +58.5% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,628 | $331K | 0.0% | $90.55 | +7.9% | COM | 67103H107 |
| BMO | BANK MONTREAL MEDIUM | 2,542 | $330K | 0.0% | $87.67 | +44.4% | COM | 063671101 |
| TRMB | TRIMBLE INC | 4,200 | $329K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| UL | UNILEVER PLC | 5,009 | $328K | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,607 | $327K | 0.0% | $146.86 | +26.4% | COM | 49338L103 |
| SW | SMURFIT WESTROCK PLC | 8,441 | $326K | 0.0% | $43.79 | -12.9% | SHS | G8267P108 |
| DOW | DOW INC | 13,868 | $324K | 0.0% | $39.69 | -42.6% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 1,789 | $323K | 0.0% | $110.49 | +71.2% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 2,609 | $321K | 0.0% | $111.52 | +15.4% | COM | 372460105 |
| IJT | ISHARES TR | 2,267 | $320K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINANCIAL CORP NEW | 11,743 | $318K | 0.0% | $13.63 | +86.2% | COM | 7591EP100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,130 | $318K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 517 | $316K | 0.0% | $472.03 | +37.2% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 672 | $316K | 0.0% | $477.83 | -7.0% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,461 | $314K | 0.0% | $72.74 | -18.2% | COM | 039483102 |
| CODYY | COMPAGNIE DE ST GOBAIN | 15,348 | $313K | 0.0% | $12.52 | — | UNSPONSORD ADR | 204280309 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,087 | $313K | 0.0% | $173.47 | +49.0% | COM | 008252108 |
| SCHM | SCHWAB STRATEGIC TR | 10,308 | $310K | 0.0% | $40.97 | — | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 4,600 | $309K | 0.0% | $45.07 | — | MSCI ACWI EX US | 464288240 |
| DSI | ISHARES TR | 2,387 | $308K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| BHP | BHP GROUP LTD | 5,092 | $307K | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| FERG | FERGUSON ENTERPRISES INC | 1,368 | $305K | 0.0% | $192.63 | +23.5% | COMMON STOCK NEW | 31488V107 |
| SOLV | SOLVENTUM CORP | 3,843 | $305K | 0.0% | $74.24 | +3.2% | COM SHS | 83444M101 |
| PJT | PJT PARTNERS INC | 1,798 | $301K | 0.0% | $117.13 | +45.9% | COM CL A | 69343T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,338 | $301K | 0.0% | $79.72 | +15.2% | COM | 05550J101 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $299K | 0.0% | $126.79 | -2.2% | COM | 911922102 |
| MFC | MANULIFE FINL CORP | 8,226 | $298K | 0.0% | $27.64 | +22.8% | COM | 56501R106 |
| SEE | SEALED AIR CORP NEW | 7,203 | $298K | 0.0% | $31.59 | +22.1% | COM | 81211K100 |
| STRL | STERLING INFRASTRUCTURE INC | 974 | $298K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| NACP | TIDAL TRUST III | 6,024 | $297K | 0.0% | $43.96 | — | NAACP MINO ETF | 45259A209 |
| SCCO | SOUTHERN COPPER CORP | 2,063 | $296K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| ALLE | ALLEGION PLC | 1,857 | $296K | 0.0% | $124.13 | +34.3% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 6,174 | $295K | 0.0% | $44.83 | +2.2% | COM | 98850P109 |
| DHS | WISDOMTREE TR | 2,886 | $294K | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,210 | $291K | 0.0% | $41.97 | +113.5% | SHS | G25839104 |
| DHI | D R HORTON INC | 2,021 | $291K | 0.0% | $66.47 | +128.7% | COM | 23331A109 |
| KMT | KENNAMETAL INC | 10,226 | $291K | 0.0% | $22.19 | +14.2% | COM | 489170100 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $290K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| ATI | ATI INC | 2,516 | $289K | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,104 | $287K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| EBAY | EBAY INC. | 3,281 | $286K | 0.0% | $35.27 | +144.9% | COM | 278642103 |
| FLEX | FLEX LTD | 4,722 | $285K | 0.0% | $38.97 | +58.5% | ORD | Y2573F102 |
| HWM | HOWMET AEROSPACE INC | 1,391 | $285K | 0.0% | $157.27 | +26.5% | COM | 443201108 |
| PAYX | PAYCHEX INC | 2,539 | $285K | 0.0% | $37.93 | +207.3% | COM | 704326107 |
| CI | THE CIGNA GROUP | 1,031 | $284K | 0.0% | $203.83 | +37.0% | COM | 125523100 |
| UPS | UNITED PARCEL SVCS INC | 2,842 | $282K | 0.0% | $108.88 | -14.8% | CL B | 911312106 |
| MOAT | VANECK ETF TRUST | 2,698 | $279K | 0.0% | $94.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 2,880 | $277K | 0.0% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,900 | $277K | 0.0% | $31.09 | — | SPONSORED ADS B | 893870204 |
| AER | AERCAP HOLDINGS NV | 1,915 | $275K | 0.0% | $98.29 | +34.7% | SHS | N00985106 |
| USFD | US FOODS HLDG CORP | 3,605 | $272K | 0.0% | $37.46 | +100.4% | COM | 912008109 |
| IR | INGERSOLL RAND INC | 3,400 | $269K | 0.0% | $74.80 | +5.5% | COM | 45687V106 |
| DTEGY | DEUTSCHE TELEKOM AG | 8,290 | $269K | 0.0% | $26.68 | — | SPONSORED ADS | 251566105 |
| DOV | DOVER CORP | 1,373 | $268K | 0.0% | $106.26 | +71.1% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 1,305 | $267K | 0.0% | $148.75 | +35.6% | COM | 285512109 |
| NOBL | PROSHARES TR | 2,552 | $266K | 0.0% | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| OTTR | OTTER TAIL CORP | 3,285 | $265K | 0.0% | $76.31 | +5.1% | COM | 689648103 |
| DEO | DIAGEO PLC | 3,076 | $265K | 0.0% | $125.05 | — | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 3,651 | $265K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| MKC | MCCORMICK & CO INC | 3,867 | $263K | 0.0% | $76.36 | -13.7% | COM NON VTG | 579780206 |
| ALSMY | ALSTOM | 89,042 | $263K | 0.0% | $2.00 | — | ADR | 021244207 |
| HXL | HEXCEL CORP NEW | 3,551 | $262K | 0.0% | $52.86 | +33.7% | COM | 428291108 |
| MBB | ISHARES TR | 2,754 | $262K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| SAP | SAP SE | 1,079 | $262K | 0.0% | $150.86 | — | SPON ADR | 803054204 |
| ACIW | ACI WORLDWIDE INC | 5,401 | $258K | 0.0% | $47.28 | +2.6% | COM | 004498101 |
| INVX | INNOVEX INTERNATIONAL INC | 11,755 | $257K | 0.0% | $16.63 | +25.4% | COM | 457651107 |
| RIO | RIO TINTO PLC | 3,207 | $257K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| MG | MISTRAS GROUP INC | 20,000 | $253K | 0.0% | $6.80 | +65.8% | COM | 60649T107 |
| FIX | COMFORT SYS USA INC | 271 | $253K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| BOOT | BOOT BARN HLDGS INC | 1,431 | $253K | 0.0% | $172.79 | +8.0% | COM | 099406100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978 | $250K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| HURN | HURON CONSULTING GROUP INC | 1,443 | $250K | 0.0% | $137.40 | +19.1% | COM | 447462102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,333 | $245K | 0.0% | $77.49 | -5.0% | COM | 13646K108 |
| MRSH | MARSH | 1,319 | $245K | 0.0% | $220.87 | -15.6% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 3,006 | $243K | 0.0% | $63.79 | +18.8% | COM | 681919106 |
| GABC | GERMAN AMERN BANCORP INC | 6,192 | $243K | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| — | QIAGEN NV | 5,354 | $241K | 0.0% | $48.02 | — | COM SHS | N72482206 |
| B | BARRICK MNG CORP | 5,451 | $237K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 1,354 | $237K | 0.0% | $141.04 | — | SPONSORED ADR | 23304Y100 |
| HNI | HNI CORP | 5,585 | $235K | 0.0% | $30.80 | +37.2% | COM | 404251100 |
| CNQ | CANADIAN NAT RES LTD | 6,924 | $234K | 0.0% | $22.17 | +46.2% | COM | 136385101 |
| PKE | PARK AEROSPACE CORP | 10,885 | $232K | 0.0% | $14.06 | +41.7% | COM | 70014A104 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,300 | $232K | 0.0% | $61.02 | +9.3% | REG SHS | D1668R123 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,246 | $230K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630 | $229K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| MAIN | MAIN STR CAP CORP | 3,793 | $229K | 0.0% | $53.44 | +10.3% | COM | 56035L104 |
| FJTSY | FUJITSU LTD | 8,281 | $229K | 0.0% | $15.79 | — | UNSPONSORED ADR | 359590304 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,785 | $228K | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,108 | $228K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| NSRGY | NESTLE S A | 2,282 | $227K | 0.0% | $99.39 | — | SPONSORED ADR | 641069406 |
| CPB | THE CAMPBELLS COMPANY | 8,100 | $226K | 0.0% | $37.81 | -20.5% | COM | 134429109 |
| VALE | VALE S A | 17,254 | $225K | 0.0% | $14.48 | — | SPONSORED ADS | 91912E105 |
| RCL | ROYAL CARIBBEAN GROUP | 806 | $225K | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,153 | $223K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| CBOE | CBOE GLOBAL MKTS INC | 886 | $222K | 0.0% | $206.96 | +20.2% | COM | 12503M108 |
| FND | FLOOR & DECOR HLDGS INC | 3,647 | $222K | 0.0% | $72.76 | -10.9% | CL A | 339750101 |
| ROST | ROSS STORES INC | 1,223 | $220K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 2,075 | $220K | 0.0% | $97.69 | +18.4% | COM | 29261A100 |
| SPTS | SPDR SERIES TRUST | 7,520 | $220K | 0.0% | $28.87 | — | STATE STREET SPD | 78468R101 |
| STAG | STAG INDUSTRIAL INC | 5,938 | $218K | 0.0% | $33.32 | — | COM | 85254J102 |
| EWBC | EAST WEST BANCORP INC | 1,938 | $218K | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,316 | $218K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| BIL | SPDR SERIES TRUST | 2,369 | $216K | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| PACK | RANPAK HOLDINGS CORP | 40,000 | $216K | 0.0% | $4.38 | +20.1% | COM CL A | 75321W103 |
| DUK | DUKE ENERGY CORP NEW | 1,840 | $216K | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| GFI | GOLD FIELDS LTD | 4,935 | $215K | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| XEL | XCEL ENERGY INC | 2,904 | $214K | 0.0% | $67.81 | +15.4% | COM | 98389B100 |
| SEOAY | STORA ENSO OYJ | 17,000 | $214K | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| LH | LABCORP HOLDINGS INC | 847 | $212K | 0.0% | $202.83 | +30.7% | COM SHS | 504922105 |
| TIP | ISHARES TR | 1,932 | $212K | 0.0% | $105.15 | — | TIPS BD ETF | 464287176 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,422 | $212K | 0.0% | $70.90 | +20.3% | COM | 78467J100 |
| KE | KIMBALL ELECTRONICS INC | 7,551 | $210K | 0.0% | $24.66 | +17.0% | COM | 49428J109 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $210K | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,628 | $210K | 0.0% | $74.06 | +11.9% | COM | 44267T102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,429 | $209K | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 1,538 | $209K | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 1,656 | $208K | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| CGEMY | CAPGEMINI S E | 6,238 | $208K | 0.0% | $33.41 | — | UNSPONSORED ADR | 13961R100 |
| DLN | WISDOMTREE TR | 2,366 | $208K | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,240 | $207K | 0.0% | $10.35 | +68.4% | COM | 21874A106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,248 | $207K | 0.0% | $20.24 | — | COM NEW | 035710839 |
| TPR | TAPESTRY INC | 1,617 | $207K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 96 | $206K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,157 | $206K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| NTAP | NETAPP INC | 1,918 | $205K | 0.0% | $61.92 | +83.5% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 11,979 | $203K | 0.0% | $13.67 | +27.1% | COM | 15135U109 |
| HLN | HALEON PLC | 20,022 | $202K | 0.0% | $8.67 | — | SPON ADS | 405552100 |
| SRE | SEMPRA | 2,286 | $202K | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| MTZ | MASTEC INC | 926 | $201K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| MARUY | MARUBENI CORP | 723 | $201K | 0.0% | $277.71 | — | ADR | 573810207 |
| ITOCY | ITOCHU CORP | 1,558 | $201K | 0.0% | $128.70 | — | SPON ADR | 465717106 |
| — | RECKITT BENCK GRP | 11,628 | $188K | 0.0% | $13.22 | — | SPONSORED ADR | 756255204 |
| — | AMCOR PLC | 21,063 | $176K | 0.0% | $9.08 | -9.1% | ORD | G0250X107 |
| COLD | AMERICOLD REALTY TRUST INC | 13,537 | $174K | 0.0% | $12.24 | — | COM | 03064D108 |
| NPSNY | NASPERS LIMITED | 12,711 | $169K | 0.0% | $13.33 | — | SPONSORED ADR | 631512209 |
| ORN | ORION GROUP HLDGS INC | 16,186 | $161K | 0.0% | $7.15 | +35.6% | COM | 68628V308 |
| ARLO | ARLO TECHNOLOGIES INC | 11,272 | $158K | 0.0% | $16.98 | -7.3% | COM | 04206A101 |
| FSK | FS KKR CAP CORP | 10,071 | $149K | 0.0% | $12.43 | +18.2% | COM | 302635206 |
| GDOT | GREEN DOT CORP | 10,003 | $128K | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $113K | 0.0% | $4.58 | -31.5% | COM | 12612C108 |
| ABR | ARBOR REALTY TRUST INC | 13,916 | $108K | 0.0% | $13.13 | — | COM | 038923108 |
| CMPS | COMPASS PATHWAYS PLC | 15,265 | $105K | 0.0% | $2.98 | — | SPONSORED ADS | 20451W101 |
| ABEV | AMBEV SA | 42,372 | $105K | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,750 | $104K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| SGIOY | SHIONOGI & CO LTD | 11,358 | $103K | 0.0% | $8.97 | — | UNSPONSORED ADS | 824667109 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $95,445 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,074 | $77,871 | 0.0% | $7.42 | 0.0% | COM | 02875D109 |
| KBSR | KBS REAL ESTAT INVT TR III I | 19,506 | $75,882 | 0.0% | $3.89 | — | COM | 48668L105 |
| VRNO | VERANO HLDGS CORP | 47,047 | $59,279 | 0.0% | $1.25 | 0.0% | COM SUB VTG | 92339H101 |
| EGFEY | EUROBANK ERGASIAS SVCS & HLD | 13,948 | $28,495 | 0.0% | $2.04 | — | ADR | 29873D104 |