Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $5.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | 42,722,736 | $944M | 15.8% | $20.61 | +17.2% | COM | 680033107 |
| LLY | ELI LILLY & CO | 613,291 | $564M | 9.5% | $79.77 | +1212.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 603,093 | $360M | 6.0% | $369.24 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 314,728 | $205M | 3.4% | $475.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 632,673 | $161M | 2.7% | $114.55 | +129.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,336,037 | $150M | 2.5% | $50.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 1,454,358 | $142M | 2.4% | $58.95 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 335,403 | $124M | 2.1% | $150.60 | +188.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 426,925 | $123M | 2.1% | $111.98 | +188.7% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 1,942,042 | $110M | 1.8% | $39.75 | — | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 154,064 | $101M | 1.7% | $311.15 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 388,455 | $80.9M | 1.4% | $127.36 | +78.1% | COM | 023135106 |
| AGG | ISHARES TR | 754,871 | $74.94M | 1.3% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 76,719 | $43.89M | 0.7% | $257.42 | +154.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 311,221 | $41.36M | 0.7% | $101.04 | — | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 92,111 | $39.28M | 0.7% | $400.76 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 630,940 | $36.94M | 0.6% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 733,944 | $36.62M | 0.6% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,377 | $36.4M | 0.6% | $47.22 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 185,027 | $36.3M | 0.6% | $188.36 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 443,111 | $35.13M | 0.6% | $77.22 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 114,239 | $34.53M | 0.6% | $76.01 | +333.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 57,268 | $33.05M | 0.6% | $574.15 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 217,294 | $32.18M | 0.5% | $103.97 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 1,127,401 | $31.4M | 0.5% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| VONE | VANGUARD SCOTTSDALE FDS | 105,777 | $31.22M | 0.5% | $255.94 | — | VNG RUS1000IDX | 92206C730 |
| JPM | JPMORGAN CHASE & CO | 105,080 | $30.91M | 0.5% | $95.15 | +227.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372,583 | $30.83M | 0.5% | $82.11 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 333,156 | $30.16M | 0.5% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 114,258 | $28.34M | 0.5% | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 847,863 | $28.17M | 0.5% | $38.90 | — | FRANKLIN INDIA | 35473P769 |
| SUB | ISHARES TR | 262,352 | $27.94M | 0.5% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORPORATION | 27,634 | $27.54M | 0.5% | $365.58 | +163.6% | COM | 22160K105 |
| CPRT | COPART INC | 825,692 | $27.41M | 0.5% | $45.43 | -13.8% | COM | 217204106 |
| ABBV | ABBVIE INC | 122,893 | $26.73M | 0.4% | $79.38 | +180.4% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 181,804 | $26.37M | 0.4% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 107,099 | $26.18M | 0.4% | $109.81 | +107.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 325,725 | $25.93M | 0.4% | $28.38 | +217.3% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 869,249 | $25.28M | 0.4% | $33.23 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 416,247 | $24.79M | 0.4% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 75,050 | $23.87M | 0.4% | $216.93 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP | 443,687 | $23.08M | 0.4% | $48.54 | +16.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,603 | $22.91M | 0.4% | $190.33 | +201.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 315,698 | $22.67M | 0.4% | $58.24 | +33.9% | COM | 126650100 |
| CNH | CNH INDL N V | 2,049,169 | $22.54M | 0.4% | $11.27 | +1.3% | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 129,290 | $21.94M | 0.4% | $66.73 | +107.9% | COM | 30231G102 |
| T | AT&T INC | 753,667 | $21.85M | 0.4% | $15.28 | +68.6% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 117,025 | $21.01M | 0.4% | $96.38 | +77.7% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 118,099 | $20.6M | 0.3% | $130.13 | +43.4% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 173,583 | $19.93M | 0.3% | $111.02 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 161,744 | $19.46M | 0.3% | $70.49 | +62.1% | COM | 58933Y105 |
| FTNT | FORTINET INC | 229,509 | $18.76M | 0.3% | $76.84 | +4.1% | COM | 34959E109 |
| APA | APA CORPORATION | 430,224 | $18.26M | 0.3% | $23.94 | +10.4% | COM | 03743Q108 |
| IWY | ISHARES TR | 72,450 | $18.03M | 0.3% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| CFG | CITIZENS FINL GROUP INC | 299,733 | $17.97M | 0.3% | $57.35 | +10.0% | COM | 174610105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 443,655 | $17.83M | 0.3% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORPORATION | 82,798 | $17.13M | 0.3% | $135.80 | +26.6% | COM | 166764100 |
| SLB | SLB LIMITED | 330,400 | $16.98M | 0.3% | $30.58 | +57.9% | COM STK | 806857108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 147,903 | $16.91M | 0.3% | $103.67 | — | MIDCP 400 IDX | 921932885 |
| VTR | VENTAS INC | 205,339 | $16.79M | 0.3% | $44.06 | +75.5% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 420,204 | $16.48M | 0.3% | $27.01 | +58.2% | COM | 02005N100 |
| CRM | SALESFORCE INC | 87,279 | $16.29M | 0.3% | $158.61 | +36.0% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 85,178 | $16.15M | 0.3% | $79.17 | +183.8% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 63,455 | $15.9M | 0.3% | $150.37 | +32.9% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,591 | $15.66M | 0.3% | $238.40 | +19.1% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 327,169 | $15.36M | 0.3% | $48.48 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MILLS INC | 401,739 | $14.95M | 0.3% | $46.09 | -1.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 295,786 | $14.85M | 0.2% | $34.73 | +26.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 51,471 | $14.76M | 0.2% | $128.00 | +152.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 296,271 | $14.63M | 0.2% | $28.49 | — | STATE STREET FIN | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 38,336 | $14.56M | 0.2% | $236.69 | +73.4% | COM | 446413106 |
| BLK | BLACKROCK INC | 14,647 | $14.09M | 0.2% | $987.55 | +11.1% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 22,988 | $13.89M | 0.2% | $341.89 | +75.8% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 393,157 | $13.82M | 0.2% | $24.67 | +14.8% | COM | 127097103 |
| TGT | TARGET CORP | 112,302 | $13.61M | 0.2% | $120.07 | -9.1% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 349,548 | $13.43M | 0.2% | $44.90 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 121,146 | $13.2M | 0.2% | $97.71 | — | STATE STREET CON | 81369Y407 |
| COP | CONOCOPHILLIPS | 99,240 | $13.1M | 0.2% | $80.42 | +27.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 48,387 | $13.09M | 0.2% | $304.10 | +1.5% | COM | 91324P102 |
| PFE | PFIZER INC | 466,061 | $13.09M | 0.2% | $25.71 | +1.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,115 | $12.93M | 0.2% | $140.93 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 132,226 | $12.86M | 0.2% | $72.77 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 87,024 | $12.8M | 0.2% | $136.73 | +24.0% | COM | 68389X105 |
| RHHBY | ROCHE HLDGS AG BASEL | 257,854 | $12.62M | 0.2% | $39.33 | — | SPONSORED ADR | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,997 | $12.55M | 0.2% | $46.37 | +23.9% | COM | 110122108 |
| IJH | ISHARES TR | 183,578 | $12.4M | 0.2% | $69.22 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 21,960 | $12.37M | 0.2% | $339.00 | +62.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 181,872 | $12M | 0.2% | $34.79 | +81.2% | COM | 02209S103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,167 | $11.82M | 0.2% | $285.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 45,861 | $11.8M | 0.2% | $201.12 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 79,975 | $11.73M | 0.2% | $77.80 | — | STATE STREET HEA | 81369Y209 |
| CCL | CARNIVAL CORP | 446,501 | $11.56M | 0.2% | $24.10 | +28.7% | COMMON STOCK | 143658300 |
| IWB | ISHARES TR | 31,729 | $11.31M | 0.2% | $285.55 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 242,283 | $11.14M | 0.2% | $35.89 | +42.5% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP | 93,637 | $11.12M | 0.2% | $88.19 | +67.5% | COM | 256677105 |
| MCD | MCDONALDS CORP | 35,354 | $10.99M | 0.2% | $191.11 | +66.0% | COM | 580135101 |
| EFX | EQUIFAX INC | 60,935 | $10.97M | 0.2% | $209.03 | -2.3% | COM | 294429105 |
| CCK | CROWN HLDGS INC | 108,895 | $10.92M | 0.2% | $99.49 | +8.6% | COM | 228368106 |
| MLI | MUELLER INDS INC | 97,515 | $10.8M | 0.2% | $107.78 | +15.4% | COM | 624756102 |
| MA | MASTERCARD INCORPORATED | 21,524 | $10.75M | 0.2% | $442.54 | +21.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 110,166 | $10.59M | 0.2% | $106.18 | -21.0% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 103,123 | $10.59M | 0.2% | $70.49 | +63.7% | COM | 002824100 |
| DVY | ISHARES TR | 69,172 | $10.47M | 0.2% | $118.73 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 83,082 | $10.33M | 0.2% | $101.83 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 239,430 | $10.31M | 0.2% | $52.40 | -5.6% | CL B | 60871R209 |
| HSY | HERSHEY CO | 49,024 | $10.19M | 0.2% | $172.17 | +18.9% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 62,525 | $10.11M | 0.2% | $88.45 | — | STATE STREET IND | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 45,874 | $9.966M | 0.2% | $149.40 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LTD SWITZ | 30,564 | $9.962M | 0.2% | $260.12 | +21.6% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 441,912 | $9.939M | 0.2% | $28.70 | -16.7% | COM | 500754106 |
| C | CITIGROUP INC | 87,267 | $9.897M | 0.2% | $50.63 | +129.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 127,453 | $9.889M | 0.2% | $36.39 | +114.1% | COM | 17275R102 |
| IVW | ISHARES TR | 86,772 | $9.815M | 0.2% | $90.07 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 846,484 | $9.768M | 0.2% | $10.55 | +30.3% | COM | 345370860 |
| TSN | TYSON FOODS INC | 151,960 | $9.736M | 0.2% | $57.52 | +8.3% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 52,670 | $9.706M | 0.2% | $131.53 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,635 | $9.677M | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 77,136 | $9.471M | 0.2% | $87.36 | +54.6% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 34,808 | $9.429M | 0.2% | $250.58 | +3.1% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 153,064 | $9.377M | 0.2% | $53.82 | — | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 75,415 | $9.373M | 0.2% | $51.87 | +135.3% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 499,165 | $9.319M | 0.2% | $34.25 | -34.6% | COM | 070830104 |
| VBK | VANGUARD INDEX FDS | 29,423 | $8.893M | 0.1% | $211.92 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 241,278 | $8.867M | 0.1% | $41.24 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 61,385 | $8.866M | 0.1% | $126.97 | +19.5% | COM | 742718109 |
| PEP | PEPSICO INC | 56,906 | $8.837M | 0.1% | $105.23 | +47.0% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 78,659 | $8.72M | 0.1% | $49.14 | — | STATE STREET COM | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,187 | $8.715M | 0.1% | $273.22 | +80.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 20,617 | $8.592M | 0.1% | $396.27 | +6.5% | SHS | G8994E103 |
| IOO | ISHARES TR | 70,580 | $8.538M | 0.1% | $80.46 | — | GLOBAL 100 ETF | 464287572 |
| AON | AON PLC | 26,400 | $8.521M | 0.1% | $345.02 | -2.6% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 87,455 | $8.495M | 0.1% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 34,492 | $8.384M | 0.1% | $248.37 | +16.7% | COM | 00724F101 |
| O | REALTY INCOME CORP | 135,630 | $8.298M | 0.1% | $57.17 | +0.2% | COM | 756109104 |
| HYMB | SPDR SERIES TRUST | 332,193 | $8.238M | 0.1% | $25.16 | — | STATE STREET SPD | 78464A284 |
| CMI | CUMMINS INC | 15,272 | $8.217M | 0.1% | $144.73 | +297.6% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 33,297 | $8.13M | 0.1% | $35.91 | +414.3% | COM | 56585A102 |
| PCAR | PACCAR INC | 70,377 | $8.129M | 0.1% | $108.83 | +13.0% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 45,986 | $8.078M | 0.1% | $207.82 | -1.9% | CL A COM | 922475108 |
| KMX | CARMAX INC | 193,940 | $8.064M | 0.1% | $66.28 | -32.3% | COM | 143130102 |
| HD | HOME DEPOT INC | 24,328 | $8.001M | 0.1% | $154.09 | +144.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 24,876 | $7.98M | 0.1% | $253.57 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 49,938 | $7.975M | 0.1% | $46.39 | +232.4% | COM | 872540109 |
| PINS | PINTEREST INC | 434,755 | $7.973M | 0.1% | $29.97 | -25.8% | CL A | 72352L106 |
| AMP | AMERIPRISE FINL INC | 17,202 | $7.645M | 0.1% | $492.50 | +1.6% | COM | 03076C106 |
| EOG | EOG RES INC | 52,763 | $7.628M | 0.1% | $100.31 | +11.8% | COM | 26875P101 |
| HDV | ISHARES TR | 55,730 | $7.564M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| FNF | FIDELITY NATL FINL INC | 159,527 | $7.399M | 0.1% | $33.11 | +64.7% | COM SHS | 31620R303 |
| BX | BLACKSTONE INC | 64,294 | $7.393M | 0.1% | $133.48 | +5.5% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 34,896 | $7.329M | 0.1% | $231.20 | -13.4% | COM | 872590104 |
| DIA | STATE STR SPDR DOW JONES IND | 15,821 | $7.328M | 0.1% | $436.27 | — | UT SER 1 | 78467X109 |
| WU | WESTERN UN CO | 814,364 | $7.109M | 0.1% | $12.83 | — | COM | 959802109 |
| CAT | CATERPILLAR INC | 9,783 | $6.931M | 0.1% | $126.16 | +442.5% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 417,783 | $6.864M | 0.1% | $17.05 | -5.0% | COM | 42250P103 |
| IDEV | ISHARES TR | 82,119 | $6.863M | 0.1% | $76.28 | — | CORE MSCI INTL | 46435G326 |
| PSX | PHILLIPS 66 | 37,575 | $6.845M | 0.1% | $106.48 | +38.2% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 72,661 | $6.55M | 0.1% | $99.26 | +2.0% | COM | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 33,019 | $6.547M | 0.1% | $188.20 | +10.5% | COM | 253393102 |
| MCK | MCKESSON CORP | 7,445 | $6.443M | 0.1% | $279.29 | +213.5% | COM | 58155Q103 |
| QUAL | ISHARES TR | 33,585 | $6.442M | 0.1% | $136.51 | — | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 67,537 | $6.281M | 0.1% | $69.18 | — | SPON ADS | 780259305 |
| ETHA | ISHARES ETHEREUM TR | 394,944 | $6.252M | 0.1% | $15.83 | — | SHS | 46438R105 |
| KLAC | KLA CORP | 4,242 | $6.246M | 0.1% | $923.37 | +58.3% | COM NEW | 482480100 |
| CAG | CONAGRA BRANDS INC | 389,863 | $6.129M | 0.1% | $24.56 | -26.6% | COM | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,924 | $6.086M | 0.1% | $37.92 | +11.7% | COM | 909907107 |
| UNP | UNION PAC CORP | 24,362 | $5.911M | 0.1% | $116.54 | +108.8% | COM | 907818108 |
| IWD | ISHARES TR | 27,379 | $5.85M | 0.1% | $173.35 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 16,577 | $5.833M | 0.1% | $259.82 | +34.6% | COM | 031162100 |
| ASML | ASML HLDG NV | 4,395 | $5.805M | 0.1% | $838.58 | — | N Y REGISTRY SHS | N07059210 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,027 | $5.792M | 0.1% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| IWP | ISHARES TR | 44,996 | $5.765M | 0.1% | $96.83 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 34,586 | $5.718M | 0.1% | $65.83 | +167.2% | COM | 718172109 |
| TSLA | TESLA INC | 15,379 | $5.717M | 0.1% | $246.33 | +72.9% | COM | 88160R101 |
| KO | COCA COLA CO | 75,088 | $5.71M | 0.1% | $45.22 | +65.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 29,108 | $5.615M | 0.1% | $93.26 | +110.8% | COM | 75513E101 |
| LAMR | LAMAR ADVERTISING CO | 42,711 | $5.41M | 0.1% | $126.63 | — | CL A | 512816109 |
| IVE | ISHARES TR | 25,136 | $5.307M | 0.1% | $188.86 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 12,322 | $5.302M | 0.1% | $195.42 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 62,776 | $5.146M | 0.1% | $56.45 | — | STATE STREET CON | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $556670.80 | +33.0% | CL A | 084670108 |
| KIM | KIMCO REALTY CORP | 212,964 | $4.785M | 0.1% | $20.07 | -0.0% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 23,951 | $4.694M | 0.1% | $173.06 | +10.1% | COM | 74834L100 |
| RMD | RESMED INC | 20,418 | $4.583M | 0.1% | $266.79 | -4.1% | COM | 761152107 |
| SCHF | SCHWAB STRATEGIC TR | 185,118 | $4.582M | 0.1% | $26.98 | — | INTL EQTY ETF | 808524805 |
| BBY | BEST BUY INC | 70,472 | $4.524M | 0.1% | $70.40 | -4.9% | COM | 086516101 |
| VIRT | VIRTU FINL INC | 102,065 | $4.489M | 0.1% | $24.06 | +55.5% | CL A | 928254101 |
| VYMI | VANGUARD WHITEHALL FDS | 44,950 | $4.236M | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| J | JACOBS SOLUTIONS INC | 32,843 | $4.18M | 0.1% | $124.26 | +11.5% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,832 | $4.088M | 0.1% | $404.71 | +130.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 5,768 | $4.024M | 0.1% | $120.33 | — | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 28,115 | $3.944M | 0.1% | $193.32 | 0.0% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 17,198 | $3.887M | 0.1% | $151.35 | +49.3% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 80,942 | $3.797M | 0.1% | $69.39 | -18.8% | COM | 31620M106 |
| CSX | CSX CORP | 92,158 | $3.783M | 0.1% | $27.28 | +41.2% | COM | 126408103 |
| GWW | WW GRAINGER INC | 3,448 | $3.761M | 0.1% | $511.83 | +113.9% | COM | 384802104 |
| TOL | TOLL BROTHERS INC | 27,130 | $3.702M | 0.1% | $107.31 | +39.7% | COM | 889478103 |
| CTAS | CINTAS CORP | 21,472 | $3.632M | 0.1% | $153.43 | +26.0% | COM | 172908105 |
| ACWV | ISHARES INC | 30,104 | $3.598M | 0.1% | $117.23 | — | MSCI GBL MIN VOL | 464286525 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,968 | $3.581M | 0.1% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| AEP | AMERICAN ELEC PWR CO INC | 27,246 | $3.571M | 0.1% | $118.61 | +1.6% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 22,130 | $3.548M | 0.1% | $140.13 | +22.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 11,727 | $3.547M | 0.1% | $252.69 | +41.0% | COM | 025816109 |
| SHYG | ISHARES TR | 82,669 | $3.498M | 0.1% | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 13,459 | $3.325M | 0.1% | $65.77 | +189.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 25,379 | $3.325M | 0.1% | $64.23 | +131.2% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 18,164 | $3.314M | 0.1% | $70.62 | +216.1% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 7,558 | $3.301M | 0.1% | $377.98 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 98,162 | $3.291M | 0.1% | $19.29 | +54.2% | COM | 49456B101 |
| PFF | ISHARES TR | 107,055 | $3.246M | 0.1% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| IGOV | ISHARES TR | 76,478 | $3.14M | 0.1% | $41.01 | — | INTL TREA BD ETF | 464288117 |
| COR | CENCORA INC | 9,964 | $3.13M | 0.1% | $145.32 | +143.0% | COM | 03073E105 |
| KR | KROGER CO | 42,948 | $3.108M | 0.1% | $54.90 | +17.7% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 67,766 | $3.065M | 0.1% | $67.02 | -25.3% | COM | 70450Y103 |
| BALL | BALL CORP | 51,843 | $3.064M | 0.1% | $38.61 | +56.1% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 65,697 | $3.052M | 0.1% | $44.47 | +15.3% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 9,118 | $2.996M | 0.1% | $97.67 | +273.4% | COM | 863667101 |
| EEM | ISHARES TR | 50,068 | $2.843M | 0.0% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 39,949 | $2.786M | 0.0% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 4,878 | $2.678M | 0.0% | $320.76 | +51.6% | COM | 74762E102 |
| GLW | CORNING INC | 19,620 | $2.668M | 0.0% | $35.80 | +212.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 5,781 | $2.665M | 0.0% | $365.71 | +42.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 17,991 | $2.613M | 0.0% | $96.68 | +69.6% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 52,990 | $2.583M | 0.0% | $23.43 | +129.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,622 | $2.565M | 0.0% | $153.34 | +57.0% | COM | 053015103 |
| APH | AMPHENOL CORP | 19,566 | $2.472M | 0.0% | $101.41 | +44.4% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 53,326 | $2.447M | 0.0% | $47.11 | — | STATE STREET UTI | 81369Y886 |
| SHM | SPDR SERIES TRUST | 50,849 | $2.432M | 0.0% | $46.98 | — | STATE STREET SPD | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,562 | $2.411M | 0.0% | $162.89 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 11,382 | $2.405M | 0.0% | $52.05 | +313.7% | COM | 14149Y108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,507 | $2.354M | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| CATH | GLOBAL X FDS | 29,988 | $2.344M | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 9,845 | $2.326M | 0.0% | $133.44 | +103.5% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 29,037 | $2.325M | 0.0% | $59.98 | +36.6% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 12,687 | $2.313M | 0.0% | $84.80 | +145.1% | COM | 969904101 |
| IJJ | ISHARES TR | 17,199 | $2.279M | 0.0% | $124.45 | — | S&P MC 400VL ETF | 464287705 |
| IHDG | WISDOMTREE TR | 47,293 | $2.277M | 0.0% | $40.20 | — | ITL HDG QTLY DIV | 97717X594 |
| GE | GE AEROSPACE | 7,843 | $2.226M | 0.0% | $227.63 | +39.8% | COM NEW | 369604301 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,435 | $2.212M | 0.0% | $53.98 | — | LNG/SHT EQUITY | 33739P103 |
| BSV | VANGUARD BD INDEX FDS | 28,205 | $2.212M | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| PKG | PACKAGING CORP AMER | 10,416 | $2.21M | 0.0% | $101.60 | +122.8% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $2.193M | 0.0% | $353.76 | +90.4% | COM | 666807102 |
| LIN | LINDE PLC | 4,325 | $2.144M | 0.0% | $396.30 | +16.1% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 72,707 | $2.118M | 0.0% | $35.26 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 2,400 | $2.095M | 0.0% | $606.18 | +21.6% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 23,359 | $2.059M | 0.0% | $49.52 | — | ISHARES NEW | 464285204 |
| UMBF | UMB FINL CORP | 18,030 | $2.034M | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| PNFP | PINNACLE FINL PARTNERS INC | 23,519 | $2.026M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| FELE | FRANKLIN ELEC INC | 21,803 | $2.01M | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| ACWI | ISHARES TR | 14,475 | $2.003M | 0.0% | $126.50 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 20,768 | $1.952M | 0.0% | $70.57 | +41.9% | COM | 808513105 |
| CTVA | CORTEVA INC | 22,893 | $1.916M | 0.0% | $47.32 | +53.8% | COM | 22052L104 |
| SCI | SERVICE CORP INTL | 22,979 | $1.896M | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| ITM | VANECK ETF TRUST | 40,375 | $1.875M | 0.0% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| IJK | ISHARES TR | 17,559 | $1.767M | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP | 10,405 | $1.759M | 0.0% | $94.50 | +88.8% | COM | 670346105 |
| ETN | EATON CORP PLC | 4,815 | $1.722M | 0.0% | $108.49 | +226.0% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 4,555 | $1.674M | 0.0% | $231.69 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 7,249 | $1.666M | 0.0% | $124.87 | +81.0% | COM | 94106L109 |
| AZO | AUTOZONE INC | 477 | $1.611M | 0.0% | $1485.37 | +144.1% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 4,672 | $1.604M | 0.0% | $170.49 | +107.9% | COM | 369550108 |
| DBEF | DBX ETF TR | 32,405 | $1.601M | 0.0% | $36.62 | — | XTRACK MSCI EAFE | 233051200 |
| GVI | ISHARES TR | 14,720 | $1.57M | 0.0% | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| URI | UNITED RENTALS INC | 2,131 | $1.553M | 0.0% | $511.37 | +72.6% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 56,100 | $1.541M | 0.0% | $15.65 | +80.5% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 7,423 | $1.539M | 0.0% | $168.75 | +20.3% | COM | 020002101 |
| MGC | VANGUARD WORLD FD | 6,505 | $1.537M | 0.0% | $127.06 | — | MEGA CAP INDEX | 921910873 |
| STLD | STEEL DYNAMICS INC | 8,483 | $1.527M | 0.0% | $31.18 | +490.5% | COM | 858119100 |
| NVS | NOVARTIS AG | 9,864 | $1.507M | 0.0% | $93.94 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 4,860 | $1.504M | 0.0% | $222.26 | +50.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,111 | $1.496M | 0.0% | $326.24 | +7.8% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,197 | $1.492M | 0.0% | $93.07 | +65.6% | CL A | 69608A108 |
| SHV | ISHARES TR | 13,498 | $1.49M | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,851 | $1.478M | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,058 | $1.469M | 0.0% | $202.30 | +34.2% | COM | 009158106 |
| FLOT | ISHARES TR | 28,838 | $1.469M | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 5,027 | $1.444M | 0.0% | $220.26 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 342 | $1.44M | 0.0% | $3911.98 | +22.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 10,231 | $1.426M | 0.0% | $57.18 | +142.0% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 19,767 | $1.419M | 0.0% | $76.43 | +46.4% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 27,758 | $1.387M | 0.0% | $62.06 | — | STATE STREET MAT | 81369Y100 |
| DIS | DISNEY WALT CO | 14,144 | $1.363M | 0.0% | $105.52 | +3.7% | COM | 254687106 |
| ECL | ECOLAB INC | 4,924 | $1.31M | 0.0% | $145.89 | +96.2% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 16,104 | $1.309M | 0.0% | $93.32 | -4.9% | COM | 22822V101 |
| BA | BOEING CO | 6,532 | $1.3M | 0.0% | $171.52 | +39.1% | COM | 097023105 |
| FDX | FEDEX CORP | 3,613 | $1.287M | 0.0% | $196.55 | +72.4% | COM | 31428X106 |
| EFV | ISHARES TR | 17,016 | $1.265M | 0.0% | $65.68 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 30,790 | $1.257M | 0.0% | $33.54 | — | STATE STREET REA | 81369Y860 |
| INTU | INTUIT | 2,904 | $1.256M | 0.0% | $343.12 | +45.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 7,490 | $1.233M | 0.0% | $76.34 | +135.4% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 17,060 | $1.217M | 0.0% | $58.93 | +39.6% | COM | 871829107 |
| NVR | NVR INC | 183 | $1.206M | 0.0% | $7166.99 | +6.4% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 4,083 | $1.191M | 0.0% | $171.02 | +68.7% | COM | 89417E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,881 | $1.19M | 0.0% | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 14,814 | $1.179M | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| UAL | UNITED AIRLS HLDGS INC | 12,314 | $1.134M | 0.0% | $51.72 | +115.9% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 4,308 | $1.121M | 0.0% | $170.14 | +60.6% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 24,405 | $1.118M | 0.0% | $27.69 | +66.5% | COM | 26614N102 |
| MLN | VANECK ETF TRUST | 63,691 | $1.111M | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| IGRO | ISHARES TR | 13,253 | $1.11M | 0.0% | $79.85 | — | INTL DIV GRWTH | 46435G524 |
| FRME | FIRST MERCHANTS CORP | 28,415 | $1.101M | 0.0% | $30.38 | +31.3% | COM | 320817109 |
| FCX | FREEPORT MCMORAN INC | 18,615 | $1.094M | 0.0% | $42.30 | +44.5% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 17,377 | $1.076M | 0.0% | $43.47 | +47.5% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 11,975 | $1.073M | 0.0% | $56.10 | +66.9% | COM | 855244109 |
| FAF | FIRST AMERN FINL CORP | 17,658 | $1.065M | 0.0% | $47.94 | +33.8% | COM | 31847R102 |
| AMT | AMERICAN TOWER CORP | 6,056 | $1.045M | 0.0% | $206.85 | -15.5% | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 4,115 | $1.045M | 0.0% | $160.69 | — | STATE STREET SPD | 78464A631 |
| SPGI | S&P GLOBAL INC | 2,421 | $1.03M | 0.0% | $322.75 | +50.3% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 5,196 | $1.025M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 13,966 | $1.005M | 0.0% | $61.63 | +27.7% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 3,128 | $1.003M | 0.0% | $243.58 | +45.9% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 6,786 | $984K | 0.0% | $87.78 | — | MEGA CAP VAL ETF | 921910840 |
| IWO | ISHARES TR | 3,123 | $980K | 0.0% | $307.53 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,731 | $973K | 0.0% | $575.21 | +16.5% | COM | 45168D104 |
| SO | SOUTHERN CO | 10,007 | $966K | 0.0% | $87.99 | +1.8% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 4,476 | $936K | 0.0% | $165.77 | +38.6% | ORD SHS | G87052109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,382 | $933K | 0.0% | $132.42 | +184.3% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 4,230 | $926K | 0.0% | $92.93 | +133.1% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,350 | $914K | 0.0% | $71.14 | -26.3% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,996 | $901K | 0.0% | $60.14 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 16,994 | $898K | 0.0% | $90.77 | -29.5% | CL B | 654106103 |
| MOS | MOSAIC CO | 35,094 | $895K | 0.0% | $26.30 | +6.0% | COM | 61945C103 |
| SCHV | SCHWAB STRATEGIC TR | 28,965 | $883K | 0.0% | $35.64 | — | US LCAP VA ETF | 808524409 |
| THFF | FIRST FINANCIAL CORPORATION | 13,693 | $865K | 0.0% | $22.10 | +191.4% | COM | 320218100 |
| VNQ | VANGUARD INDEX FDS | 9,724 | $863K | 0.0% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 18,086 | $839K | 0.0% | $30.28 | +46.2% | COM | 311900104 |
| SHY | ISHARES TR | 10,153 | $838K | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,710 | $824K | 0.0% | $193.63 | +57.6% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 2,850 | $818K | 0.0% | $154.39 | +93.1% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 1,716 | $812K | 0.0% | $357.46 | +39.3% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 13,855 | $799K | 0.0% | $51.10 | +13.8% | CL A | 609207105 |
| DOW | DOW HLDGS INC | 19,101 | $796K | 0.0% | $36.77 | -21.0% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 5,406 | $789K | 0.0% | $138.81 | — | STATE STREET SPD | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,350 | $788K | 0.0% | $59.03 | — | SHS | 315948109 |
| EZU | ISHARES INC | 12,377 | $775K | 0.0% | $62.53 | — | MSCI EURZONE ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 26,698 | $766K | 0.0% | $34.36 | -13.2% | CL A | 20030N101 |
| XBI | SPDR SERIES TRUST | 5,968 | $762K | 0.0% | $83.50 | — | STATE STREET SPD | 78464A870 |
| MDT | MEDTRONIC PLC | 8,783 | $761K | 0.0% | $80.20 | +24.1% | SHS | G5960L103 |
| IPAR | INTERPARFUMS INC | 8,297 | $754K | 0.0% | $62.12 | +54.8% | COM | 458334109 |
| MUB | ISHARES TR | 6,907 | $733K | 0.0% | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 19,314 | $726K | 0.0% | $33.47 | +41.5% | COM | 844741108 |
| SCHK | SCHWAB STRATEGIC TR | 23,064 | $723K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| APO | APOLLO GLOBAL MGMT INC | 6,431 | $717K | 0.0% | $105.38 | +26.6% | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 7,633 | $712K | 0.0% | $40.30 | +135.3% | COM | 171340102 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,681 | $712K | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| UNM | UNUM GROUP | 9,692 | $708K | 0.0% | $30.17 | +150.5% | COM | 91529Y106 |
| IAGG | ISHARES TR | 14,117 | $706K | 0.0% | $51.51 | — | CORE INTL AGGR | 46435G672 |
| IWS | ISHARES TR | 4,809 | $701K | 0.0% | $129.29 | — | RUS MDCP VAL ETF | 464287473 |
| FANG | DIAMONDBACK ENERGY INC | 3,495 | $691K | 0.0% | $63.77 | +150.7% | COM | 25278X109 |
| GAL | SSGA ACTIVE ETF TR | 13,858 | $686K | 0.0% | $47.87 | — | STATE STREET GLO | 78467V400 |
| SMMD | ISHARES TR | 8,977 | $685K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| VV | VANGUARD INDEX FDS | 2,222 | $664K | 0.0% | $188.13 | — | LARGE CAP ETF | 922908637 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,579 | $663K | 0.0% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,908 | $659K | 0.0% | $211.83 | +62.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,124 | $649K | 0.0% | $121.59 | +35.7% | COM | 45866F104 |
| TTE | TOTALENERGIES SE | 7,124 | $648K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| AMAT | APPLIED MATLS INC | 1,885 | $644K | 0.0% | $157.45 | +107.4% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 7,278 | $639K | 0.0% | $84.15 | — | US QTLY DIV GRT | 97717X669 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 17,225 | $626K | 0.0% | $31.55 | — | NYLI MERGER ARBI | 45409B800 |
| PRU | PRUDENTIAL FINL INC | 6,300 | $615K | 0.0% | $71.02 | +51.2% | COM | 744320102 |
| NEM | NEWMONT CORP | 5,683 | $615K | 0.0% | $62.34 | +89.5% | COM | 651639106 |
| RWO | SPDR INDEX SHS FDS | 13,303 | $609K | 0.0% | $45.77 | — | STATE STREET SPD | 78463X749 |
| FNDA | SCHWAB STRATEGIC TR | 18,596 | $603K | 0.0% | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| SNY | SANOFI SA | 12,406 | $598K | 0.0% | $49.61 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,645 | $597K | 0.0% | $50.76 | -23.6% | COM | 169656105 |
| BP | BP PLC | 12,681 | $596K | 0.0% | $28.79 | — | SPONSORED ADR | 055622104 |
| MNAT | MARQUETTE NATL CORP | 18,564 | $595K | 0.0% | $29.20 | +12.6% | COM | 571599109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,205 | $595K | 0.0% | $46.09 | +74.9% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 2,990 | $593K | 0.0% | $175.10 | +18.0% | COM | 743315103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,521 | $592K | 0.0% | $79.48 | +58.6% | SHS | G51502105 |
| IYW | ISHARES TR | 3,248 | $589K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| LFST | LIFESTANCE HEALTH GROUP INC | 92,381 | $588K | 0.0% | $4.90 | +45.6% | COM | 53228F101 |
| OXY | OCCIDENTAL PETE CORP | 8,937 | $581K | 0.0% | $46.81 | -2.9% | COM | 674599105 |
| FNWD | FINWARD BANCORP | 15,999 | $581K | 0.0% | $29.31 | +24.4% | COM | 31812F109 |
| CRH | CRH PLC | 5,518 | $580K | 0.0% | $54.43 | +128.4% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 639 | $572K | 0.0% | $592.91 | +61.5% | COM | 701094104 |
| PHM | PULTE GROUP INC | 4,849 | $570K | 0.0% | $115.74 | +13.5% | COM | 745867101 |
| KKR | KKR & CO INC | 6,108 | $565K | 0.0% | $63.16 | +81.7% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 4,259 | $563K | 0.0% | $107.51 | +20.0% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,067 | $560K | 0.0% | $92.33 | +2.9% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 23,064 | $560K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 4,727 | $559K | 0.0% | $154.77 | -18.6% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 8,182 | $558K | 0.0% | $33.93 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 8,252 | $555K | 0.0% | $118.56 | -36.8% | COM | 37940X102 |
| AFL | AFLAC INC | 5,042 | $553K | 0.0% | $47.64 | +133.5% | COM | 001055102 |
| GGG | GRACO INC | 6,507 | $551K | 0.0% | $82.01 | +8.7% | COM | 384109104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,001 | $549K | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| WSO | WATSCO INC | 1,507 | $548K | 0.0% | $252.12 | +55.6% | COM | 942622200 |
| BTI | BRITISH AMERN TOB PLC | 9,280 | $543K | 0.0% | $38.28 | — | SPONSORED ADR | 110448107 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,400 | $542K | 0.0% | $18.46 | +199.8% | COM | 981811102 |
| DGRO | ISHARES TR | 7,721 | $542K | 0.0% | $59.80 | — | CORE DIV GRWTH | 46434V621 |
| MELI | MERCADOLIBRE INC | 313 | $541K | 0.0% | $1561.80 | +32.3% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 5,501 | $531K | 0.0% | $110.40 | -6.6% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,611 | $526K | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO | 14,658 | $523K | 0.0% | $31.61 | +38.5% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 3,300 | $519K | 0.0% | $200.19 | -16.2% | COM | 075887109 |
| WAB | WABTEC | 2,071 | $518K | 0.0% | $128.52 | +85.9% | COM | 929740108 |
| GM | GENERAL MTRS CO | 6,929 | $516K | 0.0% | $49.97 | +64.6% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 3,288 | $511K | 0.0% | $120.88 | +30.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,578 | $511K | 0.0% | $258.37 | -2.0% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 9,234 | $510K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| MOG/A | MOOG INC | 1,734 | $507K | 0.0% | $158.71 | +90.6% | CL A | 615394202 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,892 | $502K | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,552 | $501K | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,107 | $501K | 0.0% | $207.79 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,381 | $496K | 0.0% | $391.33 | +4.8% | COM | 773903109 |
| HUBB | HUBBELL INC | 986 | $484K | 0.0% | $371.64 | +33.3% | COM | 443510607 |
| EG | EVEREST GROUP LTD | 1,454 | $475K | 0.0% | $218.84 | +51.4% | COM | G3223R108 |
| ICF | ISHARES TR | 7,590 | $470K | 0.0% | $61.19 | — | SELECT US REIT | 464287564 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,430 | $464K | 0.0% | $129.79 | +5.4% | COM | 416515104 |
| SF | STIFEL FINL CORP | 6,255 | $462K | 0.0% | $111.35 | +12.7% | COM | 860630102 |
| AN | AUTONATION INC | 2,352 | $459K | 0.0% | $127.75 | +63.9% | COM | 05329W102 |
| IJS | ISHARES TR | 3,845 | $455K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| KGC | KINROSS GOLD CORP | 14,897 | $455K | 0.0% | $8.90 | +279.7% | COM | 496902404 |
| EME | EMCOR GROUP INC | 613 | $453K | 0.0% | $511.91 | +42.0% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 4,872 | $453K | 0.0% | $68.10 | +28.0% | COM | 65339F101 |
| UNF | UNIFIRST CORP MASS | 1,796 | $452K | 0.0% | $173.25 | +23.7% | COM | 904708104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,707 | $450K | 0.0% | $111.40 | +62.8% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 4,245 | $444K | 0.0% | $169.99 | -28.7% | COM | 81762P102 |
| BCS | BARCLAYS PLC | 20,675 | $437K | 0.0% | $10.12 | — | ADR | 06738E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,540 | $435K | 0.0% | $146.86 | +55.4% | COM | 49338L103 |
| TIP | ISHARES TR | 3,914 | $432K | 0.0% | $107.79 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 8,154 | $428K | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $428K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| EFG | ISHARES TR | 3,829 | $426K | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 13,821 | $424K | 0.0% | $27.84 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 4,442 | $417K | 0.0% | $92.73 | — | JPMORGAN USD EMG | 464288281 |
| ROL | ROLLINS INC | 7,679 | $410K | 0.0% | $46.68 | +32.5% | COM | 775711104 |
| DRI | DARDEN RESTAURANTS INC | 2,089 | $410K | 0.0% | $115.29 | +79.9% | COM | 237194105 |
| OKE | ONEOK INC NEW | 4,513 | $408K | 0.0% | $63.60 | +23.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $408K | 0.0% | $407.19 | +5.9% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 770 | $402K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| STRL | STERLING INFRASTRUCTURE INC | 977 | $398K | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $397K | 0.0% | $578.23 | +33.0% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,320 | $397K | 0.0% | $89.99 | -4.6% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 1,880 | $391K | 0.0% | $164.04 | +37.1% | COM | 693475105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,963 | $390K | 0.0% | $82.24 | +16.4% | COM | 05550J101 |
| FFIV | F5 INC | 1,345 | $389K | 0.0% | $276.25 | -1.4% | COM | 315616102 |
| BNPQY | BNP PARIBAS | 8,299 | $387K | 0.0% | $26.07 | — | SPONSORED ADR | 05565A202 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,390 | $380K | 0.0% | $93.61 | — | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 1,435 | $376K | 0.0% | $206.56 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 1,976 | $375K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| LPLA | LPL FINL HLDGS INC | 1,242 | $374K | 0.0% | $283.91 | +25.7% | COM | 50212V100 |
| NTRS | NORTHERN TR CORP | 2,663 | $372K | 0.0% | $78.78 | +86.5% | COM | 665859104 |
| FIX | COMFORT SYS USA INC | 269 | $371K | 0.0% | $434.87 | +175.0% | COM | 199908104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,668 | $369K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| NWG | NATWEST GROUP PLC | 24,721 | $368K | 0.0% | $8.56 | — | SPONS ADR | 639057207 |
| BHP | BHP BILLITON LIMITED | 5,059 | $368K | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| FISV | FISERV INC | 6,580 | $367K | 0.0% | $137.14 | -53.4% | COM | 337738108 |
| ATI | ATI INC | 2,516 | $366K | 0.0% | $68.45 | +92.3% | COM | 01741R102 |
| ITOT | ISHARES TR | 2,557 | $364K | 0.0% | $130.57 | — | CORE S&P TTL STK | 464287150 |
| CUBE | CUBESMART | 9,934 | $364K | 0.0% | $39.10 | — | COM | 229663109 |
| ING | ING GROEP N.V. | 13,950 | $363K | 0.0% | $14.21 | — | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 3,904 | $362K | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 10,985 | $362K | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| CBRE | CBRE GROUP INC | 2,671 | $362K | 0.0% | $116.96 | +38.0% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 1,655 | $359K | 0.0% | $173.33 | +11.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 1,086 | $355K | 0.0% | $174.10 | +90.0% | CL A | 571903202 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,138 | $353K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $350K | 0.0% | $66.99 | +32.5% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,239 | $348K | 0.0% | $225.49 | +20.6% | COM | 12503M108 |
| IUSG | ISHARES TR | 2,241 | $348K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SCCO | SOUTHERN COPPER CORP | 1,999 | $344K | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,046 | $343K | 0.0% | $22.43 | +65.8% | COM | 136385101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,141 | $339K | 0.0% | $263.15 | +8.8% | COM | G7496G103 |
| SAN | BANCO SANTANDER SA | 30,052 | $339K | 0.0% | $4.01 | — | ADR | 05964H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,122 | $339K | 0.0% | $14.78 | — | PFD ETF | 46138E511 |
| FERG | FERGUSON ENTERPRISES INC | 1,443 | $337K | 0.0% | $195.67 | +28.3% | COMMON STOCK NEW | 31488V107 |
| QQQE | DIREXION SHARES ETF TRUST | 3,400 | $335K | 0.0% | $90.34 | — | NASDAQ 100 EQ WT | 25459Y207 |
| CARR | CARRIER GLOBAL CORPORATION | 5,945 | $335K | 0.0% | $35.02 | +70.4% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,605 | $335K | 0.0% | $72.74 | -9.8% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 12,597 | $334K | 0.0% | $13.96 | +40.5% | COM | 15135U109 |
| CLX | CLOROX CO DEL | 3,211 | $333K | 0.0% | $113.33 | +1.0% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 3,579 | $330K | 0.0% | $37.46 | +131.2% | COM | 912008109 |
| IJT | ISHARES TR | 2,267 | $328K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $327K | 0.0% | $126.79 | -5.9% | COM | 911922102 |
| MTB | M & T BK CORP | 1,574 | $325K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 4,028 | $323K | 0.0% | $77.23 | +17.1% | COM | 45687V106 |
| INV | INNVENTURE INC | 82,330 | $322K | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,159 | $321K | 0.0% | $182.09 | +71.5% | COM | 008252108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,237 | $320K | 0.0% | $31.08 | +56.0% | ORD SHS | G4474Y214 |
| SCHM | SCHWAB STRATEGIC TR | 10,308 | $319K | 0.0% | $40.97 | — | US MID-CAP ETF | 808524508 |
| ARW | ARROW ELECTRS INC | 2,218 | $318K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| WS | WORTHINGTON STL INC | 10,400 | $316K | 0.0% | $27.30 | +51.9% | COM SHS | 982104101 |
| DHS | WISDOMTREE TR | 2,886 | $315K | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| ACWX | ISHARES TR | 4,600 | $315K | 0.0% | $45.07 | — | MSCI ACWI EX US | 464288240 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,509 | $314K | 0.0% | $6.62 | — | SPONSORED ADS | 606822104 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,830 | $312K | 0.0% | $12.68 | +39.6% | COM | 21874A106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,920 | $311K | 0.0% | $13.85 | +109.2% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 267 | $309K | 0.0% | $707.98 | +92.3% | COM | 893641100 |
| FLEX | FLEXTRONICS INTL LTD | 4,719 | $309K | 0.0% | $38.97 | +64.2% | ORD | Y2573F102 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 8,900 | $308K | 0.0% | $31.09 | — | SPONSORED ADS B | 893870204 |
| DTEGY | DEUTSCHE TELEKOM AG | 8,343 | $307K | 0.0% | $26.68 | — | SPONSORED ADS | 251566105 |
| EQT | EQT CORP | 4,821 | $307K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 6,263 | $306K | 0.0% | $44.92 | +14.7% | COM | 98850P109 |
| UL | UNILEVER PLC | 5,327 | $303K | 0.0% | $64.90 | — | SPON ADR NEW | 904767803 |
| RIO | RIO TINTO PLC | 3,249 | $303K | 0.0% | $66.36 | — | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 1,446 | $301K | 0.0% | $111.73 | +92.1% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,163 | $300K | 0.0% | $11.59 | +54.4% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 1,107 | $299K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| MKL | MARKEL GROUP INC | 155 | $297K | 0.0% | $1875.20 | +10.8% | COM | 570535104 |
| Q | QNITY ELECTRONICS INC | 2,567 | $296K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| MG | MISTRAS GROUP INC | 20,000 | $296K | 0.0% | $6.80 | +109.8% | COM | 60649T107 |
| PPRUY | KERING SA | 9,912 | $293K | 0.0% | $30.75 | — | UNSPONSORED ADR | 492089107 |
| CPKRF | CANADA PACKERS INC | 20,000 | $292K | 0.0% | $12.33 | 0.0% | COM | 135180107 |
| NACP | TIDAL TRUST III | 6,024 | $291K | 0.0% | $43.96 | — | NAACP MINO ETF | 45259A209 |
| MTZ | MASTEC INC | 905 | $291K | 0.0% | $209.86 | +19.2% | COM | 576323109 |
| HWM | HOWMET AEROSPACE INC | 1,261 | $291K | 0.0% | $157.27 | +44.0% | COM | 443201108 |
| TRMB | TRIMBLE INC | 4,453 | $290K | 0.0% | $79.19 | -10.3% | COM | 896239100 |
| CODYY | COMPAGNIE DE ST GOBAIN | 17,986 | $290K | 0.0% | $13.05 | — | UNSPONSORD ADR | 204280309 |
| OTTR | OTTER TAIL CORP | 3,285 | $288K | 0.0% | $76.31 | +12.5% | COM | 689648103 |
| MDYG | SPDR SERIES TRUST | 3,000 | $288K | 0.0% | $95.96 | — | STATE STREET SPD | 78464A821 |
| ALLE | ALLEGION PLC | 1,973 | $287K | 0.0% | $126.61 | +31.3% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 8,284 | $285K | 0.0% | $27.64 | +34.2% | COM | 56501R106 |
| NTES | NETEASE COM INC | 2,528 | $283K | 0.0% | $105.56 | — | SPONSORED ADS | 64110W102 |
| IEF | ISHARES TR | 2,941 | $281K | 0.0% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,085 | $279K | 0.0% | $15.37 | -8.3% | COM | 388689101 |
| HXL | HEXCEL CORP NEW | 3,433 | $278K | 0.0% | $52.86 | +59.7% | COM | 428291108 |
| EXPE | EXPEDIA GROUP INC | 1,203 | $278K | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 3,049 | $278K | 0.0% | $35.27 | +153.2% | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 4,010 | $277K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| PJT | PJT PARTNERS INC | 1,954 | $273K | 0.0% | $121.30 | +39.6% | COM CL A | 69343T107 |
| VALE | VALE S A | 17,121 | $272K | 0.0% | $14.48 | — | SPONSORED ADS | 91912E105 |
| EMXC | ISHARES INC | 3,450 | $271K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 2,552 | $271K | 0.0% | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| RUN | SUNRUN INC | 19,941 | $270K | 0.0% | $26.61 | -28.0% | COM | 86771W105 |
| FN | FABRINET | 516 | $269K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| DHI | D R HORTON INC | 1,961 | $269K | 0.0% | $66.47 | +134.6% | COM | 23331A109 |
| RLI | RLI CORP | 4,715 | $269K | 0.0% | $57.40 | +4.8% | COM | 749607107 |
| LNC | LINCOLN NATL CORP IND | 7,536 | $268K | 0.0% | $41.91 | -2.5% | COM | 534187109 |
| DSI | ISHARES TR | 2,207 | $267K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| IQV | IQVIA HLDGS INC | 1,564 | $267K | 0.0% | $182.53 | +15.1% | COM | 46266C105 |
| BMO | BANK MONTREAL MEDIUM | 1,953 | $264K | 0.0% | $87.67 | +58.4% | COM | 063671101 |
| ACIW | ACI WORLDWIDE INC | 6,442 | $264K | 0.0% | $46.57 | -8.0% | COM | 004498101 |
| DELL | DELL TECHNOLOGIES INC | 1,607 | $264K | 0.0% | $101.32 | +17.5% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 1,272 | $259K | 0.0% | $148.75 | +36.2% | COM | 285512109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,248 | $259K | 0.0% | $20.47 | — | COM NEW | 035710839 |
| AER | AERCAP HOLDINGS NV | 1,876 | $257K | 0.0% | $98.29 | +48.3% | SHS | N00985106 |
| AMCR | AMCOR PLC | 6,471 | $257K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| AME | AMETEK INC | 1,196 | $256K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| MBB | ISHARES TR | 2,698 | $256K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 420 | $254K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| SOLV | SOLVENTUM CORP | 3,889 | $254K | 0.0% | $74.29 | +5.5% | COM SHS | 83444M101 |
| MARUY | MARUBENI CORP | 718 | $254K | 0.0% | $277.71 | — | ADR | 573810207 |
| MSI | MOTOROLA SOLUTIONS INC | 579 | $251K | 0.0% | $401.62 | +3.6% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,186 | $251K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| APP | APPLOVIN CORP | 628 | $250K | 0.0% | $337.16 | +50.4% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 629 | $249K | 0.0% | $477.83 | -1.3% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,164 | $249K | 0.0% | $77.49 | -0.3% | COM | 13646K108 |
| TPR | TAPESTRY INC | 1,755 | $248K | 0.0% | $116.03 | +20.3% | COM | 876030107 |
| ALSMY | ALSTOM | 87,950 | $246K | 0.0% | $2.00 | — | ADR | 021244207 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,108 | $242K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| COHR | COHERENT CORP | 1,009 | $240K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| GABC | GERMAN AMERN BANCORP INC | 5,749 | $240K | 0.0% | $39.03 | +6.5% | COM | 373865104 |
| DBSDY | DBS GROUP HOLDINGS LTD | 1,351 | $238K | 0.0% | $141.04 | — | SPONSORED ADR | 23304Y100 |
| DVN | DEVON ENERGY CORP NEW | 4,735 | $238K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| MMSI | MERIT MED SYS INC | 3,440 | $237K | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,568 | $233K | 0.0% | $41.97 | +125.5% | SHS | G25839104 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $232K | 0.0% | $115.43 | +4.7% | COM NEW | 26441C204 |
| SAP | SAP SE | 1,349 | $231K | 0.0% | $154.93 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 2,878 | $229K | 0.0% | $67.81 | +13.8% | COM | 98389B100 |
| NSRGY | NESTLE S A | 2,339 | $228K | 0.0% | $99.34 | — | SPONSORED ADR | 641069406 |
| BOOT | BOOT BARN HLDGS INC | 1,556 | $228K | 0.0% | $174.23 | +9.4% | COM | 099406100 |
| E | ENI SPA | 4,008 | $227K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| UPS | UNITED PARCEL SVCS INC | 2,291 | $225K | 0.0% | $108.88 | +0.9% | CL B | 911312106 |
| EWBC | EAST WEST BANCORP INC | 2,103 | $225K | 0.0% | $106.03 | +9.6% | COM | 27579R104 |
| PAYX | PAYCHEX INC | 2,435 | $224K | 0.0% | $37.93 | +168.9% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 3,663 | $224K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,072 | $223K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| SRE | SEMPRA | 2,286 | $222K | 0.0% | $79.82 | +12.2% | COM | 816851109 |
| HEI/A | HEICO CORP NEW | 1,052 | $222K | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| CI | THE CIGNA GROUP | 832 | $222K | 0.0% | $203.83 | +37.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,279 | $222K | 0.0% | $220.87 | -17.9% | COM | 571748102 |
| GFI | GOLD FIELDS LTD | 4,885 | $222K | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| CPAY | CORPAY INC | 758 | $221K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| DEO | DIAGEO PLC | 2,949 | $220K | 0.0% | $125.05 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 2,870 | $216K | 0.0% | $63.79 | +20.0% | COM | 681919106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,785 | $213K | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| AJG | GALLAGHER ARTHUR J & CO | 980 | $212K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,038 | $212K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| DLN | WISDOMTREE TR | 2,366 | $211K | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| IMKTA | INGLES MKTS INC | 2,343 | $211K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| PKE | PARK AEROSPACE CORP | 7,611 | $208K | 0.0% | $14.06 | +73.6% | COM | 70014A104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,658 | $208K | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| SU | SUNCOR ENERGY INC NEW | 3,125 | $207K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| HUM | HUMANA INC | 1,182 | $205K | 0.0% | $415.66 | -46.2% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,037 | $203K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,300 | $202K | 0.0% | $61.02 | +13.9% | REG SHS | D1668R123 |
| HURN | HURON CONSULTING GROUP INC | 1,585 | $202K | 0.0% | $139.50 | +15.3% | COM | 447462102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,817 | $201K | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,016 | $201K | 0.0% | $248.40 | -9.4% | COM | 874054109 |
| BIL | SPDR SERIES TRUST | 2,187 | $200K | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| SEOAY | STORA ENSO OYJ | 17,000 | $197K | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| HLN | HALEON PLC | 19,419 | $194K | 0.0% | $8.67 | — | SPON ADS | 405552100 |
| ITOCY | ITOCHU CORP | 15,551 | $193K | 0.0% | $24.06 | — | SPON ADR | 465717106 |
| ARLO | ARLO TECHNOLOGIES INC | 13,238 | $188K | 0.0% | $16.36 | -21.8% | COM | 04206A101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,891 | $182K | 0.0% | $12.12 | — | COM | 03064D108 |
| WT | WISDOMTREE INC | 10,110 | $147K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| ORN | ORION GROUP HLDGS INC | 13,477 | $147K | 0.0% | $7.15 | +72.8% | COM | 68628V308 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 10,457 | $140K | 0.0% | $13.42 | — | SPONSORED ADR | 756255303 |
| AHCO | ADAPTHEALTH CORP | 11,572 | $138K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| XRAY | DENTSPLY SIRONA INC | 11,553 | $134K | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| GDOT | GREEN DOT CORP | 11,766 | $132K | 0.0% | $12.39 | -1.7% | CL A | 39304D102 |
| SGIOY | SHIONOGI & CO LTD | 11,962 | $130K | 0.0% | $9.06 | — | UNSPONSORED ADS | 824667109 |
| NPSNY | NASPERS LIMITED | 12,711 | $128K | 0.0% | $13.33 | — | SPONSORED ADR | 631512209 |
| ABEV | AMBEV SA | 41,864 | $122K | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,681 | $120K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $108K | 0.0% | $4.58 | -1.3% | COM | 12612C108 |
| GRFS | GRIFOLS S A | 12,964 | $104K | 0.0% | $8.02 | — | SP ADR REP B NVT | 398438408 |
| FSK | FS KKR CAP CORP | 10,071 | $103K | 0.0% | $12.43 | +11.0% | COM | 302635206 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $98,604 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CMPS | COMPASS PATHWAYS PLC | 15,265 | $84,415 | 0.0% | $2.98 | — | SPONSORED ADS | 20451W101 |
| PACK | RANPAK HOLDINGS CORP | 23,000 | $82,110 | 0.0% | $4.38 | +27.0% | COM CL A | 75321W103 |
| KBSR | KBS REAL ESTAT INVT TR III I | 19,506 | $75,882 | 0.0% | $3.89 | — | COM | 48668L105 |
| VRNO | VERANO HLDGS CORP | 47,047 | $52,222 | 0.0% | $1.25 | -0.2% | COM SUB VTG | 92339H101 |
| REEMF | RARE ELEMENT RES LTD | 22,000 | $16,933 | 0.0% | $0.80 | 0.0% | COM | 75381M102 |