Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $5.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 436,643 | $12.47M | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| HST | HOST HOTELS & RESORTS INC | 232,961 | $5.524M | 0.1% | $23.71 | — | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 8,868 | $1.986M | 0.0% | $223.91 | — | COM | 438516205 |
| MKC | MCCORMICK & CO INC | 38,502 | $1.941M | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| HONA | HONEYWELL AEROSPACE INC | 8,667 | $1.916M | 0.0% | $221.09 | — | COM | 43849R105 |
| CCJ | CAMECO CORP | 9,909 | $1.009M | 0.0% | $101.86 | — | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 6,643 | $901K | 0.0% | $135.67 | — | COMMON STOCK | 26614N201 |
| TLT | ISHARES TR | 7,622 | $659K | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $515K | 0.0% | $496.73 | — | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 4,849 | $461K | 0.0% | $95.09 | — | SPON ADR NEW | 404280406 |
| SNDK | SANDISK CORP | 202 | $459K | 0.0% | $2273.73 | — | COM | 80004C200 |
| EXPD | EXPEDITORS INTL WASH INC | 2,693 | $439K | 0.0% | $162.98 | — | COM | 302130109 |
| NTAP | NETAPP INC | 2,671 | $413K | 0.0% | $154.76 | — | COM | 64110D104 |
| CPB | THE CAMPBELLS COMPANY | 16,487 | $367K | 0.0% | $22.27 | — | COM | 134429109 |
| NBIS | NEBIUS GROUP N.V. | 1,300 | $359K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| WPC | WP CAREY INC | 5,020 | $359K | 0.0% | $71.50 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 2,750 | $334K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 1,830 | $322K | 0.0% | $175.83 | — | COM | 452327109 |
| STT | STATE STR CORP | 1,805 | $306K | 0.0% | $169.60 | — | COM | 857477103 |
| KEY | KEYCORP | 12,957 | $299K | 0.0% | $23.05 | — | COM | 493267108 |
| MAS | MASCO CORP | 3,670 | $299K | 0.0% | $81.37 | — | COM | 574599106 |
| IGIB | ISHARES TR | 5,513 | $293K | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| LFUS | LITTELFUSE INC | 615 | $280K | 0.0% | $455.33 | — | COM | 537008104 |
| SIEGY | SIEMENS A G | 1,731 | $278K | 0.0% | $160.72 | — | SPONSORED ADR | 826197501 |
| CWI | SPDR INDEX SHS FDS | 6,811 | $277K | 0.0% | $40.67 | — | ST STR ACWI ETF | 78463X848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,026 | $276K | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| SCHX | SCHWAB STRATEGIC TR | 9,365 | $276K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| JBTM | JBT MAREL CORPORATION | 1,859 | $270K | 0.0% | $145.00 | — | COM | 477839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 745 | $267K | 0.0% | $359.00 | — | COM | 955306105 |
| PRYMY | PRYSMIAN SPA | 3,107 | $259K | 0.0% | $83.49 | — | UNSPONSORD ADR | 74440L106 |
| MHK | MOHAWK INDS INC | 2,123 | $258K | 0.0% | $121.33 | — | COM | 608190104 |
| DORM | DORMAN PRODS INC | 1,876 | $256K | 0.0% | $136.45 | — | COM | 258278100 |
| AIZ | ASSURANT INC | 931 | $250K | 0.0% | $268.53 | — | COM | 04621X108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,192 | $250K | 0.0% | $27.19 | — | NY REGIS SHS NEW | 500472303 |
| AU | ANGLOGOLD ASHANTI PLC | 3,078 | $249K | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| NVT | NVENT ELEC PLC | 1,448 | $246K | 0.0% | $169.61 | — | SHS | G6700G107 |
| ENS | ENERSYS | 1,038 | $243K | 0.0% | $233.82 | — | COM | 29275Y102 |
| NDSN | NORDSON CORP | 798 | $241K | 0.0% | $301.69 | — | COM | 655663102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,533 | $241K | 0.0% | $68.11 | — | CL A | 810186106 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,888 | $239K | 0.0% | $26.86 | — | COM | 28035Q102 |
| CME | CME GROUP INC | 1,081 | $239K | 0.0% | $220.83 | — | COM | 12572Q105 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 12,313 | $236K | 0.0% | $19.17 | — | SPONSORED ADR | 775781206 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,529 | $234K | 0.0% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,670 | $232K | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,530 | $231K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SSNC | SS&C TECH HLDGS | 3,704 | $230K | 0.0% | $62.05 | — | COM | 78467J100 |
| SCHB | SCHWAB STRATEGIC TR | 7,910 | $229K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| NPO | ENPRO INC | 604 | $228K | 0.0% | $376.93 | — | COM | 29355X107 |
| TCEHY | TENCENT HLDGS LTD | 4,141 | $227K | 0.0% | $54.81 | — | UNSPON ADR | 88032Q109 |
| HEI | HEICO CORP NEW | 637 | $227K | 0.0% | $356.19 | — | COM | 422806109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,882 | $226K | 0.0% | $78.42 | — | COM | 866796105 |
| HNI | HNI CORP | 5,585 | $226K | 0.0% | $40.41 | — | COM | 404251100 |
| SON | SONOCO PRODS CO | 3,969 | $224K | 0.0% | $56.35 | — | COM | 835495102 |
| FTV | FORTIVE CORP | 3,659 | $224K | 0.0% | $61.09 | — | COM | 34959J108 |
| IX | ORIX CORP | 5,873 | $223K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| SPDW | SPDR INDEX SHS FDS | 4,414 | $222K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| IDV | ISHARES TR | 5,353 | $222K | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| SSD | SIMPSON MFG INC | 1,051 | $220K | 0.0% | $209.35 | — | COM | 829073105 |
| DDOG | DATADOG INC | 844 | $220K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| SNA | SNAP ON INC | 546 | $220K | 0.0% | $402.40 | — | COM | 833034101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,643 | $219K | 0.0% | $47.27 | — | COM | 74112D101 |
| CNI | CANADIAN NATL RY CO | 1,821 | $217K | 0.0% | $119.24 | — | COM | 136375102 |
| EPR | EPR PPTYS | 3,728 | $216K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| WSBC | WESBANCO INC | 5,540 | $216K | 0.0% | $39.03 | — | COM | 950810101 |
| KRE | SPDR SERIES TRUST | 2,885 | $216K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| WKC | WORLD KINECT CORPORATION | 6,516 | $215K | 0.0% | $32.94 | — | COM | 981475106 |
| CINF | CINCINNATI FINL CORP | 1,152 | $213K | 0.0% | $185.14 | — | COM | 172062101 |
| GHM | GRAHAM CORP | 1,722 | $213K | 0.0% | $123.79 | — | COM | 384556106 |
| LYG | LLOYDS BANKING GROUP PLC | 35,947 | $210K | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| AAP | ADVANCE AUTO PARTS INC | 3,345 | $208K | 0.0% | $62.22 | — | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINL INC | 1,365 | $208K | 0.0% | $152.03 | — | COM | 754730109 |
| RS | RELIANCE INC | 555 | $207K | 0.0% | $373.60 | — | COM | 759509102 |
| KEX | KIRBY CORP | 1,515 | $206K | 0.0% | $135.97 | — | COM | 497266106 |
| IDCC | INTERDIGITAL INC | 727 | $206K | 0.0% | $283.13 | — | COM | 45867G101 |
| MTUM | ISHARES TR | 600 | $206K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| PAVE | GLOBAL X FDS | 3,488 | $206K | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,846 | $204K | 0.0% | $110.41 | — | COM | 808625107 |
| MOD | MODINE MFG CO | 761 | $203K | 0.0% | $267.02 | — | COM | 607828100 |
| LGND | LIGAND PHARMACEUTICALS INC | 637 | $201K | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| SCGLY | SOCIETE GENERALE | 10,396 | $184K | 0.0% | $17.69 | — | SPONSORED ADR | 83364L109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,092 | $118K | 0.0% | $11.74 | — | COM | 02875D109 |
| HXGBY | HEXAGON AKTIEBOLAG | 11,835 | $97,969 | 0.0% | $8.28 | — | ADR | 428263107 |
| UA | UNDER ARMOUR INC | 10,825 | $67,331 | 0.0% | $6.22 | — | CL C | 904311206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 323,457 (+2.5%) | $33.46M (+47.6%) | 0.7% | $59.33 | — | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 438,417 (+1542.1%) | $10.76M (+1304.2%) | 0.2% | $25.15 | — | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 240,732 (+4984.1%) | $9.947M (+4074.8%) | 0.2% | $41.30 | — | COM | 25179M103 |
| APH | AMPHENOL CORP | 67,672 (+245.9%) | $11.93M (+382.7%) | 0.2% | $154.66 | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 52,077 (+7.6%) | $21.64M (+65.3%) | 0.4% | $312.01 | — | COM | 91324P102 |
| BBWI | BATH & BODY WORKS INC | 718,792 (+44.0%) | $16.63M (+78.4%) | 0.3% | $30.85 | — | COM | 070830104 |
| GEV | GE VERNOVA INC | 7,544 (+214.3%) | $8.863M (+323.1%) | 0.2% | $993.94 | — | COM | 36828A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 111,935 (+5.8%) | $37.91M (+21.5%) | 0.8% | $260.49 | — | VNG RUS1000IDX | 92206C730 |
| PNFP | PINNACLE FINL PARTNERS INC | 86,310 (+267.0%) | $8.707M (+329.8%) | 0.2% | $99.93 | — | COM | 72348N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 711,781 (+5.7%) | $42.49M (+16.7%) | 0.8% | $47.89 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 837,585 (+14.1%) | $42.37M (+15.7%) | 0.8% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| WSO | WATSCO INC | 14,185 (+841.3%) | $5.911M (+978.3%) | 0.1% | $399.24 | — | COM | 942622200 |
| ABBV | ABBVIE INC | 126,179 (+2.7%) | $31.75M (+18.8%) | 0.6% | $83.87 | — | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO | 65,122 (+52.5%) | $10.16M (+87.8%) | 0.2% | $136.73 | — | CL A | 512816109 |
| ZS | ZSCALER INC | 60,696 (+115.9%) | $8.567M (+117.2%) | 0.2% | $165.32 | — | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 85,190 (+270.7%) | $6.471M (+241.3%) | 0.1% | $77.31 | — | COM | 817565104 |
| NVO | NOVO-NORDISK A S | 273,640 (+13.4%) | $13.12M (+47.9%) | 0.3% | $42.03 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 22,754 (+2.8%) | $7.76M (+118.7%) | 0.2% | $145.64 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 10,407 (+6.4%) | $11.08M (+59.9%) | 0.2% | $182.45 | — | COM | 149123101 |
| VTR | VENTAS INC | 235,114 (+14.5%) | $20.88M (+24.3%) | 0.4% | $49.72 | — | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 488,005 (+10.1%) | $38.57M (+9.8%) | 0.8% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC | 470,825 (+12.7%) | $10.08M (+46.8%) | 0.2% | $17.54 | — | COM | 42250P103 |
| CVX | CHEVRON CORPORATION | 84,242 (+1.7%) | $13.96M (-18.5%) | 0.3% | $136.31 | — | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 48,213 (+5.1%) | $14.77M (+25.1%) | 0.3% | $206.25 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 341,806 (+2.6%) | $33.01M (+9.5%) | 0.7% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 464,632 (+11.6%) | $27.4M (+10.6%) | 0.5% | $60.27 | — | INTER TERM TREAS | 92206C706 |
| INV | INNVENTURE INC | 575,469 (+599.0%) | $2.918M (+806.3%) | 0.1% | $4.85 | — | COM | 45784M108 |
| GLW | CORNING INC | 20,327 (+3.6%) | $5.192M (+94.6%) | 0.1% | $43.44 | — | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 67,809 (+8.5%) | $12.56M (+24.2%) | 0.3% | $95.99 | — | ST STR INDL ETF | 81369Y704 |
| PSA | PUBLIC STORAGE | 36,888 (+6.0%) | $11.74M (+24.5%) | 0.2% | $254.40 | — | COM | 74460D109 |
| RHHBY | ROCHE HLDGS AG BASEL | 287,612 (+11.5%) | $14.83M (+17.5%) | 0.3% | $40.60 | — | SPONSORED ADR | 771195104 |
| TROW | PRICE T ROWE GROUP INC | 76,917 (+5.9%) | $8.745M (+33.5%) | 0.2% | $100.06 | — | COM | 74144T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 257,970 (+564.6%) | $2.092M (+938.5%) | 0.0% | $8.38 | — | COM | 74623V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,758 (+56.5%) | $4.425M (+72.5%) | 0.1% | $178.85 | — | COM | 053015103 |
| MO | ALTRIA GROUP INC | 191,923 (+5.5%) | $13.81M (+15.1%) | 0.3% | $36.74 | — | COM | 02209S103 |
| MLI | MUELLER INDS INC | 100,255 (+2.8%) | $12.32M (+14.1%) | 0.2% | $108.20 | — | COM | 624756102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 360,149 (+10.1%) | $16.86M (+9.8%) | 0.3% | $48.32 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 253,555 (+4.7%) | $12.63M (+13.4%) | 0.3% | $36.51 | — | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 111,845 (+12.7%) | $11.63M (-11.2%) | 0.2% | $83.07 | — | COM | 20825C104 |
| PCAR | PACCAR INC | 79,332 (+12.7%) | $9.529M (+17.2%) | 0.2% | $110.10 | — | COM | 693718108 |
| UBSI | UNITED BANKSHARES INC WEST V | 162,535 (+10.6%) | $7.449M (+22.4%) | 0.1% | $38.68 | — | COM | 909907107 |
| XLV | SELECT SECTOR SPDR TR | 82,366 (+3.0%) | $13.07M (+11.5%) | 0.3% | $80.14 | — | ST STR CARE ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 14,598 (+466.3%) | $1.817M (+255.4%) | 0.0% | $148.09 | — | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 46,355 (+1.0%) | $11.26M (+13.0%) | 0.2% | $150.37 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 93,874 (+7.3%) | $9.752M (+14.8%) | 0.2% | $76.54 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 492,066 (+5.6%) | $11.85M (-9.5%) | 0.2% | $25.63 | — | COM | 717081103 |
| EOG | EOG RES INC | 68,267 (+29.4%) | $8.856M (+16.1%) | 0.2% | $106.99 | — | COM | 26875P101 |
| IWP | ISHARES TR | 47,759 (+6.1%) | $6.992M (+21.3%) | 0.1% | $99.70 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 16,464 (+7.1%) | $6.925M (+21.1%) | 0.1% | $257.82 | — | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 43,259 (+650.0%) | $5.17M (+28.5%) | 0.1% | $119.63 | — | INF TECH ETF | 92204A702 |
| MLN | VANECK ETF TRUST | 123,990 (+94.7%) | $2.205M (+98.5%) | 0.0% | $17.62 | — | LONG MUNI ETF | 92189F536 |
| SCHF | SCHWAB STRATEGIC TR | 204,631 (+10.5%) | $5.668M (+23.7%) | 0.1% | $27.05 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 50,541 (+568.7%) | $4.354M (+31.9%) | 0.1% | $129.78 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 52,267 (+6.6%) | $9.17M (-10.0%) | 0.2% | $172.38 | — | COM | 427866108 |
| GE | GE AEROSPACE | 8,573 (+9.3%) | $3.204M (+44.0%) | 0.1% | $240.07 | — | COM NEW | 369604301 |
| IJJ | ISHARES TR | 21,517 (+25.1%) | $3.179M (+39.5%) | 0.1% | $129.12 | — | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 148,358 (+9.4%) | $9.192M (+10.8%) | 0.2% | $57.58 | — | COM | 756109104 |
| DELL | DELL TECHNOLOGIES INC | 2,682 (+66.9%) | $1.157M (+338.7%) | 0.0% | $233.64 | — | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 394,165 (+1.1%) | $5.305M (-13.4%) | 0.1% | $24.43 | — | COM | 205887102 |
| VOE | VANGUARD INDEX FDS | 53,215 (+1.0%) | $10.52M (+8.3%) | 0.2% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 31,602 (+3.4%) | $10.77M (+8.1%) | 0.2% | $262.77 | — | COM | H1467J104 |
| HYMB | SPDR SERIES TRUST | 354,391 (+6.7%) | $9.016M (+9.4%) | 0.2% | $25.17 | — | ST NUVE HIGH ETF | 78464A284 |
| GLD | SPDR GOLD TR | 12,474 (+1.2%) | $4.595M (-13.3%) | 0.1% | $197.53 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 43,045 (+21.8%) | $11.64M (+5.9%) | 0.2% | $205.26 | — | COM | 580135101 |
| YUM | YUM BRANDS INC | 6,766 (+105.8%) | $1.082M (+111.6%) | 0.0% | $140.92 | — | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 379,883 (+2.0%) | $31.4M (+1.8%) | 0.6% | $82.12 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK OF AMER CORP | 54,797 (+3.4%) | $3.122M (+20.9%) | 0.1% | $24.54 | — | COM | 060505104 |
| AON | AON PLC | 27,284 (+3.3%) | $9.05M (+6.2%) | 0.2% | $344.59 | — | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,201 (+15.0%) | $917K (+124.9%) | 0.0% | $453.72 | — | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 33,693 (+44.2%) | $2.544M (+23.5%) | 0.1% | $57.49 | — | ISHARES NEW | 464285204 |
| FLEX | FLEX LTD | 4,817 (+2.1%) | $781K (+152.7%) | 0.0% | $41.47 | — | ORD | Y2573F102 |
| PFF | ISHARES TR | 121,657 (+13.6%) | $3.709M (+14.3%) | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FNF | FIDELITY NATL FINL INC | 166,421 (+4.3%) | $7.848M (+6.1%) | 0.2% | $33.69 | — | COM SHS | 31620R303 |
| MS | MORGAN STANLEY | 7,970 (+6.4%) | $1.666M (+35.2%) | 0.0% | $84.33 | — | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,285 (+5.8%) | $2.827M (+17.2%) | 0.1% | $165.61 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 26,130 (+3.0%) | $3.741M (+12.5%) | 0.1% | $66.49 | — | COM | 291011104 |
| ALL | ALLSTATE CORP | 8,212 (+10.6%) | $1.954M (+27.0%) | 0.0% | $175.39 | — | COM | 020002101 |
| PEP | PEPSICO INC | 62,241 (+9.4%) | $8.427M (-4.6%) | 0.2% | $107.82 | — | COM | 713448108 |
| SLB | SLB LIMITED | 373,840 (+13.1%) | $17.38M (+2.4%) | 0.3% | $32.43 | — | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 18,296 (+29.4%) | $1.761M (+29.2%) | 0.0% | $103.42 | — | COM | 254687106 |
| WU | WESTERN UN CO | 872,148 (+7.1%) | $6.716M (-5.5%) | 0.1% | $12.49 | — | COM | 959802109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 641,271 (+1.6%) | $37.32M (+1.0%) | 0.7% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| GABC | GERMAN AMERN BANCORP INC | 13,103 (+127.9%) | $622K (+158.8%) | 0.0% | $43.76 | — | COM | 373865104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,203 (+54.8%) | $675K (+101.6%) | 0.0% | $48.59 | — | COM | 14448C104 |
| SCHV | SCHWAB STRATEGIC TR | 35,153 (+21.4%) | $1.224M (+38.5%) | 0.0% | $35.49 | — | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL MEDIUM | 3,380 (+73.1%) | $597K (+126.0%) | 0.0% | $125.26 | — | COM | 063671101 |
| MGK | VANGUARD WORLD FD | 22,775 (+400.0%) | $2.002M (+19.6%) | 0.0% | $116.67 | — | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 1,325 (+12.1%) | $526K (+156.8%) | 0.0% | $413.67 | — | COM | 444859102 |
| DBEF | DBX ETF TR | 35,073 (+8.2%) | $1.916M (+19.7%) | 0.0% | $37.99 | — | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 5,603 (+45.7%) | $766K (+68.1%) | 0.0% | $118.78 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 65,435 (+4.2%) | $5.436M (+5.6%) | 0.1% | $57.53 | — | ST STR STAPL ETF | 81369Y308 |
| IWO | ISHARES TR | 3,163 (+1.3%) | $1.246M (+27.1%) | 0.0% | $308.62 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 3,334 (+17.0%) | $1.049M (+28.2%) | 0.0% | $177.64 | — | COM | 655844108 |
| IJT | ISHARES TR | 3,102 (+36.8%) | $554K (+68.9%) | 0.0% | $151.49 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 20,686 (+311.5%) | $1.667M (+15.4%) | 0.0% | $114.52 | — | MID CAP ETF | 922908629 |
| NWG | NATWEST GROUP PLC | 33,485 (+35.5%) | $590K (+60.3%) | 0.0% | $10.93 | — | SPONS ADR | 639057207 |
| DHI | D R HORTON INC | 2,961 (+51.0%) | $482K (+79.2%) | 0.0% | $99.03 | — | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,417 (+2.6%) | $702K (+41.5%) | 0.0% | $393.97 | — | COM | 773903109 |
| GIS | GENERAL MILLS INC | 435,509 (+8.4%) | $15.16M (+1.4%) | 0.3% | $45.21 | — | COM | 370334104 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,681 (+4.0%) | $2.412M (+9.0%) | 0.0% | $54.74 | — | LNG/SHT EQUITY | 33739P103 |
| MAR | MARRIOTT INTL INC NEW | 1,486 (+36.8%) | $551K (+55.0%) | 0.0% | $226.99 | — | CL A | 571903202 |
| CI | THE CIGNA GROUP | 1,505 (+80.9%) | $415K (+86.9%) | 0.0% | $235.96 | — | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 4,659 (+41.2%) | $705K (+35.9%) | 0.0% | $185.94 | — | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,707 (+45.6%) | $512K (+53.1%) | 0.0% | $73.89 | — | COM | 039483102 |
| GSK | GSK PLC | 13,082 (+41.7%) | $686K (+34.6%) | 0.0% | $37.96 | — | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 12,186 (+1.8%) | $1.245M (+16.1%) | 0.0% | $56.90 | — | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,449 (+29.3%) | $541K (+46.7%) | 0.0% | $134.96 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 6,312 (+21.5%) | $1.197M (+16.8%) | 0.0% | $190.25 | — | ORD | G0593M107 |
| BKNG | BOOKING HOLDINGS INC | 7,122 (+1982.5%) | $1.269M (-11.8%) | 0.0% | $357.54 | — | COM | 09857L108 |
| BA | BOEING CO | 6,763 (+3.5%) | $1.464M (+12.6%) | 0.0% | $173.06 | — | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,336 (+28.7%) | $463K (+48.8%) | 0.0% | $17.49 | — | COM | 7591EP100 |
| IWS | ISHARES TR | 5,156 (+7.2%) | $849K (+21.1%) | 0.0% | $131.67 | — | RUS MDCP VAL ETF | 464287473 |
| MKL | MARKEL GROUP INC | 226 (+45.8%) | $441K (+48.8%) | 0.0% | $1899.64 | — | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 3,303 (+5.6%) | $1.137M (+13.4%) | 0.0% | $248.92 | — | COM | 824348106 |
| ITOT | ISHARES TR | 3,033 (+18.6%) | $498K (+36.8%) | 0.0% | $135.86 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 22,595 (+8.8%) | $2.085M (+6.8%) | 0.0% | $72.33 | — | COM | 808513105 |
| DG | DOLLAR GEN CORP | 95,465 (+2.0%) | $10.99M (-1.2%) | 0.2% | $88.71 | — | COM | 256677105 |
| PHM | PULTE GROUP INC | 5,078 (+4.7%) | $697K (+22.2%) | 0.0% | $116.70 | — | COM | 745867101 |
| DOV | DOVER CORP | 1,904 (+31.7%) | $427K (+41.7%) | 0.0% | $138.80 | — | COM | 260003108 |
| EWBC | EAST WEST BANCORP INC | 2,676 (+27.2%) | $345K (+53.9%) | 0.0% | $110.97 | — | COM | 27579R104 |
| VV | VANGUARD INDEX FDS | 2,280 (+2.6%) | $784K (+18.1%) | 0.0% | $192.10 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 2,694 (+22.1%) | $384K (+43.4%) | 0.0% | $120.90 | — | ESG MSCI KLD ETF | 464288570 |
| VB | VANGUARD INDEX FDS | 1,618 (+12.8%) | $490K (+30.5%) | 0.0% | $217.48 | — | SMALL CP ETF | 922908751 |
| TDY | TELEDYNE TECHNOLOGIES INC | 547 (+30.2%) | $365K (+43.6%) | 0.0% | $626.26 | — | COM | 879360105 |
| SLV | ISHARES SILVER TR | 8,382 (+2.4%) | $448K (-19.6%) | 0.0% | $34.39 | — | ISHARES | 46428Q109 |
| COLD | AMERICOLD REALTY TRUST INC | 18,300 (+15.2%) | $288K (+58.0%) | 0.0% | $12.60 | — | COM | 03064D108 |
| GILD | GILEAD SCIENCES INC | 10,467 (+2.3%) | $1.322M (-7.3%) | 0.0% | $58.74 | — | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 (+6.4%) | $492K (+25.9%) | 0.0% | $168.97 | — | COM | 693475105 |
| EBAY | EBAY INC. | 3,378 (+10.8%) | $377K (+36.0%) | 0.0% | $42.72 | — | COM | 278642103 |
| AMCR | AMCOR PLC | 8,172 (+26.3%) | $354K (+37.7%) | 0.0% | $45.31 | — | COM NEW | G0250X149 |
| IQV | IQVIA HLDGS INC | 1,877 (+20.0%) | $363K (+36.0%) | 0.0% | $184.31 | — | COM | 46266C105 |
| IWN | ISHARES TR | 2,121 (+7.3%) | $469K (+25.2%) | 0.0% | $162.10 | — | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,294 (+500.0%) | $520K (+21.6%) | 0.0% | $124.60 | — | 500 GRTH IDX F | 921932505 |
| CL | COLGATE PALMOLIVE CO | 4,814 (+17.3%) | $441K (+26.2%) | 0.0% | $70.63 | — | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 15,348 (+10.8%) | $888K (+11.2%) | 0.0% | $51.75 | — | CL A | 609207105 |
| BIL | SPDR SERIES TRUST | 3,150 (+44.0%) | $289K (+44.0%) | 0.0% | $91.46 | — | ST STR BLO 1 ETF | 78468R663 |
| SHYG | ISHARES TR | 84,371 (+2.1%) | $3.578M (+2.3%) | 0.1% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,772 (+26.8%) | $328K (+30.5%) | 0.0% | $89.86 | — | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 4,738 (+1.4%) | $1.678M (+4.7%) | 0.0% | $173.05 | — | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 1,344 (+6.6%) | $361K (+24.3%) | 0.0% | $164.16 | — | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,819 (+8.6%) | $369K (+23.1%) | 0.0% | $12.08 | — | COM | 446150104 |
| EME | EMCOR GROUP INC | 628 (+2.4%) | $521K (+15.2%) | 0.0% | $519.50 | — | COM | 29084Q100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,739 (+1.2%) | $516K (+14.8%) | 0.0% | $112.30 | — | COM NEW | 12541W209 |
| HDV | ISHARES TR | 273,540 (+390.8%) | $7.498M (-0.9%) | 0.1% | $41.46 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 15,263 (+8.1%) | $772K (+9.3%) | 0.0% | $51.44 | — | CORE INTL AGGR | 46435G672 |
| MMSI | MERIT MED SYS INC | 4,245 (+23.4%) | $294K (+24.1%) | 0.0% | $80.23 | — | COM | 589889104 |
| USFD | US FOODS HLDG CORP | 3,770 (+5.3%) | $385K (+16.8%) | 0.0% | $40.75 | — | COM | 912008109 |
| GGG | GRACO INC | 7,988 (+22.8%) | $604K (+9.7%) | 0.0% | $80.82 | — | COM | 384109104 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 14,566 (+39.3%) | $190K (+35.3%) | 0.0% | $13.31 | — | SPONSORED ADR | 756255303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,982 (+10.3%) | $327K (+17.3%) | 0.0% | $14.92 | — | COM | 388689101 |
| SAP | SAP SE | 1,805 (+33.8%) | $278K (+20.4%) | 0.0% | $154.72 | — | SPON ADR | 803054204 |
| DTEGY | DEUTSCHE TELEKOM AG | 9,594 (+15.0%) | $262K (-14.8%) | 0.0% | $26.76 | — | SPONSORED ADS | 251566105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,360 (+9.4%) | $266K (+19.4%) | 0.0% | $74.54 | — | COM | 459506101 |
| PAYX | PAYCHEX INC | 2,654 (+9.0%) | $261K (+16.3%) | 0.0% | $42.91 | — | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 340 (+8.6%) | $577K (+6.6%) | 0.0% | $1572.56 | — | COM | 58733R102 |
| ALSMY | ALSTOM SA | 120,838 (+37.4%) | $210K (-14.5%) | 0.0% | $1.93 | — | ADR | 021244207 |
| ROL | ROLLINS INC | 9,014 (+17.4%) | $376K (-8.3%) | 0.0% | $45.95 | — | COM | 775711104 |
| BOOT | BOOT BARN HLDGS INC | 1,580 (+1.5%) | $260K (+14.0%) | 0.0% | $174.08 | — | COM | 099406100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,315 (+6.1%) | $319K (-8.4%) | 0.0% | $226.49 | — | COM | 12503M108 |
| GM | GENERAL MTRS CO | 7,043 (+1.6%) | $543K (+5.2%) | 0.0% | $50.41 | — | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,364 (+4.9%) | $586K (+4.6%) | 0.0% | $92.32 | — | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 4,216 (+4.7%) | $346K (+7.1%) | 0.0% | $77.45 | — | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,238 (+5.4%) | $12.57M (+0.2%) | 0.3% | $46.95 | — | COM | 110122108 |
| FSK | FS KKR CAP CORP | 11,612 (+15.3%) | $122K (+18.9%) | 0.0% | $12.18 | — | COM | 302635206 |
| RSG | REPUBLIC SVCS INC | 4,273 (+1.0%) | $910K (-1.7%) | 0.0% | $94.14 | — | COM | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 14,110 (+22.1%) | $150K (+11.7%) | 0.0% | $12.25 | — | COM | 24906P109 |
| NOBL | PROSHARES TR | 5,084 (+99.2%) | $286K (+5.5%) | 0.0% | $71.55 | — | S&P 500 DV ARIST | 74348A467 |
| ALLE | ALLEGION PLC | 2,143 (+8.6%) | $301K (+5.0%) | 0.0% | $127.71 | — | ORD SHS | G0176J109 |
| PPRUY | KERING SA | 10,832 (+9.3%) | $306K (+4.5%) | 0.0% | $30.54 | — | UNSPONSORED ADR | 492089107 |
| ARLO | ARLO TECHNOLOGIES INC | 13,556 (+2.4%) | $183K (-3.0%) | 0.0% | $16.29 | — | COM | 04206A101 |
| HLN | HALEON PLC | 20,910 (+7.7%) | $195K (+0.4%) | 0.0% | $8.72 | — | SPON ADS | 405552100 |
| GRFS | GRIFOLS S A | 14,691 (+13.3%) | $104K (+0.0%) | 0.0% | $7.91 | — | SP ADR REP B NVT | 398438408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 181,804 | $26.37M | 0.5% | $145.02 | — | — | 46137V464 |
| NVDA | NVIDIA CORPORATION | 118,099 | $20.6M | 0.4% | $130.13 | — | — | 67066G104 |
| IWY | ISHARES TR | 72,450 | $18.03M | 0.4% | $248.84 | — | — | 464289438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 443,655 | $17.83M | 0.4% | $40.19 | — | — | 14020G101 |
| CTRA | COTERRA ENERGY INC | 393,157 | $13.82M | 0.3% | $24.67 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 446,501 | $11.56M | 0.2% | $24.10 | — | — | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,635 | $9.677M | 0.2% | $226.49 | — | — | 874039100 |
| ETHA | ISHARES ETHEREUM TR | 394,944 | $6.252M | 0.1% | $15.83 | — | — | 46438R105 |
| KLAC | KLA CORP | 4,242 | $6.246M | 0.1% | $923.37 | — | — | 482480100 |
| ASML | ASML HLDG NV | 4,395 | $5.805M | 0.1% | $838.58 | — | — | N07059210 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,027 | $5.792M | 0.1% | $103.37 | — | — | 46137V472 |
| VYMI | VANGUARD WHITEHALL FDS | 44,950 | $4.236M | 0.1% | $80.11 | — | — | 921946794 |
| HON | HONEYWELL INTL INC | 17,198 | $3.887M | 0.1% | $151.35 | — | — | 438516106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,968 | $3.581M | 0.1% | $56.13 | — | — | 46641Q217 |
| AEP | AMERICAN ELEC PWR CO INC | 27,246 | $3.571M | 0.1% | $118.61 | — | — | 025537101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,507 | $2.354M | 0.0% | $61.83 | — | — | 46641Q191 |
| AVGO | BROADCOM INC | 4,860 | $1.504M | 0.0% | $222.26 | — | — | 11135F101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,851 | $1.478M | 0.0% | $48.65 | — | — | 46641Q233 |
| DD | DUPONT DE NEMOURS INC | 24,405 | $1.118M | 0.0% | $27.69 | — | — | 26614N102 |
| IGRO | ISHARES TR | 13,253 | $1.11M | 0.0% | $79.85 | — | — | 46435G524 |
| ON | ON SEMICONDUCTOR CORP | 17,377 | $1.076M | 0.0% | $43.47 | — | — | 682189105 |
| SO | SOUTHERN CO | 10,007 | $966K | 0.0% | $87.99 | — | — | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,350 | $788K | 0.0% | $59.03 | — | — | 315948109 |
| GAL | SSGA ACTIVE ETF TR | 13,858 | $686K | 0.0% | $47.87 | — | — | 78467V400 |
| SMMD | ISHARES TR | 8,977 | $685K | 0.0% | $67.78 | — | — | 46435G268 |
| AMAT | APPLIED MATLS INC | 1,885 | $644K | 0.0% | $157.45 | — | — | 038222105 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,521 | $592K | 0.0% | $79.48 | — | — | G51502105 |
| SCHO | SCHWAB STRATEGIC TR | 23,064 | $560K | 0.0% | $24.38 | — | — | 808524862 |
| ZTS | ZOETIS INC | 4,727 | $559K | 0.0% | $154.77 | — | — | 98978V103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,892 | $502K | 0.0% | $18.66 | — | — | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,552 | $501K | 0.0% | $20.42 | — | — | 46138J643 |
| NEE | NEXTERA ENERGY INC | 4,872 | $453K | 0.0% | $68.10 | — | — | 65339F101 |
| UNF | UNIFIRST CORP MASS | 1,796 | $452K | 0.0% | $173.25 | — | — | 904708104 |
| TIP | ISHARES TR | 3,914 | $432K | 0.0% | $107.79 | — | — | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 6,320 | $397K | 0.0% | $89.99 | — | — | 101137107 |
| FISV | FISERV INC | 6,580 | $367K | 0.0% | $137.14 | — | — | 337738108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,138 | $353K | 0.0% | $16.72 | — | — | 46138J460 |
| SCCO | SOUTHERN COPPER CORP | 1,999 | $344K | 0.0% | $132.76 | — | — | 84265V105 |
| FERG | FERGUSON ENTERPRISES INC | 1,443 | $337K | 0.0% | $195.67 | — | — | 31488V107 |
| EQT | EQT CORP | 4,821 | $307K | 0.0% | $55.27 | — | — | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 6,263 | $306K | 0.0% | $44.92 | — | — | 98850P109 |
| UL | UNILEVER PLC | 5,327 | $303K | 0.0% | $64.90 | — | — | 904767803 |
| Q | QNITY ELECTRONICS INC | 2,567 | $296K | 0.0% | $101.21 | — | — | 74743L100 |
| OTTR | OTTER TAIL CORP | 3,285 | $288K | 0.0% | $76.31 | — | — | 689648103 |
| IEF | ISHARES TR | 2,941 | $281K | 0.0% | $95.80 | — | — | 464287440 |
| RUN | SUNRUN INC | 19,941 | $270K | 0.0% | $26.61 | — | — | 86771W105 |
| LNC | LINCOLN NATL CORP IND | 7,536 | $268K | 0.0% | $41.91 | — | — | 534187109 |
| MBB | ISHARES TR | 2,698 | $256K | 0.0% | $95.22 | — | — | 464288588 |
| MARUY | MARUBENI CORP | 718 | $254K | 0.0% | $277.71 | — | — | 573810207 |
| APP | APPLOVIN CORP | 628 | $250K | 0.0% | $337.16 | — | — | 03831W108 |
| TPR | TAPESTRY INC | 1,755 | $248K | 0.0% | $116.03 | — | — | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $232K | 0.0% | $115.43 | — | — | 26441C204 |
| XEL | XCEL ENERGY INC | 2,878 | $229K | 0.0% | $67.81 | — | — | 98389B100 |
| E | ENI SPA | 4,008 | $227K | 0.0% | $56.61 | — | — | 26874R108 |
| BKR | BAKER HUGHES COMPANY | 3,663 | $224K | 0.0% | $56.08 | — | — | 05722G100 |
| SRE | SEMPRA | 2,286 | $222K | 0.0% | $79.82 | — | — | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,279 | $222K | 0.0% | $220.87 | — | — | 571748102 |
| GFI | GOLD FIELDS LTD | 4,885 | $222K | 0.0% | $43.66 | — | — | 38059T106 |
| DEO | DIAGEO PLC | 2,949 | $220K | 0.0% | $125.05 | — | — | 25243Q205 |
| OMC | OMNICOM GROUP INC | 2,870 | $216K | 0.0% | $63.79 | — | — | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 980 | $212K | 0.0% | $240.41 | — | — | 363576109 |
| PKE | PARK AEROSPACE CORP | 7,611 | $208K | 0.0% | $14.06 | — | — | 70014A104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,658 | $208K | 0.0% | $16.46 | — | — | 46138J429 |
| SU | SUNCOR ENERGY INC NEW | 3,125 | $207K | 0.0% | $51.81 | — | — | 867224107 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,300 | $202K | 0.0% | $61.02 | — | — | D1668R123 |
| HURN | HURON CONSULTING GROUP INC | 1,585 | $202K | 0.0% | $139.50 | — | — | 447462102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,016 | $201K | 0.0% | $248.40 | — | — | 874054109 |
| WT | WISDOMTREE INC | 10,110 | $147K | 0.0% | $15.53 | — | — | 97717P104 |
| ABEV | AMBEV SA | 41,864 | $122K | 0.0% | $2.44 | — | — | 02319V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,681 | $120K | 0.0% | $9.65 | — | — | 294821608 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $108K | 0.0% | $4.58 | — | — | 12612C108 |
| VRNO | VERANO HLDGS CORP | 47,047 | $52,222 | 0.0% | $1.25 | — | — | 92339H101 |
| REEMF | RARE ELEMENT RES LTD | 22,000 | $16,933 | 0.0% | $0.80 | — | — | 75381M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | 1,516,625 (-96.5%) | $39.28M (-95.8%) | 0.8% | $20.61 | — | COM | 680033107 |
| LLY | ELI LILLY & CO | 605,458 (-1.3%) | $726M (+28.7%) | 14.5% | $79.77 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 185,212 (-41.2%) | $138M (-32.4%) | 2.8% | $475.93 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 148,288 (-80.4%) | $14.68M (-80.4%) | 0.3% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 8,061 (-99.3%) | $251K (-99.2%) | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| VTV | VANGUARD INDEX FDS | 26,730 (-85.6%) | $5.825M (-84.0%) | 0.1% | $188.36 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 73,014 (-20.7%) | $9.066M (-76.9%) | 0.2% | $400.76 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 6,697 (-88.3%) | $4.932M (-85.1%) | 0.1% | $574.15 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 1,429,611 (-1.7%) | $170M (+19.5%) | 3.4% | $58.95 | — | ST STR P500GRW | 78464A409 |
| GOOGL | ALPHABET INC | 398,672 (-6.6%) | $142M (+16.1%) | 2.8% | $111.98 | — | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 304,184 (-2.3%) | $57.95M (+40.1%) | 1.2% | $101.04 | — | ST STR TECHN ETF | 81369Y803 |
| FTNT | FORTINET INC | 218,118 (-5.0%) | $33.51M (+78.7%) | 0.7% | $76.84 | — | COM | 34959E109 |
| AAPL | APPLE INC | 599,399 (-5.3%) | $173M (+8.0%) | 3.5% | $114.55 | — | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,000 (-94.9%) | $599K (-95.5%) | 0.0% | $44.90 | — | SHS BEN INT | 46438F101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 443,413 (-47.7%) | $15.77M (-44.0%) | 0.3% | $38.90 | — | FRANKLIN INDIA | 35473P769 |
| IWB | ISHARES TR | 1,410 (-95.6%) | $577K (-94.9%) | 0.0% | $285.55 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 378,131 (-2.7%) | $90.12M (+11.4%) | 1.8% | $127.36 | — | COM | 023135106 |
| APA | APA CORPORATION | 314,651 (-26.9%) | $10.25M (-43.9%) | 0.2% | $23.94 | — | COM | 03743Q108 |
| CPRT | COPART INC | 697,442 (-15.5%) | $19.66M (-28.3%) | 0.4% | $45.43 | — | COM | 217204106 |
| ALLY | ALLY FINL INC | 199,800 (-52.5%) | $9.181M (-44.3%) | 0.2% | $27.01 | — | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO | 77,557 (-67.6%) | $3.022M (-70.7%) | 0.1% | $52.40 | — | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 101,665 (-13.1%) | $13.73M (-34.7%) | 0.3% | $96.38 | — | COM | 012653101 |
| IWM | ISHARES TR | 70,355 (-38.4%) | $21.14M (-25.4%) | 0.4% | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 710,211 (-5.8%) | $14.7M (-32.7%) | 0.3% | $15.28 | — | COM | 00206R102 |
| TSN | TYSON FOODS INC | 52,385 (-65.5%) | $2.999M (-69.2%) | 0.1% | $57.52 | — | CL A | 902494103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,244 (-92.1%) | $650K (-91.1%) | 0.0% | $436.27 | — | UT SER 1 | 78467X109 |
| KMX | CARMAX INC | 30,165 (-84.4%) | $1.595M (-80.2%) | 0.0% | $66.28 | — | COM | 143130102 |
| KHC | KRAFT HEINZ CO | 147,349 (-66.7%) | $3.48M (-65.0%) | 0.1% | $28.70 | — | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 14,688 (-36.1%) | $7.483M (-46.1%) | 0.1% | $341.89 | — | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 166,645 (-23.3%) | $26.33M (-18.2%) | 0.5% | $103.97 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 142,095 (-7.8%) | $106M (+5.7%) | 2.1% | $311.15 | — | CORE S&P500 ETF | 464287200 |
| EFX | EQUIFAX INC | 33,138 (-45.6%) | $5.26M (-52.1%) | 0.1% | $209.03 | — | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 118,856 (-8.1%) | $16.25M (-25.9%) | 0.3% | $66.73 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 317,627 (-5.3%) | $118M (-4.6%) | 2.4% | $150.60 | — | COM | 594918104 |
| ADBE | ADOBE INC | 13,933 (-59.6%) | $2.857M (-65.9%) | 0.1% | $248.37 | — | COM | 00724F101 |
| PSX | PHILLIPS 66 | 8,403 (-77.6%) | $1.421M (-79.2%) | 0.0% | $106.48 | — | COM | 718546104 |
| SHEL | SHELL PLC | 14,280 (-78.9%) | $1.107M (-82.4%) | 0.0% | $69.18 | — | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 838,856 (-3.5%) | $30.31M (+19.9%) | 0.6% | $33.23 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC. | 80,996 (-26.5%) | $5.783M (-45.4%) | 0.1% | $106.18 | — | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 61,727 (-2.7%) | $20.67M (+30.0%) | 0.4% | $150.37 | — | COM CL A | 92537N108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,528 (-7.3%) | $9.944M (-31.7%) | 0.2% | $236.69 | — | COM | 446413106 |
| KIM | KIMCO REALTY CORP | 20,917 (-90.2%) | $530K (-88.9%) | 0.0% | $20.07 | — | COM | 49446R109 |
| META | META PLATFORMS INC | 70,645 (-7.9%) | $39.79M (-9.3%) | 0.8% | $257.42 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 78,731 (-9.8%) | $12.33M (-24.3%) | 0.2% | $158.61 | — | COM | 79466L302 |
| RMD | RESMED INC | 3,849 (-81.1%) | $750K (-83.6%) | 0.0% | $266.79 | — | COM | 761152107 |
| ORCL | ORACLE CORP | 62,907 (-27.7%) | $9.219M (-28.0%) | 0.2% | $136.73 | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 113,058 (-11.3%) | $13.28M (+34.3%) | 0.3% | $36.39 | — | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 25,184 (-27.8%) | $4.224M (-42.4%) | 0.1% | $231.20 | — | COM | 872590104 |
| CNH | CNH INDL N V | 1,751,726 (-14.5%) | $19.67M (-12.7%) | 0.4% | $11.27 | — | SHS | N20944109 |
| VZ | VERIZON COMMUNICATIONS INC | 283,315 (-4.2%) | $12M (-19.2%) | 0.2% | $34.73 | — | COM | 92343V104 |
| V | VISA INC | 108,609 (-4.9%) | $37.26M (+7.9%) | 0.7% | $76.01 | — | COM CL A | 92826C839 |
| USB | US BANCORP | 423,598 (-4.5%) | $25.59M (+10.9%) | 0.5% | $48.54 | — | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 17,259 (-74.5%) | $745K (-75.7%) | 0.0% | $67.02 | — | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 11,855 (-31.1%) | $5.439M (-28.9%) | 0.1% | $492.50 | — | COM | 03076C106 |
| COST | COSTCO WHOLESALE CORPORATION | 27,104 (-1.9%) | $25.35M (-7.9%) | 0.5% | $365.58 | — | COM | 22160K105 |
| BX | BLACKSTONE INC | 44,643 (-30.6%) | $5.253M (-28.9%) | 0.1% | $133.48 | — | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 233,016 (-21.4%) | $12.49M (-14.6%) | 0.2% | $28.49 | — | ST STR FINL ETF | 81369Y605 |
| CMI | CUMMINS INC | 14,398 (-5.7%) | $10.27M (+25.0%) | 0.2% | $144.73 | — | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 285,425 (-4.8%) | $20M (+11.3%) | 0.4% | $57.35 | — | COM | 174610105 |
| IVW | ISHARES TR | 85,687 (-1.3%) | $11.78M (+20.1%) | 0.2% | $90.07 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 244,497 (-6.8%) | $26.03M (-6.8%) | 0.5% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 82,026 (-1.3%) | $12.17M (+17.8%) | 0.2% | $101.83 | — | CORE S&P SCP ETF | 464287804 |
| CATH | GLOBAL X FDS | 6,136 (-79.5%) | $543K (-76.8%) | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| PG | PROCTER & GAMBLE CO | 48,386 (-21.2%) | $7.095M (-20.0%) | 0.1% | $126.97 | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,190 (-9.5%) | $21.15M (-7.7%) | 0.4% | $190.33 | — | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 52,652 (-35.0%) | $2.047M (-46.1%) | 0.0% | $69.39 | — | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 97,691 (-5.3%) | $8.864M (-16.3%) | 0.2% | $70.49 | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 17,587 (-18.3%) | $9.033M (-16.0%) | 0.2% | $442.54 | — | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 29,015 (-1.4%) | $10.61M (+19.3%) | 0.2% | $211.92 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 14,062 (-31.8%) | $6.907M (-19.6%) | 0.1% | $396.27 | — | SHS | G8994E103 |
| WMT | WALMART INC | 67,904 (-10.0%) | $7.691M (-17.9%) | 0.2% | $51.87 | — | COM | 931142103 |
| AMGN | AMGEN INC | 11,639 (-29.8%) | $4.215M (-27.7%) | 0.1% | $259.82 | — | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 21,839 (-33.9%) | $4.953M (-24.3%) | 0.1% | $188.20 | — | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 17,294 (-30.5%) | $6.399M (-19.8%) | 0.1% | $253.57 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 146,911 (-4.0%) | $7.802M (-16.8%) | 0.2% | $53.82 | — | ST STR ENERG ETF | 81369Y506 |
| J | JACOBS SOLUTIONS INC | 21,794 (-33.6%) | $2.746M (-34.3%) | 0.1% | $124.26 | — | COM | 46982L108 |
| DE | DEERE & CO | 21,713 (-1.1%) | $13.77M (+11.3%) | 0.3% | $339.00 | — | COM | 244199105 |
| KR | KROGER CO | 30,981 (-27.9%) | $1.72M (-44.6%) | 0.0% | $54.90 | — | COM | 501044101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,752 (-2.2%) | $13.19M (+11.6%) | 0.3% | $285.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 98,543 (-6.2%) | $32.26M (+4.4%) | 0.6% | $95.15 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 45,485 (-11.6%) | $16.07M (+8.8%) | 0.3% | $128.00 | — | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 16,057 (-33.0%) | $3.403M (-27.5%) | 0.1% | $173.06 | — | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-28.6%) | $3.744M (-25.5%) | 0.1% | $556670.80 | — | CL A | 084670108 |
| KO | COCA COLA CO | 54,870 (-26.9%) | $4.459M (-21.9%) | 0.1% | $45.22 | — | COM | 191216100 |
| MCK | MCKESSON CORP | 6,956 (-6.6%) | $5.256M (-18.4%) | 0.1% | $279.29 | — | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 79,058 (-7.2%) | $15.06M (-6.8%) | 0.3% | $79.17 | — | COM | 235851102 |
| IWR | ISHARES TR | 126,173 (-4.6%) | $13.92M (+8.3%) | 0.3% | $72.77 | — | RUS MID CAP ETF | 464287499 |
| PINS | PINTEREST INC | 428,091 (-1.5%) | $9.003M (+12.9%) | 0.2% | $29.97 | — | CL A | 72352L106 |
| F | FORD MTR CO | 776,514 (-8.3%) | $10.79M (+10.5%) | 0.2% | $10.55 | — | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 99,264 (-7.3%) | $25.21M (-3.7%) | 0.5% | $109.81 | — | COM | 478160104 |
| IJH | ISHARES TR | 172,251 (-6.2%) | $13.28M (+7.1%) | 0.3% | $69.22 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 77,006 (-11.8%) | $10.78M (+8.9%) | 0.2% | $50.63 | — | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 13,745 (-6.2%) | $13.22M (-6.2%) | 0.3% | $987.55 | — | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 4,550 (-21.3%) | $1.809M (-32.1%) | 0.0% | $365.71 | — | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 17,727 (-34.7%) | $2.921M (-21.1%) | 0.1% | $107.31 | — | COM | 889478103 |
| TJX | TJX COS INC NEW | 47,613 (-4.7%) | $7.213M (-9.6%) | 0.1% | $46.39 | — | COM | 872540109 |
| VIRT | VIRTU FINL INC | 88,132 (-13.7%) | $5.25M (+17.0%) | 0.1% | $24.06 | — | CL A | 928254101 |
| MRK | MERCK & CO INC | 145,489 (-10.0%) | $18.7M (-3.9%) | 0.4% | $70.49 | — | COM | 58933Y105 |
| BBY | BEST BUY INC | 69,536 (-1.3%) | $5.276M (+16.6%) | 0.1% | $70.40 | — | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 4,743 (-1.8%) | $4.797M (+17.3%) | 0.1% | $404.71 | — | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 503 (-70.9%) | $265K (-72.8%) | 0.0% | $575.21 | — | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,024 (-11.9%) | $8.018M (-8.0%) | 0.2% | $273.22 | — | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 81,564 (-16.9%) | $2.608M (-20.8%) | 0.1% | $19.29 | — | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 8,552 (-27.1%) | $2.893M (-18.5%) | 0.1% | $252.69 | — | COM | 025816109 |
| UNP | UNION PAC CORP | 24,054 (-1.3%) | $6.543M (+10.7%) | 0.1% | $116.54 | — | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,606 (-32.6%) | $1.55M (+66.1%) | 0.0% | $132.42 | — | ORD SHS | G7997R103 |
| INTU | INTUIT | 2,512 (-13.5%) | $656K (-47.8%) | 0.0% | $343.12 | — | COM | 461202103 |
| COR | CENCORA INC | 8,955 (-10.1%) | $2.534M (-19.0%) | 0.1% | $145.32 | — | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,763 (-23.9%) | $906K (-39.3%) | 0.0% | $93.07 | — | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 3,155 (-1.8%) | $1.607M (-26.7%) | 0.0% | $353.76 | — | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 36,021 (-35.8%) | $960K (-37.7%) | 0.0% | $15.65 | — | COM SER A | 934423104 |
| XLC | SELECT SECTOR SPDR TR | 76,063 (-3.3%) | $8.149M (-6.6%) | 0.2% | $49.14 | — | ST STR SVC ETF | 81369Y852 |
| IOO | ISHARES TR | 66,599 (-5.6%) | $9.097M (+6.6%) | 0.2% | $80.46 | — | GLOBAL 100 ETF | 464287572 |
| EL | LAUDER ESTEE COS INC | 10,894 (-44.9%) | $860K (-39.4%) | 0.0% | $76.43 | — | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 6,581 (-52.9%) | $475K (-52.7%) | 0.0% | $61.63 | — | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,454 (-34.3%) | $392K (-57.1%) | 0.0% | $71.14 | — | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 26,858 (-7.7%) | $5.096M (-9.2%) | 0.1% | $93.26 | — | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 10,665 (-33.8%) | $808K (-38.3%) | 0.0% | $93.32 | — | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,704 (-5.7%) | $13.42M (+3.8%) | 0.3% | $140.93 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 39,487 (-1.2%) | $3.271M (+17.4%) | 0.1% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 8,783 (-40.7%) | $702K (-40.4%) | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| WSM | WILLIAMS SONOMA INC | 11,959 (-5.7%) | $2.788M (+20.5%) | 0.1% | $84.80 | — | COM | 969904101 |
| GVI | ISHARES TR | 10,466 (-28.9%) | $1.11M (-29.3%) | 0.0% | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| TEL | TE CONNECTIVITY PLC | 2,509 (-43.9%) | $506K (-45.9%) | 0.0% | $165.77 | — | ORD SHS | G87052109 |
| XLY | SELECT SECTOR SPDR TR | 116,171 (-4.1%) | $13.62M (+3.2%) | 0.3% | $97.71 | — | ST STR DISCR ETF | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 19,056 (-38.1%) | $839K (-33.3%) | 0.0% | $33.54 | — | ST STR REAL ETF | 81369Y860 |
| MOS | MOSAIC CO | 24,271 (-30.8%) | $514K (-42.5%) | 0.0% | $26.30 | — | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 8,310 (-8.9%) | $2.616M (-12.7%) | 0.1% | $97.67 | — | COM | 863667101 |
| LOW | LOWES COS INC | 8,883 (-9.8%) | $1.959M (-15.8%) | 0.0% | $133.44 | — | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 8,245 (-2.8%) | $1.892M (+23.9%) | 0.0% | $31.18 | — | COM | 858119100 |
| QUAL | ISHARES TR | 30,979 (-7.8%) | $6.798M (+5.5%) | 0.1% | $136.51 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 46,304 (-13.2%) | $2.099M (-14.2%) | 0.0% | $47.11 | — | ST STR UTIL ETF | 81369Y886 |
| SNY | SANOFI SA | 6,184 (-50.2%) | $264K (-55.9%) | 0.0% | $49.61 | — | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 3,260 (-33.2%) | $2.347M (-12.4%) | 0.0% | $320.76 | — | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 2,628 (-35.6%) | $868K (-27.2%) | 0.0% | $171.02 | — | COM | 89417E109 |
| NKE | NIKE INC | 14,089 (-17.1%) | $578K (-35.6%) | 0.0% | $90.77 | — | CL B | 654106103 |
| UMBF | UMB FINL CORP | 12,030 (-33.3%) | $1.717M (-15.5%) | 0.0% | $110.25 | — | COM | 902788108 |
| ITM | VANECK ETF TRUST | 33,235 (-17.7%) | $1.562M (-16.7%) | 0.0% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| NUE | NUCOR CORP | 9,303 (-10.6%) | $2.072M (+17.8%) | 0.0% | $94.50 | — | COM | 670346105 |
| LIN | LINDE PLC | 3,530 (-18.4%) | $1.832M (-14.6%) | 0.0% | $396.30 | — | SHS | G54950103 |
| STRL | STERLING INFRASTRUCTURE INC | 843 (-13.7%) | $708K (+77.8%) | 0.0% | $174.59 | — | COM | 859241101 |
| CTVA | CORTEVA INC | 19,094 (-16.6%) | $1.617M (-15.6%) | 0.0% | $47.32 | — | COM | 22052L104 |
| DOW | DOW HLDGS INC | 18,276 (-4.3%) | $500K (-37.1%) | 0.0% | $36.77 | — | COM | 260557103 |
| SHV | ISHARES TR | 10,975 (-18.7%) | $1.211M (-18.7%) | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| FITB | FIFTH THIRD BANCORP | 59,015 (-10.2%) | $3.327M (+9.0%) | 0.1% | $44.47 | — | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,085 (-25.2%) | $380K (-41.4%) | 0.0% | $121.59 | — | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 11,225 (-1.4%) | $2.667M (+10.9%) | 0.1% | $52.05 | — | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 32,812 (-1.5%) | $8.389M (+3.2%) | 0.2% | $35.91 | — | COM | 56585A102 |
| IGOV | ISHARES TR | 70,567 (-7.7%) | $2.895M (-7.8%) | 0.1% | $41.01 | — | INTL TREA BD ETF | 464288117 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,433 (-24.9%) | $416K (-36.8%) | 0.0% | $211.83 | — | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 7,032 (-21.3%) | $342K (-41.2%) | 0.0% | $46.81 | — | COM | 674599105 |
| HD | HOME DEPOT INC | 23,356 (-4.0%) | $8.237M (+2.9%) | 0.2% | $154.09 | — | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,482 (-13.6%) | $578K (-28.8%) | 0.0% | $357.46 | — | COM | 40412C101 |
| IVE | ISHARES TR | 24,404 (-2.9%) | $5.541M (+4.4%) | 0.1% | $188.86 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 4,784 (-30.7%) | $515K (-29.8%) | 0.0% | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| VEEV | VEEVA SYS INC | 44,367 (-3.5%) | $7.874M (-2.5%) | 0.2% | $207.82 | — | CL A COM | 922475108 |
| FDX | FEDEX CORP | 3,471 (-3.9%) | $1.087M (-15.5%) | 0.0% | $196.55 | — | COM | 31428X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,433 (-3.8%) | $1.388M (+16.6%) | 0.0% | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| AMT | AMERICAN TOWER CORP | 5,187 (-14.3%) | $848K (-18.8%) | 0.0% | $206.85 | — | COM | 03027X100 |
| SF | STIFEL FINL CORP | 3,879 (-38.0%) | $271K (-41.5%) | 0.0% | $111.35 | — | COM | 860630102 |
| CSX | CSX CORP | 83,591 (-9.3%) | $3.973M (+5.0%) | 0.1% | $27.28 | — | COM | 126408103 |
| NEM | NEWMONT CORP | 4,579 (-19.4%) | $428K (-30.5%) | 0.0% | $62.34 | — | COM | 651639106 |
| TGT | TARGET CORP | 102,836 (-8.4%) | $13.43M (-1.3%) | 0.3% | $120.07 | — | COM | 87612E106 |
| MOG/A | MOOG INC | 1,603 (-7.6%) | $679K (+33.9%) | 0.0% | $158.71 | — | CL A | 615394202 |
| COF | CAPITAL ONE FINL CORP | 15,662 (-13.8%) | $3.142M (-5.2%) | 0.1% | $70.62 | — | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 2,109 (-12.9%) | $859K (-16.6%) | 0.0% | $322.75 | — | COM | 78409V104 |
| BP | BP PLC | 11,566 (-8.8%) | $427K (-28.3%) | 0.0% | $28.79 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 2,791 (-34.3%) | $277K (-37.6%) | 0.0% | $169.99 | — | COM | 81762P102 |
| ETN | EATON CORP PLC | 4,424 (-8.1%) | $1.885M (+9.5%) | 0.0% | $108.49 | — | SHS | G29183103 |
| IHDG | WISDOMTREE TR | 46,578 (-1.5%) | $2.44M (+7.1%) | 0.0% | $40.20 | — | ITL HDG QTLY DIV | 97717X594 |
| ECL | ECOLAB INC | 4,132 (-16.1%) | $1.151M (-12.1%) | 0.0% | $145.89 | — | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 6,762 (-6.7%) | $1.507M (-9.5%) | 0.0% | $124.87 | — | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,114 (-14.7%) | $15.5M (-1.0%) | 0.3% | $238.40 | — | COM | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,318 (-32.4%) | $307K (-33.8%) | 0.0% | $129.79 | — | COM | 416515104 |
| MGC | VANGUARD WORLD FD | 6,185 (-4.9%) | $1.692M (+10.1%) | 0.0% | $127.06 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,772 (-5.3%) | $747K (+25.7%) | 0.0% | $46.09 | — | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 16,984 (-12.1%) | $873K (+20.4%) | 0.0% | $33.47 | — | COM | 844741108 |
| TTE | TOTALENERGIES SE | 6,506 (-8.7%) | $506K (-21.9%) | 0.0% | $63.23 | — | ACT | F92124100 |
| ACWV | ISHARES INC | 28,753 (-4.5%) | $3.457M (-3.9%) | 0.1% | $117.23 | — | MSCI GBL MIN VOL | 464286525 |
| WDC | WESTERN DIGITAL CORP | 689 (-37.8%) | $440K (+47.0%) | 0.0% | $251.23 | — | COM | 958102105 |
| FELE | FRANKLIN ELEC INC | 20,053 (-8.0%) | $2.149M (+7.0%) | 0.0% | $100.43 | — | COM | 353514102 |
| ANET | ARISTA NETWORKS INC | 56,564 (-26.7%) | $9.609M (+1.5%) | 0.2% | $87.36 | — | COM SHS | 040413205 |
| XBI | SPDR SERIES TRUST | 5,669 (-5.0%) | $897K (+17.7%) | 0.0% | $83.50 | — | ST STR SP BIOT | 78464A870 |
| CUBE | CUBESMART | 5,801 (-41.6%) | $231K (-36.6%) | 0.0% | $39.10 | — | COM | 229663109 |
| DVY | ISHARES TR | 67,856 (-1.9%) | $10.61M (+1.3%) | 0.2% | $118.73 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 8,687 (-14.4%) | $713K (-14.9%) | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,586 (-20.7%) | $221K (-35.7%) | 0.0% | $22.43 | — | COM | 136385101 |
| FIX | COMFORT SYS USA INC | 249 (-7.4%) | $494K (+33.0%) | 0.0% | $434.87 | — | COM | 199908104 |
| KGC | KINROSS GOLD CORP | 14,541 (-2.4%) | $343K (-24.5%) | 0.0% | $8.90 | — | COM | 496902404 |
| EEM | ISHARES TR | 43,166 (-13.8%) | $2.953M (+3.9%) | 0.1% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 659 (-14.4%) | $297K (-26.2%) | 0.0% | $669.91 | — | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 3,340 (-4.4%) | $587K (-15.1%) | 0.0% | $63.77 | — | COM | 25278X109 |
| AZO | AUTOZONE INC | 472 (-1.0%) | $1.508M (-6.4%) | 0.0% | $1485.37 | — | COM | 053332102 |
| USMV | ISHARES TR | 2,712 (-30.5%) | $262K (-27.7%) | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 25,473 (-8.2%) | $1.295M (-6.7%) | 0.0% | $62.06 | — | ST STR MATER ETF | 81369Y100 |
| UAL | UNITED AIRLS HLDGS INC | 9,012 (-26.8%) | $1.226M (+8.1%) | 0.0% | $51.72 | — | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 493 (-4.1%) | $307K (-22.6%) | 0.0% | $578.23 | — | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 27,296 (-3.2%) | $2.127M (-3.8%) | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| CCK | CROWN HLDGS INC | 98,384 (-9.7%) | $11M (+0.8%) | 0.2% | $99.49 | — | COM | 228368106 |
| DON | WISDOMTREE TR | 6,142 (-24.7%) | $347K (-19.0%) | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| TRMB | TRIMBLE INC | 4,106 (-7.8%) | $210K (-27.7%) | 0.0% | $79.19 | — | COM | 896239100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,907 (-9.5%) | $578K (+15.4%) | 0.0% | $207.79 | — | NASDAQ 100 ETF | 46138G649 |
| EFV | ISHARES TR | 15,523 (-8.8%) | $1.188M (-6.1%) | 0.0% | $65.68 | — | EAFE VALUE ETF | 464288877 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,274 (-16.1%) | $751K (-8.8%) | 0.0% | $193.63 | — | COM | 43300A203 |
| EZU | ISHARES INC | 10,127 (-18.2%) | $704K (-9.2%) | 0.0% | $62.53 | — | MSCI EURZONE ETF | 464286608 |
| SAN | BANCO SANTANDER SA | 29,735 (-1.1%) | $410K (+21.1%) | 0.0% | $4.01 | — | ADR | 05964H105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,771 (-5.7%) | $1.399M (-4.8%) | 0.0% | $202.30 | — | COM | 009158106 |
| BCS | BARCLAYS PLC | 18,754 (-9.3%) | $504K (+15.1%) | 0.0% | $10.12 | — | ADR | 06738E204 |
| OKE | ONEOK INC NEW | 3,931 (-12.9%) | $342K (-16.2%) | 0.0% | $63.60 | — | COM | 682680103 |
| MTZ | MASTEC INC | 858 (-5.2%) | $357K (+22.6%) | 0.0% | $209.86 | — | COM | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,129 (-2.6%) | $382K (+19.1%) | 0.0% | $182.09 | — | COM | 008252108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,474 (-4.4%) | $961K (+6.7%) | 0.0% | $60.14 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 3,718 (-12.7%) | $504K (-10.5%) | 0.0% | $107.51 | — | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,867 (-14.9%) | $539K (-9.6%) | 0.0% | $50.76 | — | COM | 169656105 |
| ACIW | ACI WORLDWIDE INC | 6,355 (-1.4%) | $320K (+21.0%) | 0.0% | $46.57 | — | COM | 004498101 |
| SHM | SPDR SERIES TRUST | 49,556 (-2.5%) | $2.377M (-2.3%) | 0.0% | $46.98 | — | ST NUVE TERM ETF | 78468R739 |
| CVE | CENOVUS ENERGY INC | 11,272 (-10.5%) | $280K (-16.3%) | 0.0% | $13.96 | — | COM | 15135U109 |
| DHS | WISDOMTREE TR | 2,306 (-20.1%) | $262K (-16.8%) | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| FAF | FIRST AMERN FINL CORP | 14,795 (-16.2%) | $1.015M (-4.7%) | 0.0% | $47.94 | — | COM | 31847R102 |
| WFC | WELLS FARGO & CO | 313,193 (-3.8%) | $25.88M (-0.2%) | 0.5% | $28.38 | — | COM | 949746101 |
| IWD | ISHARES TR | 23,933 (-12.6%) | $5.802M (-0.8%) | 0.1% | $173.35 | — | RUS 1000 VAL ETF | 464287598 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,201 (-1.7%) | $362K (+15.3%) | 0.0% | $6.62 | — | SPONSORED ADS | 606822104 |
| EMXC | ISHARES INC | 2,187 (-36.6%) | $224K (-17.6%) | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| NTRS | NORTHERN TR CORP | 2,405 (-9.7%) | $418K (+12.5%) | 0.0% | $78.78 | — | COM | 665859104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,920 (-7.6%) | $581K (-7.2%) | 0.0% | $31.55 | — | MERGE ARBIT ETF | 45409B800 |
| FCX | FREEPORT MCMORAN INC | 16,699 (-10.3%) | $1.05M (-4.0%) | 0.0% | $42.30 | — | CL B | 35671D857 |
| VALE | VALE S A | 15,201 (-11.2%) | $229K (-16.1%) | 0.0% | $14.48 | — | SPONSORED ADS | 91912E105 |
| HEI/A | HEICO CORP NEW | 1,027 (-2.4%) | $265K (+19.3%) | 0.0% | $259.47 | — | CL A | 422806208 |
| PH | PARKER-HANNIFIN CORP | 628 (-1.7%) | $614K (+7.4%) | 0.0% | $592.91 | — | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 3,990 (-7.4%) | $1.079M (-3.8%) | 0.0% | $170.14 | — | COM | 452308109 |
| LPLA | LPL FINL HLDGS INC | 1,179 (-5.1%) | $332K (-11.1%) | 0.0% | $283.91 | — | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 9,352 (-3.8%) | $902K (+4.6%) | 0.0% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 6,655 (-13.8%) | $504K (-6.9%) | 0.0% | $59.80 | — | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 1,511 (-8.7%) | $322K (-10.3%) | 0.0% | $173.33 | — | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 12,627 (-6.2%) | $3.289M (-1.1%) | 0.1% | $65.77 | — | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 2,880 (-3.7%) | $629K (+6.1%) | 0.0% | $175.10 | — | COM | 743315103 |
| FTI | TECHNIPFMC PLC | 3,635 (-9.4%) | $241K (-13.1%) | 0.0% | $56.35 | — | COM | G87110105 |
| AFL | AFLAC INC | 4,409 (-12.6%) | $517K (-6.5%) | 0.0% | $47.64 | — | COM | 001055102 |
| BNPQY | BNP PARIBAS | 7,244 (-12.7%) | $423K (+9.2%) | 0.0% | $26.07 | — | SPONSORED ADR | 05565A202 |
| ORN | ORION GROUP HLDGS INC | 10,792 (-19.9%) | $182K (+23.6%) | 0.0% | $7.15 | — | COM | 68628V308 |
| EW | EDWARDS LIFESCIENCES CORP | 25,327 (-12.8%) | $2.291M (-1.5%) | 0.0% | $59.98 | — | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 6,006 (-4.7%) | $648K (+5.3%) | 0.0% | $71.02 | — | COM | 744320102 |
| EFG | ISHARES TR | 3,690 (-3.6%) | $459K (+7.7%) | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| NTES | NETEASE COM INC | 2,456 (-2.8%) | $315K (+11.2%) | 0.0% | $105.56 | — | SPONSORED ADS | 64110W102 |
| SCHM | SCHWAB STRATEGIC TR | 9,513 (-7.7%) | $351K (+9.9%) | 0.0% | $40.97 | — | US MID-CAP ETF | 808524508 |
| WAB | WABTEC | 2,034 (-1.8%) | $548K (+6.0%) | 0.0% | $128.52 | — | COM | 929740108 |
| SGIOY | SHIONOGI & CO LTD | 11,650 (-2.6%) | $99,957 (-23.4%) | 0.0% | $9.06 | — | UNSPONSORED ADS | 824667109 |
| EA | ELECTRONIC ARTS INC | 1,117 (-12.2%) | $229K (-11.7%) | 0.0% | $148.75 | — | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 31,443 (-9.1%) | $5.688M (-0.5%) | 0.1% | $65.83 | — | COM | 718172109 |
| MMM | 3M CO | 16,319 (-9.3%) | $2.642M (+1.1%) | 0.1% | $96.68 | — | COM | 88579Y101 |
| MTB | M & T BK CORP | 1,487 (-5.5%) | $354K (+8.8%) | 0.0% | $221.15 | — | COM | 55261F104 |
| UNM | UNUM GROUP | 8,228 (-15.1%) | $736K (+3.9%) | 0.0% | $30.17 | — | COM | 91529Y106 |
| SYY | SYSCO CORP | 14,888 (-12.7%) | $1.244M (+2.3%) | 0.0% | $58.93 | — | COM | 871829107 |
| NVR | NVR INC | 173 (-5.5%) | $1.179M (-2.3%) | 0.0% | $7166.99 | — | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 8,023 (-2.8%) | $582K (+4.8%) | 0.0% | $118.56 | — | COM | 37940X102 |
| SOLV | SOLVENTUM CORP | 3,638 (-6.5%) | $281K (+10.5%) | 0.0% | $74.29 | — | COM SHS | 83444M101 |
| ITOCY | ITOCHU CORP | 14,651 (-5.8%) | $167K (-13.4%) | 0.0% | $24.06 | — | SPON ADR | 465717106 |
| AME | AMETEK INC | 1,164 (-2.7%) | $282K (+9.8%) | 0.0% | $223.27 | — | COM | 031100100 |
| EG | EVEREST GROUP LTD | 1,265 (-13.0%) | $452K (-4.9%) | 0.0% | $218.84 | — | COM | G3223R108 |
| IUSG | ISHARES TR | 1,970 (-12.1%) | $371K (+6.6%) | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,929 (-1.5%) | $235K (+10.7%) | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| AHCO | ADAPTHEALTH CORP | 11,090 (-4.2%) | $116K (-16.1%) | 0.0% | $10.23 | — | COMMON STOCK | 00653Q102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,542 (-1.0%) | $254K (+9.2%) | 0.0% | $41.97 | — | SHS | G25839104 |
| APO | APOLLO GLOBAL MGMT INC | 6,229 (-3.1%) | $737K (+2.8%) | 0.0% | $105.38 | — | COM | 03769M106 |
| FFIV | F5 INC | 983 (-26.9%) | $409K (+5.1%) | 0.0% | $276.25 | — | COM | 315616102 |
| CBRE | CBRE GROUP INC | 2,551 (-4.5%) | $344K (-5.0%) | 0.0% | $116.96 | — | CL A | 12504L109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 1,267 (-6.2%) | $256K (+7.5%) | 0.0% | $141.04 | — | SPONSORED ADR | 23304Y100 |
| PJT | PJT PARTNERS INC | 1,924 (-1.5%) | $290K (+6.4%) | 0.0% | $121.30 | — | COM CL A | 69343T107 |
| GDOT | GREEN DOT CORP | 11,059 (-6.0%) | $149K (+13.2%) | 0.0% | $12.39 | — | CL A | 39304D102 |
| XAR | SPDR SERIES TRUST | 3,630 (-11.8%) | $1.03M (-1.4%) | 0.0% | $160.69 | — | ST STR SP AERO | 78464A631 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 (-3.6%) | $217K (+6.9%) | 0.0% | $183.08 | — | COM | 679580100 |
| SCHD | SCHWAB STRATEGIC TR | 12,942 (-6.4%) | $410K (-3.2%) | 0.0% | $27.84 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,982 (-3.7%) | $325K (-4.0%) | 0.0% | $14.78 | — | PFD ETF | 46138E511 |
| DGRW | WISDOMTREE TR | 6,828 (-6.2%) | $653K (+2.1%) | 0.0% | $84.15 | — | US QTLY DIV GRT | 97717X669 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,277 (-17.1%) | $447K (+2.8%) | 0.0% | $146.86 | — | COM | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 13,418 (-8.5%) | $511K (-2.3%) | 0.0% | $31.61 | — | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 1,044 (-13.2%) | $267K (-3.8%) | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 4,759 (-13.5%) | $522K (-1.6%) | 0.0% | $110.40 | — | COM | 494368103 |
| BHP | BHP BILLITON LIMITED | 4,516 (-10.7%) | $376K (+2.2%) | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| JHG | JANUS HENDERSON GROUP PLC OR | 6,040 (-3.2%) | $314K (-2.1%) | 0.0% | $31.08 | — | ORD SHS | G4474Y214 |
| ACWI | ISHARES TR | 12,794 (-11.6%) | $2.008M (+0.3%) | 0.0% | $126.50 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 5,156 (-4.6%) | $785K (-0.5%) | 0.0% | $138.81 | — | ST STR SP DIV | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 2,007 (-3.9%) | $413K (+1.0%) | 0.0% | $115.29 | — | COM | 237194105 |
| FN | FABRINET | 484 (-6.2%) | $272K (+1.1%) | 0.0% | $492.64 | — | SHS | G3323L100 |
| AER | AERCAP HOLDINGS NV | 1,785 (-4.9%) | $260K (+1.1%) | 0.0% | $98.29 | — | SHS | N00985106 |
| SNPS | SYNOPSYS INC | 564 (-10.3%) | $252K (+0.9%) | 0.0% | $477.83 | — | COM | 871607107 |
| DLN | WISDOMTREE TR | 2,211 (-6.6%) | $213K (+0.8%) | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| RIO | RIO TINTO PLC | 3,176 (-2.2%) | $301K (-0.5%) | 0.0% | $66.36 | — | SPONSORED ADR | 767204100 |
| TDG | TRANSDIGM GROUP INC | 233 (-12.7%) | $310K (+0.3%) | 0.0% | $707.98 | — | COM | 893641100 |
| NSRGY | NESTLE S A | 2,210 (-5.5%) | $228K (-0.3%) | 0.0% | $99.34 | — | SPONSORED ADR | 641069406 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,481 (-10.4%) | $548K (-0.1%) | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 603,781 | $415M | 8.3% | $369.24 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,314,212 | $165M | 3.3% | $50.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 1,922,651 | $117M | 2.3% | $39.75 | — | ST STR P500VAL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 172,006 | $23.66M | 0.5% | $111.02 | — | SMLLCP 600 IDX | 921932828 |
| OEF | ISHARES TR | 74,354 | $27.2M | 0.5% | $216.93 | — | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 148,192 | $19.32M | 0.4% | $103.67 | — | MIDCP 400 IDX | 921932885 |
| GWW | WW GRAINGER INC | 3,437 | $4.676M | 0.1% | $511.83 | — | COM | 384802104 |
| URI | UNITED RENTALS INC | 2,139 | $2.423M | 0.0% | $511.37 | — | COM | 911363109 |
| IDEV | ISHARES TR | 82,655 | $7.357M | 0.1% | $76.28 | — | CORE MSCI INTL | 46435G326 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,123 | $1.981M | 0.0% | $326.24 | — | COM | 036752103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 92,381 | $989K | 0.0% | $4.90 | — | COM | 53228F101 |
| SCHG | SCHWAB STRATEGIC TR | 72,707 | $2.46M | 0.0% | $35.26 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 17,556 | $2.063M | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,505 | $944K | 0.0% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| PKG | PACKAGING CORP AMER | 10,426 | $2.484M | 0.0% | $101.60 | — | COM | 695156109 |
| IYW | ISHARES TR | 3,248 | $819K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,830 | $533K | 0.0% | $12.68 | — | COM | 21874A106 |
| THFF | FIRST FINANCIAL CORPORATION | 13,693 | $1.06M | 0.0% | $22.10 | — | COM | 320218100 |
| IPAR | INTERPARFUMS INC | 8,297 | $928K | 0.0% | $62.12 | — | COM | 458334109 |
| BALL | BALL CORP | 51,843 | $3.235M | 0.1% | $38.61 | — | COM | 058498106 |
| COHR | COHERENT CORP | 1,010 | $398K | 0.0% | $213.35 | — | COM | 19247G107 |
| ARW | ARROW ELECTRS INC | 2,227 | $475K | 0.0% | $133.54 | — | COM | 042735100 |
| FRME | FIRST MERCHANTS CORP | 28,415 | $1.241M | 0.0% | $30.38 | — | COM | 320817109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,390 | $519K | 0.0% | $93.61 | — | TECH ALPHADEX | 33734X176 |
| CMPS | COMPASS PATHWAYS PLC | 15,265 | $216K | 0.0% | $2.98 | — | SPONSORED ADS | 20451W101 |
| ATI | ATI INC | 2,516 | $496K | 0.0% | $68.45 | — | COM | 01741R102 |
| MGV | VANGUARD WORLD FD | 6,786 | $1.109M | 0.0% | $87.78 | — | MEGA CAP VAL ETF | 921910840 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $212K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| SCHK | SCHWAB STRATEGIC TR | 23,064 | $832K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| FNDA | SCHWAB STRATEGIC TR | 18,596 | $708K | 0.0% | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| MNAT | MARQUETTE NATL CORP | 18,564 | $686K | 0.0% | $29.20 | — | COM | 571599109 |
| PACK | RANPAK HOLDINGS CORP | 23,000 | $168K | 0.0% | $4.38 | — | COM CL A | 75321W103 |
| QQQE | DIREXION SHARES ETF TRUST | 3,400 | $415K | 0.0% | $90.34 | — | NASDAQ 100 EQ WT | 25459Y207 |
| NACP | TIDAL TRUST III | 6,024 | $366K | 0.0% | $43.96 | — | NAACP MINO ETF | 45259A209 |
| ING | ING GROEP N.V. | 13,867 | $435K | 0.0% | $14.21 | — | SPONSORED ADR | 456837103 |
| MDT | MEDTRONIC PLC | 8,821 | $690K | 0.0% | $80.20 | — | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 3,437 | $344K | 0.0% | $52.86 | — | COM | 428291108 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $262K | 0.0% | $126.79 | — | COM | 911922102 |
| MG | MISTRAS GROUP INC | 20,000 | $349K | 0.0% | $6.80 | — | COM | 60649T107 |
| RWO | SPDR INDEX SHS FDS | 13,303 | $661K | 0.0% | $45.77 | — | ST DOW GLOBA ETF | 78463X749 |
| MFC | MANULIFE FINL CORP | 8,284 | $336K | 0.0% | $27.64 | — | COM | 56501R106 |
| MDYG | SPDR SERIES TRUST | 3,000 | $336K | 0.0% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 8,900 | $265K | 0.0% | $31.09 | — | SPONSORED ADS B | 893870204 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,978 | $347K | 0.0% | $82.24 | — | COM | 05550J101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,108 | $201K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| ICF | ISHARES TR | 7,541 | $510K | 0.0% | $61.19 | — | SELECT US REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 10,985 | $398K | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 9,844 | $1.543M | 0.0% | $93.94 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 4,600 | $350K | 0.0% | $45.07 | — | MSCI ACWI EX US | 464288240 |
| BTI | BRITISH AMERN TOB PLC | 9,349 | $577K | 0.0% | $38.28 | — | SPONSORED ADR | 110448107 |
| WS | WORTHINGTON STL INC | 10,400 | $349K | 0.0% | $27.30 | — | COM SHS | 982104101 |
| CPAY | CORPAY INC | 762 | $254K | 0.0% | $327.56 | — | COM SHS | 219948106 |
| CODYY | COMPAGNIE DE ST GOBAIN | 17,886 | $324K | 0.0% | $13.05 | — | UNSPONSORD ADS | 204280309 |
| FAST | FASTENAL CO | 18,150 | $872K | 0.0% | $30.28 | — | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,611 | $557K | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| HUBB | HUBBELL INC | 978 | $512K | 0.0% | $371.64 | — | COM | 443510607 |
| CLX | CLOROX CO DEL | 3,211 | $306K | 0.0% | $113.33 | — | COM | 189054109 |
| CPKRF | CANADA PACKERS INC | 20,000 | $266K | 0.0% | $12.33 | — | COM | 135180107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,158 | $274K | 0.0% | $77.49 | — | COM | 13646K108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,785 | $236K | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| CHD | CHURCH & DWIGHT CO INC | 7,589 | $735K | 0.0% | $40.30 | — | COM | 171340102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,141 | $362K | 0.0% | $263.15 | — | COM | G7496G103 |
| AN | AUTONATION INC | 2,352 | $437K | 0.0% | $127.75 | — | COM | 05329W102 |
| UPS | UNITED PARCEL SVCS INC | 2,295 | $247K | 0.0% | $108.88 | — | CL B | 911312106 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,400 | $559K | 0.0% | $18.46 | — | COM | 981811102 |
| SEOAY | STORA ENSO OYJ | 17,000 | $181K | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| EMB | ISHARES TR | 4,486 | $433K | 0.0% | $92.73 | — | JPMORGAN USD EMG | 464288281 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,248 | $274K | 0.0% | $20.47 | — | COM NEW | 035710839 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $238K | 0.0% | $401.62 | — | COM NEW | 620076307 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,681 | $722K | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| RLI | RLI CORP | 4,715 | $279K | 0.0% | $57.40 | — | COM | 749607107 |
| CRH | CRH PLC | 5,504 | $589K | 0.0% | $54.43 | — | ORD | G25508105 |
| FNWD | FINWARD BANCORP | 15,999 | $588K | 0.0% | $29.31 | — | COM | 31812F109 |
| FLOT | ISHARES TR | 28,656 | $1.463M | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| CTAS | CINTAS CORP | 21,370 | $3.635M | 0.1% | $153.43 | — | COM | 172908105 |
| KKR | KKR & CO INC | 6,128 | $562K | 0.0% | $63.16 | — | COM | 48251W104 |
| IMKTA | INGLES MKTS INC | 2,350 | $208K | 0.0% | $78.02 | — | CL A | 457030104 |
| NPSNY | NASPERS LIMITED | 12,591 | $126K | 0.0% | $13.33 | — | SPONSORED ADR | 631512209 |
| KBSR | KBS REAL ESTAT INVT TR III I | 19,506 | $75,882 | 0.0% | $3.89 | — | COM | 48668L105 |