CIK: 0000821197 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $11,154,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,342,450 | $833,527 | 7.5% | $240.25 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,405,034 | $477,107 | 4.3% | $135.22 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 823,603 | $409,668 | 3.7% | $96.20 | +349.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,905,789 | $391,011 | 3.5% | $87.67 | +129.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,317,146 | $369,168 | 3.3% | $67.84 | +137.0% | COM | 742718109 |
| IWR | ISHARES TR | 2,614,856 | $240,488 | 2.2% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,240,320 | $218,582 | 2.0% | $108.78 | +50.1% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 1,367,767 | $203,688 | 1.8% | $65.68 | +114.5% | COM | 172062101 |
| AMZN | AMAZON COM INC | 920,257 | $201,895 | 1.8% | $162.53 | +21.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 3,093,148 | $194,281 | 1.7% | $23.91 | +141.2% | COM | 969457100 |
| ILOW | AB ACTIVE ETFS INC | 4,152,063 | $172,850 | 1.5% | $37.57 | — | INTL LOW VOLATLT | 00039J822 |
| NDAQ | NASDAQ INC | 1,868,135 | $167,049 | 1.5% | $51.21 | +54.6% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 280,445 | $157,593 | 1.4% | $146.10 | +277.4% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,310,042 | $155,281 | 1.4% | $52.84 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 988,641 | $134,465 | 1.2% | $103.07 | +26.7% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 1,747,061 | $127,972 | 1.1% | $43.62 | +39.8% | SHS | G6700G107 |
| DHR | DANAHER CORPORATION | 645,961 | $127,603 | 1.1% | $106.60 | +81.1% | COM | 235851102 |
| V | VISA INC | 357,020 | $126,760 | 1.1% | $198.63 | +74.7% | COM CL A | 92826C839 |
| AXS | AXIS CAP HLDGS LTD | 1,216,361 | $126,283 | 1.1% | $47.06 | +110.6% | SHS | G0692U109 |
| WM | WASTE MGMT INC DEL | 549,636 | $125,768 | 1.1% | $87.67 | +161.9% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,169,737 | $121,372 | 1.1% | $82.94 | +23.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 405,667 | $121,250 | 1.1% | $260.71 | +16.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 837,953 | $119,986 | 1.1% | $103.88 | +31.9% | COM | 166764100 |
| COR | CENCORA INC | 399,623 | $119,827 | 1.1% | $157.27 | +82.4% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 4,887,034 | $119,439 | 1.1% | $33.68 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 1,263,596 | $118,614 | 1.1% | $65.37 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 1,924,229 | $116,358 | 1.0% | $47.12 | +27.5% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 1,129,510 | $111,539 | 1.0% | $40.91 | +99.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 891,249 | $110,060 | 1.0% | $48.37 | +160.2% | COM | 872540109 |
| KO | COCA COLA CO | 1,482,349 | $104,876 | 0.9% | $36.82 | +89.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 427,561 | $101,768 | 0.9% | $110.53 | +86.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 452,427 | $98,919 | 0.9% | $45.55 | +390.0% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,728,951 | $98,567 | 0.9% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 413,578 | $96,314 | 0.9% | $148.55 | +34.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 317,780 | $92,846 | 0.8% | $216.14 | +40.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 157,812 | $89,454 | 0.8% | $431.30 | +30.3% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 392,504 | $88,898 | 0.8% | $110.68 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 289,084 | $88,604 | 0.8% | $193.68 | +58.8% | SHS | G96629103 |
| QUAL | ISHARES TR | 474,242 | $86,701 | 0.8% | $102.83 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 85,210 | $84,352 | 0.8% | $341.49 | +190.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 204,486 | $80,901 | 0.7% | $333.82 | +11.3% | COM | 863667101 |
| ASML | ASML HOLDING N V | 100,866 | $80,833 | 0.7% | $675.65 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 130,724 | $80,768 | 0.7% | $257.22 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 320,292 | $79,192 | 0.7% | $208.42 | +13.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 489,773 | $76,380 | 0.7% | $96.45 | +63.2% | CL A | 98978V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 602,558 | $76,049 | 0.7% | $98.48 | +21.3% | COM | 025932104 |
| WMT | WALMART INC | 763,829 | $74,687 | 0.7% | $49.19 | +92.7% | COM | 931142103 |
| NDSN | NORDSON CORP | 338,366 | $72,536 | 0.7% | $216.76 | -9.1% | COM | 655663102 |
| PEP | PEPSICO INC | 547,679 | $72,316 | 0.6% | $114.42 | +14.5% | COM | 713448108 |
| LOW | LOWES COS INC | 311,406 | $69,092 | 0.6% | $174.52 | +26.4% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 3,152,122 | $66,825 | 0.6% | $15.78 | +18.5% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO. | 230,250 | $66,752 | 0.6% | $84.13 | +200.3% | COM | 46625H100 |
| INTU | INTUIT | 83,041 | $65,406 | 0.6% | $388.88 | +73.4% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 189,702 | $64,470 | 0.6% | $362.64 | -5.2% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 387,953 | $61,293 | 0.5% | $99.85 | +26.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 109,486 | $60,397 | 0.5% | $418.37 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 153,875 | $59,531 | 0.5% | $477.84 | -19.4% | COM | 00724F101 |
| IWP | ISHARES TR | 404,889 | $56,150 | 0.5% | $87.92 | — | RUS MD CP GR ETF | 464287481 |
| AVY | AVERY DENNISON CORP | 314,937 | $55,262 | 0.5% | $176.01 | -1.9% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 104,004 | $54,840 | 0.5% | $240.38 | +106.6% | COM | 78409V104 |
| IEX | IDEX CORP | 310,743 | $54,557 | 0.5% | $204.02 | -14.0% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 596,196 | $51,970 | 0.5% | $81.93 | +1.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 162,474 | $51,826 | 0.5% | $65.43 | +327.0% | COM | 025816109 |
| CSL | CARLISLE COS INC | 134,194 | $50,108 | 0.4% | $90.00 | +308.3% | COM | 142339100 |
| IWF | ISHARES TR | 112,779 | $47,884 | 0.4% | $152.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 219,750 | $47,420 | 0.4% | $178.18 | — | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 330,506 | $46,889 | 0.4% | $140.94 | -6.8% | COM | 03769M106 |
| GOOG | ALPHABET INC | 261,800 | $46,441 | 0.4% | $107.89 | +52.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 502,632 | $44,930 | 0.4% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 139,691 | $44,374 | 0.4% | $242.49 | +24.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,407 | $43,917 | 0.4% | $168.67 | +201.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 378,398 | $41,355 | 0.4% | $96.18 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 149,336 | $41,165 | 0.4% | $150.38 | +43.6% | COM | 11135F101 |
| IJH | ISHARES TR | 629,522 | $39,043 | 0.4% | $77.85 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 106,002 | $38,865 | 0.3% | $198.92 | +78.9% | COM | 437076102 |
| HUBB | HUBBELL INC | 94,945 | $38,777 | 0.3% | $114.31 | +221.6% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 60,495 | $34,363 | 0.3% | $459.07 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 147,412 | $32,854 | 0.3% | $168.36 | +27.2% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 259,377 | $31,465 | 0.3% | $146.64 | -19.7% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 1,058,434 | $30,917 | 0.3% | $39.66 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 139,391 | $30,475 | 0.3% | $34.41 | +367.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 40,377 | $29,801 | 0.3% | $327.74 | +88.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,239 | $29,372 | 0.3% | $100.61 | +200.5% | COM | 053015103 |
| USB | US BANCORP DEL | 644,250 | $29,152 | 0.3% | $29.96 | +36.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 156,526 | $29,054 | 0.3% | $177.81 | +2.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 189,105 | $28,886 | 0.3% | $83.70 | +80.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 34,778 | $27,110 | 0.2% | $270.72 | +185.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 78,144 | $26,832 | 0.2% | $277.82 | +24.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 364,841 | $25,327 | 0.2% | $57.73 | +18.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 218,867 | $23,594 | 0.2% | $61.12 | +71.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 1,062,250 | $23,476 | 0.2% | $25.76 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 144,227 | $22,753 | 0.2% | $121.12 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 63,818 | $22,400 | 0.2% | $147.93 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 71,383 | $21,695 | 0.2% | $169.51 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,411 | $20,626 | 0.2% | $248.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 66,102 | $20,622 | 0.2% | $387.96 | -3.4% | COM | 91324P102 |
| GE | GE AEROSPACE | 76,232 | $19,621 | 0.2% | $73.61 | +197.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 37,989 | $18,994 | 0.2% | $416.67 | +16.7% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 28,293 | $18,766 | 0.2% | $224.28 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 44,578 | $18,743 | 0.2% | $249.02 | +66.7% | COM NEW | 620076307 |
| IVW | ISHARES TR | 164,057 | $18,063 | 0.2% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 95,718 | $17,844 | 0.2% | $97.98 | +69.4% | COM | 693475105 |
| DOV | DOVER CORP | 95,446 | $17,489 | 0.2% | $50.53 | +241.8% | COM | 260003108 |
| SCHA | SCHWAB STRATEGIC TR | 682,705 | $17,272 | 0.2% | $39.48 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 611,333 | $17,148 | 0.2% | $38.56 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 84,267 | $16,433 | 0.1% | $139.72 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 29,042 | $15,782 | 0.1% | $287.34 | +82.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 225,623 | $15,654 | 0.1% | $20.09 | +200.5% | COM | 17275R102 |
| EFV | ISHARES TR | 229,278 | $14,555 | 0.1% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 124,406 | $13,933 | 0.1% | $99.08 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 56,444 | $13,376 | 0.1% | $170.49 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 178,931 | $12,835 | 0.1% | $32.97 | +106.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,094 | $12,409 | 0.1% | $134.11 | +89.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,122 | $12,381 | 0.1% | $168.04 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 92,104 | $12,280 | 0.1% | $49.32 | +130.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,695 | $11,808 | 0.1% | $140.86 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 88,483 | $11,692 | 0.1% | $71.34 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 1,853 | $10,725 | 0.1% | $1649.60 | +208.8% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 224,123 | $10,606 | 0.1% | $23.83 | +74.0% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 42,235 | $10,489 | 0.1% | $218.56 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 44,680 | $10,280 | 0.1% | $88.28 | +147.5% | COM | 907818108 |
| GEV | GE VERNOVA INC | 19,346 | $10,237 | 0.1% | $177.16 | +134.8% | COM | 36828A101 |
| IXN | ISHARES TR | 110,541 | $10,207 | 0.1% | $59.37 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 55,156 | $10,046 | 0.1% | $67.26 | +148.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 22,773 | $9,984 | 0.1% | $252.09 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 21,502 | $9,958 | 0.1% | $266.12 | +72.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 15,900 | $9,824 | 0.1% | $257.22 | — | Call | 78462F103 |
| IYW | ISHARES TR | 56,687 | $9,822 | 0.1% | $112.68 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 387,281 | $9,229 | 0.1% | $32.97 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 36,325 | $9,199 | 0.1% | $117.53 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 47,075 | $9,143 | 0.1% | $113.47 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 145,902 | $8,891 | 0.1% | $45.77 | — | MSCI ACWI EX US | 464288240 |
| TYL | TYLER TECHNOLOGIES INC | 14,810 | $8,780 | 0.1% | $348.73 | +62.4% | COM | 902252105 |
| MRK | MERCK & CO INC | 109,774 | $8,690 | 0.1% | $58.47 | +32.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 8,084 | $8,311 | 0.1% | $117.91 | +60.0% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 158,387 | $8,246 | 0.1% | $37.06 | — | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 157,862 | $8,225 | 0.1% | $50.73 | — | S&P 500 TOP 50 | 46137V233 |
| PGR | PROGRESSIVE CORP | 30,131 | $8,041 | 0.1% | $115.75 | +122.5% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 28,423 | $7,954 | 0.1% | $180.17 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 37,835 | $7,928 | 0.1% | $194.83 | -3.1% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 30,803 | $7,885 | 0.1% | $79.65 | +192.6% | COM | 655844108 |
| AMGN | AMGEN INC | 26,244 | $7,328 | 0.1% | $139.80 | +98.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 57,732 | $7,159 | 0.1% | $100.98 | +1.8% | COM | 254687106 |
| IWO | ISHARES TR | 24,921 | $7,124 | 0.1% | $195.52 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 24,550 | $6,695 | 0.1% | $91.73 | +190.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 184,064 | $6,569 | 0.1% | $30.48 | +11.3% | CL A | 20030N101 |
| OEF | ISHARES TR | 21,573 | $6,566 | 0.1% | $81.85 | — | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 68,704 | $6,531 | 0.1% | $37.08 | +144.0% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,785 | $6,515 | 0.1% | $198.34 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 71,606 | $6,509 | 0.1% | $57.44 | +56.8% | COM | 194162103 |
| AME | AMETEK INC | 35,829 | $6,484 | 0.1% | $107.28 | +59.6% | COM | 031100100 |
| AON | AON PLC | 18,091 | $6,454 | 0.1% | $185.82 | +94.4% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 7,652 | $6,335 | 0.1% | $586.59 | +16.0% | COM | 05464C101 |
| NKE | NIKE INC | 86,532 | $6,147 | 0.1% | $74.16 | -20.3% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 7,400 | $6,127 | 0.1% | $586.59 | +16.0% | Put | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 143,146 | $5,888 | 0.1% | $20.71 | +76.5% | COM | 316773100 |
| ITOT | ISHARES TR | 43,152 | $5,827 | 0.1% | $87.24 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FD | 26,149 | $5,727 | 0.1% | $188.22 | — | CONSUM STP ETF | 92204A207 |
| AMT | AMERICAN TOWER CORP NEW | 25,228 | $5,576 | 0.0% | $208.74 | +0.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 14,302 | $5,552 | 0.0% | $165.23 | +100.2% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 43,560 | $5,545 | 0.0% | $54.78 | — | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 37,895 | $5,533 | 0.0% | $79.44 | +65.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 4,124 | $5,523 | 0.0% | $52.98 | +113.4% | COM | 64110L106 |
| MMM | 3M CO | 36,200 | $5,511 | 0.0% | $75.05 | +88.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $5,437 | 0.0% | $257.22 | — | Put | 78462F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $5,362 | 0.0% | $7.10 | +61.7% | COM | 667340103 |
| DUK | DUKE ENERGY CORP NEW | 45,343 | $5,350 | 0.0% | $69.12 | +67.0% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 15,194 | $5,325 | 0.0% | $187.01 | +25.0% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 29,664 | $5,243 | 0.0% | $105.48 | — | VALUE ETF | 922908744 |
| DT | DYNATRACE INC | 94,482 | $5,216 | 0.0% | $49.33 | +1.5% | COM NEW | 268150109 |
| ILCG | ISHARES TR | 53,594 | $5,193 | 0.0% | $68.26 | — | MORNINGSTAR GRWT | 464287119 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.0% | $547850.94 | +39.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,114 | $5,097 | 0.0% | $36.07 | +30.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 31,869 | $5,075 | 0.0% | $67.46 | +115.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 17,561 | $4,953 | 0.0% | $112.86 | +137.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 23,774 | $4,936 | 0.0% | $121.50 | +43.4% | COM | 882508104 |
| LIN | LINDE PLC | 10,423 | $4,890 | 0.0% | $334.22 | +35.3% | SHS | G54950103 |
| FFBC | FIRST FINL BANCORP OH | 193,870 | $4,703 | 0.0% | $11.42 | +102.3% | COM | 320209109 |
| MO | ALTRIA GROUP INC | 79,993 | $4,690 | 0.0% | $30.09 | +85.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 15,742 | $4,561 | 0.0% | $168.28 | +70.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 50,466 | $4,529 | 0.0% | $64.84 | +35.7% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 165,512 | $4,386 | 0.0% | $37.35 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 21,205 | $4,339 | 0.0% | $131.37 | +41.4% | COM | 697435105 |
| CHE | CHEMED CORP NEW | 8,794 | $4,282 | 0.0% | $412.70 | +37.6% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,854 | $4,274 | 0.0% | $118.57 | -19.1% | COM | 98956P102 |
| — | HESS CORP | 30,513 | $4,227 | 0.0% | $116.54 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 25,393 | $4,214 | 0.0% | $175.72 | -8.0% | COM | 427866108 |
| RPM | RPM INTL INC | 36,800 | $4,042 | 0.0% | $76.80 | +43.2% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 21,955 | $4,019 | 0.0% | $90.68 | +73.6% | COM | 038222105 |
| RS | RELIANCE INC | 12,685 | $3,982 | 0.0% | $128.76 | +129.3% | COM | 759509102 |
| SDY | SPDR SERIES TRUST | 29,255 | $3,971 | 0.0% | $110.66 | — | S&P DIVID ETF | 78464A763 |
| VLTO | VERALTO CORP | 38,904 | $3,927 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| XLE | SELECT SECTOR SPDR TR | 45,597 | $3,867 | 0.0% | $64.82 | — | ENERGY | 81369Y506 |
| JLL | JONES LANG LASALLE INC | 14,912 | $3,814 | 0.0% | $189.82 | +20.8% | COM | 48020Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,188 | $3,733 | 0.0% | $91.66 | — | VNG RUS1000GRW | 92206C680 |
| SBUX | STARBUCKS CORP | 40,657 | $3,725 | 0.0% | $56.36 | +51.1% | COM | 855244109 |
| BSY | BENTLEY SYS INC | 68,381 | $3,691 | 0.0% | $43.66 | +5.6% | COM CL B | 08265T208 |
| MDLZ | MONDELEZ INTL INC | 54,638 | $3,685 | 0.0% | $44.18 | +47.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 85,127 | $3,683 | 0.0% | $30.57 | +36.8% | COM | 92343V104 |
| T | AT&T INC | 126,501 | $3,661 | 0.0% | $21.90 | +23.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 6,856 | $3,659 | 0.0% | $161.39 | +203.8% | COM | 03076C106 |
| DE | DEERE & CO | 7,176 | $3,649 | 0.0% | $326.93 | +48.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 18,095 | $3,643 | 0.0% | $73.71 | +167.1% | COM | 020002101 |
| DVY | ISHARES TR | 27,096 | $3,599 | 0.0% | $99.04 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 38,675 | $3,529 | 0.0% | $44.77 | +85.7% | COM | 808513105 |
| COKE | COCA COLA CONS INC | 31,177 | $3,481 | 0.0% | $115.73 | +3.7% | COM | 191098102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,748 | $3,450 | 0.0% | $128.98 | +257.3% | COM | 92532F100 |
| DTM | DT MIDSTREAM INC | 31,308 | $3,441 | 0.0% | $49.86 | +98.9% | COMMON STOCK | 23345M107 |
| MCO | MOODYS CORP | 6,826 | $3,424 | 0.0% | $420.60 | +9.6% | COM | 615369105 |
| IWC | ISHARES TR | 26,080 | $3,329 | 0.0% | $82.45 | — | MICRO-CAP ETF | 464288869 |
| CSX | CSX CORP | 101,532 | $3,313 | 0.0% | $26.57 | +12.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,947 | $3,222 | 0.0% | $378.21 | +10.3% | COM | 883556102 |
| PPG | PPG INDS INC | 27,975 | $3,182 | 0.0% | $102.49 | +3.8% | COM | 693506107 |
| UTL | UNITIL CORP | 60,581 | $3,159 | 0.0% | $52.67 | +5.2% | COM | 913259107 |
| BX | BLACKSTONE INC | 21,078 | $3,153 | 0.0% | $49.58 | +172.5% | COM | 09260D107 |
| DCI | DONALDSON INC | 45,270 | $3,139 | 0.0% | $56.46 | +17.5% | COM | 257651109 |
| WKC | WORLD KINECT CORPORATION | 110,334 | $3,128 | 0.0% | $25.17 | +5.4% | COM | 981475106 |
| CRL | CHARLES RIV LABS INTL INC | 20,570 | $3,121 | 0.0% | $178.99 | -25.5% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 4,386 | $3,104 | 0.0% | $340.73 | +67.8% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 58,472 | $3,065 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| LFUS | LITTELFUSE INC | 13,456 | $3,051 | 0.0% | $222.18 | -11.2% | COM | 537008104 |
| APPF | APPFOLIO INC | 13,242 | $3,049 | 0.0% | $227.31 | -4.1% | COM CL A | 03783C100 |
| RUSHA | RUSH ENTERPRISES INC | 58,894 | $3,034 | 0.0% | $43.12 | +17.8% | CL A | 781846209 |
| PFE | PFIZER INC | 123,998 | $3,006 | 0.0% | $24.61 | -9.2% | COM | 717081103 |
| SO | SOUTHERN CO | 32,489 | $2,983 | 0.0% | $45.59 | +93.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 24,933 | $2,975 | 0.0% | $71.13 | +53.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 8,290 | $2,959 | 0.0% | $128.90 | +137.9% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 16,402 | $2,955 | 0.0% | $167.89 | +4.8% | COM | 426281101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,582 | $2,925 | 0.0% | $68.01 | +232.3% | COM | 03820C105 |
| FUL | FULLER H B CO | 48,561 | $2,921 | 0.0% | $71.37 | -23.7% | COM | 359694106 |
| DGX | QUEST DIAGNOSTICS INC | 16,127 | $2,897 | 0.0% | $133.31 | +29.1% | COM | 74834L100 |
| OPCH | OPTION CARE HEALTH INC | 88,456 | $2,873 | 0.0% | $31.05 | +4.1% | COM NEW | 68404L201 |
| AOS | SMITH A O CORP | 43,644 | $2,862 | 0.0% | $52.24 | +23.8% | COM | 831865209 |
| BLK | BLACKROCK INC | 2,693 | $2,825 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| VIS | VANGUARD WORLD FD | 10,028 | $2,809 | 0.0% | $210.18 | — | INDUSTRIAL ETF | 92204A603 |
| ESI | ELEMENT SOLUTIONS INC | 123,805 | $2,804 | 0.0% | $20.92 | -0.7% | COM | 28618M106 |
| STAG | STAG INDL INC | 77,111 | $2,798 | 0.0% | $33.11 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 16,224 | $2,795 | 0.0% | $130.44 | +38.4% | COM | 075887109 |
| SNX | TD SYNNEX CORPORATION | 20,342 | $2,760 | 0.0% | $113.36 | +2.6% | COM | 87162W100 |
| NNN | NNN REIT INC | 63,898 | $2,759 | 0.0% | $43.40 | — | COM | 637417106 |
| WSM | WILLIAMS SONOMA INC | 16,842 | $2,751 | 0.0% | $108.84 | +43.1% | COM | 969904101 |
| FNDE | SCHWAB STRATEGIC TR | 83,283 | $2,749 | 0.0% | $30.38 | — | FUNDAMENTAL EMER | 808524730 |
| — | QIAGEN NV | 57,119 | $2,745 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| XLV | SELECT SECTOR SPDR TR | 20,208 | $2,724 | 0.0% | $112.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 51,655 | $2,705 | 0.0% | $32.74 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 29,643 | $2,701 | 0.0% | $45.87 | +83.0% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,259 | $2,684 | 0.0% | $84.80 | +13.1% | COM | 01973R101 |
| UFPI | UFP INDUSTRIES INC | 26,942 | $2,677 | 0.0% | $96.64 | +4.4% | COM | 90278Q108 |
| SEIC | SEI INVTS CO | 29,699 | $2,669 | 0.0% | $56.12 | +42.1% | COM | 784117103 |
| AMLP | ALPS ETF TR | 54,090 | $2,643 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AM | ANTERO MIDSTREAM CORP | 138,700 | $2,628 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| INTC | INTEL CORP | 116,121 | $2,601 | 0.0% | $27.14 | -23.6% | COM | 458140100 |
| FND | FLOOR & DECOR HLDGS INC | 34,111 | $2,591 | 0.0% | $96.64 | -23.2% | CL A | 339750101 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,365 | $2,587 | 0.0% | $12.75 | +15.3% | COM | 446150104 |
| CNM | CORE & MAIN INC | 42,826 | $2,585 | 0.0% | $35.24 | +51.8% | CL A | 21874C102 |
| RL | RALPH LAUREN CORP | 9,277 | $2,544 | 0.0% | $155.13 | +58.2% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 13,462 | $2,523 | 0.0% | $103.84 | +71.0% | COM | 882681109 |
| WFC | WELLS FARGO CO NEW | 31,362 | $2,513 | 0.0% | $47.79 | +48.9% | COM | 949746101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,316 | $2,506 | 0.0% | $133.24 | +81.9% | COM | G7496G103 |
| HBT | HBT FINL INC. | 99,108 | $2,499 | 0.0% | $23.53 | -0.5% | COM | 404111106 |
| WBS | WEBSTER FINL CORP | 45,563 | $2,488 | 0.0% | $48.91 | +1.9% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 24,579 | $2,482 | 0.0% | $56.97 | +52.3% | COM | 27579R104 |
| LMAT | LEMAITRE VASCULAR INC | 29,639 | $2,462 | 0.0% | $62.64 | +32.7% | COM | 525558201 |
| VDE | VANGUARD WORLD FD | 20,623 | $2,457 | 0.0% | $88.28 | — | ENERGY ETF | 92204A306 |
| UFPT | UFP TECHNOLOGIES INC | 10,026 | $2,448 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,376 | $2,423 | 0.0% | $115.07 | +56.4% | CL B | 913903100 |
| EQIX | EQUINIX INC | 3,035 | $2,414 | 0.0% | $782.22 | +6.8% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 14,466 | $2,403 | 0.0% | $78.14 | +89.3% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 17,855 | $2,380 | 0.0% | $96.20 | — | HIGH DIV YLD | 921946406 |
| G | GENPACT LIMITED | 53,827 | $2,369 | 0.0% | $36.43 | +23.4% | SHS | G3922B107 |
| XLY | SELECT SECTOR SPDR TR | 10,899 | $2,369 | 0.0% | $124.46 | — | SBI CONS DISCR | 81369Y407 |
| ESAB | ESAB CORPORATION | 19,538 | $2,355 | 0.0% | $120.30 | +0.3% | COM | 29605J106 |
| ARCC | ARES CAPITAL CORP | 107,002 | $2,350 | 0.0% | $15.83 | +26.1% | COM | 04010L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,416 | $2,315 | 0.0% | $124.54 | +80.6% | CL A | 942749102 |
| EXR | EXTRA SPACE STORAGE INC | 15,639 | $2,306 | 0.0% | $140.29 | +0.4% | COM | 30225T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,214 | $2,305 | 0.0% | $137.11 | — | 500 VAL IDX FD | 921932703 |
| EEMV | ISHARES INC | 36,490 | $2,292 | 0.0% | $55.86 | — | MSCI EMERG MRKT | 464286533 |
| SPSC | SPS COMM INC | 16,792 | $2,285 | 0.0% | $153.76 | -9.9% | COM | 78463M107 |
| CACI | CACI INTL INC | 4,767 | $2,272 | 0.0% | $283.51 | +56.3% | CL A | 127190304 |
| IEFA | ISHARES TR | 27,177 | $2,269 | 0.0% | $68.99 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 18,706 | $2,264 | 0.0% | $85.76 | — | SPONSORED ADR | 66987V109 |
| UMBF | UMB FINL CORP | 21,491 | $2,260 | 0.0% | $97.49 | +2.3% | COM | 902788108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,305 | $2,253 | 0.0% | $271.44 | +0.0% | CL A | 989207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,835 | $2,211 | 0.0% | $133.55 | -18.7% | SHS USD | G50871105 |
| ATO | ATMOS ENERGY CORP | 14,288 | $2,202 | 0.0% | $73.13 | +109.4% | COM | 049560105 |
| CPNG | COUPANG INC | 73,442 | $2,200 | 0.0% | $27.93 | -8.3% | CL A | 22266T109 |
| ENB | ENBRIDGE INC | 48,321 | $2,190 | 0.0% | $30.00 | +45.9% | COM | 29250N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,238 | $2,182 | 0.0% | $42.97 | +165.1% | COM | 05550J101 |
| MMS | MAXIMUS INC | 30,888 | $2,168 | 0.0% | $82.01 | -14.3% | COM | 577933104 |
| WTFC | WINTRUST FINL CORP | 17,401 | $2,157 | 0.0% | $68.34 | +67.8% | COM | 97650W108 |
| FN | FABRINET | 7,319 | $2,157 | 0.0% | $235.78 | -5.5% | SHS | G3323L100 |
| FELE | FRANKLIN ELEC INC | 23,836 | $2,139 | 0.0% | $51.59 | +68.4% | COM | 353514102 |
| KLAC | KLA CORP | 2,383 | $2,135 | 0.0% | $370.33 | +102.1% | COM NEW | 482480100 |
| AAPL | APPLE INC | 10,400 | $2,134 | 0.0% | $87.67 | +129.7% | Put | 037833100 |
| MKC | MCCORMICK & CO INC | 28,132 | $2,133 | 0.0% | $64.00 | +14.7% | COM NON VTG | 579780206 |
| HWKN | HAWKINS INC | 14,998 | $2,131 | 0.0% | $38.39 | +227.8% | COM | 420261109 |
| PTC | PTC INC | 12,362 | $2,130 | 0.0% | $91.10 | +76.9% | COM | 69370C100 |
| — | UNILEVER PLC | 34,784 | $2,128 | 0.0% | $55.57 | — | SPON ADR NEW | 904767704 |
| VCR | VANGUARD WORLD FD | 5,843 | $2,117 | 0.0% | $258.12 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 5,376 | $2,091 | 0.0% | $347.77 | +14.0% | COM | 036752103 |
| EEM | ISHARES TR | 42,945 | $2,072 | 0.0% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 216,632 | $2,039 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,830 | $2,037 | 0.0% | $37.11 | +81.4% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 1,104 | $2,018 | 0.0% | $463.24 | +305.4% | COM | 303250104 |
| SAP | SAP SE | 6,633 | $2,017 | 0.0% | $82.55 | — | SPON ADR | 803054204 |
| LKQ | LKQ CORP | 54,417 | $2,014 | 0.0% | $35.22 | +10.6% | COM | 501889208 |
| LYTS | LSI INDS INC OHIO | 117,863 | $2,005 | 0.0% | $15.09 | +6.4% | COM | 50216C108 |
| LCNB | LCNB CORP | 137,148 | $1,993 | 0.0% | $13.37 | +4.4% | COM | 50181P100 |
| IYH | ISHARES TR | 34,955 | $1,974 | 0.0% | $94.30 | — | US HLTHCARE ETF | 464287762 |
| NYT | NEW YORK TIMES CO | 34,915 | $1,955 | 0.0% | $40.19 | +30.7% | CL A | 650111107 |
| IEO | ISHARES TR | 21,801 | $1,932 | 0.0% | $26.38 | — | US OIL GS EX ETF | 464288851 |
| RGEN | REPLIGEN CORP | 15,308 | $1,904 | 0.0% | $180.83 | -29.6% | COM | 759916109 |
| FTNT | FORTINET INC | 17,768 | $1,878 | 0.0% | $49.47 | +103.9% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 19,212 | $1,870 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 22,840 | $1,865 | 0.0% | $63.84 | — | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 16,545 | $1,864 | 0.0% | $75.93 | +47.6% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 1,786 | $1,858 | 0.0% | $271.35 | +280.8% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 4,814 | $1,844 | 0.0% | $156.36 | +129.3% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,390 | $1,831 | 0.0% | $48.59 | +73.0% | COM | 962879102 |
| BLD | TOPBUILD CORP | 5,618 | $1,819 | 0.0% | $352.59 | -15.9% | COM | 89055F103 |
| DOX | AMDOCS LTD | 19,881 | $1,814 | 0.0% | $67.77 | +29.5% | SHS | G02602103 |
| IJJ | ISHARES TR | 14,629 | $1,808 | 0.0% | $104.12 | — | S&P MC 400VL ETF | 464287705 |
| GRC | GORMAN RUPP CO | 48,878 | $1,795 | 0.0% | $32.71 | +9.9% | COM | 383082104 |
| HY | HYSTER-YALE INC | 44,603 | $1,774 | 0.0% | $42.15 | -8.1% | CL A | 449172105 |
| SPEU | SPDR INDEX SHS FDS | 36,334 | $1,761 | 0.0% | $47.50 | — | PORTFLO EURP ETF | 78463X103 |
| SHEL | SHELL PLC | 24,988 | $1,759 | 0.0% | $56.97 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 11,622 | $1,722 | 0.0% | $74.72 | +92.9% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,151 | $1,709 | 0.0% | $62.62 | — | SHS REP COM UT | 389637109 |
| VXUS | VANGUARD STAR FDS | 24,638 | $1,702 | 0.0% | $61.07 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 2,423 | $1,692 | 0.0% | $217.53 | +188.8% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,800 | $1,689 | 0.0% | $72.16 | -3.6% | COMMON STOCK | 36266G107 |
| IWY | ISHARES TR | 6,786 | $1,673 | 0.0% | $233.69 | — | RUS TP200 GR ETF | 464289438 |
| USPH | U S PHYSICAL THERAPY | 21,317 | $1,667 | 0.0% | $104.51 | -29.5% | COM | 90337L108 |
| CEG | CONSTELLATION ENERGY CORP | 5,135 | $1,657 | 0.0% | $189.39 | +39.3% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 5,009 | $1,656 | 0.0% | $204.08 | +55.8% | COM | 125523100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,622 | $1,647 | 0.0% | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 9,467 | $1,632 | 0.0% | $92.30 | +96.5% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 51,066 | $1,632 | 0.0% | $19.28 | +59.8% | COM | 56501R106 |
| FIX | COMFORT SYS USA INC | 3,043 | $1,632 | 0.0% | $87.58 | +396.5% | COM | 199908104 |
| COLD | AMERICOLD REALTY TRUST INC | 97,816 | $1,627 | 0.0% | $21.40 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HLDG CORP | 8,790 | $1,593 | 0.0% | $182.15 | +3.1% | COM | 70438V106 |
| KMB | KIMBERLY-CLARK CORP | 12,298 | $1,585 | 0.0% | $85.35 | +54.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 14,249 | $1,580 | 0.0% | $67.27 | +55.2% | COM | 375558103 |
| AROW | ARROW FINL CORP | 59,622 | $1,575 | 0.0% | $27.50 | -10.4% | COM | 042744102 |
| POR | PORTLAND GEN ELEC CO | 38,261 | $1,555 | 0.0% | $40.15 | +0.9% | COM NEW | 736508847 |
| CVS | CVS HEALTH CORP | 22,391 | $1,545 | 0.0% | $64.83 | -1.0% | COM | 126650100 |
| IRMD | IRADIMED CORP | 25,655 | $1,534 | 0.0% | $54.19 | 0.0% | COM | 46266A109 |
| DGS | WISDOMTREE TR | 27,458 | $1,517 | 0.0% | $43.83 | — | EMG MKTS SMCAP | 97717W281 |
| DFUV | DIMENSIONAL ETF TRUST | 35,785 | $1,513 | 0.0% | $33.74 | — | US MKTWIDE VALUE | 25434V724 |
| SMMD | ISHARES TR | 22,217 | $1,506 | 0.0% | $58.98 | — | RUSEL 2500 ETF | 46435G268 |
| RSG | REPUBLIC SVCS INC | 5,984 | $1,476 | 0.0% | $129.61 | +89.1% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 14,574 | $1,463 | 0.0% | $66.69 | +55.5% | COM | 209115104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,381 | $1,454 | 0.0% | $60.18 | — | S&P SMLCP MOMENT | 46137V498 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,627 | $1,449 | 0.0% | $56.64 | +107.1% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,617 | $1,446 | 0.0% | $122.16 | +93.3% | COM | V7780T103 |
| — | SAPIENS INTL CORP N V | 49,422 | $1,446 | 0.0% | $18.59 | — | SHS | G7T16G103 |
| MORN | MORNINGSTAR INC | 4,533 | $1,423 | 0.0% | $90.68 | +226.4% | COM | 617700109 |
| MCK | MCKESSON CORP | 1,936 | $1,419 | 0.0% | $223.86 | +214.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 20,379 | $1,407 | 0.0% | $79.01 | — | ADR | 670100205 |
| WEX | WEX INC | 9,545 | $1,402 | 0.0% | $167.77 | -19.9% | COM | 96208T104 |
| ICFI | ICF INTL INC | 16,434 | $1,392 | 0.0% | $82.43 | +2.8% | COM | 44925C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,145 | $1,392 | 0.0% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 13,163 | $1,384 | 0.0% | $107.34 | -4.7% | COM | 74340W103 |
| GLOB | GLOBANT S A | 15,097 | $1,371 | 0.0% | $216.24 | -50.6% | COM | L44385109 |
| OPPE | WISDOMTREE TR | 29,121 | $1,356 | 0.0% | $25.73 | — | EUROPEAN OPPORTU | 97717X552 |
| FEZ | SPDR INDEX SHS FDS | 22,565 | $1,348 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| TRV | TRAVELERS COMPANIES INC | 5,023 | $1,344 | 0.0% | $146.33 | +78.2% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,398 | $1,334 | 0.0% | $165.91 | -34.4% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 7,909 | $1,329 | 0.0% | $75.65 | +94.5% | COM | 14149Y108 |
| VOE | VANGUARD INDEX FDS | 7,987 | $1,314 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,802 | $1,310 | 0.0% | $109.53 | — | VNG RUS3000IDX | 92206C599 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,168 | $1,278 | 0.0% | $69.00 | -21.9% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 13,183 | $1,272 | 0.0% | $71.41 | +24.1% | COM | 74144T108 |
| KN | KNOWLES CORP | 71,984 | $1,268 | 0.0% | $25.84 | -37.5% | COM | 49926D109 |
| — | CHAMPIONX CORPORATION | 50,721 | $1,260 | 0.0% | $8.32 | — | COM | 15872M104 |
| GD | GENERAL DYNAMICS CORP | 4,268 | $1,245 | 0.0% | $226.84 | +20.1% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 4,486 | $1,242 | 0.0% | $231.51 | — | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 9,308 | $1,233 | 0.0% | $95.86 | +37.0% | COM | 233331107 |
| SJM | SMUCKER J M CO | 12,449 | $1,223 | 0.0% | $87.42 | +22.6% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 12,087 | $1,220 | 0.0% | $151.03 | -37.7% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 19,085 | $1,216 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 10,320 | $1,209 | 0.0% | $111.61 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 14,815 | $1,200 | 0.0% | $57.26 | — | SBI CONS STPLS | 81369Y308 |
| ALC | ALCON AG | 13,574 | $1,198 | 0.0% | $70.03 | +27.9% | ORD SHS | H01301128 |
| VPU | VANGUARD WORLD FD | 6,788 | $1,198 | 0.0% | $139.71 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 4,385 | $1,182 | 0.0% | $171.38 | +47.2% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,824 | $1,172 | 0.0% | $86.51 | +171.7% | COM | 11133T103 |
| IVE | ISHARES TR | 5,998 | $1,172 | 0.0% | $151.75 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,500 | $1,169 | 0.0% | $270.72 | +185.7% | Put | 532457108 |
| GFF | GRIFFON CORP | 16,101 | $1,165 | 0.0% | $11.19 | +518.0% | COM | 398433102 |
| MU | MICRON TECHNOLOGY INC | 9,404 | $1,159 | 0.0% | $85.35 | +9.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 8,587 | $1,154 | 0.0% | $92.82 | +31.8% | COM | 91913Y100 |
| DHI | D R HORTON INC | 8,882 | $1,145 | 0.0% | $85.19 | +43.6% | COM | 23331A109 |
| TGT | TARGET CORP | 11,601 | $1,144 | 0.0% | $74.85 | +24.7% | COM | 87612E106 |
| EMBJ | EMBRAER S.A. | 20,105 | $1,144 | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,584 | $1,138 | 0.0% | $64.51 | +17.5% | CL A | 192446102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,895 | $1,131 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MET | METLIFE INC | 13,774 | $1,108 | 0.0% | $52.64 | +44.1% | COM | 59156R108 |
| C | CITIGROUP INC | 12,908 | $1,099 | 0.0% | $52.76 | +35.0% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 18,685 | $1,090 | 0.0% | $59.93 | — | SPONSORED ADR | 767204100 |
| SONY | SONY GROUP CORP | 41,393 | $1,077 | 0.0% | $28.96 | — | SPONSORED ADR | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 9,911 | $1,076 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,013 | $1,070 | 0.0% | $163.54 | +148.9% | COM | 88262P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,175 | $1,065 | 0.0% | $19.81 | — | HIG YLD EQ DIV | 46137V563 |
| WEC | WEC ENERGY GROUP INC | 10,014 | $1,043 | 0.0% | $66.08 | +57.8% | COM | 92939U106 |
| VOX | VANGUARD WORLD FD | 6,099 | $1,043 | 0.0% | $104.45 | — | COMM SRVC ETF | 92204A884 |
| MAA | MID-AMER APT CMNTYS INC | 7,039 | $1,042 | 0.0% | $158.63 | -3.9% | COM | 59522J103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,980 | $1,029 | 0.0% | $72.13 | +6.2% | COM | 13646K108 |
| QDTE | ROUNDHILL ETF TRUST | 28,650 | $1,017 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| MS | MORGAN STANLEY | 7,046 | $992 | 0.0% | $88.40 | +36.8% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 4,624 | $984 | 0.0% | $180.87 | +2.3% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 3,420 | $976 | 0.0% | $223.35 | — | LARGE CAP ETF | 922908637 |
| MTB | M & T BK CORP | 5,017 | $973 | 0.0% | $140.20 | +23.3% | COM | 55261F104 |
| CR | CRANE COMPANY | 5,079 | $964 | 0.0% | $92.92 | +78.0% | COMMON STOCK | 224408104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,532 | $951 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| SYY | SYSCO CORP | 12,528 | $949 | 0.0% | $60.38 | +17.7% | COM | 871829107 |
| OKE | ONEOK INC NEW | 11,527 | $941 | 0.0% | $48.10 | +67.7% | COM | 682680103 |
| WELL | WELLTOWER INC | 6,105 | $939 | 0.0% | $80.96 | +82.7% | COM | 95040Q104 |
| AFL | AFLAC INC | 8,894 | $938 | 0.0% | $106.23 | -2.4% | COM | 001055102 |
| FFIV | F5 INC | 3,135 | $923 | 0.0% | $187.15 | +47.6% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,621 | $908 | 0.0% | $215.48 | +5.4% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 6,093 | $899 | 0.0% | $99.25 | — | INDL | 81369Y704 |
| GL | GLOBE LIFE INC | 7,210 | $896 | 0.0% | $101.17 | +19.5% | COM | 37959E102 |
| DGRW | WISDOMTREE TR | 10,601 | $888 | 0.0% | $76.98 | — | US QTLY DIV GRT | 97717X669 |
| SCHK | SCHWAB STRATEGIC TR | 29,623 | $883 | 0.0% | $34.28 | — | 1000 INDEX ETF | 808524722 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,653 | $875 | 0.0% | $69.23 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,369 | $873 | 0.0% | $50.74 | +55.5% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 3,032 | $862 | 0.0% | $208.67 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 2,347 | $859 | 0.0% | $285.48 | — | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC. | 11,521 | $858 | 0.0% | $46.87 | +49.8% | COM | 278642103 |
| XYL | XYLEM INC | 6,623 | $857 | 0.0% | $93.36 | +28.7% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 8,647 | $856 | 0.0% | $64.33 | +48.3% | COM | 68902V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,346 | $851 | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 7,922 | $851 | 0.0% | $64.55 | +56.8% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,746 | $850 | 0.0% | $77.23 | — | VNG RUS2000IDX | 92206C664 |
| DGRO | ISHARES TR | 13,285 | $849 | 0.0% | $53.71 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 16,110 | $847 | 0.0% | $32.95 | +40.5% | COM | 219350105 |
| WAB | WABTEC | 4,019 | $841 | 0.0% | $161.61 | +18.6% | COM | 929740108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,340 | $834 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IPAY | AMPLIFY ETF TR | 13,896 | $833 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| SCHV | SCHWAB STRATEGIC TR | 29,776 | $824 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| INFY | INFOSYS LTD | 44,349 | $822 | 0.0% | $14.31 | — | SPONSORED ADR | 456788108 |
| LSTR | LANDSTAR SYS INC | 5,900 | $820 | 0.0% | $51.44 | — | COM | 515098101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,603 | $816 | 0.0% | $375.13 | +15.6% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 12,233 | $816 | 0.0% | $28.90 | +91.5% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 4,668 | $814 | 0.0% | $106.96 | +49.8% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 7,657 | $809 | 0.0% | $70.36 | +30.4% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 16,751 | $806 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 6,121 | $793 | 0.0% | $109.40 | +5.6% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 7,314 | $786 | 0.0% | $79.60 | +26.0% | COM | 744320102 |
| TFX | TELEFLEX INCORPORATED | 6,614 | $783 | 0.0% | $73.22 | +71.0% | COM | 879369106 |
| VALE | VALE S A | 79,558 | $773 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CTVA | CORTEVA INC | 10,332 | $770 | 0.0% | $36.20 | +82.8% | COM | 22052L104 |
| TPR | TAPESTRY INC | 8,754 | $769 | 0.0% | $38.64 | +94.0% | COM | 876030107 |
| SPYV | SPDR SERIES TRUST | 14,585 | $763 | 0.0% | $52.65 | — | PRTFLO S&P500 VL | 78464A508 |
| CLX | CLOROX CO DEL | 6,312 | $758 | 0.0% | $103.13 | +26.5% | COM | 189054109 |
| IJT | ISHARES TR | 5,688 | $757 | 0.0% | $124.19 | — | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 15,088 | $756 | 0.0% | $45.19 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 3,319 | $754 | 0.0% | $176.21 | +22.1% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 5,729 | $752 | 0.0% | $84.46 | — | MEGA CAP VAL ETF | 921910840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,378 | $751 | 0.0% | $56.57 | -10.1% | COM | 169656105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,896 | $748 | 0.0% | $75.75 | +62.3% | COM | 416515104 |
| EOG | EOG RES INC | 6,233 | $746 | 0.0% | $85.02 | +31.8% | COM | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,875 | $744 | 0.0% | $293.81 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 5,097 | $741 | 0.0% | $89.54 | +64.8% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,205 | $740 | 0.0% | $88.66 | +2.8% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $732 | 0.0% | $178.93 | +39.3% | CL A | 571903202 |
| CPRT | COPART INC | 14,918 | $732 | 0.0% | $38.82 | +44.2% | COM | 217204106 |
| BP | BP PLC | 24,375 | $730 | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,410 | $727 | 0.0% | $90.78 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 29,658 | $725 | 0.0% | $18.20 | +35.7% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 9,692 | $720 | 0.0% | $91.42 | -25.3% | COM | 70450Y103 |
| STT | STATE STR CORP | 6,760 | $719 | 0.0% | $87.37 | +3.7% | COM | 857477103 |
| HUM | HUMANA INC | 2,912 | $712 | 0.0% | $296.62 | -16.8% | COM | 444859102 |
| PHI | PLDT INC | 32,561 | $709 | 0.0% | $23.44 | — | SPONSORED ADR | 69344D408 |
| DD | DUPONT DE NEMOURS INC | 10,322 | $708 | 0.0% | $27.17 | +0.5% | COM | 26614N102 |
| CMI | CUMMINS INC | 2,161 | $708 | 0.0% | $165.87 | +84.3% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,029 | $706 | 0.0% | $62.53 | +19.3% | COM | 28176E108 |
| SPYM | SPDR SERIES TRUST | 9,598 | $698 | 0.0% | $68.04 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDX | SCHWAB STRATEGIC TR | 28,093 | $689 | 0.0% | $33.09 | — | FUNDAMENTAL US L | 808524771 |
| AZN | ASTRAZENECA PLC | 9,756 | $682 | 0.0% | $59.54 | — | SPONSORED ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,944 | $679 | 0.0% | $71.87 | +54.3% | COM | 302130109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,923 | $678 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SNA | SNAP ON INC | 2,158 | $672 | 0.0% | $137.95 | +126.6% | COM | 833034101 |
| SNY | SANOFI | 13,832 | $668 | 0.0% | $51.31 | — | SPONSORED ADR | 80105N105 |
| NI | NISOURCE INC | 16,490 | $665 | 0.0% | $24.40 | +58.2% | COM | 65473P105 |
| SHOP | SHOPIFY INC | 5,750 | $663 | 0.0% | $49.21 | +103.3% | CL A SUB VTG SHS | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 4,324 | $663 | 0.0% | $113.47 | +25.0% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 12,552 | $662 | 0.0% | $54.73 | -7.6% | COM | 892356106 |
| SCZ | ISHARES TR | 9,068 | $659 | 0.0% | $55.44 | — | EAFE SML CP ETF | 464288273 |
| NGG | NATIONAL GRID PLC | 8,750 | $651 | 0.0% | $66.66 | — | SPONSORED ADR NE | 636274409 |
| KHC | KRAFT HEINZ CO | 25,201 | $651 | 0.0% | $38.03 | -29.9% | COM | 500754106 |
| MAS | MASCO CORP | 10,089 | $649 | 0.0% | $43.12 | +44.2% | COM | 574599106 |
| — | KELLANOVA | 8,036 | $639 | 0.0% | $51.25 | +56.4% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 6,642 | $638 | 0.0% | $65.22 | +50.0% | COM | 171340102 |
| PDD | PDD HOLDINGS INC | 6,099 | $638 | 0.0% | $103.07 | — | SPONSORED ADS | 722304102 |
| EVRG | EVERGY INC | 9,173 | $632 | 0.0% | $47.54 | +37.9% | COM | 30034W106 |
| STE | STERIS PLC | 2,599 | $624 | 0.0% | $205.55 | +12.8% | SHS USD | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 12,623 | $621 | 0.0% | $53.42 | -14.7% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 7,409 | $616 | 0.0% | $68.45 | +15.1% | COM | 45687V106 |
| SPMD | SPDR SERIES TRUST | 11,329 | $616 | 0.0% | $47.26 | — | PORTFOLIO S&P400 | 78464A847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,426 | $616 | 0.0% | $77.68 | +81.7% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 3,880 | $612 | 0.0% | $98.48 | +49.1% | COM | 525327102 |
| OKLO | OKLO INC | 10,813 | $605 | 0.0% | $19.38 | +99.0% | COM CL A | 02156V109 |
| GIS | GENERAL MLS INC | 11,668 | $605 | 0.0% | $53.61 | +0.3% | COM | 370334104 |
| GSK | GSK PLC | 15,718 | $604 | 0.0% | $34.04 | — | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,865 | $597 | 0.0% | $273.81 | +19.6% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 3,077 | $593 | 0.0% | $172.99 | — | EXTEND MKT ETF | 922908652 |
| FLEX | FLEX LTD | 11,862 | $592 | 0.0% | $13.59 | +186.8% | ORD | Y2573F102 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,286 | $591 | 0.0% | $30.95 | +79.1% | COM | 981811102 |
| DRI | DARDEN RESTAURANTS INC | 2,697 | $588 | 0.0% | $123.14 | +65.9% | COM | 237194105 |
| EGP | EASTGROUP PPTYS INC | 3,476 | $581 | 0.0% | $167.31 | — | COM | 277276101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,165 | $581 | 0.0% | $117.38 | +45.2% | COM | 45866F104 |
| EMXC | ISHARES INC | 9,093 | $574 | 0.0% | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| VMI | VALMONT INDS INC | 1,757 | $574 | 0.0% | $233.81 | +31.2% | COM | 920253101 |
| KKR | KKR & CO INC | 4,305 | $573 | 0.0% | $75.62 | +54.3% | COM | 48251W104 |
| GBCI | GLACIER BANCORP INC NEW | 13,281 | $572 | 0.0% | $25.32 | +60.1% | COM | 37637Q105 |
| IJK | ISHARES TR | 6,281 | $571 | 0.0% | $88.18 | — | S&P MC 400GR ETF | 464287606 |
| RPAY | REPAY HLDGS CORP | 117,865 | $568 | 0.0% | $6.23 | -26.7% | COM CL A | 76029L100 |
| WSO | WATSCO INC | 1,281 | $566 | 0.0% | $239.14 | +94.0% | COM | 942622200 |
| NC | NACCO INDS INC | 12,742 | $565 | 0.0% | $19.22 | +85.6% | CL A | 629579103 |
| IJS | ISHARES TR | 5,672 | $564 | 0.0% | $97.29 | — | SP SMCP600VL ETF | 464287879 |
| JBL | JABIL INC | 2,575 | $562 | 0.0% | $133.73 | +21.1% | COM | 466313103 |
| SUSA | ISHARES TR | 4,384 | $556 | 0.0% | $100.99 | — | ESG OPTIMIZED | 464288802 |
| — | TRI CONTL CORP | 17,452 | $553 | 0.0% | $27.63 | — | COM | 895436103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,955 | $549 | 0.0% | $201.80 | — | VNG RUS1000IDX | 92206C730 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,979 | $547 | 0.0% | $64.76 | +235.8% | COM | 144285103 |
| MSTR | MICROSTRATEGY INC | 1,342 | $542 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| PHM | PULTE GROUP INC | 5,114 | $539 | 0.0% | $61.75 | +62.3% | COM | 745867101 |
| F | FORD MTR CO | 49,358 | $536 | 0.0% | $9.94 | -0.7% | COM | 345370860 |
| ESGU | ISHARES TR | 3,953 | $535 | 0.0% | $98.97 | — | ESG AWR MSCI USA | 46435G425 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,660 | $534 | 0.0% | $66.25 | — | COM | 29472R108 |
| VAW | VANGUARD WORLD FD | 2,727 | $531 | 0.0% | $149.54 | — | MATERIALS ETF | 92204A801 |
| TEL | TE CONNECTIVITY PLC | 3,147 | $531 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| SPSM | SPDR SERIES TRUST | 12,454 | $531 | 0.0% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| WDAY | WORKDAY INC | 2,201 | $528 | 0.0% | $254.96 | -4.5% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 11,796 | $527 | 0.0% | $44.68 | +0.1% | COM | 98850P109 |
| DVA | DAVITA INC | 3,683 | $525 | 0.0% | $119.95 | +18.1% | COM | 23918K108 |
| AVUV | AMERICAN CENTY ETF TR | 5,717 | $521 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| FSLR | FIRST SOLAR INC | 3,125 | $517 | 0.0% | $190.34 | -22.4% | COM | 336433107 |
| MEDP | MEDPACE HLDGS INC | 1,647 | $517 | 0.0% | $247.64 | +21.2% | COM | 58506Q109 |
| STZ | CONSTELLATION BRANDS INC | 3,174 | $516 | 0.0% | $207.83 | -15.0% | CL A | 21036P108 |
| PEBO | PEOPLES BANCORP INC | 16,876 | $515 | 0.0% | $31.23 | -6.5% | COM | 709789101 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,506 | $513 | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,130 | $510 | 0.0% | $10.85 | — | COM | 486606106 |
| NFG | NATIONAL FUEL GAS CO | 5,933 | $503 | 0.0% | $58.81 | +37.2% | COM | 636180101 |
| TMUS | T-MOBILE US INC | 2,102 | $501 | 0.0% | $176.87 | +36.5% | COM | 872590104 |
| CAVA | CAVA GROUP INC | 5,894 | $496 | 0.0% | $82.27 | +3.7% | COM | 148929102 |
| IBB | ISHARES TR | 3,924 | $496 | 0.0% | $115.33 | — | ISHARES BIOTECH | 464287556 |
| FOXA | FOX CORP | 8,812 | $494 | 0.0% | $33.81 | +55.3% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 10,574 | $492 | 0.0% | $39.66 | -0.6% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 16,589 | $488 | 0.0% | $21.12 | +26.7% | COM | 49456B101 |
| THFF | FIRST FINANCIAL CORPORATION | 9,000 | $488 | 0.0% | $35.95 | +34.7% | COM | 320218100 |
| MGNI | MAGNITE INC | 20,208 | $487 | 0.0% | $11.79 | +24.9% | COM | 55955D100 |
| ACGL | ARCH CAP GROUP LTD | 5,280 | $481 | 0.0% | $86.37 | +6.8% | ORD | G0450A105 |
| SLYV | SPDR SERIES TRUST | 6,022 | $480 | 0.0% | $84.98 | — | S&P 600 SMCP VAL | 78464A300 |
| FIS | FIDELITY NATL INFORMATION SV | 5,867 | $478 | 0.0% | $99.05 | -22.7% | COM | 31620M106 |
| OGE | OGE ENERGY CORP | 10,721 | $476 | 0.0% | $38.27 | +15.9% | COM | 670837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,643 | $475 | 0.0% | $4.64 | — | SPONSORED ADS | 606822104 |
| TDG | TRANSDIGM GROUP INC | 312 | $474 | 0.0% | $1091.47 | +20.4% | COM | 893641100 |
| EFAV | ISHARES TR | 5,636 | $474 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| NRG | NRG ENERGY INC | 2,929 | $470 | 0.0% | $92.06 | +42.3% | COM NEW | 629377508 |
| GABC | GERMAN AMERN BANCORP INC | 12,187 | $469 | 0.0% | $36.66 | 0.0% | COM | 373865104 |
| TFC | TRUIST FINL CORP | 10,865 | $467 | 0.0% | $36.23 | +4.9% | COM | 89832Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,147 | $464 | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| QXO | QXO INC | 21,500 | $463 | 0.0% | $27.69 | -40.7% | COM NEW | 82846H405 |
| TT | TRANE TECHNOLOGIES PLC | 1,051 | $460 | 0.0% | $230.07 | +70.8% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $459 | 0.0% | $237.18 | +19.0% | COM | 773903109 |
| SLVP | ISHARES INC | 25,615 | $456 | 0.0% | $9.15 | — | MSCI GLB SLV&MTL | 464286327 |
| NTAP | NETAPP INC | 4,281 | $456 | 0.0% | $70.05 | +33.5% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 10,741 | $451 | 0.0% | $54.38 | -24.3% | COM | 674599105 |
| EXC | EXELON CORP | 10,285 | $447 | 0.0% | $34.18 | +27.5% | COM | 30161N101 |
| AIZ | ASSURANT INC | 2,256 | $446 | 0.0% | $169.36 | +14.8% | COM | 04621X108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,925 | $444 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| TD | TORONTO DOMINION BK ONT | 6,035 | $443 | 0.0% | $49.18 | +32.7% | COM NEW | 891160509 |
| CPAY | CORPAY INC | 1,326 | $440 | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| AZZ | AZZ INC | 4,636 | $438 | 0.0% | $83.82 | +4.6% | COM | 002474104 |
| AYI | ACUITY INC | 1,460 | $436 | 0.0% | $166.80 | +54.9% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,516 | $433 | 0.0% | $99.08 | -6.7% | COM NEW | 12541W209 |
| DOW | DOW INC | 16,319 | $432 | 0.0% | $38.04 | -26.9% | COM | 260557103 |
| WSBC | WESBANCO INC | 13,655 | $432 | 0.0% | $31.94 | -5.3% | COM | 950810101 |
| SOLV | SOLVENTUM CORP | 5,680 | $431 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| RMD | RESMED INC | 1,665 | $430 | 0.0% | $238.41 | -0.5% | COM | 761152107 |
| — | SKECHERS U S A INC | 6,800 | $429 | 0.0% | $67.12 | — | CL A | 830566105 |
| GATX | GATX CORP | 2,787 | $428 | 0.0% | $121.89 | +21.7% | COM | 361448103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,434 | $426 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| FNDA | SCHWAB STRATEGIC TR | 14,858 | $426 | 0.0% | $38.29 | — | FUNDAMENTAL US S | 808524763 |
| ITT | ITT INC | 2,710 | $425 | 0.0% | $118.38 | +20.3% | COM | 45073V108 |
| PRCH | PORCH GROUP INC | 36,035 | $425 | 0.0% | $1.96 | +338.3% | COM | 733245104 |
| MELI | MERCADOLIBRE INC | 162 | $423 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| CCI | CROWN CASTLE INC | 4,115 | $423 | 0.0% | $131.13 | -25.2% | COM | 22822V101 |
| FNDF | SCHWAB STRATEGIC TR | 10,546 | $422 | 0.0% | $34.81 | — | FUNDAMENTAL INTL | 808524755 |
| DFIC | DIMENSIONAL ETF TRUST | 13,561 | $422 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| LNC | LINCOLN NATL CORP IND | 11,908 | $412 | 0.0% | $38.22 | -17.5% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,312 | $412 | 0.0% | $66.49 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 8,329 | $410 | 0.0% | $45.82 | +2.7% | COM | 37045V100 |
| SOXX | ISHARES TR | 1,707 | $407 | 0.0% | $240.56 | — | ISHARES SEMICDTR | 464287523 |
| THC | TENET HEALTHCARE CORP | 2,315 | $407 | 0.0% | $89.86 | +67.5% | COM NEW | 88033G407 |
| MGA | MAGNA INTL INC | 10,493 | $405 | 0.0% | $42.72 | -18.8% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 2,533 | $405 | 0.0% | $138.07 | +6.8% | COM | 285512109 |
| WAT | WATERS CORP | 1,155 | $403 | 0.0% | $244.67 | +40.5% | COM | 941848103 |
| MOAT | VANECK ETF TRUST | 4,280 | $401 | 0.0% | $90.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,302 | $401 | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA | 3,044 | $400 | 0.0% | $96.88 | +26.3% | COM | 780087102 |
| HBNC | HORIZON BANCORP INC | 25,867 | $398 | 0.0% | $12.76 | +15.1% | COM | 440407104 |
| OI | O-I GLASS INC | 26,976 | $398 | 0.0% | $12.01 | +6.5% | COM | 67098H104 |
| GIB | CGI INC | 3,774 | $396 | 0.0% | $78.31 | +34.2% | CL A SUB VTG | 12532H104 |
| CDW | CDW CORP | 2,213 | $395 | 0.0% | $170.37 | -1.3% | COM | 12514G108 |
| FE | FIRSTENERGY CORP | 9,812 | $395 | 0.0% | $32.20 | +25.1% | COM | 337932107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,001 | $394 | 0.0% | $40.04 | +10.4% | COM SER A | 047726104 |
| CF | CF INDS HLDGS INC | 4,269 | $393 | 0.0% | $82.15 | +2.2% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 1,034 | $391 | 0.0% | $144.87 | +121.4% | COM | 74762E102 |
| MZTI | LANCASTER COLONY CORP | 2,261 | $391 | 0.0% | $144.75 | +19.2% | COM | 513847103 |
| PRK | PARK NATL CORP | 2,325 | $389 | 0.0% | $180.51 | -12.7% | COM | 700658107 |
| XHB | SPDR SERIES TRUST | 3,842 | $379 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| EFX | EQUIFAX INC | 1,451 | $376 | 0.0% | $269.62 | -6.2% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 3,267 | $374 | 0.0% | $122.32 | -19.8% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 2,151 | $370 | 0.0% | $142.81 | — | ADS | 892331307 |
| — | REV GROUP INC | 7,774 | $370 | 0.0% | $18.40 | — | COM | 749527107 |
| BBY | BEST BUY INC | 5,505 | $370 | 0.0% | $63.63 | +2.8% | COM | 086516101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,746 | $369 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,678 | $361 | 0.0% | $101.43 | — | S&P MDCP QUALITY | 46137V472 |
| GEN | GEN DIGITAL INC | 12,258 | $360 | 0.0% | $27.83 | -2.8% | COM | 668771108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,595 | $356 | 0.0% | $68.15 | -8.6% | COM | 573874104 |
| GHC | GRAHAM HLDGS CO | 375 | $355 | 0.0% | $567.12 | +65.2% | COM CL B | 384637104 |
| SAN | BANCO SANTANDER S.A. | 42,640 | $354 | 0.0% | $3.36 | — | ADR | 05964H105 |
| APTV | APTIV PLC | 5,130 | $350 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,027 | $348 | 0.0% | $104.61 | +53.3% | COM | 70959W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,390 | $347 | 0.0% | $42.30 | -20.8% | COM | 83001C108 |
| GT | GOODYEAR TIRE & RUBR CO | 33,302 | $345 | 0.0% | $9.14 | +15.8% | COM | 382550101 |
| CTRA | COTERRA ENERGY INC | 13,426 | $341 | 0.0% | $20.44 | +21.4% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 2,768 | $339 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,622 | $339 | 0.0% | $190.14 | +1.3% | CL A | 55825T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,079 | $338 | 0.0% | $81.24 | +82.0% | COM | 04247X102 |
| — | TOTALENERGIES SE | 5,485 | $337 | 0.0% | $60.64 | — | SPONSORED ADS | 89151E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,952 | $336 | 0.0% | $36.74 | — | RAFI US 1000 ETF | 46137V613 |
| OTEX | OPEN TEXT CORP | 11,500 | $336 | 0.0% | $31.36 | -15.3% | COM | 683715106 |
| ADSK | AUTODESK INC | 1,084 | $336 | 0.0% | $226.66 | +25.2% | COM | 052769106 |
| SRE | SEMPRA | 4,409 | $334 | 0.0% | $70.89 | +2.4% | COM | 816851109 |
| WTM | WHITE MTNS INS GROUP LTD | 185 | $332 | 0.0% | $1486.19 | +19.7% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 5,840 | $330 | 0.0% | $41.30 | +28.7% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,500 | $329 | 0.0% | $162.53 | +21.8% | Put | 023135106 |
| IUSG | ISHARES TR | 2,188 | $329 | 0.0% | $130.70 | — | CORE S&P US GWT | 464287671 |
| BIDU | BAIDU INC | 3,824 | $328 | 0.0% | $136.90 | — | SPON ADR REP A | 056752108 |
| IDU | ISHARES TR | 3,133 | $328 | 0.0% | $88.18 | — | U.S. UTILITS ETF | 464287697 |
| WCN | WASTE CONNECTIONS INC | 1,749 | $327 | 0.0% | $182.72 | +5.2% | COM | 94106B101 |
| KBE | SPDR SERIES TRUST | 5,825 | $325 | 0.0% | $42.77 | — | S&P BK ETF | 78464A797 |
| NXPI | NXP SEMICONDUCTORS N V | 1,486 | $325 | 0.0% | $187.10 | +3.0% | COM | N6596X109 |
| BITB | BITWISE BITCOIN ETF TR | 5,522 | $324 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| VST | VISTRA CORP | 1,669 | $323 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| NGVT | INGEVITY CORP | 7,501 | $323 | 0.0% | $43.32 | -11.0% | COM | 45688C107 |
| CNP | CENTERPOINT ENERGY INC | 8,771 | $322 | 0.0% | $26.99 | +35.3% | COM | 15189T107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,542 | $321 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| VYMI | VANGUARD WHITEHALL FDS | 3,994 | $320 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SERIES TRUST | 3,342 | $319 | 0.0% | $84.83 | — | PRTFLO S&P500 GW | 78464A409 |
| URA | GLOBAL X FDS | 8,132 | $316 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| BKR | BAKER HUGHES COMPANY | 8,228 | $315 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| MRCY | MERCURY SYS INC | 5,807 | $313 | 0.0% | $35.44 | +37.4% | COM | 589378108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,993 | $313 | 0.0% | $52.10 | +17.3% | COM | 61174X109 |
| SHE | SPDR SERIES TRUST | 2,500 | $312 | 0.0% | $80.01 | — | SPDR MSCI USA GE | 78468R747 |
| RDY | DR REDDYS LABS LTD | 20,660 | $311 | 0.0% | $24.79 | — | ADR | 256135203 |
| WY | WEYERHAEUSER CO MTN BE | 12,017 | $309 | 0.0% | $28.01 | -8.7% | COM NEW | 962166104 |
| BCS | BARCLAYS PLC | 16,518 | $307 | 0.0% | $7.21 | — | ADR | 06738E204 |
| SLGN | SILGAN HLDGS INC | 5,655 | $306 | 0.0% | $45.02 | +17.4% | COM | 827048109 |
| TRI | THOMSON REUTERS CORP | 1,512 | $304 | 0.0% | $150.18 | +22.8% | COM | 884903808 |
| CHDN | CHURCHILL DOWNS INC | 3,008 | $304 | 0.0% | $123.37 | -21.0% | COM | 171484108 |
| ANET | ARISTA NETWORKS INC | 2,954 | $302 | 0.0% | $100.75 | -14.1% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 7,078 | $297 | 0.0% | $37.12 | +8.1% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 386 | $296 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,022 | $296 | 0.0% | $87.38 | -15.1% | COM | 459506101 |
| IT | GARTNER INC | 730 | $295 | 0.0% | $129.80 | +222.4% | COM | 366651107 |
| HRI | HERC HLDGS INC | 2,215 | $292 | 0.0% | $123.75 | -3.7% | COM | 42704L104 |
| DSI | ISHARES TR | 2,500 | $290 | 0.0% | $92.54 | — | ESG MSCI KLD 400 | 464288570 |
| KEY | KEYCORP | 16,649 | $290 | 0.0% | $15.46 | -2.7% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 7,263 | $290 | 0.0% | $35.28 | — | COM | 48203R104 |
| FDLO | FIDELITY COVINGTON TRUST | 4,604 | $289 | 0.0% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| PKG | PACKAGING CORP AMER | 1,533 | $289 | 0.0% | $148.76 | +24.9% | COM | 695156109 |
| CME | CME GROUP INC | 1,048 | $289 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 8,498 | $287 | 0.0% | $48.84 | -30.5% | COM STK | 806857108 |
| GNRC | GENERAC HLDGS INC | 2,005 | $287 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| HDEF | DBX ETF TR | 9,873 | $285 | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,331 | $284 | 0.0% | $79.26 | — | VNG RUS1000VAL | 92206C714 |
| XEL | XCEL ENERGY INC | 4,139 | $282 | 0.0% | $56.97 | +19.0% | COM | 98389B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,990 | $279 | 0.0% | $46.68 | — | WATER RES ETF | 46137V142 |
| WTRG | ESSENTIAL UTILS INC | 7,488 | $278 | 0.0% | $43.05 | -9.5% | COM | 29670G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,596 | $275 | 0.0% | $54.80 | — | ROBO GLB ETF | 301505707 |
| MOD | MODINE MFG CO | 2,771 | $273 | 0.0% | $55.78 | +60.0% | COM | 607828100 |
| URI | UNITED RENTALS INC | 362 | $273 | 0.0% | $705.80 | -5.7% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 3,281 | $273 | 0.0% | $70.25 | +15.7% | COM | 29364G103 |
| IXP | ISHARES TR | 2,400 | $270 | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| PSA | PUBLIC STORAGE OPER CO | 918 | $269 | 0.0% | $264.40 | +8.7% | COM | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 904 | $269 | 0.0% | $364.24 | -13.8% | COM | 60855R100 |
| IMCG | ISHARES TR | 3,352 | $269 | 0.0% | $80.24 | — | MRGSTR MD CP GRW | 464288307 |
| AD | UNITED STATES CELLULAR CORP | 4,200 | $269 | 0.0% | $25.48 | +44.4% | COM | 911684108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 865 | $267 | 0.0% | $276.83 | +5.0% | COM | 127387108 |
| DEO | DIAGEO PLC | 2,635 | $266 | 0.0% | $127.46 | — | SPON ADR NEW | 25243Q205 |
| BNL | BROADSTONE NET LEASE INC | 16,501 | $265 | 0.0% | $23.41 | — | COM | 11135E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,017 | $265 | 0.0% | $58.12 | -18.2% | COM | 039483102 |
| SHAK | SHAKE SHACK INC | 1,880 | $264 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| EPP | ISHARES INC | 5,335 | $263 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,868 | $263 | 0.0% | $35.53 | +15.8% | COM | 00402L107 |
| ZION | ZIONS BANCORPORATION N A | 5,061 | $263 | 0.0% | $36.12 | +29.9% | COM | 989701107 |
| LH | LABCORP HOLDINGS INC | 1,001 | $263 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| SNOW | SNOWFLAKE INC | 1,171 | $262 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,659 | $262 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| — | SOUTHSTATE CORPORATION | 2,842 | $262 | 0.0% | $84.53 | — | COM | 840441109 |
| NEM | NEWMONT CORP | 4,445 | $259 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| BAX | BAXTER INTL INC | 8,489 | $257 | 0.0% | $37.06 | -19.1% | COM | 071813109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,108 | $257 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 2,904 | $255 | 0.0% | $78.86 | — | SBI MATERIALS | 81369Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,650 | $255 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,202 | $254 | 0.0% | $65.44 | +9.5% | COM | 88224Q107 |
| BDC | BELDEN INC | 2,193 | $254 | 0.0% | $82.85 | +26.8% | COM | 077454106 |
| CNC | CENTENE CORP DEL | 4,647 | $252 | 0.0% | $76.72 | -23.6% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 872 | $251 | 0.0% | $230.49 | +29.7% | COM | 91307C102 |
| MTCH | MATCH GROUP INC NEW | 8,052 | $249 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,353 | $248 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| LNG | CHENIERE ENERGY INC | 1,018 | $248 | 0.0% | $225.84 | +2.5% | COM NEW | 16411R208 |
| WS | WORTHINGTON STL INC | 8,286 | $247 | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| XAR | SPDR SERIES TRUST | 1,166 | $246 | 0.0% | $211.02 | — | AEROSPACE DEF | 78464A631 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $243 | 0.0% | $916.63 | -39.3% | COM | 75886F107 |
| ERIE | ERIE INDTY CO | 700 | $243 | 0.0% | $292.07 | +25.9% | CL A | 29530P102 |
| FXI | ISHARES TR | 6,600 | $243 | 0.0% | $31.90 | — | CHINA LG-CAP ETF | 464287184 |
| IEV | ISHARES TR | 3,826 | $242 | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| STRT | STRATTEC SEC CORP | 3,889 | $242 | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| ENS | ENERSYS | 2,806 | $241 | 0.0% | $95.63 | -9.4% | COM | 29275Y102 |
| FOUR | SHIFT4 PMTS INC | 2,417 | $240 | 0.0% | $67.15 | +29.8% | CL A | 82452J109 |
| HII | HUNTINGTON INGALLS INDS INC | 986 | $238 | 0.0% | $185.97 | +18.5% | COM | 446413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 890 | $237 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,474 | $237 | 0.0% | $116.97 | +30.6% | COM | 828806109 |
| COLB | COLUMBIA BKG SYS INC | 10,107 | $236 | 0.0% | $22.09 | +1.2% | COM | 197236102 |
| IUSV | ISHARES TR | 2,494 | $236 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| NBHC | NATIONAL BK HLDGS CORP | 6,239 | $235 | 0.0% | $32.80 | +8.7% | CL A | 633707104 |
| CADE | CADENCE BANK | 7,317 | $234 | 0.0% | $29.80 | -1.5% | COM | 12740C103 |
| HAL | HALLIBURTON CO | 11,477 | $234 | 0.0% | $30.69 | -33.0% | COM | 406216101 |
| SYNA | SYNAPTICS INC | 3,601 | $233 | 0.0% | $71.69 | -17.9% | COM | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 2,590 | $232 | 0.0% | $62.55 | +42.8% | COM | 723484101 |
| ACWI | ISHARES TR | 1,799 | $231 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| FLS | FLOWSERVE CORP | 4,418 | $231 | 0.0% | $55.95 | -16.8% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $231 | 0.0% | $536.17 | -1.8% | COM | 573284106 |
| TTD | THE TRADE DESK INC | 3,205 | $231 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CVLT | COMMVAULT SYS INC | 1,321 | $230 | 0.0% | $110.97 | +53.8% | COM | 204166102 |
| SPDW | SPDR INDEX SHS FDS | 5,683 | $230 | 0.0% | $35.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,000 | $229 | 0.0% | $5.10 | +6.3% | COM | 015857105 |
| CNI | CANADIAN NATL RY CO | 2,200 | $229 | 0.0% | $69.73 | +44.3% | COM | 136375102 |
| BN | BROOKFIELD CORP | 3,688 | $228 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| SMH | VANECK ETF TRUST | 815 | $227 | 0.0% | $278.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SBCF | SEACOAST BKG CORP FLA | 8,215 | $227 | 0.0% | $26.40 | -6.4% | COM NEW | 811707801 |
| KB | KB FINL GROUP INC | 2,733 | $226 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| ICUI | ICU MED INC | 1,699 | $225 | 0.0% | $146.18 | -7.3% | COM | 44930G107 |
| NET | CLOUDFLARE INC | 1,144 | $224 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $223 | 0.0% | $64.81 | +11.2% | COM | 844895102 |
| SFLR | INNOVATOR ETFS TRUST | 6,630 | $223 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| EQNR | EQUINOR ASA | 8,849 | $222 | 0.0% | $29.15 | — | SPONSORED ADR | 29446M102 |
| O | REALTY INCOME CORP | 3,858 | $222 | 0.0% | $52.72 | +3.3% | COM | 756109104 |
| UMC | UNITED MICROELECTRONICS CORP | 29,000 | $222 | 0.0% | $3.95 | — | SPON ADR NEW | 910873405 |
| CFR | CULLEN FROST BANKERS INC | 1,723 | $221 | 0.0% | $126.85 | -5.6% | COM | 229899109 |
| TEAM | ATLASSIAN CORPORATION | 1,087 | $221 | 0.0% | $228.83 | -9.0% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 536 | $219 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,447 | $219 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,135 | $218 | 0.0% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| TRU | TRANSUNION | 2,477 | $218 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| MOTI | VANECK ETF TRUST | 6,280 | $218 | 0.0% | $33.27 | — | MRNGSTR INT MOAT | 92189F593 |
| MGC | VANGUARD WORLD FD | 959 | $216 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| GMED | GLOBUS MED INC | 3,645 | $215 | 0.0% | $55.24 | +17.0% | CL A | 379577208 |
| PZZA | PAPA JOHNS INTL INC | 4,379 | $214 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| ATI | ATI INC | 2,474 | $214 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| EUAD | SPINNAKER ETF SERIES | 4,950 | $214 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| HMC | HONDA MOTOR LTD | 7,373 | $213 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| CX | CEMEX SAB DE CV | 30,625 | $212 | 0.0% | $5.85 | — | SPON ADR NEW | 151290889 |
| CATH | GLOBAL X FDS | 2,805 | $212 | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| HLI | HOULIHAN LOKEY INC | 1,176 | $212 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| IRM | IRON MTN INC DEL | 2,033 | $209 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP | 7,748 | $208 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| IEMG | ISHARES INC | 3,468 | $208 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 6,894 | $208 | 0.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| KD | KYNDRYL HLDGS INC | 4,901 | $206 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| THG | HANOVER INS GROUP INC | 1,203 | $204 | 0.0% | $158.73 | +3.7% | COM | 410867105 |
| APOG | APOGEE ENTERPRISES INC | 5,026 | $204 | 0.0% | $51.48 | -21.7% | COM | 037598109 |
| — | HILLENBRAND INC | 10,159 | $204 | 0.0% | $27.75 | — | COM | 431571108 |
| PKX | POSCO HOLDINGS INC | 4,200 | $204 | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| — | CENTRAL SECS CORP | 4,205 | $201 | 0.0% | $47.86 | — | COM | 155123102 |
| Z | ZILLOW GROUP INC | 2,869 | $201 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| NVRI | ENVIRI CORP | 23,102 | $201 | 0.0% | $11.22 | -34.7% | COM | 415864107 |
| TXT | TEXTRON INC | 2,491 | $200 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| AHCO | ADAPTHEALTH CORP | 20,779 | $196 | 0.0% | $10.24 | -13.9% | COMMON STOCK | 00653Q102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,939 | $194 | 0.0% | $11.22 | +33.7% | COM | 319829107 |
| VFC | V F CORP | 16,469 | $194 | 0.0% | $51.44 | -75.9% | COM | 918204108 |
| NX | QUANEX BLDG PRODS CORP | 10,200 | $193 | 0.0% | $20.78 | -15.9% | COM | 747619104 |
| VTRS | VIATRIS INC | 20,830 | $186 | 0.0% | $12.10 | -32.3% | COM | 92556V106 |
| MNRO | MONRO INC | 10,049 | $150 | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| NWG | NATWEST GROUP PLC | 10,306 | $146 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| CRGY | CRESCENT ENERGY COMPANY | 15,842 | $136 | 0.0% | $12.12 | -30.1% | CL A COM | 44952J104 |
| NFLX | NETFLIX INC | 100 | $134 | 0.0% | $52.98 | +113.4% | Put | 64110L106 |
| WEN | WENDYS CO | 11,548 | $132 | 0.0% | $7.44 | +63.9% | COM | 95058W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,270 | $129 | 0.0% | $11.48 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 10,379 | $119 | 0.0% | $14.34 | -35.0% | COM SER A | 934423104 |
| CCLD | CARECLOUD INC | 50,000 | $118 | 0.0% | $2.95 | -35.5% | COM | 14167R100 |
| — | DIREXION SHS ETF TR | 25,912 | $114 | 0.0% | $4.90 | — | DAILY FINL BEAR | 25460E240 |
| WIT | WIPRO LTD | 36,600 | $111 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| WULF | TERAWULF INC | 25,000 | $110 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| LWLG | LIGHTWAVE LOGIC INC | 82,972 | $103 | 0.0% | $2.56 | -58.9% | COM | 532275104 |
| NEO | NEOGENOMICS INC | 12,235 | $89 | 0.0% | $14.55 | -44.5% | COM NEW | 64049M209 |
| — | GABELLI EQUITY TR INC | 15,129 | $88 | 0.0% | $5.37 | — | COM | 362397101 |
| GGB | GERDAU SA | 28,300 | $83 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 57,100 | $80 | 0.0% | $4.68 | — | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,872 | $59 | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,340 | $55 | 0.0% | $2.98 | 0.0% | COM | 04683R106 |
| SSP | SCRIPPS E W CO OHIO | 14,743 | $43 | 0.0% | $1.93 | -5.7% | CL A NEW | 811054402 |
| MSTR | MICROSTRATEGY INC | 100 | $40 | 0.0% | $300.91 | +21.1% | Put | 594972408 |
| MO | ALTRIA GROUP INC | 500 | $29 | 0.0% | $30.09 | +85.9% | Put | 02209S103 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,025 | $27 | 0.0% | $9.46 | -82.0% | COM | 184499101 |
| TV | GRUPO TELEVISA S A B | 10,000 | $22 | 0.0% | $2.93 | — | SPON ADR REP ORD | 40049J206 |
| SAVA | CASSAVA SCIENCES INC | 12,000 | $22 | 0.0% | $20.75 | -91.4% | COM | 14817C107 |
| — | TILRAY BRANDS INC | 21,468 | $9 | 0.0% | $0.41 | — | COM | 88688T100 |
| — | MOOLEC SCIENCE SA | 50,000 | $1 | 0.0% | $0.03 | — | *W EXP 12/30/202 | L64875112 |