| 3M CO | COM | $4.1M | 0.1% | 27,910 SH | |
| ABBOTT LABS | COM | $15.0M | 0.4% | 113,120 SH | |
| ABBVIE INC | COM | $27.1M | 0.7% | 129,563 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.0% | 3,452 SH | |
| ADOBE INC | COM | $16.7M | 0.4% | 43,429 SH | |
| AERCAP HOLDINGS NV | SHS | $206K | 0.0% | 2,019 SH | |
| AFLAC INC | COM | $1.4M | 0.0% | 12,297 SH | |
| AIR PRODS & CHEMS INC | COM | $1.7M | 0.0% | 5,924 SH | |
| ALBEMARLE CORP | COM | $8.2M | 0.2% | 113,606 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $341K | 0.0% | 2,576 SH | |
| ALLEGION PLC | ORD SHS | $262K | 0.0% | 2,011 SH | |
| ALLSTATE CORP | COM | $1.0M | 0.0% | 4,875 SH | |
| ALLY FINL INC | COM | $34.4M | 0.9% | 942,911 SH | |
| ALPHABET INC | CAP STK CL A | $67.1M | 1.8% | 433,590 SH | |
| ALPHABET INC | CAP STK CL C | $6.1M | 0.2% | 39,239 SH | |
| ALSTOM | ADR | $232K | 0.0% | 105,240 SH | |
| ALTRIA GROUP INC | COM | $9.4M | 0.2% | 155,782 SH | |
| AMAZON COM INC | COM | $68.2M | 1.8% | 358,657 SH | |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.0% | 5,912 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $747K | 0.0% | 8,594 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.0% | 7,026 SH | |
| AMERIPRISE FINL INC | COM | $228K | 0.0% | 471 SH | |
| AMGEN INC | COM | $1.4M | 0.0% | 4,544 SH | |
| AMPHENOL CORP NEW | CL A | $314K | 0.0% | 4,791 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $340K | 0.0% | 16,756 SH | |
| AON PLC | SHS CL A | $854K | 0.0% | 2,140 SH | |
| APA CORPORATION | COM | $6.4M | 0.2% | 302,531 SH | |
| APOLLO GLOBAL MGMT INC | COM | $843K | 0.0% | 6,159 SH | |
| APPLE INC | COM | $131.8M | 3.5% | 593,464 SH | |
| APTIV PLC | COM SHS | $674K | 0.0% | 11,330 SH | |
| ARBOR REALTY TRUST INC | COM | $124K | 0.0% | 10,516 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $639K | 0.0% | 13,320 SH | |
| ARISTA NETWORKS INC | COM SHS | $395K | 0.0% | 5,100 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $963K | 0.0% | 13,098 SH | |
| AT&T INC | COM | $49.6M | 1.3% | 1,752,367 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.2M | 0.1% | 13,654 SH | |
| AUTONATION INC | COM | $482K | 0.0% | 2,975 SH | |
| AUTOZONE INC | COM | $2.2M | 0.1% | 588 SH | |
| AVERY DENNISON CORP | COM | $748K | 0.0% | 4,201 SH | |
| AXA SA | SPONSORED ADR | $256K | 0.0% | 6,017 SH | |
| BALL CORP | COM | $3.1M | 0.1% | 60,084 SH | |
| BANCO SANTANDER S.A. | ADR | $223K | 0.0% | 33,290 SH | |
| BANK AMERICA CORP | COM | $2.5M | 0.1% | 60,685 SH | |
| BANK MONTREAL QUE | COM | $243K | 0.0% | 2,542 SH | |
| BARCLAYS PLC | ADR | $397K | 0.0% | 25,859 SH | |
| BATH & BODY WORKS INC | COM | $10.4M | 0.3% | 342,522 SH | |
| BECTON DICKINSON & CO | COM | $1.2M | 0.0% | 5,253 SH | |
| BERKLEY W R CORP | COM | $260K | 0.0% | 3,655 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.6M | 0.3% | 12 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.6M | 0.2% | 14,225 SH | |
| BEST BUY INC | COM | $6.2M | 0.2% | 84,290 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $352K | 0.0% | 3,084 SH | |
| BLACKROCK INC | COM | $16.0M | 0.4% | 16,916 SH | |
| BLACKSTONE INC | COM | $859K | 0.0% | 6,144 SH | |
| BNP PARIBAS | SPONSORED ADR | $363K | 0.0% | 8,743 SH | |
| BOEING CO | COM | $1.2M | 0.0% | 6,932 SH | |
| BOOKING HOLDINGS INC | COM | $898K | 0.0% | 195 SH | |
| BOSTON SCIENTIFIC CORP | COM | $203K | 0.0% | 2,016 SH | |
| BP PLC | SPONSORED ADR | $1.1M | 0.0% | 34,031 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $12.0M | 0.3% | 196,892 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $597K | 0.0% | 14,436 SH | |
| CANADIAN NAT RES LTD | COM | $311K | 0.0% | 10,111 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $271K | 0.0% | 3,861 SH | |
| CAPITAL ONE FINL CORP | COM | $20.9M | 0.5% | 116,493 SH | |
| CARDINAL HEALTH INC | COM | $1.6M | 0.0% | 11,407 SH | |
| CARMAX INC | COM | $15.1M | 0.4% | 193,416 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $6.1M | 0.2% | 310,142 SH | |
| CARRIER GLOBAL CORPORATION | COM | $520K | 0.0% | 8,204 SH | |
| CATERPILLAR INC | COM | $3.5M | 0.1% | 10,678 SH | |
| CBOE GLOBAL MKTS INC | COM | $247K | 0.0% | 1,092 SH | |
| CBRE GROUP INC | CL A | $297K | 0.0% | 2,270 SH | |
| CENCORA INC | COM | $2.6M | 0.1% | 9,372 SH | |
| CENOVUS ENERGY INC | COM | $204K | 0.0% | 14,643 SH | |
| CENTENE CORP DEL | COM | $299K | 0.0% | 4,924 SH | |
| CHENIERE ENERGY INC | COM NEW | $316K | 0.0% | 1,366 SH | |
| CHEVRON CORP NEW | COM | $8.1M | 0.2% | 48,388 SH | |
| CHUBB LIMITED | COM | $1.3M | 0.0% | 4,213 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.1M | 0.0% | 10,235 SH | |
| CINCINNATI FINL CORP | COM | $206K | 0.0% | 1,397 SH | |
| CINTAS CORP | COM | $4.9M | 0.1% | 23,955 SH | |
| CISCO SYS INC | COM | $13.1M | 0.3% | 212,137 SH | |
| CITIGROUP INC | COM NEW | $25.8M | 0.7% | 362,820 SH | |
| CLOROX CO DEL | COM | $1.0M | 0.0% | 7,078 SH | |
| CNH INDL N V | SHS | $15.4M | 0.4% | 1,251,355 SH | |
| CNL HEALTHCARE PPTYS INC | COM | $65K | 0.0% | 21,699 SH | |
| COCA COLA CO | COM | $5.3M | 0.1% | 73,563 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $365K | 0.0% | 4,190 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $228K | 0.0% | 2,983 SH | |
| COLGATE PALMOLIVE CO | COM | $736K | 0.0% | 7,859 SH | |
| COMCAST CORP NEW | CL A | $1.4M | 0.0% | 37,139 SH | |
| COMERICA INC | COM | $12.6M | 0.3% | 213,419 SH | |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | $320K | 0.0% | 16,134 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $45K | 0.0% | 15,600 SH | |
| CONAGRA BRANDS INC | COM | $6.6M | 0.2% | 248,179 SH | |
| CONOCOPHILLIPS | COM | $11.8M | 0.3% | 112,580 SH | |
| CONSTELLATION BRANDS INC | CL A | $706K | 0.0% | 3,848 SH | |
| COPART INC | COM | $39.6M | 1.0% | 700,592 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $34K | 0.0% | 11,282 SH | |
| CORE SCIENTIFIC INC NEW | COM | $100K | 0.0% | 13,857 SH | |
| CORNING INC | COM | $834K | 0.0% | 18,211 SH | |
| CORPAY INC | COM SHS | $272K | 0.0% | 781 SH | |
| CORTEVA INC | COM | $894K | 0.0% | 14,199 SH | |
| COSTCO WHSL CORP NEW | COM | $22.4M | 0.6% | 23,719 SH | |
| COTERRA ENERGY INC | COM | $10.6M | 0.3% | 365,904 SH | |
| CRH PLC | ORD | $827K | 0.0% | 9,398 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $248K | 0.0% | 703 SH | |
| CROWN CASTLE INC | COM | $10.8M | 0.3% | 103,252 SH | |
| CSX CORP | COM | $2.6M | 0.1% | 89,570 SH | |
| CUBESMART | COM | $6.0M | 0.2% | 139,879 SH | |
| CUMMINS INC | COM | $7.1M | 0.2% | 22,703 SH | |
| CVS HEALTH CORP | COM | $20.2M | 0.5% | 297,713 SH | |
| D R HORTON INC | COM | $442K | 0.0% | 3,476 SH | |
| DANAHER CORPORATION | COM | $13.9M | 0.4% | 67,955 SH | |
| DARDEN RESTAURANTS INC | COM | $544K | 0.0% | 2,619 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.6M | 0.0% | 36,691 SH | |
| DEERE & CO | COM | $11.0M | 0.3% | 23,390 SH | |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | $280K | 0.0% | 7,585 SH | |
| DIAGEO PLC | SPON ADR NEW | $326K | 0.0% | 3,110 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.2M | 0.1% | 13,702 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $296K | 0.0% | 3,400 SH | |
| DISCOVER FINL SVCS | COM | $423K | 0.0% | 2,476 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.0% | 18,015 SH | |
| DOLLAR GEN CORP NEW | COM | $6.6M | 0.2% | 75,415 SH | |
| DOVER CORP | COM | $210K | 0.0% | 1,195 SH | |
| DOW INC | COM | $485K | 0.0% | 13,901 SH | |
| DUPONT DE NEMOURS INC | COM | $1.7M | 0.0% | 22,536 SH | |
| EASTMAN CHEM CO | COM | $695K | 0.0% | 7,884 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.0% | 4,957 SH | |
| EBAY INC. | COM | $241K | 0.0% | 3,561 SH | |
| ECOLAB INC | COM | $1.5M | 0.0% | 6,009 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $14.1M | 0.4% | 195,142 SH | |
| ELEVANCE HEALTH INC | COM | $1.9M | 0.0% | 4,328 SH | |
| ELI LILLY & CO | COM | $504.3M | 13.3% | 610,575 SH | |
| EMERSON ELEC CO | COM | $3.4M | 0.1% | 31,387 SH | |
| ENCOMPASS HEALTH CORP | COM | $203K | 0.0% | 2,000 SH | |
| EOG RES INC | COM | $7.9M | 0.2% | 61,243 SH | |
| EQUIFAX INC | COM | $15.6M | 0.4% | 64,016 SH | |
| EQUINOR ASA | SPONSORED ADR | $208K | 0.0% | 7,854 SH | |
| EVEREST GROUP LTD | COM | $729K | 0.0% | 2,007 SH | |
| EXPEDITORS INTL WASH INC | COM | $263K | 0.0% | 2,186 SH | |
| EXXON MOBIL CORP | COM | $16.4M | 0.4% | 137,646 SH | |
| FASTENAL CO | COM | $1.1M | 0.0% | 13,763 SH | |
| FEDEX CORP | COM | $911K | 0.0% | 3,736 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $10.9M | 0.3% | 166,941 SH | |
| FIDELITY NATL INFORMATION SV | COM | $567K | 0.0% | 7,587 SH | |
| FIFTH THIRD BANCORP | COM | $1.0M | 0.0% | 26,144 SH | |
| FIRST AMERN FINL CORP | COM | $5.0M | 0.1% | 75,438 SH | |
| FIRST FINANCIAL CORPORATION | COM | $1.0M | 0.0% | 21,082 SH | |
| FIRST MERCHANTS CORP | COM | $1.3M | 0.0% | 33,115 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $2.3M | 0.1% | 35,954 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $201K | 0.0% | 3,785 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $567K | 0.0% | 5,472 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $333K | 0.0% | 2,518 SH | |
| FISERV INC | COM | $478K | 0.0% | 2,163 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $350K | 0.0% | 4,349 SH | |
| FORD MTR CO | COM | $6.9M | 0.2% | 684,885 SH | |
| FORTINET INC | COM | $19.1M | 0.5% | 198,635 SH | |
| FORTIVE CORP | COM | $286K | 0.0% | 3,913 SH | |
| FRANKLIN ELEC INC | COM | $283K | 0.0% | 3,015 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $4.3M | 0.1% | 116,290 SH | |
| FREEPORT-MCMORAN INC | CL B | $451K | 0.0% | 11,905 SH | |
| FS KKR CAP CORP | COM | $211K | 0.0% | 10,071 SH | |
| FUJITSU LTD | UNSPONSORED ADR | $243K | 0.0% | 12,304 SH | |
| GAMING & LEISURE PPTYS INC | COM | $204K | 0.0% | 4,012 SH | |
| GE AEROSPACE | COM NEW | $589K | 0.0% | 2,943 SH | |
| GE VERNOVA INC | COM | $237K | 0.0% | 776 SH | |
| GENERAL DYNAMICS CORP | COM | $1.4M | 0.0% | 5,189 SH | |
| GENERAL MLS INC | COM | $687K | 0.0% | 11,491 SH | |
| GENERAL MTRS CO | COM | $378K | 0.0% | 8,035 SH | |
| GENUINE PARTS CO | COM | $505K | 0.0% | 4,238 SH | |
| GERMAN AMERN BANCORP INC | COM | $210K | 0.0% | 5,594 SH | |
| GILEAD SCIENCES INC | COM | $1.3M | 0.0% | 12,030 SH | |
| GLOBAL PMTS INC | COM | $8.5M | 0.2% | 86,490 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $556K | 0.0% | 14,737 SH | |
| GODADDY INC | CL A | $234K | 0.0% | 1,300 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.0% | 3,165 SH | |
| GRAINGER W W INC | COM | $3.4M | 0.1% | 3,485 SH | |
| GSK PLC | SPONSORED ADR | $353K | 0.0% | 9,106 SH | |
| HALEON PLC | SPON ADS | $187K | 0.0% | 18,129 SH | |
| HAMILTON LANE INC | CL A | $246K | 0.0% | 1,653 SH | |
| HANESBRANDS INC | COM | $239K | 0.0% | 41,503 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $346K | 0.0% | 2,793 SH | |
| HCA HEALTHCARE INC | COM | $362K | 0.0% | 1,049 SH | |
| HERSHEY CO | COM | $436K | 0.0% | 2,549 SH | |
| HESS CORP | COM | $201K | 0.0% | 1,259 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $500K | 0.0% | 2,199 SH | |
| HNI CORP | COM | $248K | 0.0% | 5,585 SH | |
| HOME DEPOT INC | COM | $8.1M | 0.2% | 22,131 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $212K | 0.0% | 7,806 SH | |
| HONEYWELL INTL INC | COM | $4.6M | 0.1% | 21,521 SH | |
| HUBBELL INC | COM | $223K | 0.0% | 673 SH | |
| HUMANA INC | COM | $636K | 0.0% | 2,404 SH | |
| HUNTINGTON BANCSHARES INC | COM | $354K | 0.0% | 23,601 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $7.6M | 0.2% | 37,419 SH | |
| ICU MED INC | COM | $201K | 0.0% | 1,448 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 0.0% | 6,014 SH | |
| IMPERIAL OIL LTD | COM NEW | $203K | 0.0% | 2,804 SH | |
| ING GROEP N.V. | SPONSORED ADR | $284K | 0.0% | 14,499 SH | |
| INGERSOLL RAND INC | COM | $212K | 0.0% | 2,653 SH | |
| INGREDION INC | COM | $961K | 0.0% | 7,106 SH | |
| INSULET CORP | COM | $231K | 0.0% | 880 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $306K | 0.0% | 1,848 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $545K | 0.0% | 3,159 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.1% | 12,972 SH | |
| INTERNATIONAL PAPER CO | COM | $903K | 0.0% | 16,931 SH | |
| INTERPARFUMS INC | COM | $1.0M | 0.0% | 8,875 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $462K | 0.0% | 3,500 SH | |
| INTUIT | COM | $2.3M | 0.1% | 3,765 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 0.1% | 5,295 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $368K | 0.0% | 1,907 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $583K | 0.0% | 51,923 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $802K | 0.0% | 33,095 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.0% | 9,214 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.0% | 4,036 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $835K | 0.0% | 17,833 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.0% | 19,826 SH | |
| ISHARES INC | CORE MSCI EMKT | $491K | 0.0% | 9,105 SH | |
| ISHARES INC | MSCI EMRG CHN | $488K | 0.0% | 8,867 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $2.6M | 0.1% | 22,466 SH | |
| ISHARES SILVER TR | ISHARES | $215K | 0.0% | 6,945 SH | |
| ISHARES TR | 0-5YR HI YL CP | $3.9M | 0.1% | 90,771 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $499K | 0.0% | 6,035 SH | |
| ISHARES TR | 20 YR TR BD ETF | $792K | 0.0% | 8,696 SH | |
| ISHARES TR | CORE DIV GRWTH | $386K | 0.0% | 6,250 SH | |
| ISHARES TR | CORE HIGH DV ETF | $6.1M | 0.2% | 50,693 SH | |
| ISHARES TR | CORE INTL AGGR | $255K | 0.0% | 5,108 SH | |
| ISHARES TR | CORE MSCI EAFE | $20.5M | 0.5% | 271,603 SH | |
| ISHARES TR | CORE S&P MCP ETF | $6.9M | 0.2% | 118,228 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 0.1% | 49,834 SH | |
| ISHARES TR | CORE S&P TTL STK | $283K | 0.0% | 2,320 SH | |
| ISHARES TR | CORE S&P US GWT | $201K | 0.0% | 1,583 SH | |
| ISHARES TR | CORE S&P500 ETF | $78.4M | 2.1% | 139,535 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 0.0% | 17,888 SH | |
| ISHARES TR | ESG AWR MSCI USA | $211K | 0.0% | 1,728 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.5M | 0.0% | 29,604 SH | |
| ISHARES TR | GLOBAL 100 ETF | $15.6M | 0.4% | 161,575 SH | |
| ISHARES TR | HDG MSCI EAFE | $686K | 0.0% | 18,898 SH | |
| ISHARES TR | IBOXX HI YD ETF | $716K | 0.0% | 9,072 SH | |
| ISHARES TR | INTL TREA BD ETF | $2.9M | 0.1% | 74,727 SH | |
| ISHARES TR | INTRM GOV CR ETF | $1.9M | 0.0% | 17,494 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.6M | 0.0% | 14,134 SH | |
| ISHARES TR | MSCI ACWI EX US | $255K | 0.0% | 4,600 SH | |
| ISHARES TR | MSCI EAFE ETF | $4.7M | 0.1% | 57,347 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $590K | 0.0% | 13,511 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.3M | 0.1% | 30,986 SH | |
| ISHARES TR | NATIONAL MUN ETF | $860K | 0.0% | 8,160 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.9M | 0.1% | 62,112 SH | |
| ISHARES TR | RUS 1000 ETF | $4.7M | 0.1% | 15,448 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.6M | 0.2% | 18,352 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.5M | 0.1% | 23,802 SH | |
| ISHARES TR | RUS MD CP GR ETF | $5.1M | 0.1% | 43,502 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $324K | 0.0% | 2,570 SH | |
| ISHARES TR | RUS MID CAP ETF | $9.8M | 0.3% | 115,611 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $13.9M | 0.4% | 69,503 SH | |
| ISHARES TR | S&P 100 ETF | $27.4M | 0.7% | 101,001 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 0.1% | 46,104 SH | |
| ISHARES TR | S&P 500 VAL ETF | $885K | 0.0% | 4,645 SH | |
| ISHARES TR | SELECT DIVID ETF | $10.1M | 0.3% | 75,116 SH | |
| ISHARES TR | SHORT TREAS BD | $20.1M | 0.5% | 181,596 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $31.6M | 0.8% | 299,246 SH | |
| ISHARES TR | TIPS BD ETF | $341K | 0.0% | 3,071 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $1.2M | 0.0% | 24,851 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2.0M | 0.1% | 32,507 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2.9M | 0.1% | 51,968 SH | |
| JACOBS SOLUTIONS INC | COM | $240K | 0.0% | 1,988 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.5M | 0.1% | 70,520 SH | |
| JOHNSON & JOHNSON | COM | $19.3M | 0.5% | 116,136 SH | |
| JOHNSON CTLS INTL PLC | SHS | $277K | 0.0% | 3,459 SH | |
| JPMORGAN CHASE & CO. | COM | $23.2M | 0.6% | 94,687 SH | |
| KBS REAL ESTAT INVT TR III I | COM | $76K | 0.0% | 19,506 SH | |
| KENVUE INC | COM | $412K | 0.0% | 17,182 SH | |
| KERING S A | UNSPONSORED ADR | $227K | 0.0% | 10,986 SH | |
| KEYCORP | COM | $252K | 0.0% | 15,782 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $285K | 0.0% | 1,906 SH | |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.0% | 10,073 SH | |
| KINDER MORGAN INC DEL | COM | $12.7M | 0.3% | 445,335 SH | |
| KINROSS GOLD CORP | COM | $284K | 0.0% | 22,497 SH | |
| KKR & CO INC | COM | $731K | 0.0% | 6,326 SH | |
| KRAFT HEINZ CO | COM | $8.2M | 0.2% | 270,705 SH | |
| KROGER CO | COM | $12.4M | 0.3% | 183,353 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $338K | 0.0% | 1,615 SH | |
| LABCORP HOLDINGS INC | COM SHS | $301K | 0.0% | 1,292 SH | |
| LASER PHOTONICS CORP | COM | $43K | 0.0% | 14,000 SH | |
| LAUDER ESTEE COS INC | CL A | $4.2M | 0.1% | 63,677 SH | |
| LEIDOS HOLDINGS INC | COM | $260K | 0.0% | 1,929 SH | |
| LIGHTBRIDGE CORP | COM | $82K | 0.0% | 11,000 SH | |
| LINCOLN NATL CORP IND | COM | $293K | 0.0% | 8,161 SH | |
| LINDE PLC | SHS | $2.0M | 0.1% | 4,392 SH | |
| LOCKHEED MARTIN CORP | COM | $11.8M | 0.3% | 26,444 SH | |
| LOWES COS INC | COM | $2.4M | 0.1% | 10,479 SH | |
| LPL FINL HLDGS INC | COM | $466K | 0.0% | 1,424 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.4M | 0.1% | 76,346 SH | |
| MACYS INC | COM | $1.2M | 0.0% | 97,527 SH | |
| MAIN STR CAP CORP | COM | $209K | 0.0% | 3,689 SH | |
| MANULIFE FINL CORP | COM | $306K | 0.0% | 9,828 SH | |
| MARATHON PETE CORP | COM | $5.5M | 0.1% | 37,772 SH | |
| MARQUETTE NATL CORP | COM | $553K | 0.0% | 19,528 SH | |
| MARRIOTT INTL INC NEW | CL A | $300K | 0.0% | 1,259 SH | |
| MARSH & MCLENNAN COS INC | COM | $305K | 0.0% | 1,248 SH | |
| MASTERCARD INCORPORATED | CL A | $6.0M | 0.2% | 10,869 SH | |
| MCCORMICK & CO INC | COM NON VTG | $458K | 0.0% | 5,568 SH | |
| MCDONALDS CORP | COM | $11.1M | 0.3% | 35,691 SH | |
| MCKESSON CORP | COM | $5.2M | 0.1% | 7,741 SH | |
| MEDTRONIC PLC | SHS | $862K | 0.0% | 9,591 SH | |
| MERCADOLIBRE INC | COM | $720K | 0.0% | 369 SH | |
| MERCK & CO INC | COM | $11.0M | 0.3% | 122,960 SH | |
| META PLATFORMS INC | CL A | $39.2M | 1.0% | 67,941 SH | |
| MICROSOFT CORP | COM | $115.7M | 3.0% | 308,276 SH | |
| MISTRAS GROUP INC | COM | $212K | 0.0% | 20,000 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $253K | 0.0% | 18,552 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $212K | 0.0% | 3,489 SH | |
| MONDELEZ INTL INC | CL A | $914K | 0.0% | 13,470 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $378K | 0.0% | 6,455 SH | |
| MOOG INC | CL A | $261K | 0.0% | 1,507 SH | |
| MORGAN STANLEY | COM NEW | $961K | 0.0% | 8,236 SH | |
| MOSAIC CO NEW | COM | $8.0M | 0.2% | 295,695 SH | |
| NATWEST GROUP PLC | SPONS ADR | $258K | 0.0% | 21,673 SH | |
| NETAPP INC | COM | $386K | 0.0% | 4,399 SH | |
| NETEASE INC | SPONSORED ADS | $268K | 0.0% | 2,603 SH | |
| NETFLIX INC | COM | $3.0M | 0.1% | 3,216 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $564K | 0.0% | 16,429 SH | |
| NIKE INC | CL B | $1.3M | 0.0% | 20,291 SH | |
| NORFOLK SOUTHN CORP | COM | $891K | 0.0% | 3,762 SH | |
| NORTHERN TR CORP | COM | $695K | 0.0% | 7,045 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0% | 3,160 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.0% | 10,443 SH | |
| NOVO-NORDISK A S | ADR | $261K | 0.0% | 3,763 SH | |
| NUCOR CORP | COM | $1.3M | 0.0% | 10,580 SH | |
| OCCIDENTAL PETE CORP | COM | $253K | 0.0% | 5,134 SH | |
| OLD NATL BANCORP IND | COM | $36.2M | 1.0% | 1,707,760 SH | |
| OMNICOM GROUP INC | COM | $328K | 0.0% | 3,958 SH | |
| ONEOK INC NEW | COM | $275K | 0.0% | 2,769 SH | |
| ORACLE CORP | COM | $4.1M | 0.1% | 29,123 SH | |
| OREILLY AUTOMOTIVE INC | COM | $329K | 0.0% | 230 SH | |
| ORION GROUP HLDGS INC | COM | $73K | 0.0% | 13,880 SH | |
| OTIS WORLDWIDE CORP | COM | $281K | 0.0% | 2,724 SH | |
| PACKAGING CORP AMER | COM | $3.4M | 0.1% | 17,146 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $841K | 0.0% | 9,966 SH | |
| PALO ALTO NETWORKS INC | COM | $2.9M | 0.1% | 16,993 SH | |
| PARK AEROSPACE CORP | COM | $149K | 0.0% | 11,107 SH | |
| PARKER-HANNIFIN CORP | COM | $364K | 0.0% | 599 SH | |
| PAYCHEX INC | COM | $596K | 0.0% | 3,860 SH | |
| PAYPAL HLDGS INC | COM | $6.8M | 0.2% | 104,745 SH | |
| PEPSICO INC | COM | $10.3M | 0.3% | 68,441 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $154K | 0.0% | 10,748 SH | |
| PFIZER INC | COM | $8.4M | 0.2% | 330,736 SH | |
| PHILIP MORRIS INTL INC | COM | $6.6M | 0.2% | 41,529 SH | |
| PHILLIPS 66 | COM | $877K | 0.0% | 7,101 SH | |
| PINTEREST INC | CL A | $14.1M | 0.4% | 456,367 SH | |
| PJT PARTNERS INC | COM CL A | $215K | 0.0% | 1,560 SH | |
| PNC FINL SVCS GROUP INC | COM | $507K | 0.0% | 2,887 SH | |
| PPG INDS INC | COM | $248K | 0.0% | 2,271 SH | |
| PREMIER INC | CL A | $234K | 0.0% | 12,140 SH | |
| PRICE T ROWE GROUP INC | COM | $5.9M | 0.2% | 64,219 SH | |
| PROCTER AND GAMBLE CO | COM | $9.9M | 0.3% | 58,136 SH | |
| PROGRESSIVE CORP | COM | $567K | 0.0% | 2,005 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $327K | 0.0% | 3,200 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $5.3M | 0.1% | 91,971 SH | |
| PRUDENTIAL FINL INC | COM | $780K | 0.0% | 6,984 SH | |
| PUBLIC STORAGE OPER CO | COM | $6.8M | 0.2% | 22,782 SH | |
| PULTE GROUP INC | COM | $397K | 0.0% | 3,860 SH | |
| QUEST DIAGNOSTICS INC | COM | $223K | 0.0% | 1,319 SH | |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | $208K | 0.0% | 15,425 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $303K | 0.0% | 13,960 SH | |
| REPUBLIC SVCS INC | COM | $993K | 0.0% | 4,100 SH | |
| RLI CORP | COM | $520K | 0.0% | 6,474 SH | |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $10.4M | 0.3% | 253,991 SH | |
| ROLLINS INC | COM | $453K | 0.0% | 8,386 SH | |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | $262K | 0.0% | 27,052 SH | |
| ROPER TECHNOLOGIES INC | COM | $207K | 0.0% | 351 SH | |
| RTX CORPORATION | COM | $4.1M | 0.1% | 31,307 SH | |
| S&P GLOBAL INC | COM | $1.6M | 0.0% | 3,224 SH | |
| SALESFORCE INC | COM | $19.9M | 0.5% | 74,263 SH | |
| SANOFI | SPONSORED ADR | $979K | 0.0% | 17,651 SH | |
| SAP SE | SPON ADR | $247K | 0.0% | 921 SH | |
| SCHLUMBERGER LTD | COM STK | $14.6M | 0.4% | 350,183 SH | |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.0% | 16,631 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $621K | 0.0% | 23,064 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $464K | 0.0% | 16,825 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $509K | 0.0% | 18,596 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.8M | 0.1% | 190,388 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $386K | 0.0% | 13,798 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 0.1% | 77,124 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $846K | 0.0% | 31,818 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $249K | 0.0% | 9,513 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.8M | 0.4% | 633,126 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10.3M | 0.3% | 107,125 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $8.5M | 0.2% | 90,644 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $18.9M | 0.5% | 379,283 SH | |
| SELECT SECTOR SPDR TR | INDL | $10.6M | 0.3% | 80,863 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.0M | 0.1% | 48,548 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $15.9M | 0.4% | 80,307 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $6.7M | 0.2% | 81,761 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $14.9M | 0.4% | 101,847 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.9M | 0.1% | 37,300 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.9M | 0.0% | 21,942 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $41.9M | 1.1% | 202,945 SH | |
| SERVICENOW INC | COM | $1.0M | 0.0% | 1,268 SH | |
| SHELL PLC | SPON ADS | $774K | 0.0% | 10,560 SH | |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.0% | 3,845 SH | |
| SNOWFLAKE INC | CL A | $283K | 0.0% | 1,934 SH | |
| SOFI TECHNOLOGIES INC | COM | $162K | 0.0% | 13,903 SH | |
| SONOCO PRODS CO | COM | $222K | 0.0% | 4,709 SH | |
| SOUTHWEST AIRLS CO | COM | $391K | 0.0% | 11,644 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $274K | 0.0% | 652 SH | |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.1% | 11,213 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $93.4M | 2.5% | 167,007 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $10.7M | 0.3% | 19,965 SH | |
| SPDR SER TR | AEROSPACE DEF | $932K | 0.0% | 5,802 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $390K | 0.0% | 4,097 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $11.3M | 0.3% | 238,420 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $7.4M | 0.2% | 294,871 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $2.3M | 0.1% | 85,870 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $220K | 0.0% | 7,520 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $89.9M | 2.4% | 1,118,864 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $86.2M | 2.3% | 1,687,239 SH | |
| SPDR SER TR | S&P BIOTECH | $429K | 0.0% | 5,284 SH | |
| SPDR SER TR | S&P DIVID ETF | $209K | 0.0% | 1,539 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $341K | 0.0% | 4,080 SH | |
| STAG INDL INC | COM | $242K | 0.0% | 6,699 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.0% | 13,464 SH | |
| STEEL DYNAMICS INC | COM | $1.2M | 0.0% | 9,905 SH | |
| STOCK YDS BANCORP INC | COM | $219K | 0.0% | 3,175 SH | |
| STORA ENSO OYJ | SPON ADR REP R | $160K | 0.0% | 17,000 SH | |
| STRYKER CORPORATION | COM | $3.4M | 0.1% | 9,250 SH | |
| SUNRUN INC | COM | $992K | 0.0% | 169,271 SH | |
| SYSCO CORP | COM | $2.0M | 0.1% | 27,045 SH | |
| T-MOBILE US INC | COM | $569K | 0.0% | 2,135 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $206K | 0.0% | 13,883 SH | |
| TARGET CORP | COM | $8.4M | 0.2% | 80,347 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $334K | 0.0% | 2,360 SH | |
| TESLA INC | COM | $3.7M | 0.1% | 14,463 SH | |
| THE CAMPBELLS COMPANY | COM | $323K | 0.0% | 8,100 SH | |
| THE CIGNA GROUP | COM | $431K | 0.0% | 1,311 SH | |
| THE TRADE DESK INC | COM CL A | $260K | 0.0% | 4,750 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $19.9M | 0.5% | 40,064 SH | |
| TJX COS INC NEW | COM | $6.6M | 0.2% | 53,946 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $591K | 0.0% | 9,140 SH | |
| TRANSDIGM GROUP INC | COM | $602K | 0.0% | 435 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $235K | 0.0% | 8,900 SH | |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.0% | 4,478 SH | |
| TRUIST FINL CORP | COM | $10.4M | 0.3% | 253,117 SH | |
| TYSON FOODS INC | CL A | $18.2M | 0.5% | 285,305 SH | |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.0% | 16,228 SH | |
| UMB FINL CORP | COM | $2.3M | 0.1% | 22,734 SH | |
| UNILEVER PLC | SPON ADR NEW | $611K | 0.0% | 10,268 SH | |
| UNION PAC CORP | COM | $6.3M | 0.2% | 26,874 SH | |
| UNITED AIRLS HLDGS INC | COM | $8.1M | 0.2% | 117,754 SH | |
| UNITED PARCEL SERVICE INC | CL B | $817K | 0.0% | 7,427 SH | |
| UNITED RENTALS INC | COM | $526K | 0.0% | 839 SH | |
| UNITED STS LIME & MINERALS I | COM | $221K | 0.0% | 2,500 SH | |
| UNITEDHEALTH GROUP INC | COM | $26.7M | 0.7% | 50,979 SH | |
| UNUM GROUP | COM | $956K | 0.0% | 11,734 SH | |
| US BANCORP DEL | COM NEW | $3.1M | 0.1% | 73,442 SH | |
| US FOODS HLDG CORP | COM | $332K | 0.0% | 5,074 SH | |
| VALE S A | SPONSORED ADS | $186K | 0.0% | 18,624 SH | |
| VALERO ENERGY CORP | COM | $1.9M | 0.0% | 14,177 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $8.1M | 0.2% | 178,571 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $351K | 0.0% | 1,049 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $13.0M | 0.3% | 132,189 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $14.7M | 0.4% | 151,969 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $605K | 0.0% | 7,902 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.2M | 0.3% | 168,722 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.1% | 5,299 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $619K | 0.0% | 2,410 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.0M | 0.2% | 24,572 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.0M | 0.2% | 43,860 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.0% | 4,558 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $891K | 0.0% | 9,843 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $263.0M | 6.9% | 511,764 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.6M | 0.2% | 40,783 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $426K | 0.0% | 1,923 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.3M | 0.2% | 24,877 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 0.1% | 14,296 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.1% | 21,975 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $459K | 0.0% | 7,559 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $17.4M | 0.5% | 384,552 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $417K | 0.0% | 3,611 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.4M | 0.4% | 310,924 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $24.4M | 0.6% | 299,045 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $19.7M | 0.5% | 331,801 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9.3M | 0.2% | 200,906 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $45.2M | 1.2% | 769,532 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $26.9M | 0.7% | 341,351 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $21.0M | 0.6% | 82,616 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.0% | 14,149 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.5M | 0.4% | 69,341 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $73.5M | 1.9% | 1,445,159 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $23.3M | 0.6% | 180,693 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.4M | 0.1% | 6,278 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.9M | 0.1% | 9,501 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $861K | 0.0% | 6,681 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.2M | 0.0% | 4,028 SH | |
| VEEVA SYS INC | CL A COM | $11.0M | 0.3% | 47,410 SH | |
| VENTAS INC | COM | $14.1M | 0.4% | 205,180 SH | |
| VERALTO CORP | COM SHS | $200K | 0.0% | 2,053 SH | |
| VERANO HLDGS CORP | COM SUB VTG SHS | $31K | 0.0% | 47,047 SH | |
| VERIZON COMMUNICATIONS INC | COM | $14.6M | 0.4% | 320,943 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $249K | 0.0% | 514 SH | |
| VIRTU FINL INC | CL A | $11.8M | 0.3% | 309,227 SH | |
| VISA INC | COM CL A | $39.8M | 1.0% | 113,474 SH | |
| VULCAN MATLS CO | COM | $269K | 0.0% | 1,153 SH | |
| WABTEC | COM | $296K | 0.0% | 1,634 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $314K | 0.0% | 28,093 SH | |
| WALMART INC | COM | $6.9M | 0.2% | 78,817 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5.7M | 0.1% | 529,225 SH | |
| WASTE MGMT INC DEL | COM | $2.0M | 0.1% | 8,601 SH | |
| WATSCO INC | COM | $2.0M | 0.1% | 3,997 SH | |
| WELLS FARGO CO NEW | COM | $26.6M | 0.7% | 369,908 SH | |
| WESTERN UN CO | COM | $8.1M | 0.2% | 762,999 SH | |
| WILLIAMS COS INC | COM | $379K | 0.0% | 6,343 SH | |
| WILLIAMS SONOMA INC | COM | $3.6M | 0.1% | 22,730 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.1M | 0.1% | 47,479 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $286K | 0.0% | 2,886 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $274K | 0.0% | 4,624 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $412K | 0.0% | 8,318 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $521K | 0.0% | 10,400 SH | |
| WORTHINGTON STL INC | COM SHS | $263K | 0.0% | 10,400 SH | |
| XOMETRY INC | CLASS A COM | $1.4M | 0.0% | 56,792 SH | |
| YUM BRANDS INC | COM | $475K | 0.0% | 3,016 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $207K | 0.0% | 1,832 SH | |
| ZOETIS INC | CL A | $328K | 0.0% | 1,993 SH | |