Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	Schwab Short-Term US Treasury	175,026	$8.61M	1.7%	$49.19	—	—	EF	808524862
CVX	Chevron Corp	57,893	$8.382M	1.6%	$144.78	—	—	CS	166764100
—	SPDR Bloomberg Barclays Invest	263,571	$7.936M	1.5%	$30.11	—	—	EF	78468r200
VZ	Verizon Communications Inc	131,418	$6.669M	1.3%	$50.75	—	—	CS	92343V104
NWE	Northwestern Corp	108,618	$6.401M	1.2%	$58.93	—	—	CS	668074305
PFE	Pfizer Inc	118,347	$6.205M	1.2%	$52.43	—	—	CS	717081103
—	Duke Energy Corp	55,355	$5.935M	1.2%	$107.22	—	—	CS	26441c204
FLO	Flowers Foods Inc	222,343	$5.852M	1.1%	$26.32	—	—	CS	343498101
SWX	Southwest Gas Holdings Inc	66,077	$5.754M	1.1%	$87.08	—	—	CS	844895102
OMC	Omnicom Group	87,479	$5.565M	1.1%	$63.62	—	—	CS	681919106
JNJ	Johnson & Johnson	30,936	$5.491M	1.1%	$177.50	—	—	CS	478160104
KMI	Kinder Morgan Inc	303,484	$5.086M	1.0%	$16.76	—	—	CS	49456B101
CSCO	Cisco Systems Inc	118,975	$5.073M	1.0%	$42.64	—	—	CS	17275R102
PEP	PepsiCo Inc	29,590	$4.931M	1.0%	$166.64	—	—	CS	713448108
EIG	Employers Holdings	117,125	$4.906M	1.0%	$41.89	—	—	CS	292218104
—	BlackRock Inc	8,031	$4.891M	1.0%	$609.02	—	—	CS	09247X101
HTLD	Heartland Express Inc	350,813	$4.88M	1.0%	$13.91	—	—	CS	422347104
USB	US Bancorp	105,837	$4.871M	0.9%	$46.02	—	—	CS	902973304
SMP	Standard Motor Products Inc	107,710	$4.846M	0.9%	$44.99	—	—	CS	853666105
SAFT	Safety Insurance Group Inc	49,652	$4.821M	0.9%	$97.10	—	—	CS	78648T100
KMB	Kimberly Clark Corp	34,780	$4.701M	0.9%	$135.16	—	—	CS	494368103
AZO	AutoZone Inc	2,137	$4.593M	0.9%	$2149.27	—	—	CS	053332102
WERN	Werner Enterprises Inc	118,470	$4.566M	0.9%	$38.54	—	—	CS	950755108
PNC	PNC Financial Services Group	28,871	$4.555M	0.9%	$157.77	—	—	CS	693475105
CVS	CVS Health Corp	47,583	$4.409M	0.9%	$92.66	—	—	CS	126650100
TPH	Tri Pointe Group Inc	253,415	$4.275M	0.8%	$16.87	—	—	CS	87265H109
—	Argan Inc	114,210	$4.262M	0.8%	$37.32	—	—	CS	04010e109
TROW	T Rowe Price Group Inc	36,696	$4.169M	0.8%	$113.61	—	—	CS	74144T108
BMY	Bristol Myers Squibb Co	54,080	$4.164M	0.8%	$77.00	—	—	CS	110122108
SNEX	Stonex Group Inc	52,342	$4.086M	0.8%	$78.06	—	—	CS	861896108
DLR	Digital Realty Trust Inc	31,084	$4.036M	0.8%	$129.84	—	—	CS	253868103
VSH	Vishay Intertechnology Inc	223,666	$3.986M	0.8%	$17.82	—	—	CS	928298108
—	Sanderson Farms Inc	18,381	$3.962M	0.8%	$215.55	—	—	CS	800013104
MMM	3M Co	30,101	$3.895M	0.8%	$129.40	—	—	CS	88579Y101
EMR	Emerson Electric Co	48,593	$3.865M	0.8%	$79.54	—	—	CS	291011104
INTC	Intel Corp	101,149	$3.784M	0.7%	$37.41	—	—	CS	458140100
D	Dominion Energy Inc	46,820	$3.737M	0.7%	$79.82	—	—	CS	25746U109
NHC	National Healthcare Corp	53,463	$3.737M	0.7%	$69.90	—	—	CS	635906100
CAC	Camden National Corp	84,733	$3.732M	0.7%	$44.04	—	—	CS	133034108
MO	Altria Group Inc	89,054	$3.72M	0.7%	$41.77	—	—	CS	02209S103
GPC	Genuine Parts Co	27,637	$3.676M	0.7%	$133.01	—	—	CS	372460105
WAFD	Washington Federal	121,496	$3.647M	0.7%	$30.02	—	—	CS	938824109
—	Globe Life	37,279	$3.634M	0.7%	$97.48	—	—	CS	37959e102
—	Equity Commonwealth	128,221	$3.53M	0.7%	$27.53	—	—	CS	294628102
SR	Spire Inc	47,186	$3.509M	0.7%	$74.37	—	—	CS	84857L101
STC	Stewart Information Services C	70,499	$3.507M	0.7%	$49.75	—	—	CS	860372101
JBSS	John B Sanfilippo & Son Inc	47,746	$3.461M	0.7%	$72.49	—	—	CS	800422107
CSGS	CSG Systems International Inc	57,834	$3.452M	0.7%	$59.69	—	—	CS	126349109
MET	Metlife Inc	54,024	$3.392M	0.7%	$62.79	—	—	CS	59156R108
UPS	United Parcel Service Inc	18,356	$3.351M	0.7%	$182.56	—	—	CS	911312106
MRK	Merck & Co Inc	35,938	$3.276M	0.6%	$91.16	—	—	CS	58933Y105
PRU	Prudential Financial Inc	34,002	$3.253M	0.6%	$95.67	—	—	CS	744320102
PFG	Principal Financial Group Inc	47,239	$3.155M	0.6%	$66.79	—	—	CS	74251V102
AMGN	Amgen Inc	12,891	$3.136M	0.6%	$243.27	—	—	CS	031162100
SON	Sonoco Products	54,030	$3.082M	0.6%	$57.04	—	—	CS	835495102
FOXF	Fox Factory Holding Corp	37,863	$3.049M	0.6%	$80.53	—	—	CS	35138V102
DHIL	Diamond Hill Investment Group	17,485	$3.036M	0.6%	$173.63	—	—	CS	25264R207
—	QCR Holdings Inc	55,704	$3.007M	0.6%	$53.98	—	—	CS	74727a104
AVA	Avista Corp	68,930	$2.999M	0.6%	$43.51	—	—	CS	05379B107
LMT	Lockheed Martin Corp	6,970	$2.997M	0.6%	$429.99	—	—	CS	539830109
AEP	American Electric Power	30,968	$2.971M	0.6%	$95.94	—	—	CS	025537101
MUSA	Murphy USA Inc	12,665	$2.949M	0.6%	$232.85	—	—	CS	626755102
CM	Canadian Imperial Bank of Com	60,284	$2.926M	0.6%	$48.54	—	—	CS	136069101
HSY	Hershey Co/The	13,224	$2.845M	0.6%	$215.14	—	—	CS	427866108
PBH	Prestige Consumer Healthcare I	47,859	$2.814M	0.5%	$58.80	—	—	CS	74112D101
WTM	White Mountains Insurance Grou	2,242	$2.794M	0.5%	$1246.21	—	—	CS	G9618E107
CALM	Cal Maine Foods Inc	56,265	$2.78M	0.5%	$49.41	—	—	CS	128030202
BRK/B	Berkshire Hathaway Inc - B	9,962	$2.72M	0.5%	$273.04	—	—	CS	084670702
PM	Philip Morris International	27,415	$2.707M	0.5%	$98.74	—	—	CS	718172109
NNI	Nelnet Inc	31,607	$2.694M	0.5%	$85.23	—	—	CS	64031N108
BCE	BCE Inc	54,743	$2.692M	0.5%	$49.18	—	—	CS	05534B760
T	AT&T Inc	125,504	$2.631M	0.5%	$20.96	—	—	CS	00206R102
CTO	CTO Realty Growth Inc	43,039	$2.631M	0.5%	$61.13	—	—	CS	22948Q101
EHC	Encompass Health Corp	46,066	$2.582M	0.5%	$56.05	—	—	CS	29261A100
—	Pioneer Nat Res Co	11,274	$2.515M	0.5%	$223.08	—	—	CS	723787107
APD	Air Products & Chemicals Inc	10,268	$2.469M	0.5%	$240.46	—	—	CS	009158106
GTY	Getty Realty Corp	92,915	$2.462M	0.5%	$26.50	—	—	CS	374297109
WHR	Whirlpool Corp	15,877	$2.459M	0.5%	$154.88	—	—	CS	963320106
PSA	Public Storage	7,814	$2.443M	0.5%	$312.64	—	—	CS	74460D109
MTB	M&T Bank Corp	15,248	$2.43M	0.5%	$159.37	—	—	CS	55261F104
WSBF	Waterstone Financial Inc	142,007	$2.421M	0.5%	$17.05	—	—	CS	94188P101
POR	Portland General Electric Co	49,540	$2.394M	0.5%	$48.32	—	—	CS	736508847
TXN	Texas Instruments Inc	15,499	$2.381M	0.5%	$153.62	—	—	CS	882508104
WASH	Washington Trust Bancorp	49,091	$2.375M	0.5%	$48.38	—	—	CS	940610108
MCK	McKesson Corp	7,281	$2.375M	0.5%	$326.19	—	—	CS	58155Q103
—	DHT Holdings Inc	381,075	$2.336M	0.5%	$6.13	—	—	CS	y2065g121
—	Sprouts Farmers Market Inc	91,010	$2.304M	0.4%	$25.32	—	—	CS	85208m102
BRC	Brady Corp	48,531	$2.293M	0.4%	$47.25	—	—	CS	104674106
LAMR	Lamar Advertising Co	24,573	$2.162M	0.4%	$87.98	—	—	CS	512816109
PAYX	Paychex Inc	18,774	$2.138M	0.4%	$113.88	—	—	CS	704326107
BWA	BorgWarner Inc	63,677	$2.125M	0.4%	$33.37	—	—	CS	099724106
—	Broadcom Inc	4,360	$2.118M	0.4%	$485.78	—	—	CS	11135f101
MUB	iShares National Muni Bond	19,912	$2.118M	0.4%	$106.37	—	—	EF	464288414
AGI	Alamos Gold Inc	295,221	$2.072M	0.4%	$7.02	—	—	CS	011532108
MZTI	Lancaster Colony Corp	16,028	$2.064M	0.4%	$128.77	—	—	CS	513847103
AZZ	AZZ Inc	50,436	$2.059M	0.4%	$40.82	—	—	CS	002474104
ESS	Essex Property Trust Inc	7,806	$2.041M	0.4%	$261.47	—	—	CS	297178105
HUM	Humana Inc	4,319	$2.022M	0.4%	$468.16	—	—	CS	444859102
AAP	Advance Auto Parts Inc	11,661	$2.018M	0.4%	$173.06	—	—	CS	00751Y106
EOG	EOG Resources Inc	18,274	$2.018M	0.4%	$110.43	—	—	CS	26875P101
BHE	Benchmark Electronics Inc	87,087	$1.965M	0.4%	$22.56	—	—	CS	08160H101
—	Linde	6,739	$1.938M	0.4%	$287.58	—	—	CS	g5494j103
SO	Southern Co/The	27,144	$1.936M	0.4%	$71.32	—	—	CS	842587107
GIS	General Mills Inc	25,612	$1.932M	0.4%	$75.43	—	—	CS	370334104
AWR	American States Water Co	23,537	$1.919M	0.4%	$81.53	—	—	CS	029899101
AMWD	American Woodmark Corp	42,367	$1.907M	0.4%	$45.01	—	—	CS	030506109
CTSH	Cognizant Technology Solutions	28,073	$1.895M	0.4%	$67.50	—	—	CS	192446102
BJ	BJ's Wholesale Club Holdings	30,147	$1.879M	0.4%	$62.33	—	—	CS	05550J101
WRB	WR Berkley Corp	26,577	$1.814M	0.4%	$68.25	—	—	CS	084423102
AFL	Aflac Inc	31,712	$1.755M	0.3%	$55.34	—	—	CS	001055102
FDX	FedEx Corp	7,710	$1.748M	0.3%	$226.72	—	—	CS	31428X106
RJF	Raymond James Financial Inc	19,455	$1.739M	0.3%	$89.39	—	—	CS	754730109
PNW	Pinnacle West Capital	23,353	$1.708M	0.3%	$73.14	—	—	CS	723484101
FAST	Fastenal Co	34,036	$1.699M	0.3%	$49.92	—	—	CS	311900104
ATO	Atmos Energy Corp	15,124	$1.695M	0.3%	$112.07	—	—	CS	049560105
AIZ	Assurant Inc	9,758	$1.687M	0.3%	$172.88	—	—	CS	04621X108
CMS	CMS Energy Corp	24,997	$1.687M	0.3%	$67.49	—	—	CS	125896100
WEC	WEC Energy Group Inc	16,749	$1.686M	0.3%	$100.66	—	—	CS	92939U106
RSG	Republic Services Inc	12,672	$1.658M	0.3%	$130.84	—	—	CS	760759100
AEE	Ameren Corp	18,210	$1.645M	0.3%	$90.33	—	—	CS	023608102
CNP	Centerpoint Energy Inc	54,794	$1.621M	0.3%	$29.58	—	—	CS	15189T107
FCN	FTI Consulting Inc	8,827	$1.596M	0.3%	$180.81	—	—	CS	302941109
NFG	National Fuel Gas Co	24,023	$1.587M	0.3%	$66.06	—	—	CS	636180101
JOUT	Johnson Outdoors Inc	25,667	$1.57M	0.3%	$61.17	—	—	CS	479167108
TSN	Tyson Foods Inc	18,222	$1.568M	0.3%	$86.05	—	—	CS	902494103
LOW	Lowe's Companies Inc	8,896	$1.554M	0.3%	$174.69	—	—	CS	548661107
WKC	World Fuel Svcs Corp	75,767	$1.55M	0.3%	$20.46	—	—	CS	981475106
—	National Energy Services Reuni	225,955	$1.532M	0.3%	$6.78	—	—	CS	g6375r107
BKR	Baker Hughes Co	52,971	$1.529M	0.3%	$28.86	—	—	CS	05722G100
FSS	Federal Signal Corp	42,255	$1.504M	0.3%	$35.59	—	—	CS	313855108
XEL	Xcel Energy Inc	21,146	$1.496M	0.3%	$70.75	—	—	CS	98389B100
MSFT	Microsoft Corp	5,796	$1.488M	0.3%	$256.73	—	—	CS	594918104
SWK	Stanley Black & Decker Inc	14,135	$1.482M	0.3%	$104.85	—	—	CS	854502101
—	nVent Electric	46,917	$1.47M	0.3%	$31.33	—	—	CS	g6700g107
CAG	Conagra Brands	42,759	$1.464M	0.3%	$34.24	—	—	CS	205887102
AEIS	Advanced Energy Inds	20,053	$1.463M	0.3%	$72.96	—	—	CS	007973100
FMC	FMC Corp	13,621	$1.458M	0.3%	$107.04	—	—	CS	302491303
BR	Broadridge Financial Solutions	10,197	$1.454M	0.3%	$142.59	—	—	CS	11133T103
NTR	Nutrien Ltd	18,250	$1.454M	0.3%	$79.67	—	—	CS	67077M108
KEY	KeyCorp	84,354	$1.453M	0.3%	$17.23	—	—	CS	493267108
PDM	Piedmont Office Realty Tr Inc	110,736	$1.453M	0.3%	$13.12	—	—	CS	720190206
AMP	Ameriprise Financial Inc	6,110	$1.452M	0.3%	$237.64	—	—	CS	03076C106
HUBB	Hubbell Inc	8,062	$1.44M	0.3%	$178.62	—	—	CS	443510607
ULTA	Ulta Beauty Inc	3,683	$1.42M	0.3%	$385.56	—	—	CS	90384S303
FITB	Fifth Third Bancorp	41,467	$1.393M	0.3%	$33.59	—	—	CS	316773100
RRX	Regal Rexnord Corp	12,256	$1.391M	0.3%	$113.50	—	—	CS	758750103
DIS	Walt Disney Co/The	14,733	$1.391M	0.3%	$94.41	—	—	CS	254687106
DCI	Donaldson Inc	28,827	$1.388M	0.3%	$48.15	—	—	CS	257651109
BK	Bank of NY Mellon	33,227	$1.386M	0.3%	$41.71	—	—	CS	064058100
—	Healthcare Realty Trust Inc	49,637	$1.385M	0.3%	$27.90	—	—	CS	42225P501
CW	Curtiss Wright Corp	10,339	$1.365M	0.3%	$132.02	—	—	CS	231561101
SYK	Stryker Corp	6,855	$1.364M	0.3%	$198.98	—	—	CS	863667101
ALL	Allstate Corp/The	10,723	$1.359M	0.3%	$126.74	—	—	CS	020002101
LFUS	Littelfuse Inc	5,302	$1.347M	0.3%	$254.06	—	—	CS	537008104
CCK	Crown Holdings Inc	14,479	$1.335M	0.3%	$92.20	—	—	CS	228368106
ARW	Arrow Electronics Inc	11,854	$1.329M	0.3%	$112.11	—	—	CS	042735100
—	Treehouse Foods Inc	31,607	$1.322M	0.3%	$41.83	—	—	CS	89469A104
CASY	Casey's Gen Stores Inc	7,129	$1.319M	0.3%	$185.02	—	—	CS	147528103
CHE	Chemed Corp	2,804	$1.316M	0.3%	$469.33	—	—	CS	16359R103
CBRE	CBRE Group Inc	17,759	$1.307M	0.3%	$73.60	—	—	CS	12504L109
MEI	Methode Electronics Inc	35,193	$1.304M	0.3%	$37.05	—	—	CS	591520200
DGX	Quest Diagnostics Inc	9,758	$1.298M	0.3%	$133.02	—	—	CS	74834L100
—	Truist Financial Corp	27,055	$1.283M	0.2%	$47.42	—	—	CS	89832q109
MSM	MSC Industrial Direct	16,996	$1.277M	0.2%	$75.14	—	—	CS	553530106
MAS	Masco Corp	25,174	$1.274M	0.2%	$50.61	—	—	CS	574599106
—	Civitas Resources Inc	24,322	$1.272M	0.2%	$52.30	—	—	CS	17888h103
STAG	Stag Industrial Inc	41,140	$1.27M	0.2%	$30.87	—	—	CS	85254J102
MLR	Miller Industries Inc/Tenn	55,368	$1.255M	0.2%	$22.67	—	—	CS	600551204
—	ITT Inc	18,494	$1.244M	0.2%	$67.27	—	—	CS	45073v108
UMBF	UMB Financial Corp	14,318	$1.233M	0.2%	$86.12	—	—	CS	902788108
RGA	Reinsurance Group Of America	10,197	$1.196M	0.2%	$117.29	—	—	CS	759351604
FISV	Fiserv Inc	13,300	$1.183M	0.2%	$88.95	—	—	CS	337738108
—	Hostess Brands Inc	55,480	$1.177M	0.2%	$21.21	—	—	CS	44109J106
AVY	Avery Dennison Corp	7,227	$1.17M	0.2%	$161.89	—	—	CS	053611109
ASB	Associated Banc Corp	62,653	$1.144M	0.2%	$18.26	—	—	CS	045487105
STLD	Steel Dynamics Inc	17,293	$1.144M	0.2%	$66.15	—	—	CS	858119100
NEU	NewMarket Corp	3,699	$1.113M	0.2%	$300.89	—	—	CS	651587107
HOFT	Hooker Furniture Corp	70,947	$1.103M	0.2%	$15.55	—	—	CS	439038100
NWN	Northwest Natural Holding Co	20,735	$1.101M	0.2%	$53.10	—	—	CS	66765N105
—	Skechers USA Inc	30,885	$1.099M	0.2%	$35.58	—	—	CS	830566105
—	CareTrust REIT Inc	58,842	$1.085M	0.2%	$18.44	—	—	CS	14174t107
RF	Regions Financial Corp	57,880	$1.085M	0.2%	$18.75	—	—	CS	7591EP100
ZBH	Zimmer Biomet Holdings Inc	10,248	$1.077M	0.2%	$105.09	—	—	CS	98956P102
DOV	Dover Corp	8,821	$1.07M	0.2%	$121.30	—	—	CS	260003108
PHM	PulteGroup Inc	26,582	$1.053M	0.2%	$39.61	—	—	CS	745867101
SCL	Stepan Co	10,311	$1.045M	0.2%	$101.35	—	—	CS	858586100
PLPC	Preformed Line Products Co	16,924	$1.041M	0.2%	$61.51	—	—	CS	740444104
CRI	Carter's Inc	14,683	$1.035M	0.2%	$70.49	—	—	CS	146229109
AVNT	Avient Corp	25,466	$1.021M	0.2%	$40.09	—	—	CS	05368V106
PII	Polaris Industries Inc	10,257	$1.018M	0.2%	$99.25	—	—	CS	731068102
—	Eagle Materials Inc	8,938	$983K	0.2%	$109.98	—	—	CS	26969p108
SPY	SPDR S&P 500	2,554	$963K	0.2%	$377.06	—	—	EF	78462F103
CATY	Cathay General Bancorp	23,649	$926K	0.2%	$39.16	—	—	CS	149150104
—	Pentair	19,745	$904K	0.2%	$45.78	—	—	CS	g7s00t104
KMT	Kennametal Inc	38,240	$888K	0.2%	$23.22	—	—	CS	489170100
WEN	Wendy'S/Arby'S Group Inc	46,850	$885K	0.2%	$18.89	—	—	CS	95058W100
MMS	Maximus Inc	13,898	$869K	0.2%	$62.53	—	—	CS	577933104
PLXS	Plexus Corp	10,648	$836K	0.2%	$78.51	—	—	CS	729132100
FDP	Fresh Del Monte Produce Inc	27,796	$821K	0.2%	$29.54	—	—	CS	G36738105
—	VanEck Vectors Short H/Y Muni	35,200	$791K	0.2%	$22.47	—	—	EF	92189f387
WMK	Weis Markets Inc	10,536	$785K	0.2%	$74.51	—	—	CS	948849104
EPC	Edgewell Personal Care	22,192	$766K	0.1%	$34.52	—	—	CS	28035Q102
ENR	Energizer Hldgs Inc	26,563	$753K	0.1%	$28.35	—	—	CS	29272W109
ALX	Alexander's Inc	3,250	$722K	0.1%	$222.15	—	—	CS	014752109
SUB	iShares Short Term Natinal	6,650	$696K	0.1%	$104.66	—	—	EF	464288158
ELV	Elevance Health Inc	1,428	$689K	0.1%	$482.49	—	—	CS	036752103
ALCO	Alico Inc	18,718	$667K	0.1%	$35.63	—	—	CS	016230104
JPM	JP Morgan Chase & Co	5,908	$665K	0.1%	$112.56	—	—	CS	46625H100
—	Alphabet Inc - A	289	$630K	0.1%	$2179.93	—	—	CS	02079k305
HCA	HCA Holdings Inc	3,640	$612K	0.1%	$168.13	—	—	CS	40412C101
LKQ	LKQ Corp	11,478	$563K	0.1%	$49.05	—	—	CS	501889208
—	NextGen Healthcare Inc	29,477	$514K	0.1%	$17.44	—	—	CS	65343c102
CHD	Church & Dwight Inc	5,298	$491K	0.1%	$92.68	—	—	CS	171340102
HAE	Haemonetics Corp	7,509	$489K	0.1%	$65.12	—	—	CS	405024100
CMI	Cummins Inc	2,404	$465K	0.1%	$193.43	—	—	CS	231021106
DOX	Amdocs Ltd	5,501	$458K	0.1%	$83.26	—	—	CS	G02602103
FDS	FactSet Research Systems Inc	1,184	$455K	0.1%	$384.29	—	—	CS	303075105
META	Meta Platforms Inc	2,604	$420K	0.1%	$161.29	—	—	CS	30303M102
WSFS	WSFS Financial Corp	9,751	$391K	0.1%	$40.10	—	—	CS	929328102
—	Hanger Inc	25,667	$368K	0.1%	$14.34	—	—	CS	41043F208
PKG	Packaging Corp of America	2,620	$360K	0.1%	$137.40	—	—	CS	695156109
NEE	Nextera Energy Inc	4,600	$356K	0.1%	$77.39	—	—	CS	65339F101
PH	Parker Hannifin Corp	1,428	$351K	0.1%	$245.80	—	—	CS	701094104
ALV	Autoliv Inc	4,324	$309K	0.1%	$71.46	—	—	CS	052800109
LLY	Eli Lilly & Co	870	$282K	0.1%	$324.14	—	—	CS	532457108