Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	669,699	$125M	5.0%	$186.82	$46.84	+297.2%	COM	532457108
VOO	VANGUARD INDEX FDS	299,182	$109M	4.3%	$364.30	$263.79	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	561,118	$74.52M	3.0%	$132.81	$52.81	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	272,176	$64.17M	2.5%	$235.77 *	$59.86	+272.3%	COM	594918104
AAPL	APPLE INC	518,603	$63.35M	2.5%	$122.15 *	$84.97	+47.2%	COM	037833100
IVV	ISHARES TR	134,047	$53.33M	2.1%	$397.82	$242.33	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	22,383	$46.16M	1.8%	$2062.50 *	$39.14	+150.3%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	807,626	$45.55M	1.8%	$56.40	$40.11	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	14,500	$44.86M	1.8%	$3094.07 *	$79.94	+98.3%	COM	023135106
SPYV	SPDR SER TR	1,045,008	$39.61M	1.6%	$37.90	$32.71	—	PRTFLO S&P500 VL	78464A508
XLY	SELECT SECTOR SPDR TR	210,996	$35.46M	1.4%	$168.07	$70.93	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	301,608	$35.21M	1.4%	$116.74	$74.52	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	888,496	$30.25M	1.2%	$34.05	$24.66	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	196,172	$29.86M	1.2%	$152.23 *	$46.60	+173.1%	COM	46625H100
ONB	OLD NATL BANCORP IND	1,532,758	$29.64M	1.2%	$19.34 *	$13.52	+37.1%	COM	680033107
V	VISA INC	136,224	$28.84M	1.1%	$211.73 *	$55.63	+265.2%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	390,348	$28.62M	1.1%	$73.32	$47.09	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	68,845	$27.29M	1.1%	$396.34	$222.42	—	TR UNIT	78462F103
KMX	CARMAX INC	201,334	$26.71M	1.1%	$132.66 *	$67.25	+81.0%	COM	143130102
VEA	VANGUARD TAX-MANAGED INTL FD	531,577	$26.11M	1.0%	$49.11	$40.40	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	250,266	$24.64M	1.0%	$98.45	$63.02	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	53,442	$24.39M	1.0%	$456.38 *	$103.52	+355.1%	COM	883556102
HD	HOME DEPOT INC	79,786	$24.35M	1.0%	$305.24 *	$93.54	+161.3%	COM	437076102
KLAC	KLA CORP	73,577	$24.31M	1.0%	$330.40 *	$96.55	+196.1%	COM NEW	482480100
DHR	DANAHER CORPORATION	97,964	$22.05M	0.9%	$225.08 *	$26.86	+639.9%	COM	235851102
CMI	CUMMINS INC	81,123	$21.02M	0.8%	$259.11 *	$125.05	+77.5%	COM	231021106
BAC	BK OF AMERICA CORP	530,911	$20.54M	0.8%	$38.69 *	$19.53	+56.8%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	42,249	$20.08M	0.8%	$475.37	$170.15	+174.7%	COM	00724F101
WFC	WELLS FARGO CO NEW	495,953	$19.38M	0.8%	$39.07 *	$25.18	+25.6%	COM	949746101
CAT	CATERPILLAR INC	82,834	$19.21M	0.8%	$231.87 *	$113.54	+66.5%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	50,482	$18.78M	0.7%	$372.07 *	$226.32	+41.2%	COM	91324P102
COF	CAPITAL ONE FINL CORP	147,346	$18.75M	0.7%	$127.23 *	$63.28	+70.5%	COM	14040H105
BA	BOEING CO	72,646	$18.5M	0.7%	$254.71 *	$170.70	+30.2%	COM	097023105
IP	INTERNATIONAL PAPER CO	320,550	$17.33M	0.7%	$54.07 *	$26.49	+48.8%	COM	460146103
MGV	VANGUARD WORLD FD	180,746	$17.21M	0.7%	$95.20	$73.41	—	MEGA CAP VAL ETF	921910840
XLP	SELECT SECTOR SPDR TR	249,426	$17.04M	0.7%	$68.31	$49.29	—	SBI CONS STPLS	81369Y308
EW	EDWARDS LIFESCIENCES CORP	202,212	$16.91M	0.7%	$83.64	$56.99	+48.3%	COM	28176E108
SYK	STRYKER CORPORATION	68,101	$16.59M	0.7%	$243.58 *	$82.42	+176.4%	COM	863667101
COST	COSTCO WHSL CORP NEW	46,220	$16.29M	0.6%	$352.49 *	$92.93	+254.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	97,914	$16.09M	0.6%	$164.35 *	$74.48	+89.0%	COM	478160104
CVS	CVS HEALTH CORP	211,697	$15.93M	0.6%	$75.23 *	$51.22	+21.6%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	133,454	$15.79M	0.6%	$118.28	$55.18	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	275,183	$14.72M	0.6%	$53.49 *	$35.91	+24.2%	COM	56585A102
VTWO	VANGUARD SCOTTSDALE FDS	81,139	$14.46M	0.6%	$178.27	$160.70	—	VNG RUS2000IDX	92206C664
EL	LAUDER ESTEE COS INC	48,801	$14.19M	0.6%	$290.85 *	$109.62	+132.6%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	43,258	$13.93M	0.6%	$322.07 *	$36.14	+64.4%	COM	697435105
ABBV	ABBVIE INC	124,879	$13.52M	0.5%	$108.22 *	$45.91	+93.7%	COM	00287Y109
IWM	ISHARES TR	60,703	$13.41M	0.5%	$220.94	$121.54	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	184,654	$13.3M	0.5%	$72.05	$60.61	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	61,880	$13.11M	0.5%	$211.88 *	$105.59	+108.3%	COM	79466L302
—	BLACKROCK INC	17,306	$13.05M	0.5%	$753.96	$316.61	—	COM	09247X101
SBUX	STARBUCKS CORP	119,274	$13.03M	0.5%	$109.27 *	$45.46	+106.8%	COM	855244109
GPN	GLOBAL PMTS INC	62,747	$12.65M	0.5%	$201.57 *	$121.95	+56.4%	COM	37940X102
META	FACEBOOK INC	42,399	$12.49M	0.5%	$294.54 *	$110.35	+142.3%	CL A	30303M102
AON	AON PLC	53,901	$12.4M	0.5%	$230.11 *	$178.56	+19.0%	SHS CL A	G0403H108
ALB	ALBEMARLE CORP	83,639	$12.22M	0.5%	$146.12 *	$69.00	+119.3%	COM	012653101
MDY	SPDR S&P MIDCAP 400 ETF TR	25,507	$12.14M	0.5%	$476.07	$248.82	—	UTSER1 S&PDCRP	78467Y107
MLM	MARTIN MARIETTA MATLS INC	35,010	$11.76M	0.5%	$335.82 *	$191.58	+61.7%	COM	573284106
ULTA	ULTA BEAUTY INC	37,809	$11.69M	0.5%	$309.16	$270.27	+15.0%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	71,648	$11.12M	0.4%	$155.22 *	$36.99	+82.5%	COM	595017104
VGIT	VANGUARD SCOTTSDALE FDS	163,312	$10.98M	0.4%	$67.23	$64.82	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	80,921	$10.96M	0.4%	$135.43 *	$67.24	+72.0%	COM	742718109
VEEV	VEEVA SYS INC	40,959	$10.7M	0.4%	$261.24 *	$216.01	+29.0%	CL A COM	922475108
MNST	MONSTER BEVERAGE CORP NEW	116,160	$10.58M	0.4%	$91.09 *	$28.17	+59.1%	COM	61174X109
TGT	TARGET CORP	53,102	$10.52M	0.4%	$198.07 *	$65.04	+150.9%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	43,698	$9.964M	0.4%	$228.02 *	$158.87	+30.9%	CL A	21036P108
CPRT	COPART INC	91,038	$9.888M	0.4%	$108.61 *	$22.76	+23.9%	COM	217204106
PGX	INVESCO EXCH TRADED FD TR II	656,190	$9.843M	0.4%	$15.00	$15.04	—	PFD ETF	46138E511
ADI	ANALOG DEVICES INC	59,700	$9.259M	0.4%	$155.09 *	$71.32	+97.9%	COM	032654105
INTC	INTEL CORP	143,728	$9.199M	0.4%	$64.00 *	$23.97	+125.7%	COM	458140100
VBR	VANGUARD INDEX FDS	55,138	$9.132M	0.4%	$165.62	$121.58	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	186,127	$9.132M	0.4%	$49.06	$60.26	—	ENERGY	81369Y506
PFE	PFIZER INC	251,073	$9.096M	0.4%	$36.23 *	$18.15	+54.4%	COM	717081103
VBK	VANGUARD INDEX FDS	32,527	$8.934M	0.4%	$274.66	$161.57	—	SML CP GRW ETF	922908595
ASML	ASML HOLDING N V	14,439	$8.914M	0.4%	$617.36	$382.80	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	169,564	$8.768M	0.3%	$51.71 *	$27.08	+50.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	148,486	$8.634M	0.3%	$58.15 *	$30.33	+39.3%	COM	92343V104
ABT	ABBOTT LABS	69,368	$8.313M	0.3%	$119.84 *	$34.24	+217.2%	COM	002824100
IWR	ISHARES TR	110,534	$8.172M	0.3%	$73.93	$71.93	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	129,529	$7.969M	0.3%	$61.52	$60.60	—	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	41,731	$7.887M	0.3%	$189.00 *	$49.96	+203.0%	COM	882508104
MGC	VANGUARD WORLD FD	55,822	$7.828M	0.3%	$140.23	$110.27	—	MEGA CAP INDEX	921910873
ROP	ROPER TECHNOLOGIES INC	19,159	$7.728M	0.3%	$403.36 *	$331.89	+17.4%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	93,355	$7.701M	0.3%	$82.49	$79.76	—	SHRT TRM CORP BD	92206C409
—	ACTIVISION BLIZZARD INC	81,750	$7.602M	0.3%	$92.99	$92.97	—	COM	00507V109
MGK	VANGUARD WORLD FD	36,571	$7.573M	0.3%	$207.08	$138.36	—	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TR	116,414	$7.455M	0.3%	$64.04	$47.56	—	SBI INT-UTILS	81369Y886
FANG	DIAMONDBACK ENERGY INC	101,270	$7.442M	0.3%	$73.49 *	$62.99	-11.8%	COM	25278X109
XLB	SELECT SECTOR SPDR TR	94,056	$7.412M	0.3%	$78.80	$53.55	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	130,874	$7.307M	0.3%	$55.83 *	$53.26	-18.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	139,598	$7.266M	0.3%	$52.05	$42.34	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	50,387	$7.128M	0.3%	$141.47 *	$62.71	+88.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	112,491	$7.101M	0.3%	$63.13 *	$36.74	+38.9%	COM	110122108
TFC	TRUIST FINL CORP	118,843	$6.931M	0.3%	$58.32 *	$40.11	+8.6%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	67,544	$6.828M	0.3%	$101.09	$69.22	—	HIGH DIV YLD	921946406
XLRE	SELECT SECTOR SPDR TR	170,112	$6.718M	0.3%	$39.49	$33.00	—	RL EST SEL SEC	81369Y860
BSV	VANGUARD BD INDEX FDS	79,147	$6.505M	0.3%	$82.19	$80.58	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	69,533	$6.469M	0.3%	$93.03	$87.96	—	INT-TERM CORP	92206C870
CSGP	COSTAR GROUP INC	7,844	$6.447M	0.3%	$821.90 *	$86.60	-0.3%	COM	22160N109
KO	COCA COLA CO	120,393	$6.346M	0.3%	$52.71 *	$31.02	+39.9%	COM	191216100
VOE	VANGUARD INDEX FDS	46,998	$6.339M	0.3%	$134.88	$107.99	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	55,466	$6.329M	0.3%	$114.11	$89.27	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	28,100	$6.194M	0.2%	$220.43 *	$84.08	+123.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	16,694	$6.169M	0.2%	$369.53 *	$193.07	+55.4%	COM	539830109
VOT	VANGUARD INDEX FDS	28,507	$6.117M	0.2%	$214.58	$117.52	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	41,334	$6.079M	0.2%	$147.07	$79.81	—	DIV APP ETF	921908844
RH	RH	10,000	$5.966M	0.2%	$596.60 *	$30.92	+1494.4%	COM	74967X103
IWB	ISHARES TR	26,239	$5.873M	0.2%	$223.83	$168.09	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	2,785	$5.761M	0.2%	$2068.58 *	$36.21	+172.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	64,697	$5.741M	0.2%	$88.74 *	$54.92	+21.6%	COM	718172109
MCD	MCDONALDS CORP	24,040	$5.388M	0.2%	$224.13 *	$78.05	+145.0%	COM	580135101
OEF	ISHARES TR	29,307	$5.27M	0.2%	$179.82	$122.70	—	S&P 100 ETF	464287101
VMBS	VANGUARD SCOTTSDALE FDS	98,685	$5.267M	0.2%	$53.37	$53.77	—	MORTG-BACK SEC	92206C771
RNG	RINGCENTRAL INC	17,415	$5.187M	0.2%	$297.85 *	$318.82	+15.3%	CL A	76680R206
XSOE	WISDOMTREE TR	124,869	$5.081M	0.2%	$40.69	$35.55	—	EM EX ST-OWNED	97717X578
TJX	TJX COS INC NEW	74,609	$4.936M	0.2%	$66.16 *	$33.97	+83.3%	COM	872540109
KEY	KEYCORP	242,974	$4.855M	0.2%	$19.98 *	$11.54	+32.0%	COM	493267108
MO	ALTRIA GROUP INC	94,872	$4.853M	0.2%	$51.15 *	$24.85	+22.4%	COM	02209S103
NTAP	NETAPP INC	66,595	$4.839M	0.2%	$72.66 *	$43.00	+38.8%	COM	64110D104
CHTR	CHARTER COMMUNICATIONS INC N	7,837	$4.835M	0.2%	$616.95	$624.87	0.0%	CL A	16119P108
PRU	PRUDENTIAL FINL INC	52,624	$4.794M	0.2%	$91.10 *	$61.51	+10.2%	COM	744320102
MRK	MERCK & CO. INC	60,913	$4.696M	0.2%	$77.09 *	$41.25	+52.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	44,476	$4.661M	0.2%	$104.80 *	$75.91	+4.8%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	84,662	$4.648M	0.2%	$54.90	$47.19	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.628M	0.2%	$385666.67 *	$206358.78	+77.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,865	$4.564M	0.2%	$255.47 *	$139.01	+74.7%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	59,856	$4.526M	0.2%	$75.61 *	$53.33	+29.0%	COM	65339F101
MMM	3M CO	23,461	$4.52M	0.2%	$192.66 *	$95.23	+31.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	33,486	$4.462M	0.2%	$133.25 *	$108.84	-9.9%	COM	459200101
AGG	ISHARES TR	38,870	$4.425M	0.2%	$113.84	$117.82	—	CORE US AGGBD ET	464287226
BALL	BALL CORP	51,851	$4.394M	0.2%	$84.74 *	$29.08	+182.9%	COM	058498106
—	INTERPUBLIC GROUP COS INC	146,736	$4.285M	0.2%	$29.20 *	$17.92	+22.8%	COM	460690100
IWF	ISHARES TR	17,402	$4.229M	0.2%	$243.02	$100.00	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	12,370	$4.222M	0.2%	$341.31 *	$34.86	+132.2%	COM	172908105
IJH	ISHARES TR	16,104	$4.191M	0.2%	$260.25	$142.40	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	11,466	$4.082M	0.2%	$356.01 *	$255.18	+33.1%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	16,755	$4.068M	0.2%	$242.79 *	$37.22	+576.8%	COM	70450Y103
IJR	ISHARES TR	36,684	$3.982M	0.2%	$108.55	$86.76	—	CORE S&P SCP ETF	464287804
EG	EVEREST RE GROUP LTD	15,873	$3.933M	0.2%	$247.78 *	$201.25	+7.6%	COM	G3223R108
WSO	WATSCO INC	14,899	$3.885M	0.2%	$260.76 *	$230.80	+6.8%	COM	942622200
NXPI	NXP SEMICONDUCTORS N V	18,970	$3.82M	0.2%	$201.37 *	$85.97	+94.8%	COM	N6596X109
—	CORESITE RLTY CORP	31,776	$3.808M	0.2%	$119.84	$122.73	—	COM	21870Q105
STLD	STEEL DYNAMICS INC	73,870	$3.749M	0.1%	$50.75 *	$27.97	+39.3%	COM	858119100
SHM	SPDR SER TR	75,362	$3.735M	0.1%	$49.56	$48.97	—	NUVEEN BLMBRG SR	78468R739
CUBE	CUBESMART	96,804	$3.662M	0.1%	$37.83	$34.77	—	COM	229663109
FAF	FIRST AMERN FINL CORP	63,034	$3.571M	0.1%	$56.65 *	$43.14	+6.7%	COM	31847R102
BIV	VANGUARD BD INDEX FDS	39,492	$3.504M	0.1%	$88.73	$86.18	—	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	46,572	$3.483M	0.1%	$74.79 *	$51.24	+15.4%	COM	209115104
WMT	WALMART INC	25,515	$3.466M	0.1%	$135.84 *	$28.63	+51.2%	COM	931142103
HDV	ISHARES TR	35,970	$3.413M	0.1%	$94.88	$83.19	—	CORE HIGH DV ETF	46429B663
PKG	PACKAGING CORP AMER	25,248	$3.396M	0.1%	$134.51 *	$67.34	+74.7%	COM	695156109
TSLA	TESLA INC	5,037	$3.364M	0.1%	$667.86 *	$103.11	+143.5%	COM	88160R101
ELV	ANTHEM INC	9,323	$3.346M	0.1%	$358.90 *	$166.32	+80.9%	COM	036752103
VLO	VALERO ENERGY CORP	46,469	$3.327M	0.1%	$71.60 *	$53.72	+6.4%	COM	91913Y100
D	DOMINION ENERGY INC	42,838	$3.254M	0.1%	$75.96 *	$60.20	-2.9%	COM	25746U109
EMR	EMERSON ELEC CO	35,871	$3.236M	0.1%	$90.21 *	$42.64	+82.5%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	30,968	$3.223M	0.1%	$104.08 *	$58.35	+21.3%	SHS - A -	N53745100
—	HANESBRANDS INC	163,842	$3.223M	0.1%	$19.67	$12.60	—	COM	410345102
PFG	PRINCIPAL FINANCIAL GROUP IN	53,381	$3.201M	0.1%	$59.97 *	$34.07	+37.1%	COM	74251V102
CSX	CSX CORP	33,089	$3.19M	0.1%	$96.41 *	$7.77	+268.0%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	4,230	$3.125M	0.1%	$738.77 *	$115.65	+117.5%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	10,408	$2.928M	0.1%	$281.32 *	$121.20	+98.2%	COM	009158106
EHC	ENCOMPASS HEALTH CORP	35,000	$2.867M	0.1%	$81.91 *	$38.63	+60.0%	COM	29261A100
FDX	FEDEX CORP	10,051	$2.855M	0.1%	$284.05 *	$143.55	+63.1%	COM	31428X106
CMCSA	COMCAST CORP NEW	51,950	$2.811M	0.1%	$54.11 *	$28.32	+63.0%	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	133,377	$2.756M	0.1%	$20.66 *	$10.84	+48.0%	COM	7591EP100
ADP	AUTOMATIC DATA PROCESSING IN	14,158	$2.668M	0.1%	$188.44 *	$60.78	+157.7%	COM	053015103
VNQ	VANGUARD INDEX FDS	28,979	$2.662M	0.1%	$91.86	$75.19	—	REAL ESTATE ETF	922908553
—	VIACOMCBS INC	58,256	$2.628M	0.1%	$45.11	$24.49	—	CL B	92556H206
C	CITIGROUP INC	35,234	$2.564M	0.1%	$72.77 *	$39.90	+40.8%	COM NEW	172967424
PSA	PUBLIC STORAGE	10,386	$2.562M	0.1%	$246.68 *	$148.39	+26.9%	COM	74460D109
—	MAXIM INTEGRATED PRODS INC	27,681	$2.529M	0.1%	$91.36	$43.99	—	COM	57772K101
VGT	VANGUARD WORLD FDS	7,021	$2.517M	0.1%	$358.50	$98.43	—	INF TECH ETF	92204A702
INTU	INTUIT	6,304	$2.415M	0.1%	$383.09 *	$136.57	+173.6%	COM	461202103
VTV	VANGUARD INDEX FDS	17,973	$2.362M	0.1%	$131.42	$89.96	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	11,333	$2.342M	0.1%	$206.65	$103.63	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	8,344	$2.313M	0.1%	$277.21 *	$144.40	+99.7%	COM	052769106
LOW	LOWES COS INC	11,859	$2.255M	0.1%	$190.15 *	$60.01	+161.6%	COM	548661107
FRME	FIRST MERCHANTS CORP	47,726	$2.219M	0.1%	$46.49 *	$30.75	+17.9%	COM	320817109
T	AT&T INC	72,998	$2.21M	0.1%	$30.27 *	$12.04	+34.0%	COM	00206R102
DE	DEERE & CO	5,900	$2.207M	0.1%	$374.07 *	$177.99	+72.8%	COM	244199105
DD	DUPONT DE NEMOURS INC	27,992	$2.163M	0.1%	$77.27 *	$25.92	+12.2%	COM	26614N102
ZTS	ZOETIS INC	13,728	$2.162M	0.1%	$157.49 *	$56.41	+168.9%	CL A	98978V103
SYY	SYSCO CORP	27,399	$2.158M	0.1%	$78.76 *	$30.28	+124.8%	COM	871829107
SHW	SHERWIN WILLIAMS CO	2,888	$2.131M	0.1%	$737.88 *	$92.53	+146.5%	COM	824348106
CLX	CLOROX CO DEL	10,797	$2.083M	0.1%	$192.92 *	$85.16	+93.8%	COM	189054109
MDT	MEDTRONIC PLC	17,558	$2.074M	0.1%	$118.12 *	$59.76	+70.2%	SHS	G5960L103
FND	FLOOR & DECOR HLDGS INC	21,640	$2.066M	0.1%	$95.47	$48.60	+100.4%	CL A	339750101
SBAC	SBA COMMUNICATIONS CORP NEW	7,380	$2.048M	0.1%	$277.51 *	$109.59	+125.5%	CL A	78410G104
CHD	CHURCH & DWIGHT INC	23,408	$2.044M	0.1%	$87.32 *	$34.89	+125.8%	COM	171340102
EFA	ISHARES TR	26,925	$2.043M	0.1%	$75.88	$64.29	—	MSCI EAFE ETF	464287465
STAG	STAG INDL INC	60,147	$2.021M	0.1%	$33.60	$33.60	—	COM	85254J102
LHX	L3HARRIS TECHNOLOGIES INC	9,897	$2.006M	0.1%	$202.69 *	$176.31	-3.8%	COM	502431109
AMGN	AMGEN INC	8,052	$2.003M	0.1%	$248.76 *	$130.22	+57.2%	COM	031162100
SHOP	SHOPIFY INC	1,807	$2M	0.1%	$1106.81 *	$101.97	+18.5%	CL A	82509L107
IWP	ISHARES TR	19,211	$1.961M	0.1%	$102.08	$101.03	—	RUS MD CP GR ETF	464287481
—	PIONEER NAT RES CO	12,331	$1.958M	0.1%	$158.79	$151.52	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	87,774	$1.933M	0.1%	$22.02	$25.17	—	COM	293792107
EA	ELECTRONIC ARTS INC	14,079	$1.906M	0.1%	$135.38	$113.43	+19.0%	COM	285512109
DXCM	DEXCOM INC	5,255	$1.888M	0.1%	$359.28 *	$19.24	+387.8%	COM	252131107
NKE	NIKE INC	14,134	$1.879M	0.1%	$132.94 *	$45.52	+184.6%	CL B	654106103
ORCL	ORACLE CORP	26,253	$1.843M	0.1%	$70.20 *	$32.36	+87.3%	COM	68389X105
MTCH	MATCH GROUP INC NEW	13,355	$1.834M	0.1%	$137.33 *	$115.43	+27.2%	COM	57667L107
AMAT	APPLIED MATLS INC	13,573	$1.813M	0.1%	$133.57 *	$39.90	+164.9%	COM	038222105
CB	CHUBB LIMITED	11,357	$1.794M	0.1%	$157.96 *	$107.44	+39.9%	COM	H1467J104
JEF	JEFFERIES FINL GROUP INC	58,924	$1.774M	0.1%	$30.11 *	$15.70	+49.2%	COM	47233W109
ITM	VANECK VECTORS ETF TR	34,546	$1.771M	0.1%	$51.26	$49.97	—	INTRMDT MUNI ETF	92189H201
MCK	MCKESSON CORP	8,923	$1.741M	0.1%	$195.11 *	$139.55	+27.1%	COM	58155Q103
THFF	FIRST FINL CORP IND	38,550	$1.735M	0.1%	$45.01 *	$22.10	+63.2%	COM	320218100
UPS	UNITED PARCEL SERVICE INC	10,104	$1.718M	0.1%	$170.03 *	$75.77	+74.2%	CL B	911312106
HON	HONEYWELL INTL INC	7,842	$1.702M	0.1%	$217.04 *	$88.94	+98.6%	COM	438516106
FAST	FASTENAL CO	33,804	$1.7M	0.1%	$50.29 *	$12.39	+71.8%	COM	311900104
IEX	IDEX CORP	8,113	$1.698M	0.1%	$209.29 *	$186.85	0.0%	COM	45167R104
IVZ	INVESCO LTD	63,499	$1.602M	0.1%	$25.23 *	$12.92	+41.5%	SHS	G491BT108
CI	CIGNA CORP NEW	6,583	$1.592M	0.1%	$241.84 *	$182.13	+12.1%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	11,207	$1.588M	0.1%	$141.70	$141.70	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	3,130	$1.565M	0.1%	$500.00 *	$104.26	+1.3%	COM	81762P102
COP	CONOCOPHILLIPS	29,453	$1.56M	0.1%	$52.97 *	$37.21	+11.3%	COM	20825C104
FITB	FIFTH THIRD BANCORP	40,982	$1.535M	0.1%	$37.46 *	$14.82	+90.2%	COM	316773100
ETN	EATON CORP PLC	10,927	$1.511M	0.1%	$138.28 *	$66.44	+79.0%	SHS	G29183103
MHK	MOHAWK INDS INC	7,805	$1.501M	0.1%	$192.31 *	$103.52	+61.0%	COM	608190104
EOG	EOG RES INC	20,069	$1.456M	0.1%	$72.55 *	$34.76	+45.0%	COM	26875P101
—	ISHARES GOLD TR	88,601	$1.44M	0.1%	$16.25	$12.37	—	ISHARES	464285105
PGR	PROGRESSIVE CORP	15,029	$1.436M	0.1%	$95.55 *	$45.99	+76.1%	COM	743315103
BF/B	BROWN FORMAN CORP	20,795	$1.434M	0.1%	$68.96 *	$44.79	+48.6%	CL B	115637209
MDLZ	MONDELEZ INTL INC	24,242	$1.419M	0.1%	$58.53 *	$33.84	+47.1%	CL A	609207105
GLD	SPDR GOLD TR	8,724	$1.396M	0.1%	$160.02	$139.00	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	29,534	$1.377M	0.1%	$46.62 *	$24.76	+69.3%	COM	22052L104
GLW	CORNING INC	31,444	$1.368M	0.1%	$43.51 *	$16.80	+100.0%	COM	219350105
CBRE	CBRE GROUP INC	16,956	$1.341M	0.1%	$79.09 *	$29.94	+136.2%	CL A	12504L109
GD	GENERAL DYNAMICS CORP	7,320	$1.329M	0.1%	$181.56 *	$144.12	+2.0%	COM	369550108
DIS	DISNEY WALT CO	7,122	$1.314M	0.1%	$184.50 *	$110.43	+63.2%	COM	254687106
AZO	AUTOZONE INC	929	$1.305M	0.1%	$1404.74 *	$998.26	+24.0%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	16,865	$1.303M	0.1%	$77.26 *	$54.74	+19.2%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	4,706	$1.264M	0.1%	$268.59 *	$86.06	+165.9%	COM	655844108
LULU	LULULEMON ATHLETICA INC	4,083	$1.252M	0.0%	$306.64 *	$263.37	+24.6%	COM	550021109
NVS	NOVARTIS AG	14,324	$1.224M	0.0%	$85.45	$84.82	—	SPONSORED ADR	66987V109
—	TOTAL SE	26,241	$1.222M	0.0%	$46.57	$52.78	—	SPONSORED ADS	89151E109
—	LABORATORY CORP AMER HLDGS	4,735	$1.208M	0.0%	$255.12	$113.82	—	COM NEW	50540R409
SCHW	SCHWAB CHARLES CORP	18,250	$1.19M	0.0%	$65.21 *	$47.09	+20.9%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	7,431	$1.19M	0.0%	$160.14 *	$93.95	+58.3%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	3,573	$1.168M	0.0%	$326.90 *	$197.01	+40.6%	COM	38141G104
MU	MICRON TECHNOLOGY INC	13,072	$1.153M	0.0%	$88.20 *	$48.13	+72.0%	COM	595112103
IPAR	INTER PARFUMS INC	15,975	$1.133M	0.0%	$70.92 *	$33.54	+102.3%	COM	458334109
GILD	GILEAD SCIENCES INC	17,531	$1.133M	0.0%	$64.63 *	$53.95	-1.1%	COM	375558103
TMUS	T-MOBILE US INC	8,996	$1.127M	0.0%	$125.28 *	$106.05	+14.8%	COM	872590104
—	LINDE PLC	3,986	$1.116M	0.0%	$279.98	$190.90	—	SHS	G5494J103
ST	SENSATA TECHNOLOGIES HLDG PL	19,192	$1.112M	0.0%	$57.94	$52.29	+10.3%	SHS	G8060N102
ERIC	ERICSSON	84,179	$1.11M	0.0%	$13.19	$9.59	—	ADR B SEK 10	294821608
CMG	CHIPOTLE MEXICAN GRILL INC	765	$1.087M	0.0%	$1420.92 *	$11.84	+144.3%	COM	169656105
SLM	SLM CORP	60,108	$1.08M	0.0%	$17.97 *	$9.92	+52.9%	COM	78442P106
NOC	NORTHROP GRUMMAN CORP	3,308	$1.071M	0.0%	$323.76 *	$154.32	+80.3%	COM	666807102
MTB	M & T BK CORP	6,848	$1.038M	0.0%	$151.58 *	$95.43	+32.2%	COM	55261F104
SPB	SPECTRUM BRANDS HLDGS INC NE	12,079	$1.027M	0.0%	$85.02 *	$74.82	+8.9%	COM	84790A105
PAYX	PAYCHEX INC	10,099	$990K	0.0%	$98.03 *	$34.17	+135.2%	COM	704326107
GNTX	GENTEX CORP	27,665	$986K	0.0%	$35.64	$18.12	+96.1%	COM	371901109
—	JACOBS ENGR GROUP INC	7,598	$982K	0.0%	$129.24	$69.72	—	COM	469814107
—	CRH PLC	20,906	$982K	0.0%	$46.97	$32.10	—	ADR	12626K203
ITW	ILLINOIS TOOL WKS INC	4,364	$967K	0.0%	$221.59 *	$74.48	+148.4%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	6,818	$959K	0.0%	$140.66 *	$99.02	+23.5%	COM	31620M106
EEFT	EURONET WORLDWIDE INC	6,932	$959K	0.0%	$138.34 *	$121.98	+18.5%	COM	298736109
URI	UNITED RENTALS INC	2,898	$955K	0.0%	$329.54 *	$156.56	+75.2%	COM	911363109
IGSB	ISHARES TR	17,424	$953K	0.0%	$54.69	$78.76	—	ISHS 1-5YR INVS	464288646
AFL	AFLAC INC	18,147	$929K	0.0%	$51.19 *	$32.42	+32.3%	COM	001055102
DUK	DUKE ENERGY CORP NEW	9,609	$927K	0.0%	$96.47 *	$48.42	+55.8%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	7,125	$920K	0.0%	$129.12 *	$49.04	+120.6%	COM	94106L109
CCK	CROWN HLDGS INC	9,446	$917K	0.0%	$97.08 *	$49.05	+86.8%	COM	228368106
SONY	SONY GROUP CORPORATION	8,605	$912K	0.0%	$105.98	$85.71	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	3,287	$908K	0.0%	$276.24 *	$116.88	+106.5%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	4,115	$881K	0.0%	$214.09 *	$107.44	+87.6%	COM	278865100
—	GENERAL AMERN INVS CO INC	21,365	$851K	0.0%	$39.83	$28.78	—	COM	368802104
FXH	FIRST TR EXCHANGE TRADED FD	7,761	$843K	0.0%	$108.62	$53.27	—	HLTH CARE ALPH	33734X143
BABA	ALIBABA GROUP HLDG LTD	3,715	$842K	0.0%	$226.65	$156.93	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	6,024	$838K	0.0%	$139.11 *	$84.29	+31.5%	COM	494368103
TPR	TAPESTRY INC	19,833	$817K	0.0%	$41.19 *	$13.40	+153.9%	COM	876030107
—	LAM RESEARCH CORP	1,365	$813K	0.0%	$595.60	$265.89	—	COM	512807108
OTIS	OTIS WORLDWIDE CORP	11,865	$812K	0.0%	$68.44 *	$50.82	+19.5%	COM	68902V107
CNI	CANADIAN NATL RY CO	6,910	$801K	0.0%	$115.92 *	$61.15	+65.3%	COM	136375102
CNC	CENTENE CORP DEL	12,422	$793K	0.0%	$63.84 *	$62.79	-1.4%	COM	15135B101
VYX	NCR CORP NEW	20,896	$793K	0.0%	$37.95 *	$18.40	+19.5%	COM	62886E108
AXTA	AXALTA COATING SYS LTD	26,788	$792K	0.0%	$29.57 *	$26.53	+8.0%	COM	G0750C108
CCEP	COCA COLA EUROPEAN PARTNERS	15,033	$784K	0.0%	$52.15 *	$36.47	+20.1%	SHS	G25839104
FELE	FRANKLIN ELEC INC	9,905	$782K	0.0%	$78.95 *	$56.35	+26.5%	COM	353514102
PPG	PPG INDS INC	5,208	$782K	0.0%	$150.15 *	$86.77	+49.9%	COM	693506107
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,082	$775K	0.0%	$69.93 *	$59.58	+13.4%	COM	78467J100
MKL	MARKEL CORP	677	$772K	0.0%	$1140.32 *	$758.06	+42.3%	COM	570535104
—	ALLETE INC	11,382	$765K	0.0%	$67.21	$56.98	—	COM NEW	018522300
GIS	GENERAL MLS INC	12,470	$765K	0.0%	$61.35 *	$37.22	+31.5%	COM	370334104
DOV	DOVER CORP	5,484	$752K	0.0%	$137.13 *	$72.43	+65.1%	COM	260003108
DHS	WISDOMTREE TR	9,741	$743K	0.0%	$76.28	$59.39	—	US HIGH DIVIDEND	97717W208
POR	PORTLAND GEN ELEC CO	15,615	$741K	0.0%	$47.45 *	$33.85	+5.1%	COM NEW	736508847
WOR	WORTHINGTON INDS INC	11,000	$738K	0.0%	$67.09 *	$18.46	+107.0%	COM	981811102
BP	BP PLC	29,938	$729K	0.0%	$24.35	$24.35	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	23,462	$724K	0.0%	$30.86 *	$8.28	+30.4%	COM	136385101
COR	AMERISOURCEBERGEN CORP	6,113	$722K	0.0%	$118.11 *	$79.42	+23.8%	COM	03073E105
SPGI	S&P GLOBAL INC	2,008	$709K	0.0%	$353.09 *	$149.97	+113.1%	COM	78409V104
NWS	NEWS CORP NEW	30,137	$707K	0.0%	$23.46 *	$13.53	+53.3%	CL B	65249B208
NEM	NEWMONT CORP	11,719	$706K	0.0%	$60.24 *	$34.71	+47.7%	COM	651639106
VO	VANGUARD INDEX FDS	3,139	$695K	0.0%	$221.41	$150.51	—	MID CAP ETF	922908629
LBRDK	LIBERTY BROADBAND CORP	4,550	$684K	0.0%	$150.33 *	$142.46	-0.5%	COM SER C	530307305
DOW	DOW INC	10,596	$677K	0.0%	$63.89 *	$36.49	+25.5%	COM	260557103
ASGN	ASGN INC	7,056	$674K	0.0%	$95.52 *	$56.39	+63.8%	COM	00191U102
RLI	RLI CORP	5,994	$669K	0.0%	$111.61 *	$39.52	+11.7%	COM	749607107
—	ANNALY CAPITAL MANAGEMENT IN	76,816	$661K	0.0%	$8.60	$8.80	—	COM	035710409
IJK	ISHARES TR	8,239	$646K	0.0%	$78.41	$94.91	—	S&P MC 400GR ETF	464287606
MUFG	MITSUBISHI UFJ FINL GROUP IN	117,802	$633K	0.0%	$5.37	$5.06	—	SPONSORED ADS	606822104
—	ENSTAR GROUP LIMITED	2,557	$631K	0.0%	$246.77	$145.07	—	SHS	G3075P101
BBY	BEST BUY INC	5,497	$631K	0.0%	$114.79 *	$58.65	+54.4%	COM	086516101
MCO	MOODYS CORP	2,111	$630K	0.0%	$298.44 *	$97.42	+177.5%	COM	615369105
HWM	HOWMET AEROSPACE INC	19,471	$626K	0.0%	$32.15 *	$18.60	+52.7%	COM	443201108
—	ROYAL DUTCH SHELL PLC	15,929	$625K	0.0%	$39.24	$58.48	—	SPONS ADR A	780259206
MGA	MAGNA INTL INC	6,942	$611K	0.0%	$88.01 *	$38.50	+79.9%	COM	559222401
NTDOY	NINTENDO LTD	8,741	$611K	0.0%	$69.90	$79.57	—	ADR	654445303
CL	COLGATE PALMOLIVE CO	7,748	$611K	0.0%	$78.86 *	$51.10	+36.9%	COM	194162103
AIG	AMERICAN INTL GROUP INC	13,123	$607K	0.0%	$46.25 *	$40.66	-5.0%	COM NEW	026874784
SNPS	SYNOPSYS INC	2,426	$601K	0.0%	$247.73 *	$107.40	+136.5%	COM	871607107
HCA	HCA HEALTHCARE INC	3,184	$600K	0.0%	$188.44 *	$122.02	+38.5%	COM	40412C101
CNP	CENTERPOINT ENERGY INC	26,359	$597K	0.0%	$22.65 *	$16.33	+15.2%	COM	15189T107
LEN	LENNAR CORP	5,896	$597K	0.0%	$101.26 *	$65.87	+19.0%	CL A	526057104
USB	US BANCORP DEL	10,748	$594K	0.0%	$55.27 *	$30.37	+32.8%	COM NEW	902973304
KR	KROGER CO	16,419	$591K	0.0%	$35.99 *	$28.07	+9.8%	COM	501044101
AXP	AMERICAN EXPRESS CO	4,155	$587K	0.0%	$141.28 *	$80.80	+53.9%	COM	025816109
—	CANADIAN PAC RY LTD	1,535	$582K	0.0%	$379.15	$174.20	—	COM	13645T100
NVDA	NVIDIA CORPORATION	1,073	$573K	0.0%	$534.02 *	$9.53	+40.7%	COM	67066G104
ICLR	ICON PLC	2,918	$573K	0.0%	$196.37	$104.11	+89.6%	SHS	G4705A100
HLT	HILTON WORLDWIDE HLDGS INC	4,665	$564K	0.0%	$120.90 *	$91.65	+24.5%	COM	43300A203
HOG	HARLEY DAVIDSON INC	13,828	$554K	0.0%	$40.06 *	$41.55	-10.5%	COM	412822108
QRVO	QORVO INC	2,990	$546K	0.0%	$182.61 *	$99.10	+77.2%	COM	74736K101
CINF	CINCINNATI FINL CORP	5,273	$544K	0.0%	$103.17 *	$60.37	+40.5%	COM	172062101
VOOG	VANGUARD ADMIRAL FDS INC	2,304	$541K	0.0%	$234.81	$122.53	—	500 GRTH IDX F	921932505
ATR	APTARGROUP INC	3,773	$535K	0.0%	$141.80 *	$105.78	+22.3%	COM	038336103
AL	AIR LEASE CORP	10,803	$530K	0.0%	$49.06 *	$31.52	+32.4%	CL A	00912X302
—	RITCHIE BROS AUCTIONEERS	8,994	$526K	0.0%	$58.48	$58.48	—	COM	767744105
—	HILL ROM HLDGS INC	4,748	$524K	0.0%	$110.36	$80.60	—	COM	431475102
TRN	TRINITY INDS INC	18,405	$524K	0.0%	$28.47 *	$17.44	+39.1%	COM	896522109
EBAY	EBAY INC.	8,509	$521K	0.0%	$61.23 *	$24.23	+119.6%	COM	278642103
—	SOUTH ST CORP	6,608	$519K	0.0%	$78.54	$72.28	—	COM	840441109
LVS	LAS VEGAS SANDS CORP	8,542	$519K	0.0%	$60.76 *	$48.00	+16.4%	COM	517834107
KSS	KOHLS CORP	8,632	$514K	0.0%	$59.55 *	$51.34	0.0%	COM	500255104
NUE	NUCOR CORP	6,382	$512K	0.0%	$80.23 *	$40.94	+37.0%	COM	670346105
LNC	LINCOLN NATL CORP IND	8,158	$508K	0.0%	$62.27 *	$34.93	+23.5%	COM	534187109
BMO	BANK MONTREAL QUE	5,667	$505K	0.0%	$89.11 *	$52.04	+28.4%	COM	063671101
LKQ	LKQ CORP	11,882	$503K	0.0%	$42.33 *	$27.41	+28.8%	COM	501889208
BDX	BECTON DICKINSON & CO	2,045	$497K	0.0%	$243.03 *	$97.51	+131.4%	COM	075887109
SHYG	ISHARES TR	10,800	$495K	0.0%	$45.83	$45.83	—	0-5YR HI YL CP	46434V407
HSY	HERSHEY CO	3,110	$492K	0.0%	$158.20 *	$81.09	+65.3%	COM	427866108
TROW	PRICE T ROWE GROUP INC	2,852	$489K	0.0%	$171.46 *	$55.92	+135.9%	COM	74144T108
OC	OWENS CORNING NEW	5,311	$489K	0.0%	$92.07 *	$57.04	+47.0%	COM	690742101
AER	AERCAP HOLDINGS NV	8,305	$488K	0.0%	$58.76 *	$42.99	+11.5%	SHS	N00985106
AVTR	AVANTOR INC	16,886	$488K	0.0%	$28.90	$18.14	+59.1%	COM	05352A100
DON	WISDOMTREE TR	12,052	$487K	0.0%	$40.41	$53.27	—	US MIDCAP DIVID	97717W505
DHI	D R HORTON INC	5,467	$487K	0.0%	$89.08 *	$48.89	+52.5%	COM	23331A109
GABC	GERMAN AMERN BANCORP INC	10,512	$486K	0.0%	$46.23 *	$15.78	+116.7%	COM	373865104
LFUS	LITTELFUSE INC	1,812	$479K	0.0%	$264.35	$154.85	+71.9%	COM	537008104
SYF	SYNCHRONY FINANCIAL	11,753	$478K	0.0%	$40.67 *	$25.19	+37.0%	COM	87165B103
SO	SOUTHERN CO	7,658	$476K	0.0%	$62.16 *	$30.69	+62.4%	COM	842587107
RSG	REPUBLIC SVCS INC	4,792	$476K	0.0%	$99.33 *	$44.89	+95.8%	COM	760759100
NTRS	NORTHERN TR CORP	4,533	$476K	0.0%	$105.01 *	$52.23	+61.6%	COM	665859104
—	ANSYS INC	1,396	$474K	0.0%	$339.54	$358.69	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,279	$470K	0.0%	$143.34	$86.79	+63.4%	COM	49338L103
EVR	EVERCORE INC	3,556	$469K	0.0%	$131.89 *	$54.53	+104.1%	CLASS A	29977A105
TOELY	TOKYO ELECTRON LTD	4,415	$467K	0.0%	$105.78	$61.35	—	ADR	889110102
PRF	INVESCO EXCHANGE TRADED FD T	3,075	$466K	0.0%	$151.54	$113.36	—	FTSE RAFI 1000	46137V613
LUMN	LUMEN TECHNOLOGIES INC	34,625	$462K	0.0%	$13.34 *	$10.83	0.0%	COM	550241103
—	UNILEVER PLC	8,254	$461K	0.0%	$55.85	$43.83	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	3,950	$457K	0.0%	$115.70 *	$67.84	+37.2%	COM	372460105
CME	CME GROUP INC	2,237	$457K	0.0%	$204.29 *	$143.06	+14.0%	COM	12572Q105
RIO	RIO TINTO PLC	5,830	$453K	0.0%	$77.70	$50.85	—	SPONSORED ADR	767204100
PNC	PNC FINL SVCS GROUP INC	2,550	$447K	0.0%	$175.29 *	$138.54	0.0%	COM	693475105
ATI	ALLEGHENY TECHNOLOGIES INC	21,195	$446K	0.0%	$21.04 *	$35.98	-45.7%	COM	01741R102
KHC	KRAFT HEINZ CO	11,135	$445K	0.0%	$39.96 *	$46.58	-38.5%	COM	500754106
ALGN	ALIGN TECHNOLOGY INC	818	$443K	0.0%	$541.56 *	$258.85	+113.6%	COM	016255101
CALM	CAL MAINE FOODS INC	11,493	$442K	0.0%	$38.46 *	$32.85	-7.1%	COM NEW	128030202
—	GLAXOSMITHKLINE PLC	12,335	$440K	0.0%	$35.67	$43.84	—	SPONSORED ADR	37733W105
EPAM	EPAM SYS INC	1,108	$440K	0.0%	$397.11 *	$150.29	+143.5%	COM	29414B104
UBS	UBS GROUP AG	28,324	$440K	0.0%	$15.53	$15.20	+1.1%	SHS	H42097107
HDB	HDFC BANK LTD	5,665	$440K	0.0%	$77.67	$58.34	—	SPONSORED ADS	40415F101
ADDYY	ADIDAS AG	2,807	$439K	0.0%	$156.39	$181.79	—	ADR	00687A107
SLF	SUN LIFE FINANCIAL INC.	8,656	$437K	0.0%	$50.49 *	$35.48	+38.0%	COM	866796105
SWK	STANLEY BLACK & DECKER INC	2,169	$433K	0.0%	$199.63 *	$110.92	+38.8%	COM	854502101
FIVE	FIVE BELOW INC	2,236	$427K	0.0%	$190.97	$113.81	+65.6%	COM	33829M101
BGS	B & G FOODS INC NEW	13,750	$427K	0.0%	$31.05 *	$9.21	+117.7%	COM	05508R106
—	APTIV PLC	3,095	$427K	0.0%	$137.96	$78.54	—	SHS	G6095L109
POWI	POWER INTEGRATIONS INC	5,185	$423K	0.0%	$81.58	$41.19	+100.3%	COM	739276103
MPWR	MONOLITHIC PWR SYS INC	1,188	$420K	0.0%	$353.54	$124.16	+182.9%	COM	609839105
QCOM	QUALCOMM INC	3,111	$412K	0.0%	$132.43 *	$70.96	+82.8%	COM	747525103
MNRO	MONRO INC	6,179	$407K	0.0%	$65.87 *	$52.34	+19.5%	COM	610236101
CNX	CNX RES CORP	27,547	$405K	0.0%	$14.70 *	$10.28	+30.7%	COM	12653C108
MKC	MCCORMICK & CO INC	4,492	$401K	0.0%	$89.27 *	$65.06	+23.3%	COM NON VTG	579780206
AIQUY	AIR LIQUIDE	11,998	$393K	0.0%	$32.76	$32.87	—	ADR	009126202
NTES	NETEASE INC	3,793	$392K	0.0%	$103.35	$135.89	—	SPONSORED ADS	64110W102
ABBNY	ABB LTD	12,858	$392K	0.0%	$30.49	$23.02	—	SPONSORED ADR	000375204
NIDB	NORTHEAST IND BANCORP INC	9,690	$390K	0.0%	$40.25 *	$13.79	+14.2%	COM NEW	664196201
—	GENERAL ELECTRIC CO	29,458	$387K	0.0%	$13.14	$20.17	—	COM	369604103
—	HOLLYFRONTIER CORP	10,717	$384K	0.0%	$35.83	$35.83	—	COM	436106108
IDXX	IDEXX LABS INC	780	$382K	0.0%	$489.74 *	$219.04	+128.7%	COM	45168D104
—	FOOT LOCKER INC	6,790	$382K	0.0%	$56.26	$40.64	—	COM	344849104
CDW	CDW CORP	2,292	$380K	0.0%	$165.79 *	$82.47	+70.7%	COM	12514G108
ROG	ROGERS CORP	2,017	$380K	0.0%	$188.40 *	$109.30	+63.4%	COM	775133101
KMPR	KEMPER CORP	4,739	$378K	0.0%	$79.76 *	$64.39	+19.7%	COM	488401100
BWA	BORGWARNER INC	8,131	$377K	0.0%	$46.37 *	$28.90	+25.6%	COM	099724106
TSCO	TRACTOR SUPPLY CO	2,113	$374K	0.0%	$177.00 *	$26.17	+12.5%	COM	892356106
GNRC	GENERAC HLDGS INC	1,138	$373K	0.0%	$327.77 *	$105.29	+179.9%	COM	368736104
IWD	ISHARES TR	2,459	$373K	0.0%	$151.69	$117.61	—	RUS 1000 VAL ETF	464287598
SWKS	SKYWORKS SOLUTIONS INC	2,010	$368K	0.0%	$183.08 *	$124.05	+23.3%	COM	83088M102
RNR	RENAISSANCERE HLDGS LTD	2,279	$365K	0.0%	$160.16	$176.22	-8.3%	COM	G7496G103
CBRL	CRACKER BARREL OLD CTRY STOR	2,106	$364K	0.0%	$172.84 *	$81.23	+53.7%	COM	22410J106
VALE	VALE S A	20,817	$362K	0.0%	$17.39	$17.39	—	SPONSORED ADS	91912E105
ORLY	OREILLY AUTOMOTIVE INC	701	$356K	0.0%	$507.85 *	$17.14	+80.8%	COM	67103H107
IWS	ISHARES TR	3,255	$356K	0.0%	$109.37	$109.37	—	RUS MDCP VAL ETF	464287473
FMC	FMC CORP	3,168	$351K	0.0%	$110.80 *	$69.95	+35.5%	COM NEW	302491303
—	ASPEN TECHNOLOGY INC	2,430	$351K	0.0%	$144.44	$100.59	—	COM	045327103
CRS	CARPENTER TECHNOLOGY CORP	8,488	$349K	0.0%	$41.12 *	$20.01	+77.0%	COM	144285103
—	XILINX INC	2,795	$347K	0.0%	$124.15	$57.18	—	COM	983919101
BND	VANGUARD BD INDEX FDS	4,055	$344K	0.0%	$84.83	$82.24	—	TOTAL BND MRKT	921937835
TYL	TYLER TECHNOLOGIES INC	811	$344K	0.0%	$424.17	$243.36	+77.5%	COM	902252105
ING	ING GROEP N.V.	28,021	$343K	0.0%	$12.24	$12.20	—	SPONSORED ADR	456837103
AIVI	WISDOMTREE TR	8,090	$343K	0.0%	$42.40	$43.88	—	INTL DIV EX FINL	97717W786
—	PHYSICIANS RLTY TR	19,311	$341K	0.0%	$17.66	$15.85	—	COM	71943U104
FCNCA	FIRST CTZNS BANCSHARES INC N	406	$340K	0.0%	$837.44 *	$501.25	+42.2%	CL A	31946M103
PAYC	PAYCOM SOFTWARE INC	915	$339K	0.0%	$370.49 *	$293.92	+31.4%	COM	70432V102
—	CATALENT INC	3,188	$336K	0.0%	$105.40	$85.69	—	COM	148806102
—	EVO PMTS INC	12,180	$335K	0.0%	$27.50	$27.13	—	CL A COM	26927E104
ALL	ALLSTATE CORP	2,902	$333K	0.0%	$114.75 *	$57.90	+68.7%	COM	020002101
—	HEALTHCARE TR AMER INC	12,087	$333K	0.0%	$27.55	$25.14	—	CL A NEW	42225P501
ROK	ROCKWELL AUTOMATION INC	1,255	$333K	0.0%	$265.34 *	$150.92	+55.4%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	3,925	$333K	0.0%	$84.84 *	$44.53	+51.6%	COM	025537101
POOL	POOL CORP	962	$332K	0.0%	$345.11 *	$143.59	+128.9%	COM	73278L105
DORM	DORMAN PRODS INC	3,229	$331K	0.0%	$102.51 *	$66.39	+50.3%	COM	258278100
WTRG	ESSENTIAL UTILS INC	7,313	$328K	0.0%	$44.85	$44.46	+1.6%	COM	29670G102
HBAN	HUNTINGTON BANCSHARES INC	20,850	$328K	0.0%	$15.73 *	$8.59	+40.1%	COM	446150104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,450	$328K	0.0%	$60.18 *	$34.82	+40.5%	COM	744573106
STN	STANTEC INC	7,657	$328K	0.0%	$42.84	$42.84	—	COM	85472N109
PTC	PTC INC	2,374	$327K	0.0%	$137.74 *	$106.18	+25.4%	COM	69370C100
TRV	TRAVELERS COMPANIES INC	2,174	$327K	0.0%	$150.41 *	$112.70	+18.1%	COM	89417E109
NFLX	NETFLIX INC	624	$326K	0.0%	$522.44 *	$49.80	+6.5%	COM	64110L106
—	CORE LABORATORIES N V	11,313	$326K	0.0%	$28.82	$39.26	—	COM	N22717107
—	2U INC	8,480	$324K	0.0%	$38.21	$19.22	—	COM	90214J101
ATO	ATMOS ENERGY CORP	3,270	$323K	0.0%	$98.78 *	$64.12	+25.6%	COM	049560105
APH	AMPHENOL CORP NEW	4,887	$322K	0.0%	$65.89 *	$21.30	+45.7%	CL A	032095101
ACIW	ACI WORLDWIDE INC	8,452	$322K	0.0%	$38.10 *	$30.31	+30.1%	COM	004498101
ADM	ARCHER DANIELS MIDLAND CO	5,603	$319K	0.0%	$56.93 *	$39.83	+20.4%	COM	039483102
OMC	OMNICOM GROUP INC	4,277	$317K	0.0%	$74.12 *	$50.59	+14.9%	COM	681919106
JCI	JOHNSON CTLS INTL PLC	5,293	$316K	0.0%	$59.70 *	$35.18	+42.1%	SHS	G51502105
VEU	VANGUARD INTL EQUITY INDEX F	5,191	$315K	0.0%	$60.68	$48.73	—	ALLWRLD EX US	922042775
FIBK	FIRST INTST BANCSYSTEM INC	6,808	$314K	0.0%	$46.12 *	$22.03	+51.8%	COM CL A	32055Y201
OTEX	OPEN TEXT CORP	6,560	$313K	0.0%	$47.71 *	$37.98	+7.5%	COM	683715106
RAMP	LIVERAMP HLDGS INC	6,030	$313K	0.0%	$51.91 *	$49.28	+38.2%	COM	53815P108
—	AERIE PHARMACEUTICALS INC	17,385	$311K	0.0%	$17.89	$13.03	—	COM	00771V108
NBIS	YANDEX N V	4,849	$311K	0.0%	$64.14	$22.31	—	SHS CLASS A	N97284108
CARR	CARRIER GLOBAL CORPORATION	7,325	$309K	0.0%	$42.18 *	$17.13	+112.7%	COM	14448C104
PODD	INSULET CORP	1,184	$309K	0.0%	$260.98 *	$197.22	+35.8%	COM	45784P101
RMD	RESMED INC	1,579	$306K	0.0%	$193.79	$164.08	+17.2%	COM	761152107
ALSN	ALLISON TRANSMISSION HLDGS I	7,484	$305K	0.0%	$40.75 *	$37.06	+3.7%	COM	01973R101
LNTH	LANTHEUS HLDGS INC	14,270	$305K	0.0%	$21.37 *	$18.14	0.0%	COM	516544103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,711	$302K	0.0%	$176.50 *	$116.93	+62.1%	COM	874054109
DEO	DIAGEO PLC	1,838	$302K	0.0%	$164.31	$134.44	—	SPON ADR NEW	25243Q205
LW	LAMB WESTON HLDGS INC	3,879	$301K	0.0%	$77.60 *	$63.26	+15.0%	COM	513272104
F	FORD MTR CO DEL	24,388	$299K	0.0%	$12.26 *	$6.79	+27.9%	COM	345370860
SJM	SMUCKER J M CO	2,363	$299K	0.0%	$126.53 *	$98.67	+1.9%	COM NEW	832696405
AXGN	AXOGEN INC	14,623	$296K	0.0%	$20.24 *	$14.85	+33.0%	COM	05463X106
—	HANCOCK JOHN PFD INCOME FD I	16,229	$296K	0.0%	$18.24	$18.40	—	COM	41021P103
RGEN	REPLIGEN CORP	1,497	$291K	0.0%	$194.39 *	$149.62	+37.0%	COM	759916109
PGF	INVESCO EXCHANGE TRADED FD T	15,414	$291K	0.0%	$18.88	$18.49	—	FINL PFD ETF	46137V621
INFY	INFOSYS LTD	15,480	$290K	0.0%	$18.73	$12.28	—	SPONSORED ADR	456788108
LAMR	LAMAR ADVERTISING CO NEW	3,080	$289K	0.0%	$93.83	$93.83	—	CL A	512816109
DOX	AMDOCS LTD	4,085	$287K	0.0%	$70.26 *	$55.88	+21.9%	SHS	G02602103
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$286K	0.0%	$113.58	$83.40	—	TECH ALPHADEX	33734X176
IVE	ISHARES TR	2,026	$286K	0.0%	$141.16	$108.09	—	S&P 500 VAL ETF	464287408
VIPS	VIPSHOP HOLDINGS LIMITED	9,426	$281K	0.0%	$29.81	$15.21	—	SPONSORED ADS A	92763W103
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$279K	0.0%	$54.02	$41.63	—	NASD TECH DIV	33738R118
HCSG	HEALTHCARE SVCS GROUP INC	9,915	$278K	0.0%	$28.04 *	$37.57	-19.6%	COM	421906108
FMS	FRESENIUS MED CARE AG&CO KGA	7,499	$277K	0.0%	$36.94	$41.07	—	SPONSORED ADR	358029106
—	NEW ORIENTAL ED & TECHNOLOGY	19,680	$276K	0.0%	$14.02	$21.15	—	SPON ADR	647581107
IX	ORIX CORP	3,234	$274K	0.0%	$84.72	$75.31	—	SPONSORED ADR	686330101
BURL	BURLINGTON STORES INC	918	$274K	0.0%	$298.47 *	$161.46	+68.3%	COM	122017106
CNMD	CONMED CORP	2,083	$272K	0.0%	$130.58 *	$77.85	+48.2%	COM	207410101
RMBI	RICHMOND MUT BANCORPORATION	20,000	$271K	0.0%	$13.55	$13.72	-1.8%	COM	76525P100
—	COOPER COS INC	703	$270K	0.0%	$384.07	$296.20	—	COM NEW	216648402
LEA	LEAR CORP	1,482	$269K	0.0%	$181.51 *	$125.70	+19.9%	COM NEW	521865204
VB	VANGUARD INDEX FDS	1,244	$266K	0.0%	$213.83	$197.45	—	SMALL CP ETF	922908751
—	PINNACLE FINL PARTNERS INC	3,004	$266K	0.0%	$88.55	$64.33	—	COM	72346Q104
AMBA	AMBARELLA INC	2,628	$264K	0.0%	$100.46 *	$48.36	+125.1%	SHS	G037AX101
KGC	KINROSS GOLD CORP	39,557	$263K	0.0%	$6.65 *	$7.55	-8.0%	COM	496902404
PSN	PARSONS CORP DEL	6,506	$263K	0.0%	$40.42 *	$37.82	0.0%	COM	70202L102
VRRM	VERRA MOBILITY CORP	19,401	$263K	0.0%	$13.56 *	$13.87	0.0%	COM	92511U102
AWK	AMERICAN WTR WKS CO INC NEW	1,752	$262K	0.0%	$149.54 *	$99.14	+38.9%	COM	030420103
ASH	ASHLAND GLOBAL HLDGS INC	2,920	$260K	0.0%	$89.04 *	$69.52	+13.5%	COM	044186104
—	ALTRA INDL MOTION CORP	4,699	$260K	0.0%	$55.33	$55.41	—	COM	02208R106
EME	EMCOR GROUP INC	2,311	$260K	0.0%	$112.51 *	$98.56	0.0%	COM	29084Q100
UNM	UNUM GROUP	9,356	$260K	0.0%	$27.79 *	$20.68	+25.5%	COM	91529Y106
BAX	BAXTER INTL INC	3,051	$257K	0.0%	$84.23 *	$41.10	+73.9%	COM	071813109
RBC	RBC BEARINGS INC	1,296	$255K	0.0%	$196.76 *	$188.06	0.0%	COM	75524B104
—	CATCHMARK TIMBER TR INC	24,578	$250K	0.0%	$10.17	$11.44	—	CL A	14912Y202
WH	WYNDHAM HOTELS & RESORTS INC	3,568	$249K	0.0%	$69.79 *	$53.93	+18.4%	COM	98311A105
TREX	TREX CO INC	2,725	$249K	0.0%	$91.38 *	$69.34	+35.6%	COM	89531P105
ENS	ENERSYS	2,701	$245K	0.0%	$90.71 *	$65.40	+33.8%	COM	29275Y102
WSM	WILLIAMS SONOMA INC	1,370	$245K	0.0%	$178.83 *	$30.54	+101.6%	COM	969904101
FXG	FIRST TR EXCHANGE TRADED FD	4,241	$244K	0.0%	$57.53	$48.10	—	CONSUMR STAPLE	33734X119
AMP	AMERIPRISE FINL INC	1,045	$243K	0.0%	$232.54 *	$200.84	0.0%	COM	03076C106
VRSK	VERISK ANALYTICS INC	1,375	$243K	0.0%	$176.73	$116.34	+52.5%	COM	92345Y106
GKOS	GLAUKOS CORP	2,884	$242K	0.0%	$83.91 *	$43.94	+100.1%	COM	377322102
IJJ	ISHARES TR	2,344	$239K	0.0%	$101.96	$86.18	—	S&P MC 400VL ETF	464287705
GGG	GRACO INC	3,341	$239K	0.0%	$71.54 *	$42.75	+56.0%	COM	384109104
VYMI	VANGUARD WHITEHALL FDS	3,582	$234K	0.0%	$65.33	$65.33	—	INTL HIGH ETF	921946794
GAP	GAP INC	7,831	$233K	0.0%	$29.75 *	$19.64	+4.3%	COM	364760108
—	MOBILE TELESYSTEMS PJSC	27,868	$232K	0.0%	$8.32	$8.36	—	SPONSORED ADR	607409109
JBHT	HUNT J B TRANS SVCS INC	1,381	$232K	0.0%	$167.99 *	$143.89	0.0%	COM	445658107
AVGO	BROADCOM INC	496	$230K	0.0%	$463.71 *	$34.82	+19.6%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	691	$228K	0.0%	$329.96	$305.35	—	UT SER 1	78467X109
MEG	MONTROSE ENVIRONMENTAL GROUP	4,544	$228K	0.0%	$50.18 *	$42.25	0.0%	COM	615111101
HMC	HONDA MOTOR LTD	7,502	$227K	0.0%	$30.26	$28.26	—	AMERN SHS	438128308
ALLE	ALLEGION PLC	1,804	$226K	0.0%	$125.28 *	$108.27	0.0%	ORD SHS	G0176J109
KN	KNOWLES CORP	10,771	$225K	0.0%	$20.89 *	$15.16	+34.3%	COM	49926D109
VRT	VERTIV HOLDINGS CO	11,220	$225K	0.0%	$20.05	$20.10	0.0%	COM CL A	92537N108
KE	KIMBALL ELECTRONICS INC	8,687	$224K	0.0%	$25.79 *	$22.76	0.0%	COM	49428J109
VOOV	VANGUARD ADMIRAL FDS INC	1,629	$223K	0.0%	$136.89	$123.39	—	500 VAL IDX FD	921932703
CASY	CASEYS GEN STORES INC	1,030	$223K	0.0%	$216.50 *	$194.04	0.0%	COM	147528103
BIDU	BAIDU INC	1,023	$223K	0.0%	$217.99	$216.65	—	SPON ADR REP A	056752108
FISV	FISERV INC	1,864	$222K	0.0%	$119.10 *	$107.76	+6.5%	COM	337738108
USFD	US FOODS HLDG CORP	5,807	$222K	0.0%	$38.23 *	$36.15	0.0%	COM	912008109
—	KELLOGG CO	3,470	$220K	0.0%	$63.40 *	$41.60	+13.0%	COM	487836108
AVUV	AMERICAN CENTY ETF TR	3,031	$219K	0.0%	$72.25	$72.25	—	US SML CP VALU	025072877
MKSI	MKS INSTRS INC	1,168	$217K	0.0%	$185.79 *	$161.78	0.0%	COM	55306N104
NI	NISOURCE INC	9,030	$217K	0.0%	$24.03 *	$19.68	-2.7%	COM	65473P105
NVT	NVENT ELECTRIC PLC	7,731	$216K	0.0%	$27.94 *	$23.72	0.0%	SHS	G6700G107
ITUB	ITAU UNIBANCO HLDG S A	43,554	$216K	0.0%	$4.96	$6.89	—	SPON ADR REP PFD	465562106
UAA	UNDER ARMOUR INC	9,604	$213K	0.0%	$22.18 *	$15.28	+36.7%	CL A	904311107
FRPT	FRESHPET INC	1,327	$211K	0.0%	$159.01 *	$150.85	0.0%	COM	358039105
UBER	UBER TECHNOLOGIES INC	3,848	$210K	0.0%	$54.57 *	$55.80	0.0%	COM	90353T100
AMWD	AMERICAN WOODMARK CORPORATIO	2,110	$208K	0.0%	$98.58 *	$90.91	+5.8%	COM	030506109
—	WESTROCK CO	3,946	$205K	0.0%	$51.95	$43.41	—	COM	96145D105
LOPE	GRAND CANYON ED INC	1,914	$205K	0.0%	$107.11 *	$99.33	0.0%	COM	38526M106
CABO	CABLE ONE INC	112	$205K	0.0%	$1830.36	$842.85	+115.4%	COM	12685J105
SGI	TEMPUR SEALY INTL INC	5,568	$204K	0.0%	$36.64 *	$32.37	0.0%	COM	88023U101
HTLD	HEARTLAND EXPRESS INC	10,310	$202K	0.0%	$19.59 *	$18.99	0.0%	COM	422347104
—	GRACE W R & CO DEL NEW	3,360	$201K	0.0%	$59.82	$54.97	—	COM	38388F108
SLAB	SILICON LABORATORIES INC	1,427	$201K	0.0%	$140.85	$143.40	0.0%	COM	826919102
FHB	FIRST HAWAIIAN INC	7,360	$201K	0.0%	$27.31 *	$19.54	+10.2%	COM	32051X108
EPS	WISDOMTREE TR	4,624	$200K	0.0%	$43.25	$43.25	—	US LARGECAP FUND	97717W588
—	NUVEEN AMT FREE QLTY MUN INC	13,339	$198K	0.0%	$14.84	$14.84	—	COM	670657105
MVIS	MICROVISION INC DEL	10,270	$191K	0.0%	$18.60 *	$12.57	0.0%	COM NEW	594960304
—	KIMBALL INTL INC	11,537	$162K	0.0%	$14.04	$17.25	—	CL B	494274103
—	NUVEEN MUN VALUE FD INC	10,531	$117K	0.0%	$11.11	$9.40	—	COM	670928100
SAN	BANCO SANTANDER S.A.	23,390	$80,000	0.0%	$3.42	$3.42	—	ADR	05964H105
SLB	SCHLUMBERGER LTD	2,470	$67,000	0.0%	$27.13 *	$36.74	-35.5%	COM	806857108
—	AMERISOURCEBERGEN CORP	229	$27,000	0.0%	$117.90	$117.90	—	COM	03703E105
—	NOVAN INC	14,000	$22,000	0.0%	$1.57	$1.57	—	COM	66988N106
—	GELTECH SOLUTIONS INC	15,000	$1,000	0.0%	$0.07	$0.20	—	COM	368537106