CIK: 0000707179 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $2,706,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 652,204 | $186,772 | 6.9% | $46.84 | +430.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 305,700 | $126,917 | 4.7% | $268.67 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 489,275 | $85,432 | 3.2% | $86.28 | +91.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 533,905 | $84,853 | 3.1% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 258,424 | $79,675 | 2.9% | $63.41 | +359.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,010 | $61,217 | 2.3% | $40.39 | +233.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 131,524 | $59,671 | 2.2% | $245.33 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 796,234 | $52,719 | 1.9% | $40.71 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 15,961 | $52,032 | 1.9% | $88.24 | +75.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 1,155,464 | $48,241 | 1.8% | $33.56 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 283,975 | $38,902 | 1.4% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 204,346 | $37,804 | 1.4% | $72.60 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 81,916 | $36,997 | 1.4% | $268.36 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 842,397 | $32,281 | 1.2% | $24.66 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 133,310 | $29,565 | 1.1% | $58.03 | +262.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 560,242 | $27,149 | 1.0% | $27.42 | +76.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 560,438 | $26,918 | 1.0% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 380,312 | $26,158 | 1.0% | $47.46 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,624 | $25,767 | 1.0% | $103.52 | +448.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 48,347 | $24,656 | 0.9% | $229.20 | +96.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 237,801 | $24,489 | 0.9% | $63.02 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 82,479 | $24,194 | 0.9% | $26.86 | +815.0% | COM | 235851102 |
| KLAC | KLA CORP | 65,556 | $23,998 | 0.9% | $96.55 | +271.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 37,207 | $23,161 | 0.9% | $36.14 | +147.6% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 196,303 | $23,109 | 0.9% | $57.48 | +95.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 74,781 | $22,384 | 0.8% | $93.54 | +235.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 163,526 | $22,292 | 0.8% | $46.60 | +186.8% | COM | 46625H100 |
| T | AT&T INC | 908,900 | $21,477 | 0.8% | $14.94 | -0.2% | COM | 00206R102 |
| ONB | OLD NATL BANCORP IND | 1,298,578 | $21,271 | 0.8% | $13.52 | +34.7% | COM | 680033107 |
| ABBV | ABBVIE INC | 128,325 | $20,802 | 0.8% | $51.78 | +144.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 46,750 | $20,636 | 0.8% | $301.84 | +21.0% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 243,650 | $18,490 | 0.7% | $50.43 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 179,502 | $18,167 | 0.7% | $51.22 | +79.6% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,571 | $18,030 | 0.7% | $170.15 | +182.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 77,087 | $17,177 | 0.6% | $113.54 | +72.2% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 129,706 | $17,030 | 0.6% | $64.22 | +111.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 95,843 | $16,986 | 0.6% | $74.48 | +103.8% | COM | 478160104 |
| CMI | CUMMINS INC | 82,804 | $16,984 | 0.6% | $130.59 | +50.6% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 62,440 | $16,693 | 0.6% | $82.42 | +201.2% | COM | 863667101 |
| KMX | CARMAX INC | 169,602 | $16,363 | 0.6% | $67.96 | +58.3% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 386,987 | $15,986 | 0.6% | $28.96 | +24.0% | COM STK | 806857108 |
| AON | AON PLC | 48,217 | $15,701 | 0.6% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 27,115 | $15,614 | 0.6% | $92.93 | +438.9% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 70,358 | $15,559 | 0.6% | $69.00 | +190.9% | COM | 012653101 |
| MGV | VANGUARD WORLD FD | 143,576 | $15,409 | 0.6% | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| FANG | DIAMONDBACK ENERGY INC | 104,555 | $14,333 | 0.5% | $63.77 | +68.8% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 182,117 | $13,921 | 0.5% | $60.26 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 59,057 | $13,902 | 0.5% | $188.78 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 71,553 | $13,703 | 0.5% | $171.72 | +16.9% | COM | 097023105 |
| CRM | SALESFORCE INC | 63,998 | $13,588 | 0.5% | $110.74 | +92.0% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 174,481 | $12,838 | 0.5% | $29.36 | +2.4% | COM | 26614N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 152,076 | $12,600 | 0.5% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 16,414 | $12,543 | 0.5% | $316.61 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 81,569 | $12,464 | 0.5% | $80.11 | +77.4% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,801 | $12,444 | 0.5% | $65.13 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 176,680 | $12,281 | 0.5% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,995 | $12,094 | 0.4% | $55.18 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 94,184 | $11,817 | 0.4% | $23.35 | +36.0% | COM | 217204106 |
| IWM | ISHARES TR | 56,991 | $11,699 | 0.4% | $122.74 | — | RUSSELL 2000 ETF | 464287655 |
| CMA | COMERICA INC | 129,351 | $11,697 | 0.4% | $61.91 | +25.8% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 29,303 | $11,669 | 0.4% | $274.22 | +37.3% | COM | 90384S303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,615 | $11,533 | 0.4% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 269,927 | $11,126 | 0.4% | $19.53 | +109.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 131,777 | $10,883 | 0.4% | $53.46 | +27.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,513 | $10,818 | 0.4% | $45.83 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 787,037 | $10,680 | 0.4% | $15.07 | — | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,054 | $10,326 | 0.4% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 42,571 | $9,805 | 0.4% | $159.82 | +35.1% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 71,567 | $9,794 | 0.4% | $126.73 | +6.2% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,112 | $9,648 | 0.4% | $39.56 | +43.7% | COM | 110122108 |
| INTC | INTEL CORP | 193,076 | $9,569 | 0.4% | $30.38 | +52.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 116,263 | $9,313 | 0.3% | $90.49 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 57,176 | $9,310 | 0.3% | $81.68 | +50.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 52,536 | $9,243 | 0.3% | $124.25 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 75,056 | $8,883 | 0.3% | $41.57 | +177.5% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 103,681 | $8,865 | 0.3% | $35.91 | +94.0% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 13,147 | $8,781 | 0.3% | $382.80 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,768 | $8,728 | 0.3% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 38,131 | $8,478 | 0.3% | $110.35 | +124.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,384 | $8,373 | 0.3% | $31.84 | +30.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 112,249 | $8,358 | 0.3% | $48.31 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 170,759 | $8,252 | 0.3% | $33.32 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 54,899 | $8,217 | 0.3% | $112.94 | — | MCAP VL IDXVIP | 922908512 |
| VEEV | VEEVA SYS INC | 38,433 | $8,165 | 0.3% | $218.43 | -0.7% | CL A COM | 922475108 |
| IWR | ISHARES TR | 104,239 | $8,135 | 0.3% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 29,766 | $8,133 | 0.3% | $92.36 | +149.7% | COM | 907818108 |
| TGT | TARGET CORP | 37,899 | $8,042 | 0.3% | $98.51 | +94.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 47,947 | $8,025 | 0.3% | $65.19 | +127.7% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 90,861 | $8,009 | 0.3% | $53.55 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,951 | $7,997 | 0.3% | $89.09 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 31,721 | $7,871 | 0.3% | $174.55 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 140,837 | $7,853 | 0.3% | $27.08 | +85.7% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,058 | $7,367 | 0.3% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 136,759 | $7,080 | 0.3% | $18.15 | +134.0% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 31,571 | $7,034 | 0.3% | $129.11 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 62,568 | $7,024 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 54,433 | $6,975 | 0.3% | $89.27 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,463 | $6,947 | 0.3% | $54.64 | +26.2% | COM | 595017104 |
| KO | COCA COLA CO | 109,986 | $6,819 | 0.3% | $31.42 | +72.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 36,452 | $6,688 | 0.2% | $51.72 | +204.1% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,421 | $6,585 | 0.2% | $28.17 | +48.9% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 141,354 | $6,553 | 0.2% | $54.42 | -20.3% | COM | 910047109 |
| VIRT | VIRTU FINL INC | 175,157 | $6,520 | 0.2% | $27.99 | +18.1% | CL A | 928254101 |
| MRK | MERCK & CO INC | 76,613 | $6,286 | 0.2% | $50.85 | +37.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,238 | $6,251 | 0.2% | $36.21 | +272.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 64,086 | $6,020 | 0.2% | $55.31 | +49.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,955 | $5,984 | 0.2% | $149.77 | +116.0% | CL B NEW | 084670702 |
| KEY | KEYCORP | 265,095 | $5,933 | 0.2% | $12.63 | +60.8% | COM | 493267108 |
| PINS | PINTEREST INC | 238,487 | $5,870 | 0.2% | $33.37 | -18.2% | CL A | 72352L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,586 | $5,771 | 0.2% | $79.81 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 20,399 | $5,663 | 0.2% | $152.53 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 53,295 | $5,411 | 0.2% | $55.74 | +38.1% | COM | 91913Y100 |
| WSO | WATSCO INC | 17,489 | $5,327 | 0.2% | $239.03 | +19.3% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 93,316 | $5,291 | 0.2% | $40.30 | +25.6% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 100,245 | $5,237 | 0.2% | $25.25 | +47.0% | COM | 02209S103 |
| IWB | ISHARES TR | 20,635 | $5,160 | 0.2% | $168.09 | — | RUS 1000 ETF | 464287622 |
| FAF | FIRST AMERN FINL CORP | 79,071 | $5,126 | 0.2% | $46.26 | +33.6% | COM | 31847R102 |
| BSV | VANGUARD BD INDEX FDS | 65,779 | $5,124 | 0.2% | $80.63 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 34,228 | $5,096 | 0.2% | $106.90 | +7.2% | COM | 88579Y101 |
| SHM | SPDR SER TR | 106,725 | $5,051 | 0.2% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| PKG | PACKAGING CORP AMER | 32,066 | $5,006 | 0.2% | $83.07 | +56.1% | COM | 695156109 |
| SPTL | SPDR SER TR | 130,313 | $4,928 | 0.2% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| D | DOMINION ENERGY INC | 57,652 | $4,898 | 0.2% | $60.82 | +10.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,110 | $4,825 | 0.2% | $109.32 | +2.5% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 40,635 | $4,802 | 0.2% | $61.51 | +53.0% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,352 | $4,724 | 0.2% | $37.98 | +65.6% | COM | 74251V102 |
| CUBE | CUBESMART | 89,114 | $4,637 | 0.2% | $35.57 | — | COM | 229663109 |
| BALL | BALL CORP | 50,935 | $4,584 | 0.2% | $29.71 | +190.1% | COM | 058498106 |
| TSLA | TESLA INC | 4,220 | $4,547 | 0.2% | $120.39 | +158.7% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 78,252 | $4,437 | 0.2% | $48.92 | +0.5% | COM | 14149Y108 |
| OEF | ISHARES TR | 20,718 | $4,320 | 0.2% | $122.70 | — | S&P 100 ETF | 464287101 |
| EG | EVEREST RE GROUP LTD | 14,281 | $4,304 | 0.2% | $203.64 | +31.4% | COM | G3223R108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 145,427 | $4,267 | 0.2% | $25.19 | +3.2% | COM | 76171L106 |
| PB | PROSPERITY BANCSHARES INC | 60,175 | $4,175 | 0.2% | $62.80 | +2.8% | COM | 743606105 |
| MCD | MCDONALDS CORP | 16,610 | $4,107 | 0.2% | $88.01 | +158.8% | COM | 580135101 |
| RNG | RINGCENTRAL INC | 34,145 | $4,002 | 0.1% | $262.63 | -44.0% | CL A | 76680R206 |
| WU | WESTERN UN CO | 212,414 | $3,981 | 0.1% | $19.09 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 9,354 | $3,979 | 0.1% | $34.86 | +169.3% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 15,466 | $3,865 | 0.1% | $170.74 | +35.8% | COM | 009158106 |
| JHG | JANUS HENDERSON GROUP PLC | 108,177 | $3,789 | 0.1% | $39.08 | -7.8% | ORD SHS | G4474Y214 |
| MA | MASTERCARD INCORPORATED | 10,473 | $3,742 | 0.1% | $263.30 | +33.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 34,892 | $3,730 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| MGC | VANGUARD WORLD FD | 23,302 | $3,706 | 0.1% | $110.27 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 13,762 | $3,693 | 0.1% | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 24,709 | $3,679 | 0.1% | $35.78 | +24.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 41,458 | $3,512 | 0.1% | $53.33 | +35.1% | COM | 65339F101 |
| IJR | ISHARES TR | 31,624 | $3,411 | 0.1% | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 90,445 | $3,387 | 0.1% | $23.53 | +42.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 8,495 | $3,315 | 0.1% | $152.96 | +96.9% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 34,839 | $3,299 | 0.1% | $52.96 | +42.7% | COM | 209115104 |
| RUN | SUNRUN INC | 107,211 | $3,256 | 0.1% | $44.64 | -37.5% | COM | 86771W105 |
| ADI | ANALOG DEVICES INC | 19,577 | $3,233 | 0.1% | $71.32 | +112.1% | COM | 032654105 |
| BBWI | BATH & BODY WORKS INC | 66,529 | $3,180 | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| AGG | ISHARES TR | 28,730 | $3,077 | 0.1% | $117.45 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 27,372 | $2,966 | 0.1% | $75.19 | — | REAL ESTATE ETF | 922908553 |
| STAG | STAG INDL INC | 70,035 | $2,896 | 0.1% | $34.98 | — | COM | 85254J102 |
| VGT | VANGUARD WORLD FDS | 6,915 | $2,880 | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 12,523 | $2,852 | 0.1% | $114.52 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,435 | $2,848 | 0.1% | $22.43 | +11.6% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH CORP | 39,355 | $2,799 | 0.1% | $40.38 | +24.4% | COM | 29261A100 |
| WEC | WEC ENERGY GROUP INC | 27,553 | $2,750 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 43,338 | $2,625 | 0.1% | $33.97 | +86.1% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,400 | $2,611 | 0.1% | $58.35 | +27.3% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 17,547 | $2,594 | 0.1% | $91.63 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 5,241 | $2,575 | 0.1% | $192.88 | +124.3% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 8,503 | $2,565 | 0.1% | $264.79 | +10.3% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 18,955 | $2,552 | 0.1% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 25,513 | $2,552 | 0.1% | $37.77 | +110.9% | COM | 20825C104 |
| — | HANESBRANDS INC | 170,207 | $2,534 | 0.1% | $12.68 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 11,684 | $2,506 | 0.1% | $92.72 | +91.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 16,350 | $2,499 | 0.1% | $123.32 | +24.5% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 30,468 | $2,496 | 0.1% | $86.18 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 6,451 | $2,483 | 0.1% | $191.58 | +97.4% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,838 | $2,455 | 0.1% | $47.43 | — | COM | 931427108 |
| ITM | VANECK ETF TRUST | 49,007 | $2,319 | 0.1% | $50.53 | — | INTRMDT MUNI ETF | 92189H201 |
| ROP | ROPER TECHNOLOGIES INC | 4,839 | $2,285 | 0.1% | $340.20 | +29.1% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 22,145 | $2,201 | 0.1% | $37.83 | +151.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,307 | $2,118 | 0.1% | $60.78 | +224.0% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 62,970 | $2,114 | 0.1% | $28.33 | 0.0% | COM | 205887102 |
| SHYG | ISHARES TR | 47,220 | $2,076 | 0.1% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 20,876 | $2,047 | 0.1% | $42.64 | +105.1% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 24,188 | $2,036 | 0.1% | $66.51 | +23.3% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 22,212 | $2,021 | 0.1% | $45.46 | +89.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 42,165 | $1,975 | 0.1% | $28.32 | +51.3% | CL A | 20030N101 |
| DE | DEERE & CO | 4,754 | $1,975 | 0.1% | $183.55 | +97.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 23,411 | $1,974 | 0.1% | $59.26 | +40.7% | COM | 808513105 |
| BBY | BEST BUY INC | 21,211 | $1,928 | 0.1% | $83.57 | -1.7% | COM | 086516101 |
| SNY | SANOFI | 37,450 | $1,923 | 0.1% | $50.41 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 40,900 | $1,887 | 0.1% | $27.52 | +40.5% | COM | 460146103 |
| AZO | AUTOZONE INC | 912 | $1,865 | 0.1% | $1043.15 | +87.3% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,078 | $1,860 | 0.1% | $25.13 | — | COM | 293792107 |
| LOW | LOWES COS INC | 8,959 | $1,811 | 0.1% | $67.81 | +214.7% | COM | 548661107 |
| CI | CIGNA CORP NEW | 7,418 | $1,777 | 0.1% | $186.35 | +17.2% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,552 | $1,768 | 0.1% | $85.97 | +112.7% | COM | N6596X109 |
| NOW | SERVICENOW INC | 3,132 | $1,745 | 0.1% | $109.71 | +2.1% | COM | 81762P102 |
| ETN | EATON CORP PLC | 11,462 | $1,740 | 0.1% | $74.29 | +98.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 7,117 | $1,717 | 0.1% | $148.34 | +38.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 5,453 | $1,670 | 0.1% | $142.84 | +86.6% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 7,723 | $1,652 | 0.1% | $107.44 | +79.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 8,433 | $1,641 | 0.1% | $98.85 | +72.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 9,017 | $1,629 | 0.1% | $139.64 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 27,929 | $1,605 | 0.1% | $27.36 | +79.1% | COM | 22052L104 |
| JEF | JEFFERIES FINL GROUP INC | 48,336 | $1,587 | 0.1% | $15.70 | +90.7% | COM | 47233W109 |
| EFA | ISHARES TR | 21,467 | $1,580 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| DXCM | DEXCOM INC | 3,075 | $1,574 | 0.1% | $29.75 | +267.7% | COM | 252131107 |
| NKE | NIKE INC | 11,526 | $1,550 | 0.1% | $45.52 | +189.8% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,229 | $1,547 | 0.1% | $178.01 | +20.6% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 24,433 | $1,534 | 0.1% | $35.01 | +67.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 17,418 | $1,528 | 0.1% | $86.90 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 3,146 | $1,513 | 0.1% | $136.57 | +265.7% | COM | 461202103 |
| IQLT | ISHARES TR | 40,789 | $1,504 | 0.1% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 3,640 | $1,493 | 0.1% | $259.53 | +51.9% | COM | 78409V104 |
| FND | FLOOR & DECOR HLDGS INC | 18,338 | $1,485 | 0.1% | $50.39 | +101.0% | CL A | 339750101 |
| EL | LAUDER ESTEE COS INC | 5,267 | $1,435 | 0.1% | $109.62 | +157.5% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 13,168 | $1,432 | 0.1% | $117.33 | -8.0% | COM | 57667L107 |
| EOG | EOG RES INC | 11,877 | $1,416 | 0.1% | $42.88 | +118.0% | COM | 26875P101 |
| IWP | ISHARES TR | 14,085 | $1,415 | 0.1% | $101.27 | — | RUS MD CP GR ETF | 464287481 |
| STLD | STEEL DYNAMICS INC | 16,661 | $1,390 | 0.1% | $27.97 | +126.8% | COM | 858119100 |
| — | PIONEER NAT RES CO | 5,552 | $1,388 | 0.1% | $151.52 | — | COM | 723787107 |
| FRME | FIRST MERCHANTS CORP | 31,735 | $1,320 | 0.0% | $31.51 | +19.1% | COM | 320817109 |
| — | LINDE PLC | 4,071 | $1,301 | 0.0% | $194.39 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 6,688 | $1,261 | 0.0% | $56.41 | +237.3% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1,239 | 0.0% | $201.83 | +92.1% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,597 | $1,238 | 0.0% | $109.59 | +178.3% | CL A | 78410G104 |
| THFF | FIRST FINL CORP IND | 28,550 | $1,236 | 0.0% | $22.10 | +78.2% | COM | 320218100 |
| FITB | FIFTH THIRD BANCORP | 28,714 | $1,236 | 0.0% | $16.20 | +146.1% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,464 | $1,235 | 0.0% | $63.69 | +36.2% | COM | 75513E101 |
| SYY | SYSCO CORP | 14,972 | $1,222 | 0.0% | $30.28 | +139.9% | COM | 871829107 |
| SONY | SONY GROUP CORPORATION | 11,791 | $1,211 | 0.0% | $91.60 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 12,006 | $1,206 | 0.0% | $105.17 | -9.8% | COM | 31620M106 |
| IEX | IDEX CORP | 6,150 | $1,179 | 0.0% | $188.89 | +2.2% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 8,600 | $1,174 | 0.0% | $36.00 | +204.8% | COM | 704326107 |
| NTAP | NETAPP INC | 14,122 | $1,172 | 0.0% | $43.00 | +83.9% | COM | 64110D104 |
| AMGN | AMGEN INC | 4,731 | $1,144 | 0.0% | $130.22 | +56.1% | COM | 031162100 |
| IPAR | INTER PARFUMS INC | 12,888 | $1,135 | 0.0% | $33.54 | +175.7% | COM | 458334109 |
| CNI | CANADIAN NATL RY CO | 8,385 | $1,125 | 0.0% | $88.03 | +31.5% | COM | 136375102 |
| ADSK | AUTODESK INC | 5,191 | $1,113 | 0.0% | $144.40 | +59.5% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 5,307 | $1,111 | 0.0% | $109.69 | +85.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 9,919 | $1,107 | 0.0% | $51.90 | +71.9% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 4,515 | $1,098 | 0.0% | $180.15 | +39.1% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 3,275 | $1,081 | 0.0% | $198.89 | +60.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,814 | $1,081 | 0.0% | $58.49 | +143.7% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 28,201 | $1,069 | 0.0% | $31.72 | +7.7% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 13,648 | $1,063 | 0.0% | $52.55 | +58.7% | COM | 595112103 |
| — | CRH PLC | 26,023 | $1,043 | 0.0% | $34.90 | — | ADR | 12626K203 |
| LULU | LULULEMON ATHLETICA INC | 2,795 | $1,021 | 0.0% | $263.37 | +23.6% | COM | 550021109 |
| GVI | ISHARES TR | 9,407 | $1,021 | 0.0% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| NUE | NUCOR CORP | 6,835 | $1,016 | 0.0% | $46.27 | +149.7% | COM | 670346105 |
| — | TOTALENERGIES SE | 20,073 | $1,014 | 0.0% | $48.08 | — | SPONSORED ADS | 89151E109 |
| — | LAM RESEARCH CORP | 1,864 | $1,003 | 0.0% | $454.48 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 15,686 | $973 | 0.0% | $8.46 | +162.9% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 3,829 | $956 | 0.0% | $201.32 | +32.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 11,506 | $952 | 0.0% | $32.36 | +137.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 7,201 | $949 | 0.0% | $39.90 | +233.0% | COM | 038222105 |
| IGSB | ISHARES TR | 17,910 | $926 | 0.0% | $75.63 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 7,938 | $918 | 0.0% | $37.22 | +256.7% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 2,584 | $918 | 0.0% | $170.84 | +85.1% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 3,130 | $892 | 0.0% | $86.06 | +193.9% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 11,584 | $891 | 0.0% | $52.60 | +42.8% | COM | 68902V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $888 | 0.0% | $74.82 | +22.9% | COM | 84790A105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,808 | $864 | 0.0% | $10.84 | +83.6% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 6,207 | $863 | 0.0% | $85.16 | +58.2% | COM | 189054109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,482 | $858 | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| RIO | RIO TINTO PLC | 10,512 | $845 | 0.0% | $67.74 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 11,616 | $842 | 0.0% | $42.82 | +37.1% | COM | 842587107 |
| SLM | SLM CORP | 45,794 | $841 | 0.0% | $10.01 | +88.9% | COM | 78442P106 |
| TRN | TRINITY INDS INC | 24,407 | $838 | 0.0% | $19.15 | +36.8% | COM | 896522109 |
| TMUS | T-MOBILE US INC | 6,479 | $831 | 0.0% | $109.00 | +5.6% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 12,431 | $828 | 0.0% | $86.46 | -23.2% | COM | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 6,358 | $828 | 0.0% | $123.88 | +2.5% | COM | 298736109 |
| FAST | FASTENAL CO | 13,905 | $826 | 0.0% | $12.39 | +105.0% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 6,121 | $811 | 0.0% | $59.70 | +102.6% | COM | 760759100 |
| MTB | M & T BK CORP | 4,780 | $810 | 0.0% | $95.43 | +62.9% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 5,078 | $785 | 0.0% | $82.14 | +65.8% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 21,854 | $785 | 0.0% | $20.11 | +67.7% | COM | 443201108 |
| DOW | DOW INC | 12,281 | $783 | 0.0% | $38.54 | +25.2% | COM | 260557103 |
| CCK | CROWN HLDGS INC | 6,234 | $780 | 0.0% | $49.67 | +128.1% | COM | 228368106 |
| IWD | ISHARES TR | 4,681 | $777 | 0.0% | $147.56 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 9,764 | $776 | 0.0% | $41.08 | +46.2% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 3,226 | $767 | 0.0% | $162.65 | — | MID CAP ETF | 922908629 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,942 | $760 | 0.0% | $52.41 | +8.7% | SHS | G8060N102 |
| KMB | KIMBERLY-CLARK CORP | 6,043 | $744 | 0.0% | $88.63 | +28.6% | COM | 494368103 |
| — | ALLETE INC | 11,042 | $740 | 0.0% | $58.98 | — | COM NEW | 018522300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,152 | $737 | 0.0% | $36.98 | +28.6% | SHS | G25839104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,069 | $732 | 0.0% | $28.49 | +56.8% | COM | 67103H107 |
| MHK | MOHAWK INDS INC | 5,817 | $723 | 0.0% | $103.52 | +44.9% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 2,734 | $721 | 0.0% | $113.82 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 1,652 | $721 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| AVTR | AVANTOR INC | 21,277 | $719 | 0.0% | $22.57 | +58.0% | COM | 05352A100 |
| TRV | TRAVELERS COMPANIES INC | 3,919 | $716 | 0.0% | $132.59 | +19.8% | COM | 89417E109 |
| MCO | MOODYS CORP | 2,109 | $712 | 0.0% | $97.42 | +233.8% | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,485 | $711 | 0.0% | $62.33 | +25.4% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,928 | $711 | 0.0% | $70.88 | +16.4% | CL A | 192446102 |
| HSY | HERSHEY CO | 3,179 | $689 | 0.0% | $83.18 | +121.7% | COM | 427866108 |
| IVZ | INVESCO LTD | 29,697 | $685 | 0.0% | $12.92 | +43.6% | SHS | G491BT108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,471 | $679 | 0.0% | $113.60 | +28.2% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 22,124 | $677 | 0.0% | $16.33 | +55.7% | COM | 15189T107 |
| SHEL | SHELL PLC | 12,329 | $677 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 986 | $666 | 0.0% | $102.60 | -20.0% | CL A | 82509L107 |
| CBRE | CBRE GROUP INC | 7,255 | $664 | 0.0% | $29.94 | +225.4% | CL A | 12504L109 |
| ASGN | ASGN INC | 5,686 | $663 | 0.0% | $58.75 | +92.9% | COM | 00191U102 |
| CDW | CDW CORP | 3,696 | $661 | 0.0% | $142.91 | +21.9% | COM | 12514G108 |
| FELE | FRANKLIN ELEC INC | 7,748 | $643 | 0.0% | $60.74 | +35.5% | COM | 353514102 |
| IAU | ISHARES GOLD TR | 17,353 | $639 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| BHP | BHP GROUP LTD | 8,252 | $637 | 0.0% | $77.19 | — | SPONSORED ADS | 088606108 |
| — | ALLEGHANY CORP MD | 742 | $629 | 0.0% | $847.71 | — | COM | 017175100 |
| AL | AIR LEASE CORP | 13,997 | $624 | 0.0% | $34.48 | +13.0% | CL A | 00912X302 |
| QRVO | QORVO INC | 5,030 | $624 | 0.0% | $128.27 | +5.5% | COM | 74736K101 |
| CHWY | CHEWY INC | 15,245 | $622 | 0.0% | $77.04 | -41.0% | CL A | 16679L109 |
| DOV | DOVER CORP | 3,957 | $621 | 0.0% | $72.43 | +115.4% | COM | 260003108 |
| WAB | WABTEC | 6,420 | $618 | 0.0% | $79.28 | +14.3% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,823 | $617 | 0.0% | $94.74 | +22.9% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,791 | $613 | 0.0% | $48.25 | +44.3% | COM | 039483102 |
| — | JACOBS ENGR GROUP INC | 4,439 | $612 | 0.0% | $69.72 | — | COM | 469814107 |
| RDN | RADIAN GROUP INC | 27,268 | $606 | 0.0% | $20.12 | +0.4% | COM | 750236101 |
| — | COUPA SOFTWARE INC | 5,934 | $603 | 0.0% | $197.30 | — | COM | 22266L106 |
| AFL | AFLAC INC | 9,341 | $602 | 0.0% | $32.42 | +76.7% | COM | 001055102 |
| USB | US BANCORP DEL | 11,270 | $599 | 0.0% | $31.69 | +51.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,334 | $594 | 0.0% | $110.43 | +27.9% | COM | 254687106 |
| MKL | MARKEL CORP | 398 | $588 | 0.0% | $758.06 | +70.4% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,337 | $582 | 0.0% | $255.41 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP | 5,101 | $581 | 0.0% | $62.87 | +56.7% | COM | 743315103 |
| IJK | ISHARES TR | 7,465 | $577 | 0.0% | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 14,603 | $575 | 0.0% | $42.49 | -27.0% | COM | 500754106 |
| ECL | ECOLAB INC | 3,243 | $573 | 0.0% | $110.71 | +62.2% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,217 | $570 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| USFD | US FOODS HLDG CORP | 15,145 | $570 | 0.0% | $36.63 | -0.5% | COM | 912008109 |
| GNTX | GENTEX CORP | 19,502 | $569 | 0.0% | $18.30 | +69.9% | COM | 371901109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $569 | 0.0% | $35.98 | -35.6% | COM | 01741R102 |
| — | VERITIV CORP | 4,255 | $568 | 0.0% | $61.34 | — | COM | 923454102 |
| BP | BP PLC | 19,300 | $567 | 0.0% | $25.54 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP | 8,449 | $566 | 0.0% | $45.06 | +37.5% | CL B | 115637209 |
| WOR | WORTHINGTON INDS INC | 11,000 | $566 | 0.0% | $18.46 | +87.1% | COM | 981811102 |
| BDX | BECTON DICKINSON & CO | 2,124 | $565 | 0.0% | $106.86 | +125.6% | COM | 075887109 |
| VYX | NCR CORP NEW | 13,969 | $561 | 0.0% | $18.40 | +33.5% | COM | 62886E108 |
| TOELY | TOKYO ELECTRON LTD | 4,301 | $560 | 0.0% | $130.20 | — | ADR | 889110102 |
| JCI | JOHNSON CTLS INTL PLC | 8,542 | $560 | 0.0% | $48.32 | +31.7% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 4,779 | $556 | 0.0% | $54.65 | +91.3% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 3,917 | $533 | 0.0% | $66.65 | +66.7% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC | 12,211 | $532 | 0.0% | $43.73 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 7,829 | $530 | 0.0% | $37.22 | +57.9% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $206358.78 | +135.3% | CL A | 084670108 |
| RLI | RLI CORP | 4,781 | $529 | 0.0% | $39.52 | +14.1% | COM | 749607107 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $527 | 0.0% | $127.06 | +150.7% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $525 | 0.0% | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| ING | ING GROEP N.V. | 50,344 | $525 | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 26,261 | $525 | 0.0% | $17.23 | — | SPONSORED ADS | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 12,364 | $521 | 0.0% | $39.56 | — | SPONSORED ADR | 110448107 |
| AXTA | AXALTA COATING SYS LTD | 21,087 | $519 | 0.0% | $27.82 | +0.4% | COM | G0750C108 |
| BMO | BANK MONTREAL QUE | 4,377 | $516 | 0.0% | $53.26 | +84.6% | COM | 063671101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,258 | $509 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| — | ENSTAR GROUP LIMITED | 1,946 | $509 | 0.0% | $145.07 | — | SHS | G3075P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,828 | $506 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| HMC | HONDA MOTOR LTD | 17,871 | $505 | 0.0% | $30.38 | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 25,838 | $505 | 0.0% | $15.50 | +22.1% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,071 | $502 | 0.0% | $228.36 | -2.9% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 10,993 | $499 | 0.0% | $28.17 | +64.0% | COM | 501889208 |
| EQNR | EQUINOR ASA | 13,225 | $496 | 0.0% | $26.91 | — | SPONSORED ADR | 29446M102 |
| FDX | FEDEX CORP | 2,126 | $492 | 0.0% | $143.55 | +50.5% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,606 | $488 | 0.0% | $142.46 | -4.3% | COM SER C | 530307305 |
| APH | AMPHENOL CORP NEW | 6,453 | $486 | 0.0% | $37.92 | -1.6% | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 4,482 | $484 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,772 | $476 | 0.0% | $55.40 | +43.0% | COM | 025537101 |
| C | CITIGROUP INC | 8,897 | $475 | 0.0% | $40.17 | +33.2% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 12,480 | $472 | 0.0% | $24.49 | — | CLASS B COM | 92556H206 |
| GLW | CORNING INC | 12,552 | $463 | 0.0% | $16.80 | +107.9% | COM | 219350105 |
| IAC | IAC INTERACTIVECORP NEW | 4,603 | $461 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| BKNG | BOOKING HOLDINGS INC | 196 | $460 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| CALM | CAL MAINE FOODS INC | 8,292 | $457 | 0.0% | $32.87 | +3.0% | COM NEW | 128030202 |
| SWK | STANLEY BLACK & DECKER INC | 3,260 | $456 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| — | CANADIAN PAC RY LTD | 5,515 | $455 | 0.0% | $100.57 | — | COM | 13645T100 |
| LNC | LINCOLN NATL CORP IND | 6,949 | $455 | 0.0% | $34.93 | +56.7% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 2,399 | $448 | 0.0% | $82.11 | +109.2% | COM | 025816109 |
| CME | CME GROUP INC | 1,880 | $447 | 0.0% | $143.06 | +40.3% | COM | 12572Q105 |
| CVE | CENOVUS ENERGY INC | 26,451 | $442 | 0.0% | $11.02 | +25.3% | COM | 15135U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,777 | $438 | 0.0% | $145.15 | — | S&P500 EQL WGT | 46137V357 |
| CNX | CNX RES CORP | 20,581 | $426 | 0.0% | $10.28 | +61.8% | COM | 12653C108 |
| — | SOUTHSTATE CORPORATION | 5,217 | $426 | 0.0% | $72.36 | — | COM | 840441109 |
| GEN | NORTONLIFELOCK INC | 16,030 | $425 | 0.0% | $22.81 | +11.1% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 3,368 | $424 | 0.0% | $67.84 | +71.1% | COM | 372460105 |
| ABBNY | ABB LTD | 12,949 | $419 | 0.0% | $25.33 | — | SPONSORED ADR | 000375204 |
| SLF | SUN LIFE FINANCIAL INC. | 7,280 | $407 | 0.0% | $35.48 | +55.2% | COM | 866796105 |
| ATO | ATMOS ENERGY CORP | 3,406 | $406 | 0.0% | $64.97 | +52.7% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 3,630 | $403 | 0.0% | $59.76 | +56.8% | SHS | G5960L103 |
| KR | KROGER CO | 7,032 | $403 | 0.0% | $28.41 | +60.7% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 7,277 | $402 | 0.0% | $34.18 | +29.8% | COM NEW | 736508847 |
| OMC | OMNICOM GROUP INC | 4,687 | $398 | 0.0% | $54.71 | +28.3% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 5,216 | $395 | 0.0% | $51.56 | +40.3% | COM | 194162103 |
| GWW | GRAINGER W W INC | 753 | $388 | 0.0% | $420.23 | +12.7% | COM | 384802104 |
| — | UNILEVER PLC | 8,304 | $378 | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 6,326 | $376 | 0.0% | $54.13 | +1.9% | COM | 375558103 |
| BGS | B & G FOODS INC NEW | 13,750 | $371 | 0.0% | $9.21 | +121.0% | COM | 05508R106 |
| GABC | GERMAN AMERN BANCORP INC | 9,742 | $370 | 0.0% | $17.40 | +102.9% | COM | 373865104 |
| YUM | YUM BRANDS INC | 3,120 | $370 | 0.0% | $116.37 | -1.7% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,334 | $369 | 0.0% | $89.90 | +85.3% | COM | 49338L103 |
| DON | WISDOMTREE TR | 8,318 | $369 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| SNPS | SYNOPSYS INC | 1,105 | $368 | 0.0% | $114.25 | +173.2% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 6,200 | $366 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| ERIC | ERICSSON | 39,574 | $362 | 0.0% | $9.59 | — | ADR B SEK 10 | 294821608 |
| — | HORIZON THERAPEUTICS PUB L | 3,374 | $355 | 0.0% | $108.56 | — | SHS | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,281 | $355 | 0.0% | $151.26 | -5.2% | COM | 11133T103 |
| DOX | AMDOCS LTD | 4,290 | $353 | 0.0% | $59.69 | +20.5% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 5,277 | $350 | 0.0% | $59.84 | — | SPONSORED ADR | 046353108 |
| MIDD | MIDDLEBY CORP | 2,123 | $348 | 0.0% | $182.11 | -0.3% | COM | 596278101 |
| TSCO | TRACTOR SUPPLY CO | 1,480 | $345 | 0.0% | $28.00 | +47.4% | COM | 892356106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,530 | $343 | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| PSN | PARSONS CORP DEL | 8,830 | $342 | 0.0% | $36.04 | -5.4% | COM | 70202L102 |
| BND | VANGUARD BD INDEX FDS | 4,258 | $339 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 5,564 | $337 | 0.0% | $51.37 | +10.0% | COM | 500255104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,428 | $334 | 0.0% | $8.80 | — | COM | 035710409 |
| EBAY | EBAY INC. | 5,824 | $333 | 0.0% | $24.23 | +123.0% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 3,640 | $333 | 0.0% | $60.83 | -3.8% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 7,146 | $328 | 0.0% | $19.91 | +124.1% | COM | 14448C104 |
| LNTH | LANTHEUS HLDGS INC | 5,919 | $327 | 0.0% | $18.14 | +106.8% | COM | 516544103 |
| AIVI | WISDOMTREE TR | 8,090 | $325 | 0.0% | $43.88 | — | INTERNTNL AI ENH | 97717W786 |
| IWS | ISHARES TR | 2,719 | $325 | 0.0% | $119.53 | — | RUS MDCP VAL ETF | 464287473 |
| EPAM | EPAM SYS INC | 1,081 | $321 | 0.0% | $305.60 | +28.3% | COM | 29414B104 |
| INFY | INFOSYS LTD | 12,876 | $320 | 0.0% | $24.85 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 757 | $320 | 0.0% | $169.02 | +162.5% | COM | 73278L105 |
| DHI | D R HORTON INC | 4,267 | $318 | 0.0% | $50.64 | +64.6% | COM | 23331A109 |
| RMD | RESMED INC | 1,303 | $316 | 0.0% | $172.64 | +35.3% | COM | 761152107 |
| F | FORD MTR CO DEL | 18,663 | $315 | 0.0% | $7.20 | +102.0% | COM | 345370860 |
| ALLE | ALLEGION PLC | 2,854 | $313 | 0.0% | $110.36 | +1.9% | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 6,197 | $312 | 0.0% | $42.99 | +37.3% | SHS | N00985106 |
| MPWR | MONOLITHIC PWR SYS INC | 640 | $311 | 0.0% | $137.69 | +207.0% | COM | 609839105 |
| — | WESTERN ASSET INTER MUNI FD | 35,902 | $308 | 0.0% | $9.58 | — | COM | 958435109 |
| — | INTERPUBLIC GROUP COS INC | 8,679 | $308 | 0.0% | $17.92 | +73.2% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 8,801 | $306 | 0.0% | $25.19 | +51.6% | COM | 87165B103 |
| IVE | ISHARES TR | 1,964 | $306 | 0.0% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 836 | $303 | 0.0% | $362.44 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,953 | $301 | 0.0% | $173.09 | -7.6% | COM | 874054109 |
| CPB | CAMPBELL SOUP CO | 6,738 | $300 | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| — | EVO PMTS INC | 12,990 | $300 | 0.0% | $25.78 | — | CL A COM | 26927E104 |
| VRRM | VERRA MOBILITY CORP | 18,279 | $298 | 0.0% | $14.20 | +13.4% | COM | 92511U102 |
| VB | VANGUARD INDEX FDS | 1,404 | $298 | 0.0% | $201.70 | — | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 4,813 | $295 | 0.0% | $58.52 | — | SPONSORED ADS | 40415F101 |
| UNM | UNUM GROUP | 9,356 | $295 | 0.0% | $20.68 | +35.1% | COM | 91529Y106 |
| — | ANSYS INC | 921 | $293 | 0.0% | $357.55 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,761 | $292 | 0.0% | $99.14 | +47.3% | COM | 030420103 |
| OC | OWENS CORNING NEW | 3,183 | $292 | 0.0% | $59.38 | +54.7% | COM | 690742101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 841 | $292 | 0.0% | $312.82 | — | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $292 | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| FISV | FISERV INC | 2,824 | $286 | 0.0% | $111.73 | -9.4% | COM | 337738108 |
| AVGO | BROADCOM INC | 454 | $286 | 0.0% | $35.83 | +53.7% | COM | 11135F101 |
| KB | KB FINL GROUP INC | 5,810 | $284 | 0.0% | $46.50 | — | SPONSORED ADR | 48241A105 |
| IX | ORIX CORP | 2,824 | $282 | 0.0% | $101.24 | — | SPONSORED ADR | 686330101 |
| ROST | ROSS STORES INC | 3,092 | $280 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| GNRC | GENERAC HLDGS INC | 942 | $280 | 0.0% | $176.05 | +70.4% | COM | 368736104 |
| IEMG | ISHARES INC | 4,994 | $277 | 0.0% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,662 | $274 | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| MGA | MAGNA INTL INC | 4,251 | $273 | 0.0% | $38.50 | +67.5% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 2,476 | $270 | 0.0% | $118.90 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 2,132 | $270 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,601 | $268 | 0.0% | $58.43 | -2.7% | COM | 76131D103 |
| SAN | BANCO SANTANDER S.A. | 79,243 | $268 | 0.0% | $3.66 | — | ADR | 05964H105 |
| IJJ | ISHARES TR | 2,434 | $267 | 0.0% | $89.35 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,621 | $267 | 0.0% | $152.43 | +0.6% | COM | 127387108 |
| POWI | POWER INTEGRATIONS INC | 2,874 | $266 | 0.0% | $41.19 | +101.8% | COM | 739276103 |
| AMSF | AMERISAFE INC | 5,354 | $266 | 0.0% | $40.72 | -10.1% | COM | 03071H100 |
| PPG | PPG INDS INC | 2,022 | $265 | 0.0% | $86.77 | +54.3% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,596 | $265 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 1,746 | $264 | 0.0% | $55.92 | +130.7% | COM | 74144T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,482 | $262 | 0.0% | $29.66 | — | SPONSORED ADS A | 98980A105 |
| — | CORE LABORATORIES N V | 8,224 | $260 | 0.0% | $31.61 | — | COM | N22717107 |
| PSX | PHILLIPS 66 | 2,963 | $256 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| — | PINNACLE FINL PARTNERS INC | 2,772 | $255 | 0.0% | $67.55 | — | COM | 72346Q104 |
| IAGG | ISHARES TR | 4,877 | $254 | 0.0% | $55.16 | — | CORE INTL AGGR | 46435G672 |
| DHS | WISDOMTREE TR | 2,886 | $254 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| MNRO | MONRO INC | 5,693 | $252 | 0.0% | $51.40 | -5.1% | COM | 610236101 |
| AGCO | AGCO CORP | 1,720 | $251 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| ALL | ALLSTATE CORP | 1,791 | $248 | 0.0% | $57.90 | +97.4% | COM | 020002101 |
| PTC | PTC INC | 2,297 | $247 | 0.0% | $112.41 | +0.0% | COM | 69370C100 |
| — | CONTINENTAL RES INC | 4,015 | $246 | 0.0% | $61.27 | — | COM | 212015101 |
| RGEN | REPLIGEN CORP | 1,303 | $245 | 0.0% | $156.31 | +21.5% | COM | 759916109 |
| BCS | BARCLAYS PLC | 30,942 | $244 | 0.0% | $9.86 | — | ADR | 06738E204 |
| ENB | ENBRIDGE INC | 5,272 | $243 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 1,126 | $242 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| RPM | RPM INTL INC | 2,965 | $242 | 0.0% | $90.02 | -4.7% | COM | 749685103 |
| — | MARATHON OIL CORP | 9,535 | $239 | 0.0% | $25.07 | — | COM | 565849106 |
| WSM | WILLIAMS SONOMA INC | 1,620 | $235 | 0.0% | $85.51 | -18.0% | COM | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147 | $233 | 0.0% | $11.84 | +154.3% | COM | 169656105 |
| TSN | TYSON FOODS INC | 2,584 | $232 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| LFUS | LITTELFUSE INC | 926 | $231 | 0.0% | $159.85 | +66.0% | COM | 537008104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,633 | $231 | 0.0% | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| FSK | FS KKR CAP CORP | 10,071 | $230 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| TYL | TYLER TECHNOLOGIES INC | 513 | $228 | 0.0% | $330.53 | +36.0% | COM | 902252105 |
| NFLX | NETFLIX INC | 605 | $227 | 0.0% | $50.06 | -16.8% | COM | 64110L106 |
| ORANY | ORANGE | 19,227 | $227 | 0.0% | $10.77 | — | SPONSORED ADR | 684060106 |
| RAMP | LIVERAMP HLDGS INC | 6,062 | $227 | 0.0% | $48.32 | -13.5% | COM | 53815P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 825 | $227 | 0.0% | $299.20 | — | 500 GRTH IDX F | 921932505 |
| PAYC | PAYCOM SOFTWARE INC | 653 | $226 | 0.0% | $295.41 | +11.3% | COM | 70432V102 |
| EPS | WISDOMTREE TR | 4,624 | $224 | 0.0% | $43.25 | — | US LARGECAP FUND | 97717W588 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,806 | $222 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,986 | $220 | 0.0% | $32.40 | -5.0% | COM CL A | 32055Y201 |
| ESE | ESCO TECHNOLOGIES INC | 3,134 | $219 | 0.0% | $75.38 | 0.0% | COM | 296315104 |
| SJM | SMUCKER J M CO | 1,601 | $217 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| — | ARISTA NETWORKS INC | 1,555 | $216 | 0.0% | $138.91 | — | COM | 040413106 |
| SEE | SEALED AIR CORP NEW | 3,231 | $216 | 0.0% | $49.30 | +24.7% | COM | 81211K100 |
| TRU | TRANSUNION | 2,092 | $216 | 0.0% | $101.66 | -2.3% | COM | 89400J107 |
| OVV | OVINTIV INC | 3,977 | $215 | 0.0% | $27.62 | +56.0% | COM | 69047Q102 |
| VITL | VITAL FARMS INC | 17,280 | $214 | 0.0% | $17.79 | -15.6% | COM | 92847W103 |
| IJS | ISHARES TR | 2,070 | $212 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| DORM | DORMAN PRODS INC | 2,233 | $212 | 0.0% | $69.53 | +39.4% | COM | 258278100 |
| OXY | OCCIDENTAL PETE CORP | 3,707 | $210 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 1,008 | $210 | 0.0% | $200.40 | — | LARGE CAP ETF | 922908637 |
| — | COOPER COS INC | 502 | $210 | 0.0% | $419.06 | — | COM NEW | 216648402 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,620 | $209 | 0.0% | $18.40 | — | COM | 41021P103 |
| HEI | HEICO CORP NEW | 1,362 | $209 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| PODD | INSULET CORP | 785 | $209 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| SLV | ISHARES SILVER TR | 9,020 | $206 | 0.0% | $22.84 | — | ISHARES | 46428Q109 |
| — | CATALENT INC | 1,842 | $204 | 0.0% | $86.52 | — | COM | 148806102 |
| GGG | GRACO INC | 2,918 | $203 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,856 | $190 | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| — | AERIE PHARMACEUTICALS INC | 20,310 | $185 | 0.0% | $10.96 | — | COM | 00771V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,828 | $169 | 0.0% | $16.85 | — | SPONSORED ADS | 874060205 |
| AXGN | AXOGEN INC | 19,131 | $152 | 0.0% | $11.77 | -26.6% | COM | 05463X106 |
| MG | MISTRAS GROUP INC | 20,000 | $132 | 0.0% | $6.80 | 0.0% | COM | 60649T107 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $112 | 0.0% | $4.58 | — | COM | 12612C108 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $101 | 0.0% | $9.40 | — | COM | 670928100 |
| — | ALLBIRDS INC | 15,769 | $95 | 0.0% | $6.02 | — | COM CL A | 01675A109 |
| — | KIMBALL INTL INC | 11,137 | $94 | 0.0% | $17.25 | — | CL B | 494274103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,043 | $90 | 0.0% | $8.36 | — | SPONSORED ADS A | 92763W103 |
| — | CATCHMARK TIMBER TR INC | 10,656 | $87 | 0.0% | $11.28 | — | CL A | 14912Y202 |
| — | OATLY GROUP AB | 15,113 | $76 | 0.0% | $7.31 | — | SPONSORED ADS | 67421J108 |
| — | ALPINE 4 HOLDINGS INC | 24,570 | $26 | 0.0% | $1.91 | — | CL A | 02083E105 |
| — | GRN HLDG CORP | 15,725 | $0 | 0.0% | — | — | COM | 36257K109 |