Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	686,117	$222M	7.5%	$58.91	+393.8%	COM	532457108
VOO	VANGUARD INDEX FDS	313,083	$109M	3.7%	$270.52	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	664,640	$90.87M	3.1%	$102.73	+44.7%	COM	037833100
MSFT	MICROSOFT CORP	343,925	$88.33M	3.0%	$113.14	+132.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	205,464	$77.51M	2.6%	$333.84	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	546,323	$69.45M	2.3%	$54.50	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	155,803	$59.07M	2.0%	$266.18	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	24,068	$52.45M	1.8%	$46.93	+149.0%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	834,242	$43.61M	1.5%	$41.24	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,151,837	$42.41M	1.4%	$33.56	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	363,686	$38.63M	1.3%	$123.51	+1.3%	COM	023135106
XLV	SELECT SECTOR SPDR TR	289,788	$37.16M	1.3%	$75.60	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	63,377	$32.55M	1.1%	$286.55	+64.4%	COM	91324P102
ABBV	ABBVIE INC	189,843	$29.08M	1.0%	$78.46	+70.9%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	211,480	$29.07M	1.0%	$74.79	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	163,395	$29M	1.0%	$109.81	+45.6%	COM	478160104
V	VISA INC	146,344	$28.81M	1.0%	$70.77	+184.1%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	277,956	$28.27M	1.0%	$94.39	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	880,338	$27.69M	0.9%	$24.96	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	47,946	$26.05M	0.9%	$143.29	+280.1%	COM	883556102
T	AT&T INC	1,224,994	$25.68M	0.9%	$15.29	+6.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	58,932	$25.34M	0.9%	$321.69	+23.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	222,819	$25.09M	0.8%	$64.27	+75.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	603,596	$24.63M	0.8%	$40.84	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	595,933	$23.34M	0.8%	$28.17	+41.8%	COM	949746101
HD	HOME DEPOT INC	84,669	$23.22M	0.8%	$114.03	+135.9%	COM	437076102
KLAC	KLA CORP	72,556	$23.15M	0.8%	$118.47	+173.3%	COM NEW	482480100
DHR	DANAHER CORPORATION	88,863	$22.53M	0.8%	$41.18	+449.4%	COM	235851102
XLI	SELECT SECTOR SPDR TR	256,863	$22.43M	0.8%	$64.82	—	SBI INT-INDS	81369Y704
CMI	CUMMINS INC	108,018	$20.9M	0.7%	$142.83	+28.2%	COM	231021106
XLC	SELECT SECTOR SPDR TR	384,311	$20.86M	0.7%	$47.53	—	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	235,641	$20.18M	0.7%	$64.97	+22.5%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	276,904	$19.99M	0.7%	$53.04	—	SBI CONS STPLS	81369Y308
ONB	OLD NATL BANCORP IND	1,349,955	$19.97M	0.7%	$13.59	+13.4%	COM	680033107
PG	PROCTER AND GAMBLE CO	134,652	$19.36M	0.7%	$102.65	+33.7%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	201,512	$19.16M	0.6%	$58.67	+76.4%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	38,306	$18.92M	0.6%	$37.65	+135.5%	COM	697435105
CVS	CVS HEALTH CORP	188,106	$17.43M	0.6%	$52.80	+62.7%	COM	126650100
IWM	ISHARES TR	99,558	$16.86M	0.6%	$142.67	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	44,907	$16.44M	0.6%	$198.29	+105.2%	COM	00724F101
KMX	CARMAX INC	180,392	$16.32M	0.6%	$69.52	+35.3%	COM	143130102
CAT	CATERPILLAR INC	89,507	$16M	0.5%	$125.16	+57.6%	COM	149123101
DE	DEERE & CO	51,066	$15.29M	0.5%	$334.20	+4.6%	COM	244199105
ALB	ALBEMARLE CORP	72,750	$15.2M	0.5%	$73.72	+188.2%	COM	012653101
PEP	PEPSICO INC	91,021	$15.17M	0.5%	$105.23	+42.4%	COM	713448108
XLE	SELECT SECTOR SPDR TR	207,002	$14.8M	0.5%	$61.61	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	410,146	$14.67M	0.5%	$29.49	+29.9%	COM STK	806857108
CVX	CHEVRON CORP NEW	98,012	$14.19M	0.5%	$107.11	+33.2%	COM	166764100
INTC	INTEL CORP	373,172	$13.96M	0.5%	$35.32	+15.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	178,906	$13.78M	0.5%	$46.21	+40.6%	COM	110122108
ABT	ABBOTT LABS	125,937	$13.68M	0.5%	$67.64	+56.9%	COM	002824100
COF	CAPITAL ONE FINL CORP	130,874	$13.63M	0.5%	$64.22	+78.2%	COM	14040H105
COST	COSTCO WHSL CORP NEW	27,644	$13.25M	0.4%	$100.43	+382.8%	COM	22160K105
DVY	ISHARES TR	112,476	$13.23M	0.4%	$103.92	—	SELECT DIVID ETF	464287168
MGV	VANGUARD WORLD FD	137,116	$13.19M	0.4%	$73.90	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON COMMUNICATIONS INC	259,531	$13.17M	0.4%	$34.87	+15.0%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	205,678	$12.58M	0.4%	$64.98	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	204,447	$12.03M	0.4%	$60.67	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	129,371	$11.79M	0.4%	$62.41	+26.9%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	96,123	$11.64M	0.4%	$63.77	+80.9%	COM	25278X109
CPRT	COPART INC	104,157	$11.32M	0.4%	$23.84	+19.4%	COM	217204106
—	BLACKROCK INC	18,439	$11.23M	0.4%	$348.72	—	COM	09247X101
CRM	SALESFORCE INC	66,818	$11.03M	0.4%	$113.44	+53.9%	COM	79466L302
MCD	MCDONALDS CORP	44,525	$10.99M	0.4%	$174.75	+29.5%	COM	580135101
PFE	PFIZER INC	208,874	$10.95M	0.4%	$26.38	+59.2%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	75,399	$10.82M	0.4%	$113.42	—	DIV APP ETF	921908844
DD	DUPONT DE NEMOURS INC	194,608	$10.82M	0.4%	$28.94	-12.5%	COM	26614N102
CSCO	CISCO SYS INC	252,105	$10.75M	0.4%	$34.03	+25.8%	COM	17275R102
MGK	VANGUARD WORLD FD	59,117	$10.74M	0.4%	$188.78	—	MEGA GRWTH IND	921910816
STZ	CONSTELLATION BRANDS INC	45,651	$10.64M	0.4%	$164.45	+38.9%	CL A	21036P108
CMA	COMERICA INC	143,139	$10.5M	0.4%	$62.42	+7.7%	COM	200340107
WEC	WEC ENERGY GROUP INC	103,428	$10.41M	0.4%	$87.62	+2.1%	COM	92939U106
BA	BOEING CO	76,040	$10.4M	0.4%	$170.29	-13.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	248,947	$10.37M	0.3%	$45.58	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	107,866	$10.19M	0.3%	$94.50	—	MSCI GBL MIN VOL	464286525
IEFA	ISHARES TR	170,947	$10.06M	0.3%	$61.15	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	63,712	$9.789M	0.3%	$94.19	+60.3%	COM	882508104
META	META PLATFORMS INC	59,758	$9.636M	0.3%	$139.75	+37.1%	CL A	30303M102
IWR	ISHARES TR	147,518	$9.539M	0.3%	$70.02	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	122,838	$9.516M	0.3%	$63.60	+8.2%	COM	65339F101
—	ACTIVISION BLIZZARD INC	121,813	$9.485M	0.3%	$89.92	—	COM	00507V109
TGT	TARGET CORP	66,227	$9.354M	0.3%	$129.16	+31.8%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	21,560	$8.914M	0.3%	$252.69	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	115,581	$8.815M	0.3%	$79.93	—	SHRT TRM CORP BD	92206C409
GPN	GLOBAL PMTS INC	78,927	$8.732M	0.3%	$126.29	-3.4%	COM	37940X102
XLU	SELECT SECTOR SPDR TR	120,167	$8.427M	0.3%	$49.75	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,610	$8.307M	0.3%	$55.18	—	SPONSORED ADS	874039100
KO	COCA COLA CO	130,258	$8.195M	0.3%	$35.37	+60.5%	COM	191216100
SYK	STRYKER CORPORATION	41,182	$8.192M	0.3%	$82.42	+174.1%	COM	863667101
VBR	VANGUARD INDEX FDS	54,625	$8.184M	0.3%	$125.23	—	SM CP VAL ETF	922908611
MNST	MONSTER BEVERAGE CORP NEW	87,601	$8.121M	0.3%	$29.07	+49.6%	COM	61174X109
VEEV	VEEVA SYS INC	39,756	$7.873M	0.3%	$217.29	-15.3%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	77,985	$7.7M	0.3%	$60.68	+40.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	54,178	$7.649M	0.3%	$111.90	+5.0%	COM	459200101
AON	AON PLC	27,650	$7.457M	0.3%	$178.56	+56.8%	SHS CL A	G0403H108
VTWO	VANGUARD SCOTTSDALE FDS	108,339	$7.408M	0.2%	$120.92	—	VNG RUS2000IDX	92206C664
MPC	MARATHON PETE CORP	89,954	$7.395M	0.2%	$35.91	+140.2%	COM	56585A102
UNP	UNION PAC CORP	34,651	$7.39M	0.2%	$108.77	+92.0%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	91,518	$7.323M	0.2%	$89.09	—	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	30,215	$7.266M	0.2%	$195.22	+13.1%	COM	009158106
XLRE	SELECT SECTOR SPDR TR	174,404	$7.126M	0.2%	$33.48	—	RL EST SEL SEC	81369Y860
VBK	VANGUARD INDEX FDS	35,333	$6.961M	0.2%	$176.84	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	109,949	$6.871M	0.2%	$62.84	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	75,312	$6.764M	0.2%	$72.27	+24.5%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,750	$6.757M	0.2%	$201.41	+55.8%	CL B NEW	084670702
MMM	3M CO	51,114	$6.614M	0.2%	$106.34	-1.1%	COM	88579Y101
ASML	ASML HOLDING N V	13,845	$6.588M	0.2%	$387.49	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	89,472	$6.585M	0.2%	$53.55	—	SBI MATERIALS	81369Y100
QUAL	ISHARES TR	56,710	$6.336M	0.2%	$119.38	—	MSCI USA QLT FCT	46432F339
BBWI	BATH & BODY WORKS INC	230,571	$6.207M	0.2%	$42.05	-6.5%	COM	070830104
GOOG	ALPHABET INC	2,836	$6.205M	0.2%	$53.30	+120.0%	CAP STK CL C	02079K107
WMT	WALMART INC	49,609	$6.031M	0.2%	$39.92	+10.3%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	68,362	$5.978M	0.2%	$71.66	+11.0%	SHS - A -	N53745100
VOE	VANGUARD INDEX FDS	45,102	$5.841M	0.2%	$112.94	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	120,608	$5.72M	0.2%	$40.41	+0.9%	COM	89832Q109
CAH	CARDINAL HEALTH INC	104,363	$5.454M	0.2%	$49.85	+5.6%	COM	14149Y108
MO	ALTRIA GROUP INC	129,972	$5.428M	0.2%	$28.27	+36.0%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	92,285	$5.36M	0.2%	$54.64	+11.4%	COM	595017104
VMBS	VANGUARD SCOTTSDALE FDS	110,918	$5.303M	0.2%	$53.34	—	MTG-BKD SECS ETF	92206C771
D	DOMINION ENERGY INC	66,300	$5.292M	0.2%	$61.93	+12.0%	COM	25746U109
KEY	KEYCORP	306,955	$5.289M	0.2%	$13.08	+21.7%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	389,760	$5.231M	0.2%	$18.55	0.0%	COM SER A	934423104
UAL	UNITED AIRLS HLDGS INC	145,875	$5.167M	0.2%	$54.09	-18.9%	COM	910047109
PINS	PINTEREST INC	281,186	$5.107M	0.2%	$31.48	-33.5%	CL A	72352L106
SHM	SPDR SER TR	107,769	$5.093M	0.2%	$49.18	—	NUVEEN BLMBRG SH	78468R739
CAG	CONAGRA BRANDS INC	148,662	$5.09M	0.2%	$28.46	+0.3%	COM	205887102
FAF	FIRST AMERN FINL CORP	94,602	$5.006M	0.2%	$47.03	+8.4%	COM	31847R102
PKG	PACKAGING CORP AMER	35,659	$4.904M	0.2%	$88.61	+55.8%	COM	695156109
VOT	VANGUARD INDEX FDS	27,897	$4.893M	0.2%	$129.11	—	MCAP GR IDXVIP	922908538
VIRT	VIRTU FINL INC	208,965	$4.892M	0.2%	$28.09	+1.9%	CL A	928254101
PFG	PRINCIPAL FINANCIAL GROUP IN	73,129	$4.884M	0.2%	$40.83	+51.2%	COM	74251V102
IJH	ISHARES TR	21,437	$4.849M	0.2%	$172.40	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	28,512	$4.848M	0.2%	$170.03	—	SMLLCP 600 IDX	921932828
PB	PROSPERITY BANCSHARES INC	70,880	$4.839M	0.2%	$62.47	-3.0%	COM	743606105
VLO	VALERO ENERGY CORP	45,521	$4.838M	0.2%	$55.74	+90.0%	COM	91913Y100
BAC	BK OF AMERICA CORP	153,777	$4.787M	0.2%	$19.53	+67.6%	COM	060505104
TJX	TJX COS INC NEW	85,131	$4.754M	0.2%	$45.48	+26.2%	COM	872540109
HON	HONEYWELL INTL INC	27,266	$4.739M	0.2%	$145.43	+14.3%	COM	438516106
WSO	WATSCO INC	19,826	$4.735M	0.2%	$241.87	+8.8%	COM	942622200
EG	EVEREST RE GROUP LTD	16,873	$4.729M	0.2%	$213.08	+24.4%	COM	G3223R108
PGX	INVESCO EXCH TRADED FD TR II	377,593	$4.66M	0.2%	$15.07	—	PFD ETF	46138E511
WU	WESTERN UN CO	281,525	$4.637M	0.2%	$18.45	—	COM	959802109
MCK	MCKESSON CORP	14,197	$4.631M	0.2%	$248.31	+26.5%	COM	58155Q103
BSV	VANGUARD BD INDEX FDS	60,175	$4.621M	0.2%	$80.63	—	SHORT TRM BOND	921937827
PSA	PUBLIC STORAGE	14,606	$4.567M	0.2%	$209.84	+37.7%	COM	74460D109
REYN	REYNOLDS CONSUMER PRODS INC	164,183	$4.477M	0.2%	$25.11	-2.3%	COM	76171L106
BALL	BALL CORP	63,716	$4.382M	0.1%	$38.21	+88.6%	COM	058498106
SPTL	SPDR SER TR	128,665	$4.255M	0.1%	$41.29	—	PORTFOLIO LN TSR	78464A664
IWB	ISHARES TR	20,379	$4.234M	0.1%	$168.09	—	RUS 1000 ETF	464287622
CUBE	CUBESMART	99,078	$4.233M	0.1%	$36.29	—	COM	229663109
CSX	CSX CORP	144,616	$4.203M	0.1%	$26.31	+17.6%	COM	126408103
VNQ	VANGUARD INDEX FDS	45,948	$4.186M	0.1%	$81.63	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	43,941	$4.179M	0.1%	$59.40	+41.5%	COM	209115104
CMCSA	COMCAST CORP NEW	105,307	$4.132M	0.1%	$34.34	+11.7%	CL A	20030N101
IWF	ISHARES TR	18,503	$4.047M	0.1%	$152.53	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	10,368	$3.873M	0.1%	$40.67	+131.8%	COM	172908105
IVW	ISHARES TR	63,803	$3.851M	0.1%	$60.36	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	99,262	$3.761M	0.1%	$43.16	—	COM	931427108
ELV	ELEVANCE HEALTH INC	7,731	$3.732M	0.1%	$281.96	+66.5%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	38,161	$3.667M	0.1%	$80.41	+10.1%	COM	75513E101
GLD	SPDR GOLD TR	21,042	$3.545M	0.1%	$156.12	—	GOLD SHS	78463V107
NKE	NIKE INC	34,510	$3.527M	0.1%	$89.33	+24.6%	CL B	654106103
HDV	ISHARES TR	34,862	$3.502M	0.1%	$83.19	—	CORE HIGH DV ETF	46429B663
ULTA	ULTA BEAUTY INC	9,074	$3.498M	0.1%	$274.22	+44.9%	COM	90384S303
AZO	AUTOZONE INC	1,618	$3.477M	0.1%	$1485.37	+38.5%	COM	053332102
SPGI	S&P GLOBAL INC	10,265	$3.461M	0.1%	$315.10	+9.7%	COM	78409V104
PRU	PRUDENTIAL FINL INC	36,147	$3.458M	0.1%	$61.51	+43.8%	COM	744320102
QCOM	QUALCOMM INC	27,032	$3.454M	0.1%	$123.95	+0.8%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	16,409	$3.447M	0.1%	$122.12	+65.8%	COM	053015103
IJR	ISHARES TR	37,136	$3.431M	0.1%	$87.60	—	CORE S&P SCP ETF	464287804
JHG	JANUS HENDERSON GROUP PLC	144,171	$3.39M	0.1%	$36.50	-21.3%	ORD SHS	G4474Y214
KMB	KIMBERLY-CLARK CORP	24,320	$3.287M	0.1%	$108.27	+6.0%	COM	494368103
BBY	BEST BUY INC	49,007	$3.195M	0.1%	$75.78	-7.9%	COM	086516101
TSLA	TESLA INC	4,745	$3.195M	0.1%	$137.27	+98.9%	COM	88160R101
IWS	ISHARES TR	31,075	$3.156M	0.1%	$103.13	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	23,498	$3.099M	0.1%	$101.83	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	38,906	$3.094M	0.1%	$60.82	+34.6%	COM	291011104
MGC	VANGUARD WORLD FD	23,080	$3.042M	0.1%	$110.27	—	MEGA CAP INDEX	921910873
MA	MASTERCARD INCORPORATED	9,477	$2.99M	0.1%	$263.30	+28.1%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	38,422	$2.982M	0.1%	$73.13	+7.3%	COM	039483102
—	INTRA-CELLULAR THERAPIES INC	51,997	$2.968M	0.1%	$57.08	—	COM	46116X101
GWW	GRAINGER W W INC	6,428	$2.922M	0.1%	$463.66	+1.2%	COM	384802104
GIS	GENERAL MLS INC	38,573	$2.911M	0.1%	$56.84	+8.8%	COM	370334104
—	HANESBRANDS INC	282,134	$2.903M	0.1%	$11.73	—	COM	410345102
INTU	INTUIT	7,494	$2.889M	0.1%	$292.00	+38.5%	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.863M	0.1%	$433342.30	+8.7%	CL A	084670108
AGG	ISHARES TR	27,718	$2.818M	0.1%	$117.45	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	16,078	$2.808M	0.1%	$117.29	+53.1%	COM	548661107
SYY	SYSCO CORP	32,764	$2.775M	0.1%	$54.96	+37.8%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	14,909	$2.721M	0.1%	$105.84	+44.9%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	5,655	$2.706M	0.1%	$319.66	+35.4%	COM	666807102
EEM	ISHARES TR	66,999	$2.687M	0.1%	$40.11	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	17,712	$2.685M	0.1%	$20.95	-10.1%	COM	67066G104
ADI	ANALOG DEVICES INC	18,380	$2.685M	0.1%	$71.32	+107.0%	COM	032654105
RUN	SUNRUN INC	111,796	$2.612M	0.1%	$43.79	-45.2%	COM	86771W105
IWP	ISHARES TR	32,860	$2.604M	0.1%	$88.69	—	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	11,341	$2.54M	0.1%	$232.35	+6.8%	COM	824348106
USB	US BANCORP DEL	54,861	$2.524M	0.1%	$39.80	+5.3%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	13,842	$2.522M	0.1%	$154.89	+18.1%	COM	452308109
DTE	DTE ENERGY CO	19,754	$2.503M	0.1%	$115.05	0.0%	COM	233331107
STAG	STAG INDL INC	80,246	$2.479M	0.1%	$34.46	—	COM	85254J102
CTRA	COTERRA ENERGY INC	95,991	$2.476M	0.1%	$25.63	0.0%	COM	127097103
OEF	ISHARES TR	14,266	$2.461M	0.1%	$122.70	—	S&P 100 ETF	464287101
HUM	HUMANA INC	5,238	$2.452M	0.1%	$428.58	0.0%	COM	444859102
GPC	GENUINE PARTS CO	17,870	$2.377M	0.1%	$110.42	+9.0%	COM	372460105
VTI	VANGUARD INDEX FDS	12,307	$2.321M	0.1%	$114.52	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	29,864	$2.319M	0.1%	$86.18	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	6,915	$2.258M	0.1%	$98.43	—	INF TECH ETF	92204A702
CLX	CLOROX CO DEL	16,022	$2.258M	0.1%	$110.53	+14.5%	COM	189054109
CI	CIGNA CORP NEW	8,465	$2.231M	0.1%	$193.16	+25.0%	COM	125523100
AVY	AVERY DENNISON CORP	13,758	$2.227M	0.1%	$160.04	0.0%	COM	053611109
EHC	ENCOMPASS HEALTH CORP	39,155	$2.194M	0.1%	$40.38	+22.7%	COM	29261A100
COR	AMERISOURCEBERGEN CORP	15,380	$2.177M	0.1%	$126.04	+17.2%	COM	03073E105
ITM	VANECK ETF TRUST	47,541	$2.171M	0.1%	$50.53	—	INTRMDT MUNI ETF	92189H201
SO	SOUTHERN CO	29,562	$2.108M	0.1%	$55.85	+15.1%	COM	842587107
GD	GENERAL DYNAMICS CORP	9,493	$2.1M	0.1%	$164.64	+29.6%	COM	369550108
IP	INTERNATIONAL PAPER CO	49,793	$2.083M	0.1%	$29.63	+32.7%	COM	460146103
SCHW	SCHWAB CHARLES CORP	32,445	$2.05M	0.1%	$61.01	+7.4%	COM	808513105
AMAT	APPLIED MATLS INC	22,482	$2.046M	0.1%	$84.88	+25.0%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	21,117	$2.026M	0.1%	$79.58	+8.9%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	82,843	$2.02M	0.1%	$25.03	—	COM	293792107
TQQQ	PROSHARES TR	82,975	$1.991M	0.1%	$24.00	—	ULTRAPRO QQQ	74347X831
CNC	CENTENE CORP DEL	23,271	$1.969M	0.1%	$66.51	+24.9%	COM	15135B101
CHD	CHURCH & DWIGHT CO INC	21,241	$1.968M	0.1%	$37.83	+139.1%	COM	171340102
ISRG	INTUITIVE SURGICAL INC	9,707	$1.949M	0.1%	$261.04	-10.1%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	7,496	$1.916M	0.1%	$222.20	0.0%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	17,861	$1.915M	0.1%	$71.23	+33.9%	COM NEW	26441C204
IVE	ISHARES TR	13,872	$1.907M	0.1%	$134.04	—	S&P 500 VAL ETF	464287408
SNY	SANOFI	38,007	$1.902M	0.1%	$50.40	—	SPONSORED ADR	80105N105
FITB	FIFTH THIRD BANCORP	56,551	$1.9M	0.1%	$24.14	+33.9%	COM	316773100
FTLS	FIRST TR EXCH TRADED FD III	38,909	$1.893M	0.1%	$48.65	—	LNG/SHT EQUITY	33739P103
MDLZ	MONDELEZ INTL INC	30,327	$1.884M	0.1%	$39.33	+45.5%	CL A	609207105
RNG	RINGCENTRAL INC	35,632	$1.863M	0.1%	$254.84	-70.2%	CL A	76680R206
ORCL	ORACLE CORP	26,584	$1.858M	0.1%	$53.62	+30.3%	COM	68389X105
SBUX	STARBUCKS CORP	24,310	$1.856M	0.1%	$47.61	+47.8%	COM	855244109
IVOO	VANGUARD ADMIRAL FDS INC	11,895	$1.821M	0.1%	$153.09	—	MIDCP 400 IDX	921932885
TSN	TYSON FOODS INC	20,967	$1.804M	0.1%	$79.49	-0.2%	CL A	902494103
CINF	CINCINNATI FINL CORP	15,061	$1.792M	0.1%	$102.75	+12.3%	COM	172062101
AMGN	AMGEN INC	7,228	$1.759M	0.1%	$160.75	+36.0%	COM	031162100
NUE	NUCOR CORP	16,576	$1.731M	0.1%	$94.22	+35.7%	COM	670346105
ACWI	ISHARES TR	20,325	$1.705M	0.1%	$83.89	—	MSCI ACWI ETF	464288257
BP	BP PLC	59,984	$1.7M	0.1%	$27.44	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	17,857	$1.686M	0.1%	$108.92	-0.4%	COM	254687106
AFL	AFLAC INC	30,461	$1.686M	0.1%	$47.64	+14.1%	COM	001055102
ETN	EATON CORP PLC	13,282	$1.673M	0.1%	$82.27	+61.1%	SHS	G29183103
EL	LAUDER ESTEE COS INC	6,360	$1.62M	0.1%	$131.77	+81.0%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	9,563	$1.617M	0.1%	$149.84	+8.0%	COM	89417E109
—	PIONEER NAT RES CO	7,076	$1.579M	0.1%	$166.95	—	COM	723787107
NOW	SERVICENOW INC	3,289	$1.564M	0.1%	$109.03	-12.6%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	6,228	$1.505M	0.1%	$178.01	+25.6%	COM	502431109
FAST	FASTENAL CO	29,457	$1.471M	0.0%	$18.86	+30.6%	COM	311900104
SHYG	ISHARES TR	35,692	$1.447M	0.0%	$45.69	—	0-5YR HI YL CP	46434V407
ROP	ROPER TECHNOLOGIES INC	3,663	$1.446M	0.0%	$340.20	+24.9%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	4,862	$1.443M	0.0%	$226.53	+25.2%	COM	38141G104
NVS	NOVARTIS AG	16,846	$1.424M	0.0%	$86.90	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	9,468	$1.402M	0.0%	$85.97	+88.3%	COM	N6596X109
CERS	CERUS CORP	255,984	$1.354M	0.0%	$4.99	0.0%	COM	157085101
SRE	SEMPRA	8,943	$1.344M	0.0%	$71.33	0.0%	COM	816851109
JEF	JEFFERIES FINL GROUP INC	48,336	$1.336M	0.0%	$15.70	+67.5%	COM	47233W109
AVB	AVALONBAY CMNTYS INC	6,813	$1.324M	0.0%	$189.75	0.0%	COM	053484101
IQLT	ISHARES TR	42,285	$1.307M	0.0%	$36.66	—	MSCI INTL QUALTY	46434V456
GILD	GILEAD SCIENCES INC	21,101	$1.305M	0.0%	$54.10	-0.0%	COM	375558103
PGR	PROGRESSIVE CORP	11,210	$1.304M	0.0%	$84.92	+21.7%	COM	743315103
CB	CHUBB LIMITED	6,621	$1.302M	0.0%	$107.44	+82.7%	COM	H1467J104
IWN	ISHARES TR	9,537	$1.298M	0.0%	$136.10	—	RUS 2000 VAL ETF	464287630
EOG	EOG RES INC	11,684	$1.291M	0.0%	$42.88	+146.6%	COM	26875P101
CTVA	CORTEVA INC	23,655	$1.281M	0.0%	$27.36	+104.0%	COM	22052L104
WM	WASTE MGMT INC DEL	8,317	$1.273M	0.0%	$74.65	+98.2%	COM	94106L109
ZTS	ZOETIS INC	7,399	$1.272M	0.0%	$67.01	+148.8%	CL A	98978V103
BDX	BECTON DICKINSON & CO	5,156	$1.27M	0.0%	$184.24	+29.4%	COM	075887109
—	TOTALENERGIES SE	23,900	$1.258M	0.0%	$48.81	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	15,687	$1.257M	0.0%	$65.08	+10.4%	COM	194162103
XAR	SPDR SER TR	12,207	$1.228M	0.0%	$100.60	—	AEROSPACE DEF	78464A631
—	JACOBS ENGR GROUP INC	9,552	$1.214M	0.0%	$100.43	—	COM	469814107
M	MACYS INC	66,000	$1.209M	0.0%	$22.62	0.0%	COM	55616P104
HSY	HERSHEY CO	5,554	$1.195M	0.0%	$132.57	+49.9%	COM	427866108
KDP	KEURIG DR PEPPER INC	33,469	$1.185M	0.0%	$31.90	+3.0%	COM	49271V100
NSC	NORFOLK SOUTHN CORP	5,191	$1.18M	0.0%	$141.81	+59.7%	COM	655844108
ICLR	ICON PLC	5,404	$1.171M	0.0%	$187.41	+19.7%	SHS	G4705A100
MLM	MARTIN MARIETTA MATLS INC	3,909	$1.169M	0.0%	$191.58	+74.0%	COM	573284106
MET	METLIFE INC	18,595	$1.168M	0.0%	$59.26	0.0%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	15,196	$1.162M	0.0%	$102.45	-8.6%	COM	007903107
TMUS	T-MOBILE US INC	8,600	$1.157M	0.0%	$113.21	+11.3%	COM	872590104
THFF	FIRST FINL CORP IND	25,550	$1.137M	0.0%	$22.10	+72.8%	COM	320218100
TROW	PRICE T ROWE GROUP INC	10,008	$1.137M	0.0%	$98.23	+9.1%	COM	74144T108
RSG	REPUBLIC SVCS INC	8,682	$1.136M	0.0%	$79.06	+58.5%	COM	760759100
RF	REGIONS FINANCIAL CORP NEW	60,349	$1.132M	0.0%	$13.25	+32.8%	COM	7591EP100
—	LINDE PLC	3,935	$1.131M	0.0%	$194.39	—	SHS	G5494J103
FRME	FIRST MERCHANTS CORP	31,735	$1.13M	0.0%	$31.51	+8.7%	COM	320817109
RSP	INVESCO EXCHANGE TRADED FD T	8,368	$1.123M	0.0%	$137.83	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	12,221	$1.115M	0.0%	$96.09	0.0%	COM	09260D107
EMN	EASTMAN CHEM CO	12,310	$1.105M	0.0%	$89.83	0.0%	COM	277432100
IEX	IDEX CORP	6,057	$1.1M	0.0%	$188.89	-4.9%	COM	45167R104
PNC	PNC FINL SVCS GROUP INC	6,889	$1.087M	0.0%	$145.52	0.0%	COM	693475105
—	LAM RESEARCH CORP	2,520	$1.075M	0.0%	$447.22	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	11,733	$1.075M	0.0%	$105.17	-13.9%	COM	31620M106
EQR	EQUITY RESIDENTIAL	14,805	$1.069M	0.0%	$68.15	0.0%	SH BEN INT	29476L107
MNA	INDEXIQ ETF TR	34,403	$1.065M	0.0%	$30.96	—	IQ MRGR ARB ETF	45409B800
LULU	LULULEMON ATHLETICA INC	3,896	$1.062M	0.0%	$279.50	+14.7%	COM	550021109
DJP	BARCLAYS BANK PLC	30,398	$1.058M	0.0%	$34.80	—	DJUBS CMDT ETN36	06738C778
GVI	ISHARES TR	9,992	$1.055M	0.0%	$113.29	—	INTRM GOV CR ETF	464288612
ACN	ACCENTURE PLC IRELAND	3,710	$1.03M	0.0%	$218.19	+30.4%	SHS CLASS A	G1151C101
SBAC	SBA COMMUNICATIONS CORP NEW	3,204	$1.025M	0.0%	$109.59	+189.8%	CL A	78410G104
LNC	LINCOLN NATL CORP IND	21,557	$1.008M	0.0%	$42.43	+8.4%	COM	534187109
VO	VANGUARD INDEX FDS	5,074	$1M	0.0%	$175.19	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	8,652	$986K	0.0%	$36.00	+213.5%	COM	704326107
AXSM	AXSOME THERAPEUTICS INC	25,718	$985K	0.0%	$31.63	0.0%	COM	05464T104
STLD	STEEL DYNAMICS INC	14,886	$984K	0.0%	$27.97	+170.4%	COM	858119100
—	CRH PLC	27,559	$959K	0.0%	$34.90	—	ADR	12626K203
MTB	M & T BK CORP	5,998	$956K	0.0%	$106.32	+40.2%	COM	55261F104
MDT	MEDTRONIC PLC	10,608	$952K	0.0%	$79.90	+13.1%	SHS	G5960L103
BAX	BAXTER INTL INC	14,710	$945K	0.0%	$66.43	0.0%	COM	071813109
IPAR	INTER PARFUMS INC	12,888	$942K	0.0%	$33.54	+128.2%	COM	458334109
NOBL	PROSHARES TR	10,918	$932K	0.0%	$85.36	—	S&P 500 DV ARIST	74348A467
DHI	D R HORTON INC	13,963	$925K	0.0%	$62.53	+8.4%	COM	23331A109
OMC	OMNICOM GROUP INC	14,534	$925K	0.0%	$61.81	+5.5%	COM	681919106
CNQ	CANADIAN NAT RES LTD	17,199	$923K	0.0%	$9.97	+156.8%	COM	136385101
ECL	ECOLAB INC	5,985	$921K	0.0%	$132.83	+19.7%	COM	278865100
NTRS	NORTHERN TR CORP	9,538	$920K	0.0%	$74.18	+26.4%	COM	665859104
LNT	ALLIANT ENERGY CORP	15,584	$914K	0.0%	$53.50	0.0%	COM	018802108
MTCH	MATCH GROUP INC NEW	13,035	$908K	0.0%	$117.33	-32.5%	COM	57667L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,416	$906K	0.0%	$71.37	+1.0%	CL A	192446102
ADSK	AUTODESK INC	5,135	$883K	0.0%	$144.40	+33.2%	COM	052769106
ETR	ENTERGY CORP NEW	7,787	$877K	0.0%	$51.51	0.0%	COM	29364G103
GDX	VANECK ETF TRUST	31,425	$860K	0.0%	$27.37	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	1,344	$849K	0.0%	$31.47	+36.7%	COM	67103H107
ASGN	ASGN INC	9,288	$839K	0.0%	$75.74	+35.4%	COM	00191U102
DOC	HEALTHPEAK PROPERTIES INC	32,394	$839K	0.0%	$24.49	0.0%	COM	42250P103
MS	MORGAN STANLEY	10,999	$836K	0.0%	$72.42	0.0%	COM NEW	617446448
OKE	ONEOK INC NEW	14,942	$829K	0.0%	$53.43	0.0%	COM	682680103
SHEL	SHELL PLC	15,800	$826K	0.0%	$54.33	—	SPON ADS	780259305
SPB	SPECTRUM BRANDS HLDGS INC NE	10,004	$821K	0.0%	$74.82	+14.7%	COM	84790A105
XEL	XCEL ENERGY INC	11,281	$798K	0.0%	$64.35	0.0%	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	11,193	$791K	0.0%	$52.60	+32.0%	COM	68902V107
AZN	ASTRAZENECA PLC	11,970	$790K	0.0%	$63.28	—	SPONSORED ADR	046353108
FND	FLOOR & DECOR HLDGS INC	12,315	$775K	0.0%	$50.39	+49.5%	CL A	339750101
FXH	FIRST TR EXCHANGE TRADED FD	7,482	$772K	0.0%	$54.10	—	HLTH CARE ALPH	33734X143
MHK	MOHAWK INDS INC	6,089	$756K	0.0%	$104.83	+26.7%	COM	608190104
SONY	SONY GROUP CORPORATION	9,197	$753K	0.0%	$91.60	—	SPONSORED ADR	835699307
PPG	PPG INDS INC	6,409	$733K	0.0%	$106.53	+8.5%	COM	693506107
IGSB	ISHARES TR	14,417	$729K	0.0%	$75.63	—	ISHS 1-5YR INVS	464288646
DOW	DOW INC	14,064	$726K	0.0%	$40.22	+28.8%	COM	260557103
DOV	DOVER CORP	5,809	$704K	0.0%	$90.49	+42.6%	COM	260003108
WPC	WP CAREY INC	8,494	$704K	0.0%	$82.88	—	COM	92936U109
CME	CME GROUP INC	3,397	$695K	0.0%	$160.43	+13.4%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	12,569	$693K	0.0%	$49.65	+10.0%	COM	25179M103
C	CITIGROUP INC	15,041	$692K	0.0%	$41.64	+5.1%	COM NEW	172967424
—	DISCOVER FINL SVCS	7,311	$691K	0.0%	$94.52	—	COM	254709108
DXCM	DEXCOM INC	9,256	$690K	0.0%	$70.83	+28.9%	COM	252131107
GOGO	GOGO INC	42,431	$687K	0.0%	$19.03	0.0%	COM	38046C109
AVTR	AVANTOR INC	21,947	$683K	0.0%	$22.83	+36.7%	COM	05352A100
LBRDK	LIBERTY BROADBAND CORP	5,808	$672K	0.0%	$131.71	-13.4%	COM SER C	530307305
ALGN	ALIGN TECHNOLOGY INC	2,841	$672K	0.0%	$411.61	-25.4%	COM	016255101
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,888	$665K	0.0%	$36.98	+23.7%	SHS	G25839104
HWM	HOWMET AEROSPACE INC	20,873	$656K	0.0%	$20.11	+68.4%	COM	443201108
O	REALTY INCOME CORP	9,474	$647K	0.0%	$56.50	0.0%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	2,086	$642K	0.0%	$309.80	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,245	$630K	0.0%	$311.09	—	UNIT SER 1	46090E103
IWD	ISHARES TR	4,336	$629K	0.0%	$147.56	—	RUS 1000 VAL ETF	464287598
MPAA	MOTORCAR PTS AMER INC	47,705	$626K	0.0%	$14.87	0.0%	COM	620071100
CVE	CENOVUS ENERGY INC	32,614	$620K	0.0%	$12.37	+46.7%	COM	15135U109
BF/B	BROWN FORMAN CORP	8,833	$619K	0.0%	$45.82	+36.5%	CL B	115637209
MU	MICRON TECHNOLOGY INC	11,181	$618K	0.0%	$52.55	+26.6%	COM	595112103
—	ALLETE INC	10,484	$616K	0.0%	$58.98	—	COM NEW	018522300
VYX	NCR CORP NEW	19,804	$616K	0.0%	$19.26	+10.7%	COM	62886E108
—	LABORATORY CORP AMER HLDGS	2,623	$615K	0.0%	$113.82	—	COM NEW	50540R409
BTI	BRITISH AMERN TOB PLC	14,249	$611K	0.0%	$40.00	—	SPONSORED ADR	110448107
CNP	CENTERPOINT ENERGY INC	20,513	$606K	0.0%	$16.33	+71.5%	COM	15189T107
URI	UNITED RENTALS INC	2,484	$603K	0.0%	$170.84	+66.8%	COM	911363109
OLN	OLIN CORP	12,969	$601K	0.0%	$53.56	0.0%	COM PAR $1	680665205
EFAV	ISHARES TR	9,397	$595K	0.0%	$63.32	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	3,382	$592K	0.0%	$27.16	-18.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	4,251	$590K	0.0%	$114.98	+37.0%	COM	025816109
—	CANADIAN PAC RY LTD	8,397	$586K	0.0%	$90.01	—	COM	13645T100
PSX	PHILLIPS 66	7,074	$581K	0.0%	$74.15	+9.2%	COM	718546104
SDY	SPDR SER TR	4,857	$576K	0.0%	$118.59	—	S&P DIVID ETF	78464A763
GL	GLOBE LIFE INC	5,874	$573K	0.0%	$95.18	0.0%	COM	37959E102
EEFT	EURONET WORLDWIDE INC	5,670	$570K	0.0%	$123.88	-4.4%	COM	298736109
NEM	NEWMONT CORP	9,555	$570K	0.0%	$41.08	+54.0%	COM	651639106
FELE	FRANKLIN ELEC INC	7,758	$568K	0.0%	$60.74	+17.4%	COM	353514102
ST	SENSATA TECHNOLOGIES HLDG PL	13,708	$566K	0.0%	$52.41	-12.2%	SHS	G8060N102
RLI	RLI CORP	4,846	$565K	0.0%	$39.65	+23.9%	COM	749607107
TRN	TRINITY INDS INC	23,146	$561K	0.0%	$19.15	+20.7%	COM	896522109
CCK	CROWN HLDGS INC	6,064	$559K	0.0%	$49.67	+106.7%	COM	228368106
HRL	HORMEL FOODS CORP	11,773	$558K	0.0%	$44.42	0.0%	COM	440452100
CDW	CDW CORP	3,495	$551K	0.0%	$142.91	+12.3%	COM	12514G108
CSGP	COSTAR GROUP INC	9,049	$546K	0.0%	$86.46	-29.9%	COM	22160N109
LDOS	LEIDOS HOLDINGS INC	5,417	$546K	0.0%	$92.93	+6.5%	COM	525327102
—	FLEETCOR TECHNOLOGIES INC	2,582	$543K	0.0%	$251.13	—	COM	339041105
CHWY	CHEWY INC	15,517	$539K	0.0%	$76.25	-57.9%	CL A	16679L109
EXC	EXELON CORP	11,864	$538K	0.0%	$41.23	0.0%	COM	30161N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,154	$531K	0.0%	$62.33	+3.2%	COM	78467J100
—	GSK PLC	12,152	$529K	0.0%	$43.73	—	SPONSORED ADR	37733W105
SLM	SLM CORP	33,145	$528K	0.0%	$10.01	+72.8%	COM	78442P106
RIO	RIO TINTO PLC	8,622	$526K	0.0%	$67.74	—	SPONSORED ADR	767204100
WH	WYNDHAM HOTELS & RESORTS INC	7,968	$524K	0.0%	$78.77	0.0%	COM	98311A105
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,315	$522K	0.0%	$71.80	0.0%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	7,054	$519K	0.0%	$29.94	+168.9%	CL A	12504L109
ENB	ENBRIDGE INC	12,025	$508K	0.0%	$34.39	+2.5%	COM	29250N105
RDN	RADIAN GROUP INC	25,609	$504K	0.0%	$20.12	-7.5%	COM	750236101
MKL	MARKEL CORP	386	$499K	0.0%	$758.06	+81.0%	COM	570535104
GE	GENERAL ELECTRIC CO	7,785	$496K	0.0%	$53.76	-11.5%	COM NEW	369604301
FDX	FEDEX CORP	2,180	$495K	0.0%	$144.86	+35.8%	COM	31428X106
NTAP	NETAPP INC	7,594	$495K	0.0%	$43.00	+53.0%	COM	64110D104
—	INTERPUBLIC GROUP COS INC	17,901	$493K	0.0%	$22.87	+20.4%	COM	460690100
HLT	HILTON WORLDWIDE HLDGS INC	4,416	$492K	0.0%	$113.60	+20.3%	COM	43300A203
DECK	DECKERS OUTDOOR CORP	1,920	$490K	0.0%	$43.64	0.0%	COM	243537107
SAIC	SCIENCE APPLICATIONS INTL CO	5,261	$490K	0.0%	$87.42	0.0%	COM	808625107
WOR	WORTHINGTON INDS INC	11,000	$485K	0.0%	$18.46	+57.0%	COM	981811102
ING	ING GROEP N.V.	48,784	$484K	0.0%	$13.00	—	SPONSORED ADR	456837103
GNTX	GENTEX CORP	17,248	$482K	0.0%	$18.30	+59.0%	COM	371901109
ATI	ATI INC	21,195	$481K	0.0%	$35.98	-26.8%	COM	01741R102
ALL	ALLSTATE CORP	3,776	$478K	0.0%	$90.55	+32.5%	COM	020002101
EA	ELECTRONIC ARTS INC	3,899	$475K	0.0%	$126.29	-1.0%	COM	285512109
NI	NISOURCE INC	16,001	$472K	0.0%	$26.85	0.0%	COM	65473P105
EVH	EVOLENT HEALTH INC	15,139	$465K	0.0%	$29.14	0.0%	CL A	30050B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,315	$463K	0.0%	$60.04	0.0%	COM	744573106
PYPL	PAYPAL HLDGS INC	6,616	$462K	0.0%	$37.22	+132.5%	COM	70450Y103
CPB	CAMPBELL SOUP CO	9,591	$461K	0.0%	$37.81	+10.2%	COM	134429109
VEU	VANGUARD INTL EQUITY INDEX F	9,176	$458K	0.0%	$49.97	—	ALLWRLD EX US	922042775
USFD	US FOODS HLDG CORP	14,902	$458K	0.0%	$36.63	-7.7%	COM	912008109
EQNR	EQUINOR ASA	13,095	$455K	0.0%	$26.91	—	SPONSORED ADR	29446M102
REGL	PROSHARES TR	6,701	$452K	0.0%	$67.45	—	S&P MDCP 400 DIV	74347B680
DGX	QUEST DIAGNOSTICS INC	3,359	$447K	0.0%	$126.95	0.0%	COM	74834L100
FMC	FMC CORP	4,155	$445K	0.0%	$106.89	0.0%	COM NEW	302491303
KRG	KITE RLTY GROUP TR	25,496	$441K	0.0%	$17.30	—	COM NEW	49803T300
AXTA	AXALTA COATING SYS LTD	19,896	$440K	0.0%	$27.82	-8.6%	COM	G0750C108
MUFG	MITSUBISHI UFJ FINL GROUP IN	82,522	$440K	0.0%	$5.10	—	SPONSORED ADS	606822104
SHOP	SHOPIFY INC	13,910	$435K	0.0%	$46.95	-9.0%	CL A	82509L107
AL	AIR LEASE CORP	12,942	$433K	0.0%	$34.48	+2.7%	CL A	00912X302
ACWX	ISHARES TR	9,612	$433K	0.0%	$45.05	—	MSCI ACWI EX US	464288240
INBK	FIRST INTERNET BANCORP	11,697	$431K	0.0%	$38.46	0.0%	COM	320557101
KHC	KRAFT HEINZ CO	11,278	$430K	0.0%	$42.49	-21.0%	COM	500754106
BHP	BHP GROUP LTD	7,614	$428K	0.0%	$77.19	—	SPONSORED ADS	088606108
LKQ	LKQ CORP	8,649	$425K	0.0%	$28.17	+58.9%	COM	501889208
BMO	BANK MONTREAL QUE	4,350	$418K	0.0%	$53.26	+70.8%	COM	063671101
UBS	UBS GROUP AG	25,694	$417K	0.0%	$15.50	+13.1%	SHS	H42097107
IAU	ISHARES GOLD TR	12,063	$414K	0.0%	$34.80	—	ISHARES NEW	464285204
SON	SONOCO PRODS CO	7,230	$413K	0.0%	$51.63	0.0%	COM	835495102
IJK	ISHARES TR	6,481	$413K	0.0%	$94.77	—	S&P MC 400GR ETF	464287606
APH	AMPHENOL CORP NEW	6,397	$412K	0.0%	$37.92	-11.4%	CL A	032095101
QRVO	QORVO INC	4,313	$407K	0.0%	$128.27	-15.9%	COM	74736K101
TOELY	TOKYO ELECTRON LTD	4,923	$401K	0.0%	$124.04	—	ADR	889110102
EME	EMCOR GROUP INC	3,868	$398K	0.0%	$105.71	0.0%	COM	29084Q100
—	ENSTAR GROUP LIMITED	1,856	$397K	0.0%	$145.07	—	SHS	G3075P101
—	SOUTHSTATE CORPORATION	5,131	$396K	0.0%	$72.36	—	COM	840441109
MSI	MOTOROLA SOLUTIONS INC	1,887	$396K	0.0%	$228.36	-8.6%	COM NEW	620076307
KKR	KKR & CO INC	8,529	$395K	0.0%	$50.89	0.0%	COM	48251W104
—	COUPA SOFTWARE INC	6,910	$394K	0.0%	$177.49	—	COM	22266L106
SNPS	SYNOPSYS INC	1,298	$394K	0.0%	$142.12	+112.3%	COM	871607107
SGI	TEMPUR SEALY INTL INC	18,229	$390K	0.0%	$25.77	0.0%	COM	88023U101
GLW	CORNING INC	12,319	$389K	0.0%	$16.80	+84.9%	COM	219350105
F	FORD MTR CO DEL	34,911	$388K	0.0%	$8.76	+20.4%	COM	345370860
WHR	WHIRLPOOL CORP	2,480	$384K	0.0%	$173.89	0.0%	COM	963320106
OHI	OMEGA HEALTHCARE INVS INC	13,536	$382K	0.0%	$28.22	—	COM	681936100
BABA	ALIBABA GROUP HLDG LTD	3,367	$382K	0.0%	$117.46	—	SPONSORED ADS	01609W102
ATO	ATMOS ENERGY CORP	3,406	$382K	0.0%	$64.97	+61.2%	COM	049560105
VALE	VALE S A	25,998	$380K	0.0%	$17.23	—	SPONSORED ADS	91912E105
EEMV	ISHARES INC	6,817	$378K	0.0%	$55.45	—	MSCI EMERG MRKT	464286533
NWL	NEWELL BRANDS INC	19,625	$374K	0.0%	$17.95	0.0%	COM	651229106
DOX	AMDOCS LTD	4,427	$369K	0.0%	$60.20	+26.4%	SHS	G02602103
VB	VANGUARD INDEX FDS	2,084	$367K	0.0%	$193.35	—	SMALL CP ETF	922908751
—	GLOBAL BLOOD THERAPEUTICS IN	11,486	$367K	0.0%	$31.95	—	COM	37890U108
—	UNILEVER PLC	7,948	$364K	0.0%	$43.83	—	SPON ADR NEW	904767704
MLKN	MILLERKNOLL INC	13,697	$360K	0.0%	$26.69	0.0%	COM	600544100
ICE	INTERCONTINENTAL EXCHANGE IN	3,819	$359K	0.0%	$122.58	-17.0%	COM	45866F104
ABBNY	ABB LTD	13,087	$350K	0.0%	$25.35	—	SPONSORED ADR	000375204
ERIC	ERICSSON	47,228	$350K	0.0%	$9.24	—	ADR B SEK 10	294821608
KBR	KBR INC	7,235	$350K	0.0%	$47.46	0.0%	COM	48242W106
CNI	CANADIAN NATL RY CO	3,096	$348K	0.0%	$88.03	+23.4%	COM	136375102
IAC	IAC INTERACTIVECORP NEW	4,534	$344K	0.0%	$112.79	-37.5%	COM NEW	44891N208
SBCF	SEACOAST BKG CORP FLA	10,412	$344K	0.0%	$33.41	0.0%	COM NEW	811707801
ROK	ROCKWELL AUTOMATION INC	1,716	$342K	0.0%	$211.86	0.0%	COM	773903109
GABC	GERMAN AMERN BANCORP INC	9,945	$340K	0.0%	$17.71	+82.6%	COM	373865104
DRI	DARDEN RESTAURANTS INC	2,979	$337K	0.0%	$110.89	0.0%	COM	237194105
IOVA	IOVANCE BIOTRAPEUTICS INC	30,472	$336K	0.0%	$13.10	0.0%	COM	462260100
SLF	SUN LIFE FINANCIAL INC.	7,311	$335K	0.0%	$35.48	+40.4%	COM	866796105
MRNA	MODERNA INC	2,334	$333K	0.0%	$142.94	0.0%	COM	60770K107
ASO	ACADEMY SPORTS & OUTDOORS IN	9,327	$331K	0.0%	$35.54	0.0%	COM	00402L107
TNL	TRAVEL PLUS LEISURE CO	8,536	$331K	0.0%	$42.16	0.0%	COM	894164102
HMC	HONDA MOTOR LTD	13,654	$330K	0.0%	$30.38	—	AMERN SHS	438128308
BR	BROADRIDGE FINL SOLUTIONS IN	2,298	$328K	0.0%	$151.26	-9.9%	COM	11133T103
WAB	WABTEC	3,997	$328K	0.0%	$79.28	+10.1%	COM	929740108
CARS	CARS COM INC	34,664	$327K	0.0%	$10.80	0.0%	COM	14575E105
BGS	B & G FOODS INC NEW	13,750	$327K	0.0%	$9.21	+85.9%	COM	05508R106
MAA	MID-AMER APT CMNTYS INC	1,866	$326K	0.0%	$161.97	0.0%	COM	59522J103
DON	WISDOMTREE TR	8,318	$324K	0.0%	$53.27	—	US MIDCAP DIVID	97717W505
VFC	V F CORP	7,322	$324K	0.0%	$50.16	0.0%	COM	918204108
JCI	JOHNSON CTLS INTL PLC	6,724	$322K	0.0%	$48.32	+7.2%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,326	$321K	0.0%	$89.90	+58.2%	COM	49338L103
BND	VANGUARD BD INDEX FDS	4,258	$320K	0.0%	$84.08	—	TOTAL BND MRKT	921937835
DAR	DARLING INGREDIENTS INC	5,330	$319K	0.0%	$75.93	0.0%	COM	237266101
UNM	UNUM GROUP	9,356	$318K	0.0%	$20.68	+63.7%	COM	91529Y106
—	ANNALY CAPITAL MANAGEMENT IN	53,695	$318K	0.0%	$8.46	—	COM	035710409
BKNG	BOOKING HOLDINGS INC	182	$318K	0.0%	$2298.42	-8.7%	COM	09857L108
SMDV	PROSHARES TR	5,381	$316K	0.0%	$58.73	—	RUSS 2000 DIVD	74347B698
—	FORTRESS TRANS INFRST INVS L	16,286	$315K	0.0%	$19.34	—	CL A COM SHS	34960P101
CNX	CNX RES CORP	18,970	$312K	0.0%	$10.28	+99.1%	COM	12653C108
UMBF	UMB FINL CORP	3,596	$310K	0.0%	$90.65	0.0%	COM	902788108
ITOCY	ITOCHU CORP	5,683	$307K	0.0%	$54.02	—	ADR	465717106
FTV	FORTIVE CORP	5,604	$305K	0.0%	$43.54	0.0%	COM	34959J108
POOL	POOL CORP	863	$303K	0.0%	$194.65	+94.1%	COM	73278L105
BCC	BOISE CASCADE CO DEL	5,087	$303K	0.0%	$61.34	0.0%	COM	09739D100
KR	KROGER CO	6,381	$302K	0.0%	$28.41	+73.2%	COM	501044101
OGE	OGE ENERGY CORP	7,810	$302K	0.0%	$39.74	0.0%	COM	670837103
MCO	MOODYS CORP	1,107	$301K	0.0%	$97.42	+197.7%	COM	615369105
ZTO	ZTO EXPRESS CAYMAN INC	10,882	$299K	0.0%	$29.58	—	SPONSORED ADS A	98980A105
ROST	ROSS STORES INC	4,228	$297K	0.0%	$89.55	-4.6%	COM	778296103
—	HORIZON THERAPEUTICS PUB L	3,708	$296K	0.0%	$105.97	—	SHS	G46188101
GBTC	GRAYSCALE BITCOIN TR BTC	24,060	$291K	0.0%	$12.09	—	SHS	389637109
—	WESTERN ASSET INTER MUNI FD	35,902	$289K	0.0%	$9.58	—	COM	958435109
EBAY	EBAY INC.	6,915	$288K	0.0%	$27.57	+64.7%	COM	278642103
SIG	SIGNET JEWELERS LIMITED	5,396	$288K	0.0%	$62.31	0.0%	SHS	G81276100
AIVI	WISDOMTREE TR	8,090	$288K	0.0%	$43.88	—	INTERNTNL AI ENH	97717W786
—	AXONICS INC	5,067	$287K	0.0%	$56.64	—	COM	05465P101
AVGO	BROADCOM INC	584	$284K	0.0%	$39.51	+32.6%	COM	11135F101
BKE	BUCKLE INC	10,231	$283K	0.0%	$21.98	0.0%	COM	118440106
—	EVO PMTS INC	11,948	$281K	0.0%	$25.78	—	CL A COM	26927E104
CDNS	CADENCE DESIGN SYSTEM INC	1,868	$280K	0.0%	$152.24	-0.8%	COM	127387108
ALLE	ALLEGION PLC	2,838	$278K	0.0%	$110.36	-6.4%	ORD SHS	G0176J109
AMSF	AMERISAFE INC	5,292	$275K	0.0%	$40.72	-13.8%	COM	03071H100
—	WOLFSPEED INC	4,303	$273K	0.0%	$63.44	—	COM	977852102
LNTH	LANTHEUS HLDGS INC	4,091	$270K	0.0%	$18.14	+247.5%	COM	516544103
MGRC	MCGRATH RENTCORP	3,543	$269K	0.0%	$81.47	0.0%	COM	580589109
IVZ	INVESCO LTD	16,640	$269K	0.0%	$12.92	+23.7%	SHS	G491BT108
—	VERANO HLDGS CORP	47,047	$267K	0.0%	$5.68	—	COM SUB VTG SHS	92338D101
—	BERRY CORP	34,737	$265K	0.0%	$7.63	—	COM	08579X101
APA	APA CORPORATION	7,568	$264K	0.0%	$37.71	0.0%	COM	03743Q108
AWK	AMERICAN WTR WKS CO INC NEW	1,754	$261K	0.0%	$99.14	+42.2%	COM	030420103
—	CATALENT INC	2,434	$261K	0.0%	$91.56	—	COM	148806102
MAR	MARRIOTT INTL INC NEW	1,919	$261K	0.0%	$159.48	0.0%	CL A	571903202
SF	STIFEL FINL CORP	4,663	$261K	0.0%	$57.95	0.0%	COM	860630102
—	CONTINENTAL RES INC	3,953	$258K	0.0%	$61.27	—	COM	212015101
EXPD	EXPEDITORS INTL WASH INC	2,632	$256K	0.0%	$119.00	-17.8%	COM	302130109
ATKR	ATKORE INC	3,041	$252K	0.0%	$95.85	0.0%	COM	047649108
MPWR	MONOLITHIC PWR SYS INC	657	$252K	0.0%	$144.75	+183.5%	COM	609839105
OXY	OCCIDENTAL PETE CORP	4,285	$252K	0.0%	$43.97	+32.2%	COM	674599105
HDB	HDFC BANK LTD	4,578	$252K	0.0%	$58.52	—	SPONSORED ADS	40415F101
FISV	FISERV INC	2,839	$252K	0.0%	$111.73	-13.2%	COM	337738108
GBCI	GLACIER BANCORP INC NEW	5,293	$251K	0.0%	$41.76	0.0%	COM	37637Q105
PSN	PARSONS CORP DEL	6,170	$249K	0.0%	$36.04	+6.3%	COM	70202L102
AXS	AXIS CAP HLDGS LTD	4,363	$249K	0.0%	$52.16	0.0%	SHS	G0692U109
—	VERITIV CORP	2,297	$249K	0.0%	$61.34	—	COM	923454102
NTDOY	NINTENDO LTD	4,513	$244K	0.0%	$54.07	—	ADR	654445303
IAGG	ISHARES TR	4,877	$243K	0.0%	$55.16	—	CORE INTL AGGR	46435G672
YUM	YUM BRANDS INC	2,140	$243K	0.0%	$116.37	-6.9%	COM	988498101
TSCO	TRACTOR SUPPLY CO	1,256	$243K	0.0%	$28.00	+36.2%	COM	892356106
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,782	$242K	0.0%	$11.81	—	SP ADR NON VTG	71654V101
ESE	ESCO TECHNOLOGIES INC	3,485	$238K	0.0%	$74.29	-13.1%	COM	296315104
RHHBY	ROCHE HLDG LTD	5,724	$238K	0.0%	$41.58	—	SPONSORED ADR	771195104
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$237K	0.0%	$91.96	—	TECH ALPHADEX	33734X176
DHS	WISDOMTREE TR	2,886	$237K	0.0%	$59.39	—	US HIGH DIVIDEND	97717W208
IX	ORIX CORP	2,800	$236K	0.0%	$101.24	—	SPONSORED ADR	686330101
VRSK	VERISK ANALYTICS INC	1,356	$235K	0.0%	$190.49	-4.4%	COM	92345Y106
AEE	AMEREN CORP	2,606	$235K	0.0%	$82.76	0.0%	COM	023608102
DORM	DORMAN PRODS INC	2,133	$234K	0.0%	$69.53	+42.4%	COM	258278100
RMD	RESMED INC	1,111	$233K	0.0%	$172.64	+19.3%	COM	761152107
FDS	FACTSET RESH SYS INC	605	$233K	0.0%	$377.77	0.0%	COM	303075105
AN	AUTONATION INC	2,073	$232K	0.0%	$113.41	0.0%	COM	05329W102
SYF	SYNCHRONY FINANCIAL	8,392	$231K	0.0%	$25.19	+26.6%	COM	87165B103
EFG	ISHARES TR	2,870	$231K	0.0%	$80.49	—	EAFE GRWTH ETF	464288885
GRMN	GARMIN LTD	2,336	$229K	0.0%	$96.97	0.0%	SHS	H2906T109
IEMG	ISHARES INC	4,629	$227K	0.0%	$61.76	—	CORE MSCI EMKT	46434G103
QSR	RESTAURANT BRANDS INTL INC	4,514	$227K	0.0%	$58.43	-8.4%	COM	76131D103
CEG	CONSTELLATION ENERGY CORP	3,950	$226K	0.0%	$58.42	0.0%	COM	21037T109
FIBK	FIRST INTST BANCSYSTEM INC	5,905	$225K	0.0%	$32.40	-13.1%	COM CL A	32055Y201
PAYC	PAYCOM SOFTWARE INC	805	$225K	0.0%	$294.25	-1.7%	COM	70432V102
AER	AERCAP HOLDINGS NV	5,497	$225K	0.0%	$42.99	+6.1%	SHS	N00985106
SAN	BANCO SANTANDER S.A.	79,910	$224K	0.0%	$3.66	—	ADR	05964H105
BCS	BARCLAYS PLC	29,520	$224K	0.0%	$9.86	—	ADR	06738E204
ORANY	ORANGE	19,025	$224K	0.0%	$10.77	—	SPONSORED ADR	684060106
ADDYY	ADIDAS AG	2,544	$224K	0.0%	$88.05	—	ADR	00687A107
FXG	FIRST TR EXCHANGE TRADED FD	3,633	$223K	0.0%	$48.97	—	CONSUMR STAPLE	33734X119
ESS	ESSEX PPTY TR INC	850	$222K	0.0%	$262.47	0.0%	COM	297178105
WELL	WELLTOWER INC	2,701	$222K	0.0%	$81.18	0.0%	COM	95040Q104
GGG	GRACO INC	3,743	$222K	0.0%	$66.53	-10.0%	COM	384109104
—	ANSYS INC	918	$220K	0.0%	$357.55	—	COM	03662Q105
CARR	CARRIER GLOBAL CORPORATION	6,179	$220K	0.0%	$19.91	+87.3%	COM	14448C104
VRRM	VERRA MOBILITY CORP	14,023	$220K	0.0%	$14.20	+7.0%	CL A COM STK	92511U102
—	NATIONAL INSTRS CORP	7,020	$219K	0.0%	$31.20	—	COM	636518102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,761	$216K	0.0%	$173.09	-26.5%	COM	874054109
JKHY	HENRY JACK & ASSOC INC	1,192	$215K	0.0%	$178.77	0.0%	COM	426281101
KB	KB FINL GROUP INC	5,788	$215K	0.0%	$46.50	—	SPONSORED ADR	48241A105
—	MARATHON OIL CORP	9,535	$214K	0.0%	$25.07	—	COM	565849106
—	INDEXIQ ETF TR	8,849	$212K	0.0%	$23.96	—	LNG SHT TRACK	45409B305
EPAM	EPAM SYS INC	713	$210K	0.0%	$305.60	-0.0%	COM	29414B104
ZD	ZIFF DAVIS INC	2,820	$210K	0.0%	$82.88	0.0%	COM	48123V102
—	KELLOGG CO	2,927	$209K	0.0%	$57.31	0.0%	COM	487836108
BIDU	BAIDU INC	1,404	$209K	0.0%	$148.86	—	SPON ADR REP A	056752108
PRF	INVESCO EXCHANGE TRADED FD T	1,405	$208K	0.0%	$113.36	—	FTSE RAFI 1000	46137V613
MNRO	MONRO INC	4,855	$208K	0.0%	$51.40	-13.0%	COM	610236101
BZ	KANZHUN LIMITED	7,912	$208K	0.0%	$26.29	—	SPONSORED ADS	48553T106
DEO	DIAGEO PLC	1,187	$207K	0.0%	$174.39	—	SPON ADR NEW	25243Q205
EAT	BRINKER INTL INC	9,410	$207K	0.0%	$31.59	0.0%	COM	109641100
JD	JD.COM INC	3,216	$206K	0.0%	$64.05	—	SPON ADR CL A	47215P106
MED	MEDIFAST INC	1,142	$206K	0.0%	$163.09	0.0%	COM	58470H101
INSM	INSMED INC	10,413	$205K	0.0%	$20.95	0.0%	COM PAR $.01	457669307
LW	LAMB WESTON HLDGS INC	2,863	$205K	0.0%	$62.04	0.0%	COM	513272104
PH	PARKER-HANNIFIN CORP	827	$203K	0.0%	$255.11	0.0%	COM	701094104
LC	LENDINGCLUB CORP	17,257	$202K	0.0%	$14.08	0.0%	COM NEW	52603A208
PBR	PETROLEO BRASILEIRO SA PETRO	17,317	$202K	0.0%	$13.98	—	SPONSORED ADR	71654V408
TREX	TREX CO INC	3,721	$202K	0.0%	$60.33	0.0%	COM	89531P105
—	PINNACLE FINL PARTNERS INC	2,770	$200K	0.0%	$67.55	—	COM	72346Q104
INFY	INFOSYS LTD	10,769	$199K	0.0%	$24.85	—	SPONSORED ADR	456788108
FSK	FS KKR CAP CORP	10,071	$196K	0.0%	$12.43	-1.6%	COM	302635206
VLY	VALLEY NATL BANCORP	18,639	$194K	0.0%	$11.88	0.0%	COM	919794107
VITL	VITAL FARMS INC	22,105	$193K	0.0%	$16.23	-34.4%	COM	92847W103
KBSR	KBS REAL ESTAT INVT TR III I	17,847	$192K	0.0%	$10.76	—	COM	48668L105
ITUB	ITAU UNIBANCO HLDG S A	44,271	$189K	0.0%	$6.53	—	SPON ADR REP PFD	465562106
PERI	PERION NETWORK LTD	10,185	$185K	0.0%	$20.74	0.0%	SHS NEW	M78673114
—	HANCOCK JOHN PFD INCOME FD I	11,620	$183K	0.0%	$18.40	—	COM	41021P103
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,355	$173K	0.0%	$16.72	—	SPONSORED ADS	874060205
—	QUOTIENT TECHNOLOGY INC	57,556	$171K	0.0%	$2.97	—	COM	749119103
LUMN	LUMEN TECHNOLOGIES INC	15,169	$165K	0.0%	$10.82	0.0%	COM	550241103
AXGN	AXOGEN INC	18,965	$155K	0.0%	$11.77	-27.4%	COM	05463X106
—	LAZYDAYS HLDGS INC	11,994	$141K	0.0%	$11.76	—	COM	52110H100
—	LA JOLLA PHARMACEUTICAL CO	41,284	$132K	0.0%	$3.20	—	COM	503459604
—	AERIE PHARMACEUTICALS INC	17,092	$128K	0.0%	$10.96	—	COM	00771V108
MG	MISTRAS GROUP INC	20,000	$119K	0.0%	$6.80	-13.1%	COM	60649T107
PACB	PACIFIC BIOSCIENCES CALIF IN	25,613	$113K	0.0%	$6.08	0.0%	COM	69404D108
CHTH	CNL HEALTHCARE PPTYS INC	24,428	$112K	0.0%	$4.58	—	COM	12612C108
—	ALLBIRDS INC	28,185	$111K	0.0%	$5.11	—	COM CL A	01675A109
—	NUVEEN MUN VALUE FD INC	10,531	$94,000	0.0%	$9.40	—	COM	670928100
CMRF	CIM REAL ESTATE FIN TR INC	17,098	$93,000	0.0%	$5.44	—	COM	12558Q103
—	GRIFFIN-AMERICAN HEALTHCARE	11,437	$92,000	0.0%	$8.04	—	COMMON STOCK	398183103
—	VBI VACCINES INC CDA	109,477	$89,000	0.0%	$0.81	—	COM NEW	91822J103
—	KIMBALL INTL INC	11,137	$85,000	0.0%	$17.25	—	CL B	494274103
—	BED BATH & BEYOND INC	13,083	$65,000	0.0%	$4.97	—	COM	075896100
—	GAMIDA CELL LTD	32,081	$57,000	0.0%	$1.78	—	SHS	M47364100
BB	BLACKBERRY LTD	10,172	$55,000	0.0%	$5.93	0.0%	COM	09228F103
—	FUELCELL ENERGY INC	12,000	$45,000	0.0%	$3.75	—	COM	35952H601
—	CORE SCIENTIFIC INC	24,550	$37,000	0.0%	$1.51	—	COMMON STOCK	21873J108
—	ALPINE 4 HOLDINGS INC	24,570	$17,000	0.0%	$1.91	—	CL A	02083E105
—	QUOTIENT LTD	12,002	$3,000	0.0%	$0.25	—	SHS	G73268107
BIEL	BIOELECTRONICS CORP	107,000	$0	0.0%	$0.00	0.0%	COM	09062H108
IWSY	IMAGEWARE SYS INC	28,000	$0	0.0%	$0.01	0.0%	COM	45245S108
—	GRN HLDG CORP	15,725	$0	0.0%	—	—	COM	36257K109