Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $2.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 686,117 | $222M | 7.5% | $324.23 * | $58.91 | +393.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 313,083 | $109M | 3.7% | $346.88 | $270.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 664,640 | $90.87M | 3.1% | $136.72 * | $102.73 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 343,925 | $88.33M | 3.0% | $256.83 * | $113.14 | +132.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 205,464 | $77.51M | 2.6% | $377.25 | $333.84 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 546,323 | $69.45M | 2.3% | $127.12 | $54.50 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 155,803 | $59.07M | 2.0% | $379.15 | $266.18 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 24,068 | $52.45M | 1.8% | $2179.24 * | $46.93 | +149.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 834,242 | $43.61M | 1.5% | $52.28 | $41.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,151,837 | $42.41M | 1.4% | $36.82 | $33.56 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 363,686 | $38.63M | 1.3% | $106.21 * | $123.51 | +1.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 289,788 | $37.16M | 1.3% | $128.24 | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 63,377 | $32.55M | 1.1% | $513.64 * | $286.55 | +64.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 189,843 | $29.08M | 1.0% | $153.16 * | $78.46 | +70.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 211,480 | $29.07M | 1.0% | $137.48 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 163,395 | $29M | 1.0% | $177.51 * | $109.81 | +45.6% | COM | 478160104 |
| V | VISA INC | 146,344 | $28.81M | 1.0% | $196.89 * | $70.77 | +184.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 277,956 | $28.27M | 1.0% | $101.70 | $94.39 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 880,338 | $27.69M | 0.9% | $31.45 | $24.96 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,946 | $26.05M | 0.9% | $543.28 | $143.29 | +280.1% | COM | 883556102 |
| T | AT&T INC | 1,224,994 | $25.68M | 0.9% | $20.96 * | $15.29 | +6.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 58,932 | $25.34M | 0.9% | $429.97 * | $321.69 | +23.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 222,819 | $25.09M | 0.8% | $112.61 | $64.27 | +75.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,596 | $24.63M | 0.8% | $40.80 | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 595,933 | $23.34M | 0.8% | $39.17 * | $28.17 | +41.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 84,669 | $23.22M | 0.8% | $274.27 | $114.03 | +135.9% | COM | 437076102 |
| KLAC | KLA CORP | 72,556 | $23.15M | 0.8% | $319.09 | $118.47 | +173.3% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 88,863 | $22.53M | 0.8% | $253.51 * | $41.18 | +449.4% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 256,863 | $22.43M | 0.8% | $87.34 | $64.82 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 108,018 | $20.9M | 0.7% | $193.52 * | $142.83 | +28.2% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 384,311 | $20.86M | 0.7% | $54.27 | $47.53 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 235,641 | $20.18M | 0.7% | $85.64 * | $64.97 | +22.5% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 276,904 | $19.99M | 0.7% | $72.18 | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| ONB | OLD NATL BANCORP IND | 1,349,955 | $19.97M | 0.7% | $14.79 * | $13.59 | +13.4% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 134,652 | $19.36M | 0.7% | $143.79 * | $102.65 | +33.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 201,512 | $19.16M | 0.6% | $95.09 * | $58.67 | +76.4% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 38,306 | $18.92M | 0.6% | $493.94 * | $37.65 | +135.5% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 188,106 | $17.43M | 0.6% | $92.66 * | $52.80 | +62.7% | COM | 126650100 |
| IWM | ISHARES TR | 99,558 | $16.86M | 0.6% | $169.36 | $142.67 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,907 | $16.44M | 0.6% | $366.05 * | $198.29 | +105.2% | COM | 00724F101 |
| KMX | CARMAX INC | 180,392 | $16.32M | 0.6% | $90.48 * | $69.52 | +35.3% | COM | 143130102 |
| CAT | CATERPILLAR INC | 89,507 | $16M | 0.5% | $178.76 * | $125.16 | +57.6% | COM | 149123101 |
| DE | DEERE & CO | 51,066 | $15.29M | 0.5% | $299.48 * | $334.20 | +4.6% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 72,750 | $15.2M | 0.5% | $208.99 | $73.72 | +188.2% | COM | 012653101 |
| PEP | PEPSICO INC | 91,021 | $15.17M | 0.5% | $166.65 * | $105.23 | +42.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 207,002 | $14.8M | 0.5% | $71.50 | $61.61 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 410,146 | $14.67M | 0.5% | $35.76 * | $29.49 | +29.9% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 98,012 | $14.19M | 0.5% | $144.79 | $107.11 | +33.2% | COM | 166764100 |
| INTC | INTEL CORP | 373,172 | $13.96M | 0.5% | $37.41 * | $35.32 | +15.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,906 | $13.78M | 0.5% | $77.00 * | $46.21 | +40.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 125,937 | $13.68M | 0.5% | $108.65 * | $67.64 | +56.9% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 130,874 | $13.63M | 0.5% | $104.18 * | $64.22 | +78.2% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 27,644 | $13.25M | 0.4% | $479.31 | $100.43 | +382.8% | COM | 22160K105 |
| DVY | ISHARES TR | 112,476 | $13.23M | 0.4% | $117.67 | $103.92 | — | SELECT DIVID ETF | 464287168 |
| MGV | VANGUARD WORLD FD | 137,116 | $13.19M | 0.4% | $96.18 | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 259,531 | $13.17M | 0.4% | $50.75 * | $34.87 | +15.0% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 205,678 | $12.58M | 0.4% | $61.16 | $64.98 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,447 | $12.03M | 0.4% | $58.86 | $60.67 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 129,371 | $11.79M | 0.4% | $91.17 * | $62.41 | +26.9% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 96,123 | $11.64M | 0.4% | $121.15 * | $63.77 | +80.9% | COM | 25278X109 |
| CPRT | COPART INC | 104,157 | $11.32M | 0.4% | $108.65 * | $23.84 | +19.4% | COM | 217204106 |
| — | BLACKROCK INC | 18,439 | $11.23M | 0.4% | $609.04 | $348.72 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 66,818 | $11.03M | 0.4% | $165.05 * | $113.44 | +53.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 44,525 | $10.99M | 0.4% | $246.87 * | $174.75 | +29.5% | COM | 580135101 |
| PFE | PFIZER INC | 208,874 | $10.95M | 0.4% | $52.43 * | $26.38 | +59.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,399 | $10.82M | 0.4% | $143.46 | $113.42 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 194,608 | $10.82M | 0.4% | $55.58 * | $28.94 | -12.5% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 252,105 | $10.75M | 0.4% | $42.64 | $34.03 | +25.8% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 59,117 | $10.74M | 0.4% | $181.69 | $188.78 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 45,651 | $10.64M | 0.4% | $233.05 | $164.45 | +38.9% | CL A | 21036P108 |
| CMA | COMERICA INC | 143,139 | $10.5M | 0.4% | $73.38 * | $62.42 | +7.7% | COM | 200340107 |
| WEC | WEC ENERGY GROUP INC | 103,428 | $10.41M | 0.4% | $100.64 * | $87.62 | +2.1% | COM | 92939U106 |
| BA | BOEING CO | 76,040 | $10.4M | 0.4% | $136.73 * | $170.29 | -13.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,947 | $10.37M | 0.3% | $41.65 | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 107,866 | $10.19M | 0.3% | $94.50 | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 170,947 | $10.06M | 0.3% | $58.85 | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 63,712 | $9.789M | 0.3% | $153.64 | $94.19 | +60.3% | COM | 882508104 |
| META | META PLATFORMS INC | 59,758 | $9.636M | 0.3% | $161.25 * | $139.75 | +37.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 147,518 | $9.539M | 0.3% | $64.66 | $70.02 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 122,838 | $9.516M | 0.3% | $77.47 * | $63.60 | +8.2% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 121,813 | $9.485M | 0.3% | $77.87 | $89.92 | — | COM | 00507V109 |
| TGT | TARGET CORP | 66,227 | $9.354M | 0.3% | $141.24 * | $129.16 | +31.8% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,560 | $8.914M | 0.3% | $413.45 | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,581 | $8.815M | 0.3% | $76.27 | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| GPN | GLOBAL PMTS INC | 78,927 | $8.732M | 0.3% | $110.63 * | $126.29 | -3.4% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 120,167 | $8.427M | 0.3% | $70.13 | $49.75 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,610 | $8.307M | 0.3% | $81.75 | $55.18 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 130,258 | $8.195M | 0.3% | $62.91 * | $35.37 | +60.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 41,182 | $8.192M | 0.3% | $198.92 * | $82.42 | +174.1% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 54,625 | $8.184M | 0.3% | $149.82 | $125.23 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,601 | $8.121M | 0.3% | $92.70 * | $29.07 | +49.6% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 39,756 | $7.873M | 0.3% | $198.03 * | $217.29 | -15.3% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 77,985 | $7.7M | 0.3% | $98.74 * | $60.68 | +40.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,178 | $7.649M | 0.3% | $141.18 * | $111.90 | +5.0% | COM | 459200101 |
| AON | AON PLC | 27,650 | $7.457M | 0.3% | $269.69 * | $178.56 | +56.8% | SHS CL A | G0403H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,339 | $7.408M | 0.2% | $68.38 | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 89,954 | $7.395M | 0.2% | $82.21 * | $35.91 | +140.2% | COM | 56585A102 |
| UNP | UNION PAC CORP | 34,651 | $7.39M | 0.2% | $213.27 * | $108.77 | +92.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,518 | $7.323M | 0.2% | $80.02 | $89.09 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 30,215 | $7.266M | 0.2% | $240.48 * | $195.22 | +13.1% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 174,404 | $7.126M | 0.2% | $40.86 | $33.48 | — | RL EST SEL SEC | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 35,333 | $6.961M | 0.2% | $197.01 | $176.84 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 109,949 | $6.871M | 0.2% | $62.49 | $62.84 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 75,312 | $6.764M | 0.2% | $89.81 | $72.27 | +24.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,750 | $6.757M | 0.2% | $273.01 * | $201.41 | +55.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 51,114 | $6.614M | 0.2% | $129.40 * | $106.34 | -1.1% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 13,845 | $6.588M | 0.2% | $475.84 | $387.49 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 89,472 | $6.585M | 0.2% | $73.60 | $53.55 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 56,710 | $6.336M | 0.2% | $111.73 | $119.38 | — | MSCI USA QLT FCT | 46432F339 |
| BBWI | BATH & BODY WORKS INC | 230,571 | $6.207M | 0.2% | $26.92 * | $42.05 | -6.5% | COM | 070830104 |
| GOOG | ALPHABET INC | 2,836 | $6.205M | 0.2% | $2187.94 * | $53.30 | +120.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 49,609 | $6.031M | 0.2% | $121.57 * | $39.92 | +10.3% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,362 | $5.978M | 0.2% | $87.45 * | $71.66 | +11.0% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 45,102 | $5.841M | 0.2% | $129.51 | $112.94 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 120,608 | $5.72M | 0.2% | $47.43 * | $40.41 | +0.9% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 104,363 | $5.454M | 0.2% | $52.26 | $49.85 | +5.6% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 129,972 | $5.428M | 0.2% | $41.76 * | $28.27 | +36.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,285 | $5.36M | 0.2% | $58.08 * | $54.64 | +11.4% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,918 | $5.303M | 0.2% | $47.81 | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 66,300 | $5.292M | 0.2% | $79.82 * | $61.93 | +12.0% | COM | 25746U109 |
| KEY | KEYCORP | 306,955 | $5.289M | 0.2% | $17.23 * | $13.08 | +21.7% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 389,760 | $5.231M | 0.2% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 145,875 | $5.167M | 0.2% | $35.42 * | $54.09 | -18.9% | COM | 910047109 |
| PINS | PINTEREST INC | 281,186 | $5.107M | 0.2% | $18.16 * | $31.48 | -33.5% | CL A | 72352L106 |
| SHM | SPDR SER TR | 107,769 | $5.093M | 0.2% | $47.26 | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAG | CONAGRA BRANDS INC | 148,662 | $5.09M | 0.2% | $34.24 * | $28.46 | +0.3% | COM | 205887102 |
| FAF | FIRST AMERN FINL CORP | 94,602 | $5.006M | 0.2% | $52.92 * | $47.03 | +8.4% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 35,659 | $4.904M | 0.2% | $137.52 | $88.61 | +55.8% | COM | 695156109 |
| VOT | VANGUARD INDEX FDS | 27,897 | $4.893M | 0.2% | $175.40 | $129.11 | — | MCAP GR IDXVIP | 922908538 |
| VIRT | VIRTU FINL INC | 208,965 | $4.892M | 0.2% | $23.41 * | $28.09 | +1.9% | CL A | 928254101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,129 | $4.884M | 0.2% | $66.79 * | $40.83 | +51.2% | COM | 74251V102 |
| IJH | ISHARES TR | 21,437 | $4.849M | 0.2% | $226.20 | $172.40 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,512 | $4.848M | 0.2% | $170.03 | $170.03 | — | SMLLCP 600 IDX | 921932828 |
| PB | PROSPERITY BANCSHARES INC | 70,880 | $4.839M | 0.2% | $68.27 * | $62.47 | -3.0% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 45,521 | $4.838M | 0.2% | $106.28 | $55.74 | +90.0% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 153,777 | $4.787M | 0.2% | $31.13 * | $19.53 | +67.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 85,131 | $4.754M | 0.2% | $55.84 * | $45.48 | +26.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 27,266 | $4.739M | 0.2% | $173.81 * | $145.43 | +14.3% | COM | 438516106 |
| WSO | WATSCO INC | 19,826 | $4.735M | 0.2% | $238.83 * | $241.87 | +8.8% | COM | 942622200 |
| EG | EVEREST RE GROUP LTD | 16,873 | $4.729M | 0.2% | $280.27 * | $213.08 | +24.4% | COM | G3223R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 377,593 | $4.66M | 0.2% | $12.34 | $15.07 | — | PFD ETF | 46138E511 |
| WU | WESTERN UN CO | 281,525 | $4.637M | 0.2% | $16.47 | $18.45 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 14,197 | $4.631M | 0.2% | $326.20 * | $248.31 | +26.5% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 60,175 | $4.621M | 0.2% | $76.79 | $80.63 | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE | 14,606 | $4.567M | 0.2% | $312.68 * | $209.84 | +37.7% | COM | 74460D109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 164,183 | $4.477M | 0.2% | $27.27 * | $25.11 | -2.3% | COM | 76171L106 |
| BALL | BALL CORP | 63,716 | $4.382M | 0.1% | $68.77 * | $38.21 | +88.6% | COM | 058498106 |
| SPTL | SPDR SER TR | 128,665 | $4.255M | 0.1% | $33.07 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 20,379 | $4.234M | 0.1% | $207.76 | $168.09 | — | RUS 1000 ETF | 464287622 |
| CUBE | CUBESMART | 99,078 | $4.233M | 0.1% | $42.72 | $36.29 | — | COM | 229663109 |
| CSX | CSX CORP | 144,616 | $4.203M | 0.1% | $29.06 * | $26.31 | +17.6% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 45,948 | $4.186M | 0.1% | $91.10 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 43,941 | $4.179M | 0.1% | $95.10 * | $59.40 | +41.5% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 105,307 | $4.132M | 0.1% | $39.24 * | $34.34 | +11.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 18,503 | $4.047M | 0.1% | $218.72 | $152.53 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 10,368 | $3.873M | 0.1% | $373.55 * | $40.67 | +131.8% | COM | 172908105 |
| IVW | ISHARES TR | 63,803 | $3.851M | 0.1% | $60.36 | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,262 | $3.761M | 0.1% | $37.89 | $43.16 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 7,731 | $3.732M | 0.1% | $482.73 * | $281.96 | +66.5% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,161 | $3.667M | 0.1% | $96.09 * | $80.41 | +10.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 21,042 | $3.545M | 0.1% | $168.47 | $156.12 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 34,510 | $3.527M | 0.1% | $102.20 * | $89.33 | +24.6% | CL B | 654106103 |
| HDV | ISHARES TR | 34,862 | $3.502M | 0.1% | $100.45 | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| ULTA | ULTA BEAUTY INC | 9,074 | $3.498M | 0.1% | $385.50 * | $274.22 | +44.9% | COM | 90384S303 |
| AZO | AUTOZONE INC | 1,618 | $3.477M | 0.1% | $2148.95 * | $1485.37 | +38.5% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 10,265 | $3.461M | 0.1% | $337.17 * | $315.10 | +9.7% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 36,147 | $3.458M | 0.1% | $95.66 * | $61.51 | +43.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 27,032 | $3.454M | 0.1% | $127.77 * | $123.95 | +0.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,409 | $3.447M | 0.1% | $210.07 * | $122.12 | +65.8% | COM | 053015103 |
| IJR | ISHARES TR | 37,136 | $3.431M | 0.1% | $92.39 | $87.60 | — | CORE S&P SCP ETF | 464287804 |
| JHG | JANUS HENDERSON GROUP PLC | 144,171 | $3.39M | 0.1% | $23.51 * | $36.50 | -21.3% | ORD SHS | G4474Y214 |
| KMB | KIMBERLY-CLARK CORP | 24,320 | $3.287M | 0.1% | $135.16 * | $108.27 | +6.0% | COM | 494368103 |
| BBY | BEST BUY INC | 49,007 | $3.195M | 0.1% | $65.19 * | $75.78 | -7.9% | COM | 086516101 |
| TSLA | TESLA INC | 4,745 | $3.195M | 0.1% | $673.34 * | $137.27 | +98.9% | COM | 88160R101 |
| IWS | ISHARES TR | 31,075 | $3.156M | 0.1% | $101.56 | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 23,498 | $3.099M | 0.1% | $131.88 | $101.83 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 38,906 | $3.094M | 0.1% | $79.53 * | $60.82 | +34.6% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 23,080 | $3.042M | 0.1% | $131.80 | $110.27 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 9,477 | $2.99M | 0.1% | $315.50 * | $263.30 | +28.1% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,422 | $2.982M | 0.1% | $77.61 | $73.13 | +7.3% | COM | 039483102 |
| — | INTRA-CELLULAR THERAPIES INC | 51,997 | $2.968M | 0.1% | $57.08 | $57.08 | — | COM | 46116X101 |
| GWW | GRAINGER W W INC | 6,428 | $2.922M | 0.1% | $454.57 * | $463.66 | +1.2% | COM | 384802104 |
| GIS | GENERAL MLS INC | 38,573 | $2.911M | 0.1% | $75.47 * | $56.84 | +8.8% | COM | 370334104 |
| — | HANESBRANDS INC | 282,134 | $2.903M | 0.1% | $10.29 | $11.73 | — | COM | 410345102 |
| INTU | INTUIT | 7,494 | $2.889M | 0.1% | $385.51 * | $292.00 | +38.5% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.1% | $409000.00 * | $433342.30 | +8.7% | CL A | 084670108 |
| AGG | ISHARES TR | 27,718 | $2.818M | 0.1% | $101.67 | $117.45 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 16,078 | $2.808M | 0.1% | $174.65 * | $117.29 | +53.1% | COM | 548661107 |
| SYY | SYSCO CORP | 32,764 | $2.775M | 0.1% | $84.70 * | $54.96 | +37.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 14,909 | $2.721M | 0.1% | $182.51 * | $105.84 | +44.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 5,655 | $2.706M | 0.1% | $478.51 * | $319.66 | +35.4% | COM | 666807102 |
| EEM | ISHARES TR | 66,999 | $2.687M | 0.1% | $40.11 | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 18,380 | $2.685M | 0.1% | $146.08 | $71.32 | +107.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 17,712 | $2.685M | 0.1% | $151.59 * | $20.95 | -10.1% | COM | 67066G104 |
| RUN | SUNRUN INC | 111,796 | $2.612M | 0.1% | $23.36 * | $43.79 | -45.2% | COM | 86771W105 |
| IWP | ISHARES TR | 32,860 | $2.604M | 0.1% | $79.25 | $88.69 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 11,341 | $2.54M | 0.1% | $223.97 * | $232.35 | +6.8% | COM | 824348106 |
| USB | US BANCORP DEL | 54,861 | $2.524M | 0.1% | $46.01 * | $39.80 | +5.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 13,842 | $2.522M | 0.1% | $182.20 | $154.89 | +18.1% | COM | 452308109 |
| DTE | DTE ENERGY CO | 19,754 | $2.503M | 0.1% | $126.71 * | $115.05 | 0.0% | COM | 233331107 |
| STAG | STAG INDL INC | 80,246 | $2.479M | 0.1% | $30.89 | $34.46 | — | COM | 85254J102 |
| CTRA | COTERRA ENERGY INC | 95,991 | $2.476M | 0.1% | $25.79 | $25.63 | 0.0% | COM | 127097103 |
| OEF | ISHARES TR | 14,266 | $2.461M | 0.1% | $172.51 | $122.70 | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 5,238 | $2.452M | 0.1% | $468.12 * | $428.58 | 0.0% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 17,870 | $2.377M | 0.1% | $133.02 * | $110.42 | +9.0% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 12,307 | $2.321M | 0.1% | $188.59 | $114.52 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 29,864 | $2.319M | 0.1% | $77.65 | $86.18 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 16,022 | $2.258M | 0.1% | $140.93 * | $110.53 | +14.5% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 6,915 | $2.258M | 0.1% | $326.54 | $98.43 | — | INF TECH ETF | 92204A702 |
| CI | CIGNA CORP NEW | 8,465 | $2.231M | 0.1% | $263.56 * | $193.16 | +25.0% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 13,758 | $2.227M | 0.1% | $161.87 | $160.04 | 0.0% | COM | 053611109 |
| EHC | ENCOMPASS HEALTH CORP | 39,155 | $2.194M | 0.1% | $56.03 * | $40.38 | +22.7% | COM | 29261A100 |
| COR | AMERISOURCEBERGEN CORP | 15,380 | $2.177M | 0.1% | $141.55 * | $126.04 | +17.2% | COM | 03073E105 |
| ITM | VANECK ETF TRUST | 47,541 | $2.171M | 0.1% | $45.67 | $50.53 | — | INTRMDT MUNI ETF | 92189H201 |
| SO | SOUTHERN CO | 29,562 | $2.108M | 0.1% | $71.31 * | $55.85 | +15.1% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 9,493 | $2.1M | 0.1% | $221.22 * | $164.64 | +29.6% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 49,793 | $2.083M | 0.1% | $41.83 * | $29.63 | +32.7% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 32,445 | $2.05M | 0.1% | $63.18 * | $61.01 | +7.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 22,482 | $2.046M | 0.1% | $91.01 * | $84.88 | +25.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,117 | $2.026M | 0.1% | $95.94 * | $79.58 | +8.9% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,843 | $2.02M | 0.1% | $24.38 | $25.03 | — | COM | 293792107 |
| TQQQ | PROSHARES TR | 82,975 | $1.991M | 0.1% | $24.00 | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| CNC | CENTENE CORP DEL | 23,271 | $1.969M | 0.1% | $84.61 | $66.51 | +24.9% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT CO INC | 21,241 | $1.968M | 0.1% | $92.65 * | $37.83 | +139.1% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 9,707 | $1.949M | 0.1% | $200.78 * | $261.04 | -10.1% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 7,496 | $1.916M | 0.1% | $255.60 * | $222.20 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 17,861 | $1.915M | 0.1% | $107.22 * | $71.23 | +33.9% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 13,872 | $1.907M | 0.1% | $137.47 | $134.04 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 38,007 | $1.902M | 0.1% | $50.04 | $50.40 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 56,551 | $1.9M | 0.1% | $33.60 * | $24.14 | +33.9% | COM | 316773100 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,909 | $1.893M | 0.1% | $48.65 | $48.65 | — | LNG/SHT EQUITY | 33739P103 |
| MDLZ | MONDELEZ INTL INC | 30,327 | $1.884M | 0.1% | $62.12 * | $39.33 | +45.5% | CL A | 609207105 |
| RNG | RINGCENTRAL INC | 35,632 | $1.863M | 0.1% | $52.28 * | $254.84 | -70.2% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 26,584 | $1.858M | 0.1% | $69.89 | $53.62 | +30.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 24,310 | $1.856M | 0.1% | $76.35 * | $47.61 | +47.8% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,895 | $1.821M | 0.1% | $153.09 | $153.09 | — | MIDCP 400 IDX | 921932885 |
| TSN | TYSON FOODS INC | 20,967 | $1.804M | 0.1% | $86.04 * | $79.49 | -0.2% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 15,061 | $1.792M | 0.1% | $118.98 * | $102.75 | +12.3% | COM | 172062101 |
| AMGN | AMGEN INC | 7,228 | $1.759M | 0.1% | $243.36 * | $160.75 | +36.0% | COM | 031162100 |
| NUE | NUCOR CORP | 16,576 | $1.731M | 0.1% | $104.43 * | $94.22 | +35.7% | COM | 670346105 |
| ACWI | ISHARES TR | 20,325 | $1.705M | 0.1% | $83.89 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 59,984 | $1.7M | 0.1% | $28.34 | $27.44 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 30,461 | $1.686M | 0.1% | $55.35 | $47.64 | +14.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 17,857 | $1.686M | 0.1% | $94.42 * | $108.92 | -0.4% | COM | 254687106 |
| ETN | EATON CORP PLC | 13,282 | $1.673M | 0.1% | $125.96 * | $82.27 | +61.1% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 6,360 | $1.62M | 0.1% | $254.72 * | $131.77 | +81.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 9,563 | $1.617M | 0.1% | $169.09 * | $149.84 | +8.0% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 7,076 | $1.579M | 0.1% | $223.15 | $166.95 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 3,289 | $1.564M | 0.1% | $475.52 * | $109.03 | -12.6% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,228 | $1.505M | 0.1% | $241.65 * | $178.01 | +25.6% | COM | 502431109 |
| FAST | FASTENAL CO | 29,457 | $1.471M | 0.0% | $49.94 * | $18.86 | +30.6% | COM | 311900104 |
| SHYG | ISHARES TR | 35,692 | $1.447M | 0.0% | $40.54 | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 3,663 | $1.446M | 0.0% | $394.76 * | $340.20 | +24.9% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 4,862 | $1.443M | 0.0% | $296.79 * | $226.53 | +25.2% | COM | 38141G104 |
| NVS | NOVARTIS AG | 16,846 | $1.424M | 0.0% | $84.53 | $86.90 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,468 | $1.402M | 0.0% | $148.08 * | $85.97 | +88.3% | COM | N6596X109 |
| CERS | CERUS CORP | 255,984 | $1.354M | 0.0% | $5.29 * | $4.99 | 0.0% | COM | 157085101 |
| SRE | SEMPRA | 8,943 | $1.344M | 0.0% | $150.29 * | $71.33 | 0.0% | COM | 816851109 |
| JEF | JEFFERIES FINL GROUP INC | 48,336 | $1.336M | 0.0% | $27.64 * | $15.70 | +67.5% | COM | 47233W109 |
| AVB | AVALONBAY CMNTYS INC | 6,813 | $1.324M | 0.0% | $194.33 * | $189.75 | 0.0% | COM | 053484101 |
| IQLT | ISHARES TR | 42,285 | $1.307M | 0.0% | $30.91 | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 21,101 | $1.305M | 0.0% | $61.85 * | $54.10 | -0.0% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 11,210 | $1.304M | 0.0% | $116.32 * | $84.92 | +21.7% | COM | 743315103 |
| CB | CHUBB LIMITED | 6,621 | $1.302M | 0.0% | $196.65 | $107.44 | +82.7% | COM | H1467J104 |
| IWN | ISHARES TR | 9,537 | $1.298M | 0.0% | $136.10 | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 11,684 | $1.291M | 0.0% | $110.49 * | $42.88 | +146.6% | COM | 26875P101 |
| CTVA | CORTEVA INC | 23,655 | $1.281M | 0.0% | $54.15 * | $27.36 | +104.0% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 8,317 | $1.273M | 0.0% | $153.06 * | $74.65 | +98.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 7,399 | $1.272M | 0.0% | $171.92 * | $67.01 | +148.8% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 5,156 | $1.27M | 0.0% | $246.31 * | $184.24 | +29.4% | COM | 075887109 |
| — | TOTALENERGIES SE | 23,900 | $1.258M | 0.0% | $52.64 | $48.81 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 15,687 | $1.257M | 0.0% | $80.13 * | $65.08 | +10.4% | COM | 194162103 |
| XAR | SPDR SER TR | 12,207 | $1.228M | 0.0% | $100.60 | $100.60 | — | AEROSPACE DEF | 78464A631 |
| — | JACOBS ENGR GROUP INC | 9,552 | $1.214M | 0.0% | $127.09 | $100.43 | — | COM | 469814107 |
| M | MACYS INC | 66,000 | $1.209M | 0.0% | $18.32 * | $22.62 | 0.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 5,554 | $1.195M | 0.0% | $215.16 * | $132.57 | +49.9% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 33,469 | $1.185M | 0.0% | $35.41 * | $31.90 | +3.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 5,191 | $1.18M | 0.0% | $227.32 | $141.81 | +59.7% | COM | 655844108 |
| ICLR | ICON PLC | 5,404 | $1.171M | 0.0% | $216.69 * | $187.41 | +19.7% | SHS | G4705A100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,909 | $1.169M | 0.0% | $299.05 * | $191.58 | +74.0% | COM | 573284106 |
| MET | METLIFE INC | 18,595 | $1.168M | 0.0% | $62.81 * | $59.26 | 0.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,196 | $1.162M | 0.0% | $76.47 * | $102.45 | -8.6% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 8,600 | $1.157M | 0.0% | $134.53 * | $113.21 | +11.3% | COM | 872590104 |
| THFF | FIRST FINL CORP IND | 25,550 | $1.137M | 0.0% | $44.50 * | $22.10 | +72.8% | COM | 320218100 |
| TROW | PRICE T ROWE GROUP INC | 10,008 | $1.137M | 0.0% | $113.61 * | $98.23 | +9.1% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 8,682 | $1.136M | 0.0% | $130.85 * | $79.06 | +58.5% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 60,349 | $1.132M | 0.0% | $18.76 * | $13.25 | +32.8% | COM | 7591EP100 |
| — | LINDE PLC | 3,935 | $1.131M | 0.0% | $287.42 | $194.39 | — | SHS | G5494J103 |
| FRME | FIRST MERCHANTS CORP | 31,735 | $1.13M | 0.0% | $35.61 * | $31.51 | +8.7% | COM | 320817109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,368 | $1.123M | 0.0% | $134.20 | $137.83 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 12,221 | $1.115M | 0.0% | $91.24 * | $96.09 | 0.0% | COM | 09260D107 |
| EMN | EASTMAN CHEM CO | 12,310 | $1.105M | 0.0% | $89.76 | $89.83 | 0.0% | COM | 277432100 |
| IEX | IDEX CORP | 6,057 | $1.1M | 0.0% | $181.61 | $188.89 | -4.9% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 6,889 | $1.087M | 0.0% | $157.79 * | $145.52 | 0.0% | COM | 693475105 |
| — | LAM RESEARCH CORP | 2,520 | $1.075M | 0.0% | $426.59 | $447.22 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,733 | $1.075M | 0.0% | $91.62 | $105.17 | -13.9% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 14,805 | $1.069M | 0.0% | $72.21 * | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| MNA | INDEXIQ ETF TR | 34,403 | $1.065M | 0.0% | $30.96 | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| LULU | LULULEMON ATHLETICA INC | 3,896 | $1.062M | 0.0% | $272.59 * | $279.50 | +14.7% | COM | 550021109 |
| DJP | BARCLAYS BANK PLC | 30,398 | $1.058M | 0.0% | $34.80 | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| GVI | ISHARES TR | 9,992 | $1.055M | 0.0% | $105.58 | $113.29 | — | INTRM GOV CR ETF | 464288612 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $1.03M | 0.0% | $277.63 * | $218.19 | +30.4% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,204 | $1.025M | 0.0% | $319.91 | $109.59 | +189.8% | CL A | 78410G104 |
| LNC | LINCOLN NATL CORP IND | 21,557 | $1.008M | 0.0% | $46.76 | $42.43 | +8.4% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 5,074 | $1M | 0.0% | $197.08 | $175.19 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 8,652 | $986K | 0.0% | $113.96 | $36.00 | +213.5% | COM | 704326107 |
| AXSM | AXSOME THERAPEUTICS INC | 25,718 | $985K | 0.0% | $38.30 * | $31.63 | 0.0% | COM | 05464T104 |
| STLD | STEEL DYNAMICS INC | 14,886 | $984K | 0.0% | $66.10 * | $27.97 | +170.4% | COM | 858119100 |
| — | CRH PLC | 27,559 | $959K | 0.0% | $34.80 | $34.90 | — | ADR | 12626K203 |
| MTB | M & T BK CORP | 5,998 | $956K | 0.0% | $159.39 * | $106.32 | +40.2% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 10,608 | $952K | 0.0% | $89.74 | $79.90 | +13.1% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 14,710 | $945K | 0.0% | $64.24 * | $66.43 | 0.0% | COM | 071813109 |
| IPAR | INTER PARFUMS INC | 12,888 | $942K | 0.0% | $73.09 * | $33.54 | +128.2% | COM | 458334109 |
| NOBL | PROSHARES TR | 10,918 | $932K | 0.0% | $85.36 | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 13,963 | $925K | 0.0% | $66.25 * | $62.53 | +8.4% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 14,534 | $925K | 0.0% | $63.64 * | $61.81 | +5.5% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 17,199 | $923K | 0.0% | $53.67 * | $9.97 | +156.8% | COM | 136385101 |
| ECL | ECOLAB INC | 5,985 | $921K | 0.0% | $153.88 * | $132.83 | +19.7% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 9,538 | $920K | 0.0% | $96.46 * | $74.18 | +26.4% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 15,584 | $914K | 0.0% | $58.65 * | $53.50 | 0.0% | COM | 018802108 |
| MTCH | MATCH GROUP INC NEW | 13,035 | $908K | 0.0% | $69.66 * | $117.33 | -32.5% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,416 | $906K | 0.0% | $67.53 * | $71.37 | +1.0% | CL A | 192446102 |
| ADSK | AUTODESK INC | 5,135 | $883K | 0.0% | $171.96 * | $144.40 | +33.2% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 7,787 | $877K | 0.0% | $112.62 * | $51.51 | 0.0% | COM | 29364G103 |
| GDX | VANECK ETF TRUST | 31,425 | $860K | 0.0% | $27.37 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,344 | $849K | 0.0% | $631.70 * | $31.47 | +36.7% | COM | 67103H107 |
| ASGN | ASGN INC | 9,288 | $839K | 0.0% | $90.33 * | $75.74 | +35.4% | COM | 00191U102 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,394 | $839K | 0.0% | $25.90 * | $24.49 | 0.0% | COM | 42250P103 |
| MS | MORGAN STANLEY | 10,999 | $836K | 0.0% | $76.01 * | $72.42 | 0.0% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 14,942 | $829K | 0.0% | $55.48 * | $53.43 | 0.0% | COM | 682680103 |
| SHEL | SHELL PLC | 15,800 | $826K | 0.0% | $52.28 | $54.33 | — | SPON ADS | 780259305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $821K | 0.0% | $82.07 * | $74.82 | +14.7% | COM | 84790A105 |
| XEL | XCEL ENERGY INC | 11,281 | $798K | 0.0% | $70.74 * | $64.35 | 0.0% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 11,193 | $791K | 0.0% | $70.67 | $52.60 | +32.0% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 11,970 | $790K | 0.0% | $66.00 | $63.28 | — | SPONSORED ADR | 046353108 |
| FND | FLOOR & DECOR HLDGS INC | 12,315 | $775K | 0.0% | $62.93 * | $50.39 | +49.5% | CL A | 339750101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,482 | $772K | 0.0% | $103.18 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| MHK | MOHAWK INDS INC | 6,089 | $756K | 0.0% | $124.16 * | $104.83 | +26.7% | COM | 608190104 |
| SONY | SONY GROUP CORPORATION | 9,197 | $753K | 0.0% | $81.87 | $91.60 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 6,409 | $733K | 0.0% | $114.37 | $106.53 | +8.5% | COM | 693506107 |
| IGSB | ISHARES TR | 14,417 | $729K | 0.0% | $50.57 | $75.63 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 14,064 | $726K | 0.0% | $51.62 | $40.22 | +28.8% | COM | 260557103 |
| DOV | DOVER CORP | 5,809 | $704K | 0.0% | $121.19 * | $90.49 | +42.6% | COM | 260003108 |
| WPC | WP CAREY INC | 8,494 | $704K | 0.0% | $82.88 | $82.88 | — | COM | 92936U109 |
| CME | CME GROUP INC | 3,397 | $695K | 0.0% | $204.59 * | $160.43 | +13.4% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 12,569 | $693K | 0.0% | $55.14 | $49.65 | +10.0% | COM | 25179M103 |
| C | CITIGROUP INC | 15,041 | $692K | 0.0% | $46.01 * | $41.64 | +5.1% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 7,311 | $691K | 0.0% | $94.52 | $94.52 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 9,256 | $690K | 0.0% | $74.55 * | $70.83 | +28.9% | COM | 252131107 |
| GOGO | GOGO INC | 42,431 | $687K | 0.0% | $16.19 * | $19.03 | 0.0% | COM | 38046C109 |
| AVTR | AVANTOR INC | 21,947 | $683K | 0.0% | $31.12 | $22.83 | +36.7% | COM | 05352A100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,808 | $672K | 0.0% | $115.70 | $131.71 | -13.4% | COM SER C | 530307305 |
| ALGN | ALIGN TECHNOLOGY INC | 2,841 | $672K | 0.0% | $236.54 * | $411.61 | -25.4% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,888 | $665K | 0.0% | $51.60 * | $36.98 | +23.7% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 20,873 | $656K | 0.0% | $31.43 * | $20.11 | +68.4% | COM | 443201108 |
| O | REALTY INCOME CORP | 9,474 | $647K | 0.0% | $68.29 * | $56.50 | 0.0% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,086 | $642K | 0.0% | $307.77 | $309.80 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,245 | $630K | 0.0% | $280.62 | $311.09 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 4,336 | $629K | 0.0% | $145.06 | $147.56 | — | RUS 1000 VAL ETF | 464287598 |
| MPAA | MOTORCAR PTS AMER INC | 47,705 | $626K | 0.0% | $13.12 * | $14.87 | 0.0% | COM | 620071100 |
| CVE | CENOVUS ENERGY INC | 32,614 | $620K | 0.0% | $19.01 * | $12.37 | +46.7% | COM | 15135U109 |
| BF/B | BROWN FORMAN CORP | 8,833 | $619K | 0.0% | $70.08 * | $45.82 | +36.5% | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 11,181 | $618K | 0.0% | $55.27 * | $52.55 | +26.6% | COM | 595112103 |
| VYX | NCR CORP NEW | 19,804 | $616K | 0.0% | $31.10 * | $19.26 | +10.7% | COM | 62886E108 |
| — | ALLETE INC | 10,484 | $616K | 0.0% | $58.76 | $58.98 | — | COM NEW | 018522300 |
| — | LABORATORY CORP AMER HLDGS | 2,623 | $615K | 0.0% | $234.46 | $113.82 | — | COM NEW | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 14,249 | $611K | 0.0% | $42.88 | $40.00 | — | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 20,513 | $606K | 0.0% | $29.54 * | $16.33 | +71.5% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 2,484 | $603K | 0.0% | $242.75 * | $170.84 | +66.8% | COM | 911363109 |
| OLN | OLIN CORP | 12,969 | $601K | 0.0% | $46.34 * | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| EFAV | ISHARES TR | 9,397 | $595K | 0.0% | $63.32 | $63.32 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 3,382 | $592K | 0.0% | $175.04 * | $27.16 | -18.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,251 | $590K | 0.0% | $138.79 * | $114.98 | +37.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 8,397 | $586K | 0.0% | $69.79 | $90.01 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 7,074 | $581K | 0.0% | $82.13 | $74.15 | +9.2% | COM | 718546104 |
| SDY | SPDR SER TR | 4,857 | $576K | 0.0% | $118.59 | $118.59 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 5,874 | $573K | 0.0% | $97.55 * | $95.18 | 0.0% | COM | 37959E102 |
| EEFT | EURONET WORLDWIDE INC | 5,670 | $570K | 0.0% | $100.53 * | $123.88 | -4.4% | COM | 298736109 |
| NEM | NEWMONT CORP | 9,555 | $570K | 0.0% | $59.65 * | $41.08 | +54.0% | COM | 651639106 |
| FELE | FRANKLIN ELEC INC | 7,758 | $568K | 0.0% | $73.21 * | $60.74 | +17.4% | COM | 353514102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,708 | $566K | 0.0% | $41.29 * | $52.41 | -12.2% | SHS | G8060N102 |
| RLI | RLI CORP | 4,846 | $565K | 0.0% | $116.59 * | $39.65 | +23.9% | COM | 749607107 |
| TRN | TRINITY INDS INC | 23,146 | $561K | 0.0% | $24.24 * | $19.15 | +20.7% | COM | 896522109 |
| CCK | CROWN HLDGS INC | 6,064 | $559K | 0.0% | $92.18 * | $49.67 | +106.7% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 11,773 | $558K | 0.0% | $47.40 * | $44.42 | 0.0% | COM | 440452100 |
| CDW | CDW CORP | 3,495 | $551K | 0.0% | $157.65 | $142.91 | +12.3% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 5,417 | $546K | 0.0% | $100.79 | $92.93 | +6.5% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 9,049 | $546K | 0.0% | $60.34 | $86.46 | -29.9% | COM | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,582 | $543K | 0.0% | $210.30 | $251.13 | — | COM | 339041105 |
| CHWY | CHEWY INC | 15,517 | $539K | 0.0% | $34.74 * | $76.25 | -57.9% | CL A | 16679L109 |
| EXC | EXELON CORP | 11,864 | $538K | 0.0% | $45.35 * | $41.23 | 0.0% | COM | 30161N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,154 | $531K | 0.0% | $58.01 * | $62.33 | +3.2% | COM | 78467J100 |
| — | GSK PLC | 12,152 | $529K | 0.0% | $43.53 | $43.73 | — | SPONSORED ADR | 37733W105 |
| SLM | SLM CORP | 33,145 | $528K | 0.0% | $15.93 * | $10.01 | +72.8% | COM | 78442P106 |
| RIO | RIO TINTO PLC | 8,622 | $526K | 0.0% | $61.01 | $67.74 | — | SPONSORED ADR | 767204100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,968 | $524K | 0.0% | $65.76 * | $78.77 | 0.0% | COM | 98311A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,315 | $522K | 0.0% | $71.36 | $71.80 | 0.0% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 7,054 | $519K | 0.0% | $73.58 * | $29.94 | +168.9% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 12,025 | $508K | 0.0% | $42.25 * | $34.39 | +2.5% | COM | 29250N105 |
| RDN | RADIAN GROUP INC | 25,609 | $504K | 0.0% | $19.68 * | $20.12 | -7.5% | COM | 750236101 |
| MKL | MARKEL CORP | 386 | $499K | 0.0% | $1292.75 * | $758.06 | +81.0% | COM | 570535104 |
| GE | GENERAL ELECTRIC CO | 7,785 | $496K | 0.0% | $63.71 * | $53.76 | -11.5% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 2,180 | $495K | 0.0% | $227.06 * | $144.86 | +35.8% | COM | 31428X106 |
| NTAP | NETAPP INC | 7,594 | $495K | 0.0% | $65.18 | $43.00 | +53.0% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 17,901 | $493K | 0.0% | $27.54 | $22.87 | +20.4% | COM | 460690100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,416 | $492K | 0.0% | $111.41 * | $113.60 | +20.3% | COM | 43300A203 |
| DECK | DECKERS OUTDOOR CORP | 1,920 | $490K | 0.0% | $255.21 * | $43.64 | 0.0% | COM | 243537107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,261 | $490K | 0.0% | $93.14 * | $87.42 | 0.0% | COM | 808625107 |
| WOR | WORTHINGTON INDS INC | 11,000 | $485K | 0.0% | $44.09 * | $18.46 | +57.0% | COM | 981811102 |
| ING | ING GROEP N.V. | 48,784 | $484K | 0.0% | $9.92 | $13.00 | — | SPONSORED ADR | 456837103 |
| GNTX | GENTEX CORP | 17,248 | $482K | 0.0% | $27.95 * | $18.30 | +59.0% | COM | 371901109 |
| ATI | ATI INC | 21,195 | $481K | 0.0% | $22.69 * | $35.98 | -26.8% | COM | 01741R102 |
| ALL | ALLSTATE CORP | 3,776 | $478K | 0.0% | $126.59 * | $90.55 | +32.5% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 3,899 | $475K | 0.0% | $121.83 * | $126.29 | -1.0% | COM | 285512109 |
| NI | NISOURCE INC | 16,001 | $472K | 0.0% | $29.50 * | $26.85 | 0.0% | COM | 65473P105 |
| EVH | EVOLENT HEALTH INC | 15,139 | $465K | 0.0% | $30.72 * | $29.14 | 0.0% | CL A | 30050B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,315 | $463K | 0.0% | $63.29 * | $60.04 | 0.0% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 6,616 | $462K | 0.0% | $69.83 * | $37.22 | +132.5% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 9,591 | $461K | 0.0% | $48.07 * | $37.81 | +10.2% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,176 | $458K | 0.0% | $49.91 | $49.97 | — | ALLWRLD EX US | 922042775 |
| USFD | US FOODS HLDG CORP | 14,902 | $458K | 0.0% | $30.73 * | $36.63 | -7.7% | COM | 912008109 |
| EQNR | EQUINOR ASA | 13,095 | $455K | 0.0% | $34.75 | $26.91 | — | SPONSORED ADR | 29446M102 |
| REGL | PROSHARES TR | 6,701 | $452K | 0.0% | $67.45 | $67.45 | — | S&P MDCP 400 DIV | 74347B680 |
| DGX | QUEST DIAGNOSTICS INC | 3,359 | $447K | 0.0% | $133.08 * | $126.95 | 0.0% | COM | 74834L100 |
| FMC | FMC CORP | 4,155 | $445K | 0.0% | $107.10 | $106.89 | 0.0% | COM NEW | 302491303 |
| KRG | KITE RLTY GROUP TR | 25,496 | $441K | 0.0% | $17.30 | $17.30 | — | COM NEW | 49803T300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,522 | $440K | 0.0% | $5.33 | $5.10 | — | SPONSORED ADS | 606822104 |
| AXTA | AXALTA COATING SYS LTD | 19,896 | $440K | 0.0% | $22.11 * | $27.82 | -8.6% | COM | G0750C108 |
| SHOP | SHOPIFY INC | 13,910 | $435K | 0.0% | $31.27 * | $46.95 | -9.0% | CL A | 82509L107 |
| ACWX | ISHARES TR | 9,612 | $433K | 0.0% | $45.05 | $45.05 | — | MSCI ACWI EX US | 464288240 |
| AL | AIR LEASE CORP | 12,942 | $433K | 0.0% | $33.46 * | $34.48 | +2.7% | CL A | 00912X302 |
| INBK | FIRST INTERNET BANCORP | 11,697 | $431K | 0.0% | $36.85 * | $38.46 | 0.0% | COM | 320557101 |
| KHC | KRAFT HEINZ CO | 11,278 | $430K | 0.0% | $38.13 * | $42.49 | -21.0% | COM | 500754106 |
| BHP | BHP GROUP LTD | 7,614 | $428K | 0.0% | $56.21 | $77.19 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 8,649 | $425K | 0.0% | $49.14 * | $28.17 | +58.9% | COM | 501889208 |
| BMO | BANK MONTREAL QUE | 4,350 | $418K | 0.0% | $96.09 * | $53.26 | +70.8% | COM | 063671101 |
| UBS | UBS GROUP AG | 25,694 | $417K | 0.0% | $16.23 * | $15.50 | +13.1% | SHS | H42097107 |
| IAU | ISHARES GOLD TR | 12,063 | $414K | 0.0% | $34.32 | $34.80 | — | ISHARES NEW | 464285204 |
| SON | SONOCO PRODS CO | 7,230 | $413K | 0.0% | $57.12 * | $51.63 | 0.0% | COM | 835495102 |
| IJK | ISHARES TR | 6,481 | $413K | 0.0% | $63.72 | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 6,397 | $412K | 0.0% | $64.41 * | $37.92 | -11.4% | CL A | 032095101 |
| QRVO | QORVO INC | 4,313 | $407K | 0.0% | $94.37 * | $128.27 | -15.9% | COM | 74736K101 |
| TOELY | TOKYO ELECTRON LTD | 4,923 | $401K | 0.0% | $81.45 | $124.04 | — | ADR | 889110102 |
| EME | EMCOR GROUP INC | 3,868 | $398K | 0.0% | $102.90 * | $105.71 | 0.0% | COM | 29084Q100 |
| — | ENSTAR GROUP LIMITED | 1,856 | $397K | 0.0% | $213.90 | $145.07 | — | SHS | G3075P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,887 | $396K | 0.0% | $209.86 | $228.36 | -8.6% | COM NEW | 620076307 |
| — | SOUTHSTATE CORPORATION | 5,131 | $396K | 0.0% | $77.18 | $72.36 | — | COM | 840441109 |
| KKR | KKR & CO INC | 8,529 | $395K | 0.0% | $46.31 * | $50.89 | 0.0% | COM | 48251W104 |
| — | COUPA SOFTWARE INC | 6,910 | $394K | 0.0% | $57.02 | $177.49 | — | COM | 22266L106 |
| SNPS | SYNOPSYS INC | 1,298 | $394K | 0.0% | $303.54 | $142.12 | +112.3% | COM | 871607107 |
| SGI | TEMPUR SEALY INTL INC | 18,229 | $390K | 0.0% | $21.39 * | $25.77 | 0.0% | COM | 88023U101 |
| GLW | CORNING INC | 12,319 | $389K | 0.0% | $31.58 | $16.80 | +84.9% | COM | 219350105 |
| F | FORD MTR CO DEL | 34,911 | $388K | 0.0% | $11.11 * | $8.76 | +20.4% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 2,480 | $384K | 0.0% | $154.84 * | $173.89 | 0.0% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,367 | $382K | 0.0% | $113.45 | $117.46 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,536 | $382K | 0.0% | $28.22 | $28.22 | — | COM | 681936100 |
| ATO | ATMOS ENERGY CORP | 3,406 | $382K | 0.0% | $112.16 * | $64.97 | +61.2% | COM | 049560105 |
| VALE | VALE S A | 25,998 | $380K | 0.0% | $14.62 | $17.23 | — | SPONSORED ADS | 91912E105 |
| EEMV | ISHARES INC | 6,817 | $378K | 0.0% | $55.45 | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| NWL | NEWELL BRANDS INC | 19,625 | $374K | 0.0% | $19.06 * | $17.95 | 0.0% | COM | 651229106 |
| DOX | AMDOCS LTD | 4,427 | $369K | 0.0% | $83.35 * | $60.20 | +26.4% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 2,084 | $367K | 0.0% | $176.10 | $193.35 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,486 | $367K | 0.0% | $31.95 | $31.95 | — | COM | 37890U108 |
| — | UNILEVER PLC | 7,948 | $364K | 0.0% | $45.80 | $43.83 | — | SPON ADR NEW | 904767704 |
| MLKN | MILLERKNOLL INC | 13,697 | $360K | 0.0% | $26.28 | $26.69 | 0.0% | COM | 600544100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,819 | $359K | 0.0% | $94.00 * | $122.58 | -17.0% | COM | 45866F104 |
| ERIC | ERICSSON | 47,228 | $350K | 0.0% | $7.41 | $9.24 | — | ADR B SEK 10 | 294821608 |
| ABBNY | ABB LTD | 13,087 | $350K | 0.0% | $26.74 | $25.35 | — | SPONSORED ADR | 000375204 |
| KBR | KBR INC | 7,235 | $350K | 0.0% | $48.38 | $47.46 | 0.0% | COM | 48242W106 |
| CNI | CANADIAN NATL RY CO | 3,096 | $348K | 0.0% | $112.40 * | $88.03 | +23.4% | COM | 136375102 |
| SBCF | SEACOAST BKG CORP FLA | 10,412 | $344K | 0.0% | $33.04 | $33.41 | 0.0% | COM NEW | 811707801 |
| IAC | IAC INTERACTIVECORP NEW | 4,534 | $344K | 0.0% | $75.87 * | $112.79 | -37.5% | COM NEW | 44891N208 |
| ROK | ROCKWELL AUTOMATION INC | 1,716 | $342K | 0.0% | $199.30 * | $211.86 | 0.0% | COM | 773903109 |
| GABC | GERMAN AMERN BANCORP INC | 9,945 | $340K | 0.0% | $34.19 * | $17.71 | +82.6% | COM | 373865104 |
| DRI | DARDEN RESTAURANTS INC | 2,979 | $337K | 0.0% | $113.13 | $110.89 | 0.0% | COM | 237194105 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 30,472 | $336K | 0.0% | $11.03 * | $13.10 | 0.0% | COM | 462260100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,311 | $335K | 0.0% | $45.82 * | $35.48 | +40.4% | COM | 866796105 |
| MRNA | MODERNA INC | 2,334 | $333K | 0.0% | $142.67 | $142.94 | 0.0% | COM | 60770K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,327 | $331K | 0.0% | $35.49 | $35.54 | 0.0% | COM | 00402L107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,536 | $331K | 0.0% | $38.78 * | $42.16 | 0.0% | COM | 894164102 |
| HMC | HONDA MOTOR LTD | 13,654 | $330K | 0.0% | $24.17 | $30.38 | — | AMERN SHS | 438128308 |
| WAB | WABTEC | 3,997 | $328K | 0.0% | $82.06 * | $79.28 | +10.1% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,298 | $328K | 0.0% | $142.73 * | $151.26 | -9.9% | COM | 11133T103 |
| BGS | B & G FOODS INC NEW | 13,750 | $327K | 0.0% | $23.78 * | $9.21 | +85.9% | COM | 05508R106 |
| CARS | CARS COM INC | 34,664 | $327K | 0.0% | $9.43 * | $10.80 | 0.0% | COM | 14575E105 |
| MAA | MID-AMER APT CMNTYS INC | 1,866 | $326K | 0.0% | $174.71 * | $161.97 | 0.0% | COM | 59522J103 |
| DON | WISDOMTREE TR | 8,318 | $324K | 0.0% | $38.95 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| VFC | V F CORP | 7,322 | $324K | 0.0% | $44.25 * | $50.16 | 0.0% | COM | 918204108 |
| JCI | JOHNSON CTLS INTL PLC | 6,724 | $322K | 0.0% | $47.89 * | $48.32 | +7.2% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,326 | $321K | 0.0% | $138.01 * | $89.90 | +58.2% | COM | 49338L103 |
| BND | VANGUARD BD INDEX FDS | 4,258 | $320K | 0.0% | $75.15 | $84.08 | — | TOTAL BND MRKT | 921937835 |
| DAR | DARLING INGREDIENTS INC | 5,330 | $319K | 0.0% | $59.85 * | $75.93 | 0.0% | COM | 237266101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,695 | $318K | 0.0% | $5.92 | $8.46 | — | COM | 035710409 |
| BKNG | BOOKING HOLDINGS INC | 182 | $318K | 0.0% | $1747.25 * | $2298.42 | -8.7% | COM | 09857L108 |
| UNM | UNUM GROUP | 9,356 | $318K | 0.0% | $33.99 | $20.68 | +63.7% | COM | 91529Y106 |
| SMDV | PROSHARES TR | 5,381 | $316K | 0.0% | $58.73 | $58.73 | — | RUSS 2000 DIVD | 74347B698 |
| — | FORTRESS TRANS INFRST INVS L | 16,286 | $315K | 0.0% | $19.34 | $19.34 | — | CL A COM SHS | 34960P101 |
| CNX | CNX RES CORP | 18,970 | $312K | 0.0% | $16.45 * | $10.28 | +99.1% | COM | 12653C108 |
| UMBF | UMB FINL CORP | 3,596 | $310K | 0.0% | $86.21 * | $90.65 | 0.0% | COM | 902788108 |
| ITOCY | ITOCHU CORP | 5,683 | $307K | 0.0% | $54.02 | $54.02 | — | ADR | 465717106 |
| FTV | FORTIVE CORP | 5,604 | $305K | 0.0% | $54.43 * | $43.54 | 0.0% | COM | 34959J108 |
| BCC | BOISE CASCADE CO DEL | 5,087 | $303K | 0.0% | $59.56 * | $61.34 | 0.0% | COM | 09739D100 |
| POOL | POOL CORP | 863 | $303K | 0.0% | $351.10 * | $194.65 | +94.1% | COM | 73278L105 |
| KR | KROGER CO | 6,381 | $302K | 0.0% | $47.33 * | $28.41 | +73.2% | COM | 501044101 |
| OGE | OGE ENERGY CORP | 7,810 | $302K | 0.0% | $38.67 * | $39.74 | 0.0% | COM | 670837103 |
| MCO | MOODYS CORP | 1,107 | $301K | 0.0% | $271.91 * | $97.42 | +197.7% | COM | 615369105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,882 | $299K | 0.0% | $27.48 | $29.58 | — | SPONSORED ADS A | 98980A105 |
| ROST | ROSS STORES INC | 4,228 | $297K | 0.0% | $70.25 * | $89.55 | -4.6% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 3,708 | $296K | 0.0% | $79.83 | $105.97 | — | SHS | G46188101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,060 | $291K | 0.0% | $12.09 | $12.09 | — | SHS | 389637109 |
| — | WESTERN ASSET INTER MUNI FD | 35,902 | $289K | 0.0% | $8.05 | $9.58 | — | COM | 958435109 |
| SIG | SIGNET JEWELERS LIMITED | 5,396 | $288K | 0.0% | $53.37 * | $62.31 | 0.0% | SHS | G81276100 |
| AIVI | WISDOMTREE TR | 8,090 | $288K | 0.0% | $35.60 | $43.88 | — | INTERNTNL AI ENH | 97717W786 |
| EBAY | EBAY INC. | 6,915 | $288K | 0.0% | $41.65 * | $27.57 | +64.7% | COM | 278642103 |
| — | AXONICS INC | 5,067 | $287K | 0.0% | $56.64 | $56.64 | — | COM | 05465P101 |
| AVGO | BROADCOM INC | 584 | $284K | 0.0% | $486.30 * | $39.51 | +32.6% | COM | 11135F101 |
| BKE | BUCKLE INC | 10,231 | $283K | 0.0% | $27.66 * | $21.98 | 0.0% | COM | 118440106 |
| — | EVO PMTS INC | 11,948 | $281K | 0.0% | $23.52 | $25.78 | — | CL A COM | 26927E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,868 | $280K | 0.0% | $149.89 | $152.24 | -0.8% | COM | 127387108 |
| ALLE | ALLEGION PLC | 2,838 | $278K | 0.0% | $97.96 * | $110.36 | -6.4% | ORD SHS | G0176J109 |
| AMSF | AMERISAFE INC | 5,292 | $275K | 0.0% | $51.97 * | $40.72 | -13.8% | COM | 03071H100 |
| — | WOLFSPEED INC | 4,303 | $273K | 0.0% | $63.44 | $63.44 | — | COM | 977852102 |
| LNTH | LANTHEUS HLDGS INC | 4,091 | $270K | 0.0% | $66.00 * | $18.14 | +247.5% | COM | 516544103 |
| MGRC | MCGRATH RENTCORP | 3,543 | $269K | 0.0% | $75.92 * | $81.47 | 0.0% | COM | 580589109 |
| IVZ | INVESCO LTD | 16,640 | $269K | 0.0% | $16.17 | $12.92 | +23.7% | SHS | G491BT108 |
| — | VERANO HLDGS CORP | 47,047 | $267K | 0.0% | $5.68 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| — | BERRY CORP | 34,737 | $265K | 0.0% | $7.63 | $7.63 | — | COM | 08579X101 |
| APA | APA CORPORATION | 7,568 | $264K | 0.0% | $34.88 * | $37.71 | 0.0% | COM | 03743Q108 |
| — | CATALENT INC | 2,434 | $261K | 0.0% | $107.23 | $91.56 | — | COM | 148806102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,754 | $261K | 0.0% | $148.80 * | $99.14 | +42.2% | COM | 030420103 |
| SF | STIFEL FINL CORP | 4,663 | $261K | 0.0% | $55.97 * | $57.95 | 0.0% | COM | 860630102 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $261K | 0.0% | $136.01 * | $159.48 | 0.0% | CL A | 571903202 |
| — | CONTINENTAL RES INC | 3,953 | $258K | 0.0% | $65.27 | $61.27 | — | COM | 212015101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,632 | $256K | 0.0% | $97.26 | $119.00 | -17.8% | COM | 302130109 |
| HDB | HDFC BANK LTD | 4,578 | $252K | 0.0% | $55.05 | $58.52 | — | SPONSORED ADS | 40415F101 |
| OXY | OCCIDENTAL PETE CORP | 4,285 | $252K | 0.0% | $58.81 | $43.97 | +32.2% | COM | 674599105 |
| FISV | FISERV INC | 2,839 | $252K | 0.0% | $88.76 * | $111.73 | -13.2% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 657 | $252K | 0.0% | $383.56 * | $144.75 | +183.5% | COM | 609839105 |
| ATKR | ATKORE INC | 3,041 | $252K | 0.0% | $82.87 * | $95.85 | 0.0% | COM | 047649108 |
| GBCI | GLACIER BANCORP INC NEW | 5,293 | $251K | 0.0% | $47.42 * | $41.76 | 0.0% | COM | 37637Q105 |
| PSN | PARSONS CORP DEL | 6,170 | $249K | 0.0% | $40.36 * | $36.04 | +6.3% | COM | 70202L102 |
| — | VERITIV CORP | 2,297 | $249K | 0.0% | $108.40 | $61.34 | — | COM | 923454102 |
| AXS | AXIS CAP HLDGS LTD | 4,363 | $249K | 0.0% | $57.07 * | $52.16 | 0.0% | SHS | G0692U109 |
| NTDOY | NINTENDO LTD | 4,513 | $244K | 0.0% | $54.07 | $54.07 | — | ADR | 654445303 |
| YUM | YUM BRANDS INC | 2,140 | $243K | 0.0% | $113.55 * | $116.37 | -6.9% | COM | 988498101 |
| IAGG | ISHARES TR | 4,877 | $243K | 0.0% | $49.83 | $55.16 | — | CORE INTL AGGR | 46435G672 |
| TSCO | TRACTOR SUPPLY CO | 1,256 | $243K | 0.0% | $193.47 * | $28.00 | +36.2% | COM | 892356106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,782 | $242K | 0.0% | $10.62 | $11.81 | — | SP ADR NON VTG | 71654V101 |
| RHHBY | ROCHE HLDG LTD | 5,724 | $238K | 0.0% | $41.58 | $41.58 | — | SPONSORED ADR | 771195104 |
| ESE | ESCO TECHNOLOGIES INC | 3,485 | $238K | 0.0% | $68.29 * | $74.29 | -13.1% | COM | 296315104 |
| DHS | WISDOMTREE TR | 2,886 | $237K | 0.0% | $82.12 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $237K | 0.0% | $94.12 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| IX | ORIX CORP | 2,800 | $236K | 0.0% | $84.29 | $101.24 | — | SPONSORED ADR | 686330101 |
| AEE | AMEREN CORP | 2,606 | $235K | 0.0% | $90.18 * | $82.76 | 0.0% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 1,356 | $235K | 0.0% | $173.30 * | $190.49 | -4.4% | COM | 92345Y106 |
| DORM | DORMAN PRODS INC | 2,133 | $234K | 0.0% | $109.70 * | $69.53 | +42.4% | COM | 258278100 |
| FDS | FACTSET RESH SYS INC | 605 | $233K | 0.0% | $385.12 | $377.77 | 0.0% | COM | 303075105 |
| RMD | RESMED INC | 1,111 | $233K | 0.0% | $209.72 | $172.64 | +19.3% | COM | 761152107 |
| AN | AUTONATION INC | 2,073 | $232K | 0.0% | $111.92 | $113.41 | 0.0% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 8,392 | $231K | 0.0% | $27.53 * | $25.19 | +26.6% | COM | 87165B103 |
| EFG | ISHARES TR | 2,870 | $231K | 0.0% | $80.49 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| GRMN | GARMIN LTD | 2,336 | $229K | 0.0% | $98.03 | $96.97 | 0.0% | SHS | H2906T109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,514 | $227K | 0.0% | $50.29 * | $58.43 | -8.4% | COM | 76131D103 |
| IEMG | ISHARES INC | 4,629 | $227K | 0.0% | $49.04 | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 3,950 | $226K | 0.0% | $57.22 * | $58.42 | 0.0% | COM | 21037T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,905 | $225K | 0.0% | $38.10 * | $32.40 | -13.1% | COM CL A | 32055Y201 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $225K | 0.0% | $279.50 * | $294.25 | -1.7% | COM | 70432V102 |
| AER | AERCAP HOLDINGS NV | 5,497 | $225K | 0.0% | $40.93 * | $42.99 | +6.1% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 29,520 | $224K | 0.0% | $7.59 | $9.86 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 79,910 | $224K | 0.0% | $2.80 | $3.66 | — | ADR | 05964H105 |
| ORANY | ORANGE | 19,025 | $224K | 0.0% | $11.77 | $10.77 | — | SPONSORED ADR | 684060106 |
| ADDYY | ADIDAS AG | 2,544 | $224K | 0.0% | $88.05 | $88.05 | — | ADR | 00687A107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,633 | $223K | 0.0% | $61.38 | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| GGG | GRACO INC | 3,743 | $222K | 0.0% | $59.31 | $66.53 | -10.0% | COM | 384109104 |
| WELL | WELLTOWER INC | 2,701 | $222K | 0.0% | $82.19 | $81.18 | 0.0% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 850 | $222K | 0.0% | $261.18 | $262.47 | 0.0% | COM | 297178105 |
| — | ANSYS INC | 918 | $220K | 0.0% | $239.65 | $357.55 | — | COM | 03662Q105 |
| VRRM | VERRA MOBILITY CORP | 14,023 | $220K | 0.0% | $15.69 * | $14.20 | +7.0% | CL A COM STK | 92511U102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,179 | $220K | 0.0% | $35.60 * | $19.91 | +87.3% | COM | 14448C104 |
| — | NATIONAL INSTRS CORP | 7,020 | $219K | 0.0% | $31.20 | $31.20 | — | COM | 636518102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,761 | $216K | 0.0% | $122.66 * | $173.09 | -26.5% | COM | 874054109 |
| KB | KB FINL GROUP INC | 5,788 | $215K | 0.0% | $37.15 | $46.50 | — | SPONSORED ADR | 48241A105 |
| JKHY | HENRY JACK & ASSOC INC | 1,192 | $215K | 0.0% | $180.37 | $178.77 | 0.0% | COM | 426281101 |
| — | MARATHON OIL CORP | 9,535 | $214K | 0.0% | $22.44 | $25.07 | — | COM | 565849106 |
| — | INDEXIQ ETF TR | 8,849 | $212K | 0.0% | $23.96 | $23.96 | — | LNG SHT TRACK | 45409B305 |
| ZD | ZIFF DAVIS INC | 2,820 | $210K | 0.0% | $74.47 * | $82.88 | 0.0% | COM | 48123V102 |
| EPAM | EPAM SYS INC | 713 | $210K | 0.0% | $294.53 * | $305.60 | -0.0% | COM | 29414B104 |
| BIDU | BAIDU INC | 1,404 | $209K | 0.0% | $148.86 | $148.86 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 2,927 | $209K | 0.0% | $71.40 * | $57.31 | 0.0% | COM | 487836108 |
| BZ | KANZHUN LIMITED | 7,912 | $208K | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 48553T106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,405 | $208K | 0.0% | $148.04 | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| MNRO | MONRO INC | 4,855 | $208K | 0.0% | $42.84 * | $51.40 | -13.0% | COM | 610236101 |
| EAT | BRINKER INTL INC | 9,410 | $207K | 0.0% | $22.00 * | $31.59 | 0.0% | COM | 109641100 |
| DEO | DIAGEO PLC | 1,187 | $207K | 0.0% | $174.39 | $174.39 | — | SPON ADR NEW | 25243Q205 |
| MED | MEDIFAST INC | 1,142 | $206K | 0.0% | $180.39 * | $163.09 | 0.0% | COM | 58470H101 |
| JD | JD.COM INC | 3,216 | $206K | 0.0% | $64.05 | $64.05 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 2,863 | $205K | 0.0% | $71.60 * | $62.04 | 0.0% | COM | 513272104 |
| INSM | INSMED INC | 10,413 | $205K | 0.0% | $19.69 * | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| PH | PARKER-HANNIFIN CORP | 827 | $203K | 0.0% | $245.47 * | $255.11 | 0.0% | COM | 701094104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,317 | $202K | 0.0% | $11.66 | $13.98 | — | SPONSORED ADR | 71654V408 |
| LC | LENDINGCLUB CORP | 17,257 | $202K | 0.0% | $11.71 * | $14.08 | 0.0% | COM NEW | 52603A208 |
| TREX | TREX CO INC | 3,721 | $202K | 0.0% | $54.29 * | $60.33 | 0.0% | COM | 89531P105 |
| — | PINNACLE FINL PARTNERS INC | 2,770 | $200K | 0.0% | $72.20 | $67.55 | — | COM | 72346Q104 |
| INFY | INFOSYS LTD | 10,769 | $199K | 0.0% | $18.48 | $24.85 | — | SPONSORED ADR | 456788108 |
| FSK | FS KKR CAP CORP | 10,071 | $196K | 0.0% | $19.46 * | $12.43 | -1.6% | COM | 302635206 |
| VLY | VALLEY NATL BANCORP | 18,639 | $194K | 0.0% | $10.41 * | $11.88 | 0.0% | COM | 919794107 |
| VITL | VITAL FARMS INC | 22,105 | $193K | 0.0% | $8.73 * | $16.23 | -34.4% | COM | 92847W103 |
| KBSR | KBS REAL ESTAT INVT TR III I | 17,847 | $192K | 0.0% | $10.76 | $10.76 | — | COM | 48668L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,271 | $189K | 0.0% | $4.27 | $6.53 | — | SPON ADR REP PFD | 465562106 |
| PERI | PERION NETWORK LTD | 10,185 | $185K | 0.0% | $18.16 * | $20.74 | 0.0% | SHS NEW | M78673114 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,620 | $183K | 0.0% | $15.75 | $18.40 | — | COM | 41021P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,355 | $173K | 0.0% | $14.00 | $16.72 | — | SPONSORED ADS | 874060205 |
| — | QUOTIENT TECHNOLOGY INC | 57,556 | $171K | 0.0% | $2.97 | $2.97 | — | COM | 749119103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,169 | $165K | 0.0% | $10.88 | $10.82 | 0.0% | COM | 550241103 |
| AXGN | AXOGEN INC | 18,965 | $155K | 0.0% | $8.17 * | $11.77 | -27.4% | COM | 05463X106 |
| — | LAZYDAYS HLDGS INC | 11,994 | $141K | 0.0% | $11.76 | $11.76 | — | COM | 52110H100 |
| — | LA JOLLA PHARMACEUTICAL CO | 41,284 | $132K | 0.0% | $3.20 | $3.20 | — | COM | 503459604 |
| — | AERIE PHARMACEUTICALS INC | 17,092 | $128K | 0.0% | $7.49 | $10.96 | — | COM | 00771V108 |
| MG | MISTRAS GROUP INC | 20,000 | $119K | 0.0% | $5.95 | $6.80 | -13.1% | COM | 60649T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,613 | $113K | 0.0% | $4.41 * | $6.08 | 0.0% | COM | 69404D108 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $112K | 0.0% | $4.58 | $4.58 | — | COM | 12612C108 |
| — | ALLBIRDS INC | 28,185 | $111K | 0.0% | $3.94 | $5.11 | — | COM CL A | 01675A109 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $94,000 | 0.0% | $8.93 | $9.40 | — | COM | 670928100 |
| CMRF | CIM REAL ESTATE FIN TR INC | 17,098 | $93,000 | 0.0% | $5.44 | $5.44 | — | COM | 12558Q103 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 11,437 | $92,000 | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 398183103 |
| — | VBI VACCINES INC CDA | 109,477 | $89,000 | 0.0% | $0.81 | $0.81 | — | COM NEW | 91822J103 |
| — | KIMBALL INTL INC | 11,137 | $85,000 | 0.0% | $7.63 | $17.25 | — | CL B | 494274103 |
| — | BED BATH & BEYOND INC | 13,083 | $65,000 | 0.0% | $4.97 | $4.97 | — | COM | 075896100 |
| — | GAMIDA CELL LTD | 32,081 | $57,000 | 0.0% | $1.78 | $1.78 | — | SHS | M47364100 |
| BB | BLACKBERRY LTD | 10,172 | $55,000 | 0.0% | $5.41 * | $5.93 | 0.0% | COM | 09228F103 |
| — | FUELCELL ENERGY INC | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | COM | 35952H601 |
| — | CORE SCIENTIFIC INC | 24,550 | $37,000 | 0.0% | $1.51 | $1.51 | — | COMMON STOCK | 21873J108 |
| — | ALPINE 4 HOLDINGS INC | 24,570 | $17,000 | 0.0% | $0.69 | $1.91 | — | CL A | 02083E105 |
| — | QUOTIENT LTD | 12,002 | $3,000 | 0.0% | $0.25 | $0.25 | — | SHS | G73268107 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09062H108 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 45245S108 |
| — | GRN HLDG CORP | 15,725 | $0 | 0.0% | $0.00 | — | — | COM | 36257K109 |