Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	626,111	$365M	9.6%	$58.91	+876.3%	COM	532457108
VOO	VANGUARD INDEX FDS	453,849	$198M	5.2%	$308.57	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	627,517	$121M	3.2%	$103.44	+76.7%	COM	037833100
MSFT	MICROSOFT CORP	318,952	$120M	3.2%	$114.80	+205.2%	COM	594918104
IOO	ISHARES TR	1,312,094	$106M	2.8%	$75.95	—	GLOBAL 100 ETF	464287572
SPY	SPDR S&P 500 ETF TR	198,562	$94.38M	2.5%	$336.64	—	TR UNIT	78462F103
OEF	ISHARES TR	385,051	$86.02M	2.3%	$203.56	—	S&P 100 ETF	464287101
SPYV	SPDR SER TR	1,574,266	$73.41M	1.9%	$35.30	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	501,534	$70.06M	1.8%	$107.58	+24.0%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	1,036,367	$67.43M	1.8%	$44.04	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	140,275	$67M	1.8%	$266.18	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	392,633	$59.66M	1.6%	$120.49	+16.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,122,090	$53.75M	1.4%	$42.25	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	268,943	$51.77M	1.4%	$54.50	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	783,563	$45.71M	1.2%	$58.73	—	SHORT TERM TREAS	92206C102
KLAC	KLA CORP	69,036	$40.13M	1.1%	$118.47	+331.2%	COM NEW	482480100
V	VISA INC	138,859	$36.15M	1.0%	$73.15	+231.8%	COM CL A	92826C839
ONB	OLD NATL BANCORP IND	2,079,512	$35.12M	0.9%	$18.31	-18.0%	COM	680033107
SHV	ISHARES TR	285,506	$31.44M	0.8%	$110.34	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	53,191	$28M	0.7%	$290.73	+75.9%	COM	91324P102
ALLY	ALLY FINL INC	792,897	$27.69M	0.7%	$25.36	+2.3%	COM	02005N100
META	META PLATFORMS INC	77,828	$27.55M	0.7%	$174.14	+85.7%	CL A	30303M102
IWF	ISHARES TR	90,811	$27.53M	0.7%	$283.78	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	1,615,377	$27.11M	0.7%	$15.16	-6.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	157,326	$26.76M	0.7%	$66.54	+117.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	538,897	$26.52M	0.7%	$28.38	+44.6%	COM	949746101
ABBV	ABBVIE INC	170,141	$26.37M	0.7%	$79.38	+71.0%	COM	00287Y109
ADBE	ADOBE INC	42,771	$25.52M	0.7%	$206.69	+179.0%	COM	00724F101
MGV	VANGUARD WORLD FD	211,720	$23.16M	0.6%	$86.94	—	MEGA CAP VAL ETF	921910840
TMO	THERMO FISHER SCIENTIFIC INC	43,478	$23.08M	0.6%	$143.29	+235.5%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	200,927	$22.43M	0.6%	$94.39	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	288,022	$22.28M	0.6%	$76.23	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	210,591	$21.05M	0.6%	$66.73	+46.2%	COM	30231G102
INTC	INTEL CORP	416,174	$20.91M	0.6%	$33.71	+18.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	131,772	$20.65M	0.5%	$109.81	+30.8%	COM	478160104
BSV	VANGUARD BD INDEX FDS	264,644	$20.38M	0.5%	$77.10	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	249,079	$20.25M	0.5%	$82.16	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	76,138	$20.03M	0.5%	$128.98	+73.4%	COM	79466L302
CVS	CVS HEALTH CORP	253,570	$20.02M	0.5%	$56.61	+15.5%	COM	126650100
SHM	SPDR SER TR	417,244	$19.94M	0.5%	$46.98	—	NUVEEN BLMBRG SH	78468R739
CPRT	COPART INC	402,530	$19.72M	0.5%	$34.58	+36.6%	COM	217204106
IEFA	ISHARES TR	270,181	$19.01M	0.5%	$62.86	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	136,836	$18.66M	0.5%	$75.60	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	103,321	$18.47M	0.5%	$74.79	—	SBI CONS DISCR	81369Y407
SLB	SCHLUMBERGER LTD	354,302	$18.44M	0.5%	$30.11	+70.1%	COM STK	806857108
CMI	CUMMINS INC	76,813	$18.4M	0.5%	$144.73	+49.8%	COM	231021106
COF	CAPITAL ONE FINL CORP	139,456	$18.29M	0.5%	$69.49	+50.4%	COM	14040H105
DE	DEERE & CO	45,617	$18.24M	0.5%	$334.20	+9.3%	COM	244199105
VGIT	VANGUARD SCOTTSDALE FDS	290,653	$17.24M	0.5%	$63.01	—	INTER TERM TREAS	92206C706
DHR	DANAHER CORPORATION	74,135	$17.15M	0.5%	$41.18	+410.8%	COM	235851102
COST	COSTCO WHSL CORP NEW	24,939	$16.46M	0.4%	$119.66	+379.3%	COM	22160K105
IWM	ISHARES TR	80,684	$16.19M	0.4%	$147.25	—	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC	211,016	$16.19M	0.4%	$70.99	-5.3%	COM	143130102
XLF	SELECT SECTOR SPDR TR	423,781	$15.93M	0.4%	$24.96	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	103,698	$15.47M	0.4%	$110.41	+24.8%	COM	166764100
EFX	EQUIFAX INC	62,249	$15.39M	0.4%	$204.89	-2.5%	COM	294429105
PINS	PINTEREST INC	409,838	$15.18M	0.4%	$28.80	+9.1%	CL A	72352L106
—	BLACKROCK INC	18,363	$14.91M	0.4%	$370.82	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	186,450	$14.22M	0.4%	$58.81	+18.3%	COM	28176E108
MRK	MERCK & CO INC	127,815	$13.93M	0.4%	$65.72	+47.3%	COM	58933Y105
COP	CONOCOPHILLIPS	117,157	$13.6M	0.4%	$80.42	+36.4%	COM	20825C104
DD	DUPONT DE NEMOURS INC	174,995	$13.46M	0.4%	$28.64	+1.3%	COM	26614N102
PG	PROCTER AND GAMBLE CO	91,610	$13.42M	0.4%	$102.65	+37.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	318,847	$13.1M	0.3%	$43.25	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	84,481	$13.1M	0.3%	$63.77	+126.3%	COM	25278X109
ABT	ABBOTT LABS	119,004	$13.1M	0.3%	$67.97	+41.4%	COM	002824100
SUB	ISHARES TR	123,855	$13.06M	0.3%	$104.43	—	SHRT NAT MUN ETF	464288158
BBWI	BATH & BODY WORKS INC	295,586	$12.76M	0.3%	$39.15	-19.1%	COM	070830104
PEP	PEPSICO INC	74,307	$12.62M	0.3%	$105.23	+46.1%	COM	713448108
HD	HOME DEPOT INC	36,318	$12.59M	0.3%	$114.03	+157.6%	COM	437076102
XLI	SELECT SECTOR SPDR TR	110,157	$12.56M	0.3%	$64.82	—	INDL	81369Y704
TGT	1TARGET CORP	86,748	$12.35M	0.3%	$133.15	-15.1%	COM	87612E106
ASML	ASML HOLDING N V	16,269	$12.31M	0.3%	$430.95	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	26,850	$12.17M	0.3%	$327.55	+27.4%	COM	539830109
ALB	ALBEMARLE CORP	83,351	$12.04M	0.3%	$89.86	+47.1%	COM	012653101
ITM	VANECK ETF TRUST	253,179	$11.91M	0.3%	$46.76	—	INTRMDT MUNI ETF	92189H201
TSN	TYSON FOODS INC	219,813	$11.81M	0.3%	$58.37	-22.8%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	48,654	$11.76M	0.3%	$170.29	+33.8%	CL A	21036P108
CMA	COMERICA INC	207,062	$11.56M	0.3%	$49.26	-17.4%	COM	200340107
IWR	ISHARES TR	148,129	$11.51M	0.3%	$69.39	—	RUS MID CAP ETF	464287499
WSM	WILLIAMS SONOMA INC	56,998	$11.5M	0.3%	$62.27	+34.6%	COM	969904101
GPN	GLOBAL PMTS INC	90,353	$11.47M	0.3%	$119.07	-4.9%	COM	37940X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,067	$11.45M	0.3%	$60.78	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	300,125	$11.31M	0.3%	$34.31	-9.7%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	113,315	$11.24M	0.3%	$116.73	—	SMLLCP 600 IDX	921932828
CSCO	CISCO SYS INC	221,217	$11.18M	0.3%	$35.12	+36.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	65,580	$11.17M	0.3%	$134.15	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	147,920	$10.75M	0.3%	$47.53	—	COMMUNICATION	81369Y852
TXN	TEXAS INSTRS INC	63,047	$10.75M	0.3%	$104.44	+39.3%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	225,937	$10.67M	0.3%	$42.89	—	US SML CAP ETF	808524607
FNF	FIDELITY NATIONAL FINANCIAL	201,068	$10.26M	0.3%	$32.56	+19.2%	FNF GROUP COM	31620R303
MDY	SPDR S&P MIDCAP 400 ETF TR	20,059	$10.18M	0.3%	$252.69	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	33,681	$9.987M	0.3%	$174.75	+48.0%	COM	580135101
XLE	1SELECT SECTOR SPDR TR	117,129	$9.82M	0.3%	$61.61	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	54,394	$9.789M	0.3%	$130.50	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	101,953	$9.581M	0.3%	$103.67	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS INTL INC	101,030	$9.505M	0.3%	$65.83	+27.2%	COM	718172109
PKG	PACKAGING CORP AMER	57,367	$9.346M	0.2%	$101.60	+46.4%	COM	695156109
VEEV	VEEVA SYS INC	47,070	$9.062M	0.2%	$207.58	-9.2%	CL A COM	922475108
WSO	WATSCO INC	20,723	$8.879M	0.2%	$252.12	+53.7%	COM	942622200
RHHBY	ROCHE HLDG LTD	244,290	$8.871M	0.2%	$39.84	—	SPONSORED ADR	771195104
BMY	BRISTOL-MYERS SQUIBB CO	170,019	$8.724M	0.2%	$46.46	+1.2%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	89,635	$8.522M	0.2%	$72.19	+10.6%	SHS - A -	N53745100
EOG	EOG RES INC	70,391	$8.514M	0.2%	$99.52	+16.1%	COM	26875P101
MMM	3M CO	77,747	$8.499M	0.2%	$97.99	-22.9%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	117,063	$8.432M	0.2%	$53.40	—	SBI CONS STPLS	81369Y308
PSA	PUBLIC STORAGE	26,607	$8.115M	0.2%	$231.49	+4.9%	COM	74460D109
TFC	TRUIST FINL CORP	219,648	$8.109M	0.2%	$36.06	-21.8%	COM	89832Q109
QCOM	QUALCOMM INC	56,028	$8.103M	0.2%	$117.96	+0.3%	COM	747525103
VBK	VANGUARD INDEX FDS	33,221	$8.032M	0.2%	$179.99	—	SML CP GRW ETF	922908595
BBY	BEST BUY INC	102,018	$7.986M	0.2%	$70.48	-10.0%	COM	086516101
DVY	ISHARES TR	67,261	$7.884M	0.2%	$105.26	—	SELECT DIVID ETF	464287168
MCHP	MICROCHIP TECHNOLOGY INC.	86,517	$7.802M	0.2%	$55.18	+39.5%	COM	595017104
CTRA	COTERRA ENERGY INC	304,701	$7.776M	0.2%	$24.23	+3.0%	COM	127097103
CUBE	CUBESMART	166,007	$7.694M	0.2%	$38.74	—	COM	229663109
UNP	UNION PAC CORP	30,662	$7.531M	0.2%	$112.56	+85.9%	COM	907818108
C	CITIGROUP INC	140,770	$7.241M	0.2%	$41.45	-0.2%	COM NEW	172967424
VIRT	VIRTU FINL INC	352,770	$7.147M	0.2%	$24.69	-25.3%	CL A	928254101
CCI	CROWN CASTLE INC	62,003	$7.142M	0.2%	$92.35	-1.7%	COM	22822V101
CAG	CONAGRA BRANDS INC	240,895	$6.904M	0.2%	$28.63	-13.0%	COM	205887102
WBD	WARNER BROS DISCOVERY INC	584,069	$6.647M	0.2%	$15.85	-31.9%	COM SER A	934423104
AEP	AMERICAN ELEC PWR CO INC	81,301	$6.603M	0.2%	$73.20	-2.0%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,318	$6.533M	0.2%	$201.41	+74.3%	CL B NEW	084670702
PFE	PFIZER INC	225,102	$6.481M	0.2%	$27.83	-5.1%	COM	717081103
MPC	MARATHON PETE CORP	43,615	$6.471M	0.2%	$35.91	+295.3%	COM	56585A102
TROW	PRICE T ROWE GROUP INC	59,116	$6.366M	0.2%	$98.12	-8.6%	COM	74144T108
—	APTIV PLC	70,926	$6.363M	0.2%	$97.30	—	SHS	G6095L109
MO	ALTRIA GROUP INC	156,247	$6.303M	0.2%	$30.09	+15.7%	COM	02209S103
GOOG	ALPHABET INC	44,131	$6.219M	0.2%	$107.04	+25.8%	CAP STK CL C	02079K107
VTR	VENTAS INC	121,315	$6.046M	0.2%	$41.74	0.0%	COM	92276F100
UAL	UNITED AIRLS HLDGS INC	146,314	$6.037M	0.2%	$51.96	-24.3%	COM	910047109
NVDA	NVIDIA CORPORATION	12,130	$6.007M	0.2%	$20.99	+120.6%	COM	67066G104
VOE	VANGUARD INDEX FDS	41,371	$5.999M	0.2%	$113.96	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	97,018	$5.893M	0.2%	$64.46	-17.1%	COM	65339F101
WU	WESTERN UN CO	491,815	$5.862M	0.2%	$15.38	—	COM	959802109
TJX	TJX COS INC NEW	61,982	$5.815M	0.2%	$45.81	+90.5%	COM	872540109
CAT	CATERPILLAR INC	19,602	$5.796M	0.2%	$126.16	+99.1%	COM	149123101
JHG	JANUS HENDERSON GROUP PLC	191,131	$5.763M	0.2%	$31.03	-16.8%	ORD SHS	G4474Y214
FAF	FIRST AMERN FINL CORP	88,037	$5.673M	0.1%	$47.82	+10.5%	COM	31847R102
IWB	ISHARES TR	21,586	$5.661M	0.1%	$178.22	—	RUS 1000 ETF	464287622
NI	NISOURCE INC	211,588	$5.618M	0.1%	$24.25	-0.9%	COM	65473P105
VOT	VANGUARD INDEX FDS	24,743	$5.433M	0.1%	$133.68	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	36,790	$5.413M	0.1%	$126.69	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	34,089	$5.374M	0.1%	$40.36	+28.0%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	113,890	$5.28M	0.1%	$52.29	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	19,050	$5.28M	0.1%	$181.41	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	66,108	$4.981M	0.1%	$63.72	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	93,838	$4.79M	0.1%	$49.99	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	101,133	$4.753M	0.1%	$55.79	-28.0%	COM	25746U109
HON	HONEYWELL INTL INC	22,028	$4.619M	0.1%	$146.04	+18.0%	COM	438516106
PANW	PALO ALTO NETWORKS INC	15,444	$4.554M	0.1%	$69.87	+91.4%	COM	697435105
IWP	ISHARES TR	41,821	$4.369M	0.1%	$91.21	—	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	7,140	$4.303M	0.1%	$43.08	+205.7%	COM	172908105
CSX	CSX CORP	123,775	$4.291M	0.1%	$26.75	+15.4%	COM	126408103
PFF	ISHARES TR	135,033	$4.212M	0.1%	$31.54	—	PFD AND INCM SEC	464288687
WEC	WEC ENERGY GROUP INC	49,762	$4.188M	0.1%	$87.56	-12.9%	COM	92939U106
IJR	ISHARES TR	38,618	$4.18M	0.1%	$88.15	—	CORE S&P SCP ETF	464287804
TQQQ	PROSHARES TR	76,613	$3.884M	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
MA	MASTERCARD INCORPORATED	9,088	$3.876M	0.1%	$280.98	+41.3%	CL A	57636Q104
MCK	MCKESSON CORP	8,306	$3.846M	0.1%	$248.31	+81.3%	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.1%	$433342.30	+23.2%	CL A	084670108
RUN	SUNRUN INC	187,861	$3.688M	0.1%	$30.25	-58.1%	COM	86771W105
HDV	ISHARES TR	35,998	$3.671M	0.1%	$84.01	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	22,055	$3.645M	0.1%	$154.31	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	44,822	$3.635M	0.1%	$120.92	—	VNG RUS2000IDX	92206C664
IVW	ISHARES TR	48,343	$3.631M	0.1%	$60.36	—	S&P 500 GRWT ETF	464287309
MGC	VANGUARD WORLD FD	21,180	$3.585M	0.1%	$110.27	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	36,579	$3.56M	0.1%	$60.82	+44.8%	COM	291011104
APD	AIR PRODS & CHEMS INC	12,992	$3.557M	0.1%	$198.51	+30.6%	COM	009158106
VGT	VANGUARD WORLD FDS	7,298	$3.532M	0.1%	$113.95	—	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	4,247	$3.519M	0.1%	$463.66	+63.1%	COM	384802104
BALL	BALL CORP	61,175	$3.519M	0.1%	$38.21	+31.0%	COM	058498106
CMCSA	COMCAST CORP NEW	80,144	$3.514M	0.1%	$34.40	+16.5%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	94,299	$3.485M	0.1%	$35.65	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	13,977	$3.473M	0.1%	$233.61	+1.7%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	53,555	$3.392M	0.1%	$50.05	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	40,227	$3.3M	0.1%	$81.22	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	5,252	$3.283M	0.1%	$313.11	+74.0%	COM	461202103
KO	COCA COLA CO	55,359	$3.262M	0.1%	$35.37	+50.6%	COM	191216100
BA	BOEING CO	11,994	$3.126M	0.1%	$171.41	+24.8%	COM	097023105
VTI	VANGUARD INDEX FDS	13,102	$3.108M	0.1%	$131.36	—	TOTAL STK MKT	922908769
XLRE	SELECT SECTOR SPDR TR	76,529	$3.066M	0.1%	$33.54	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	35,660	$3.05M	0.1%	$53.82	—	SBI MATERIALS	81369Y100
—	HEARTLAND FINL USA INC	80,000	$3.009M	0.1%	$37.61	—	COM	42234Q102
HYMB	SPDR SER TR	118,424	$2.996M	0.1%	$24.74	—	NUVEEN BLOOMBERG	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	12,726	$2.965M	0.1%	$123.26	+80.1%	COM	053015103
SYK	STRYKER CORPORATION	9,799	$2.934M	0.1%	$82.42	+233.5%	COM	863667101
SHYG	ISHARES TR	68,986	$2.913M	0.1%	$43.27	—	0-5YR HI YL CP	46434V407
GVI	ISHARES TR	27,390	$2.869M	0.1%	$106.31	—	INTRM GOV CR ETF	464288612
IGOV	ISHARES TR	69,118	$2.857M	0.1%	$41.33	—	INTL TREA BD ETF	464288117
RTX	RTX CORPORATION	33,914	$2.854M	0.1%	$81.47	-7.2%	COM	75513E101
ORCL	ORACLE CORP	27,030	$2.85M	0.1%	$60.69	+75.8%	COM	68389X105
NKE	NIKE INC	26,059	$2.829M	0.1%	$90.85	+13.4%	CL B	654106103
VTV	VANGUARD INDEX FDS	18,648	$2.788M	0.1%	$107.27	—	VALUE ETF	922908744
SPTL	SPDR SER TR	95,139	$2.761M	0.1%	$41.29	—	PORTFOLIO LN TSR	78464A664
LOW	LOWES COS INC	12,371	$2.753M	0.1%	$117.29	+66.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	16,085	$2.631M	0.1%	$111.90	+26.5%	COM	459200101
ADI	ANALOG DEVICES INC	12,873	$2.556M	0.1%	$71.32	+141.5%	COM	032654105
AVGO	BROADCOM INC	2,278	$2.543M	0.1%	$65.18	+41.5%	COM	11135F101
ELV	ELEVANCE HEALTH INC	5,342	$2.519M	0.1%	$285.35	+56.5%	COM	036752103
AGG	ISHARES TR	24,347	$2.416M	0.1%	$115.19	—	CORE US AGGBD ET	464287226
COR	CENCORA INC	11,541	$2.37M	0.1%	$126.34	+51.8%	COM	03073E105
AZO	AUTOZONE INC	913	$2.361M	0.1%	$1485.37	+74.6%	COM	053332102
AMGN	AMGEN INC	8,187	$2.358M	0.1%	$171.26	+49.0%	COM	031162100
GLD	SPDR GOLD TR	12,324	$2.356M	0.1%	$156.12	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	14,273	$2.313M	0.1%	$85.58	+68.5%	COM	038222105
MGK	VANGUARD WORLD FD	8,853	$2.297M	0.1%	$197.95	—	MEGA GRWTH IND	921910816
EMXC	ISHARES INC	40,768	$2.259M	0.1%	$50.86	—	MSCI EMRG CHN	46434G764
BP	BP PLC	62,709	$2.22M	0.1%	$28.79	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	12,485	$2.173M	0.1%	$94.50	+62.2%	COM	670346105
GD	GENERAL DYNAMICS CORP	8,266	$2.146M	0.1%	$167.78	+39.6%	COM	369550108
MUB	ISHARES TR	19,494	$2.113M	0.1%	$102.57	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	4,300	$2.094M	0.1%	$29.25	+49.3%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	9,680	$2.09M	0.1%	$206.69	-15.3%	COM	03027X100
EG	EVEREST GROUP LTD	5,851	$2.069M	0.1%	$218.84	+71.0%	COM	G3223R108
VNQ	VANGUARD INDEX FDS	23,344	$2.063M	0.1%	$81.63	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	15,650	$2.034M	0.1%	$55.74	+114.1%	COM	91913Y100
BAC	BANK AMERICA CORP	59,724	$2.011M	0.1%	$19.89	+38.8%	COM	060505104
IHDG	WISDOMTREE TR	46,978	$1.973M	0.1%	$40.17	—	ITL HDG QTLY DIV	97717X594
PGX	INVESCO EXCH TRADED FD TR II	170,231	$1.953M	0.1%	$15.07	—	PFD ETF	46138E511
—	T ROWE PRICE RETIREMENT FDS	150,516	$1.921M	0.1%	$12.06	—	RTRMT I 2020 I	872797402
ACN	ACCENTURE PLC IRELAND	5,433	$1.906M	0.1%	$239.39	+30.6%	SHS CLASS A	G1151C101
IWS	ISHARES TR	16,240	$1.889M	0.0%	$103.13	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	22,718	$1.84M	0.0%	$55.64	+29.8%	COM	375558103
IPAR	INTER PARFUMS INC	12,764	$1.838M	0.0%	$57.77	+126.1%	COM	458334109
AMD	ADVANCED MICRO DEVICES INC	12,194	$1.798M	0.0%	$88.57	+33.1%	COM	007903107
SPGI	S&P GLOBAL INC	4,073	$1.794M	0.0%	$317.67	+22.2%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	3,785	$1.772M	0.0%	$325.95	+38.7%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	6,761	$1.771M	0.0%	$154.89	+46.8%	COM	452308109
IVE	ISHARES TR	10,181	$1.77M	0.0%	$135.17	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	24,166	$1.75M	0.0%	$40.69	+58.0%	CL A	609207105
CLX	CLOROX CO DEL	12,213	$1.741M	0.0%	$111.38	+11.4%	COM	189054109
SYY	SYSCO CORP	23,255	$1.701M	0.0%	$54.96	+18.1%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	23,441	$1.693M	0.0%	$73.13	-7.3%	COM	039483102
M	MACYS INC	84,000	$1.69M	0.0%	$21.35	-32.2%	COM	55616P104
ECL	ECOLAB INC	8,508	$1.688M	0.0%	$145.89	+20.5%	COM	278865100
ETN	EATON CORP PLC	6,871	$1.655M	0.0%	$82.27	+162.0%	SHS	G29183103
FTLS	FIRST TR EXCH TRADED FD III	28,846	$1.623M	0.0%	$48.95	—	LNG/SHT EQUITY	33739P103
UPS	UNITED PARCEL SERVICE INC	10,297	$1.619M	0.0%	$108.26	+24.0%	CL B	911312106
SBUX	STARBUCKS CORP	16,860	$1.619M	0.0%	$47.61	+93.6%	COM	855244109
FLOT	ISHARES TR	31,739	$1.607M	0.0%	$50.26	—	FLTG RATE NT ETF	46429B655
AFL	AFLAC INC	19,463	$1.606M	0.0%	$47.64	+61.6%	COM	001055102
DUK	DUKE ENERGY CORP NEW	16,373	$1.589M	0.0%	$71.91	+16.6%	COM NEW	26441C204
FRME	FIRST MERCHANTS CORP	42,584	$1.579M	0.0%	$30.08	-5.1%	COM	320817109
TRV	TRAVELERS COMPANIES INC	8,070	$1.537M	0.0%	$149.84	+11.2%	COM	89417E109
SCHW	SCHWAB CHARLES CORP	22,333	$1.537M	0.0%	$61.21	-8.3%	COM	808513105
KEY	KEYCORP	105,949	$1.526M	0.0%	$13.16	-19.0%	COM	493267108
BIV	VANGUARD BD INDEX FDS	19,879	$1.518M	0.0%	$82.41	—	INTERMED TERM	921937819
—	INTRA-CELLULAR THERAPIES INC	20,785	$1.489M	0.0%	$57.08	—	COM	46116X101
IWN	ISHARES TR	9,522	$1.479M	0.0%	$135.50	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	3,824	$1.475M	0.0%	$228.76	+38.9%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	4,358	$1.47M	0.0%	$261.04	+14.2%	COM NEW	46120E602
FENI	FIDELITY COVINGTON TRUST	55,031	$1.458M	0.0%	$26.50	—	ENHANCED INTL	31609A404
SHEL	SHELL PLC	22,162	$1.458M	0.0%	$54.01	—	SPON ADS	780259305
HUM	HUMANA INC	3,184	$1.458M	0.0%	$428.58	+11.9%	COM	444859102
CI	THE CIGNA GROUP	4,867	$1.457M	0.0%	$201.02	+39.7%	COM	125523100
LIN	LINDE PLC	3,536	$1.452M	0.0%	$325.75	+17.8%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	11,929	$1.449M	0.0%	$108.27	+2.7%	COM	494368103
MS	MORGAN STANLEY	15,182	$1.416M	0.0%	$75.70	-1.2%	COM NEW	617446448
SNY	SANOFI	28,379	$1.411M	0.0%	$50.32	—	SPONSORED ADR	80105N105
SHW	SHERWIN WILLIAMS CO	4,523	$1.411M	0.0%	$232.35	+13.6%	COM	824348106
FITB	FIFTH THIRD BANCORP	40,761	$1.406M	0.0%	$23.94	+6.7%	COM	316773100
TIP	ISHARES TR	12,607	$1.355M	0.0%	$105.15	—	TIPS BD ETF	464287176
STAG	STAG INDL INC	34,443	$1.352M	0.0%	$33.32	—	COM	85254J102
DIS	DISNEY WALT CO	14,907	$1.346M	0.0%	$107.79	-20.0%	COM	254687106
GIS	GENERAL MLS INC	20,647	$1.345M	0.0%	$56.84	+4.7%	COM	370334104
NVS	NOVARTIS AG	13,172	$1.33M	0.0%	$88.38	—	SPONSORED ADR	66987V109
DTE	DTE ENERGY CO	11,935	$1.316M	0.0%	$115.05	-17.5%	COM	233331107
—	WALGREENS BOOTS ALLIANCE INC	50,139	$1.309M	0.0%	$42.35	—	COM	931427108
STLD	STEEL DYNAMICS INC	11,033	$1.303M	0.0%	$27.97	+285.7%	COM	858119100
—	LAM RESEARCH CORP	1,644	$1.288M	0.0%	$445.50	—	COM	512807108
CB	CHUBB LIMITED	5,691	$1.286M	0.0%	$134.15	+59.3%	COM	H1467J104
CAH	CARDINAL HEALTH INC	12,540	$1.264M	0.0%	$50.65	+89.0%	COM	14149Y108
VO	VANGUARD INDEX FDS	5,219	$1.214M	0.0%	$178.50	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	10,792	$1.213M	0.0%	$93.50	—	COM	254709108
AVY	AVERY DENNISON CORP	5,892	$1.191M	0.0%	$160.04	+12.2%	COM	053611109
PSX	PHILLIPS 66	8,824	$1.175M	0.0%	$85.36	+30.1%	COM	718546104
CRH	CRH PLC	16,985	$1.175M	0.0%	$54.43	+6.8%	ORD	G25508105
DHI	D R HORTON INC	7,687	$1.168M	0.0%	$62.53	+92.8%	COM	23331A109
FND	FLOOR & DECOR HLDGS INC	10,407	$1.161M	0.0%	$71.14	+29.5%	CL A	339750101
CHD	CHURCH & DWIGHT CO INC	11,972	$1.132M	0.0%	$39.20	+127.7%	COM	171340102
NSC	NORFOLK SOUTHN CORP	4,787	$1.132M	0.0%	$152.30	+31.4%	COM	655844108
CL	COLGATE PALMOLIVE CO	14,178	$1.13M	0.0%	$66.53	+7.8%	COM	194162103
—	TOTALENERGIES SE	16,638	$1.121M	0.0%	$48.55	—	SPONSORED ADS	89151E109
DBEF	DBX ETF TR	30,205	$1.117M	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
SO	SOUTHERN CO	15,788	$1.107M	0.0%	$56.02	+13.8%	COM	842587107
FAST	1FASTENAL CO	17,011	$1.102M	0.0%	$18.86	+52.1%	COM	311900104
SCHG	SCHWAB STRATEGIC TR	13,080	$1.085M	0.0%	$74.95	—	US LCAP GR ETF	808524300
ACWI	ISHARES TR	10,639	$1.083M	0.0%	$83.89	—	MSCI ACWI ETF	464288257
RSP	INVESCO EXCHANGE TRADED FD T	6,775	$1.069M	0.0%	$137.95	—	S&P500 EQL WGT	46137V357
RNG	RINGCENTRAL INC	31,268	$1.062M	0.0%	$192.08	-84.4%	CL A	76680R206
AXP	AMERICAN EXPRESS CO	5,641	$1.057M	0.0%	$129.19	+21.5%	COM	025816109
USB	US BANCORP DEL	24,127	$1.044M	0.0%	$39.21	-15.6%	COM NEW	902973304
WM	WASTE MGMT INC DEL	5,829	$1.044M	0.0%	$84.01	+93.4%	COM	94106L109
GPC	GENUINE PARTS CO	7,317	$1.013M	0.0%	$110.42	+16.4%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	18,041	$1.013M	0.0%	$51.07	—	ALLWRLD EX US	922042775
REYN	REYNOLDS CONSUMER PRODS INC	37,532	$1.007M	0.0%	$25.18	-4.7%	COM	76171L106
THFF	FIRST FINL CORP IND	23,350	$1.005M	0.0%	$22.10	+53.5%	COM	320218100
OMC	OMNICOM GROUP INC	11,610	$1.004M	0.0%	$63.48	+15.3%	COM	681919106
RSG	REPUBLIC SVCS INC	5,998	$989K	0.0%	$84.80	+78.4%	COM	760759100
PB	PROSPERITY BANCSHARES INC	14,131	$957K	0.0%	$62.79	-13.6%	COM	743606105
JNK	SPDR SER TR	10,060	$953K	0.0%	$87.87	—	BLOOMBERG HIGH Y	78468R622
BKNG	BOOKING HOLDINGS INC	265	$940K	0.0%	$2122.44	+44.5%	COM	09857L108
ICLR	ICON PLC	3,261	$923K	0.0%	$190.19	+36.0%	SHS	G4705A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,123	$916K	0.0%	$70.65	-5.6%	CL A	192446102
APH	AMPHENOL CORP NEW	9,207	$913K	0.0%	$37.77	+14.9%	CL A	032095101
BDX	BECTON DICKINSON & CO	3,736	$911K	0.0%	$184.24	+28.4%	COM	075887109
DOW	DOW INC	16,534	$907K	0.0%	$40.52	+10.2%	COM	260557103
PAYX	PAYCHEX INC	7,610	$906K	0.0%	$37.93	+192.9%	COM	704326107
CNC	CENTENE CORP DEL	11,971	$888K	0.0%	$67.26	+7.3%	COM	15135B101
QQQ	1INVESCO QQQ TR	2,140	$876K	0.0%	$310.00	—	UNIT SER 1	46090E103
VLTO	VERALTO CORP	10,652	$876K	0.0%	$73.75	0.0%	COM SHS	92338C103
FDX	FEDEX CORP	3,353	$848K	0.0%	$170.31	+42.3%	COM	31428X106
AON	AON PLC	2,907	$846K	0.0%	$178.56	+76.6%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	9,138	$831K	0.0%	$59.40	+39.8%	COM	209115104
—	T ROWE PRICE RETIREMENT FDS	49,710	$820K	0.0%	$14.29	—	RTRMT I 2050 I	872797873
EMN	EASTMAN CHEM CO	9,121	$819K	0.0%	$89.58	-18.3%	COM	277432100
SRE	SEMPRA	10,850	$811K	0.0%	$69.01	-3.3%	COM	816851109
ICE	INTERCONTINENTAL EXCHANGE IN	6,294	$808K	0.0%	$105.77	+4.4%	COM	45866F104
MDT	MEDTRONIC PLC	9,788	$806K	0.0%	$79.63	-10.3%	SHS	G5960L103
EEM	ISHARES TR	19,762	$795K	0.0%	$39.90	—	MSCI EMG MKT ETF	464287234
VRP	INVESCO EXCH TRADED FD TR II	34,085	$787K	0.0%	$21.90	—	VAR RATE PFD	46138G870
VV	VANGUARD INDEX FDS	3,591	$783K	0.0%	$187.28	—	LARGE CAP ETF	922908637
PRU	PRUDENTIAL FINL INC	7,512	$779K	0.0%	$61.51	+40.8%	COM	744320102
URI	UNITED RENTALS INC	1,355	$777K	0.0%	$204.97	+125.7%	COM	911363109
AZN	ASTRAZENECA PLC	11,463	$772K	0.0%	$63.38	—	SPONSORED ADR	046353108
IDXX	IDEXX LABS INC	1,369	$760K	0.0%	$395.95	+18.6%	COM	45168D104
CNQ	CANADIAN NAT RES LTD	11,584	$759K	0.0%	$10.24	+191.4%	COM	136385101
HYG	1ISHARES TR	9,792	$758K	0.0%	$71.45	—	IBOXX HI YD ETF	464288513
VUG	1VANGUARD INDEX FDS	2,427	$755K	0.0%	$250.89	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	5,670	$742K	0.0%	$96.09	+6.2%	COM	09260D107
—	UNILEVER PLC	15,311	$742K	0.0%	$45.51	—	SPON ADR NEW	904767704
NOW	SERVICENOW INC	1,024	$723K	0.0%	$112.13	+12.4%	COM	81762P102
CTVA	CORTEVA INC	14,899	$714K	0.0%	$33.14	+40.4%	COM	22052L104
NXPI	NXP SEMICONDUCTORS N V	3,090	$710K	0.0%	$85.97	+125.2%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	5,204	$707K	0.0%	$180.57	-35.8%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	11,414	$686K	0.0%	$52.33	0.0%	COM	31620M106
MET	METLIFE INC	10,125	$670K	0.0%	$61.33	-4.2%	COM	59156R108
KHC	KRAFT HEINZ CO	18,039	$667K	0.0%	$38.86	-21.8%	COM	500754106
PPG	PPG INDS INC	4,451	$666K	0.0%	$107.70	+19.7%	COM	693506107
ATO	ATMOS ENERGY CORP	5,555	$644K	0.0%	$82.20	+29.0%	COM	049560105
WOR	WORTHINGTON ENTERPRISES INC	11,000	$633K	0.0%	$18.46	+138.0%	COM	981811102
NOBL	PROSHARES TR	6,642	$632K	0.0%	$86.82	—	S&P 500 DV ARIST	74348A467
ALL	ALLSTATE CORP	4,504	$630K	0.0%	$104.06	+19.9%	COM	020002101
J	JACOBS SOLUTIONS INC	4,774	$620K	0.0%	$100.68	+6.2%	COM	46982L108
JEF	JEFFERIES FINL GROUP INC	15,208	$615K	0.0%	$15.70	+111.6%	COM	47233W109
BR	BROADRIDGE FINL SOLUTIONS IN	2,948	$607K	0.0%	$149.77	+18.9%	COM	11133T103
FXH	FIRST TR EXCHANGE TRADED FD	5,737	$594K	0.0%	$54.10	—	HLTH CARE ALPH	33734X143
FISV	FISERV INC	4,395	$584K	0.0%	$112.74	+8.8%	COM	337738108
ULTA	ULTA BEAUTY INC	1,180	$578K	0.0%	$274.22	+53.8%	COM	90384S303
CP	CANADIAN PACIFIC KANSAS CITY	7,311	$578K	0.0%	$77.39	-6.8%	COM	13646K108
ZTS	ZOETIS INC	2,920	$576K	0.0%	$82.66	+109.1%	CL A	98978V103
IP	INTERNATIONAL PAPER CO	15,831	$572K	0.0%	$29.63	+7.9%	COM	460146103
MNST	MONSTER BEVERAGE CORP NEW	9,918	$571K	0.0%	$31.21	+71.2%	COM	61174X109
MU	MICRON TECHNOLOGY INC	6,671	$569K	0.0%	$52.90	+39.2%	COM	595112103
DRI	DARDEN RESTAURANTS INC	3,457	$568K	0.0%	$112.06	+26.5%	COM	237194105
VB	VANGUARD INDEX FDS	2,638	$563K	0.0%	$186.07	—	SMALL CP ETF	922908751
CVE	CENOVUS ENERGY INC	33,698	$561K	0.0%	$13.31	+29.6%	COM	15135U109
EL	LAUDER ESTEE COS INC	3,724	$545K	0.0%	$145.37	-12.5%	CL A	518439104
ENB	ENBRIDGE INC	15,029	$541K	0.0%	$33.35	-11.8%	COM	29250N105
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,105	$541K	0.0%	$38.12	+50.4%	SHS	G25839104
TMUS	T-MOBILE US INC	3,356	$538K	0.0%	$117.72	+21.6%	COM	872590104
CINF	CINCINNATI FINL CORP	5,179	$536K	0.0%	$102.75	-6.5%	COM	172062101
NTAP	NETAPP INC	6,058	$534K	0.0%	$44.63	+72.6%	COM	64110D104
EHC	ENCOMPASS HEALTH CORP	8,000	$534K	0.0%	$41.49	+53.7%	COM	29261A100
DOV	DOVER CORP	3,445	$530K	0.0%	$96.05	+42.3%	COM	260003108
RLI	RLI CORP	3,966	$528K	0.0%	$40.54	+52.7%	COM	749607107
BAX	BAXTER INTL INC	13,581	$525K	0.0%	$64.23	-47.7%	COM	071813109
BTI	BRITISH AMERN TOB PLC	17,874	$524K	0.0%	$38.49	—	SPONSORED ADR	110448107
SCHV	SCHWAB STRATEGIC TR	7,424	$520K	0.0%	$67.09	—	US LCAP VA ETF	808524409
ROK	ROCKWELL AUTOMATION INC	1,672	$519K	0.0%	$218.76	+23.5%	COM	773903109
MAS	MASCO CORP	7,663	$513K	0.0%	$48.66	+15.1%	COM	574599106
HAL	HALLIBURTON CO	14,175	$512K	0.0%	$33.19	+9.8%	COM	406216101
YUM	YUM BRANDS INC	3,841	$502K	0.0%	$116.32	+2.9%	COM	988498101
FTV	FORTIVE CORP	6,812	$502K	0.0%	$46.23	+13.0%	COM	34959J108
KKR	KKR & CO INC	6,039	$500K	0.0%	$50.89	+31.3%	COM	48251W104
HSY	HERSHEY CO	2,638	$492K	0.0%	$132.57	+34.0%	COM	427866108
GGG	GRACO INC	5,664	$491K	0.0%	$66.07	+15.6%	COM	384109104
EQNR	EQUINOR ASA	15,316	$485K	0.0%	$28.00	—	SPONSORED ADR	29446M102
ATI	ATI INC	10,612	$483K	0.0%	$35.98	+15.4%	COM	01741R102
UNM	UNUM GROUP	10,637	$481K	0.0%	$24.12	+88.8%	COM	91529Y106
CEG	CONSTELLATION ENERGY CORP	4,101	$479K	0.0%	$65.90	+74.7%	COM	21037T109
EXC	EXELON CORP	13,252	$476K	0.0%	$40.96	-13.3%	COM	30161N101
TDG	TRANSDIGM GROUP INC	466	$471K	0.0%	$610.68	+31.5%	COM	893641100
MNA	INDEXIQ ETF TR	14,964	$470K	0.0%	$30.96	—	IQ MRGR ARB ETF	45409B800
—	PIONEER NAT RES CO	2,087	$469K	0.0%	$170.30	—	COM	723787107
MTB	M & T BK CORP	3,352	$459K	0.0%	$106.50	+10.1%	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC	2,170	$457K	0.0%	$178.01	+1.1%	COM	502431109
GLW	CORNING INC	14,928	$455K	0.0%	$21.14	+28.3%	COM	219350105
GE	GENERAL ELECTRIC CO	3,530	$451K	0.0%	$54.18	+68.8%	COM NEW	369604301
DXCM	DEXCOM INC	3,584	$445K	0.0%	$70.83	+44.2%	COM	252131107
ING	ING GROEP N.V.	29,483	$443K	0.0%	$12.41	—	SPONSORED ADR	456837103
NTRS	NORTHERN TR CORP	5,241	$442K	0.0%	$74.18	-6.8%	COM	665859104
OTIS	OTIS WORLDWIDE CORP	4,913	$440K	0.0%	$52.60	+52.5%	COM	68902V107
IT	GARTNER INC	964	$435K	0.0%	$325.62	+22.7%	COM	366651107
CME	CME GROUP INC	2,029	$427K	0.0%	$162.48	+19.8%	COM	12572Q105
NSRGY	NESTLE S A	3,653	$423K	0.0%	$120.63	—	SPONSORED ADR	641069406
VRSK	VERISK ANALYTICS INC	1,767	$422K	0.0%	$200.33	+16.5%	COM	92345Y106
VALE	VALE S A	26,286	$417K	0.0%	$15.79	—	SPONSORED ADS	91912E105
AVTR	AVANTOR INC	18,185	$415K	0.0%	$22.90	-10.5%	COM	05352A100
—	FLEETCOR TECHNOLOGIES INC	1,458	$412K	0.0%	$249.19	—	COM	339041105
FELE	FRANKLIN ELEC INC	4,248	$411K	0.0%	$83.53	+4.9%	COM	353514102
HBAN	HUNTINGTON BANCSHARES INC	32,259	$410K	0.0%	$9.98	0.0%	COM	446150104
MHK	MOHAWK INDS INC	3,956	$409K	0.0%	$103.07	-15.1%	COM	608190104
DLTR	DOLLAR TREE INC	2,869	$408K	0.0%	$139.76	-15.3%	COM	256746108
MLM	MARTIN MARIETTA MATLS INC	816	$407K	0.0%	$191.58	+132.4%	COM	573284106
IEMG	ISHARES INC	7,988	$404K	0.0%	$54.07	—	CORE MSCI EMKT	46434G103
—	ANSYS INC	1,113	$404K	0.0%	$352.23	—	COM	03662Q105
RF	REGIONS FINANCIAL CORP NEW	20,835	$404K	0.0%	$13.25	+13.6%	COM	7591EP100
CARR	CARRIER GLOBAL CORPORATION	7,021	$403K	0.0%	$25.61	+101.3%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	16,245	$403K	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
—	HANESBRANDS INC	90,271	$403K	0.0%	$8.15	—	COM	410345102
DELL	DELL TECHNOLOGIES INC	5,245	$401K	0.0%	$43.87	+55.6%	CL C	24703L202
F	FORD MTR CO DEL	32,786	$400K	0.0%	$8.89	+8.3%	COM	345370860
UHAL/B	U HAUL HOLDING COMPANY	5,641	$397K	0.0%	$54.41	0.0%	COM SER N	023586506
MKL	MARKEL GROUP INC	278	$395K	0.0%	$779.74	+81.9%	COM	570535104
CCK	CROWN HLDGS INC	4,273	$394K	0.0%	$50.14	+65.2%	COM	228368106
CSGP	COSTAR GROUP INC	4,440	$388K	0.0%	$81.74	-1.0%	COM	22160N109
GLOB	GLOBANT S A	1,628	$387K	0.0%	$164.07	+24.5%	COM	L44385109
HWM	HOWMET AEROSPACE INC	7,128	$386K	0.0%	$20.11	+143.7%	COM	443201108
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,931	$384K	0.0%	$15.48	—	SPONSORED ADS	874060205
GSK	GSK PLC	10,350	$384K	0.0%	$30.81	—	SPONSORED ADR	37733W204
HMC	HONDA MOTOR LTD	12,394	$383K	0.0%	$28.63	—	ADR ECH CNV IN 3	438128308
DON	WISDOMTREE TR	8,318	$380K	0.0%	$53.27	—	US MIDCAP DIVID	97717W505
USFD	US FOODS HLDG CORP	8,359	$380K	0.0%	$36.02	+14.8%	COM	912008109
XEL	XCEL ENERGY INC	6,095	$377K	0.0%	$64.33	-13.7%	COM	98389B100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,340	$377K	0.0%	$142.06	+5.0%	COM	874054109
LFUS	LITTELFUSE INC	1,397	$374K	0.0%	$253.74	-5.6%	COM	537008104
PGR	PROGRESSIVE CORP	2,346	$374K	0.0%	$92.70	+54.6%	COM	743315103
MKC	MCCORMICK & CO INC	5,458	$373K	0.0%	$76.43	-19.0%	COM NON VTG	579780206
—	LABORATORY CORP AMER HLDGS	1,631	$371K	0.0%	$143.75	—	COM NEW	50540R409
SON	SONOCO PRODS CO	6,548	$366K	0.0%	$52.12	-4.9%	COM	835495102
SNPS	SYNOPSYS INC	708	$365K	0.0%	$208.85	+144.8%	COM	871607107
PTC	PTC INC	2,073	$363K	0.0%	$132.45	+15.8%	COM	69370C100
MGM	MGM RESORTS INTERNATIONAL	8,085	$361K	0.0%	$42.86	-8.5%	COM	552953101
OLN	OLIN CORP	6,695	$361K	0.0%	$45.36	0.0%	COM PAR $1	680665205
CDW	CDW CORP	1,585	$360K	0.0%	$147.66	+39.6%	COM	12514G108
OXY	OCCIDENTAL PETE CORP	5,991	$358K	0.0%	$50.28	+16.6%	COM	674599105
BNPQY	BNP PARIBAS	10,332	$357K	0.0%	$22.59	—	SPONSORED ADR	05565A202
WAB	WABTEC	2,813	$357K	0.0%	$80.54	+38.7%	COM	929740108
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,827	$356K	0.0%	$60.88	-10.3%	COM	78467J100
WCC	WESCO INTL INC	2,044	$355K	0.0%	$145.96	+0.6%	COM	95082P105
LNT	ALLIANT ENERGY CORP	6,916	$355K	0.0%	$52.25	-11.1%	COM	018802108
KDP	KEURIG DR PEPPER INC	10,548	$351K	0.0%	$32.02	-8.7%	COM	49271V100
CPB	CAMPBELL SOUP CO	8,100	$350K	0.0%	$37.81	+0.7%	COM	134429109
POOL	POOL CORP	877	$350K	0.0%	$227.33	+49.6%	COM	73278L105
AL	AIR LEASE CORP	8,314	$349K	0.0%	$34.94	+4.3%	CL A	00912X302
TYL	TYLER TECHNOLOGIES INC	826	$345K	0.0%	$335.23	+19.3%	COM	902252105
SCHP	SCHWAB STRATEGIC TR	6,596	$344K	0.0%	$51.82	—	US TIPS ETF	808524870
AWK	AMERICAN WTR WKS CO INC NEW	2,590	$342K	0.0%	$116.75	+2.8%	COM	030420103
LDOS	LEIDOS HOLDINGS INC	3,158	$342K	0.0%	$92.93	+7.1%	COM	525327102
RBA	RB GLOBAL INC	5,109	$342K	0.0%	$56.38	+14.0%	COM	74935Q107
LW	LAMB WESTON HLDGS INC	3,152	$341K	0.0%	$71.39	+28.9%	COM	513272104
LNG	CHENIERE ENERGY INC	1,995	$341K	0.0%	$171.83	0.0%	COM NEW	16411R208
RMD	RESMED INC	1,974	$340K	0.0%	$207.96	-27.5%	COM	761152107
XYL	XYLEM INC	2,965	$339K	0.0%	$102.34	-4.8%	COM	98419M100
ETR	ENTERGY CORP NEW	3,346	$339K	0.0%	$51.47	-11.8%	COM	29364G103
RIO	1RIO TINTO PLC	4,529	$337K	0.0%	$67.79	—	SPONSORED ADR	767204100
CNP	CENTERPOINT ENERGY INC	11,772	$336K	0.0%	$26.28	0.0%	COM	15189T107
PAYC	PAYCOM SOFTWARE INC	1,626	$336K	0.0%	$265.89	-21.8%	COM	70432V102
DIA	SPDR DOW JONES INDL AVERAGE	890	$335K	0.0%	$323.97	—	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	7,362	$333K	0.0%	$47.12	-10.0%	COM	25179M103
ZS	ZSCALER INC	1,501	$333K	0.0%	$185.19	0.0%	COM	98980G102
FCNCA	FIRST CTZNS BANCSHARES INC N	233	$331K	0.0%	$1392.36	0.0%	CL A	31946M103
HTHIY	HITACHI LTD	2,287	$330K	0.0%	$99.84	—	ADR 2 COM	433578507
NEOG	NEOGEN CORP	16,400	$330K	0.0%	$18.65	-9.2%	COM	640491106
HLIO	HELIOS TECHNOLOGIES INC	7,264	$329K	0.0%	$60.18	-23.2%	COM	42328H109
CNI	CANADIAN NATL RY CO	2,600	$327K	0.0%	$94.73	+14.5%	COM	136375102
KVUE	KENVUE INC	15,155	$326K	0.0%	$18.40	0.0%	COM	49177J102
CBRE	CBRE GROUP INC	3,499	$326K	0.0%	$31.52	+146.6%	CL A	12504L109
RYCEY	ROLLS ROYCE HOLDINGS PLC	84,647	$323K	0.0%	$1.90	—	SPONSORED ADR	775781206
IQLT	ISHARES TR	8,607	$323K	0.0%	$36.20	—	MSCI INTL QUALTY	46434V456
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$322K	0.0%	$91.96	—	TECH ALPHADEX	33734X176
HEI	HEICO CORP NEW	1,785	$319K	0.0%	$160.19	+5.7%	COM	422806109
MELI	MERCADOLIBRE INC	202	$317K	0.0%	$1137.53	+24.6%	COM	58733R102
ALGN	ALIGN TECHNOLOGY INC	1,153	$316K	0.0%	$411.61	-42.4%	COM	016255101
DKS	DICKS SPORTING GOODS INC	2,118	$311K	0.0%	$93.81	+23.3%	COM	253393102
IR	INGERSOLL RAND INC	4,006	$310K	0.0%	$56.92	+19.9%	COM	45687V106
WS	WORTHINGTON STL INC	11,000	$309K	0.0%	$27.30	0.0%	COM SHS	982104101
DORM	DORMAN PRODS INC	3,690	$308K	0.0%	$83.76	-10.8%	COM	258278100
SYF	SYNCHRONY FINANCIAL	8,005	$306K	0.0%	$30.33	0.0%	COM	87165B103
E	ENI S P A	8,849	$301K	0.0%	$28.71	—	SPONSORED ADR	26874R108
AN	AUTONATION INC	2,000	$300K	0.0%	$113.41	+21.7%	COM	05329W102
UBER	UBER TECHNOLOGIES INC	4,878	$300K	0.0%	$33.88	+54.4%	COM	90353T100
STLA	STELLANTIS N.V	12,861	$300K	0.0%	$17.54	—	SHS	N82405106
SAP	SAP SE	1,935	$299K	0.0%	$102.72	—	SPON ADR	803054204
UBS	UBS GROUP AG	9,677	$299K	0.0%	$16.80	+56.6%	SHS	H42097107
FE	FIRSTENERGY CORP	8,143	$299K	0.0%	$34.40	-3.6%	COM	337932107
—	CALAMOS STRATEGIC TOTAL RETU	20,075	$299K	0.0%	$14.37	—	COM SH BEN INT	128125101
AXAHY	AXA SA	9,147	$298K	0.0%	$22.68	—	SPONSORED ADR	054536107
—	BERRY GLOBAL GROUP INC	4,405	$297K	0.0%	$67.39	—	COM	08579W103
IEX	IDEX CORP	1,366	$297K	0.0%	$188.89	+3.8%	COM	45167R104
EXPD	EXPEDITORS INTL WASH INC	2,331	$297K	0.0%	$119.00	-3.6%	COM	302130109
—	SOUTHSTATE CORPORATION	3,509	$296K	0.0%	$71.48	—	COM	840441109
MSCI	MSCI INC	518	$293K	0.0%	$467.14	+7.7%	COM	55354G100
INFY	INFOSYS LTD	15,938	$293K	0.0%	$16.07	—	SPONSORED ADR	456788108
TREX	TREX CO INC	3,534	$293K	0.0%	$55.79	+18.9%	COM	89531P105
SONY	SONY GROUP CORP	3,062	$290K	0.0%	$86.63	—	SPONSORED ADR	835699307
RGEN	REPLIGEN CORP	1,609	$289K	0.0%	$155.67	0.0%	COM	759916109
ESE	ESCO TECHNOLOGIES INC	2,465	$288K	0.0%	$92.70	+12.9%	COM	296315104
CFG	1CITIZENS FINL GROUP INC	8,632	$286K	0.0%	$25.22	0.0%	COM	174610105
BCS	BARCLAYS PLC	36,228	$285K	0.0%	$9.28	—	ADR	06738E204
IGSB	ISHARES TR	5,476	$281K	0.0%	$71.92	—	ISHS 1-5YR INVS	464288646
ENLAY	ENEL SOCIETA PER AZIONI	37,724	$280K	0.0%	$4.60	—	UNSPONSORD ADR	29265W207
ORLY	OREILLY AUTOMOTIVE INC	294	$279K	0.0%	$34.72	+82.0%	COM	67103H107
O	REALTY INCOME CORP	4,826	$277K	0.0%	$56.43	-17.6%	COM	756109104
TTD	THE TRADE DESK INC	3,850	$277K	0.0%	$53.23	+38.0%	COM CL A	88339J105
SEOAY	STORA ENSO OYJ	20,000	$277K	0.0%	$12.80	—	SPON ADR REP R	86210M106
OKE	ONEOK INC NEW	3,937	$276K	0.0%	$53.70	+12.4%	COM	682680103
SPB	SPECTRUM BRANDS HLDGS INC NE	3,455	$276K	0.0%	$74.82	+0.7%	COM	84790A105
DT	DYNATRACE INC	5,033	$275K	0.0%	$50.54	0.0%	COM NEW	268150109
—	TE CONNECTIVITY LTD	1,951	$274K	0.0%	$133.85	—	SHS	H84989104
—	PINNACLE FINL PARTNERS INC	3,141	$274K	0.0%	$57.98	—	COM	72346Q104
EBAY	EBAY INC.	6,271	$274K	0.0%	$33.06	+20.5%	COM	278642103
HNI	HNI CORP	6,448	$270K	0.0%	$30.80	+23.6%	COM	404251100
BRX	BRIXMOR PPTY GROUP INC	11,588	$270K	0.0%	$23.27	—	COM	11120U105
MBGAF	MERCEDES BENZ GROUP AG	3,900	$269K	0.0%	$48.63	+15.3%	REG SHS	D1668R123
PODD	INSULET CORP	1,239	$269K	0.0%	$265.25	-35.3%	COM	45784P101
VYMI	VANGUARD WHITEHALL FDS	4,029	$268K	0.0%	$61.95	—	INTL HIGH ETF	921946794
GL	GLOBE LIFE INC	2,199	$268K	0.0%	$95.69	+20.7%	COM	37959E102
IAU	ISHARES GOLD TR	6,850	$267K	0.0%	$34.80	—	ISHARES NEW	464285204
SYBT	STOCK YDS BANCORP INC	5,175	$266K	0.0%	$66.88	-33.5%	COM	861025104
LULU	LULULEMON ATHLETICA INC	521	$266K	0.0%	$279.50	+54.6%	COM	550021109
RBC	RBC BEARINGS INC	925	$264K	0.0%	$216.78	+13.1%	COM	75524B104
ACWX	ISHARES TR	5,162	$263K	0.0%	$45.07	—	MSCI ACWI EX US	464288240
MAR	MARRIOTT INTL INC NEW	1,166	$263K	0.0%	$159.48	+24.5%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	1,698	$263K	0.0%	$144.86	-17.2%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	1,167	$262K	0.0%	$184.71	+25.8%	COM	363576109
TRU	TRANSUNION	3,809	$262K	0.0%	$60.22	0.0%	COM	89400J107
MPWR	1MONOLITHIC PWR SYS INC	414	$261K	0.0%	$513.84	0.0%	COM	609839105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,144	$261K	0.0%	$107.43	+1.8%	COM	98956P102
GNTX	GENTEX CORP	7,953	$260K	0.0%	$18.55	+66.5%	COM	371901109
WTFC	WINTRUST FINL CORP	2,782	$258K	0.0%	$68.19	+21.2%	COM	97650W108
APO	1APOLLO GLOBAL MGMT INC	2,761	$257K	0.0%	$56.25	+52.1%	COM	03769M106
WH	WYNDHAM HOTELS & RESORTS INC	3,193	$257K	0.0%	$78.77	-4.5%	COM	98311A105
ALLE	ALLEGION PLC	2,017	$256K	0.0%	$110.36	-5.7%	ORD SHS	G0176J109
DOX	AMDOCS LTD	2,891	$254K	0.0%	$79.09	0.0%	SHS	G02602103
SLAB	SILICON LABORATORIES INC	1,911	$253K	0.0%	$109.36	0.0%	COM	826919102
—	MARATHON OIL CORP	10,330	$250K	0.0%	$24.89	—	COM	565849106
IAGG	ISHARES TR	4,985	$248K	0.0%	$52.77	—	CORE INTL AGGR	46435G672
PYPL	PAYPAL HLDGS INC	4,038	$248K	0.0%	$48.51	+17.8%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	5,219	$248K	0.0%	$48.06	—	STRM INFPROIDX	922020805
LEN	LENNAR CORP	1,659	$247K	0.0%	$116.88	0.0%	CL A	526057104
DEO	1DIAGEO PLC	1,691	$246K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
GPK	GRAPHIC PACKAGING HLDG CO	9,983	$246K	0.0%	$22.41	0.0%	COM	388689101
DH	DEFINITIVE HEALTHCARE CORP	24,652	$245K	0.0%	$9.87	-20.5%	CLASS A COM	24477E103
CRS	CARPENTER TECHNOLOGY CORP	3,460	$245K	0.0%	$47.93	+38.4%	COM	144285103
ROP	ROPER TECHNOLOGIES INC	449	$245K	0.0%	$508.04	0.0%	COM	776696106
TRN	TRINITY INDS INC	9,203	$245K	0.0%	$19.35	+13.3%	COM	896522109
SU	SUNCOR ENERGY INC NEW	7,608	$244K	0.0%	$28.64	+6.0%	COM	867224107
GABC	GERMAN AMERN BANCORP INC	7,491	$243K	0.0%	$17.71	+53.6%	COM	373865104
IJT	ISHARES TR	1,938	$243K	0.0%	$101.70	—	S&P SML 600 GWT	464287887
AKZOY	AKZO NOBEL N V	8,775	$242K	0.0%	$27.55	—	SPONSRD ADS NEW	010199503
KNSL	KINSALE CAP GROUP INC	721	$241K	0.0%	$305.83	+20.9%	COM	49714P108
CE	CELANESE CORP DEL	1,554	$241K	0.0%	$127.36	0.0%	COM	150870103
ITOCY	ITOCHU CORP	2,943	$241K	0.0%	$53.86	—	ADR	465717106
ARMK	ARAMARK	8,527	$240K	0.0%	$26.35	0.0%	COM	03852U106
SCHM	SCHWAB STRATEGIC TR	3,171	$239K	0.0%	$71.03	—	US MID-CAP ETF	808524508
IJK	ISHARES TR	3,011	$239K	0.0%	$94.01	—	S&P MC 400GR ETF	464287606
SLM	SLM CORP	12,411	$237K	0.0%	$11.02	+36.9%	COM	78442P106
DHS	WISDOMTREE TR	2,886	$237K	0.0%	$59.39	—	US HIGH DIVIDEND	97717W208
PSN	1PARSONS CORP DEL	3,778	$237K	0.0%	$45.61	+32.6%	COM	70202L102
SSD	SIMPSON MFG INC	1,194	$236K	0.0%	$156.29	0.0%	COM	829073105
—	ARISTA NETWORKS INC	999	$235K	0.0%	$235.51	—	COM	040413106
XRAY	DENTSPLY SIRONA INC	6,608	$235K	0.0%	$31.74	0.0%	COM	24906P109
PH	PARKER-HANNIFIN CORP	510	$235K	0.0%	$407.15	0.0%	COM	701094104
VRRM	VERRA MOBILITY CORP	10,159	$234K	0.0%	$20.51	0.0%	CL A COM STK	92511U102
EPS	WISDOMTREE TR	4,624	$232K	0.0%	$43.72	—	US LARGECAP FUND	97717W588
JBHT	HUNT J B TRANS SVCS INC	1,156	$231K	0.0%	$169.41	+6.9%	COM	445658107
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,725	$230K	0.0%	$5.98	—	SPONSORED ADS	606822104
LNC	LINCOLN NATL CORP IND	8,477	$229K	0.0%	$42.43	-49.9%	COM	534187109
KR	KROGER CO	4,966	$227K	0.0%	$37.97	+11.7%	COM	501044101
KE	KIMBALL ELECTRONICS INC	8,387	$226K	0.0%	$24.38	+5.7%	COM	49428J109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,872	$226K	0.0%	$40.83	+64.0%	COM	74251V102
IBDRY	IBERDROLA SA	4,273	$224K	0.0%	$52.45	—	SPON ADR	450737101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,249	$224K	0.0%	$108.81	-5.5%	COM	477839104
AAP	ADVANCE AUTO PARTS INC	3,641	$222K	0.0%	$52.23	0.0%	COM	00751Y106
TECK	TECK RESOURCES LTD	5,245	$222K	0.0%	$38.40	0.0%	CL B	878742204
AIQUY	AIR LIQUIDE	5,696	$222K	0.0%	$38.91	—	ADR	009126202
EPAM	EPAM SYS INC	739	$220K	0.0%	$253.87	0.0%	COM	29414B104
FRPT	FRESHPET INC	2,520	$219K	0.0%	$68.50	0.0%	COM	358039105
APA	APA CORPORATION	6,063	$218K	0.0%	$37.71	-8.2%	COM	03743Q108
—	BLACKROCK TAX MUNICPAL BD TR	13,332	$217K	0.0%	$16.44	—	SHS	09248X100
LSCC	LATTICE SEMICONDUCTOR CORP	3,118	$215K	0.0%	$95.71	—	COM	518415104
BCO	1BRINKS CO	2,443	$215K	0.0%	$75.03	0.0%	COM	109696104
BND	VANGUARD BD INDEX FDS	2,910	$214K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
MKTX	MARKETAXESS HLDGS INC	727	$213K	0.0%	$233.72	0.0%	COM	57060D108
TOELY	TOKYO ELECTRON LTD	2,376	$213K	0.0%	$89.57	—	UNSPON ADR	889110102
ZWS	ZURN ELKAY WATER SOLNS CORP	7,191	$211K	0.0%	$22.14	+25.0%	COM	98983L108
ASGN	1ASGN INC	2,195	$211K	0.0%	$75.26	+16.0%	COM	00191U102
—	VERANO HLDGS CORP	47,047	$211K	0.0%	$5.68	—	COM SUB VTG SHS	92338D101
TCEHY	TENCENT HOLDINGS LIMITED	5,580	$210K	0.0%	$42.28	—	UNSPON ADR	88032Q109
FMX	FOMENTO ECONOMICO MEXICANO S	1,606	$209K	0.0%	$130.35	—	SPON ADR UNITS	344419106
FERG1GBX	FERGUSON PLC NEW	1,082	$209K	0.0%	$193.07	—	SHS	G3421J106
GXO	GXO LOGISTICS INCORPORATED	3,407	$208K	0.0%	$56.03	0.0%	COMMON STOCK	36262G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,556	$207K	0.0%	$68.80	0.0%	COM	459506101
CODYY	COMPAGNIE DE ST GOBAIN	14,053	$207K	0.0%	$8.75	—	UNSPONSORD ADR	204280309
FSK	FS KKR CAP CORP	10,299	$206K	0.0%	$12.43	+13.8%	COM	302635206
—	DUN & BRADSTREET HLDGS INC	17,554	$205K	0.0%	$11.70	—	COM	26484T106
VCYT	VERACYTE INC	7,447	$205K	0.0%	$24.14	0.0%	COM	92337F107
JKHY	HENRY JACK & ASSOC INC	1,248	$204K	0.0%	$148.87	0.0%	COM	426281101
HLT	HILTON WORLDWIDE HLDGS INC	1,110	$202K	0.0%	$116.33	+39.5%	COM	43300A203
BL	BLACKLINE INC	3,237	$202K	0.0%	$56.54	0.0%	COM	09239B109
IMO	IMPERIAL OIL LTD	3,530	$202K	0.0%	$51.48	+5.5%	COM NEW	453038408
AER	AERCAP HOLDINGS NV	2,716	$202K	0.0%	$65.01	0.0%	SHS	N00985106
DLN	WISDOMTREE TR	3,040	$202K	0.0%	$62.16	—	US LARGECAP DIVD	97717W307
DANOY	DANONE	15,532	$201K	0.0%	$11.88	—	SPONSORED ADR	23636T100
JCI	JOHNSON CTLS INTL PLC	3,471	$200K	0.0%	$50.71	0.0%	SHS	G51502105
—	RECKITT BENCKISER GRP PLC	13,968	$193K	0.0%	$14.76	—	SPONSORED ADR	756255204
ITUB	ITAU UNIBANCO HLDG S A	27,532	$191K	0.0%	$6.24	—	SPON ADR REP PFD	465562106
VITL	VITAL FARMS INC	12,057	$189K	0.0%	$16.23	-22.1%	COM	92847W103
REPYY	REPSOL S A	12,685	$188K	0.0%	$11.96	—	SPON ADR	76026T205
VIPS	VIPSHOP HLDGS LTD	10,163	$180K	0.0%	$8.40	—	SPONSORED ADS A	92763W103
TGS	TRANSPORTADORA DE GAS SUR	11,423	$172K	0.0%	$15.09	—	SPONSORED ADS B	893870204
UNCRY	UNICREDIT SPA	12,654	$172K	0.0%	$11.64	—	UNSPONSORD ADR	904678406
MRAAY	MURATA MANUFACTURING CO LTD	16,044	$170K	0.0%	$12.78	—	UNSPONSORED ADR	626425102
—	PGIM GLOBAL HIGH YIELD FD FO	14,783	$168K	0.0%	$10.78	—	COM	69346J106
SAN	BANCO SANTANDER S.A.	40,521	$168K	0.0%	$3.69	—	ADR	05964H105
PBR	PETROLEO BRASILEIRO SA PETRO	10,059	$161K	0.0%	$13.62	—	SPONSORED ADR	71654V408
—	NUVEEN QUALITY MUNCP INCOME	13,532	$155K	0.0%	$11.82	—	COM	67066V101
MG	MISTRAS GROUP INC	20,000	$146K	0.0%	$6.80	-9.8%	COM	60649T107
BGS	B & G FOODS INC NEW	13,750	$144K	0.0%	$9.21	-22.9%	COM	05508R106
ALSMY	ALSTOM	103,672	$140K	0.0%	$2.19	—	ADR	021244207
SGBLY	STANDARD BANK GROUP LTD	11,977	$136K	0.0%	$8.06	—	SPONSORED ADR	853118206
NWG	NATWEST GROUP PLC	22,952	$129K	0.0%	$6.36	—	SPONS ADR	639057207
CMPS	COMPASS PATHWAYS PLC	14,600	$128K	0.0%	$10.75	—	SPONSORED ADS	20451W101
VOD	VODAFONE GROUP PLC NEW	13,269	$115K	0.0%	$11.04	—	SPONSORED ADR	92857W308
—	NEW YORK CMNTY BANCORP INC	11,000	$113K	0.0%	$10.23	—	COM	649445103
GOGO	GOGO INC	11,020	$112K	0.0%	$19.03	-44.2%	COM	38046C109
RCRUY	RECRUIT HLDGS CO LTD	13,112	$111K	0.0%	$5.79	—	UNSPONSORD ADR	75629J101
—	NUVEEN MUN VALUE FD INC	10,531	$90,566	0.0%	$9.40	—	COM	670928100
CRRFY	CARREFOUR SA	21,421	$78,400	0.0%	$3.73	—	SPONSORED ADR	144430204
CHTH	CNL HEALTHCARE PPTYS INC	21,699	$77,988	0.0%	$4.58	—	COM	12612C108
HBM	HUDBAY MINERALS INC	13,066	$72,123	0.0%	$5.06	-7.4%	COM	443628102
IMMX	IMMIX BIOPHARMA INC	10,000	$69,200	0.0%	$4.53	0.0%	COM	45258H106
—	CORE SCIENTIFIC INC	44,550	$64,601	0.0%	$1.15	—	COMMON STOCK	21873J108
BBD	BANCO BRADESCO S A	16,037	$56,129	0.0%	$3.41	—	SP ADR PFD NEW	059460303
—	WESTERN ASSET HIGH INCOME OP	10,745	$41,475	0.0%	$3.64	—	COM	95766K109
ATDRY	AUTO TRADER GROUP PLC	10,142	$23,316	0.0%	$1.90	—	UNSPONSORED ADR	05277E104
BIEL	BIOELECTRONICS CORP	107,000	$21	0.0%	$0.00	-60.3%	COM	09062H108
IWSY	IMAGEWARE SYS INC	28,000	$0	0.0%	$0.01	-99.1%	COM	45245S108