Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	621,787	$484M	11.5%	$58.91	+1092.5%	COM	532457108
VOO	VANGUARD INDEX FDS	468,102	$225M	5.3%	$313.81	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	317,891	$134M	3.2%	$114.80	+247.8%	COM	594918104
IOO	ISHARES TR	1,212,409	$108M	2.6%	$75.95	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	631,373	$108M	2.6%	$103.44	+74.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	189,929	$99.35M	2.4%	$336.64	—	TR UNIT	78462F103
OEF	ISHARES TR	379,146	$93.8M	2.2%	$203.56	—	S&P 100 ETF	464287101
SPYV	SPDR SER TR	1,624,641	$81.39M	1.9%	$35.76	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	503,393	$75.98M	1.8%	$107.58	+32.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	144,359	$75.89M	1.8%	$273.53	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	1,036,950	$75.85M	1.8%	$44.04	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	397,456	$71.69M	1.7%	$121.06	+37.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,143,665	$57.38M	1.4%	$42.40	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	962,885	$55.91M	1.3%	$58.60	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	242,855	$50.58M	1.2%	$54.50	—	TECHNOLOGY	81369Y803
KLAC	KLA CORP	68,807	$48.07M	1.1%	$118.47	+433.4%	COM NEW	482480100
SHV	ISHARES TR	382,268	$42.26M	1.0%	$110.39	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	79,866	$38.78M	0.9%	$181.01	+144.9%	CL A	30303M102
V	VISA INC	137,140	$38.27M	0.9%	$73.15	+272.3%	COM CL A	92826C839
ALLY	ALLY FINL INC	848,123	$34.43M	0.8%	$25.94	+32.0%	COM	02005N100
CPRT	COPART INC	587,242	$34.01M	0.8%	$39.88	+28.9%	COM	217204106
ONB	OLD NATL BANCORP IND	1,854,834	$32.29M	0.8%	$18.31	-9.6%	COM	680033107
WFC	WELLS FARGO CO NEW	541,475	$31.38M	0.7%	$28.38	+76.6%	COM	949746101
IWF	ISHARES TR	90,586	$30.53M	0.7%	$283.78	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	1,727,685	$30.41M	0.7%	$15.19	+2.9%	COM	00206R102
ABBV	ABBVIE INC	160,496	$29.23M	0.7%	$79.38	+104.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	136,395	$27.32M	0.6%	$66.54	+160.9%	COM	46625H100
BSV	VANGUARD BALANCED INDEX FD I	343,402	$26.33M	0.6%	$77.00	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	52,879	$26.16M	0.6%	$290.73	+68.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	42,978	$24.98M	0.6%	$143.29	+289.2%	COM	883556102
XOM	EXXON MOBIL CORP	207,369	$24.1M	0.6%	$66.73	+47.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	308,976	$23.89M	0.6%	$76.30	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	78,225	$23.56M	0.6%	$133.14	+114.2%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	192,788	$23.33M	0.6%	$94.39	—	HIGH DIV YLD	921946406
MGV	VANGUARD WORLD FD	194,568	$23.25M	0.6%	$86.94	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	278,163	$22.39M	0.5%	$81.99	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	294,694	$21.87M	0.5%	$63.80	—	CORE MSCI EAFE	46432F842
CMI	CUMMINS INC	73,863	$21.76M	0.5%	$144.73	+71.1%	COM	231021106
ADBE	ADOBE INC	42,647	$21.52M	0.5%	$206.69	+177.3%	COM	00724F101
COF	CAPITAL ONE FINL CORP	140,617	$20.94M	0.5%	$69.49	+89.8%	COM	14040H105
CVS	CVS HEALTH CORP	260,534	$20.78M	0.5%	$56.99	+24.3%	COM	126650100
JNJ	JOHNSON & JOHNSON	130,580	$20.66M	0.5%	$109.81	+36.8%	COM	478160104
SLB	SCHLUMBERGER LTD	347,385	$19.04M	0.5%	$30.11	+58.8%	COM STK	806857108
SHM	SPDR SER TR	393,997	$18.69M	0.4%	$46.98	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	178,258	$18.67M	0.4%	$104.52	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	45,430	$18.66M	0.4%	$334.20	+11.5%	COM	244199105
INTC	INTEL CORP	421,537	$18.62M	0.4%	$33.85	+30.1%	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	316,808	$18.55M	0.4%	$62.65	—	INTER TERM TREAS	92206C706
KMX	CARMAX INC	211,956	$18.46M	0.4%	$70.99	+6.5%	COM	143130102
COST	COSTCO WHSL CORP NEW	24,820	$18.18M	0.4%	$119.66	+490.6%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	122,837	$18.15M	0.4%	$75.60	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	72,316	$18.06M	0.4%	$41.18	+486.4%	COM	235851102
EW	1EDWARDS LIFESCIENCES CORP	185,724	$17.75M	0.4%	$58.81	+42.8%	COM	28176E108
EFX	EQUIFAX INC	64,749	$17.32M	0.4%	$206.67	+21.5%	COM	294429105
XLY	SELECT SECTOR SPDR TR	93,962	$17.28M	0.4%	$74.79	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	130,188	$17.18M	0.4%	$66.63	+73.8%	COM	58933Y105
WSM	WILLIAMS SONOMA INC	53,819	$17.09M	0.4%	$62.27	+81.3%	COM	969904101
FANG	DIAMONDBACK ENERGY INC	84,724	$16.79M	0.4%	$63.77	+149.3%	COM	25278X109
ASML	ASML HOLDING N V	16,956	$16.46M	0.4%	$452.81	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	103,169	$16.27M	0.4%	$110.41	+25.9%	COM	166764100
IWM	ISHARES TR	76,054	$15.99M	0.4%	$147.25	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	89,712	$15.9M	0.4%	$133.44	+6.4%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	377,112	$15.88M	0.4%	$24.96	—	FINANCIAL	81369Y605
C	CITIGROUP INC	249,664	$15.79M	0.4%	$46.28	+13.5%	COM NEW	172967424
BBWI	BATH & BODY WORKS INC	306,333	$15.32M	0.4%	$39.26	+7.8%	COM	070830104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,471	$15.17M	0.4%	$61.73	—	SPONSORED ADS	874039100
—	BLACKROCK INC	18,057	$15.05M	0.4%	$370.82	—	COM	09247X101
COP	CONOCOPHILLIPS	115,832	$14.74M	0.3%	$80.42	+33.8%	COM	20825C104
PINS	PINTEREST INC	423,733	$14.69M	0.3%	$29.05	+25.2%	CL A	72352L106
VONE	VANGUARD SCOTTSDALE FDS	60,948	$14.53M	0.3%	$238.32	—	VNG RUS1000IDX	92206C730
TSN	TYSON FOODS INC	234,227	$13.76M	0.3%	$57.94	-11.4%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	319,056	$13.39M	0.3%	$34.41	+4.4%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	49,195	$13.37M	0.3%	$171.10	+42.2%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	171,012	$13.11M	0.3%	$28.64	-0.4%	COM	26614N102
ABT	ABBOTT LABS	115,216	$13.1M	0.3%	$67.97	+63.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	305,503	$12.76M	0.3%	$43.25	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	28,031	$12.75M	0.3%	$331.27	+25.5%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	258,618	$12.73M	0.3%	$43.69	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	72,351	$12.66M	0.3%	$105.23	+49.4%	COM	713448108
ITM	VANECK ETF TRUST	268,240	$12.48M	0.3%	$46.74	—	INTRMDT MUNI ETF	92189H201
CMA	COMERICA INC	226,601	$12.46M	0.3%	$49.12	-3.1%	COM	200340107
PG	PROCTER AND GAMBLE CO	76,772	$12.46M	0.3%	$102.65	+46.0%	COM	742718109
XLI	SELECT SECTOR SPDR TR	97,823	$12.32M	0.3%	$64.82	—	INDL	81369Y704
HD	HOME DEPOT INC	31,765	$12.19M	0.3%	$114.03	+205.7%	COM	437076102
GPN	GLOBAL PMTS INC	90,671	$12.12M	0.3%	$119.07	+8.8%	COM	37940X102
VIOO	VANGUARD ADMIRAL FDS INC	118,683	$12.05M	0.3%	$116.04	—	SMLLCP 600 IDX	921932828
IWR	ISHARES TR	142,916	$12.02M	0.3%	$69.39	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	12,901	$11.66M	0.3%	$24.07	+201.0%	COM	67066G104
ALB	ALBEMARLE CORP	86,380	$11.38M	0.3%	$90.88	+30.8%	COM	012653101
VIG	VANGUARD SPECIALIZED FUNDS	62,015	$11.32M	0.3%	$134.15	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	66,593	$11.27M	0.3%	$122.81	+20.9%	COM	747525103
VEEV	VEEVA SYS INC	48,248	$11.18M	0.3%	$207.78	+3.9%	CL A COM	922475108
IVOO	VANGUARD ADMIRAL FDS INC	107,680	$11.09M	0.3%	$103.64	—	MIDCP 400 IDX	921932885
XLC	SELECT SECTOR SPDR TR	134,155	$10.96M	0.3%	$47.53	—	COMMUNICATION	81369Y852
MDY	SPDR S&P MIDCAP 400 ETF TR	19,688	$10.95M	0.3%	$252.69	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	219,464	$10.95M	0.3%	$35.12	+34.4%	COM	17275R102
TXN	TEXAS INSTRS INC	61,828	$10.77M	0.3%	$104.44	+51.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	190,121	$10.31M	0.2%	$46.43	-0.6%	COM	110122108
VBR	VANGUARD INDEX FDS	52,534	$10.08M	0.2%	$130.50	—	SM CP VAL ETF	922908611
FNF	FIDELITY NATIONAL FINANCIAL	187,682	$9.966M	0.2%	$32.56	+39.4%	FNF GROUP COM	31620R303
XLE	SELECT SECTOR SPDR TR	104,886	$9.902M	0.2%	$61.61	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	239,710	$9.344M	0.2%	$35.84	-6.9%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	90,627	$9.269M	0.2%	$72.32	+16.3%	SHS - A -	N53745100
EOG	EOG RES INC	72,310	$9.244M	0.2%	$99.81	+10.6%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	105,351	$9.071M	0.2%	$73.84	+2.9%	COM	025537101
MCD	MCDONALDS CORP	32,057	$9.038M	0.2%	$174.75	+59.1%	COM	580135101
BBY	BEST BUY INC	110,130	$9.034M	0.2%	$70.40	-1.5%	COM	086516101
MMM	3M CO	83,606	$8.868M	0.2%	$96.68	-18.0%	COM	88579Y101
CTRA	COTERRA ENERGY INC	312,920	$8.724M	0.2%	$24.22	-0.8%	COM	127097103
PM	PHILIP MORRIS INTL INC	94,781	$8.684M	0.2%	$65.83	+29.1%	COM	718172109
MPC	MARATHON PETE CORP	41,336	$8.329M	0.2%	$35.91	+357.6%	COM	56585A102
RHHBY	ROCHE HLDG LTD	257,096	$8.196M	0.2%	$39.44	—	SPONSORED ADR	771195104
DVY	ISHARES TR	66,136	$8.147M	0.2%	$105.26	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	31,006	$8.084M	0.2%	$179.99	—	SML CP GRW ETF	922908595
VIRT	VIRTU FINL INC	392,180	$8.048M	0.2%	$24.06	-23.4%	CL A	928254101
NI	NISOURCE INC	288,218	$7.972M	0.2%	$24.40	+1.7%	COM	65473P105
PSA	PUBLIC STORAGE OPER CO	27,443	$7.96M	0.2%	$232.51	+14.0%	COM	74460D109
CUBE	CUBESMART	175,897	$7.954M	0.2%	$39.10	—	COM	229663109
CCI	CROWN CASTLE INC	73,589	$7.788M	0.2%	$93.19	+4.9%	COM	22822V101
WU	WESTERN UN CO	553,032	$7.731M	0.2%	$15.22	—	COM	959802109
XLP	SELECT SECTOR SPDR TR	100,634	$7.684M	0.2%	$53.40	—	SBI CONS STPLS	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC.	85,433	$7.664M	0.2%	$55.18	+48.4%	COM	595017104
PFE	PFIZER INC	276,147	$7.663M	0.2%	$27.24	-9.5%	COM	717081103
CAG	CONAGRA BRANDS INC	256,962	$7.616M	0.2%	$28.45	-9.7%	COM	205887102
TROW	PRICE T ROWE GROUP INC	62,214	$7.585M	0.2%	$98.30	+3.5%	COM	74144T108
UNP	UNION PAC CORP	30,832	$7.583M	0.2%	$112.56	+109.3%	COM	907818108
VTEB	VANGUARD MUN BD FDS	143,212	$7.247M	0.2%	$50.20	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	166,089	$7.245M	0.2%	$30.42	+17.4%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,147	$7.211M	0.2%	$201.41	+95.3%	CL B NEW	084670702
UAL	UNITED AIRLS HLDGS INC	149,910	$7.178M	0.2%	$51.74	-17.2%	COM	910047109
VTR	VENTAS INC	163,534	$7.12M	0.2%	$41.99	+1.7%	COM	92276F100
PKG	PACKAGING CORP AMER	36,624	$6.951M	0.2%	$101.60	+62.6%	COM	695156109
VOE	VANGUARD INDEX FDS	42,058	$6.557M	0.2%	$114.64	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	39,241	$6.449M	0.2%	$129.04	—	MSCI USA QLT FCT	46432F339
JHG	JANUS HENDERSON GROUP PLC	194,577	$6.4M	0.2%	$31.02	-1.4%	ORD SHS	G4474Y214
—	APTIV PLC	76,441	$6.089M	0.1%	$96.03	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	95,266	$6.088M	0.1%	$64.46	-14.0%	COM	65339F101
VMBS	VANGUARD SCOTTSDALE FDS	130,422	$5.949M	0.1%	$51.44	—	MTG-BKD SECS ETF	92206C771
TJX	TJX COS INC NEW	58,360	$5.919M	0.1%	$45.81	+106.6%	COM	872540109
VOT	VANGUARD INDEX FDS	25,051	$5.907M	0.1%	$134.94	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	16,116	$5.905M	0.1%	$126.16	+146.6%	COM	149123101
WSO	WATSCO INC	13,520	$5.84M	0.1%	$252.12	+59.3%	COM	942622200
GOOG	ALPHABET INC	37,649	$5.732M	0.1%	$107.04	+33.9%	CAP STK CL C	02079K107
IJH	1ISHARES TR	93,061	$5.653M	0.1%	$85.44	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	92,982	$5.595M	0.1%	$50.29	+11.4%	COM	931142103
D	DOMINION ENERGY INC	110,682	$5.444M	0.1%	$54.65	-22.0%	COM	25746U109
EFA	ISHARES TR	66,065	$5.276M	0.1%	$63.72	—	MSCI EAFE ETF	464287465
WBD	WARNER BROS DISCOVERY INC	587,802	$5.132M	0.1%	$15.85	-39.2%	COM SER A	934423104
IWP	ISHARES TR	43,551	$4.971M	0.1%	$92.12	—	RUS MD CP GR ETF	464287481
FAF	FIRST AMERN FINL CORP	81,066	$4.949M	0.1%	$47.82	+15.4%	COM	31847R102
WEC	WEC ENERGY GROUP INC	58,617	$4.814M	0.1%	$85.70	-12.2%	COM	92939U106
IWB	ISHARES TR	16,634	$4.791M	0.1%	$178.22	—	RUS 1000 ETF	464287622
CTAS	CINTAS CORP	6,948	$4.773M	0.1%	$43.08	+252.1%	COM	172908105
IWD	ISHARES TR	26,264	$4.704M	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
TQQQ	PROSHARES TR	76,093	$4.684M	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
HYMB	SPDR SER TR	178,360	$4.582M	0.1%	$25.06	—	NUVEEN BLOOMBERG	78464A284
HON	HONEYWELL INTL INC	21,690	$4.452M	0.1%	$146.04	+23.8%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.1%	$433342.30	+37.0%	CL A	084670108
IJR	ISHARES TR	39,959	$4.416M	0.1%	$88.90	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	51,621	$4.359M	0.1%	$61.89	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	8,095	$4.346M	0.1%	$248.31	+102.7%	COM	58155Q103
PFF	ISHARES TR	132,215	$4.261M	0.1%	$31.54	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	37,537	$4.257M	0.1%	$61.81	+60.8%	COM	291011104
GWW	GRAINGER W W INC	4,135	$4.207M	0.1%	$463.66	+97.9%	COM	384802104
CSX	CSX CORP	113,343	$4.202M	0.1%	$26.75	+32.6%	COM	126408103
BALL	BALL CORP	62,355	$4.2M	0.1%	$38.61	+53.3%	COM	058498106
KR	KROGER CO	72,908	$4.165M	0.1%	$46.69	+1.4%	COM	501044101
MA	MASTERCARD INCORPORATED	8,297	$3.996M	0.1%	$280.98	+61.1%	CL A	57636Q104
HDV	ISHARES TR	35,783	$3.944M	0.1%	$84.01	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	85,451	$3.82M	0.1%	$38.80	-0.4%	COM NEW	902973304
VGT	VANGUARD WORLD FD	7,226	$3.789M	0.1%	$113.95	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	94,299	$3.68M	0.1%	$35.65	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	12,742	$3.62M	0.1%	$69.87	+125.8%	COM	697435105
KO	COCA COLA CO	59,013	$3.61M	0.1%	$36.69	+54.6%	COM	191216100
SHYG	ISHARES TR	81,772	$3.479M	0.1%	$43.16	—	0-5YR HI YL CP	46434V407
EMXC	ISHARES INC	59,835	$3.445M	0.1%	$53.00	—	MSCI EMRG CHN	46434G764
SYK	STRYKER CORPORATION	9,620	$3.443M	0.1%	$82.42	+300.8%	COM	863667101
CMCSA	COMCAST CORP NEW	78,747	$3.414M	0.1%	$34.40	+18.1%	CL A	20030N101
AVGO	BROADCOM INC	2,555	$3.386M	0.1%	$71.25	+70.1%	COM	11135F101
SHY	ISHARES TR	40,227	$3.29M	0.1%	$81.22	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	12,651	$3.288M	0.1%	$131.36	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	25,954	$3.26M	0.1%	$60.69	+85.1%	COM	68389X105
RTX	RTX CORPORATION	31,841	$3.105M	0.1%	$81.47	+6.6%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	12,196	$3.046M	0.1%	$123.26	+90.1%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	15,826	$3.022M	0.1%	$111.90	+54.2%	COM	459200101
INTU	INTUIT	4,558	$2.963M	0.1%	$313.11	+101.6%	COM	461202103
XLU	SELECT SECTOR SPDR TR	44,896	$2.947M	0.1%	$50.05	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	17,563	$2.86M	0.1%	$107.27	—	VALUE ETF	922908744
GVI	ISHARES TR	27,190	$2.827M	0.1%	$106.31	—	INTRM GOV CR ETF	464288612
—	HEARTLAND FINL USA INC	80,000	$2.812M	0.1%	$37.61	—	COM	42234Q102
LOW	LOWES COS INC	10,947	$2.789M	0.1%	$117.29	+89.3%	COM	548661107
VLO	VALERO ENERGY CORP	16,242	$2.772M	0.1%	$58.65	+131.4%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	29,751	$2.764M	0.1%	$53.82	—	SBI MATERIALS	81369Y100
IGOV	ISHARES TR	69,504	$2.754M	0.1%	$41.33	—	INTL TREA BD ETF	464288117
AMAT	APPLIED MATLS INC	13,114	$2.704M	0.1%	$85.58	+110.8%	COM	038222105
XLRE	SELECT SECTOR SPDR TR	67,967	$2.687M	0.1%	$33.54	—	RL EST SEL SEC	81369Y860
SPTL	SPDR SER TR	95,139	$2.658M	0.1%	$41.29	—	PORTFOLIO LN TSR	78464A664
RUN	SUNRUN INC	197,928	$2.609M	0.1%	$29.41	-53.3%	COM	86771W105
TSLA	TESLA INC	14,830	$2.607M	0.1%	$231.41	-15.6%	COM	88160R101
AZO	AUTOZONE INC	823	$2.594M	0.1%	$1485.37	+92.4%	COM	053332102
ADI	ANALOG DEVICES INC	12,895	$2.551M	0.1%	$71.32	+161.2%	COM	032654105
ELV	ELEVANCE HEALTH INC	4,907	$2.544M	0.1%	$285.35	+68.9%	COM	036752103
GLD	SPDR GOLD TR	12,269	$2.524M	0.1%	$156.12	—	GOLD SHS	78463V107
COR	CENCORA INC	10,307	$2.504M	0.1%	$126.34	+79.2%	COM	03073E105
BAC	BANK AMERICA CORP	65,666	$2.49M	0.1%	$21.06	+55.8%	COM	060505104
NUE	NUCOR CORP	12,292	$2.433M	0.1%	$94.50	+87.5%	COM	670346105
NKE	NIKE INC	25,594	$2.405M	0.1%	$90.85	+7.7%	CL B	654106103
MGC	VANGUARD WORLD FD	12,640	$2.362M	0.1%	$110.27	—	MEGA CAP INDEX	921910873
AMGN	AMGEN INC	7,824	$2.225M	0.1%	$171.26	+61.2%	COM	031162100
APD	AIR PRODS & CHEMS INC	9,034	$2.189M	0.1%	$198.51	+17.1%	COM	009158106
NFLX	NETFLIX INC	3,560	$2.162M	0.1%	$29.25	+92.8%	COM	64110L106
IHDG	WISDOMTREE TR	46,978	$2.158M	0.1%	$40.17	—	ITL HDG QTLY DIV	97717X594
BP	BP PLC	57,000	$2.148M	0.1%	$28.79	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	7,347	$2.075M	0.0%	$167.78	+53.8%	COM	369550108
IWS	ISHARES TR	16,240	$2.035M	0.0%	$103.13	—	RUS MDCP VAL ETF	464287473
ETN	EATON CORP PLC	6,172	$1.93M	0.0%	$82.27	+225.3%	SHS	G29183103
SYY	SYSCO CORP	23,689	$1.923M	0.0%	$55.32	+34.8%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	7,091	$1.903M	0.0%	$159.20	+55.6%	COM	452308109
IVE	ISHARES TR	10,081	$1.883M	0.0%	$135.17	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	3,874	$1.854M	0.0%	$328.70	+35.7%	COM	666807102
ACN	ACCENTURE PLC IRELAND	5,339	$1.851M	0.0%	$239.39	+48.2%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	10,231	$1.847M	0.0%	$88.57	+97.4%	COM	007903107
EG	EVEREST GROUP LTD	4,622	$1.837M	0.0%	$218.84	+66.1%	COM	G3223R108
IPAR	INTER PARFUMS INC	12,893	$1.812M	0.0%	$58.61	+141.6%	COM	458334109
VNQ	1VANGUARD INDEX FDS	20,813	$1.8M	0.0%	$81.63	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	11,738	$1.797M	0.0%	$111.38	+25.8%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	4,494	$1.794M	0.0%	$264.58	+42.8%	COM NEW	46120E602
MUB	ISHARES TR	16,325	$1.757M	0.0%	$102.57	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	24,955	$1.746M	0.0%	$57.49	+5.4%	COM	370334104
DIS	DISNEY WALT CO	14,203	$1.738M	0.0%	$107.79	-5.0%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	145,562	$1.729M	0.0%	$15.07	—	PFD ETF	46138E511
M	MACYS INC	86,000	$1.719M	0.0%	$21.30	-9.3%	COM	55616P104
AMT	AMERICAN TOWER CORP NEW	8,630	$1.705M	0.0%	$206.69	-9.9%	COM	03027X100
STLD	STEEL DYNAMICS INC	11,422	$1.693M	0.0%	$31.18	+291.7%	COM	858119100
FTLS	FIRST TR EXCH TRADED FD III	27,151	$1.674M	0.0%	$48.95	—	LNG/SHT EQUITY	33739P103
AFL	AFLAC INC	19,292	$1.656M	0.0%	$47.64	+65.3%	COM	001055102
TRV	TRAVELERS COMPANIES INC	7,154	$1.646M	0.0%	$149.84	+38.0%	COM	89417E109
CI	THE CIGNA GROUP	4,520	$1.642M	0.0%	$201.02	+58.1%	COM	125523100
VTWO	VANGUARD SCOTTSDALE FDS	19,096	$1.624M	0.0%	$120.92	—	VNG RUS2000IDX	92206C664
ECL	ECOLAB INC	7,018	$1.62M	0.0%	$145.89	+42.5%	COM	278865100
MGK	VANGUARD WORLD FD	5,567	$1.596M	0.0%	$197.95	—	MEGA GRWTH IND	921910816
BA	BOEING CO	8,195	$1.582M	0.0%	$171.41	+19.9%	COM	097023105
AGG	ISHARES TR	16,141	$1.581M	0.0%	$115.19	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	21,304	$1.561M	0.0%	$55.64	+29.4%	COM	375558103
FLOT	ISHARES TR	29,784	$1.521M	0.0%	$50.26	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	21,683	$1.518M	0.0%	$40.69	+69.3%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	15,684	$1.517M	0.0%	$71.91	+23.0%	COM NEW	26441C204
ACWI	ISHARES TR	13,563	$1.494M	0.0%	$89.54	—	MSCI ACWI ETF	464288257
FRME	FIRST MERCHANTS CORP	42,584	$1.486M	0.0%	$30.08	+6.3%	COM	320817109
SPGI	S&P GLOBAL INC	3,472	$1.477M	0.0%	$317.67	+34.5%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	20,362	$1.473M	0.0%	$61.21	+5.0%	COM	808513105
—	INTRA-CELLULAR THERAPIES INC	20,785	$1.438M	0.0%	$57.08	—	COM	46116X101
UPS	UNITED PARCEL SERVICE INC	9,619	$1.43M	0.0%	$108.26	+26.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	3,416	$1.427M	0.0%	$228.76	+62.7%	COM	38141G104
—	LAM RESEARCH CORP	1,467	$1.425M	0.0%	$445.50	—	COM	512807108
FITB	FIFTH THIRD BANCORP	38,264	$1.424M	0.0%	$23.94	+35.2%	COM	316773100
SBUX	STARBUCKS CORP	15,552	$1.421M	0.0%	$47.61	+86.1%	COM	855244109
NVS	NOVARTIS AG	14,573	$1.41M	0.0%	$89.18	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	10,862	$1.405M	0.0%	$108.27	+5.4%	COM	494368103
SHEL	SHELL PLC	20,942	$1.404M	0.0%	$54.01	—	SPON ADS	780259305
BIV	VANGUARD BALANCED INDEX FD I	18,502	$1.395M	0.0%	$82.41	—	INTERMED TERM	921937819
PSX	PHILLIPS 66	8,344	$1.363M	0.0%	$85.36	+58.1%	COM	718546104
IWN	ISHARES TR	8,532	$1.355M	0.0%	$135.50	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	12,580	$1.351M	0.0%	$105.15	—	TIPS BD ETF	464287176
CAH	CARDINAL HEALTH INC	12,010	$1.344M	0.0%	$50.65	+106.5%	COM	14149Y108
FND	FLOOR & DECOR HLDGS INC	10,152	$1.316M	0.0%	$71.14	+59.6%	CL A	339750101
SNY	SANOFI	26,867	$1.306M	0.0%	$50.32	—	SPONSORED ADR	80105N105
DTE	DTE ENERGY CO	11,577	$1.298M	0.0%	$115.05	-12.3%	COM	233331107
AVY	AVERY DENNISON CORP	5,722	$1.277M	0.0%	$160.04	+25.0%	COM	053611109
FAST	FASTENAL CO	16,259	$1.254M	0.0%	$18.86	+80.3%	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO	19,944	$1.253M	0.0%	$73.13	-25.0%	COM	039483102
WM	WASTE MGMT INC DEL	5,813	$1.239M	0.0%	$84.01	+127.4%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	4,851	$1.236M	0.0%	$153.43	+55.0%	COM	655844108
DBEF	DBX ETF TR	30,205	$1.236M	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	13,080	$1.213M	0.0%	$74.95	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	13,459	$1.212M	0.0%	$66.53	+22.3%	COM	194162103
SHW	SHERWIN WILLIAMS CO	3,479	$1.208M	0.0%	$232.35	+34.9%	COM	824348106
CB	CHUBB LIMITED	4,628	$1.199M	0.0%	$134.15	+79.8%	COM	H1467J104
MS	MORGAN STANLEY	12,572	$1.184M	0.0%	$75.70	+9.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	5,114	$1.164M	0.0%	$129.19	+57.1%	COM	025816109
CRH	CRH PLC	13,254	$1.143M	0.0%	$54.43	+37.3%	ORD	G25508105
KEY	KEYCORP	72,274	$1.143M	0.0%	$13.16	+0.0%	COM	493267108
CHD	CHURCH & DWIGHT CO INC	10,943	$1.141M	0.0%	$39.20	+149.5%	COM	171340102
RNG	RINGCENTRAL INC	32,428	$1.127M	0.0%	$186.42	-81.9%	CL A	76680R206
HUM	HUMANA INC	3,231	$1.12M	0.0%	$427.73	-13.6%	COM	444859102
RSP	INVESCO EXCHANGE TRADED FD T	6,595	$1.117M	0.0%	$137.95	—	S&P500 EQL WGT	46137V357
GPC	GENUINE PARTS CO	7,152	$1.108M	0.0%	$110.42	+24.5%	COM	372460105
LIN	LINDE PLC	2,354	$1.093M	0.0%	$325.75	+29.7%	SHS	G54950103
QQQ	INVESCO QQQ TR	2,449	$1.087M	0.0%	$326.91	—	UNIT SER 1	46090E103
DHI	D R HORTON INC	6,603	$1.087M	0.0%	$62.53	+135.3%	COM	23331A109
—	TOTALENERGIES SE	15,268	$1.051M	0.0%	$48.55	—	SPONSORED ADS	89151E109
SO	SOUTHERN CO	14,559	$1.044M	0.0%	$56.02	+15.6%	COM	842587107
VO	VANGUARD INDEX FDS	4,143	$1.035M	0.0%	$178.50	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	17,516	$1.027M	0.0%	$51.07	—	ALLWRLD EX US	922042775
—	WALGREENS BOOTS ALLIANCE INC	47,274	$1.025M	0.0%	$42.35	—	COM	931427108
OMC	OMNICOM GROUP INC	10,307	$997K	0.0%	$63.48	+32.5%	COM	681919106
FDX	FEDEX CORP	3,400	$985K	0.0%	$171.28	+40.0%	COM	31428X106
RSG	REPUBLIC SVCS INC	5,097	$976K	0.0%	$84.80	+104.7%	COM	760759100
EMN	EASTMAN CHEM CO	9,594	$962K	0.0%	$89.18	-8.7%	COM	277432100
DOW	DOW INC	16,482	$955K	0.0%	$40.52	+20.8%	COM	260557103
BDX	BECTON DICKINSON & CO	3,726	$922K	0.0%	$184.24	+25.2%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	12,360	$917K	0.0%	$53.11	+17.8%	COM	31620M106
JNK	SPDR SER TR	9,459	$900K	0.0%	$87.87	—	BLOOMBERG HIGH Y	78468R622
NXPI	NXP SEMICONDUCTORS N V	3,548	$879K	0.0%	$103.66	+115.2%	COM	N6596X109
THFF	FIRST FINL CORP IND	22,850	$876K	0.0%	$22.10	+61.3%	COM	320218100
AON	AON PLC	2,605	$869K	0.0%	$178.56	+71.4%	SHS CL A	G0403H108
NOW	SERVICENOW INC	1,136	$866K	0.0%	$116.01	+30.6%	COM	81762P102
VV	VANGUARD INDEX FDS	3,591	$861K	0.0%	$187.28	—	LARGE CAP ETF	922908637
CTVA	CORTEVA INC	14,898	$859K	0.0%	$33.14	+52.7%	COM	22052L104
MDT	MEDTRONIC PLC	9,835	$857K	0.0%	$79.63	+1.3%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	2,465	$848K	0.0%	$252.33	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	4,886	$845K	0.0%	$107.80	+40.9%	COM	020002101
URI	UNITED RENTALS INC	1,146	$826K	0.0%	$204.97	+207.9%	COM	911363109
BKNG	BOOKING HOLDINGS INC	224	$813K	0.0%	$2122.44	+65.3%	COM	09857L108
VRP	INVESCO EXCH TRADED FD TR II	34,085	$810K	0.0%	$21.90	—	VAR RATE PFD	46138G870
EEM	ISHARES TR	19,184	$788K	0.0%	$39.90	—	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	8,573	$779K	0.0%	$59.40	+41.6%	COM	209115104
SRE	SEMPRA	10,760	$773K	0.0%	$69.01	-2.4%	COM	816851109
—	DISCOVER FINL SVCS	5,847	$767K	0.0%	$93.50	—	COM	254709108
ICLR	ICON PLC	2,274	$764K	0.0%	$190.19	+55.0%	SHS	G4705A100
HYG	ISHARES TR	9,792	$761K	0.0%	$71.45	—	IBOXX HI YD ETF	464288513
IP	INTERNATIONAL PAPER CO	19,229	$750K	0.0%	$30.33	+10.8%	COM	460146103
BX	BLACKSTONE INC	5,545	$728K	0.0%	$96.09	+23.5%	COM	09260D107
MET	1METLIFE INC	9,801	$726K	0.0%	$61.33	+7.6%	COM	59156R108
CEG	CONSTELLATION ENERGY CORP	3,908	$722K	0.0%	$65.90	+112.9%	COM	21037T109
STAG	STAG INDL INC	18,756	$721K	0.0%	$33.32	—	COM	85254J102
PAYX	PAYCHEX INC	5,870	$721K	0.0%	$37.93	+202.3%	COM	704326107
IDXX	IDEXX LABS INC	1,286	$694K	0.0%	$395.95	+38.0%	COM	45168D104
—	UNILEVER PLC	13,778	$692K	0.0%	$45.51	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	5,843	$686K	0.0%	$61.51	+60.3%	COM	744320102
WOR	1WORTHINGTON ENTERPRISES INC	11,000	$685K	0.0%	$18.46	+222.6%	COM	981811102
CNC	CENTENE CORP DEL	8,708	$683K	0.0%	$67.26	+14.8%	COM	15135B101
CNQ	CANADIAN NAT RES LTD	8,752	$668K	0.0%	$10.24	+204.4%	COM	136385101
KKR	KKR & CO INC	6,634	$667K	0.0%	$54.49	+66.9%	COM	48251W104
AZN	ASTRAZENECA PLC	9,805	$664K	0.0%	$63.38	—	SPONSORED ADR	046353108
VLTO	VERALTO CORP	7,475	$663K	0.0%	$73.75	+11.5%	COM SHS	92338C103
KHC	KRAFT HEINZ CO	17,885	$660K	0.0%	$38.86	-15.6%	COM	500754106
—	SUNEDISON INC ESCROW	35,000	$658K	0.0%	$18.80	—	NOTE 2.750%12/3	867ESCAD7
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,849	$649K	0.0%	$70.65	+4.9%	CL A	192446102
CP	CANADIAN PACIFIC KANSAS CITY	7,308	$644K	0.0%	$77.39	+7.1%	COM	13646K108
REYN	REYNOLDS CONSUMER PRODS INC	22,551	$644K	0.0%	$25.18	+3.7%	COM	76171L106
PPG	PPG INDS INC	4,439	$643K	0.0%	$107.70	+26.2%	COM	693506107
FXH	FIRST TR EXCHANGE TRADED FD	5,737	$629K	0.0%	$54.10	—	HLTH CARE ALPH	33734X143
ATO	ATMOS ENERGY CORP	5,233	$622K	0.0%	$82.20	+33.3%	COM	049560105
GLW	CORNING INC	18,712	$617K	0.0%	$23.02	+32.3%	COM	219350105
APH	AMPHENOL CORP NEW	5,268	$608K	0.0%	$37.77	+36.6%	CL A	032095101
TLT	ISHARES TR	6,375	$603K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
NTRS	NORTHERN TR CORP	6,692	$595K	0.0%	$74.87	+3.3%	COM	665859104
J	JACOBS SOLUTIONS INC	3,864	$594K	0.0%	$100.68	+14.5%	COM	46982L108
IAU	ISHARES GOLD TR	14,100	$592K	0.0%	$38.51	—	ISHARES NEW	464285204
GE	GE AEROSPACE	3,344	$587K	0.0%	$54.18	+114.9%	COM NEW	369604301
NOBL	PROSHARES TR	5,784	$587K	0.0%	$86.82	—	S&P 500 DV ARIST	74348A467
CINF	CINCINNATI FINL CORP	4,663	$579K	0.0%	$102.75	+4.7%	COM	172062101
TDG	TRANSDIGM GROUP INC	466	$574K	0.0%	$610.68	+63.4%	COM	893641100
CVE	CENOVUS ENERGY INC	28,709	$574K	0.0%	$13.31	+21.6%	COM	15135U109
ICE	INTERCONTINENTAL EXCHANGE IN	4,172	$573K	0.0%	$105.77	+22.7%	COM	45866F104
UNM	UNUM GROUP	10,591	$568K	0.0%	$24.12	+102.1%	COM	91529Y106
BR	BROADRIDGE FINL SOLUTIONS IN	2,769	$567K	0.0%	$149.77	+30.6%	COM	11133T103
SCHV	SCHWAB STRATEGIC TR	7,424	$564K	0.0%	$67.09	—	US LCAP VA ETF	808524409
DRI	DARDEN RESTAURANTS INC	3,363	$562K	0.0%	$112.06	+39.8%	COM	237194105
BTI	BRITISH AMERN TOB PLC	18,415	$562K	0.0%	$38.25	—	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	13,140	$562K	0.0%	$64.23	-39.4%	COM	071813109
ATI	ATI INC	10,612	$543K	0.0%	$35.98	+25.7%	COM	01741R102
DVN	DEVON ENERGY CORP NEW	10,789	$541K	0.0%	$45.43	-8.0%	COM	25179M103
EL	LAUDER ESTEE COS INC	3,495	$539K	0.0%	$145.37	-6.0%	CL A	518439104
ENB	ENBRIDGE INC	14,784	$535K	0.0%	$33.35	-5.4%	COM	29250N105
MU	MICRON TECHNOLOGY INC	4,537	$535K	0.0%	$52.90	+69.8%	COM	595112103
YUM	YUM BRANDS INC	3,841	$533K	0.0%	$116.32	+10.7%	COM	988498101
APO	APOLLO GLOBAL MGMT INC	4,726	$531K	0.0%	$75.58	+35.9%	COM	03769M106
DG	DOLLAR GEN CORP NEW	3,381	$528K	0.0%	$180.57	-24.4%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	8,894	$527K	0.0%	$31.21	+84.2%	COM	61174X109
RYCEY	ROLLS ROYCE HOLDINGS PLC	96,705	$521K	0.0%	$2.33	—	SPONSORED ADR	775781206
IR	INGERSOLL RAND INC	5,478	$520K	0.0%	$64.57	+32.2%	COM	45687V106
EXC	EXELON CORP	13,732	$516K	0.0%	$40.69	-18.4%	COM	30161N101
—	PIONEER NAT RES CO	1,921	$504K	0.0%	$170.30	—	COM	723787107
GGG	GRACO INC	5,343	$499K	0.0%	$66.07	+30.5%	COM	384109104
HBAN	HUNTINGTON BANCSHARES INC	34,760	$485K	0.0%	$10.12	+18.0%	COM	446150104
RLI	RLI CORP	3,259	$484K	0.0%	$40.54	+63.9%	COM	749607107
ING	ING GROEP N.V.	29,079	$480K	0.0%	$12.41	—	SPONSORED ADR	456837103
ULTA	ULTA BEAUTY INC	912	$477K	0.0%	$274.22	+88.4%	COM	90384S303
DXCM	DEXCOM INC	3,429	$476K	0.0%	$70.83	+77.5%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	1,627	$474K	0.0%	$218.76	+27.4%	COM	773903109
HMC	HONDA MOTOR LTD	12,664	$471K	0.0%	$28.81	—	ADR ECH CNV IN 3	438128308
NVO	NOVO-NORDISK A S	3,648	$468K	0.0%	$128.40	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	2,197	$468K	0.0%	$178.30	+13.4%	COM	502431109
MNA	INDEXIQ ETF TR	14,858	$468K	0.0%	$30.96	—	IQ MRGR ARB ETF	45409B800
PB	PROSPERITY BANCSHARES INC	7,103	$467K	0.0%	$62.79	-4.9%	COM	743606105
TMUS	T-MOBILE US INC	2,833	$462K	0.0%	$117.72	+34.3%	COM	872590104
DOV	DOVER CORP	2,587	$458K	0.0%	$96.05	+64.1%	COM	260003108
VB	VANGUARD INDEX FDS	1,987	$454K	0.0%	$186.07	—	SMALL CP ETF	922908751
GSK	GSK PLC	10,350	$444K	0.0%	$30.81	—	SPONSORED ADR	37733W204
AN	AUTONATION INC	2,678	$443K	0.0%	$121.95	+20.7%	COM	05329W102
FCNCA	FIRST CTZNS BANCSHARES INC N	271	$443K	0.0%	$1406.45	+6.1%	CL A	31946M103
CME	CME GROUP INC	2,023	$436K	0.0%	$162.48	+21.4%	COM	12572Q105
F	FORD MTR CO DEL	32,786	$435K	0.0%	$8.89	+20.2%	COM	345370860
MELI	MERCADOLIBRE INC	287	$434K	0.0%	$1285.36	+27.3%	COM	58733R102
NTAP	NETAPP INC	4,120	$432K	0.0%	$44.63	+99.9%	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	20,485	$431K	0.0%	$13.25	+31.3%	COM	7591EP100
HSY	HERSHEY CO	2,208	$429K	0.0%	$132.57	+37.3%	COM	427866108
DKS	DICKS SPORTING GOODS INC	1,898	$427K	0.0%	$93.81	+74.4%	COM	253393102
MKL	MARKEL GROUP INC	280	$426K	0.0%	$779.74	+88.0%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	377	$426K	0.0%	$42.47	+64.7%	COM	67103H107
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,941	$416K	0.0%	$38.12	+70.7%	SHS	G25839104
IEMG	ISHARES INC	8,006	$413K	0.0%	$54.07	—	CORE MSCI EMKT	46434G103
MAS	MASCO CORP	5,222	$412K	0.0%	$48.66	+43.3%	COM	574599106
SCHE	SCHWAB STRATEGIC TR	16,245	$410K	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
CFG	CITIZENS FINL GROUP INC	11,299	$410K	0.0%	$26.47	+15.2%	COM	174610105
SAP	SAP SE	2,097	$409K	0.0%	$109.85	—	SPON ADR	803054204
GL	GLOBE LIFE INC	3,489	$406K	0.0%	$104.84	+14.9%	COM	37959E102
DON	WISDOMTREE TR	8,318	$406K	0.0%	$53.27	—	US MIDCAP DIVID	97717W505
—	BERRY GLOBAL GROUP INC	6,698	$405K	0.0%	$65.02	—	COM	08579W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,964	$402K	0.0%	$15.37	—	SPONSORED ADS	874060205
UHAL/B	U HAUL HOLDING COMPANY	6,024	$402K	0.0%	$55.04	+17.0%	COM SER N	023586506
SNPS	SYNOPSYS INC	702	$401K	0.0%	$208.85	+163.5%	COM	871607107
JCI	JOHNSON CTLS INTL PLC	6,075	$397K	0.0%	$53.25	+6.3%	SHS	G51502105
WS	WORTHINGTON STL INC	11,000	$394K	0.0%	$27.30	+11.1%	COM SHS	982104101
CARR	CARRIER GLOBAL CORPORATION	6,764	$393K	0.0%	$25.61	+114.6%	COM	14448C104
CSGP	COSTAR GROUP INC	4,047	$391K	0.0%	$81.74	+5.3%	COM	22160N109
FELE	FRANKLIN ELEC INC	3,620	$387K	0.0%	$83.53	+15.6%	COM	353514102
FISV	FISERV INC	2,413	$386K	0.0%	$112.74	+29.2%	COM	337738108
OXY	OCCIDENTAL PETE CORP	5,931	$385K	0.0%	$50.28	+14.5%	COM	674599105
—	1ANSYS INC	1,097	$381K	0.0%	$352.23	—	COM	03662Q105
—	LABORATORY CORP AMER HLDGS	1,739	$380K	0.0%	$148.39	—	COM NEW	50540R409
SON	SONOCO PRODS CO	6,548	$379K	0.0%	$52.12	+0.8%	COM	835495102
CDW	CDW CORP	1,476	$378K	0.0%	$147.66	+56.8%	COM	12514G108
DLTR	DOLLAR TREE INC	2,826	$376K	0.0%	$139.76	-1.5%	COM	256746108
GPK	GRAPHIC PACKAGING HLDG CO	12,871	$376K	0.0%	$23.25	+12.5%	COM	388689101
DELL	DELL TECHNOLOGIES INC	3,281	$374K	0.0%	$43.87	+106.4%	CL C	24703L202
BCS	BARCLAYS PLC	39,480	$373K	0.0%	$9.29	—	ADR	06738E204
—	HANESBRANDS INC	63,861	$370K	0.0%	$8.15	—	COM	410345102
FTV	FORTIVE CORP	4,299	$370K	0.0%	$46.23	+30.2%	COM	34959J108
UBER	UBER TECHNOLOGIES INC	4,800	$370K	0.0%	$33.88	+111.9%	COM	90353T100
RMD	RESMED INC	1,866	$370K	0.0%	$207.96	-13.3%	COM	761152107
LW	LAMB WESTON HLDGS INC	3,466	$369K	0.0%	$73.96	+34.9%	COM	513272104
STLA	STELLANTIS N.V	13,020	$368K	0.0%	$17.67	—	SHS	N82405106
DOC	HEALTHPEAK PROPERTIES INC	19,535	$366K	0.0%	$16.13	0.0%	COM	42250P103
HLT	HILTON WORLDWIDE HLDGS INC	1,714	$366K	0.0%	$144.31	+35.6%	COM	43300A203
EQNR	EQUINOR ASA	13,390	$362K	0.0%	$28.00	—	SPONSORED ADR	29446M102
MKC	MCCORMICK & CO INC	4,690	$360K	0.0%	$76.43	-15.3%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	8,100	$360K	0.0%	$37.81	+6.9%	COM	134429109
OLN	OLIN CORP	6,090	$358K	0.0%	$45.36	+12.4%	COM PAR $1	680665205
DIA	SPDR DOW JONES INDL AVERAGE	890	$354K	0.0%	$323.97	—	UT SER 1	78467X109
POOL	POOL CORP	864	$349K	0.0%	$227.33	+67.1%	COM	73278L105
TRU	TRANSUNION	4,345	$347K	0.0%	$61.74	+17.5%	COM	89400J107
LNT	ALLIANT ENERGY CORP	6,877	$347K	0.0%	$52.25	-11.8%	COM	018802108
SCHP	SCHWAB STRATEGIC TR	6,596	$344K	0.0%	$51.82	—	US TIPS ETF	808524870
AWK	AMERICAN WTR WKS CO INC NEW	2,810	$343K	0.0%	$116.83	+0.8%	COM	030420103
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$339K	0.0%	$91.96	—	TECH ALPHADEX	33734X176
ARMK	ARAMARK	10,339	$336K	0.0%	$26.89	+9.4%	COM	03852U106
MPWR	MONOLITHIC PWR SYS INC	493	$334K	0.0%	$536.88	+22.5%	COM	609839105
TYL	TYLER TECHNOLOGIES INC	785	$334K	0.0%	$335.23	+27.4%	COM	902252105
SYF	SYNCHRONY FINANCIAL	7,732	$333K	0.0%	$30.33	+26.8%	COM	87165B103
AXAHY	AXA SA	8,846	$333K	0.0%	$22.68	—	SPONSORED ADR	054536107
ALGN	ALIGN TECHNOLOGY INC	1,014	$333K	0.0%	$411.61	-28.7%	COM	016255101
HAL	HALLIBURTON CO	8,384	$330K	0.0%	$33.19	+2.8%	COM	406216101
LNG	CHENIERE ENERGY INC	2,049	$330K	0.0%	$171.53	-6.3%	COM NEW	16411R208
EHC	ENCOMPASS HEALTH CORP	4,000	$330K	0.0%	$41.49	+74.1%	COM	29261A100
SJM	SMUCKER J M CO	2,620	$330K	0.0%	$117.75	0.0%	COM NEW	832696405
BNPQY	BNP PARIBAS	9,257	$329K	0.0%	$22.59	—	SPONSORED ADR	05565A202
—	CALAMOS STRATEGIC TOTAL RETU	20,075	$329K	0.0%	$14.37	—	COM SH BEN INT	128125101
HLIO	HELIOS TECHNOLOGIES INC	7,284	$326K	0.0%	$60.18	-28.7%	COM	42328H109
USFD	US FOODS HLDG CORP	5,988	$323K	0.0%	$36.02	+36.8%	COM	912008109
ETR	ENTERGY CORP NEW	3,054	$323K	0.0%	$51.47	-7.4%	COM	29364G103
HEI	HEICO CORP NEW	1,663	$318K	0.0%	$160.19	+15.9%	COM	422806109
OTIS	OTIS WORLDWIDE CORP	3,174	$315K	0.0%	$52.60	+70.2%	COM	68902V107
HTHIY	HITACHI LTD	1,720	$313K	0.0%	$99.84	—	ADR 2 COM	433578507
CNI	CANADIAN NATL RY CO	2,372	$312K	0.0%	$94.73	+29.9%	COM	136375102
ESE	ESCO TECHNOLOGIES INC	2,879	$308K	0.0%	$94.05	+8.6%	COM	296315104
PGR	PROGRESSIVE CORP	1,487	$308K	0.0%	$92.70	+84.0%	COM	743315103
DEO	DIAGEO PLC	2,058	$306K	0.0%	$146.21	—	SPON ADR NEW	25243Q205
LEN	LENNAR CORP	1,773	$305K	0.0%	$118.77	+23.2%	CL A	526057104
GLOB	GLOBANT S A	1,510	$305K	0.0%	$164.07	+36.9%	COM	L44385109
DORM	DORMAN PRODS INC	3,156	$304K	0.0%	$83.76	+2.9%	COM	258278100
PHM	PULTE GROUP INC	2,492	$301K	0.0%	$105.76	0.0%	COM	745867101
AL	AIR LEASE CORP	5,833	$300K	0.0%	$34.94	+18.4%	CL A	00912X302
XEL	XCEL ENERGY INC	5,544	$298K	0.0%	$64.33	-17.1%	COM	98389B100
OKE	ONEOK INC NEW	3,712	$298K	0.0%	$53.70	+24.3%	COM	682680103
BJ	BJS WHSL CLUB HLDGS INC	3,921	$297K	0.0%	$69.70	0.0%	COM	05550J101
PODD	INSULET CORP	1,724	$295K	0.0%	$243.09	-23.3%	COM	45784P101
MGM	MGM RESORTS INTERNATIONAL	6,244	$295K	0.0%	$42.86	+2.0%	COM	552953101
AAP	ADVANCE AUTO PARTS INC	3,460	$294K	0.0%	$52.23	+26.6%	COM	00751Y106
—	MARATHON OIL CORP	10,330	$293K	0.0%	$24.89	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	6,225	$293K	0.0%	$39.40	0.0%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	1,158	$292K	0.0%	$159.48	+49.0%	CL A	571903202
HNI	HNI CORP	6,448	$291K	0.0%	$30.80	+37.7%	COM	404251100
CNP	1CENTERPOINT ENERGY INC	10,209	$291K	0.0%	$26.28	+1.5%	COM	15189T107
IEX	1IDEX CORP	1,180	$288K	0.0%	$188.89	+16.6%	COM	45167R104
INFY	INFOSYS LTD	16,048	$288K	0.0%	$16.07	—	SPONSORED ADR	456788108
SU	SUNCOR ENERGY INC NEW	7,757	$286K	0.0%	$28.70	+10.3%	COM	867224107
VALE	VALE S A	23,400	$285K	0.0%	$15.79	—	SPONSORED ADS	91912E105
E	ENI S P A	8,922	$283K	0.0%	$28.71	—	SPONSORED ADR	26874R108
MTB	M & T BK CORP	1,936	$282K	0.0%	$106.50	+22.6%	COM	55261F104
—	TE CONNECTIVITY LTD	1,934	$281K	0.0%	$133.85	—	SHS	H84989104
—	VERANO HLDGS CORP	47,047	$279K	0.0%	$5.68	—	COM SUB VTG SHS	92338D101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,115	$279K	0.0%	$107.43	+14.2%	COM	98956P102
SEOAY	STORA ENSO OYJ	20,000	$278K	0.0%	$12.80	—	SPON ADR REP R	86210M106
—	ARISTA NETWORKS INC	951	$276K	0.0%	$235.51	—	COM	040413106
ACWX	ISHARES TR	5,162	$276K	0.0%	$45.07	—	MSCI ACWI EX US	464288240
MHK	MOHAWK INDS INC	2,103	$275K	0.0%	$103.07	+9.0%	COM	608190104
MLM	MARTIN MARIETTA MATLS INC	446	$274K	0.0%	$191.58	+181.9%	COM	573284106
RGEN	REPLIGEN CORP	1,481	$272K	0.0%	$155.67	+22.3%	COM	759916109
CCK	CROWN HLDGS INC	3,424	$271K	0.0%	$50.14	+59.7%	COM	228368106
BRX	BRIXMOR PPTY GROUP INC	11,544	$271K	0.0%	$23.27	—	COM	11120U105
MSCI	MSCI INC	483	$271K	0.0%	$467.14	+17.6%	COM	55354G100
LDOS	LEIDOS HOLDINGS INC	2,060	$270K	0.0%	$92.93	+25.7%	COM	525327102
IQLT	ISHARES TR	6,806	$270K	0.0%	$36.20	—	MSCI INTL QUALTY	46434V456
CPAY	CORPAY INC	869	$268K	0.0%	$286.94	0.0%	COM SHS	219948106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,545	$267K	0.0%	$107.66	-8.1%	COM	477839104
WAB	WABTEC	1,830	$267K	0.0%	$80.54	+66.6%	COM	929740108
PTC	PTC INC	1,404	$265K	0.0%	$132.45	+36.0%	COM	69370C100
REGN	REGENERON PHARMACEUTICALS	274	$264K	0.0%	$945.64	0.0%	COM	75886F107
ENLAY	ENEL SOCIETA PER AZIONI	39,842	$263K	0.0%	$4.71	—	UNSPONSORD ADR	29265W207
AVTR	AVANTOR INC	10,288	$263K	0.0%	$22.90	+3.9%	COM	05352A100
WCC	WESCO INTL INC	1,529	$262K	0.0%	$145.96	+11.1%	COM	95082P105
TREX	TREX CO INC	2,623	$262K	0.0%	$55.79	+59.6%	COM	89531P105
LNC	LINCOLN NATL CORP IND	8,177	$261K	0.0%	$42.43	-41.6%	COM	534187109
O	1REALTY INCOME CORP	4,826	$261K	0.0%	$56.43	-13.8%	COM	756109104
EBAY	EBAY INC.	4,936	$261K	0.0%	$33.06	+33.0%	COM	278642103
HWM	HOWMET AEROSPACE INC	3,806	$260K	0.0%	$20.11	+203.2%	COM	443201108
—	RECKITT BENCKISER GRP PLC	22,686	$259K	0.0%	$13.47	—	SPONSORED ADR	756255204
SCHM	1SCHWAB STRATEGIC TR	3,171	$258K	0.0%	$71.03	—	US MID-CAP ETF	808524508
NEOG	NEOGEN CORP	16,354	$258K	0.0%	$18.65	-10.2%	COM	640491106
DOX	AMDOCS LTD	2,855	$258K	0.0%	$79.09	+9.9%	SHS	G02602103
EXPD	EXPEDITORS INTL WASH INC	2,109	$256K	0.0%	$119.00	+1.4%	COM	302130109
EPS	WISDOMTREE TR	4,624	$256K	0.0%	$43.72	—	US LARGECAP FUND	97717W588
CE	CELANESE CORP DEL	1,482	$255K	0.0%	$127.36	+17.2%	COM	150870103
PAYC	PAYCOM SOFTWARE INC	1,275	$254K	0.0%	$265.89	-29.1%	COM	70432V102
IJT	ISHARES TR	1,938	$253K	0.0%	$101.70	—	S&P SML 600 GWT	464287887
SYBT	STOCK YDS BANCORP INC	5,175	$253K	0.0%	$66.88	-29.2%	COM	861025104
KNSL	KINSALE CAP GROUP INC	481	$252K	0.0%	$305.83	+47.3%	COM	49714P108
WTFC	WINTRUST FINL CORP	2,404	$251K	0.0%	$68.19	+41.5%	COM	97650W108
IMO	IMPERIAL OIL LTD	3,627	$251K	0.0%	$51.66	+12.5%	COM NEW	453038408
DHS	WISDOMTREE TR	2,886	$250K	0.0%	$59.39	—	US HIGH DIVIDEND	97717W208
VTIP	VANGUARD MALVERN FDS	5,219	$250K	0.0%	$48.06	—	STRM INFPROIDX	922020805
BMO	BANK MONTREAL QUE	2,558	$250K	0.0%	$87.67	0.0%	COM	063671101
IAGG	ISHARES TR	4,985	$249K	0.0%	$52.77	—	CORE INTL AGGR	46435G672
SVNDY	SEVEN & I HLDGS CO LTD	17,035	$248K	0.0%	$14.54	—	UNSPONSORD ADR	81783H105
IBIT	ISHARES BITCOIN TR	6,060	$245K	0.0%	$40.47	—	SHS	46438F101
NSRGY	NESTLE S A	2,303	$245K	0.0%	$120.63	—	SPONSORED ADR	641069406
—	WESTROCK CO	4,947	$245K	0.0%	$49.45	—	COM	96145D105
XRAY	DENTSPLY SIRONA INC	7,362	$244K	0.0%	$31.99	+6.8%	COM	24906P109
AGCO	AGCO CORP	1,985	$244K	0.0%	$111.19	0.0%	COM	001084102
BURL	BURLINGTON STORES INC	1,044	$242K	0.0%	$204.04	0.0%	COM	122017106
BCO	BRINKS CO	2,620	$242K	0.0%	$75.46	+7.9%	COM	109696104
HUBB	HUBBELL INC	582	$242K	0.0%	$353.24	0.0%	COM	443510607
RIO	RIO TINTO PLC	3,764	$240K	0.0%	$67.79	—	SPONSORED ADR	767204100
MOG/A	MOOG INC	1,501	$240K	0.0%	$145.46	0.0%	CL A	615394202
UNCRY	UNICREDIT SPA	12,599	$239K	0.0%	$11.64	—	UNSPONSORD ADR	904678406
JKHY	HENRY JACK & ASSOC INC	1,374	$239K	0.0%	$150.44	+10.3%	COM	426281101
IJK	ISHARES TR	2,611	$238K	0.0%	$94.01	—	S&P MC 400GR ETF	464287606
AKZOY	AKZO NOBEL N V	9,561	$238K	0.0%	$27.33	—	SPONSRD ADS NEW	010199503
AIQUY	AIR LIQUIDE	5,716	$238K	0.0%	$38.91	—	ADR	009126202
TTD	THE TRADE DESK INC	2,700	$236K	0.0%	$53.23	+42.4%	COM CL A	88339J105
KVUE	KENVUE INC	10,961	$235K	0.0%	$18.40	+2.4%	COM	49177J102
IGSB	ISHARES TR	4,584	$235K	0.0%	$71.92	—	ISHS 1-5YR INVS	464288646
VYMI	VANGUARD WHITEHALL FDS	3,405	$234K	0.0%	$61.95	—	INTL HIGH ETF	921946794
CBRE	CBRE GROUP INC	2,403	$234K	0.0%	$31.52	+184.9%	CL A	12504L109
RBC	RBC BEARINGS INC	863	$233K	0.0%	$216.78	+24.5%	COM	75524B104
CHDN	CHURCHILL DOWNS INC	1,874	$232K	0.0%	$120.04	0.0%	COM	171484108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,676	$231K	0.0%	$40.83	+83.1%	COM	74251V102
RBA	RB GLOBAL INC	3,014	$230K	0.0%	$56.38	+23.9%	COM	74935Q107
LSCC	LATTICE SEMICONDUCTOR CORP	2,914	$228K	0.0%	$95.71	—	COM	518415104
ZWS	ZURN ELKAY WATER SOLNS CORP	6,806	$228K	0.0%	$22.14	+36.3%	COM	98983L108
GAP	GAP INC	8,234	$227K	0.0%	$19.92	0.0%	COM	364760108
BSY	BENTLEY SYS INC	4,337	$226K	0.0%	$49.78	0.0%	COM CL B	08265T208
UBS	UBS GROUP AG	7,318	$225K	0.0%	$16.80	+75.9%	SHS	H42097107
TCEHY	TENCENT HOLDINGS LIMITED	5,748	$223K	0.0%	$42.18	—	UNSPON ADR	88032Q109
FRPT	FRESHPET INC	1,920	$222K	0.0%	$68.50	+41.1%	COM	358039105
FERG1GBX	FERGUSON PLC NEW	1,013	$221K	0.0%	$193.07	—	SHS	G3421J106
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,628	$221K	0.0%	$5.98	—	SPONSORED ADS	606822104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,419	$220K	0.0%	$60.88	+2.0%	COM	78467J100
DTEGY	DEUTSCHE TELEKOM AG	9,032	$219K	0.0%	$24.30	—	SPONSORED ADS	251566105
DT	DYNATRACE INC	4,700	$218K	0.0%	$50.54	+3.0%	COM NEW	268150109
CRS	CARPENTER TECHNOLOGY CORP	3,051	$218K	0.0%	$47.93	+35.1%	COM	144285103
ZTS	ZOETIS INC	1,287	$218K	0.0%	$82.66	+121.8%	CL A	98978V103
DLN	WISDOMTREE TR	3,016	$218K	0.0%	$62.16	—	US LARGECAP DIVD	97717W307
ROP	ROPER TECHNOLOGIES INC	388	$218K	0.0%	$508.04	+6.1%	COM	776696106
GABC	GERMAN AMERN BANCORP INC	6,277	$217K	0.0%	$17.71	+71.9%	COM	373865104
EWBC	EAST WEST BANCORP INC	2,748	$217K	0.0%	$69.37	0.0%	COM	27579R104
FIVE	FIVE BELOW INC	1,198	$217K	0.0%	$192.67	0.0%	COM	33829M101
FMX	FOMENTO ECONOMICO MEXICANO S	1,653	$215K	0.0%	$130.35	—	SPON ADR UNITS	344419106
JBHT	HUNT J B TRANS SVCS INC	1,078	$215K	0.0%	$169.41	+16.7%	COM	445658107
AGO	ASSURED GUARANTY LTD	2,430	$212K	0.0%	$82.46	0.0%	COM	G0585R106
HALO	HALOZYME THERAPEUTICS INC	5,207	$212K	0.0%	$37.49	0.0%	COM	40637H109
FROG	JFROG LTD	4,778	$211K	0.0%	$38.72	0.0%	ORD SHS	M6191J100
PCAR	PACCAR INC	1,698	$210K	0.0%	$100.80	0.0%	COM	693718108
PSN	PARSONS CORP DEL	2,536	$210K	0.0%	$45.61	+59.8%	COM	70202L102
UBVLX	UNDISCOVERED MANAGERS FDS	2,469	$209K	0.0%	$84.85	—	BEHAVIORAL VLU L	904504842
EPAM	EPAM SYS INC	752	$208K	0.0%	$254.56	+15.6%	COM	29414B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,409	$207K	0.0%	$68.80	+12.1%	COM	459506101
DH	DEFINITIVE HEALTHCARE CORP	25,531	$206K	0.0%	$9.83	-10.1%	CLASS A COM	24477E103
—	SOUTHSTATE CORPORATION	2,397	$204K	0.0%	$71.48	—	COM	840441109
ALIZY	ALLIANZ SE	6,789	$204K	0.0%	$30.00	—	UNSPONSRD ADS	018820100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,365	$203K	0.0%	$142.06	+9.3%	COM	874054109
SLAB	SILICON LABORATORIES INC	1,409	$203K	0.0%	$109.36	+21.2%	COM	826919102
SSD	SIMPSON MFG INC	979	$201K	0.0%	$156.29	+22.3%	COM	829073105
ITOCY	ITOCHU CORP	2,346	$200K	0.0%	$53.86	—	ADR	465717106
VITL	VITAL FARMS INC	8,603	$200K	0.0%	$16.23	+7.4%	COM	92847W103
ALSMY	ALSTOM	130,988	$200K	0.0%	$2.05	—	ADR	021244207
CODYY	COMPAGNIE DE ST GOBAIN	12,508	$194K	0.0%	$8.75	—	UNSPONSORD ADR	204280309
FSK	FS KKR CAP CORP	10,071	$192K	0.0%	$12.43	+19.0%	COM	302635206
DANOY	DANONE	14,793	$191K	0.0%	$11.88	—	SPONSORED ADR	23636T100
MG	MISTRAS GROUP INC	20,000	$191K	0.0%	$6.80	+22.5%	COM	60649T107
—	DUN & BRADSTREET HLDGS INC	18,645	$187K	0.0%	$11.60	—	COM	26484T106
—	PGIM GLOBAL HIGH YIELD FD FO	14,783	$177K	0.0%	$10.78	—	COM	69346J106
TGS	TRANSPORTADORA DE GAS SUR	11,423	$172K	0.0%	$15.09	—	SPONSORED ADS B	893870204
FHN	FIRST HORIZON CORPORATION	10,929	$168K	0.0%	$13.46	0.0%	COM	320517105
ATEC	ALPHATEC HLDGS INC	12,161	$168K	0.0%	$14.83	0.0%	COM NEW	02081G201
MRAAY	MURATA MANUFACTURING CO LTD	17,643	$165K	0.0%	$12.47	—	UNSPONSORED ADR	626425102
FANUY	FANUC CORPORATION	11,692	$163K	0.0%	$13.94	—	ADR	307305102
BGS	B & G FOODS INC NEW	13,750	$157K	0.0%	$9.21	-11.2%	COM	05508R106
—	NUVEEN QUALITY MUNCP INCOME	13,532	$155K	0.0%	$11.82	—	COM	67066V101
SAN	BANCO SANTANDER S.A.	31,918	$154K	0.0%	$3.69	—	ADR	05964H105
NWG	NATWEST GROUP PLC	22,008	$150K	0.0%	$6.36	—	SPONS ADR	639057207
ITUB	ITAU UNIBANCO HLDG S A	21,350	$148K	0.0%	$6.24	—	SPON ADR REP PFD	465562106
CMPS	COMPASS PATHWAYS PLC	14,600	$121K	0.0%	$10.75	—	SPONSORED ADS	20451W101
VOD	VODAFONE GROUP PLC NEW	11,081	$98,620	0.0%	$11.04	—	SPONSORED ADR	92857W308
GOGO	GOGO INC	11,020	$96,755	0.0%	$19.03	-52.7%	COM	38046C109
—	NUVEEN MUN VALUE FD INC	10,531	$91,725	0.0%	$9.40	—	COM	670928100
CRRFY	CARREFOUR SA	26,579	$91,139	0.0%	$3.67	—	SPONSORED ADR	144430204
CHTH	CNL HEALTHCARE PPTYS INC	21,699	$85,496	0.0%	$4.58	—	COM	12612C108
PLUG	PLUG POWER INC	13,500	$46,440	0.0%	$3.72	0.0%	COM NEW	72919P202
—	WESTERN ASSET HIGH INCOME OP	10,745	$41,905	0.0%	$3.64	—	COM	95766K109
BBD	BANCO BRADESCO S A	12,978	$37,116	0.0%	$3.41	—	SP ADR PFD NEW	059460303
—	NEW YORK CMNTY BANCORP INC	11,000	$35,420	0.0%	$10.23	—	COM	649445103
IMMX	IMMIX BIOPHARMA INC	10,000	$30,700	0.0%	$4.53	-14.5%	COM	45258H106
ATDRY	AUTO TRADER GROUP PLC	10,142	$22,423	0.0%	$1.90	—	UNSPONSORED ADR	05277E104
CORZW	CORE SCIENTIFIC INC NEW	11,282	$15,005	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
BIEL	BIOELECTRONICS CORP	107,000	$26	0.0%	$0.00	-70.6%	COM	09062H108