| Fortive Corp COM(FTV) | Stock | 34959J108 | $315.0K | 4,248 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $315.8K | 2,835 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $316.3K | 1,154 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $319.4K | 1,298 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $319.5K | 1,243 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $319.7K | 1,926 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $320.0K | 8,660 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $321.0K | 703 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $321.2K | 16,314 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $321.7K | 9,358 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $322.9K | 12,159 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $324.9K | 4,235 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $325.9K | 12,048 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $329.8K | 1,920 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $330.3K | 2,864 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $331.2K | 32,377 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $335.0K | 25,969 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $335.6K | 732 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $335.7K | 7,303 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $337.1K | 6,336 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $338.8K | 15,011 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $339.3K | 36,282 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $341.7K | 9,766 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $342.0K | 11,029 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $343.4K | 23,619 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $344.0K | 3,022 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $344.5K | 4,553 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $347.5K | 2,407 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $347.9K | 12,852 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $352.1K | 4,384 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $353.4K | 12,382 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $353.5K | 2,921 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $355.8K | 9,240 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $357.1K | 2,305 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $359.5K | 20,904 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $359.8K | 8,884 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $360.9K | 7,235 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $364.4K | 8,723 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $365.8K | 2,101 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $366.5K | 13,702 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $366.7K | 3,453 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $369.7K | 3,543 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $370.8K | 6,519 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $372.0K | 3,495 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $373.1K | 9,455 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $374.2K | 120,699 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $377.3K | 999 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $377.9K | 2,615 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $378.1K | 8,450 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $380.5K | 47,616 | 0.0% |