CIK: 0000821197 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $7,047,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,193,896 | $452,666 | 6.4% | $209.08 | — | COM | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,262,283 | $325,294 | 4.6% | $60.91 | +125.4% | COM | 742718109 |
| AAPL | APPLE INC | 2,025,374 | $276,909 | 3.9% | $82.93 | +79.2% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,237,276 | $257,056 | 3.6% | $107.52 | — | COM | 464287622 |
| MSFT | MICROSOFT CORP | 725,471 | $186,323 | 2.6% | $53.97 | +388.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 497,785 | $126,198 | 1.8% | $71.10 | +218.2% | COM | 235851102 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 56,733 | $123,636 | 1.8% | $68.62 | +70.3% | COM | 02079K305 |
| CINF | CINCINNATI FINANCIAL CORP | 1,004,612 | $119,529 | 1.7% | $51.33 | +124.9% | COM | 172062101 |
| IWR | ISHARES RUS MID CAP ETF | 1,804,548 | $116,682 | 1.7% | $70.27 | — | COM | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 208,124 | $106,899 | 1.5% | $363.27 | +29.7% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 615,048 | $105,721 | 1.5% | $92.25 | +80.8% | COM | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 324,528 | $102,382 | 1.5% | $143.91 | +134.4% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 926,287 | $100,641 | 1.4% | $37.17 | +185.4% | COM | 002824100 |
| V | VISA INC CL A | 510,410 | $100,495 | 1.4% | $198.63 | +1.2% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP | 388,719 | $99,353 | 1.4% | $210.85 | +5.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 320,716 | $89,047 | 1.3% | $246.21 | +15.6% | COM | G1151C101 |
| DG | DOLLAR GENERAL CORP | 362,240 | $88,908 | 1.3% | $186.51 | +17.4% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 584,893 | $85,447 | 1.2% | $109.85 | +34.4% | COM | 032654105 |
| KO | COCA-COLA CO | 1,345,380 | $84,638 | 1.2% | $33.67 | +68.6% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 536,214 | $83,247 | 1.2% | $45.55 | +233.1% | COM | 571748102 |
| WM | WASTE MANAGEMENT INC DEL | 536,631 | $82,094 | 1.2% | $81.79 | +80.9% | COM | 94106L109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,139,521 | $80,006 | 1.1% | $59.90 | — | COM | 46429B697 |
| NDAQ | NASDAQ INC | 510,092 | $77,809 | 1.1% | $37.41 | +34.3% | COM | 631103108 |
| FHN | FIRST HORIZON CORPORATION | 3,456,364 | $75,556 | 1.1% | $8.82 | +123.5% | COM | 320517105 |
| HUBB | HUBBELL INC | 417,300 | $74,522 | 1.1% | $111.16 | +60.5% | COM | 443510607 |
| NVT | NVENT ELECTRIC PLC | 2,315,634 | $72,549 | 1.0% | $24.23 | +33.7% | COM | G6700G107 |
| WMB | WILLIAMS COS INC | 2,292,479 | $71,548 | 1.0% | $22.06 | +32.4% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 211,931 | $71,434 | 1.0% | $229.35 | +50.7% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,281 | $71,119 | 1.0% | $481.10 | -15.4% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 1,199,025 | $70,275 | 1.0% | $38.16 | +40.2% | COM | 018802108 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 1,402,688 | $70,078 | 1.0% | $48.25 | — | COM | 922042775 |
| MCD | MCDONALDS CORP | 283,120 | $69,897 | 1.0% | $208.82 | +8.4% | COM | 580135101 |
| TJX | TJX COS INC | 1,235,704 | $69,014 | 1.0% | $48.10 | +19.4% | COM | 872540109 |
| CVX | CHEVRON CORP | 472,141 | $68,357 | 1.0% | $73.67 | +93.7% | COM | 166764100 |
| PEP | PEPSICO INC | 392,618 | $65,434 | 0.9% | $97.74 | +53.3% | COM | 713448108 |
| APH | AMPHENOL CORP CL A | 1,012,228 | $65,167 | 0.9% | $29.55 | +13.7% | COM | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 612,651 | $64,365 | 0.9% | $118.33 | -2.9% | COM | 98956P102 |
| WMT | WAL-MART INC | 524,427 | $63,760 | 0.9% | $37.76 | +16.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 362,892 | $63,074 | 0.9% | $143.07 | +16.2% | COM | 438516106 |
| AXS | AXIS CAP HOLDINGS LTD | 1,100,408 | $62,822 | 0.9% | $45.39 | +14.9% | COM | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 315,985 | $62,372 | 0.9% | $190.14 | +7.3% | COM | G96629103 |
| CSL | CARLISLE COS INC | 253,650 | $60,523 | 0.9% | $90.00 | +165.2% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 673,482 | $60,445 | 0.9% | $82.23 | +9.9% | COM | G5960L103 |
| NDSN | NORDSON CORP | 290,329 | $58,774 | 0.8% | $215.74 | -5.4% | COM | 655663102 |
| COST | COSTCO WHOLESALE CORP | 121,872 | $58,411 | 0.8% | $341.49 | +42.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP CL A | 1,349,922 | $52,971 | 0.8% | $29.88 | +28.4% | COM | 20030N101 |
| PPG | PPG INDUSTRIES INC | 462,478 | $52,880 | 0.8% | $102.49 | +12.8% | COM | 693506107 |
| — | UNILEVER PLC SP ADR NEW | 1,141,493 | $52,315 | 0.7% | $55.57 | — | COM | 904767704 |
| ITW | ILLINOIS TOOL WORKS INC | 285,130 | $51,965 | 0.7% | $200.33 | -8.7% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 534,962 | $51,324 | 0.7% | $81.89 | +5.8% | COM | 025537101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 436,970 | $48,823 | 0.7% | $92.95 | — | COM | 46432F339 |
| MTB | M & T BANK CORP | 298,016 | $47,501 | 0.7% | $139.02 | +7.2% | COM | 55261F104 |
| LOW | LOWES COS INC | 263,749 | $46,069 | 0.7% | $168.18 | +6.8% | COM | 548661107 |
| NKE | NIKE INC CL B | 435,005 | $44,457 | 0.6% | $73.00 | +52.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 111,008 | $41,878 | 0.6% | $198.55 | — | COM | 78462F103 |
| SCHX | SCHWAB US LARGE CAP ETF | 889,719 | $39,735 | 0.6% | $61.03 | — | COM | 808524201 |
| FIS | FIDELITY NATL INFORMATION SERV | 429,272 | $39,351 | 0.6% | $100.72 | -10.1% | COM | 31620M106 |
| HD | HOME DEPOT INC | 140,966 | $38,663 | 0.5% | $198.92 | +35.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 216,678 | $38,462 | 0.5% | $77.22 | +107.1% | COM | 478160104 |
| VFC | VF CORP | 861,568 | $38,055 | 0.5% | $74.16 | -32.4% | COM | 918204108 |
| DIS | DISNEY WALT CO | 399,228 | $37,687 | 0.5% | $101.12 | +7.2% | COM | 254687106 |
| IWP | ISHARES RUS MD CAP GROWTH ETF | 475,414 | $37,662 | 0.5% | $87.07 | — | COM | 464287481 |
| NEE | NEXTERA ENERGY INC | 444,479 | $34,429 | 0.5% | $57.30 | +20.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 240,423 | $33,327 | 0.5% | $65.43 | +140.8% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 306,308 | $32,533 | 0.5% | $123.10 | +1.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FUND | 772,626 | $31,523 | 0.4% | $38.42 | — | COM | 921943858 |
| TSLA | TESLA INC | 46,440 | $31,274 | 0.4% | $173.32 | +57.5% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 184,188 | $31,194 | 0.4% | $169.80 | — | COM | 464287655 |
| GOOG | ALPHABET INC CAP STOCK CL C | 13,146 | $28,756 | 0.4% | $66.98 | +75.1% | COM | 02079K107 |
| USB | US BANCORP DEL | 604,321 | $27,811 | 0.4% | $26.75 | +56.6% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 131,918 | $27,708 | 0.4% | $100.61 | +101.3% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 122,496 | $26,790 | 0.4% | $95.66 | — | COM | 464287614 |
| IJH | ISHARES CORE S&P MCP ETF | 111,177 | $25,152 | 0.4% | $143.56 | — | COM | 464287507 |
| JPM | JPMORGAN CHASE & CO | 214,331 | $24,136 | 0.3% | $59.33 | +90.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 85,009 | $23,209 | 0.3% | $144.75 | +116.7% | COM | 084670702 |
| ABBV | ABBVIE INC | 146,315 | $22,410 | 0.3% | $126.41 | +6.1% | COM | 00287Y109 |
| CPT | CAMDEN PROPERTY TR | 139,772 | $18,797 | 0.3% | $75.93 | +70.1% | COM | 133131102 |
| IJR | ISHARES CORE S&P SCP ETF | 194,714 | $17,994 | 0.3% | $87.13 | — | COM | 464287804 |
| IWN | ISHARES RUS 2000 VAL ETF | 130,474 | $17,764 | 0.3% | $116.02 | — | COM | 464287630 |
| EFA | ISHARES TR MSCI EAFE ETF | 283,477 | $17,714 | 0.3% | $64.75 | — | COM | 464287465 |
| XOM | EXXON MOBILE CORP | 200,957 | $17,210 | 0.2% | $54.64 | +45.6% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 512,538 | $15,955 | 0.2% | $22.43 | +46.0% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 97,772 | $15,426 | 0.2% | $62.89 | +131.4% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 71,990 | $15,354 | 0.2% | $86.14 | +142.4% | COM | 907818108 |
| MDY | SPDR S&P MID CAP 400 ETF TR UT | 36,980 | $15,291 | 0.2% | $241.21 | — | COM | 78467Y107 |
| DOV | DOVER CORP | 118,032 | $14,320 | 0.2% | $50.53 | +155.4% | COM | 260003108 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,974 | $12,385 | 0.2% | $135.79 | — | COM | 464287689 |
| PCAR | PACCAR INC | 149,536 | $12,313 | 0.2% | $33.38 | +45.5% | COM | 693718108 |
| SCHF | SCHWAB INTL EQUITY ETF | 375,671 | $11,815 | 0.2% | $33.23 | — | COM | 808524805 |
| ORCL | ORACLE CORP | 165,893 | $11,591 | 0.2% | $31.18 | +124.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FUNDS TOTAL STO | 60,830 | $11,474 | 0.2% | $142.04 | — | COM | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 49,650 | $11,117 | 0.2% | $213.96 | +16.0% | COM | 824348106 |
| PFE | PFIZER INC | 211,987 | $11,114 | 0.2% | $24.16 | +73.8% | COM | 717081103 |
| CTAS | CINTAS CORP | 27,481 | $10,265 | 0.1% | $67.03 | +40.6% | COM | 172908105 |
| AVGO | BROADCOM INC | 20,798 | $10,104 | 0.1% | $25.88 | +102.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FUNDS SMALL CAP | 66,415 | $9,950 | 0.1% | $123.14 | — | COM | 922908611 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 71,361 | $9,906 | 0.1% | $34.67 | +211.2% | COM | 025932104 |
| IWS | ISHARES RUS MID CAP VALUE ETF | 95,704 | $9,721 | 0.1% | $62.24 | — | COM | 464287473 |
| CSCO | CISCO SYSTEMS INC | 226,002 | $9,637 | 0.1% | $16.29 | +162.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 41,421 | $9,414 | 0.1% | $61.19 | +270.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,752 | $9,375 | 0.1% | $34.88 | +86.3% | COM | 110122108 |
| VGT | VANGUARD WORLD FUNDS INFORMATI | 28,508 | $9,309 | 0.1% | $151.14 | — | COM | 92204A702 |
| MRK | MERCK & CO INC | 102,084 | $9,307 | 0.1% | $45.60 | +73.7% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 115,222 | $9,165 | 0.1% | $40.15 | +103.9% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 59,663 | $9,044 | 0.1% | $19.97 | -5.6% | COM | 67066G104 |
| KR | KROGER CO | 189,178 | $8,954 | 0.1% | $30.61 | +60.8% | COM | 501044101 |
| META | META PLATFORMS INC CL A | 54,205 | $8,741 | 0.1% | $149.29 | +28.3% | COM | 30303M102 |
| SCHM | SCHWAB US MID CAP ETF | 138,552 | $8,691 | 0.1% | $60.32 | — | COM | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 18,096 | $8,660 | 0.1% | $280.78 | +54.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 20,132 | $8,656 | 0.1% | $244.19 | +62.9% | COM | 539830109 |
| QQQ | INVESCO QQQ SER 1 | 29,897 | $8,380 | 0.1% | $298.24 | — | COM | 46090E103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 136,840 | $8,258 | 0.1% | $81.51 | — | COM | 464287309 |
| CL | COLGATE PALMOLIVE CO | 102,675 | $8,228 | 0.1% | $55.37 | +29.7% | COM | 194162103 |
| LLY | LILLY ELI & CO | 24,577 | $7,969 | 0.1% | $62.40 | +366.2% | COM | 532457108 |
| POOL | POOL CORP | 22,126 | $7,771 | 0.1% | $440.96 | -14.3% | COM | 73278L105 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 53,465 | $7,751 | 0.1% | $105.99 | — | COM | 464287598 |
| CVS | CVS HEALTH CORP | 81,397 | $7,542 | 0.1% | $64.83 | +32.5% | COM | 126650100 |
| ACWX | ISHARES TR MSCI ACWI EX-US IND | 167,262 | $7,527 | 0.1% | $44.98 | — | COM | 464288240 |
| SCHA | SCHWAB US SMALL CAP ETF | 188,253 | $7,340 | 0.1% | $64.31 | — | COM | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 33,449 | $7,011 | 0.1% | $216.28 | -3.5% | COM | 620076307 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 19,604 | $6,800 | 0.1% | $338.05 | — | COM | 922908363 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 38,401 | $6,763 | 0.1% | $148.80 | — | COM | 922908751 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,840 | $6,725 | 0.1% | $149.99 | +2.2% | COM | 911312106 |
| MMM | 3M CO | 50,605 | $6,549 | 0.1% | $62.51 | +68.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 26,829 | $6,527 | 0.1% | $122.54 | +78.4% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 16,530 | $6,523 | 0.1% | $174.34 | +143.7% | COM | 776696106 |
| CRM | SALESFORCE INC COM | 38,061 | $6,282 | 0.1% | $84.80 | +105.9% | COM | 79466L302 |
| IXN | ISHARES GLOBAL TECH ETF | 134,643 | $6,153 | 0.1% | $58.32 | — | COM | 464287291 |
| IWO | ISHARES RUS 2000 GROWTH ETF | 28,146 | $5,807 | 0.1% | $179.41 | — | COM | 464287648 |
| BA | BOEING CO | 41,090 | $5,618 | 0.1% | $193.55 | -23.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 43,713 | $5,584 | 0.1% | $58.56 | +113.3% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 162,415 | $5,457 | 0.1% | $13.15 | +145.8% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,153 | $5,438 | 0.1% | $29.56 | +35.7% | COM | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $5,371 | 0.1% | $7.10 | +40.3% | COM | 667340103 |
| XLG | INVESCO ETF TR S&P 500 TOP 50 | 18,699 | $5,359 | 0.1% | $209.16 | — | COM | 46137V233 |
| AON | AON PLC CL A | 19,299 | $5,205 | 0.1% | $178.56 | +56.8% | COM | G0403H108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 16,744 | $5,154 | 0.1% | $189.80 | — | COM | 78467X109 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 38,458 | $5,072 | 0.1% | $102.05 | — | COM | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 35,203 | $5,051 | 0.1% | $122.83 | — | COM | 921908844 |
| SBUX | STARBUCKS CORP | 65,026 | $4,967 | 0.1% | $46.87 | +50.2% | COM | 855244109 |
| INTC | INTEL CORP | 131,576 | $4,922 | 0.1% | $27.10 | +49.9% | COM | 458140100 |
| SCHG | SCHWAB US LARGE CAP GR ETF | 83,744 | $4,856 | 0.1% | $106.41 | — | COM | 808524300 |
| APD | AIR PRODS & CHEMS INC | 18,997 | $4,568 | 0.1% | $103.56 | +113.3% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 50,866 | $4,568 | 0.1% | $46.65 | +92.8% | COM | 20825C104 |
| VHT | VANGUARD WORLD FUNDS HEALTH CA | 19,370 | $4,562 | 0.1% | $174.78 | — | COM | 92204A504 |
| GE | GENERAL ELECTRIC CO NEW | 70,123 | $4,465 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| VO | VANGUARD INDEX FUNDS MID CAP E | 22,446 | $4,421 | 0.1% | $155.93 | — | COM | 922908629 |
| DVY | ISHARES SELECT DIV ETF | 37,509 | $4,414 | 0.1% | $97.42 | — | COM | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 2,513 | $4,395 | 0.1% | $1572.98 | +33.4% | COM | 09857L108 |
| SCHB | SCHWAB US BRD MKT ETF | 98,045 | $4,333 | 0.1% | $61.28 | — | COM | 808524102 |
| IBM | INTL BUSINESS MACHINES | 30,329 | $4,282 | 0.1% | $111.44 | +5.4% | COM | 459200101 |
| IWC | ISHARES MICRO-CAP ETF | 40,852 | $4,247 | 0.1% | $81.69 | — | COM | 464288869 |
| HSY | HERSHEY CO | 19,724 | $4,244 | 0.1% | $78.01 | +154.7% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 17,125 | $4,222 | 0.1% | $117.84 | +102.4% | COM | 075887109 |
| IYW | ISHARES US TECH ETF | 52,477 | $4,196 | 0.1% | $96.13 | — | COM | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 38,945 | $4,175 | 0.1% | $55.88 | +70.7% | COM | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 12,027 | $3,999 | 0.1% | $280.87 | +30.4% | COM | 902252105 |
| FFBC | FIRST FINANCIAL BANCORP OH | 205,671 | $3,990 | 0.1% | $10.23 | +75.7% | COM | 320209109 |
| OEF | ISHARES TR S&P 100 ETF | 22,977 | $3,963 | 0.1% | $77.35 | — | COM | 464287101 |
| VFH | VANGUARD WORLD FUNDS FINANCIAL | 48,335 | $3,731 | 0.1% | $47.15 | — | COM | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 36,917 | $3,645 | 0.1% | $53.34 | +60.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,485 | $3,523 | 0.0% | $303.75 | +79.3% | COM | 883556102 |
| CRL | CHARLES RIVER LABORATORIES INT | 15,842 | $3,390 | 0.0% | $162.10 | +50.7% | COM | 159864107 |
| CSX | CSX CORP | 114,710 | $3,333 | 0.0% | $25.28 | +22.4% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 25,767 | $3,276 | 0.0% | $57.72 | — | COM | 81369Y803 |
| T | AT&T INC | 154,781 | $3,244 | 0.0% | $14.92 | +9.2% | COM | 00206R102 |
| EFV | ISHARES EAFE VALUE ETF | 74,242 | $3,222 | 0.0% | $50.18 | — | COM | 464288877 |
| ILCG | ISHARES MORNINGSTAR GROWTH | 63,900 | $3,201 | 0.0% | $68.26 | — | COM | 464287119 |
| EFG | ISHARES EAFE GROWTH ETF | 39,750 | $3,199 | 0.0% | $96.81 | — | COM | 464288885 |
| CHE | CHEMED CORP | 6,637 | $3,115 | 0.0% | $363.29 | +32.6% | COM | 16359R103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 72,451 | $3,115 | 0.0% | $44.95 | — | COM | 637417106 |
| VUG | VANGUARD INDEX FUNDS GROWTH ET | 13,890 | $3,096 | 0.0% | $95.68 | — | COM | 922908736 |
| CB | CHUBB LIMITED | 15,696 | $3,086 | 0.0% | $150.25 | +30.6% | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS INC | 19,862 | $3,052 | 0.0% | $82.77 | +82.4% | COM | 882508104 |
| EG | EVEREST REINSURANCE GROUP LTD | 10,466 | $2,933 | 0.0% | $197.67 | +34.1% | COM | G3223R108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 40,889 | $2,924 | 0.0% | $52.71 | — | COM | 81369Y506 |
| VDC | VANGUARD WORLD FUNDS CONSUMER | 15,765 | $2,922 | 0.0% | $174.66 | — | COM | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX FUN | 69,893 | $2,911 | 0.0% | $42.65 | — | COM | 922042858 |
| VXUS | VANGUARD STAR FUNDS VG TL INTL | 55,975 | $2,889 | 0.0% | $60.03 | — | COM | 921909768 |
| EXR | EXTRA SPACE STORAGE INC | 16,280 | $2,770 | 0.0% | $139.64 | +13.6% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,808 | $2,764 | 0.0% | $98.86 | +170.8% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,287 | $2,719 | 0.0% | $59.90 | +47.8% | COM | 75513E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,985 | $2,715 | 0.0% | $67.93 | +174.9% | COM | 759509102 |
| ALC | ALCON AG ORD | 38,153 | $2,667 | 0.0% | $69.79 | +3.4% | COM | H01301128 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 42,807 | $2,654 | 0.0% | $51.40 | — | COM | 46138E354 |
| MDLZ | MONDELEZ INTL INC CL A | 42,484 | $2,638 | 0.0% | $33.28 | +72.0% | COM | 609207105 |
| RPM | RPM INTL INC | 33,114 | $2,607 | 0.0% | $65.63 | +28.0% | COM | 749685103 |
| — | LINDE PLC | 9,067 | $2,607 | 0.0% | $202.32 | — | COM | G5494J103 |
| ALL | ALLSTATE CORP | 20,476 | $2,595 | 0.0% | $51.65 | +132.3% | COM | 020002101 |
| SDY | SPDR S&P DIV ETF | 21,436 | $2,544 | 0.0% | $102.19 | — | COM | 78464A763 |
| PCTY | PAYLOCITY HOLDING CORP | 14,576 | $2,542 | 0.0% | $181.86 | +0.2% | COM | 70438V106 |
| PTC | PTC INC | 23,755 | $2,526 | 0.0% | $91.10 | +18.5% | COM | 69370C100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 26,240 | $2,524 | 0.0% | $65.63 | +48.8% | COM | 03820C105 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,600 | $2,479 | 0.0% | $92.48 | +7.0% | COM | 001744101 |
| FICO | FAIR ISAAC CORP | 6,181 | $2,478 | 0.0% | $463.24 | -14.9% | COM | 303250104 |
| ITOT | ISHARES CORE S&P TTL STOCK | 29,498 | $2,471 | 0.0% | $74.49 | — | COM | 464287150 |
| MO | ALTRIA GROUP INC | 58,599 | $2,448 | 0.0% | $26.10 | +47.3% | COM | 02209S103 |
| SJM | SMUCKER J M CO NEW | 18,903 | $2,420 | 0.0% | $86.81 | +35.6% | COM | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 16,981 | $2,402 | 0.0% | $89.50 | +65.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 28,786 | $2,360 | 0.0% | $59.12 | +36.9% | COM | 718546104 |
| WTFC | WINTRUST FINANCIAL CORP | 29,270 | $2,346 | 0.0% | $65.36 | +31.8% | COM | 97650W108 |
| GMED | GLOBUS MED INC CL A | 40,998 | $2,302 | 0.0% | $52.71 | +24.7% | COM | 379577208 |
| WSM | WILLIAMS SONOMA INC | 20,679 | $2,294 | 0.0% | $79.45 | -24.2% | COM | 969904101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 32,200 | $2,269 | 0.0% | $66.55 | — | COM | 29472R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 125,633 | $2,226 | 0.0% | $19.98 | -15.8% | COM | 19459J104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 46,665 | $2,216 | 0.0% | $42.93 | — | COM | 32054K103 |
| FMNB | FARMERS NATIONAL BANC CORP | 147,610 | $2,214 | 0.0% | $10.92 | +16.7% | COM | 309627107 |
| PGR | PROGRESSIVE CORP | 18,780 | $2,184 | 0.0% | $45.81 | +125.6% | COM | 743315103 |
| SEIC | SEI INV CO | 40,100 | $2,166 | 0.0% | $56.12 | -4.8% | COM | 784117103 |
| LCNB | LCNB CORP | 144,794 | $2,165 | 0.0% | $13.08 | +1.1% | COM | 50181P100 |
| ATO | ATMOS ENERGY CORP | 19,249 | $2,158 | 0.0% | $68.67 | +52.5% | COM | 049560105 |
| EEM | ISHARES TR MSCI EMERG MKT ETF | 53,093 | $2,129 | 0.0% | $42.18 | — | COM | 464287234 |
| BX | BLACKSTONE INC | 23,056 | $2,103 | 0.0% | $46.88 | +105.0% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 26,329 | $2,101 | 0.0% | $39.64 | +75.0% | COM | 25746U109 |
| LAD | LITHIA MOTORS INC | 7,559 | $2,077 | 0.0% | $208.35 | +39.9% | COM | 536797103 |
| SO | SOUTHERN CO | 29,090 | $2,074 | 0.0% | $36.36 | +76.8% | COM | 842587107 |
| MKC | MCCORMICK & CO INC NON VTG | 24,881 | $2,071 | 0.0% | $62.53 | +39.3% | COM | 579780206 |
| ISRG | INTUITIVE SURGICAL INC NEW | 10,293 | $2,066 | 0.0% | $284.25 | -17.5% | COM | 46120E602 |
| SYK | STRYKER CORPORATION | 10,327 | $2,054 | 0.0% | $127.20 | +77.6% | COM | 863667101 |
| SON | SONOCO PRODS CO | 35,960 | $2,051 | 0.0% | $44.23 | +16.7% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 7,870 | $1,999 | 0.0% | $187.27 | +33.9% | COM | 537008104 |
| — | MARATHON OIL CORP | 88,248 | $1,984 | 0.0% | $24.98 | — | COM | 565849106 |
| LKQ | LKQ CORP | 40,147 | $1,971 | 0.0% | $27.20 | +64.5% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 4,065 | $1,962 | 0.0% | $213.70 | +119.7% | COM | 036752103 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 31,340 | $1,953 | 0.0% | $42.36 | +48.4% | COM | 05550J101 |
| SBNY | SIGNATURE BANK NEW YORK NY | 10,890 | $1,952 | 0.0% | $164.44 | — | COM | 82669G104 |
| FIX | COMFORT SYSTEMS USA INC | 23,370 | $1,943 | 0.0% | $53.29 | +58.9% | COM | 199908104 |
| TFX | TELEFLEX INCORPORATED | 7,901 | $1,942 | 0.0% | $73.22 | +287.4% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 3,930 | $1,941 | 0.0% | $32.13 | +176.0% | COM | 697435105 |
| UTL | UNITIL CORP | 32,660 | $1,918 | 0.0% | $54.32 | -0.6% | COM | 913259107 |
| AVY | AVERY DENNISON CORP | 11,845 | $1,917 | 0.0% | $83.55 | +91.6% | COM | 053611109 |
| FELE | FRANKLIN ELECTRIC INC | 26,033 | $1,907 | 0.0% | $51.59 | +38.3% | COM | 353514102 |
| SCHW | CHARLES SCHWAB CORP | 30,151 | $1,905 | 0.0% | $30.90 | +112.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 30,788 | $1,903 | 0.0% | $55.74 | -3.0% | COM | 375558103 |
| AME | AMETEK INC | 17,228 | $1,893 | 0.0% | $53.58 | +121.4% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 13,935 | $1,883 | 0.0% | $77.57 | +48.0% | COM | 494368103 |
| AROW | ARROW FINANCIAL CORP | 58,787 | $1,870 | 0.0% | $28.80 | -8.6% | COM | 042744102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,846 | $1,852 | 0.0% | $133.24 | +13.6% | COM | G7496G103 |
| VDE | VANGUARD WORLD FUNDS ENERGY | 18,592 | $1,849 | 0.0% | $70.92 | — | COM | 92204A306 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 25,689 | $1,840 | 0.0% | $65.92 | — | COM | 808524797 |
| STAG | STAG INDUSTRIAL INC | 59,503 | $1,837 | 0.0% | $32.68 | — | COM | 85254J102 |
| IEO | ISHARES US OIL GS EX ETF | 23,481 | $1,828 | 0.0% | $26.38 | — | COM | 464288851 |
| FUL | FULLER H B CO | 30,102 | $1,812 | 0.0% | $70.02 | -8.8% | COM | 359694106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FUND | 100,051 | $1,805 | 0.0% | $17.64 | — | COM | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 21,647 | $1,770 | 0.0% | $42.92 | — | COM | 874039100 |
| CCI | CROWN CASTLE INC | 10,407 | $1,752 | 0.0% | $139.57 | +7.6% | COM | 22822V101 |
| MMS | MAXIMUS INC | 27,415 | $1,714 | 0.0% | $82.70 | -18.2% | COM | 577933104 |
| CACI | CACI INTERNATIONAL INC CL A | 6,070 | $1,710 | 0.0% | $203.07 | +37.0% | COM | 127190304 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 26,945 | $1,710 | 0.0% | $73.51 | — | COM | 922042866 |
| TGT | TARGET CORP | 11,963 | $1,690 | 0.0% | $53.73 | +216.7% | COM | 87612E106 |
| WSO | WATSCO INC | 7,055 | $1,685 | 0.0% | $221.31 | +18.9% | COM | 942622200 |
| AOS | SMITH A O CORP | 30,710 | $1,679 | 0.0% | $42.66 | +31.6% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 14,718 | $1,672 | 0.0% | $62.88 | +70.4% | COM | 74144T108 |
| BLKB | BLACKBAUD INC | 28,760 | $1,670 | 0.0% | $59.44 | -2.3% | COM | 09227Q100 |
| CI | CIGNA CORP | 6,271 | $1,652 | 0.0% | $179.90 | +34.2% | COM | 125523100 |
| PLD | PROLOGIS INC | 13,777 | $1,621 | 0.0% | $107.60 | +14.6% | COM | 74340W103 |
| AVNT | AVIENT CORPORATION | 40,380 | $1,618 | 0.0% | $41.84 | +2.3% | COM | 05368V106 |
| GRC | GORMAN RUPP CO | 56,935 | $1,611 | 0.0% | $32.71 | -5.0% | COM | 383082104 |
| AMAT | APPLIED MATERIALS INC | 17,713 | $1,611 | 0.0% | $58.90 | +80.1% | COM | 038222105 |
| HWKN | HAWKINS INC | 44,684 | $1,610 | 0.0% | $37.81 | 0.0% | COM | 420261109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,612 | $1,572 | 0.0% | $128.77 | +97.2% | COM | 03076C106 |
| — | BLACKROCK INC | 2,573 | $1,567 | 0.0% | $445.99 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR CONSUMER ST | 21,649 | $1,563 | 0.0% | $52.58 | — | COM | 81369Y308 |
| RRX | REGAL-BELOIT CORPORATION | 13,645 | $1,549 | 0.0% | $79.79 | +59.4% | COM | 758750103 |
| ENB | ENBRIDGE INC | 36,285 | $1,533 | 0.0% | $24.45 | +44.2% | COM | 29250N105 |
| USPH | US PHYSICAL THERAPY | 13,980 | $1,527 | 0.0% | $113.95 | -6.8% | COM | 90337L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,284 | $1,519 | 0.0% | $182.36 | +22.6% | COM | 502431109 |
| CAT | CATERPILLAR INC | 8,495 | $1,519 | 0.0% | $80.84 | +144.1% | COM | 149123101 |
| LMAT | LEMAITRE VASCULAR INC | 33,165 | $1,511 | 0.0% | $49.72 | -13.0% | COM | 525558201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,620 | $1,507 | 0.0% | $36.21 | — | COM | 20369C106 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 27,517 | $1,502 | 0.0% | $53.16 | — | COM | 464288273 |
| NVO | NOVO-NORDISK AS ADR | 13,302 | $1,482 | 0.0% | $66.58 | — | COM | 670100205 |
| IEX | IDEX CORP | 8,098 | $1,471 | 0.0% | $135.88 | +32.3% | COM | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,241 | $1,455 | 0.0% | $163.50 | -17.9% | COM | 82982L103 |
| ON | ON SEMICONDUCTOR CORP | 28,645 | $1,441 | 0.0% | $22.34 | +149.4% | COM | 682189105 |
| RGEN | REPLIGEN CORP | 8,780 | $1,426 | 0.0% | $189.96 | -16.7% | COM | 759916109 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 29,060 | $1,426 | 0.0% | $52.98 | — | COM | 46434G103 |
| IYH | ISHARES US HEALTHCARE ETF | 5,240 | $1,409 | 0.0% | $223.12 | — | COM | 464287762 |
| HY | HYSTER YALE MATERIALS HANDLING | 43,298 | $1,395 | 0.0% | $42.11 | -28.2% | COM | 449172105 |
| — | BLACK KNIGHT INC | 21,225 | $1,388 | 0.0% | $62.38 | — | COM | 09215C105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 11,130 | $1,367 | 0.0% | $119.66 | +8.5% | COM | 942749102 |
| DCI | DONALDSON INC | 28,260 | $1,360 | 0.0% | $54.43 | -12.9% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 10,550 | $1,353 | 0.0% | $72.85 | — | COM | 81369Y209 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 13,410 | $1,351 | 0.0% | $99.73 | +23.2% | COM | 913903100 |
| LSTR | LANDSTAR SYSTEMS INC | 9,044 | $1,315 | 0.0% | $51.44 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 7,276 | $1,310 | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| LITE | LUMENTUM HOLDINGS INC | 16,496 | $1,310 | 0.0% | $84.07 | +1.6% | COM | 55024U109 |
| HUM | HUMANA INC | 2,768 | $1,296 | 0.0% | $210.86 | +103.3% | COM | 444859102 |
| BSY | BENTLEY SYSTEMS INC CL B | 38,930 | $1,296 | 0.0% | $36.10 | 0.0% | COM | 08265T208 |
| GLOB | GLOBANT SA | 7,387 | $1,285 | 0.0% | $290.13 | -29.8% | COM | L44385109 |
| BK | BANK NEW YORK MELLON CORP | 29,837 | $1,245 | 0.0% | $37.36 | +7.2% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1,227 | 0.0% | $305877.80 | +54.0% | COM | 084670108 |
| SHEL | SHELL PLC SPON ADS | 23,352 | $1,221 | 0.0% | $54.28 | — | COM | 780259305 |
| POR | PORTLAND GEN ELEC CO NEW | 24,947 | $1,206 | 0.0% | $40.35 | +4.8% | COM | 736508847 |
| MET | METLIFE INC | 19,203 | $1,206 | 0.0% | $34.57 | +71.4% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 12,676 | $1,206 | 0.0% | $61.89 | +35.8% | COM | 209115104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,836 | $1,194 | 0.0% | $161.00 | +0.6% | COM | 59522J103 |
| FTNT | FORTINET INC | 21,045 | $1,191 | 0.0% | $48.78 | +21.7% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 11,786 | $1,186 | 0.0% | $61.77 | +44.8% | COM | 92939U106 |
| INTU | INTUIT | 3,061 | $1,180 | 0.0% | $79.46 | +409.0% | COM | 461202103 |
| SMMD | ISHARES RUSEL 2500 ETF | 22,850 | $1,180 | 0.0% | $41.02 | — | COM | 46435G268 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 37,082 | $1,166 | 0.0% | $25.34 | — | COM | 81369Y605 |
| NVS | NOVARTIS AG SP ADR | 13,470 | $1,139 | 0.0% | $80.02 | — | COM | 66987V109 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 11,175 | $1,136 | 0.0% | $82.37 | — | COM | 921946406 |
| ARCC | ARES CAPITAL CORP | 63,326 | $1,135 | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 8,242 | $1,133 | 0.0% | $109.22 | — | COM | 81369Y407 |
| MORN | MORNINGSTAR INC | 4,623 | $1,118 | 0.0% | $74.51 | +238.2% | COM | 617700109 |
| KEY | KEYCORP | 64,696 | $1,115 | 0.0% | $15.29 | +4.0% | COM | 493267108 |
| WKC | WORLD FUEL SERVICES CORP | 54,130 | $1,107 | 0.0% | $26.87 | -8.6% | COM | 981475106 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,566 | $1,107 | 0.0% | $70.01 | +26.4% | COM | 744320102 |
| — | CATALENT INC | 10,204 | $1,095 | 0.0% | $32.41 | — | COM | 148806102 |
| NYT | NEW YORK TIMES CO CL A | 38,969 | $1,087 | 0.0% | $42.40 | -18.4% | COM | 650111107 |
| YUM | YUM BRANDS INC | 9,573 | $1,087 | 0.0% | $51.90 | +108.8% | COM | 988498101 |
| — | HESS CORP | 10,242 | $1,085 | 0.0% | $66.50 | — | COM | 42809H107 |
| COLD | AMERICOLD REALTY TRUST | 36,069 | $1,084 | 0.0% | $36.55 | — | COM | 03064D108 |
| BWA | BORGWARNER INC | 32,276 | $1,077 | 0.0% | $30.56 | +2.3% | COM | 099724106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 11,381 | $1,074 | 0.0% | $98.73 | — | COM | 464287705 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,333 | $1,074 | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| EL | LAUDER ESTEE COS INC CL A | 4,205 | $1,071 | 0.0% | $98.48 | +142.2% | COM | 518439104 |
| EOG | EOG RESOURCES INC | 9,631 | $1,064 | 0.0% | $76.12 | +38.9% | COM | 26875P101 |
| PEY | INVESCO ETF TR HIG YIELD EQUIT | 51,703 | $1,062 | 0.0% | $19.81 | — | COM | 46137V563 |
| OPPJ | WISDOMTREE JPN SMALL CAP HDG E | 24,939 | $1,060 | 0.0% | $33.00 | — | COM | 97717W521 |
| SCHE | SCHWAB EMERG MKT EQUITY ETF | 41,393 | $1,051 | 0.0% | $26.84 | — | COM | 808524706 |
| TTC | TORO CO | 13,869 | $1,051 | 0.0% | $105.93 | -23.4% | COM | 891092108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,919 | $1,042 | 0.0% | $72.39 | — | COM | 13645T100 |
| OPPE | WISDOMTREE EUR HDG SMALL CAP | 33,131 | $1,020 | 0.0% | $25.73 | — | COM | 97717X552 |
| DOW | DOW INC | 19,537 | $1,008 | 0.0% | $35.20 | +47.1% | COM | 260557103 |
| FDX | FEDEX CORP | 4,438 | $1,006 | 0.0% | $134.72 | +46.0% | COM | 31428X106 |
| — | CHAMPIONX CORPORATION | 50,485 | $1,002 | 0.0% | $7.98 | — | COM | 15872M104 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 15,841 | $997 | 0.0% | $101.29 | -25.6% | COM | 339750101 |
| IEFA | ISHARES CORE MSCI EAFE | 16,733 | $985 | 0.0% | $61.87 | — | COM | 46432F842 |
| KN | KNOWLES CORP | 55,893 | $969 | 0.0% | $29.68 | -36.7% | COM | 49926D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,426 | $964 | 0.0% | $73.44 | — | COM | 931427108 |
| DHIL | DIAMOND HILL INV GROUP INC NEW | 5,533 | $961 | 0.0% | $115.93 | +26.4% | COM | 25264R207 |
| EQIX | EQUINIX INC | 1,452 | $954 | 0.0% | $714.22 | -10.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 5,677 | $954 | 0.0% | $142.92 | +45.6% | COM | 40412C101 |
| EGP | EASTGROUP PROPERTIES INC | 6,093 | $940 | 0.0% | $167.56 | — | COM | 277276101 |
| DOX | AMDOCS LTD | 11,230 | $936 | 0.0% | $52.71 | +44.3% | COM | G02602103 |
| DTE | DTE ENERGY CO | 7,294 | $925 | 0.0% | $87.22 | +31.9% | COM | 233331107 |
| CPNG | COUPANG INC CL A | 72,532 | $925 | 0.0% | $28.16 | -51.6% | COM | 22266T109 |
| PH | PARKER-HANNIFIN CORP | 3,758 | $925 | 0.0% | $137.04 | +86.2% | COM | 701094104 |
| SYY | SYSCO CORP | 10,914 | $925 | 0.0% | $47.21 | +60.4% | COM | 871829107 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $921 | 0.0% | $68.25 | +42.2% | COM | 44925C103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 19,156 | $919 | 0.0% | $58.46 | — | COM | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 3,041 | $903 | 0.0% | $238.39 | +19.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,981 | $900 | 0.0% | $231.87 | +102.5% | COM | 384802104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 28,188 | $891 | 0.0% | $31.61 | — | COM | 25434V724 |
| CLX | CLOROX CO | 6,260 | $883 | 0.0% | $75.91 | +66.7% | COM | 189054109 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNI | 11,884 | $881 | 0.0% | $42.49 | +68.9% | COM | 65341B106 |
| ETN | EATON CORP PLC | 6,972 | $878 | 0.0% | $82.55 | +60.6% | COM | G29183103 |
| MPC | MARATHON PETROLEUM CORP | 10,615 | $873 | 0.0% | $54.64 | +57.9% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,432 | $871 | 0.0% | $23.56 | +58.3% | COM | 14448C104 |
| MCK | MCKESSON CORP | 2,660 | $868 | 0.0% | $163.13 | +92.5% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,156 | $868 | 0.0% | $8.79 | +27.4% | COM | 446150104 |
| SAP | SAP SE SP ADR | 9,342 | $848 | 0.0% | $75.41 | — | COM | 803054204 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,114 | $840 | 0.0% | $111.52 | — | COM | 464287408 |
| DE | DEERE & CO | 2,801 | $839 | 0.0% | $188.16 | +85.8% | COM | 244199105 |
| WEX | WEX INC | 5,370 | $835 | 0.0% | $172.74 | -5.2% | COM | 96208T104 |
| GFF | GRIFFON CORP | 29,801 | $835 | 0.0% | $8.29 | +155.0% | COM | 398433102 |
| NUE | NUCOR CORP | 7,959 | $831 | 0.0% | $87.17 | +46.7% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,715 | $829 | 0.0% | $55.80 | +85.5% | COM | 28176E108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,330 | $827 | 0.0% | $26.37 | -7.0% | COM | 76171L106 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VNG | 4,800 | $811 | 0.0% | $90.42 | — | COM | 92206C599 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2,500 | $800 | 0.0% | $286.41 | +10.9% | COM | 78410G104 |
| TSN | TYSON FOODS INC CL A | 9,083 | $782 | 0.0% | $65.27 | +21.6% | COM | 902494103 |
| VLO | VALERO ENERGY CORP | 7,344 | $781 | 0.0% | $52.05 | +103.5% | COM | 91913Y100 |
| DEO | DIAGEO PLC SP ADR NEW | 4,468 | $778 | 0.0% | $125.02 | — | COM | 25243Q205 |
| HPQ | HP INC | 23,707 | $777 | 0.0% | $12.93 | +147.9% | COM | 40434L105 |
| VOE | VANGUARD INDEX FUNDS MID CAP V | 5,990 | $776 | 0.0% | $110.47 | — | COM | 922908512 |
| IBB | ISHARES ISHARES BIOTECH | 6,529 | $768 | 0.0% | $101.35 | — | COM | 464287556 |
| FHB | FIRST HAWAIIAN INC | 33,671 | $765 | 0.0% | $19.84 | +6.3% | COM | 32051X108 |
| PSA | PUBLIC STORAGE | 2,435 | $761 | 0.0% | $266.70 | +8.3% | COM | 74460D109 |
| DGRO | ISHARES CORE DIV GROWTH | 15,879 | $756 | 0.0% | $51.28 | — | COM | 46434V621 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,295 | $755 | 0.0% | $77.30 | +76.2% | COM | 11133T103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 126,396 | $747 | 0.0% | $8.64 | — | COM | 035710409 |
| SHOO | MADDEN STEVEN LTD | 22,990 | $741 | 0.0% | $20.97 | +65.5% | COM | 556269108 |
| AZO | AUTOZONE INC | 342 | $735 | 0.0% | $823.30 | +149.8% | COM | 053332102 |
| VBK | VANGUARD INDEX FUNDS SMALL CAP | 3,713 | $732 | 0.0% | $216.51 | — | COM | 922908595 |
| DHI | D R HORTON INC | 10,914 | $722 | 0.0% | $75.09 | -9.7% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 5,311 | $706 | 0.0% | $98.89 | +21.7% | COM | 372460105 |
| FISV | FISERV INC | 7,929 | $705 | 0.0% | $74.49 | +30.2% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 9,969 | $705 | 0.0% | $51.72 | +34.3% | COM | 68902V107 |
| NOW | SERVICENOW INC | 1,480 | $704 | 0.0% | $115.01 | -17.1% | COM | 81762P102 |
| — | UBS AG LONDON BRANCH EN LARGE | 1,769 | $703 | 0.0% | $107.98 | — | COM | 902677780 |
| PYPL | PAYPAL HOLDINGS INC | 10,051 | $702 | 0.0% | $105.70 | -18.1% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP P | 16,574 | $689 | 0.0% | $33.59 | — | COM | 01881G106 |
| O | REALTY INCOME CORP | 10,059 | $687 | 0.0% | $40.81 | +38.4% | COM | 756109104 |
| — | GSK PLC SPONSORED ADR | 15,715 | $684 | 0.0% | $42.27 | — | COM | 37733W105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13,660 | $684 | 0.0% | $52.78 | — | COM | 637870106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,765 | $680 | 0.0% | $49.79 | +57.6% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $678 | 0.0% | $413.90 | +56.2% | COM | 75886F107 |
| AWK | AMERICAN WATER WKS CO INC | 4,460 | $664 | 0.0% | $61.41 | +129.6% | COM | 030420103 |
| INFY | INFOSYS LTD SP ADR | 35,721 | $661 | 0.0% | $12.76 | — | COM | 456788108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,376 | $657 | 0.0% | $46.89 | +28.0% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 9,338 | $655 | 0.0% | $58.11 | — | COM | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 27,545 | $642 | 0.0% | $26.98 | — | COM | 25434V708 |
| VCR | VANGUARD WORLD FUNDS CONS DISC | 2,812 | $640 | 0.0% | $201.72 | — | COM | 92204A108 |
| — | LAM RESEARCH CORP | 1,493 | $636 | 0.0% | $173.16 | — | COM | 512807108 |
| ESGU | ISHARES ESG AWR MSCI USA | 7,468 | $627 | 0.0% | $98.29 | — | COM | 46435G425 |
| ULTA | ULTA BEAUTY INC | 1,622 | $625 | 0.0% | $259.74 | +53.0% | COM | 90384S303 |
| CTVA | CORTEVA INC | 11,495 | $622 | 0.0% | $29.19 | +91.2% | COM | 22052L104 |
| DASH | DOORDASH INC CL A | 9,600 | $616 | 0.0% | $189.35 | -58.1% | COM | 25809K105 |
| BNL | BROADSTONE NET LEASE INC | 30,000 | $615 | 0.0% | $23.41 | — | COM | 11135E203 |
| SNBR | SLEEP NUMBER CORP | 19,870 | $615 | 0.0% | $109.95 | -61.4% | COM | 83125X103 |
| BHP | BHP GROUP LTD SP ADS | 10,900 | $612 | 0.0% | $58.87 | — | COM | 088606108 |
| RSP | INVESCO ETF TR S&P 500 EQL WGT | 4,552 | $611 | 0.0% | $119.54 | — | COM | 46137V357 |
| LNC | LINCOLN NATL CORP IND | 13,021 | $609 | 0.0% | $38.89 | +18.3% | COM | 534187109 |
| SONY | SONY GROUP CORPORATION SP ADR | 7,435 | $608 | 0.0% | $54.52 | — | COM | 835699307 |
| BURL | BURLINGTON STORES INC | 4,439 | $605 | 0.0% | $148.15 | +22.2% | COM | 122017106 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 15,270 | $598 | 0.0% | $39.16 | — | COM | 26924G409 |
| MGA | MAGNA INTL INC | 10,845 | $595 | 0.0% | $43.02 | +24.4% | COM | 559222401 |
| SNA | SNAP ON INC | 3,006 | $592 | 0.0% | $135.75 | +42.6% | COM | 833034101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,207 | $586 | 0.0% | $59.06 | +84.0% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,928 | $578 | 0.0% | $69.74 | +40.3% | COM | 302130109 |
| NFLX | NETFLIX INC | 3,282 | $574 | 0.0% | $35.56 | -37.7% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 4,317 | $574 | 0.0% | $118.11 | +7.5% | COM | 74834L100 |
| IJS | ISHARES SP SMCP600VL ETF | 6,402 | $570 | 0.0% | $96.84 | — | COM | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX FUN | 10,750 | $568 | 0.0% | $60.14 | — | COM | 922042874 |
| DD | DUPONT DE NEMOURS INC | 10,218 | $568 | 0.0% | $25.92 | -2.3% | COM | 26614N102 |
| — | MERIDIAN BIOSCIENCE INC | 18,622 | $566 | 0.0% | $21.44 | — | COM | 589584101 |
| MCO | MOODYS CORP | 2,081 | $566 | 0.0% | $242.11 | +19.8% | COM | 615369105 |
| VOOV | VANGUARD ADMIRAL FUNDS INC 500 | 4,221 | $561 | 0.0% | $132.91 | — | COM | 921932703 |
| ESS | ESSEX PROPERTY TR INC | 2,146 | $561 | 0.0% | $203.11 | +29.2% | COM | 297178105 |
| OKE | ONEOK INC | 10,087 | $560 | 0.0% | $28.56 | +87.0% | COM | 682680103 |
| AFL | AFLAC INC | 10,098 | $559 | 0.0% | $43.60 | +24.7% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR INT-INDS | 6,371 | $556 | 0.0% | $84.18 | — | COM | 81369Y704 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,371 | $556 | 0.0% | $255.51 | — | COM | 50540R409 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 4,843 | $551 | 0.0% | $211.37 | — | COM | 01609W102 |
| EMN | EASTMAN CHEM CO | 6,118 | $549 | 0.0% | $60.53 | +48.4% | COM | 277432100 |
| DLR | DIGITAL REALTY TRUST INC | 4,219 | $548 | 0.0% | $104.76 | +15.5% | COM | 253868103 |
| OTEX | OPEN TEXT CORP | 14,400 | $545 | 0.0% | $31.30 | +13.0% | COM | 683715106 |
| AAP | ADVANCE AUTO PARTS INC | 3,138 | $543 | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| GIS | GENERAL MILLS INC | 7,190 | $542 | 0.0% | $37.77 | +63.7% | COM | 370334104 |
| OGN | ORGANON & CO COMMON STOCK | 15,984 | $539 | 0.0% | $26.96 | +9.5% | COM | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $537 | 0.0% | $42.51 | +1.2% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 90,900 | $536 | 0.0% | $7.16 | — | COM | 86562M209 |
| F | FORD MOTOR CO | 47,516 | $529 | 0.0% | $9.51 | +10.9% | COM | 345370860 |
| ECL | ECOLAB INC | 3,413 | $525 | 0.0% | $157.51 | +0.9% | COM | 278865100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,837 | $522 | 0.0% | $99.95 | -7.2% | COM | 754730109 |
| NC | NACCO INDUSTRIES INC CL A | 13,717 | $520 | 0.0% | $19.22 | +126.6% | COM | 629579103 |
| WFC | WELLS FARGO CO | 13,145 | $515 | 0.0% | $39.34 | +1.6% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,852 | $512 | 0.0% | $74.37 | +6.9% | COM | N53745100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,300 | $512 | 0.0% | $112.01 | +0.5% | COM | 459506101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 343 | $510 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 15,340 | $508 | 0.0% | $26.66 | +25.9% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 2,294 | $508 | 0.0% | $172.01 | +24.1% | COM | 369550108 |
| WELL | WELLTOWER INC | 6,075 | $500 | 0.0% | $76.81 | +5.7% | COM | 95040Q104 |
| WBD | WARNER BROTHERS DISCOVERY INC | 37,147 | $499 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| IJT | ISHARES TR S&P SMALL 600 GWT | 4,728 | $498 | 0.0% | $123.63 | — | COM | 464287887 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,784 | $496 | 0.0% | $88.18 | — | COM | 464287606 |
| XYL | XYLEM INC | 6,224 | $487 | 0.0% | $66.01 | +19.7% | COM | 98419M100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 7,986 | $483 | 0.0% | $74.18 | — | COM | 78464A839 |
| GL | GLOBE LIFE INC | 4,950 | $482 | 0.0% | $91.46 | +4.1% | COM | 37959E102 |
| — | TRI-CONTINENTAL CORP | 18,349 | $480 | 0.0% | $27.36 | — | COM | 895436103 |
| BP | BP PLC SP ADR | 16,720 | $474 | 0.0% | $37.69 | — | COM | 055622104 |
| VAW | VANGUARD WORLD FUNDS MATERIALS | 2,959 | $474 | 0.0% | $146.04 | — | COM | 92204A801 |
| EBAY | EBAY INC | 11,360 | $473 | 0.0% | $47.40 | -4.2% | COM | 278642103 |
| GBCI | GLACIER BANCORP INC | 9,985 | $473 | 0.0% | $16.69 | +150.2% | COM | 37637Q105 |
| — | REAVES UTILITY INCOME FUND | 15,262 | $473 | 0.0% | $35.32 | — | COM | 756158101 |
| GPN | GLOBAL PAYMENTS INC | 4,256 | $471 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| VOT | VANGUARD INDEX FUNDS MID CAP G | 2,649 | $465 | 0.0% | $175.29 | — | COM | 922908538 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,400 | $463 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| PHM | PULTE GROUP INC | 11,573 | $459 | 0.0% | $29.76 | +36.8% | COM | 745867101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,370 | $455 | 0.0% | $136.82 | -16.4% | COM | 14040H105 |
| MAS | MASCO CORP | 8,977 | $454 | 0.0% | $39.23 | +25.8% | COM | 574599106 |
| BIIB | BIOGEN INC | 2,221 | $453 | 0.0% | $360.50 | -43.3% | COM | 09062X103 |
| TD | TORONTO DOMINION BANK ONT | 6,854 | $449 | 0.0% | $47.79 | +52.0% | COM | 891160509 |
| BAX | BAXTER INTL INC | 6,994 | $449 | 0.0% | $55.34 | +20.0% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 6,981 | $444 | 0.0% | $55.59 | +17.3% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,600 | $441 | 0.0% | $52.18 | +18.3% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 11,475 | $438 | 0.0% | $47.00 | -28.6% | COM | 500754106 |
| AVUS | AMERICAN CENTY ETF TR US EQT E | 6,713 | $437 | 0.0% | $65.10 | — | COM | 025072885 |
| — | DISCOVER FINANCIAL SERVICES | 4,619 | $437 | 0.0% | $101.22 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,854 | $432 | 0.0% | $187.39 | +21.9% | COM | 21036P108 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIA | 2,635 | $430 | 0.0% | $148.19 | — | COM | 92204A603 |
| — | KELLOGG CO | 6,013 | $429 | 0.0% | $43.24 | +32.6% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 5,710 | $428 | 0.0% | $58.15 | +63.1% | COM | 770323103 |
| IS5EUR | IRONSOURCE LTD CL A ORD | 178,782 | $426 | 0.0% | $4.80 | — | COM | M5R75Y101 |
| HOLX | HOLOGIC INC | 6,138 | $425 | 0.0% | $71.51 | +3.8% | COM | 436440101 |
| SNY | SANOFI SP ADR | 8,496 | $425 | 0.0% | $47.09 | — | COM | 80105N105 |
| MGV | VANGUARD WORLD FUND MEGA CAP V | 4,407 | $424 | 0.0% | $72.47 | — | COM | 921910840 |
| LEN | LENNAR CORP CL A | 5,977 | $422 | 0.0% | $54.25 | +27.9% | COM | 526057104 |
| MZTI | LANCASTER COLONY CORP | 3,269 | $421 | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| YUMC | YUM CHINA HOLDINGS INC | 8,680 | $421 | 0.0% | $38.05 | +10.7% | COM | 98850P109 |
| — | HILLENBRAND INC | 10,259 | $420 | 0.0% | $27.05 | — | COM | 431571108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,456 | $417 | 0.0% | $111.23 | -15.8% | COM | 007903107 |
| — | DUKE REALTY CORP NEW | 7,588 | $417 | 0.0% | $61.50 | — | COM | 264411505 |
| WAT | WATERS CORP | 1,250 | $414 | 0.0% | $229.51 | +38.3% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,093 | $411 | 0.0% | $57.86 | +24.6% | COM | 192446102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,859 | $411 | 0.0% | $49.71 | +10.8% | COM | 34964C106 |
| GIB | CGI INC CL A | 5,100 | $406 | 0.0% | $77.54 | +3.5% | COM | 12532H104 |
| — | CENTRAL SECURITIES CORP | 11,340 | $399 | 0.0% | $41.36 | — | COM | 155123102 |
| LAND | GLADSTONE LD CORP | 18,000 | $399 | 0.0% | $25.88 | — | COM | 376549101 |
| SCHV | SCHWAB US LARGE CAP VA ETF | 6,399 | $399 | 0.0% | $62.35 | — | COM | 808524409 |
| NTAP | NETAPP INC | 6,106 | $398 | 0.0% | $59.25 | +11.0% | COM | 64110D104 |
| FNDX | SCHWAB SCHWAB FDT US LARGE | 7,804 | $397 | 0.0% | $53.36 | — | COM | 808524771 |
| TM | TOYOTA MOTOR CORP ADS | 2,531 | $390 | 0.0% | $130.42 | — | COM | 892331307 |
| BMO | BANK MONTREAL QUE | 4,048 | $389 | 0.0% | $58.10 | +56.5% | COM | 063671101 |
| SYF | SYNCHRONY FINANCIAL | 13,797 | $381 | 0.0% | $28.24 | +12.9% | COM | 87165B103 |
| CBRE | CBRE GROUP INC CL A | 5,144 | $379 | 0.0% | $50.36 | +59.8% | COM | 12504L109 |
| IT | GARTNER INC | 1,569 | $379 | 0.0% | $119.85 | +122.0% | COM | 366651107 |
| DGS | WISDOMTREE EMERG MKT SMALL CAP | 8,436 | $377 | 0.0% | $43.41 | — | COM | 97717W281 |
| SPG | SIMON PROPERTY GROUP INC | 3,958 | $376 | 0.0% | $117.80 | -20.8% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,221 | $376 | 0.0% | $100.39 | +61.2% | COM | 89417E109 |
| C | CITIGROUP INC NEW | 8,147 | $375 | 0.0% | $48.45 | -9.7% | COM | 172967424 |
| — | ZIMVIE INC | 23,244 | $372 | 0.0% | $22.85 | — | COM | 98888T107 |
| IYJ | ISHARES US INDUSTRIALS | 4,216 | $372 | 0.0% | $117.81 | — | COM | 464287754 |
| FTV | FORTIVE CORP | 6,829 | $371 | 0.0% | $34.76 | +25.2% | COM | 34959J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,195 | $371 | 0.0% | $77.50 | -7.3% | COM | G7997R103 |
| NGG | NATIONAL GRID PLC SP ADR NE | 5,714 | $370 | 0.0% | $66.33 | — | COM | 636274409 |
| CHD | CHURCH & DWIGHT INC | 3,955 | $366 | 0.0% | $42.45 | +113.1% | COM | 171340102 |
| ASML | ASML HOLDING NV NY REGISTRY | 763 | $363 | 0.0% | $696.27 | — | COM | N07059210 |
| NVR | NVR INC | 90 | $360 | 0.0% | $4959.97 | -14.1% | COM | 62944T105 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,444 | $359 | 0.0% | $100.28 | — | COM | 464288802 |
| SLB | SCHLUMBERGER LTD STOCK | 9,905 | $354 | 0.0% | $51.06 | -25.0% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,097 | $354 | 0.0% | $59.59 | +2.2% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 6,403 | $353 | 0.0% | $44.75 | +22.1% | COM | 25179M103 |
| — | DIREXION DAILY FINANCIAL BEAR | 12,106 | $350 | 0.0% | $28.91 | — | COM | 25460E240 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,413 | $350 | 0.0% | $31.39 | — | COM | 681936100 |
| CMI | CUMMINS INC | 1,805 | $349 | 0.0% | $102.65 | +78.3% | COM | 231021106 |
| PAYX | PAYCHEX INC | 3,019 | $344 | 0.0% | $58.02 | +94.5% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,650 | $338 | 0.0% | $40.12 | — | COM | 737630103 |
| — | PIONEER NATURAL RESOURCES CO | 1,510 | $337 | 0.0% | $223.18 | — | COM | 723787107 |
| VSS | VANGUARD INTL EQUITY INDEX FUN | 3,252 | $336 | 0.0% | $102.41 | — | COM | 922042718 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 7,622 | $335 | 0.0% | $55.78 | — | COM | 150185106 |
| AZN | ASTRAZENECA PLC SP ADR | 5,050 | $334 | 0.0% | $48.27 | — | COM | 046353108 |
| BIDU | BAIDU INC SP ADR REP A | 2,248 | $334 | 0.0% | $154.11 | — | COM | 056752108 |
| MCB | METROPOLITAN BANK HOLDING CORP | 4,800 | $333 | 0.0% | $94.46 | -12.9% | COM | 591774104 |
| TPR | TAPESTRY INC | 10,910 | $333 | 0.0% | $37.17 | -20.6% | COM | 876030107 |
| — | ENEL AMERICAS SA SP ADR | 73,000 | $332 | 0.0% | $7.15 | — | COM | 29274F104 |
| HSIC | HENRY SCHEIN INC | 4,330 | $332 | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| NRG | NRG ENERGY INC NEW | 8,667 | $331 | 0.0% | $37.04 | 0.0% | COM | 629377508 |
| SOXX | ISHARES ISHARES SEMICDTR | 944 | $330 | 0.0% | $365.73 | — | COM | 464287523 |
| FE | FIRSTENERGY CORP | 8,525 | $327 | 0.0% | $28.29 | +30.0% | COM | 337932107 |
| CPRT | COPART INC | 3,012 | $327 | 0.0% | $22.14 | +28.5% | COM | 217204106 |
| MAR | MARRIOTT INTL INC CL A | 2,346 | $319 | 0.0% | $153.96 | +3.6% | COM | 571903202 |
| PEBO | PEOPLES BANCORP INC | 11,922 | $317 | 0.0% | $31.94 | -11.2% | COM | 709789101 |
| CTRA | COTERRA ENERGY INC | 12,294 | $317 | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| UMC | UNITED MICROELECTRONICS CORP S | 46,500 | $315 | 0.0% | $3.33 | — | COM | 910873405 |
| WTRG | ESSENTIAL UTILITIES INC | 6,862 | $315 | 0.0% | $42.53 | +9.2% | COM | 29670G102 |
| MGK | VANGUARD WORLD FUND MEGA GROWT | 1,705 | $310 | 0.0% | $231.62 | — | COM | 921910816 |
| EQR | EQUITY RESIDENTIAL | 4,296 | $310 | 0.0% | $60.50 | +12.6% | COM | 29476L107 |
| GM | GENERAL MOTORS CO | 9,763 | $310 | 0.0% | $42.79 | -15.4% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 8,011 | $309 | 0.0% | $34.39 | +15.6% | COM | 670837103 |
| — | SVB FINANCIAL GROUP | 778 | $307 | 0.0% | $646.52 | — | COM | 78486Q101 |
| GAIN | GLADSTONE INV CORP | 21,792 | $307 | 0.0% | $9.57 | -1.6% | COM | 376546107 |
| DVA | DAVITA INC | 3,832 | $306 | 0.0% | $80.27 | +26.1% | COM | 23918K108 |
| CNP | CENTERPOINT ENERGY INC | 10,238 | $303 | 0.0% | $26.27 | +6.6% | COM | 15189T107 |
| ZION | ZIONS BANCORPORATION NA | 5,839 | $297 | 0.0% | $54.94 | +3.5% | COM | 989701107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,734 | $293 | 0.0% | $65.78 | -15.1% | COM | 573874104 |
| EVRG | EVERGY INC | 4,487 | $293 | 0.0% | $43.94 | +32.6% | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 2,448 | $291 | 0.0% | $117.42 | +2.1% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 1,390 | $291 | 0.0% | $202.07 | +5.2% | COM | 012653101 |
| MRNA | MODERNA INC | 2,023 | $289 | 0.0% | $91.47 | +56.3% | COM | 60770K107 |
| CDW | CDW CORP | 1,830 | $288 | 0.0% | $123.23 | +30.3% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,066 | $288 | 0.0% | $111.34 | -8.6% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 2,531 | $286 | 0.0% | $100.49 | +10.3% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FUNDS INC 500 | 1,312 | $286 | 0.0% | $264.46 | — | COM | 921932505 |
| BEN | FRANKLIN RESOURCES INC | 12,210 | $285 | 0.0% | $24.69 | -14.8% | COM | 354613101 |
| RSG | REPUBLIC SERVICES INC | 2,155 | $282 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| FRME | FIRST MERCHANTS CORP | 7,818 | $278 | 0.0% | $25.94 | +32.0% | COM | 320817109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,176 | $276 | 0.0% | $41.05 | — | COM | 92556H206 |
| LUV | SOUTHWEST AIRLINES CO | 7,638 | $276 | 0.0% | $40.32 | -0.8% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 7,669 | $273 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,175 | $272 | 0.0% | $18.11 | +60.0% | COM | 981811102 |
| HDV | ISHARES CORE HIGH DV ETF | 2,701 | $271 | 0.0% | $100.33 | — | COM | 46429B663 |
| NXPI | NXP SEMICONDUCTORS NV | 1,832 | $271 | 0.0% | $188.15 | -14.0% | COM | N6596X109 |
| EXC | EXELON CORP | 5,947 | $270 | 0.0% | $33.11 | +24.5% | COM | 30161N101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,574 | $269 | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| DON | WISDOMTREE US MID CAP DIV | 6,889 | $269 | 0.0% | $44.34 | — | COM | 97717W505 |
| STE | STERIS PLC USD | 1,286 | $265 | 0.0% | $199.07 | +9.5% | COM | G8473T100 |
| VXF | VANGUARD INDEX FUNDS EXTEND MK | 2,012 | $264 | 0.0% | $131.21 | — | COM | 922908652 |
| RY | ROYAL BANK CDA | 2,644 | $256 | 0.0% | $104.20 | -1.8% | COM | 780087102 |
| BALT | INNOVATOR DEFINED WEALTH SHIEL | 9,871 | $255 | 0.0% | $25.83 | — | COM | 45783Y855 |
| GLW | CORNING INC | 8,009 | $252 | 0.0% | $28.65 | +8.4% | COM | 219350105 |
| SHE | SPDR SSGA GNDER ETF | 3,300 | $251 | 0.0% | $80.44 | — | COM | 78468R747 |
| CWI | SPDR INDEX FUNDS MSCI ACWI EX | 10,529 | $250 | 0.0% | $23.74 | — | COM | 78463X848 |
| CNXC | CONCENTRIX CORP | 1,823 | $247 | 0.0% | $92.33 | +51.6% | COM | 20602D101 |
| AIZ | ASSURANT INC | 1,416 | $245 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| MS | MORGAN STANLEY | 3,134 | $238 | 0.0% | $54.13 | +33.8% | COM | 617446448 |
| AES | AES CORP | 11,271 | $237 | 0.0% | $19.26 | -2.3% | COM | 00130H105 |
| ICLN | ISHARES GL CLEAN ENE ETF | 12,419 | $237 | 0.0% | $26.50 | — | COM | 464288224 |
| — | SPDR S&P 600 SMALL CAP | 2,945 | $236 | 0.0% | $81.48 | — | COM | 78464A813 |
| CME | CME GROUP INC | 1,151 | $236 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| NI | NISOURCE INC | 7,959 | $235 | 0.0% | $22.19 | +21.0% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 1,929 | $235 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 8,209 | $234 | 0.0% | $35.71 | — | COM | 48203R104 |
| FHLC | FIDELITY COVINGTON TRUST MSCI | 3,790 | $230 | 0.0% | $68.32 | — | COM | 316092600 |
| COKE | COCA-COLA CONS INC | 398 | $224 | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,137 | $224 | 0.0% | $104.61 | +2.5% | COM | 70959W103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 6,600 | $224 | 0.0% | $33.36 | — | COM | 464287184 |
| WEN | WENDYS CO | 11,788 | $223 | 0.0% | $7.05 | +168.9% | COM | 95058W100 |
| JCI | JOHNSON CONTROLS INTL PLC | 4,645 | $222 | 0.0% | $56.85 | -8.9% | COM | G51502105 |
| THFF | FIRST FINANCIAL CORP IND | 5,000 | $222 | 0.0% | $36.08 | +5.9% | COM | 320218100 |
| KBE | SPDR S&P BANK ETF | 5,050 | $222 | 0.0% | $43.96 | — | COM | 78464A797 |
| SPMD | SPDR PORTFOLIO S&P400 | 5,570 | $221 | 0.0% | $40.34 | — | COM | 78464A847 |
| XRAY | DENTSPLY SIRONA INC | 6,177 | $221 | 0.0% | $60.48 | -33.1% | COM | 24906P109 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 7,995 | $219 | 0.0% | $27.39 | — | COM | 92189F106 |
| BF/B | BROWN FORMAN CORP CL B | 3,123 | $219 | 0.0% | $62.52 | 0.0% | COM | 115637209 |
| ES | EVERSOURCE ENERGY | 2,584 | $218 | 0.0% | $73.12 | +4.4% | COM | 30040W108 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 3,000 | $216 | 0.0% | $100.95 | — | COM | 464288570 |
| DAL | DELTA AIR LINES INC | 7,462 | $216 | 0.0% | $48.39 | -23.4% | COM | 247361702 |
| TFC | TRUIST FINANCIAL CORP | 4,531 | $215 | 0.0% | $45.58 | -10.5% | COM | 89832Q109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 40,000 | $214 | 0.0% | $4.05 | — | COM | 606822104 |
| OGS | ONE GAS INC | 2,635 | $214 | 0.0% | $80.99 | +5.7% | COM | 68235P108 |
| RPAY | REPAY HOLDINGS CORP CL A | 16,600 | $213 | 0.0% | $16.39 | -20.6% | COM | 76029L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,065 | $212 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| MFC | MANULIFE FINANCIAL CORP | 12,148 | $211 | 0.0% | $20.21 | -6.5% | COM | 56501R106 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 3,792 | $210 | 0.0% | $53.01 | — | COM | 256135203 |
| CAG | CONAGRA BRANDS INC | 6,099 | $209 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| KLAC | KLA CORP NEW | 647 | $206 | 0.0% | $97.60 | +231.7% | COM | 482480100 |
| IX | ORIX CORP SP ADR | 2,450 | $206 | 0.0% | $84.90 | — | COM | 686330101 |
| — | ACTIVISION BLIZZARD INC | 2,615 | $204 | 0.0% | $79.92 | — | COM | 00507V109 |
| CMA | COMERICA INC | 2,760 | $203 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| FAST | FASTENAL CO | 4,063 | $203 | 0.0% | $26.37 | -6.6% | COM | 311900104 |
| FDLO | FIDELITY COVINGTON TRUST LOW V | 4,531 | $202 | 0.0% | $44.58 | — | COM | 316092824 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 2,245 | $202 | 0.0% | $40.00 | +152.6% | COM | 00790R104 |
| NEM | NEWMONT CORP | 3,362 | $201 | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| ADSK | AUTODESK INC | 1,168 | $201 | 0.0% | $166.16 | +15.7% | COM | 052769106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 23,636 | $196 | 0.0% | $10.83 | — | COM | 27829C105 |
| VTRS | VIATRIS INC | 17,715 | $185 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,889 | $173 | 0.0% | $11.22 | +8.2% | COM | 319829107 |
| FLEX | FLEX LTD | 11,902 | $172 | 0.0% | $13.44 | -7.8% | COM | Y2573F102 |
| CCLD | CARECLOUD INC | 50,000 | $171 | 0.0% | $5.48 | -27.6% | COM | 14167R100 |
| NVRI | HARSCO CORP | 23,502 | $167 | 0.0% | $11.22 | -19.7% | COM | 415864107 |
| VALE | VALE SA SP ADS | 10,950 | $160 | 0.0% | $14.61 | — | COM | 91912E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 11,279 | $158 | 0.0% | $16.92 | — | COM | 874060205 |
| — | INVACARE CORP | 122,021 | $156 | 0.0% | $15.63 | — | COM | 461203101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,652 | $141 | 0.0% | $8.22 | +65.8% | COM | 42824C109 |
| — | POSEIDA THERAPEUTICS INC | 46,758 | $121 | 0.0% | $9.56 | — | COM | 73730P108 |
| BCS | BARCLAYS PLC ADR | 15,000 | $114 | 0.0% | $5.67 | — | COM | 06738E204 |
| GGB | GERDAU SA SP ADR REP PFD | 26,000 | $112 | 0.0% | $2.96 | — | COM | 373737105 |
| SAN | BANCO SANTANDER SA ADR | 38,440 | $108 | 0.0% | $3.16 | — | COM | 05964H105 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 24,800 | $106 | 0.0% | $4.46 | — | COM | 465562106 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 29,100 | $85 | 0.0% | $6.89 | — | COM | 20440W105 |
| TGTX | TG THERAPEUTICS INC | 17,862 | $76 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 21,678 | $71 | 0.0% | $3.86 | — | COM | 059460303 |
| ABEV | AMBEV SA SP ADR | 28,000 | $70 | 0.0% | $2.64 | — | COM | 02319V103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,095 | $66 | 0.0% | $8.69 | +0.0% | COM | 532275104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,260 | $62 | 0.0% | $9.84 | — | COM | 92766K106 |
| CX | CEMEX SAB DE CV SP ADR NEW | 15,325 | $60 | 0.0% | $8.31 | — | COM | 151290889 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,725 | $57 | 0.0% | $9.96 | -41.9% | COM | 184499101 |
| — | WORKHORSE GROUP INC NEW | 20,402 | $53 | 0.0% | $6.25 | — | COM | 98138J206 |
| — | CYMABAY THERAPEUTICS INC | 18,000 | $53 | 0.0% | $5.72 | — | COM | 23257D103 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 40,303 | $51 | 0.0% | $1.33 | — | COM | 86323X106 |
| — | EDGIO INC COM | 20,000 | $46 | 0.0% | $2.30 | — | COM | 53261M104 |
| — | LORDSTOWN MOTORS CORP CL A | 28,301 | $45 | 0.0% | $10.98 | — | COM | 54405Q100 |
| TMC | TMC THE METALS COMPANY INC | 23,546 | $24 | 0.0% | $1.78 | -13.4% | COM | 87261Y106 |
| — | THE BEACHBODY COMPANY INC CL A | 18,340 | $22 | 0.0% | $5.56 | — | COM | 073463101 |
| — | IDERA PHARMACEUTICALS INC PAR | 42,128 | $19 | 0.0% | $0.50 | — | COM | 45168K405 |
| — | GENIUS BRANDS INTL INC | 17,000 | $13 | 0.0% | $1.88 | — | COM | 37229T301 |
| — | ALEXCO RESOURCE CORP | 10,000 | $4 | 0.0% | $0.40 | — | COM | 01535P106 |