Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,193,896	$453M	6.4%	$209.08	—	COM	464287200
PG	PROCTER AND GAMBLE CO	2,262,283	$325M	4.6%	$60.91	+125.4%	COM	742718109
AAPL	APPLE INC	2,025,374	$277M	3.9%	$82.93	+79.2%	COM	037833100
IWB	ISHARES RUSSELL 1000 ETF	1,237,276	$257M	3.6%	$107.52	—	COM	464287622
MSFT	MICROSOFT CORP	725,471	$186M	2.6%	$53.97	+388.1%	COM	594918104
DHR	DANAHER CORPORATION	497,785	$126M	1.8%	$71.10	+218.2%	COM	235851102
GOOGL	ALPHABET INC CAP STOCK CL A	56,733	$124M	1.8%	$68.62	+70.3%	COM	02079K305
CINF	CINCINNATI FINANCIAL CORP	1,004,612	$120M	1.7%	$51.33	+124.9%	COM	172062101
IWR	ISHARES RUS MID CAP ETF	1,804,548	$117M	1.7%	$70.27	—	COM	464287499
UNH	UNITEDHEALTH GROUP INC	208,124	$107M	1.5%	$363.27	+29.7%	COM	91324P102
ZTS	ZOETIS INC CL A	615,048	$106M	1.5%	$92.25	+80.8%	COM	98978V103
MA	MASTERCARD INCORPORATED CL A	324,528	$102M	1.5%	$143.91	+134.4%	COM	57636Q104
ABT	ABBOTT LABORATORIES	926,287	$101M	1.4%	$37.17	+185.4%	COM	002824100
V	VISA INC CL A	510,410	$100M	1.4%	$198.63	+1.2%	COM	92826C839
AMT	AMERICAN TOWER CORP	388,719	$99.35M	1.4%	$210.85	+5.4%	COM	03027X100
ACN	ACCENTURE PLC IRELAND CLASS A	320,716	$89.05M	1.3%	$246.21	+15.6%	COM	G1151C101
DG	DOLLAR GENERAL CORP	362,240	$88.91M	1.3%	$186.51	+17.4%	COM	256677105
ADI	ANALOG DEVICES INC	584,893	$85.45M	1.2%	$109.85	+34.4%	COM	032654105
KO	COCA-COLA CO	1,345,380	$84.64M	1.2%	$33.67	+68.6%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	536,214	$83.25M	1.2%	$45.55	+233.1%	COM	571748102
WM	WASTE MANAGEMENT INC DEL	536,631	$82.09M	1.2%	$81.79	+80.9%	COM	94106L109
USMV	ISHARES TR MSCI USA MIN VOL	1,139,521	$80.01M	1.1%	$59.90	—	COM	46429B697
NDAQ	NASDAQ INC	510,092	$77.81M	1.1%	$37.41	+34.3%	COM	631103108
FHN	FIRST HORIZON CORPORATION	3,456,364	$75.56M	1.1%	$8.82	+123.5%	COM	320517105
HUBB	HUBBELL INC	417,300	$74.52M	1.1%	$111.16	+60.5%	COM	443510607
NVT	NVENT ELECTRIC PLC	2,315,634	$72.55M	1.0%	$24.23	+33.7%	COM	G6700G107
WMB	WILLIAMS COS INC	2,292,479	$71.55M	1.0%	$22.06	+32.4%	COM	969457100
SPGI	S&P GLOBAL INC	211,931	$71.43M	1.0%	$229.35	+50.7%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	194,281	$71.12M	1.0%	$481.10	-15.4%	COM	00724F101
LNT	ALLIANT ENERGY CORP	1,199,025	$70.28M	1.0%	$38.16	+40.2%	COM	018802108
VEU	VANGUARD INTL EQUITY INDEX FUN	1,402,688	$70.08M	1.0%	$48.25	—	COM	922042775
MCD	MCDONALDS CORP	283,120	$69.9M	1.0%	$208.82	+8.4%	COM	580135101
TJX	TJX COS INC	1,235,704	$69.01M	1.0%	$48.10	+19.4%	COM	872540109
CVX	CHEVRON CORP	472,141	$68.36M	1.0%	$73.67	+93.7%	COM	166764100
PEP	PEPSICO INC	392,618	$65.43M	0.9%	$97.74	+53.3%	COM	713448108
APH	AMPHENOL CORP CL A	1,012,228	$65.17M	0.9%	$29.55	+13.7%	COM	032095101
ZBH	ZIMMER BIOMET HOLDINGS INC	612,651	$64.36M	0.9%	$118.33	-2.9%	COM	98956P102
WMT	WAL-MART INC	524,427	$63.76M	0.9%	$37.76	+16.6%	COM	931142103
HON	HONEYWELL INTL INC	362,892	$63.07M	0.9%	$143.07	+16.2%	COM	438516106
AXS	AXIS CAP HOLDINGS LTD	1,100,408	$62.82M	0.9%	$45.39	+14.9%	COM	G0692U109
WTW	WILLIS TOWERS WATSON PLC LTD	315,985	$62.37M	0.9%	$190.14	+7.3%	COM	G96629103
CSL	CARLISLE COS INC	253,650	$60.52M	0.9%	$90.00	+165.2%	COM	142339100
MDT	MEDTRONIC PLC	673,482	$60.45M	0.9%	$82.23	+9.9%	COM	G5960L103
NDSN	NORDSON CORP	290,329	$58.77M	0.8%	$215.74	-5.4%	COM	655663102
COST	COSTCO WHOLESALE CORP	121,872	$58.41M	0.8%	$341.49	+42.0%	COM	22160K105
CMCSA	COMCAST CORP CL A	1,349,922	$52.97M	0.8%	$29.88	+28.4%	COM	20030N101
PPG	PPG INDUSTRIES INC	462,478	$52.88M	0.8%	$102.49	+12.8%	COM	693506107
—	UNILEVER PLC SP ADR NEW	1,141,493	$52.31M	0.7%	$55.57	—	COM	904767704
ITW	ILLINOIS TOOL WORKS INC	285,130	$51.97M	0.7%	$200.33	-8.7%	COM	452308109
AEP	AMERICAN ELECTRIC POWER CO INC	534,962	$51.32M	0.7%	$81.89	+5.8%	COM	025537101
QUAL	ISHARES TR MSCI USA QLT FCT	436,970	$48.82M	0.7%	$92.95	—	COM	46432F339
MTB	M & T BANK CORP	298,016	$47.5M	0.7%	$139.02	+7.2%	COM	55261F104
LOW	LOWES COS INC	263,749	$46.07M	0.7%	$168.18	+6.8%	COM	548661107
NKE	NIKE INC CL B	435,005	$44.46M	0.6%	$73.00	+52.4%	COM	654106103
SPY	SPDR S&P 500 ETF TR	111,008	$41.88M	0.6%	$198.55	—	COM	78462F103
SCHX	SCHWAB US LARGE CAP ETF	889,719	$39.73M	0.6%	$61.03	—	COM	808524201
FIS	FIDELITY NATL INFORMATION SERV	429,272	$39.35M	0.6%	$100.72	-10.1%	COM	31620M106
HD	HOME DEPOT INC	140,966	$38.66M	0.5%	$198.92	+35.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	216,678	$38.46M	0.5%	$77.22	+107.1%	COM	478160104
VFC	VF CORP	861,568	$38.05M	0.5%	$74.16	-32.4%	COM	918204108
DIS	DISNEY WALT CO	399,228	$37.69M	0.5%	$101.12	+7.2%	COM	254687106
IWP	ISHARES RUS MD CAP GROWTH ETF	475,414	$37.66M	0.5%	$87.07	—	COM	464287481
NEE	NEXTERA ENERGY INC	444,479	$34.43M	0.5%	$57.30	+20.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	240,423	$33.33M	0.5%	$65.43	+140.8%	COM	025816109
AMZN	AMAZON.COM INC	306,308	$32.53M	0.5%	$123.10	+1.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FUND	772,626	$31.52M	0.4%	$38.42	—	COM	921943858
TSLA	TESLA INC	46,440	$31.27M	0.4%	$173.32	+57.5%	COM	88160R101
IWM	ISHARES RUSSELL 2000 ETF	184,188	$31.19M	0.4%	$169.80	—	COM	464287655
GOOG	ALPHABET INC CAP STOCK CL C	13,146	$28.76M	0.4%	$66.98	+75.1%	COM	02079K107
USB	US BANCORP DEL	604,321	$27.81M	0.4%	$26.75	+56.6%	COM	902973304
ADP	AUTOMATIC DATA PROCESSING INC	131,918	$27.71M	0.4%	$100.61	+101.3%	COM	053015103
IWF	ISHARES RUSSELL 1000 GROWTH ET	122,496	$26.79M	0.4%	$95.66	—	COM	464287614
IJH	ISHARES CORE S&P MCP ETF	111,177	$25.15M	0.4%	$143.56	—	COM	464287507
JPM	JPMORGAN CHASE & CO	214,331	$24.14M	0.3%	$59.33	+90.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	85,009	$23.21M	0.3%	$144.75	+116.7%	COM	084670702
ABBV	ABBVIE INC	146,315	$22.41M	0.3%	$126.41	+6.1%	COM	00287Y109
CPT	CAMDEN PROPERTY TR	139,772	$18.8M	0.3%	$75.93	+70.1%	COM	133131102
IJR	ISHARES CORE S&P SCP ETF	194,714	$17.99M	0.3%	$87.13	—	COM	464287804
IWN	ISHARES RUS 2000 VAL ETF	130,474	$17.76M	0.3%	$116.02	—	COM	464287630
EFA	ISHARES TR MSCI EAFE ETF	283,477	$17.71M	0.3%	$64.75	—	COM	464287465
XOM	EXXON MOBILE CORP	200,957	$17.21M	0.2%	$54.64	+45.6%	COM	30231G102
BAC	BANK OF AMERICA CORP	512,538	$15.96M	0.2%	$22.43	+46.0%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP I	97,772	$15.43M	0.2%	$62.89	+131.4%	COM	693475105
UNP	UNION PACIFIC CORP	71,990	$15.35M	0.2%	$86.14	+142.4%	COM	907818108
MDY	SPDR S&P MID CAP 400 ETF TR UT	36,980	$15.29M	0.2%	$241.21	—	COM	78467Y107
DOV	DOVER CORP	118,032	$14.32M	0.2%	$50.53	+155.4%	COM	260003108
IWV	ISHARES RUSSELL 3000 ETF	56,974	$12.38M	0.2%	$135.79	—	COM	464287689
PCAR	PACCAR INC	149,536	$12.31M	0.2%	$33.38	+45.5%	COM	693718108
SCHF	SCHWAB INTL EQUITY ETF	375,671	$11.81M	0.2%	$33.23	—	COM	808524805
ORCL	ORACLE CORP	165,893	$11.59M	0.2%	$31.18	+124.0%	COM	68389X105
VTI	VANGUARD INDEX FUNDS TOTAL STO	60,830	$11.47M	0.2%	$142.04	—	COM	922908769
SHW	SHERWIN WILLIAMS CO	49,650	$11.12M	0.2%	$213.96	+16.0%	COM	824348106
PFE	PFIZER INC	211,987	$11.11M	0.2%	$24.16	+73.8%	COM	717081103
CTAS	CINTAS CORP	27,481	$10.27M	0.1%	$67.03	+40.6%	COM	172908105
AVGO	BROADCOM INC	20,798	$10.1M	0.1%	$25.88	+102.4%	COM	11135F101
VBR	VANGUARD INDEX FUNDS SMALL CAP	66,415	$9.95M	0.1%	$123.14	—	COM	922908611
AFG	AMERICAN FINANCIAL GROUP INC O	71,361	$9.906M	0.1%	$34.67	+211.2%	COM	025932104
IWS	ISHARES RUS MID CAP VALUE ETF	95,704	$9.721M	0.1%	$62.24	—	COM	464287473
CSCO	CISCO SYSTEMS INC	226,002	$9.637M	0.1%	$16.29	+162.9%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	41,421	$9.414M	0.1%	$61.19	+270.1%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	121,752	$9.375M	0.1%	$34.88	+86.3%	COM	110122108
VGT	VANGUARD WORLD FUNDS INFORMATI	28,508	$9.309M	0.1%	$151.14	—	COM	92204A702
MRK	MERCK & CO INC	102,084	$9.307M	0.1%	$45.60	+73.7%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	115,222	$9.165M	0.1%	$40.15	+103.9%	COM	291011104
NVDA	NVIDIA CORPORATION	59,663	$9.044M	0.1%	$19.97	-5.6%	COM	67066G104
KR	KROGER CO	189,178	$8.954M	0.1%	$30.61	+60.8%	COM	501044101
META	META PLATFORMS INC CL A	54,205	$8.741M	0.1%	$149.29	+28.3%	COM	30303M102
SCHM	SCHWAB US MID CAP ETF	138,552	$8.691M	0.1%	$60.32	—	COM	808524508
NOC	NORTHROP GRUMMAN CORP	18,096	$8.66M	0.1%	$280.78	+54.1%	COM	666807102
LMT	LOCKHEED MARTIN CORP	20,132	$8.656M	0.1%	$244.19	+62.9%	COM	539830109
QQQ	INVESCO QQQ SER 1	29,897	$8.38M	0.1%	$298.24	—	COM	46090E103
IVW	ISHARES TR S&P 500 GROWTH ETF	136,840	$8.258M	0.1%	$81.51	—	COM	464287309
CL	COLGATE PALMOLIVE CO	102,675	$8.228M	0.1%	$55.37	+29.7%	COM	194162103
LLY	LILLY ELI & CO	24,577	$7.969M	0.1%	$62.40	+366.2%	COM	532457108
POOL	POOL CORP	22,126	$7.771M	0.1%	$440.96	-14.3%	COM	73278L105
IWD	ISHARES RUSSELL 1000 VAL ETF	53,465	$7.751M	0.1%	$105.99	—	COM	464287598
CVS	CVS HEALTH CORP	81,397	$7.542M	0.1%	$64.83	+32.5%	COM	126650100
ACWX	ISHARES TR MSCI ACWI EX-US IND	167,262	$7.527M	0.1%	$44.98	—	COM	464288240
SCHA	SCHWAB US SMALL CAP ETF	188,253	$7.34M	0.1%	$64.31	—	COM	808524607
MSI	MOTOROLA SOLUTIONS INC NEW	33,449	$7.011M	0.1%	$216.28	-3.5%	COM	620076307
VOO	VANGUARD INDEX FUNDS S&P 500 E	19,604	$6.8M	0.1%	$338.05	—	COM	922908363
VB	VANGUARD INDEX FUNDS SMALL CAP	38,401	$6.763M	0.1%	$148.80	—	COM	922908751
UPS	UNITED PARCEL SERVICE INC CL B	36,840	$6.725M	0.1%	$149.99	+2.2%	COM	911312106
MMM	3M CO	50,605	$6.549M	0.1%	$62.51	+68.3%	COM	88579Y101
AMGN	AMGEN INC	26,829	$6.527M	0.1%	$122.54	+78.4%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	16,530	$6.523M	0.1%	$174.34	+143.7%	COM	776696106
CRM	SALESFORCE INC COM	38,061	$6.282M	0.1%	$84.80	+105.9%	COM	79466L302
IXN	ISHARES GLOBAL TECH ETF	134,643	$6.153M	0.1%	$58.32	—	COM	464287291
IWO	ISHARES RUS 2000 GROWTH ETF	28,146	$5.807M	0.1%	$179.41	—	COM	464287648
BA	BOEING CO	41,090	$5.618M	0.1%	$193.55	-23.8%	COM	097023105
QCOM	QUALCOMM INC	43,713	$5.584M	0.1%	$58.56	+113.3%	COM	747525103
FITB	FIFTH THIRD BANCORP	162,415	$5.457M	0.1%	$13.15	+145.8%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	107,153	$5.438M	0.1%	$29.56	+35.7%	COM	92343V104
NWBI	NORTHWEST BANCSHARES INC MD	419,589	$5.371M	0.1%	$7.10	+40.3%	COM	667340103
XLG	INVESCO ETF TR S&P 500 TOP 50	18,699	$5.359M	0.1%	$209.16	—	COM	46137V233
AON	AON PLC CL A	19,299	$5.205M	0.1%	$178.56	+56.8%	COM	G0403H108
DIA	SPDR DOW JONES INDUSTRIAL AVER	16,744	$5.154M	0.1%	$189.80	—	COM	78467X109
VTV	VANGUARD INDEX FUNDS VALUE ETF	38,458	$5.072M	0.1%	$102.05	—	COM	922908744
VIG	VANGUARD SPECIALIZED FUNDS DIV	35,203	$5.051M	0.1%	$122.83	—	COM	921908844
SBUX	STARBUCKS CORP	65,026	$4.967M	0.1%	$46.87	+50.2%	COM	855244109
INTC	INTEL CORP	131,576	$4.922M	0.1%	$27.10	+49.9%	COM	458140100
SCHG	SCHWAB US LARGE CAP GR ETF	83,744	$4.856M	0.1%	$106.41	—	COM	808524300
APD	AIR PRODS & CHEMS INC	18,997	$4.568M	0.1%	$103.56	+113.3%	COM	009158106
COP	CONOCOPHILLIPS	50,866	$4.568M	0.1%	$46.65	+92.8%	COM	20825C104
VHT	VANGUARD WORLD FUNDS HEALTH CA	19,370	$4.562M	0.1%	$174.78	—	COM	92204A504
GE	GENERAL ELECTRIC CO NEW	70,123	$4.465M	0.1%	$62.95	-24.4%	COM	369604301
VO	VANGUARD INDEX FUNDS MID CAP E	22,446	$4.421M	0.1%	$155.93	—	COM	922908629
DVY	ISHARES SELECT DIV ETF	37,509	$4.414M	0.1%	$97.42	—	COM	464287168
BKNG	BOOKING HOLDINGS INC	2,513	$4.395M	0.1%	$1572.98	+33.4%	COM	09857L108
SCHB	SCHWAB US BRD MKT ETF	98,045	$4.333M	0.1%	$61.28	—	COM	808524102
IBM	INTL BUSINESS MACHINES	30,329	$4.282M	0.1%	$111.44	+5.4%	COM	459200101
IWC	ISHARES MICRO-CAP ETF	40,852	$4.247M	0.1%	$81.69	—	COM	464288869
HSY	HERSHEY CO	19,724	$4.244M	0.1%	$78.01	+154.7%	COM	427866108
BDX	BECTON DICKINSON & CO	17,125	$4.222M	0.1%	$117.84	+102.4%	COM	075887109
IYW	ISHARES US TECH ETF	52,477	$4.196M	0.1%	$96.13	—	COM	464287721
DUK	DUKE ENERGY CORP NEW	38,945	$4.175M	0.1%	$55.88	+70.7%	COM	26441C204
TYL	TYLER TECHNOLOGIES INC	12,027	$3.999M	0.1%	$280.87	+30.4%	COM	902252105
FFBC	FIRST FINANCIAL BANCORP OH	205,671	$3.99M	0.1%	$10.23	+75.7%	COM	320209109
OEF	ISHARES TR S&P 100 ETF	22,977	$3.963M	0.1%	$77.35	—	COM	464287101
VFH	VANGUARD WORLD FUNDS FINANCIAL	48,335	$3.731M	0.1%	$47.15	—	COM	92204A405
PM	PHILIP MORRIS INTL INC	36,917	$3.645M	0.1%	$53.34	+60.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	6,485	$3.523M	0.0%	$303.75	+79.3%	COM	883556102
CRL	CHARLES RIVER LABORATORIES INT	15,842	$3.39M	0.0%	$162.10	+50.7%	COM	159864107
CSX	CSX CORP	114,710	$3.333M	0.0%	$25.28	+22.4%	COM	126408103
XLK	SELECT SECTOR SPDR TR TECHNOLO	25,767	$3.276M	0.0%	$57.72	—	COM	81369Y803
T	AT&T INC	154,781	$3.244M	0.0%	$14.92	+9.2%	COM	00206R102
EFV	ISHARES EAFE VALUE ETF	74,242	$3.222M	0.0%	$50.18	—	COM	464288877
ILCG	ISHARES MORNINGSTAR GROWTH	63,900	$3.201M	0.0%	$68.26	—	COM	464287119
EFG	ISHARES EAFE GROWTH ETF	39,750	$3.199M	0.0%	$96.81	—	COM	464288885
CHE	CHEMED CORP	6,637	$3.115M	0.0%	$363.29	+32.6%	COM	16359R103
NNN	NATIONAL RETAIL PROPERTIES INC	72,451	$3.115M	0.0%	$44.95	—	COM	637417106
VUG	VANGUARD INDEX FUNDS GROWTH ET	13,890	$3.096M	0.0%	$95.68	—	COM	922908736
CB	CHUBB LIMITED	15,696	$3.086M	0.0%	$150.25	+30.6%	COM	H1467J104
TXN	TEXAS INSTRUMENTS INC	19,862	$3.052M	0.0%	$82.77	+82.4%	COM	882508104
EG	EVEREST REINSURANCE GROUP LTD	10,466	$2.933M	0.0%	$197.67	+34.1%	COM	G3223R108
XLE	SELECT SECTOR SPDR TR ENERGY	40,889	$2.924M	0.0%	$52.71	—	COM	81369Y506
VDC	VANGUARD WORLD FUNDS CONSUMER	15,765	$2.922M	0.0%	$174.66	—	COM	92204A207
VWO	VANGUARD INTL EQUITY INDEX FUN	69,893	$2.911M	0.0%	$42.65	—	COM	922042858
VXUS	VANGUARD STAR FUNDS VG TL INTL	55,975	$2.889M	0.0%	$60.03	—	COM	921909768
EXR	EXTRA SPACE STORAGE INC	16,280	$2.77M	0.0%	$139.64	+13.6%	COM	30225T102
VRTX	VERTEX PHARMACEUTICALS INC	9,808	$2.764M	0.0%	$98.86	+170.8%	COM	92532F100
RTX	RAYTHEON TECHNOLOGIES CORP	28,287	$2.719M	0.0%	$59.90	+47.8%	COM	75513E101
RS	RELIANCE STEEL & ALUMINUM CO	15,985	$2.715M	0.0%	$67.93	+174.9%	COM	759509102
ALC	ALCON AG ORD	38,153	$2.667M	0.0%	$69.79	+3.4%	COM	H01301128
SPLV	INVESCO EXCH TRADED FD TR II S	42,807	$2.654M	0.0%	$51.40	—	COM	46138E354
MDLZ	MONDELEZ INTL INC CL A	42,484	$2.638M	0.0%	$33.28	+72.0%	COM	609207105
RPM	RPM INTL INC	33,114	$2.607M	0.0%	$65.63	+28.0%	COM	749685103
—	LINDE PLC	9,067	$2.607M	0.0%	$202.32	—	COM	G5494J103
ALL	ALLSTATE CORP	20,476	$2.595M	0.0%	$51.65	+132.3%	COM	020002101
SDY	SPDR S&P DIV ETF	21,436	$2.544M	0.0%	$102.19	—	COM	78464A763
PCTY	PAYLOCITY HOLDING CORP	14,576	$2.542M	0.0%	$181.86	+0.2%	COM	70438V106
PTC	PTC INC	23,755	$2.526M	0.0%	$91.10	+18.5%	COM	69370C100
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	26,240	$2.524M	0.0%	$65.63	+48.8%	COM	03820C105
AMN	AMN HEALTHCARE SERVICES INC	22,600	$2.479M	0.0%	$92.48	+7.0%	COM	001744101
FICO	FAIR ISAAC CORP	6,181	$2.478M	0.0%	$463.24	-14.9%	COM	303250104
ITOT	ISHARES CORE S&P TTL STOCK	29,498	$2.471M	0.0%	$74.49	—	COM	464287150
MO	ALTRIA GROUP INC	58,599	$2.448M	0.0%	$26.10	+47.3%	COM	02209S103
SJM	SMUCKER J M CO NEW	18,903	$2.42M	0.0%	$86.81	+35.6%	COM	832696405
COR	AMERISOURCEBERGEN CORP	16,981	$2.402M	0.0%	$89.50	+65.0%	COM	03073E105
PSX	PHILLIPS 66	28,786	$2.36M	0.0%	$59.12	+36.9%	COM	718546104
WTFC	WINTRUST FINANCIAL CORP	29,270	$2.346M	0.0%	$65.36	+31.8%	COM	97650W108
GMED	GLOBUS MED INC CL A	40,998	$2.302M	0.0%	$52.71	+24.7%	COM	379577208
WSM	WILLIAMS SONOMA INC	20,679	$2.294M	0.0%	$79.45	-24.2%	COM	969904101
ELS	EQUITY LIFESTYLE PROPERTIES IN	32,200	$2.269M	0.0%	$66.55	—	COM	29472R108
COLL	COLLEGIUM PHARMACEUTICAL INC	125,633	$2.226M	0.0%	$19.98	-15.8%	COM	19459J104
FR	FIRST INDUSTRIAL REALTY TRUST	46,665	$2.216M	0.0%	$42.93	—	COM	32054K103
FMNB	FARMERS NATIONAL BANC CORP	147,610	$2.214M	0.0%	$10.92	+16.7%	COM	309627107
PGR	PROGRESSIVE CORP	18,780	$2.184M	0.0%	$45.81	+125.6%	COM	743315103
SEIC	SEI INV CO	40,100	$2.166M	0.0%	$56.12	-4.8%	COM	784117103
LCNB	LCNB CORP	144,794	$2.165M	0.0%	$13.08	+1.1%	COM	50181P100
ATO	ATMOS ENERGY CORP	19,249	$2.158M	0.0%	$68.67	+52.5%	COM	049560105
EEM	ISHARES TR MSCI EMERG MKT ETF	53,093	$2.129M	0.0%	$42.18	—	COM	464287234
BX	BLACKSTONE INC	23,056	$2.103M	0.0%	$46.88	+105.0%	COM	09260D107
D	DOMINION ENERGY INC	26,329	$2.101M	0.0%	$39.64	+75.0%	COM	25746U109
LAD	LITHIA MOTORS INC	7,559	$2.077M	0.0%	$208.35	+39.9%	COM	536797103
SO	SOUTHERN CO	29,090	$2.074M	0.0%	$36.36	+76.8%	COM	842587107
MKC	MCCORMICK & CO INC NON VTG	24,881	$2.071M	0.0%	$62.53	+39.3%	COM	579780206
ISRG	INTUITIVE SURGICAL INC NEW	10,293	$2.066M	0.0%	$284.25	-17.5%	COM	46120E602
SYK	STRYKER CORPORATION	10,327	$2.054M	0.0%	$127.20	+77.6%	COM	863667101
SON	SONOCO PRODS CO	35,960	$2.051M	0.0%	$44.23	+16.7%	COM	835495102
LFUS	LITTELFUSE INC	7,870	$1.999M	0.0%	$187.27	+33.9%	COM	537008104
—	MARATHON OIL CORP	88,248	$1.984M	0.0%	$24.98	—	COM	565849106
LKQ	LKQ CORP	40,147	$1.971M	0.0%	$27.20	+64.5%	COM	501889208
ELV	ELEVANCE HEALTH INC	4,065	$1.962M	0.0%	$213.70	+119.7%	COM	036752103
BJ	BJS WHSL CLUB HOLDINGS INC	31,340	$1.953M	0.0%	$42.36	+48.4%	COM	05550J101
SBNY	SIGNATURE BANK NEW YORK NY	10,890	$1.952M	0.0%	$164.44	—	COM	82669G104
FIX	COMFORT SYSTEMS USA INC	23,370	$1.943M	0.0%	$53.29	+58.9%	COM	199908104
TFX	TELEFLEX INCORPORATED	7,901	$1.942M	0.0%	$73.22	+287.4%	COM	879369106
PANW	PALO ALTO NETWORKS INC	3,930	$1.941M	0.0%	$32.13	+176.0%	COM	697435105
UTL	UNITIL CORP	32,660	$1.918M	0.0%	$54.32	-0.6%	COM	913259107
AVY	AVERY DENNISON CORP	11,845	$1.917M	0.0%	$83.55	+91.6%	COM	053611109
FELE	FRANKLIN ELECTRIC INC	26,033	$1.907M	0.0%	$51.59	+38.3%	COM	353514102
SCHW	CHARLES SCHWAB CORP	30,151	$1.905M	0.0%	$30.90	+112.1%	COM	808513105
GILD	GILEAD SCIENCES INC	30,788	$1.903M	0.0%	$55.74	-3.0%	COM	375558103
AME	AMETEK INC	17,228	$1.893M	0.0%	$53.58	+121.4%	COM	031100100
KMB	KIMBERLY-CLARK CORP	13,935	$1.883M	0.0%	$77.57	+48.0%	COM	494368103
AROW	ARROW FINANCIAL CORP	58,787	$1.87M	0.0%	$28.80	-8.6%	COM	042744102
RNR	RENAISSANCERE HOLDINGS LTD	11,846	$1.852M	0.0%	$133.24	+13.6%	COM	G7496G103
VDE	VANGUARD WORLD FUNDS ENERGY	18,592	$1.849M	0.0%	$70.92	—	COM	92204A306
SCHD	SCHWAB US DIVIDEND EQUITY	25,689	$1.84M	0.0%	$65.92	—	COM	808524797
STAG	STAG INDUSTRIAL INC	59,503	$1.837M	0.0%	$32.68	—	COM	85254J102
IEO	ISHARES US OIL GS EX ETF	23,481	$1.828M	0.0%	$26.38	—	COM	464288851
FUL	FULLER H B CO	30,102	$1.812M	0.0%	$70.02	-8.8%	COM	359694106
PDBC	INVESCO ACTIVLY MANGD ETC FUND	100,051	$1.805M	0.0%	$17.64	—	COM	46090F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	21,647	$1.77M	0.0%	$42.92	—	COM	874039100
CCI	CROWN CASTLE INC	10,407	$1.752M	0.0%	$139.57	+7.6%	COM	22822V101
MMS	MAXIMUS INC	27,415	$1.714M	0.0%	$82.70	-18.2%	COM	577933104
VPL	VANGUARD INTL EQUITY INDEX FUN	26,945	$1.71M	0.0%	$73.51	—	COM	922042866
CACI	CACI INTERNATIONAL INC CL A	6,070	$1.71M	0.0%	$203.07	+37.0%	COM	127190304
TGT	TARGET CORP	11,963	$1.69M	0.0%	$53.73	+216.7%	COM	87612E106
WSO	WATSCO INC	7,055	$1.685M	0.0%	$221.31	+18.9%	COM	942622200
AOS	SMITH A O CORP	30,710	$1.679M	0.0%	$42.66	+31.6%	COM	831865209
TROW	PRICE T ROWE GROUP INC	14,718	$1.672M	0.0%	$62.88	+70.4%	COM	74144T108
BLKB	BLACKBAUD INC	28,760	$1.67M	0.0%	$59.44	-2.3%	COM	09227Q100
CI	CIGNA CORP	6,271	$1.652M	0.0%	$179.90	+34.2%	COM	125523100
PLD	PROLOGIS INC	13,777	$1.621M	0.0%	$107.60	+14.6%	COM	74340W103
AVNT	AVIENT CORPORATION	40,380	$1.618M	0.0%	$41.84	+2.3%	COM	05368V106
AMAT	APPLIED MATERIALS INC	17,713	$1.611M	0.0%	$58.90	+80.1%	COM	038222105
GRC	GORMAN RUPP CO	56,935	$1.611M	0.0%	$32.71	-5.0%	COM	383082104
HWKN	HAWKINS INC	44,684	$1.61M	0.0%	$37.81	0.0%	COM	420261109
AMP	AMERIPRISE FINANCIAL INC	6,612	$1.572M	0.0%	$128.77	+97.2%	COM	03076C106
—	BLACKROCK INC	2,573	$1.567M	0.0%	$445.99	—	COM	09247X101
XLP	SELECT SECTOR SPDR CONSUMER ST	21,649	$1.563M	0.0%	$52.58	—	COM	81369Y308
RRX	REGAL-BELOIT CORPORATION	13,645	$1.549M	0.0%	$79.79	+59.4%	COM	758750103
ENB	ENBRIDGE INC	36,285	$1.533M	0.0%	$24.45	+44.2%	COM	29250N105
USPH	US PHYSICAL THERAPY	13,980	$1.527M	0.0%	$113.95	-6.8%	COM	90337L108
CAT	CATERPILLAR INC	8,495	$1.519M	0.0%	$80.84	+144.1%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	6,284	$1.519M	0.0%	$182.36	+22.6%	COM	502431109
LMAT	LEMAITRE VASCULAR INC	33,165	$1.511M	0.0%	$49.72	-13.0%	COM	525558201
CHCT	COMMUNITY HEALTHCARE TR INC	41,620	$1.507M	0.0%	$36.21	—	COM	20369C106
SCZ	ISHARES EAFE SMALL CAP ETF	27,517	$1.502M	0.0%	$53.16	—	COM	464288273
NVO	NOVO-NORDISK AS ADR	13,302	$1.482M	0.0%	$66.58	—	COM	670100205
IEX	IDEX CORP	8,098	$1.471M	0.0%	$135.88	+32.3%	COM	45167R104
SITE	SITEONE LANDSCAPE SUPPLY INC	12,241	$1.455M	0.0%	$163.50	-17.9%	COM	82982L103
ON	ON SEMICONDUCTOR CORP	28,645	$1.441M	0.0%	$22.34	+149.4%	COM	682189105
IEMG	ISHARES CORE MSCI EMERG MKT	29,060	$1.426M	0.0%	$52.98	—	COM	46434G103
RGEN	REPLIGEN CORP	8,780	$1.426M	0.0%	$189.96	-16.7%	COM	759916109
IYH	ISHARES US HEALTHCARE ETF	5,240	$1.409M	0.0%	$223.12	—	COM	464287762
HY	HYSTER YALE MATERIALS HANDLING	43,298	$1.395M	0.0%	$42.11	-28.2%	COM	449172105
—	BLACK KNIGHT INC	21,225	$1.388M	0.0%	$62.38	—	COM	09215C105
WTS	WATTS WATER TECHNOLOGIES INC C	11,130	$1.367M	0.0%	$119.66	+8.5%	COM	942749102
DCI	DONALDSON INC	28,260	$1.36M	0.0%	$54.43	-12.9%	COM	257651109
XLV	SELECT SECTOR SPDR HEALTHCARE	10,550	$1.353M	0.0%	$72.85	—	COM	81369Y209
UHS	UNIVERSAL HEALTH SERVICES INC	13,410	$1.351M	0.0%	$99.73	+23.2%	COM	913903100
LSTR	LANDSTAR SYSTEMS INC	9,044	$1.315M	0.0%	$51.44	—	COM	515098101
LITE	LUMENTUM HOLDINGS INC	16,496	$1.31M	0.0%	$84.07	+1.6%	COM	55024U109
JKHY	HENRY JACK & ASSOC INC	7,276	$1.31M	0.0%	$166.49	+7.4%	COM	426281101
HUM	HUMANA INC	2,768	$1.296M	0.0%	$210.86	+103.3%	COM	444859102
BSY	BENTLEY SYSTEMS INC CL B	38,930	$1.296M	0.0%	$36.10	0.0%	COM	08265T208
GLOB	GLOBANT SA	7,387	$1.285M	0.0%	$290.13	-29.8%	COM	L44385109
BK	BANK NEW YORK MELLON CORP	29,837	$1.245M	0.0%	$37.36	+7.2%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$1.227M	0.0%	$305877.80	+54.0%	COM	084670108
SHEL	SHELL PLC SPON ADS	23,352	$1.221M	0.0%	$54.28	—	COM	780259305
POR	PORTLAND GEN ELEC CO NEW	24,947	$1.206M	0.0%	$40.35	+4.8%	COM	736508847
ED	CONSOLIDATED EDISON INC	12,676	$1.206M	0.0%	$61.89	+35.8%	COM	209115104
MET	METLIFE INC	19,203	$1.206M	0.0%	$34.57	+71.4%	COM	59156R108
MAA	MID-AMERICA APARTMENT COMMUNIT	6,836	$1.194M	0.0%	$161.00	+0.6%	COM	59522J103
FTNT	FORTINET INC	21,045	$1.191M	0.0%	$48.78	+21.7%	COM	34959E109
WEC	WEC ENERGY GROUP INC	11,786	$1.186M	0.0%	$61.77	+44.8%	COM	92939U106
INTU	INTUIT	3,061	$1.18M	0.0%	$79.46	+409.0%	COM	461202103
SMMD	ISHARES RUSEL 2500 ETF	22,850	$1.18M	0.0%	$41.02	—	COM	46435G268
XLF	SELECT SECTOR SPDR TR FINANCIA	37,082	$1.166M	0.0%	$25.34	—	COM	81369Y605
NVS	NOVARTIS AG SP ADR	13,470	$1.139M	0.0%	$80.02	—	COM	66987V109
VYM	VANGUARD WHITEHALL FUNDS HIGH	11,175	$1.136M	0.0%	$82.37	—	COM	921946406
ARCC	ARES CAPITAL CORP	63,326	$1.135M	0.0%	$13.96	-0.9%	COM	04010L103
XLY	SELECT SECTOR SPDR CONS DISCRE	8,242	$1.133M	0.0%	$109.22	—	COM	81369Y407
MORN	MORNINGSTAR INC	4,623	$1.118M	0.0%	$74.51	+238.2%	COM	617700109
KEY	KEYCORP	64,696	$1.115M	0.0%	$15.29	+4.0%	COM	493267108
WKC	WORLD FUEL SERVICES CORP	54,130	$1.107M	0.0%	$26.87	-8.6%	COM	981475106
PRU	PRUDENTIAL FINANCIAL INC	11,566	$1.107M	0.0%	$70.01	+26.4%	COM	744320102
—	CATALENT INC	10,204	$1.095M	0.0%	$32.41	—	COM	148806102
YUM	YUM BRANDS INC	9,573	$1.087M	0.0%	$51.90	+108.8%	COM	988498101
NYT	NEW YORK TIMES CO CL A	38,969	$1.087M	0.0%	$42.40	-18.4%	COM	650111107
—	HESS CORP	10,242	$1.085M	0.0%	$66.50	—	COM	42809H107
COLD	AMERICOLD REALTY TRUST	36,069	$1.084M	0.0%	$36.55	—	COM	03064D108
BWA	BORGWARNER INC	32,276	$1.077M	0.0%	$30.56	+2.3%	COM	099724106
SRPT	SAREPTA THERAPEUTICS INC	14,333	$1.074M	0.0%	$76.58	-3.9%	COM	803607100
IJJ	ISHARES TR S&P MC 400VL ETF	11,381	$1.074M	0.0%	$98.73	—	COM	464287705
EL	LAUDER ESTEE COS INC CL A	4,205	$1.071M	0.0%	$98.48	+142.2%	COM	518439104
EOG	EOG RESOURCES INC	9,631	$1.064M	0.0%	$76.12	+38.9%	COM	26875P101
PEY	INVESCO ETF TR HIG YIELD EQUIT	51,703	$1.062M	0.0%	$19.81	—	COM	46137V563
OPPJ	WISDOMTREE JPN SMALL CAP HDG E	24,939	$1.06M	0.0%	$33.00	—	COM	97717W521
TTC	TORO CO	13,869	$1.051M	0.0%	$105.93	-23.4%	COM	891092108
SCHE	SCHWAB EMERG MKT EQUITY ETF	41,393	$1.051M	0.0%	$26.84	—	COM	808524706
—	CANADIAN PACIFIC RAILWAY LTD	14,919	$1.042M	0.0%	$72.39	—	COM	13645T100
OPPE	WISDOMTREE EUR HDG SMALL CAP	33,131	$1.02M	0.0%	$25.73	—	COM	97717X552
DOW	DOW INC	19,537	$1.008M	0.0%	$35.20	+47.1%	COM	260557103
FDX	FEDEX CORP	4,438	$1.006M	0.0%	$134.72	+46.0%	COM	31428X106
—	CHAMPIONX CORPORATION	50,485	$1.002M	0.0%	$7.98	—	COM	15872M104
FND	FLOOR & DECOR HOLDINGS INC CL	15,841	$997K	0.0%	$101.29	-25.6%	COM	339750101
IEFA	ISHARES CORE MSCI EAFE	16,733	$985K	0.0%	$61.87	—	COM	46432F842
KN	KNOWLES CORP	55,893	$969K	0.0%	$29.68	-36.7%	COM	49926D109
—	WALGREENS BOOTS ALLIANCE INC	25,426	$964K	0.0%	$73.44	—	COM	931427108
DHIL	DIAMOND HILL INV GROUP INC NEW	5,533	$961K	0.0%	$115.93	+26.4%	COM	25264R207
EQIX	EQUINIX INC	1,452	$954K	0.0%	$714.22	-10.0%	COM	29444U700
HCA	HCA HEALTHCARE INC	5,677	$954K	0.0%	$142.92	+45.6%	COM	40412C101
EGP	EASTGROUP PROPERTIES INC	6,093	$940K	0.0%	$167.56	—	COM	277276101
DOX	AMDOCS LTD	11,230	$936K	0.0%	$52.71	+44.3%	COM	G02602103
DTE	DTE ENERGY CO	7,294	$925K	0.0%	$87.22	+31.9%	COM	233331107
SYY	SYSCO CORP	10,914	$925K	0.0%	$47.21	+60.4%	COM	871829107
CPNG	COUPANG INC CL A	72,532	$925K	0.0%	$28.16	-51.6%	COM	22266T109
PH	PARKER-HANNIFIN CORP	3,758	$925K	0.0%	$137.04	+86.2%	COM	701094104
ICFI	ICF INTERNATIONAL INC	9,700	$921K	0.0%	$68.25	+42.2%	COM	44925C103
DFAS	DIMENSIONAL ETF TRUST US SMALL	19,156	$919K	0.0%	$58.46	—	COM	25434V500
GS	GOLDMAN SACHS GROUP INC	3,041	$903K	0.0%	$238.39	+19.0%	COM	38141G104
GWW	GRAINGER W W INC	1,981	$900K	0.0%	$231.87	+102.5%	COM	384802104
DFUV	DIMENSIONAL US MARKETWIDE VALU	28,188	$891K	0.0%	$31.61	—	COM	25434V724
CLX	CLOROX CO	6,260	$883K	0.0%	$75.91	+66.7%	COM	189054109
XIFR	NEXTERA ENERGY PARTNERS LP UNI	11,884	$881K	0.0%	$42.49	+68.9%	COM	65341B106
ETN	EATON CORP PLC	6,972	$878K	0.0%	$82.55	+60.6%	COM	G29183103
MPC	MARATHON PETROLEUM CORP	10,615	$873K	0.0%	$54.64	+57.9%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	24,432	$871K	0.0%	$23.56	+58.3%	COM	14448C104
HBAN	HUNTINGTON BANCSHARES INC	72,156	$868K	0.0%	$8.79	+27.4%	COM	446150104
MCK	MCKESSON CORP	2,660	$868K	0.0%	$163.13	+92.5%	COM	58155Q103
SAP	SAP SE SP ADR	9,342	$848K	0.0%	$75.41	—	COM	803054204
IVE	ISHARES TR S&P 500 VAL ETF	6,114	$840K	0.0%	$111.52	—	COM	464287408
DE	DEERE & CO	2,801	$839K	0.0%	$188.16	+85.8%	COM	244199105
WEX	WEX INC	5,370	$835K	0.0%	$172.74	-5.2%	COM	96208T104
GFF	GRIFFON CORP	29,801	$835K	0.0%	$8.29	+155.0%	COM	398433102
NUE	NUCOR CORP	7,959	$831K	0.0%	$87.17	+46.7%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	8,715	$829K	0.0%	$55.80	+85.5%	COM	28176E108
REYN	REYNOLDS CONSUMER PRODS INC	30,330	$827K	0.0%	$26.37	-7.0%	COM	76171L106
VTHR	VANGUARD SCOTTSDALE FUNDS VNG	4,800	$811K	0.0%	$90.42	—	COM	92206C599
SBAC	SBA COMMUNICATIONS CORP CL A	2,500	$800K	0.0%	$286.41	+10.9%	COM	78410G104
TSN	TYSON FOODS INC CL A	9,083	$782K	0.0%	$65.27	+21.6%	COM	902494103
VLO	VALERO ENERGY CORP	7,344	$781K	0.0%	$52.05	+103.5%	COM	91913Y100
DEO	DIAGEO PLC SP ADR NEW	4,468	$778K	0.0%	$125.02	—	COM	25243Q205
HPQ	HP INC	23,707	$777K	0.0%	$12.93	+147.9%	COM	40434L105
VOE	VANGUARD INDEX FUNDS MID CAP V	5,990	$776K	0.0%	$110.47	—	COM	922908512
IBB	ISHARES ISHARES BIOTECH	6,529	$768K	0.0%	$101.35	—	COM	464287556
FHB	FIRST HAWAIIAN INC	33,671	$765K	0.0%	$19.84	+6.3%	COM	32051X108
PSA	PUBLIC STORAGE	2,435	$761K	0.0%	$266.70	+8.3%	COM	74460D109
DGRO	ISHARES CORE DIV GROWTH	15,879	$756K	0.0%	$51.28	—	COM	46434V621
BR	BROADRIDGE FINANCIAL SOLUTIONS	5,295	$755K	0.0%	$77.30	+76.2%	COM	11133T103
—	ANNALY CAPITAL MANAGEMENT INC	126,396	$747K	0.0%	$8.64	—	COM	035710409
SHOO	MADDEN STEVEN LTD	22,990	$741K	0.0%	$20.97	+65.5%	COM	556269108
AZO	AUTOZONE INC	342	$735K	0.0%	$823.30	+149.8%	COM	053332102
VBK	VANGUARD INDEX FUNDS SMALL CAP	3,713	$732K	0.0%	$216.51	—	COM	922908595
DHI	D R HORTON INC	10,914	$722K	0.0%	$75.09	-9.7%	COM	23331A109
GPC	GENUINE PARTS CO	5,311	$706K	0.0%	$98.89	+21.7%	COM	372460105
FISV	FISERV INC	7,929	$705K	0.0%	$74.49	+30.2%	COM	337738108
OTIS	OTIS WORLDWIDE CORP	9,969	$705K	0.0%	$51.72	+34.3%	COM	68902V107
NOW	SERVICENOW INC	1,480	$704K	0.0%	$115.01	-17.1%	COM	81762P102
—	UBS AG LONDON BRANCH EN LARGE	1,769	$703K	0.0%	$107.98	—	COM	902677780
PYPL	PAYPAL HOLDINGS INC	10,051	$702K	0.0%	$105.70	-18.1%	COM	70450Y103
AB	ALLIANCEBERNSTEIN HOLDING LP P	16,574	$689K	0.0%	$33.59	—	COM	01881G106
O	REALTY INCOME CORP	10,059	$687K	0.0%	$40.81	+38.4%	COM	756109104
NSA	NATIONAL STORAGE AFFILIATES TR	13,660	$684K	0.0%	$52.78	—	COM	637870106
—	GSK PLC SPONSORED ADR	15,715	$684K	0.0%	$42.27	—	COM	37733W105
ADM	ARCHER DANIELS MIDLAND CO	8,765	$680K	0.0%	$49.79	+57.6%	COM	039483102
REGN	REGENERON PHARMACEUTICALS	1,147	$678K	0.0%	$413.90	+56.2%	COM	75886F107
AWK	AMERICAN WATER WKS CO INC	4,460	$664K	0.0%	$61.41	+129.6%	COM	030420103
INFY	INFOSYS LTD SP ADR	35,721	$661K	0.0%	$12.76	—	COM	456788108
PEG	PUBLIC SERVICE ENTERPRISE GROU	10,376	$657K	0.0%	$46.89	+28.0%	COM	744573106
XLU	SELECT SECTOR SPDR INT-UTILS	9,338	$655K	0.0%	$58.11	—	COM	81369Y886
DFAC	DIMENSIONAL ETF TRUST US CORE	27,545	$642K	0.0%	$26.98	—	COM	25434V708
VCR	VANGUARD WORLD FUNDS CONS DISC	2,812	$640K	0.0%	$201.72	—	COM	92204A108
—	LAM RESEARCH CORP	1,493	$636K	0.0%	$173.16	—	COM	512807108
ESGU	ISHARES ESG AWR MSCI USA	7,468	$627K	0.0%	$98.29	—	COM	46435G425
ULTA	ULTA BEAUTY INC	1,622	$625K	0.0%	$259.74	+53.0%	COM	90384S303
CTVA	CORTEVA INC	11,495	$622K	0.0%	$29.19	+91.2%	COM	22052L104
DASH	DOORDASH INC CL A	9,600	$616K	0.0%	$189.35	-58.1%	COM	25809K105
SNBR	SLEEP NUMBER CORP	19,870	$615K	0.0%	$109.95	-61.4%	COM	83125X103
BNL	BROADSTONE NET LEASE INC	30,000	$615K	0.0%	$23.41	—	COM	11135E203
BHP	BHP GROUP LTD SP ADS	10,900	$612K	0.0%	$58.87	—	COM	088606108
RSP	INVESCO ETF TR S&P 500 EQL WGT	4,552	$611K	0.0%	$119.54	—	COM	46137V357
LNC	LINCOLN NATL CORP IND	13,021	$609K	0.0%	$38.89	+18.3%	COM	534187109
SONY	SONY GROUP CORPORATION SP ADR	7,435	$608K	0.0%	$54.52	—	COM	835699307
BURL	BURLINGTON STORES INC	4,439	$605K	0.0%	$148.15	+22.2%	COM	122017106
—	ETFMG PRIME MOBILE PAYMENTS ET	15,270	$598K	0.0%	$39.16	—	COM	26924G409
MGA	MAGNA INTL INC	10,845	$595K	0.0%	$43.02	+24.4%	COM	559222401
SNA	SNAP ON INC	3,006	$592K	0.0%	$135.75	+42.6%	COM	833034101
CNI	CANADIAN NATIONAL RAILWAY CO	5,207	$586K	0.0%	$59.06	+84.0%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	5,928	$578K	0.0%	$69.74	+40.3%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	4,317	$574K	0.0%	$118.11	+7.5%	COM	74834L100
NFLX	NETFLIX INC	3,282	$574K	0.0%	$35.56	-37.7%	COM	64110L106
IJS	ISHARES SP SMCP600VL ETF	6,402	$570K	0.0%	$96.84	—	COM	464287879
DD	DUPONT DE NEMOURS INC	10,218	$568K	0.0%	$25.92	-2.3%	COM	26614N102
VGK	VANGUARD INTL EQUITY INDEX FUN	10,750	$568K	0.0%	$60.14	—	COM	922042874
MCO	MOODYS CORP	2,081	$566K	0.0%	$242.11	+19.8%	COM	615369105
—	MERIDIAN BIOSCIENCE INC	18,622	$566K	0.0%	$21.44	—	COM	589584101
ESS	ESSEX PROPERTY TR INC	2,146	$561K	0.0%	$203.11	+29.2%	COM	297178105
VOOV	VANGUARD ADMIRAL FUNDS INC 500	4,221	$561K	0.0%	$132.91	—	COM	921932703
OKE	ONEOK INC	10,087	$560K	0.0%	$28.56	+87.0%	COM	682680103
AFL	AFLAC INC	10,098	$559K	0.0%	$43.60	+24.7%	COM	001055102
XLI	SELECT SECTOR SPDR INT-INDS	6,371	$556K	0.0%	$84.18	—	COM	81369Y704
—	LABORATORY CORP AMERICA HOLDIN	2,371	$556K	0.0%	$255.51	—	COM	50540R409
BABA	ALIBABA GROUP HOLDING LTD SP A	4,843	$551K	0.0%	$211.37	—	COM	01609W102
EMN	EASTMAN CHEM CO	6,118	$549K	0.0%	$60.53	+48.4%	COM	277432100
DLR	DIGITAL REALTY TRUST INC	4,219	$548K	0.0%	$104.76	+15.5%	COM	253868103
OTEX	OPEN TEXT CORP	14,400	$545K	0.0%	$31.30	+13.0%	COM	683715106
AAP	ADVANCE AUTO PARTS INC	3,138	$543K	0.0%	$198.66	-9.2%	COM	00751Y106
GIS	GENERAL MILLS INC	7,190	$542K	0.0%	$37.77	+63.7%	COM	370334104
OGN	ORGANON & CO COMMON STOCK	15,984	$539K	0.0%	$26.96	+9.5%	COM	68622V106
ORLY	OREILLY AUTOMOTIVE INC	850	$537K	0.0%	$42.51	+1.2%	COM	67103H107
SMFG	SUMITOMO MITSUI FINANCIAL GROU	90,900	$536K	0.0%	$7.16	—	COM	86562M209
F	FORD MOTOR CO	47,516	$529K	0.0%	$9.51	+10.9%	COM	345370860
ECL	ECOLAB INC	3,413	$525K	0.0%	$157.51	+0.9%	COM	278865100
RJF	RAYMOND JAMES FINANCIAL INC	5,837	$522K	0.0%	$99.95	-7.2%	COM	754730109
NC	NACCO INDUSTRIES INC CL A	13,717	$520K	0.0%	$19.22	+126.6%	COM	629579103
WFC	WELLS FARGO CO	13,145	$515K	0.0%	$39.34	+1.6%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES NV	5,852	$512K	0.0%	$74.37	+6.9%	COM	N53745100
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,300	$512K	0.0%	$112.01	+0.5%	COM	459506101
TPL	TEXAS PACIFIC LAND CORPORATION	343	$510K	0.0%	$156.06	0.0%	COM	88262P102
WY	WEYERHAEUSER CO MTN BE	15,340	$508K	0.0%	$26.66	+25.9%	COM	962166104
GD	GENERAL DYNAMICS CORP	2,294	$508K	0.0%	$172.01	+24.1%	COM	369550108
WELL	WELLTOWER INC	6,075	$500K	0.0%	$76.81	+5.7%	COM	95040Q104
WBD	WARNER BROTHERS DISCOVERY INC	37,147	$499K	0.0%	$18.55	0.0%	COM	934423104
IJT	ISHARES TR S&P SMALL 600 GWT	4,728	$498K	0.0%	$123.63	—	COM	464287887
IJK	ISHARES TR S&P MC 400GR ETF	7,784	$496K	0.0%	$88.18	—	COM	464287606
XYL	XYLEM INC	6,224	$487K	0.0%	$66.01	+19.7%	COM	98419M100
MDYV	SPDR S&P 400 MID CAP VALUE	7,986	$483K	0.0%	$74.18	—	COM	78464A839
GL	GLOBE LIFE INC	4,950	$482K	0.0%	$91.46	+4.1%	COM	37959E102
—	TRI-CONTINENTAL CORP	18,349	$480K	0.0%	$27.36	—	COM	895436103
VAW	VANGUARD WORLD FUNDS MATERIALS	2,959	$474K	0.0%	$146.04	—	COM	92204A801
BP	BP PLC SP ADR	16,720	$474K	0.0%	$37.69	—	COM	055622104
GBCI	GLACIER BANCORP INC	9,985	$473K	0.0%	$16.69	+150.2%	COM	37637Q105
EBAY	EBAY INC	11,360	$473K	0.0%	$47.40	-4.2%	COM	278642103
—	REAVES UTILITY INCOME FUND	15,262	$473K	0.0%	$35.32	—	COM	756158101
GPN	GLOBAL PAYMENTS INC	4,256	$471K	0.0%	$122.01	0.0%	COM	37940X102
VOT	VANGUARD INDEX FUNDS MID CAP G	2,649	$465K	0.0%	$175.29	—	COM	922908538
CF	CF INDUSTRIES HOLDINGS INC	5,400	$463K	0.0%	$74.27	+20.8%	COM	125269100
PHM	PULTE GROUP INC	11,573	$459K	0.0%	$29.76	+36.8%	COM	745867101
COF	CAPITAL ONE FINANCIAL CORP	4,370	$455K	0.0%	$136.82	-16.4%	COM	14040H105
MAS	MASCO CORP	8,977	$454K	0.0%	$39.23	+25.8%	COM	574599106
BIIB	BIOGEN INC	2,221	$453K	0.0%	$360.50	-43.3%	COM	09062X103
BAX	BAXTER INTL INC	6,994	$449K	0.0%	$55.34	+20.0%	COM	071813109
TD	TORONTO DOMINION BANK ONT	6,854	$449K	0.0%	$47.79	+52.0%	COM	891160509
OMC	OMNICOM GROUP INC	6,981	$444K	0.0%	$55.59	+17.3%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP INC	6,600	$441K	0.0%	$52.18	+18.3%	COM	74251V102
KHC	KRAFT HEINZ CO	11,475	$438K	0.0%	$47.00	-28.6%	COM	500754106
AVUS	AMERICAN CENTY ETF TR US EQT E	6,713	$437K	0.0%	$65.10	—	COM	025072885
—	DISCOVER FINANCIAL SERVICES	4,619	$437K	0.0%	$101.22	—	COM	254709108
STZ	CONSTELLATION BRANDS INC CL A	1,854	$432K	0.0%	$187.39	+21.9%	COM	21036P108
VIS	VANGUARD WORLD FUNDS INDUSTRIA	2,635	$430K	0.0%	$148.19	—	COM	92204A603
—	KELLOGG CO	6,013	$429K	0.0%	$43.24	+32.6%	COM	487836108
RHI	ROBERT HALF INTL INC	5,710	$428K	0.0%	$58.15	+63.1%	COM	770323103
IS5EUR	IRONSOURCE LTD CL A ORD	178,782	$426K	0.0%	$4.80	—	COM	M5R75Y101
HOLX	HOLOGIC INC	6,138	$425K	0.0%	$71.51	+3.8%	COM	436440101
SNY	SANOFI SP ADR	8,496	$425K	0.0%	$47.09	—	COM	80105N105
MGV	VANGUARD WORLD FUND MEGA CAP V	4,407	$424K	0.0%	$72.47	—	COM	921910840
LEN	LENNAR CORP CL A	5,977	$422K	0.0%	$54.25	+27.9%	COM	526057104
YUMC	YUM CHINA HOLDINGS INC	8,680	$421K	0.0%	$38.05	+10.7%	COM	98850P109
MZTI	LANCASTER COLONY CORP	3,269	$421K	0.0%	$136.93	0.0%	COM	513847103
—	HILLENBRAND INC	10,259	$420K	0.0%	$27.05	—	COM	431571108
AMD	ADVANCED MICRO DEVICES INC	5,456	$417K	0.0%	$111.23	-15.8%	COM	007903107
—	DUKE REALTY CORP NEW	7,588	$417K	0.0%	$61.50	—	COM	264411505
WAT	WATERS CORP	1,250	$414K	0.0%	$229.51	+38.3%	COM	941848103
FBIN	FORTUNE BRANDS HOME & SEC INC	6,859	$411K	0.0%	$49.71	+10.8%	COM	34964C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,093	$411K	0.0%	$57.86	+24.6%	COM	192446102
GIB	CGI INC CL A	5,100	$406K	0.0%	$77.54	+3.5%	COM	12532H104
LAND	GLADSTONE LD CORP	18,000	$399K	0.0%	$25.88	—	COM	376549101
—	CENTRAL SECURITIES CORP	11,340	$399K	0.0%	$41.36	—	COM	155123102
SCHV	SCHWAB US LARGE CAP VA ETF	6,399	$399K	0.0%	$62.35	—	COM	808524409
NTAP	NETAPP INC	6,106	$398K	0.0%	$59.25	+11.0%	COM	64110D104
FNDX	SCHWAB SCHWAB FDT US LARGE	7,804	$397K	0.0%	$53.36	—	COM	808524771
TM	TOYOTA MOTOR CORP ADS	2,531	$390K	0.0%	$130.42	—	COM	892331307
BMO	BANK MONTREAL QUE	4,048	$389K	0.0%	$58.10	+56.5%	COM	063671101
SYF	SYNCHRONY FINANCIAL	13,797	$381K	0.0%	$28.24	+12.9%	COM	87165B103
CBRE	CBRE GROUP INC CL A	5,144	$379K	0.0%	$50.36	+59.8%	COM	12504L109
IT	GARTNER INC	1,569	$379K	0.0%	$119.85	+122.0%	COM	366651107
DGS	WISDOMTREE EMERG MKT SMALL CAP	8,436	$377K	0.0%	$43.41	—	COM	97717W281
SPG	SIMON PROPERTY GROUP INC	3,958	$376K	0.0%	$117.80	-20.8%	COM	828806109
TRV	TRAVELERS COMPANIES INC	2,221	$376K	0.0%	$100.39	+61.2%	COM	89417E109
C	CITIGROUP INC NEW	8,147	$375K	0.0%	$48.45	-9.7%	COM	172967424
—	ZIMVIE INC	23,244	$372K	0.0%	$22.85	—	COM	98888T107
IYJ	ISHARES US INDUSTRIALS	4,216	$372K	0.0%	$117.81	—	COM	464287754
FTV	FORTIVE CORP	6,829	$371K	0.0%	$34.76	+25.2%	COM	34959J108
STX	SEAGATE TECHNOLOGY HLDNGS PLC	5,195	$371K	0.0%	$77.50	-7.3%	COM	G7997R103
NGG	NATIONAL GRID PLC SP ADR NE	5,714	$370K	0.0%	$66.33	—	COM	636274409
CHD	CHURCH & DWIGHT INC	3,955	$366K	0.0%	$42.45	+113.1%	COM	171340102
ASML	ASML HOLDING NV NY REGISTRY	763	$363K	0.0%	$696.27	—	COM	N07059210
NVR	NVR INC	90	$360K	0.0%	$4959.97	-14.1%	COM	62944T105
SUSA	ISHARES TR MSCI USA ESG SLC	4,444	$359K	0.0%	$100.28	—	COM	464288802
SLB	SCHLUMBERGER LTD STOCK	9,905	$354K	0.0%	$51.06	-25.0%	COM	806857108
MCHP	MICROCHIP TECHNOLOGY INC	6,097	$354K	0.0%	$59.59	+2.2%	COM	595017104
DVN	DEVON ENERGY CORP	6,403	$353K	0.0%	$44.75	+22.1%	COM	25179M103
—	DIREXION DAILY FINANCIAL BEAR	12,106	$350K	0.0%	$28.91	—	COM	25460E240
OHI	OMEGA HEALTHCARE INVS INC	12,413	$350K	0.0%	$31.39	—	COM	681936100
CMI	CUMMINS INC	1,805	$349K	0.0%	$102.65	+78.3%	COM	231021106
PAYX	PAYCHEX INC	3,019	$344K	0.0%	$58.02	+94.5%	COM	704326107
PCH	POTLATCHDELTIC CORPORATION	7,650	$338K	0.0%	$40.12	—	COM	737630103
—	PIONEER NATURAL RESOURCES CO	1,510	$337K	0.0%	$223.18	—	COM	723787107
VSS	VANGUARD INTL EQUITY INDEX FUN	3,252	$336K	0.0%	$102.41	—	COM	922042718
—	CEDAR FAIR LP DEPOSITRY UNIT	7,622	$335K	0.0%	$55.78	—	COM	150185106
AZN	ASTRAZENECA PLC SP ADR	5,050	$334K	0.0%	$48.27	—	COM	046353108
BIDU	BAIDU INC SP ADR REP A	2,248	$334K	0.0%	$154.11	—	COM	056752108
MCB	METROPOLITAN BANK HOLDING CORP	4,800	$333K	0.0%	$94.46	-12.9%	COM	591774104
TPR	TAPESTRY INC	10,910	$333K	0.0%	$37.17	-20.6%	COM	876030107
—	ENEL AMERICAS SA SP ADR	73,000	$332K	0.0%	$7.15	—	COM	29274F104
HSIC	HENRY SCHEIN INC	4,330	$332K	0.0%	$81.45	+2.9%	COM	806407102
NRG	NRG ENERGY INC NEW	8,667	$331K	0.0%	$37.04	0.0%	COM	629377508
SOXX	ISHARES ISHARES SEMICDTR	944	$330K	0.0%	$365.73	—	COM	464287523
FE	FIRSTENERGY CORP	8,525	$327K	0.0%	$28.29	+30.0%	COM	337932107
CPRT	COPART INC	3,012	$327K	0.0%	$22.14	+28.5%	COM	217204106
MAR	MARRIOTT INTL INC CL A	2,346	$319K	0.0%	$153.96	+3.6%	COM	571903202
CTRA	COTERRA ENERGY INC	12,294	$317K	0.0%	$16.87	+51.9%	COM	127097103
PEBO	PEOPLES BANCORP INC	11,922	$317K	0.0%	$31.94	-11.2%	COM	709789101
UMC	UNITED MICROELECTRONICS CORP S	46,500	$315K	0.0%	$3.33	—	COM	910873405
WTRG	ESSENTIAL UTILITIES INC	6,862	$315K	0.0%	$42.53	+9.2%	COM	29670G102
MGK	VANGUARD WORLD FUND MEGA GROWT	1,705	$310K	0.0%	$231.62	—	COM	921910816
EQR	EQUITY RESIDENTIAL	4,296	$310K	0.0%	$60.50	+12.6%	COM	29476L107
GM	GENERAL MOTORS CO	9,763	$310K	0.0%	$42.79	-15.4%	COM	37045V100
OGE	OGE ENERGY CORP	8,011	$309K	0.0%	$34.39	+15.6%	COM	670837103
—	SVB FINANCIAL GROUP	778	$307K	0.0%	$646.52	—	COM	78486Q101
GAIN	GLADSTONE INV CORP	21,792	$307K	0.0%	$9.57	-1.6%	COM	376546107
DVA	DAVITA INC	3,832	$306K	0.0%	$80.27	+26.1%	COM	23918K108
CNP	CENTERPOINT ENERGY INC	10,238	$303K	0.0%	$26.27	+6.6%	COM	15189T107
ZION	ZIONS BANCORPORATION NA	5,839	$297K	0.0%	$54.94	+3.5%	COM	989701107
MRVL	MARVELL TECHNOLOGY INC	6,734	$293K	0.0%	$65.78	-15.1%	COM	573874104
EVRG	EVERGY INC	4,487	$293K	0.0%	$43.94	+32.6%	COM	30034W106
ALB	ALBEMARLE CORP	1,390	$291K	0.0%	$202.07	+5.2%	COM	012653101
A	AGILENT TECHNOLOGIES INC	2,448	$291K	0.0%	$117.42	+2.1%	COM	00846U101
MRNA	MODERNA INC	2,023	$289K	0.0%	$91.47	+56.3%	COM	60770K107
CDW	CDW CORP	1,830	$288K	0.0%	$123.23	+30.3%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE INC	3,066	$288K	0.0%	$111.34	-8.6%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	2,531	$286K	0.0%	$100.49	+10.3%	COM	237194105
VOOG	VANGUARD ADMIRAL FUNDS INC 500	1,312	$286K	0.0%	$264.46	—	COM	921932505
BEN	FRANKLIN RESOURCES INC	12,210	$285K	0.0%	$24.69	-14.8%	COM	354613101
RSG	REPUBLIC SERVICES INC	2,155	$282K	0.0%	$125.31	0.0%	COM	760759100
FRME	FIRST MERCHANTS CORP	7,818	$278K	0.0%	$25.94	+32.0%	COM	320817109
—	PARAMOUNT GLOBAL CLASS B COM	11,176	$276K	0.0%	$41.05	—	COM	92556H206
LUV	SOUTHWEST AIRLINES CO	7,638	$276K	0.0%	$40.32	-0.8%	COM	844741108
INVH	INVITATION HOMES INC	7,669	$273K	0.0%	$33.60	0.0%	COM	46187W107
WOR	WORTHINGTON INDUSTRIES INC	6,175	$272K	0.0%	$18.11	+60.0%	COM	981811102
NXPI	NXP SEMICONDUCTORS NV	1,832	$271K	0.0%	$188.15	-14.0%	COM	N6596X109
HDV	ISHARES CORE HIGH DV ETF	2,701	$271K	0.0%	$100.33	—	COM	46429B663
EXC	EXELON CORP	5,947	$270K	0.0%	$33.11	+24.5%	COM	30161N101
DON	WISDOMTREE US MID CAP DIV	6,889	$269K	0.0%	$44.34	—	COM	97717W505
ASO	ACADEMY SPORTS & OUTDOORS INC	7,574	$269K	0.0%	$35.53	+0.0%	COM	00402L107
STE	STERIS PLC USD	1,286	$265K	0.0%	$199.07	+9.5%	COM	G8473T100
VXF	VANGUARD INDEX FUNDS EXTEND MK	2,012	$264K	0.0%	$131.21	—	COM	922908652
RY	ROYAL BANK CDA	2,644	$256K	0.0%	$104.20	-1.8%	COM	780087102
BALT	INNOVATOR DEFINED WEALTH SHIEL	9,871	$255K	0.0%	$25.83	—	COM	45783Y855
GLW	CORNING INC	8,009	$252K	0.0%	$28.65	+8.4%	COM	219350105
SHE	SPDR SSGA GNDER ETF	3,300	$251K	0.0%	$80.44	—	COM	78468R747
CWI	SPDR INDEX FUNDS MSCI ACWI EX	10,529	$250K	0.0%	$23.74	—	COM	78463X848
CNXC	CONCENTRIX CORP	1,823	$247K	0.0%	$92.33	+51.6%	COM	20602D101
AIZ	ASSURANT INC	1,416	$245K	0.0%	$169.97	0.0%	COM	04621X108
MS	MORGAN STANLEY	3,134	$238K	0.0%	$54.13	+33.8%	COM	617446448
ICLN	ISHARES GL CLEAN ENE ETF	12,419	$237K	0.0%	$26.50	—	COM	464288224
AES	AES CORP	11,271	$237K	0.0%	$19.26	-2.3%	COM	00130H105
—	SPDR S&P 600 SMALL CAP	2,945	$236K	0.0%	$81.48	—	COM	78464A813
CME	CME GROUP INC	1,151	$236K	0.0%	$181.95	0.0%	COM	12572Q105
EA	ELECTRONIC ARTS INC	1,929	$235K	0.0%	$124.98	0.0%	COM	285512109
NI	NISOURCE INC	7,959	$235K	0.0%	$22.19	+21.0%	COM	65473P105
—	JUNIPER NETWORKS INC	8,209	$234K	0.0%	$35.71	—	COM	48203R104
FHLC	FIDELITY COVINGTON TRUST MSCI	3,790	$230K	0.0%	$68.32	—	COM	316092600
FXI	ISHARES CHINA LARGE CAP ETF	6,600	$224K	0.0%	$33.36	—	COM	464287184
PAG	PENSKE AUTOMOTIVE GROUP INC	2,137	$224K	0.0%	$104.61	+2.5%	COM	70959W103
COKE	COCA-COLA CONS INC	398	$224K	0.0%	$50.07	0.0%	COM	191098102
WEN	WENDYS CO	11,788	$223K	0.0%	$7.05	+168.9%	COM	95058W100
JCI	JOHNSON CONTROLS INTL PLC	4,645	$222K	0.0%	$56.85	-8.9%	COM	G51502105
THFF	FIRST FINANCIAL CORP IND	5,000	$222K	0.0%	$36.08	+5.9%	COM	320218100
KBE	SPDR S&P BANK ETF	5,050	$222K	0.0%	$43.96	—	COM	78464A797
SPMD	SPDR PORTFOLIO S&P400	5,570	$221K	0.0%	$40.34	—	COM	78464A847
XRAY	DENTSPLY SIRONA INC	6,177	$221K	0.0%	$60.48	-33.1%	COM	24906P109
GDX	VANECK ETF TRUST GOLD MINERS E	7,995	$219K	0.0%	$27.39	—	COM	92189F106
BF/B	BROWN FORMAN CORP CL B	3,123	$219K	0.0%	$62.52	0.0%	COM	115637209
ES	EVERSOURCE ENERGY	2,584	$218K	0.0%	$73.12	+4.4%	COM	30040W108
DSI	ISHARES TR MSCI KLD 400 SOCIAL	3,000	$216K	0.0%	$100.95	—	COM	464288570
DAL	DELTA AIR LINES INC	7,462	$216K	0.0%	$48.39	-23.4%	COM	247361702
TFC	TRUIST FINANCIAL CORP	4,531	$215K	0.0%	$45.58	-10.5%	COM	89832Q109
OGS	ONE GAS INC	2,635	$214K	0.0%	$80.99	+5.7%	COM	68235P108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	40,000	$214K	0.0%	$4.05	—	COM	606822104
RPAY	REPAY HOLDINGS CORP CL A	16,600	$213K	0.0%	$16.39	-20.6%	COM	76029L100
ROK	ROCKWELL AUTOMATION INC	1,065	$212K	0.0%	$211.86	0.0%	COM	773903109
MFC	MANULIFE FINANCIAL CORP	12,148	$211K	0.0%	$20.21	-6.5%	COM	56501R106
RDY	DR REDDYS LABORATORIES LTD ADR	3,792	$210K	0.0%	$53.01	—	COM	256135203
CAG	CONAGRA BRANDS INC	6,099	$209K	0.0%	$28.56	0.0%	COM	205887102
KLAC	KLA CORP NEW	647	$206K	0.0%	$97.60	+231.7%	COM	482480100
IX	ORIX CORP SP ADR	2,450	$206K	0.0%	$84.90	—	COM	686330101
—	ACTIVISION BLIZZARD INC	2,615	$204K	0.0%	$79.92	—	COM	00507V109
CMA	COMERICA INC	2,760	$203K	0.0%	$67.21	0.0%	COM	200340107
FAST	FASTENAL CO	4,063	$203K	0.0%	$26.37	-6.6%	COM	311900104
FDLO	FIDELITY COVINGTON TRUST LOW V	4,531	$202K	0.0%	$44.58	—	COM	316092824
WMS	ADVANCED DRAIN SYSTEMS INC	2,245	$202K	0.0%	$40.00	+152.6%	COM	00790R104
ADSK	AUTODESK INC	1,168	$201K	0.0%	$166.16	+15.7%	COM	052769106
NEM	NEWMONT CORP	3,362	$201K	0.0%	$49.84	+27.0%	COM	651639106
—	EATON VANCE TAX-MANAGED GLOBAL	23,636	$196K	0.0%	$10.83	—	COM	27829C105
VTRS	VIATRIS INC	17,715	$185K	0.0%	$13.33	-30.3%	COM	92556V106
FCF	FIRST COMMONWEALTH FINANCIAL C	12,889	$173K	0.0%	$11.22	+8.2%	COM	319829107
FLEX	FLEX LTD	11,902	$172K	0.0%	$13.44	-7.8%	COM	Y2573F102
CCLD	CARECLOUD INC	50,000	$171K	0.0%	$5.48	-27.6%	COM	14167R100
NVRI	HARSCO CORP	23,502	$167K	0.0%	$11.22	-19.7%	COM	415864107
VALE	VALE SA SP ADS	10,950	$160K	0.0%	$14.61	—	COM	91912E105
TAK	TAKEDA PHARMACEUTICAL CO LTD S	11,279	$158K	0.0%	$16.92	—	COM	874060205
—	INVACARE CORP	122,021	$156K	0.0%	$15.63	—	COM	461203101
HPE	HEWLETT PACKARD ENTERPRISE CO	10,652	$141K	0.0%	$8.22	+65.8%	COM	42824C109
—	POSEIDA THERAPEUTICS INC	46,758	$121K	0.0%	$9.56	—	COM	73730P108
BCS	BARCLAYS PLC ADR	15,000	$114K	0.0%	$5.67	—	COM	06738E204
GGB	GERDAU SA SP ADR REP PFD	26,000	$112K	0.0%	$2.96	—	COM	373737105
SAN	BANCO SANTANDER SA ADR	38,440	$108K	0.0%	$3.16	—	COM	05964H105
ITUB	ITAU UNIBANCO HOLDING SA SP AD	24,800	$106K	0.0%	$4.46	—	COM	465562106
SID	COMPANHIA SIDERURGICA NACIONAL	29,100	$85,000	0.0%	$6.89	—	COM	20440W105
TGTX	TG THERAPEUTICS INC	17,862	$76,000	0.0%	$6.24	0.0%	COM	88322Q108
BBD	BANCO BRADESCO SA SP ADR PFD N	21,678	$71,000	0.0%	$3.86	—	COM	059460303
ABEV	AMBEV SA SP ADR	28,000	$70,000	0.0%	$2.64	—	COM	02319V103
LWLG	LIGHTWAVE LOGIC INC	10,095	$66,000	0.0%	$8.69	+0.0%	COM	532275104
—	VIRGIN GALACTIC HOLDINGS INC	10,260	$62,000	0.0%	$9.84	—	COM	92766K106
CX	CEMEX SAB DE CV SP ADR NEW	15,325	$60,000	0.0%	$8.31	—	COM	151290889
CLNE	CLEAN ENERGY FUELS CORP	12,725	$57,000	0.0%	$9.96	-41.9%	COM	184499101
—	WORKHORSE GROUP INC NEW	20,402	$53,000	0.0%	$6.25	—	COM	98138J206
—	CYMABAY THERAPEUTICS INC	18,000	$53,000	0.0%	$5.72	—	COM	23257D103
—	STREAMLINE HEALTH SOLUTIONS IN	40,303	$51,000	0.0%	$1.33	—	COM	86323X106
—	EDGIO INC COM	20,000	$46,000	0.0%	$2.30	—	COM	53261M104
—	LORDSTOWN MOTORS CORP CL A	28,301	$45,000	0.0%	$10.98	—	COM	54405Q100
TMC	TMC THE METALS COMPANY INC	23,546	$24,000	0.0%	$1.78	-13.4%	COM	87261Y106
—	THE BEACHBODY COMPANY INC CL A	18,340	$22,000	0.0%	$5.56	—	COM	073463101
—	IDERA PHARMACEUTICALS INC PAR	42,128	$19,000	0.0%	$0.50	—	COM	45168K405
—	GENIUS BRANDS INTL INC	17,000	$13,000	0.0%	$1.88	—	COM	37229T301
—	ALEXCO RESOURCE CORP	10,000	$4,000	0.0%	$0.40	—	COM	01535P106