CIK: 0000821197 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $6,745,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,278,492 | $458,531 | 6.8% | $218.98 | — | COM | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,306,327 | $291,174 | 4.3% | $62.24 | +109.8% | COM | 742718109 |
| AAPL | APPLE INC | 2,022,175 | $279,465 | 4.1% | $82.93 | +86.0% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,225,046 | $241,738 | 3.6% | $107.52 | — | COM | 464287622 |
| MSFT | MICROSOFT CORP | 732,347 | $170,564 | 2.5% | $53.97 | +376.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 503,224 | $129,978 | 1.9% | $72.93 | +230.0% | COM | 235851102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,303,117 | $116,720 | 1.7% | $61.15 | +54.1% | COM | 172062101 |
| IWR | ISHARES RUS MID CAP ETF | 1,815,477 | $112,832 | 1.7% | $70.27 | — | COM | 464287499 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,146,412 | $109,654 | 1.6% | $108.01 | +1.9% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 203,619 | $102,836 | 1.5% | $363.27 | +36.3% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 627,864 | $93,106 | 1.4% | $93.66 | +72.4% | COM | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 324,266 | $92,202 | 1.4% | $143.91 | +125.9% | COM | 57636Q104 |
| HUBB | HUBBELL INC | 409,917 | $91,412 | 1.4% | $111.16 | +79.9% | COM | 443510607 |
| V | VISA INC CL A | 512,176 | $90,988 | 1.3% | $198.63 | -0.1% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 933,212 | $90,298 | 1.3% | $37.17 | +169.1% | COM | 002824100 |
| NDAQ | NASDAQ INC | 1,523,941 | $86,377 | 1.3% | $49.81 | +12.5% | COM | 631103108 |
| WM | WASTE MANAGEMENT INC DEL | 531,015 | $85,074 | 1.3% | $81.79 | +91.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 327,637 | $84,301 | 1.2% | $246.81 | +11.3% | COM | G1151C101 |
| DG | DOLLAR GENERAL CORP | 342,440 | $82,138 | 1.2% | $186.51 | +24.4% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 583,295 | $81,276 | 1.2% | $109.85 | +35.6% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 374,925 | $80,496 | 1.2% | $210.85 | +8.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 533,968 | $79,716 | 1.2% | $45.55 | +234.5% | COM | 571748102 |
| TJX | TJX COS INC | 1,264,809 | $78,570 | 1.2% | $48.37 | +23.8% | COM | 872540109 |
| KO | COCA-COLA CO | 1,362,189 | $76,310 | 1.1% | $33.95 | +65.1% | COM | 191216100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,145,532 | $75,720 | 1.1% | $59.90 | — | COM | 46429B697 |
| NVT | NVENT ELECTRIC PLC | 2,386,520 | $75,438 | 1.1% | $24.46 | +30.5% | COM | G6700G107 |
| AXS | AXIS CAP HOLDINGS LTD | 1,500,744 | $73,762 | 1.1% | $46.31 | +5.5% | COM | G0692U109 |
| CVX | CHEVRON CORP | 512,701 | $73,660 | 1.1% | $78.35 | +69.5% | COM | 166764100 |
| WMT | WAL-MART INC | 545,995 | $70,816 | 1.0% | $37.92 | +10.7% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 2,396,836 | $68,621 | 1.0% | $22.31 | +25.0% | COM | 969457100 |
| MCD | MCDONALDS CORP | 295,373 | $68,154 | 1.0% | $209.95 | +12.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 1,505,732 | $66,794 | 1.0% | $47.98 | — | COM | 922042775 |
| SPGI | S&P GLOBAL INC | 217,350 | $66,368 | 1.0% | $232.30 | +49.7% | COM | 78409V104 |
| APH | AMPHENOL CORP CL A | 989,143 | $66,233 | 1.0% | $29.55 | +19.1% | COM | 032095101 |
| NDSN | NORDSON CORP | 306,154 | $64,987 | 1.0% | $215.69 | -0.4% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 319,457 | $64,192 | 1.0% | $190.21 | +3.7% | COM | G96629103 |
| LNT | ALLIANT ENERGY CORP | 1,205,735 | $63,892 | 0.9% | $38.16 | +41.2% | COM | 018802108 |
| FHN | FIRST HORIZON CORPORATION | 2,746,393 | $62,892 | 0.9% | $8.82 | +127.6% | COM | 320517105 |
| PEP | PEPSICO INC | 384,888 | $62,837 | 0.9% | $97.74 | +58.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 373,155 | $62,306 | 0.9% | $143.59 | +12.9% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 594,548 | $62,160 | 0.9% | $118.33 | -10.0% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 680,699 | $54,966 | 0.8% | $82.22 | -1.7% | COM | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 619,799 | $53,582 | 0.8% | $82.61 | +5.5% | COM | 025537101 |
| CSL | CARLISLE COS INC | 190,578 | $53,440 | 0.8% | $90.00 | +205.9% | COM | 142339100 |
| MTB | M & T BANK CORP | 302,672 | $53,367 | 0.8% | $139.31 | +13.4% | COM | 55261F104 |
| COST | COSTCO WHOLESALE CORP | 110,996 | $52,420 | 0.8% | $341.49 | +45.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 269,685 | $50,649 | 0.8% | $168.49 | +8.2% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 180,161 | $49,580 | 0.7% | $481.10 | -21.4% | COM | 00724F101 |
| PPG | PPG INDUSTRIES INC | 437,541 | $48,431 | 0.7% | $102.49 | +12.1% | COM | 693506107 |
| — | UNILEVER PLC SP ADR NEW | 1,098,665 | $48,165 | 0.7% | $55.57 | — | COM | 904767704 |
| ITW | ILLINOIS TOOL WORKS INC | 266,470 | $48,138 | 0.7% | $200.33 | -9.3% | COM | 452308109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 443,899 | $46,139 | 0.7% | $93.12 | — | COM | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 111,849 | $39,950 | 0.6% | $198.55 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP CL A | 1,354,133 | $39,717 | 0.6% | $29.88 | +12.7% | COM | 20030N101 |
| HD | HOME DEPOT INC | 137,875 | $38,045 | 0.6% | $198.92 | +36.1% | COM | 437076102 |
| NKE | NIKE INC CL B | 453,385 | $37,685 | 0.6% | $74.16 | +37.0% | COM | 654106103 |
| SCHX | SCHWAB US LARGE CAP ETF | 884,529 | $37,460 | 0.6% | $61.03 | — | COM | 808524201 |
| IWP | ISHARES RUS MD CAP GROWTH ETF | 470,268 | $36,883 | 0.5% | $87.07 | — | COM | 464287481 |
| TSLA | TESLA INC | 138,759 | $36,806 | 0.5% | $243.81 | +14.5% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 324,489 | $36,667 | 0.5% | $123.29 | +2.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 219,004 | $35,777 | 0.5% | $78.03 | +96.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 379,049 | $35,756 | 0.5% | $101.12 | +3.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 433,189 | $33,966 | 0.5% | $57.30 | +34.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 229,534 | $30,966 | 0.5% | $65.43 | +121.5% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FUND | 834,751 | $30,352 | 0.4% | $38.26 | — | COM | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 178,794 | $29,487 | 0.4% | $169.80 | — | COM | 464287655 |
| FIS | FIDELITY NATL INFORMATION SERV | 378,499 | $28,603 | 0.4% | $100.72 | -15.4% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 121,634 | $27,512 | 0.4% | $100.61 | +117.7% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STOCK CL C | 264,016 | $25,385 | 0.4% | $108.65 | +2.0% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 119,434 | $25,129 | 0.4% | $95.66 | — | COM | 464287614 |
| IJH | ISHARES CORE S&P MCP ETF | 111,779 | $24,509 | 0.4% | $143.56 | — | COM | 464287507 |
| USB | US BANCORP DEL | 600,654 | $24,218 | 0.4% | $26.75 | +46.6% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 85,948 | $22,950 | 0.3% | $146.27 | +94.5% | COM | 084670702 |
| VFC | VF CORP | 764,899 | $22,878 | 0.3% | $74.16 | -41.8% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 213,971 | $22,360 | 0.3% | $59.33 | +78.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 150,214 | $20,160 | 0.3% | $126.43 | +0.5% | COM | 00287Y109 |
| EFA | ISHARES TR MSCI EAFE ETF | 354,506 | $19,856 | 0.3% | $63.00 | — | COM | 464287465 |
| IJR | ISHARES CORE S&P SCP ETF | 202,048 | $17,617 | 0.3% | $87.13 | — | COM | 464287804 |
| XOM | EXXON MOBILE CORP | 200,490 | $17,505 | 0.3% | $54.64 | +48.9% | COM | 30231G102 |
| IWN | ISHARES RUS 2000 VAL ETF | 129,725 | $16,725 | 0.2% | $116.02 | — | COM | 464287630 |
| CPT | CAMDEN PROPERTY TR | 136,771 | $16,337 | 0.2% | $75.93 | +54.3% | COM | 133131102 |
| MDY | SPDR S&P MID CAP 400 ETF TR UT | 37,030 | $14,873 | 0.2% | $241.21 | — | COM | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 484,824 | $14,642 | 0.2% | $22.43 | +36.4% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 95,561 | $14,279 | 0.2% | $62.89 | +125.8% | COM | 693475105 |
| DOV | DOVER CORP | 118,393 | $13,802 | 0.2% | $50.53 | +142.0% | COM | 260003108 |
| UNP | UNION PACIFIC CORP | 70,844 | $13,802 | 0.2% | $86.14 | +137.1% | COM | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,601 | $11,926 | 0.2% | $136.57 | — | COM | 464287689 |
| VTI | VANGUARD INDEX FUNDS TOTAL STO | 62,736 | $11,259 | 0.2% | $143.18 | — | COM | 922908769 |
| CTAS | CINTAS CORP | 28,056 | $10,891 | 0.2% | $67.69 | +46.4% | COM | 172908105 |
| PCAR | PACCAR INC | 129,784 | $10,862 | 0.2% | $33.38 | +50.7% | COM | 693718108 |
| SCHF | SCHWAB INTL EQUITY ETF | 370,884 | $10,433 | 0.2% | $33.23 | — | COM | 808524805 |
| VGT | VANGUARD WORLD FUNDS INFORMATI | 32,162 | $9,886 | 0.1% | $168.89 | — | COM | 92204A702 |
| ORCL | ORACLE CORP | 160,943 | $9,829 | 0.1% | $31.18 | +125.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 47,676 | $9,762 | 0.1% | $213.96 | +7.4% | COM | 824348106 |
| VBR | VANGUARD INDEX FUNDS SMALL CAP | 67,882 | $9,734 | 0.1% | $123.58 | — | COM | 922908611 |
| CSCO | CISCO SYSTEMS INC | 230,453 | $9,218 | 0.1% | $16.75 | +139.1% | COM | 17275R102 |
| IWS | ISHARES RUS MID CAP VALUE ETF | 95,880 | $9,209 | 0.1% | $62.24 | — | COM | 464287473 |
| PFE | PFIZER INC | 204,014 | $8,928 | 0.1% | $24.16 | +67.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,709 | $8,794 | 0.1% | $35.31 | +76.4% | COM | 110122108 |
| SCHM | SCHWAB US MID CAP ETF | 145,059 | $8,780 | 0.1% | $60.33 | — | COM | 808524508 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 71,261 | $8,760 | 0.1% | $34.67 | +200.8% | COM | 025932104 |
| QQQ | INVESCO QQQ SER 1 | 32,511 | $8,689 | 0.1% | $295.75 | — | COM | 46090E103 |
| MRK | MERCK & CO INC | 100,735 | $8,675 | 0.1% | $45.60 | +76.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 40,964 | $8,588 | 0.1% | $61.19 | +264.2% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 18,163 | $8,543 | 0.1% | $280.78 | +60.5% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 114,198 | $8,362 | 0.1% | $40.15 | +93.3% | COM | 291011104 |
| KR | KROGER CO | 189,047 | $8,271 | 0.1% | $30.61 | +44.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 21,096 | $8,149 | 0.1% | $250.43 | +52.1% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 35,904 | $8,041 | 0.1% | $217.01 | +4.5% | COM | 620076307 |
| LLY | LILLY ELI & CO | 24,676 | $7,979 | 0.1% | $62.40 | +393.7% | COM | 532457108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 136,027 | $7,869 | 0.1% | $81.51 | — | COM | 464287309 |
| SCHA | SCHWAB US SMALL CAP ETF | 194,956 | $7,369 | 0.1% | $63.40 | — | COM | 808524607 |
| CVS | CVS HEALTH CORP | 76,932 | $7,337 | 0.1% | $64.83 | +35.2% | COM | 126650100 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 52,623 | $7,156 | 0.1% | $105.99 | — | COM | 464287598 |
| AVGO | BROADCOM INC | 16,090 | $7,144 | 0.1% | $25.88 | +85.8% | COM | 11135F101 |
| POOL | POOL CORP | 22,311 | $7,100 | 0.1% | $440.96 | -22.7% | COM | 73278L105 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 41,503 | $7,093 | 0.1% | $150.45 | — | COM | 922908751 |
| CL | COLGATE PALMOLIVE CO | 96,150 | $6,755 | 0.1% | $55.37 | +30.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,771 | $6,748 | 0.1% | $151.23 | +6.1% | COM | 911312106 |
| ACWX | ISHARES TR MSCI ACWI EX-US IND | 166,321 | $6,655 | 0.1% | $44.98 | — | COM | 464288240 |
| IWO | ISHARES RUS 2000 GROWTH ETF | 31,242 | $6,454 | 0.1% | $182.10 | — | COM | 464287648 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 18,982 | $6,232 | 0.1% | $338.05 | — | COM | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 16,909 | $5,876 | 0.1% | $307.16 | +21.1% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 16,080 | $5,783 | 0.1% | $174.34 | +128.5% | COM | 776696106 |
| AMGN | AMGEN INC | 25,558 | $5,761 | 0.1% | $122.54 | +77.8% | COM | 031162100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $5,669 | 0.1% | $7.10 | +55.6% | COM | 667340103 |
| CRM | SALESFORCE INC COM | 38,993 | $5,609 | 0.1% | $86.77 | +93.1% | COM | 79466L302 |
| IXN | ISHARES GLOBAL TECH ETF | 132,273 | $5,579 | 0.1% | $58.32 | — | COM | 464287291 |
| FITB | FIFTH THIRD BANCORP | 174,190 | $5,567 | 0.1% | $14.28 | +109.4% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 63,072 | $5,314 | 0.1% | $46.87 | +67.2% | COM | 855244109 |
| MMM | 3M CO | 47,919 | $5,295 | 0.1% | $62.51 | +54.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 50,678 | $5,186 | 0.1% | $46.65 | +89.0% | COM | 20825C104 |
| BA | BOEING CO | 42,744 | $5,175 | 0.1% | $191.99 | -20.1% | COM | 097023105 |
| AON | AON PLC CL A | 19,304 | $5,171 | 0.1% | $178.56 | +54.5% | COM | G0403H108 |
| META | META PLATFORMS INC CL A | 37,819 | $5,131 | 0.1% | $149.29 | +7.8% | COM | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 37,032 | $5,005 | 0.1% | $123.44 | — | COM | 921908844 |
| XLG | INVESCO ETF TR S&P 500 TOP 50 | 18,541 | $4,991 | 0.1% | $209.16 | — | COM | 46137V233 |
| QCOM | QUALCOMM INC | 43,995 | $4,971 | 0.1% | $58.56 | +117.0% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP GR ETF | 88,074 | $4,915 | 0.1% | $103.92 | — | COM | 808524300 |
| SCHB | SCHWAB US BRD MKT ETF | 114,477 | $4,807 | 0.1% | $58.52 | — | COM | 808524102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 16,535 | $4,750 | 0.1% | $189.80 | — | COM | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 19,259 | $4,482 | 0.1% | $105.23 | +115.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 36,252 | $4,401 | 0.1% | $19.97 | -20.9% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO NEW | 71,006 | $4,396 | 0.1% | $62.70 | -31.1% | COM | 369604301 |
| VO | VANGUARD INDEX FUNDS MID CAP E | 23,155 | $4,353 | 0.1% | $156.91 | — | COM | 922908629 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 35,059 | $4,329 | 0.1% | $102.05 | — | COM | 922908744 |
| FFBC | FIRST FINANCIAL BANCORP OH | 205,175 | $4,325 | 0.1% | $10.23 | +85.0% | COM | 320209109 |
| IWC | ISHARES MICRO-CAP ETF | 40,352 | $4,172 | 0.1% | $81.69 | — | COM | 464288869 |
| HSY | HERSHEY CO | 18,846 | $4,155 | 0.1% | $78.01 | +163.1% | COM | 427866108 |
| VHT | VANGUARD WORLD FUNDS HEALTH CA | 18,445 | $4,126 | 0.1% | $174.78 | — | COM | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 2,495 | $4,100 | 0.1% | $1572.98 | +17.5% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,923 | $4,022 | 0.1% | $29.56 | +21.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 33,356 | $3,962 | 0.1% | $71.61 | — | COM | 81369Y803 |
| DVY | ISHARES SELECT DIV ETF | 36,831 | $3,949 | 0.1% | $97.42 | — | COM | 464287168 |
| IYW | ISHARES US TECH ETF | 50,537 | $3,708 | 0.1% | $96.13 | — | COM | 464287721 |
| OEF | ISHARES TR S&P 100 ETF | 22,662 | $3,683 | 0.1% | $77.35 | — | COM | 464287101 |
| BDX | BECTON DICKINSON & CO | 16,311 | $3,635 | 0.1% | $117.84 | +99.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 38,693 | $3,599 | 0.1% | $55.88 | +68.3% | COM | 26441C204 |
| VFH | VANGUARD WORLD FUNDS FINANCIAL | 48,171 | $3,586 | 0.1% | $47.15 | — | COM | 92204A405 |
| IBM | INTL BUSINESS MACHINES | 29,312 | $3,483 | 0.1% | $111.44 | +3.8% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 21,997 | $3,405 | 0.1% | $89.45 | +69.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,648 | $3,372 | 0.0% | $309.89 | +78.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FUNDS GROWTH ET | 15,741 | $3,368 | 0.0% | $109.59 | — | COM | 922908736 |
| ISRG | INTUITIVE SURGICAL INC NEW | 17,911 | $3,357 | 0.0% | $254.70 | -15.7% | COM | 46120E602 |
| SDY | SPDR S&P DIV ETF | 30,028 | $3,348 | 0.0% | $104.85 | — | COM | 78464A763 |
| INTC | INTEL CORP | 127,100 | $3,275 | 0.0% | $27.10 | +19.2% | COM | 458140100 |
| EFV | ISHARES EAFE VALUE ETF | 84,638 | $3,261 | 0.0% | $48.75 | — | COM | 464288877 |
| EFG | ISHARES EAFE GROWTH ETF | 44,714 | $3,244 | 0.0% | $94.12 | — | COM | 464288885 |
| ILCG | ISHARES MORNINGSTAR GROWTH | 63,900 | $3,084 | 0.0% | $68.26 | — | COM | 464287119 |
| CSX | CSX CORP | 115,300 | $3,072 | 0.0% | $25.28 | +17.1% | COM | 126408103 |
| CRL | CHARLES RIVER LABORATORIES INT | 15,606 | $3,071 | 0.0% | $162.10 | +33.2% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC | 36,808 | $3,055 | 0.0% | $53.34 | +51.7% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 41,147 | $2,963 | 0.0% | $52.71 | — | COM | 81369Y506 |
| PCTY | PAYLOCITY HOLDING CORP | 12,200 | $2,947 | 0.0% | $181.86 | +26.3% | COM | 70438V106 |
| CHE | CHEMED CORP | 6,637 | $2,897 | 0.0% | $363.29 | +30.8% | COM | 16359R103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 72,537 | $2,891 | 0.0% | $44.95 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 16,578 | $2,863 | 0.0% | $140.06 | +16.7% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 70,423 | $2,844 | 0.0% | $27.27 | +21.2% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 49,333 | $2,834 | 0.0% | $66.22 | — | COM | 922042866 |
| CB | CHUBB LIMITED | 15,457 | $2,811 | 0.0% | $150.25 | +20.9% | COM | H1467J104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,041 | $2,798 | 0.0% | $67.93 | +170.5% | COM | 759509102 |
| EG | EVEREST REINSURANCE GROUP LTD | 10,496 | $2,755 | 0.0% | $197.67 | +29.1% | COM | G3223R108 |
| RPM | RPM INTL INC | 32,667 | $2,721 | 0.0% | $65.63 | +35.4% | COM | 749685103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 26,240 | $2,697 | 0.0% | $65.63 | +51.8% | COM | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,240 | $2,675 | 0.0% | $98.86 | +191.0% | COM | 92532F100 |
| VDC | VANGUARD WORLD FUNDS CONSUMER | 15,463 | $2,656 | 0.0% | $174.66 | — | COM | 92204A207 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 44,026 | $2,546 | 0.0% | $51.57 | — | COM | 46138E354 |
| FICO | FAIR ISAAC CORP | 6,178 | $2,545 | 0.0% | $463.24 | -2.0% | COM | 303250104 |
| PTC | PTC INC | 23,720 | $2,481 | 0.0% | $91.10 | +25.2% | COM | 69370C100 |
| ITOT | ISHARES CORE S&P TTL STOCK | 30,844 | $2,453 | 0.0% | $74.71 | — | COM | 464287150 |
| GMED | GLOBUS MED INC CL A | 41,167 | $2,452 | 0.0% | $52.71 | +14.2% | COM | 379577208 |
| LKQ | LKQ CORP | 51,490 | $2,428 | 0.0% | $31.73 | +50.5% | COM | 501889208 |
| — | LINDE PLC | 8,979 | $2,421 | 0.0% | $202.32 | — | COM | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX FUN | 66,083 | $2,411 | 0.0% | $42.65 | — | COM | 922042858 |
| WTFC | WINTRUST FINANCIAL CORP | 29,285 | $2,388 | 0.0% | $65.36 | +29.9% | COM | 97650W108 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,500 | $2,384 | 0.0% | $92.48 | +18.5% | COM | 001744101 |
| MDLZ | MONDELEZ INTL INC CL A | 42,640 | $2,338 | 0.0% | $33.28 | +70.1% | COM | 609207105 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 32,000 | $2,330 | 0.0% | $42.97 | +66.8% | COM | 05550J101 |
| SJM | SMUCKER J M CO NEW | 16,848 | $2,315 | 0.0% | $86.81 | +39.6% | COM | 832696405 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 19,103 | $2,314 | 0.0% | $94.47 | — | COM | 81369Y209 |
| ALL | ALLSTATE CORP | 18,483 | $2,302 | 0.0% | $51.65 | +121.9% | COM | 020002101 |
| LCNB | LCNB CORP | 144,840 | $2,297 | 0.0% | $13.08 | -2.2% | COM | 50181P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,380 | $2,241 | 0.0% | $59.90 | +40.0% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 16,353 | $2,213 | 0.0% | $89.50 | +55.4% | COM | 03073E105 |
| T | AT&T INC | 143,963 | $2,208 | 0.0% | $14.92 | +1.1% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 27,255 | $2,200 | 0.0% | $59.12 | +27.5% | COM | 718546104 |
| SCHW | CHARLES SCHWAB CORP | 30,565 | $2,197 | 0.0% | $31.38 | +111.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 18,649 | $2,167 | 0.0% | $45.81 | +139.8% | COM | 743315103 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 32,015 | $2,127 | 0.0% | $66.02 | — | COM | 808524797 |
| FELE | FRANKLIN ELECTRIC INC | 26,033 | $2,127 | 0.0% | $51.59 | +59.2% | COM | 353514102 |
| WSM | WILLIAMS SONOMA INC | 17,885 | $2,108 | 0.0% | $79.45 | -16.3% | COM | 969904101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 46,665 | $2,091 | 0.0% | $42.93 | — | COM | 32054K103 |
| SYK | STRYKER CORPORATION | 10,294 | $2,085 | 0.0% | $127.20 | +59.6% | COM | 863667101 |
| SON | SONOCO PRODS CO | 35,910 | $2,037 | 0.0% | $44.23 | +21.7% | COM | 835495102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127,140 | $2,037 | 0.0% | $19.95 | -11.6% | COM | 19459J104 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 32,200 | $2,023 | 0.0% | $66.55 | — | COM | 29472R108 |
| ELV | ELEVANCE HEALTH INC | 4,380 | $1,990 | 0.0% | $231.07 | +97.0% | COM | 036752103 |
| SBNY | SIGNATURE BANK NEW YORK NY | 13,130 | $1,983 | 0.0% | $162.15 | — | COM | 82669G104 |
| SEIC | SEI INV CO | 40,100 | $1,967 | 0.0% | $56.12 | -7.1% | COM | 784117103 |
| ATO | ATMOS ENERGY CORP | 19,250 | $1,961 | 0.0% | $68.67 | +53.4% | COM | 049560105 |
| IEO | ISHARES US OIL GS EX ETF | 23,481 | $1,955 | 0.0% | $26.38 | — | COM | 464288851 |
| VDE | VANGUARD WORLD FUNDS ENERGY | 19,244 | $1,955 | 0.0% | $71.96 | — | COM | 92204A306 |
| AME | AMETEK INC | 17,228 | $1,954 | 0.0% | $53.58 | +118.7% | COM | 031100100 |
| BX | BLACKSTONE INC | 23,118 | $1,935 | 0.0% | $46.88 | +86.2% | COM | 09260D107 |
| FMNB | FARMERS NATIONAL BANC CORP | 147,610 | $1,932 | 0.0% | $10.92 | +10.2% | COM | 309627107 |
| AVY | AVERY DENNISON CORP | 11,845 | $1,927 | 0.0% | $83.55 | +104.2% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 31,035 | $1,915 | 0.0% | $55.74 | +0.1% | COM | 375558103 |
| RRX | REGAL-BELOIT CORPORATION | 13,645 | $1,915 | 0.0% | $79.79 | +68.4% | COM | 758750103 |
| FIX | COMFORT SYSTEMS USA INC | 19,070 | $1,856 | 0.0% | $53.29 | +81.4% | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC | 11,283 | $1,848 | 0.0% | $67.63 | +28.1% | COM | 697435105 |
| EEM | ISHARES TR MSCI EMERG MKT ETF | 52,871 | $1,844 | 0.0% | $42.18 | — | COM | 464287234 |
| WSO | WATSCO INC | 7,065 | $1,819 | 0.0% | $221.31 | +22.4% | COM | 942622200 |
| ALC | ALCON AG ORD | 31,228 | $1,817 | 0.0% | $69.79 | -1.6% | COM | H01301128 |
| SO | SOUTHERN CO | 26,687 | $1,815 | 0.0% | $36.36 | +84.1% | COM | 842587107 |
| MKC | MCCORMICK & CO INC NON VTG | 25,443 | $1,813 | 0.0% | $62.86 | +23.2% | COM | 579780206 |
| FUL | FULLER H B CO | 30,070 | $1,807 | 0.0% | $70.02 | -13.1% | COM | 359694106 |
| D | DOMINION ENERGY INC | 26,103 | $1,804 | 0.0% | $39.64 | +72.4% | COM | 25746U109 |
| AOS | SMITH A O CORP | 37,130 | $1,804 | 0.0% | $44.62 | +21.0% | COM | 831865209 |
| TTC | TORO CO | 20,470 | $1,770 | 0.0% | $99.37 | -13.9% | COM | 891092108 |
| TGT | TARGET CORP | 11,875 | $1,762 | 0.0% | $53.73 | +166.0% | COM | 87612E106 |
| DCI | DONALDSON INC | 35,660 | $1,748 | 0.0% | $53.39 | -7.5% | COM | 257651109 |
| AROW | ARROW FINANCIAL CORP | 60,549 | $1,745 | 0.0% | $28.75 | -5.0% | COM | 042744102 |
| HWKN | HAWKINS INC | 44,684 | $1,742 | 0.0% | $37.81 | +2.5% | COM | 420261109 |
| CI | CIGNA CORP | 6,211 | $1,723 | 0.0% | $179.90 | +47.2% | COM | 125523100 |
| STAG | STAG INDUSTRIAL INC | 59,530 | $1,692 | 0.0% | $32.68 | — | COM | 85254J102 |
| LMAT | LEMAITRE VASCULAR INC | 33,165 | $1,681 | 0.0% | $49.72 | -2.6% | COM | 525558201 |
| XLP | SELECT SECTOR SPDR CONSUMER ST | 25,137 | $1,677 | 0.0% | $54.54 | — | COM | 81369Y308 |
| AMP | AMERIPRISE FINANCIAL INC | 6,537 | $1,647 | 0.0% | $128.77 | +94.7% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 8,780 | $1,643 | 0.0% | $189.96 | +11.0% | COM | 759916109 |
| LAD | LITHIA MOTORS INC | 7,604 | $1,631 | 0.0% | $208.35 | +25.4% | COM | 536797103 |
| PLD | PROLOGIS INC | 15,978 | $1,623 | 0.0% | $108.13 | +3.1% | COM | 74340W103 |
| IEX | IDEX CORP | 8,098 | $1,618 | 0.0% | $135.88 | +42.5% | COM | 45167R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,451 | $1,608 | 0.0% | $133.24 | +4.1% | COM | G7496G103 |
| CACI | CACI INTERNATIONAL INC CL A | 6,118 | $1,597 | 0.0% | $203.07 | +38.7% | COM | 127190304 |
| JLL | JONES LANG LASALLE INC | 10,442 | $1,577 | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| MMS | MAXIMUS INC | 27,115 | $1,569 | 0.0% | $82.70 | -24.6% | COM | 577933104 |
| KMB | KIMBERLY-CLARK CORP | 13,929 | $1,568 | 0.0% | $77.57 | +47.4% | COM | 494368103 |
| LFUS | LITTELFUSE INC | 7,870 | $1,564 | 0.0% | $187.27 | +27.5% | COM | 537008104 |
| NVR | NVR INC | 392 | $1,563 | 0.0% | $4421.20 | -3.6% | COM | 62944T105 |
| USPH | US PHYSICAL THERAPY | 20,550 | $1,562 | 0.0% | $108.26 | -11.2% | COM | 90337L108 |
| TFX | TELEFLEX INCORPORATED | 7,749 | $1,561 | 0.0% | $73.22 | +218.3% | COM | 879369106 |
| TROW | PRICE T ROWE GROUP INC | 14,720 | $1,546 | 0.0% | $62.88 | +61.8% | COM | 74144T108 |
| INTU | INTUIT | 3,991 | $1,546 | 0.0% | $159.43 | +165.1% | COM | 461202103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FUND | 95,226 | $1,541 | 0.0% | $17.64 | — | COM | 46090F100 |
| AMAT | APPLIED MATERIALS INC | 18,584 | $1,523 | 0.0% | $60.52 | +54.5% | COM | 038222105 |
| UTL | UNITIL CORP | 32,500 | $1,510 | 0.0% | $54.32 | -0.4% | COM | 913259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 22,010 | $1,509 | 0.0% | $43.35 | — | COM | 874039100 |
| NYT | NEW YORK TIMES CO CL A | 52,329 | $1,504 | 0.0% | $39.08 | -24.8% | COM | 650111107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 17,030 | $1,502 | 0.0% | $100.13 | +1.5% | COM | 913903100 |
| CAT | CATERPILLAR INC | 9,127 | $1,498 | 0.0% | $87.16 | +97.6% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 10,392 | $1,480 | 0.0% | $116.09 | — | COM | 81369Y407 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 11,130 | $1,399 | 0.0% | $119.66 | +13.5% | COM | 942749102 |
| — | BLACKROCK INC | 2,528 | $1,391 | 0.0% | $445.99 | — | COM | 09247X101 |
| — | BLACK KNIGHT INC | 21,055 | $1,363 | 0.0% | $62.38 | — | COM | 09215C105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,620 | $1,363 | 0.0% | $36.21 | — | COM | 20369C106 |
| GRC | GORMAN RUPP CO | 56,935 | $1,354 | 0.0% | $32.71 | -17.1% | COM | 383082104 |
| HUM | HUMANA INC | 2,768 | $1,343 | 0.0% | $210.86 | +122.6% | COM | 444859102 |
| NVO | NOVO-NORDISK AS ADR | 13,463 | $1,341 | 0.0% | $66.97 | — | COM | 670100205 |
| GLOB | GLOBANT SA | 7,155 | $1,339 | 0.0% | $290.13 | -28.9% | COM | L44385109 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 27,374 | $1,335 | 0.0% | $53.16 | — | COM | 464288273 |
| ENB | ENBRIDGE INC | 35,862 | $1,330 | 0.0% | $24.45 | +38.3% | COM | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 7,286 | $1,328 | 0.0% | $166.49 | +12.7% | COM | 426281101 |
| LSTR | LANDSTAR SYSTEMS INC | 9,044 | $1,306 | 0.0% | $51.44 | — | COM | 515098101 |
| ON | ON SEMICONDUCTOR CORP | 20,658 | $1,288 | 0.0% | $22.34 | +188.3% | COM | 682189105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,241 | $1,275 | 0.0% | $163.50 | -23.4% | COM | 82982L103 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 29,652 | $1,274 | 0.0% | $52.78 | — | COM | 46434G103 |
| WKC | WORLD FUEL SERVICES CORP | 54,130 | $1,269 | 0.0% | $26.87 | -7.7% | COM | 981475106 |
| BLKB | BLACKBAUD INC | 28,760 | $1,267 | 0.0% | $59.44 | -9.3% | COM | 09227Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,027 | $1,253 | 0.0% | $182.36 | +17.7% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 8,487 | $1,227 | 0.0% | $139.57 | +2.1% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1,219 | 0.0% | $305877.80 | +40.0% | COM | 084670108 |
| CPNG | COUPANG INC CL A | 72,532 | $1,209 | 0.0% | $28.16 | -38.6% | COM | 22266T109 |
| BSY | BENTLEY SYSTEMS INC CL B | 38,930 | $1,191 | 0.0% | $36.10 | -0.4% | COM | 08265T208 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 12,446 | $1,181 | 0.0% | $83.65 | — | COM | 921946406 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 38,853 | $1,180 | 0.0% | $25.57 | — | COM | 81369Y605 |
| MET | METLIFE INC | 19,123 | $1,162 | 0.0% | $34.57 | +66.8% | COM | 59156R108 |
| IYH | ISHARES US HEALTHCARE ETF | 4,586 | $1,160 | 0.0% | $223.12 | — | COM | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 29,837 | $1,149 | 0.0% | $37.36 | +3.6% | COM | 064058100 |
| BWA | BORGWARNER INC | 36,431 | $1,144 | 0.0% | $30.58 | +0.5% | COM | 099724106 |
| LITE | LUMENTUM HOLDINGS INC | 16,631 | $1,140 | 0.0% | $84.07 | -1.4% | COM | 55024U109 |
| SMMD | ISHARES RUSEL 2500 ETF | 22,850 | $1,137 | 0.0% | $41.02 | — | COM | 46435G268 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 12,512 | $1,126 | 0.0% | $97.94 | — | COM | 464287705 |
| — | HESS CORP | 10,242 | $1,116 | 0.0% | $66.50 | — | COM | 42809H107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,179 | $1,113 | 0.0% | $160.52 | -5.9% | COM | 59522J103 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 15,841 | $1,113 | 0.0% | $101.29 | -20.7% | COM | 339750101 |
| ULTA | ULTA BEAUTY INC | 2,754 | $1,105 | 0.0% | $318.52 | +26.4% | COM | 90384S303 |
| OPPJ | WISDOMTREE JPN SMALL CAP HDG E | 24,939 | $1,100 | 0.0% | $33.00 | — | COM | 97717W521 |
| EOG | EOG RESOURCES INC | 9,841 | $1,100 | 0.0% | $76.58 | +27.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 12,684 | $1,088 | 0.0% | $61.89 | +38.7% | COM | 209115104 |
| POR | PORTLAND GEN ELEC CO NEW | 24,947 | $1,084 | 0.0% | $40.35 | +8.8% | COM | 736508847 |
| EL | LAUDER ESTEE COS INC CL A | 4,998 | $1,079 | 0.0% | $121.02 | +98.8% | COM | 518439104 |
| ARCC | ARES CAPITAL CORP | 63,366 | $1,070 | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| SHEL | SHELL PLC SPON ADS | 21,365 | $1,063 | 0.0% | $54.28 | — | COM | 780259305 |
| MPC | MARATHON PETROLEUM CORP | 10,677 | $1,061 | 0.0% | $54.64 | +59.0% | COM | 56585A102 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VNG | 6,579 | $1,060 | 0.0% | $109.53 | — | COM | 92206C599 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $1,057 | 0.0% | $68.25 | +47.4% | COM | 44925C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,777 | $1,051 | 0.0% | $9.04 | +26.3% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 5,687 | $1,045 | 0.0% | $142.92 | +35.4% | COM | 40412C101 |
| NVS | NOVARTIS AG SP ADR | 13,696 | $1,041 | 0.0% | $79.95 | — | COM | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 11,636 | $1,041 | 0.0% | $61.77 | +46.9% | COM | 92939U106 |
| IEFA | ISHARES CORE MSCI EAFE | 19,736 | $1,039 | 0.0% | $60.47 | — | COM | 46432F842 |
| FTNT | FORTINET INC | 20,795 | $1,022 | 0.0% | $48.78 | +11.0% | COM | 34959E109 |
| — | CHAMPIONX CORPORATION | 51,985 | $1,017 | 0.0% | $8.32 | — | COM | 15872M104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP P | 28,944 | $1,015 | 0.0% | $34.22 | — | COM | 01881G106 |
| YUM | YUM BRANDS INC | 9,534 | $1,014 | 0.0% | $51.90 | +109.6% | COM | 988498101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,769 | $1,010 | 0.0% | $70.21 | +16.0% | COM | 744320102 |
| VXUS | VANGUARD STAR FUNDS VG TL INTL | 21,842 | $1,000 | 0.0% | $60.03 | — | COM | 921909768 |
| MORN | MORNINGSTAR INC | 4,653 | $988 | 0.0% | $74.51 | +219.2% | COM | 617700109 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIA | 6,177 | $973 | 0.0% | $153.54 | — | COM | 92204A603 |
| GWW | GRAINGER W W INC | 1,981 | $969 | 0.0% | $231.87 | +120.0% | COM | 384802104 |
| DHI | D R HORTON INC | 14,342 | $966 | 0.0% | $74.15 | -4.0% | COM | 23331A109 |
| PEY | INVESCO ETF TR HIG YIELD EQUIT | 51,703 | $961 | 0.0% | $19.81 | — | COM | 46137V563 |
| DE | DEERE & CO | 2,875 | $960 | 0.0% | $191.73 | +70.3% | COM | 244199105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,318 | $955 | 0.0% | $72.39 | — | COM | 13645T100 |
| HY | HYSTER YALE MATERIALS HANDLING | 43,298 | $931 | 0.0% | $42.11 | -33.6% | COM | 449172105 |
| ETN | EATON CORP PLC | 6,929 | $924 | 0.0% | $82.55 | +61.6% | COM | G29183103 |
| — | MARATHON OIL CORP | 40,866 | $923 | 0.0% | $24.98 | — | COM | 565849106 |
| VOOV | VANGUARD ADMIRAL FUNDS INC 500 | 7,429 | $922 | 0.0% | $129.11 | — | COM | 921932703 |
| SCHE | SCHWAB EMERG MKT EQUITY ETF | 41,115 | $921 | 0.0% | $26.84 | — | COM | 808524706 |
| SYY | SYSCO CORP | 12,927 | $914 | 0.0% | $51.66 | +46.6% | COM | 871829107 |
| DHIL | DIAMOND HILL INV GROUP INC NEW | 5,533 | $913 | 0.0% | $115.93 | +27.3% | COM | 25264R207 |
| OPPE | WISDOMTREE EUR HDG SMALL CAP | 33,131 | $909 | 0.0% | $25.73 | — | COM | 97717X552 |
| PYPL | PAYPAL HOLDINGS INC | 10,559 | $909 | 0.0% | $104.87 | -15.6% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 3,737 | $906 | 0.0% | $137.04 | +89.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 2,656 | $903 | 0.0% | $163.13 | +109.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,068 | $899 | 0.0% | $238.39 | +24.6% | COM | 38141G104 |
| COLD | AMERICOLD REALTY TRUST | 36,363 | $895 | 0.0% | $36.55 | — | COM | 03064D108 |
| DOX | AMDOCS LTD | 11,230 | $892 | 0.0% | $52.71 | +49.0% | COM | G02602103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 19,156 | $891 | 0.0% | $58.46 | — | COM | 25434V500 |
| FIVN | FIVE9 INC | 11,889 | $891 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| GFF | GRIFFON CORP | 29,801 | $880 | 0.0% | $8.29 | +230.5% | COM | 398433102 |
| EGP | EASTGROUP PROPERTIES INC | 6,093 | $879 | 0.0% | $167.56 | — | COM | 277276101 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNI | 11,889 | $860 | 0.0% | $42.49 | +88.5% | COM | 65341B106 |
| NUE | NUCOR CORP | 7,979 | $854 | 0.0% | $87.17 | +36.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,791 | $846 | 0.0% | $23.56 | +59.6% | COM | 14448C104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,565 | $844 | 0.0% | $112.69 | — | COM | 464287408 |
| DTE | DTE ENERGY CO | 7,294 | $839 | 0.0% | $87.22 | +31.6% | COM | 233331107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 28,292 | $838 | 0.0% | $31.61 | — | COM | 25434V724 |
| EQIX | EQUINIX INC | 1,450 | $825 | 0.0% | $714.22 | -14.7% | COM | 29444U700 |
| FHB | FIRST HAWAIIAN INC | 33,196 | $818 | 0.0% | $19.84 | +7.9% | COM | 32051X108 |
| REGN | REGENERON PHARMACEUTICALS | 1,171 | $807 | 0.0% | $418.25 | +49.7% | COM | 75886F107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,330 | $789 | 0.0% | $26.37 | -5.5% | COM | 76171L106 |
| VLO | VALERO ENERGY CORP | 7,371 | $788 | 0.0% | $52.05 | +90.9% | COM | 91913Y100 |
| DOW | DOW INC | 17,842 | $784 | 0.0% | $35.20 | +17.8% | COM | 260557103 |
| DEO | DIAGEO PLC SP ADR NEW | 4,566 | $775 | 0.0% | $125.98 | — | COM | 25243Q205 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,364 | $774 | 0.0% | $78.27 | +95.6% | COM | 11133T103 |
| CLX | CLOROX CO | 5,882 | $755 | 0.0% | $75.91 | +69.8% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 5,041 | $753 | 0.0% | $98.89 | +39.0% | COM | 372460105 |
| VOE | VANGUARD INDEX FUNDS MID CAP V | 6,159 | $750 | 0.0% | $110.78 | — | COM | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,762 | $746 | 0.0% | $73.44 | — | COM | 931427108 |
| FISV | FISERV INC | 7,929 | $742 | 0.0% | $74.49 | +36.8% | COM | 337738108 |
| AZO | AUTOZONE INC | 345 | $739 | 0.0% | $823.30 | +164.6% | COM | 053332102 |
| — | CATALENT INC | 10,197 | $738 | 0.0% | $32.41 | — | COM | 148806102 |
| SAP | SAP SE SP ADR | 9,073 | $737 | 0.0% | $75.41 | — | COM | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 8,904 | $736 | 0.0% | $56.66 | +69.8% | COM | 28176E108 |
| KEY | KEYCORP | 45,832 | $734 | 0.0% | $15.29 | -2.7% | COM | 493267108 |
| IBB | ISHARES ISHARES BIOTECH | 6,199 | $725 | 0.0% | $101.35 | — | COM | 464287556 |
| VBK | VANGUARD INDEX FUNDS SMALL CAP | 3,640 | $710 | 0.0% | $216.51 | — | COM | 922908595 |
| AVNT | AVIENT CORPORATION | 23,360 | $708 | 0.0% | $41.84 | -9.7% | COM | 05368V106 |
| DGRO | ISHARES CORE DIV GROWTH | 15,879 | $706 | 0.0% | $51.28 | — | COM | 46434V621 |
| WEX | WEX INC | 5,539 | $703 | 0.0% | $172.27 | -8.8% | COM | 96208T104 |
| KN | KNOWLES CORP | 55,893 | $680 | 0.0% | $29.68 | -46.0% | COM | 49926D109 |
| SNBR | SLEEP NUMBER CORP | 19,870 | $672 | 0.0% | $109.95 | -63.5% | COM | 83125X103 |
| F | FORD MOTOR CO | 59,969 | $672 | 0.0% | $9.79 | +10.9% | COM | 345370860 |
| BHP | BHP GROUP LTD SP ADS | 13,394 | $670 | 0.0% | $57.22 | — | COM | 088606108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2,331 | $664 | 0.0% | $286.41 | +7.0% | COM | 78410G104 |
| CTVA | CORTEVA INC | 11,619 | $664 | 0.0% | $29.48 | +90.5% | COM | 22052L104 |
| VCR | VANGUARD WORLD FUNDS CONS DISC | 2,802 | $659 | 0.0% | $201.72 | — | COM | 92204A108 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 9,991 | $655 | 0.0% | $58.60 | — | COM | 81369Y886 |
| PSA | PUBLIC STORAGE | 2,235 | $654 | 0.0% | $266.70 | +5.4% | COM | 74460D109 |
| — | UBS AG LONDON BRANCH EN LARGE | 1,769 | $651 | 0.0% | $107.98 | — | COM | 902677780 |
| NC | NACCO INDUSTRIES INC CL A | 13,717 | $645 | 0.0% | $19.22 | +108.0% | COM | 629579103 |
| FDX | FEDEX CORP | 4,299 | $638 | 0.0% | $134.72 | +45.3% | COM | 31428X106 |
| MFC | MANULIFE FINANCIAL CORP | 40,514 | $635 | 0.0% | $18.34 | -4.4% | COM | 56501R106 |
| RIO | RIO TINTO PLC SP ADR | 11,382 | $627 | 0.0% | $55.09 | — | COM | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 9,655 | $616 | 0.0% | $51.72 | +33.9% | COM | 68902V107 |
| IS5EUR | IRONSOURCE LTD CL A ORD | 178,782 | $615 | 0.0% | $4.80 | — | COM | M5R75Y101 |
| SHOO | MADDEN STEVEN LTD | 22,990 | $613 | 0.0% | $20.97 | +38.2% | COM | 556269108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 343 | $610 | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| GIS | GENERAL MILLS INC | 7,923 | $607 | 0.0% | $40.55 | +67.2% | COM | 370334104 |
| INFY | INFOSYS LTD SP ADR | 35,721 | $606 | 0.0% | $12.76 | — | COM | 456788108 |
| SNA | SNAP ON INC | 3,006 | $605 | 0.0% | $135.75 | +45.3% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $598 | 0.0% | $42.51 | +9.7% | COM | 67103H107 |
| NFLX | NETFLIX INC | 2,531 | $596 | 0.0% | $35.56 | -37.5% | COM | 64110L106 |
| HPQ | HP INC | 23,936 | $596 | 0.0% | $12.93 | +108.8% | COM | 40434L105 |
| — | MERIDIAN BIOSCIENCE INC | 18,622 | $587 | 0.0% | $21.44 | — | COM | 589584101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,381 | $584 | 0.0% | $46.89 | +22.3% | COM | 744573106 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 15,296 | $577 | 0.0% | $39.16 | — | COM | 26924G409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,824 | $576 | 0.0% | $99.95 | -3.8% | COM | 754730109 |
| TSN | TYSON FOODS INC CL A | 8,744 | $576 | 0.0% | $65.27 | +7.9% | COM | 902494103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 25,842 | $575 | 0.0% | $26.98 | — | COM | 25434V708 |
| BIIB | BIOGEN INC | 2,149 | $574 | 0.0% | $360.50 | -41.1% | COM | 09062X103 |
| RSP | INVESCO ETF TR S&P 500 EQL WGT | 4,506 | $574 | 0.0% | $119.54 | — | COM | 46137V357 |
| O | REALTY INCOME CORP | 9,821 | $572 | 0.0% | $40.81 | +40.4% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 13,021 | $572 | 0.0% | $38.89 | +0.8% | COM | 534187109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13,660 | $568 | 0.0% | $52.78 | — | COM | 637870106 |
| NOW | SERVICENOW INC | 1,490 | $563 | 0.0% | $115.01 | -21.7% | COM | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX FUN | 12,127 | $560 | 0.0% | $58.56 | — | COM | 922042874 |
| SCHV | SCHWAB US LARGE CAP VA ETF | 9,496 | $556 | 0.0% | $61.11 | — | COM | 808524409 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 31,779 | $545 | 0.0% | $17.15 | — | COM | 035710839 |
| — | LAM RESEARCH CORP | 1,482 | $542 | 0.0% | $173.16 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FUNDS MATERIALS | 3,639 | $540 | 0.0% | $146.48 | — | COM | 92204A801 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,653 | $535 | 0.0% | $49.79 | +49.2% | COM | 039483102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,833 | $534 | 0.0% | $76.58 | +31.6% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 4,354 | $534 | 0.0% | $118.11 | +4.4% | COM | 74834L100 |
| AWK | AMERICAN WATER WKS CO INC | 4,088 | $532 | 0.0% | $61.41 | +127.9% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 18,564 | $530 | 0.0% | $27.26 | +10.5% | COM | 962166104 |
| WFC | WELLS FARGO CO | 13,083 | $526 | 0.0% | $39.34 | +0.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR INT-INDS | 6,340 | $525 | 0.0% | $84.18 | — | COM | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 5,928 | $524 | 0.0% | $69.74 | +37.6% | COM | 302130109 |
| XYL | XYLEM INC | 5,978 | $522 | 0.0% | $66.01 | +32.2% | COM | 98419M100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,410 | $521 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| MGA | MAGNA INTL INC | 10,889 | $516 | 0.0% | $43.02 | +19.7% | COM | 559222401 |
| IJS | ISHARES SP SMCP600VL ETF | 6,172 | $509 | 0.0% | $96.84 | — | COM | 464287879 |
| DD | DUPONT DE NEMOURS INC | 10,052 | $507 | 0.0% | $25.92 | -14.2% | COM | 26614N102 |
| MCO | MOODYS CORP | 2,076 | $505 | 0.0% | $242.11 | +16.6% | COM | 615369105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,975 | $503 | 0.0% | $52.79 | +20.5% | COM | 74251V102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 91,098 | $501 | 0.0% | $7.16 | — | COM | 86562M209 |
| OKE | ONEOK INC | 9,738 | $499 | 0.0% | $28.56 | +74.3% | COM | 682680103 |
| GL | GLOBE LIFE INC | 4,950 | $494 | 0.0% | $91.46 | +6.7% | COM | 37959E102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,578 | $494 | 0.0% | $59.06 | +88.5% | COM | 136375102 |
| GBCI | GLACIER BANCORP INC | 9,985 | $491 | 0.0% | $16.69 | +170.4% | COM | 37637Q105 |
| ECL | ECOLAB INC | 3,383 | $489 | 0.0% | $157.51 | -0.9% | COM | 278865100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,744 | $488 | 0.0% | $88.18 | — | COM | 464287606 |
| BP | BP PLC SP ADR | 17,025 | $486 | 0.0% | $37.52 | — | COM | 055622104 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,371 | $486 | 0.0% | $255.51 | — | COM | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,398 | $482 | 0.0% | $58.98 | +5.0% | COM | 192446102 |
| IJT | ISHARES TR S&P SMALL 600 GWT | 4,728 | $481 | 0.0% | $123.63 | — | COM | 464287887 |
| SONY | SONY GROUP CORPORATION SP ADR | 7,446 | $477 | 0.0% | $54.52 | — | COM | 835699307 |
| DASH | DOORDASH INC CL A | 9,600 | $475 | 0.0% | $189.35 | -64.7% | COM | 25809K105 |
| — | TRI-CONTINENTAL CORP | 18,353 | $469 | 0.0% | $27.36 | — | COM | 895436103 |
| BNL | BROADSTONE NET LEASE INC | 30,000 | $466 | 0.0% | $23.41 | — | COM | 11135E203 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 7,986 | $462 | 0.0% | $74.18 | — | COM | 78464A839 |
| DLR | DIGITAL REALTY TRUST INC | 4,635 | $460 | 0.0% | $105.10 | +3.2% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 7,243 | $457 | 0.0% | $55.76 | +8.1% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 2,147 | $456 | 0.0% | $172.01 | +22.6% | COM | 369550108 |
| ESS | ESSEX PROPERTY TR INC | 1,851 | $448 | 0.0% | $203.11 | +16.5% | COM | 297178105 |
| OTEX | OPEN TEXT CORP | 16,900 | $447 | 0.0% | $31.36 | +1.1% | COM | 683715106 |
| LEN | LENNAR CORP CL A | 5,994 | $447 | 0.0% | $54.25 | +36.4% | COM | 526057104 |
| — | KELLOGG CO | 6,313 | $440 | 0.0% | $44.09 | +38.7% | COM | 487836108 |
| PHM | PULTE GROUP INC | 11,612 | $435 | 0.0% | $29.76 | +37.1% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 6,102 | $434 | 0.0% | $60.53 | +29.9% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,769 | $434 | 0.0% | $74.37 | -9.3% | COM | N53745100 |
| — | DISCOVER FINANCIAL SERVICES | 4,731 | $430 | 0.0% | $100.98 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,856 | $426 | 0.0% | $187.39 | +22.5% | COM | 21036P108 |
| TD | TORONTO DOMINION BANK ONT | 6,834 | $419 | 0.0% | $47.79 | +35.5% | COM | 891160509 |
| EBAY | EBAY INC | 11,351 | $418 | 0.0% | $47.40 | -12.0% | COM | 278642103 |
| — | REAVES UTILITY INCOME FUND | 15,262 | $416 | 0.0% | $35.32 | — | COM | 756158101 |
| YUMC | YUM CHINA HOLDINGS INC | 8,680 | $411 | 0.0% | $38.05 | +26.2% | COM | 98850P109 |
| MAS | MASCO CORP | 8,789 | $410 | 0.0% | $39.23 | +24.5% | COM | 574599106 |
| — | DIREXION DAILY FINANCIAL BEAR | 13,506 | $405 | 0.0% | $29.02 | — | COM | 25460E240 |
| MGV | VANGUARD WORLD FUND MEGA CAP V | 4,507 | $405 | 0.0% | $72.85 | — | COM | 921910840 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,388 | $404 | 0.0% | $136.82 | -26.7% | COM | 14040H105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,429 | $402 | 0.0% | $111.77 | -7.0% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,337 | $402 | 0.0% | $107.60 | -20.9% | COM | 007903107 |
| IT | GARTNER INC | 1,432 | $396 | 0.0% | $119.85 | +133.9% | COM | 366651107 |
| FTV | FORTIVE CORP | 6,756 | $394 | 0.0% | $34.76 | +32.5% | COM | 34959J108 |
| VOT | VANGUARD INDEX FUNDS MID CAP G | 2,292 | $391 | 0.0% | $175.29 | — | COM | 922908538 |
| SYF | SYNCHRONY FINANCIAL | 13,869 | $391 | 0.0% | $28.24 | +5.7% | COM | 87165B103 |
| C | CITIGROUP INC NEW | 9,327 | $389 | 0.0% | $47.84 | -8.7% | COM | 172967424 |
| HOLX | HOLOGIC INC | 6,015 | $388 | 0.0% | $71.51 | -3.1% | COM | 436440101 |
| DVN | DEVON ENERGY CORP | 6,420 | $386 | 0.0% | $44.75 | +18.3% | COM | 25179M103 |
| FNDX | SCHWAB SCHWAB FDT US LARGE | 8,057 | $385 | 0.0% | $53.19 | — | COM | 808524771 |
| GIB | CGI INC CL A | 5,100 | $384 | 0.0% | $77.54 | +4.6% | COM | 12532H104 |
| — | CENTRAL SECURITIES CORP | 11,340 | $383 | 0.0% | $41.36 | — | COM | 155123102 |
| WELL | WELLTOWER INC | 5,934 | $382 | 0.0% | $76.81 | -6.5% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,250 | $381 | 0.0% | $59.62 | +1.7% | COM | 595017104 |
| SPG | SIMON PROPERTY GROUP INC | 4,246 | $381 | 0.0% | $115.54 | -26.8% | COM | 828806109 |
| RHI | ROBERT HALF INTL INC | 4,943 | $378 | 0.0% | $58.15 | +34.4% | COM | 770323103 |
| — | HILLENBRAND INC | 10,259 | $377 | 0.0% | $27.05 | — | COM | 431571108 |
| CMI | CUMMINS INC | 1,847 | $376 | 0.0% | $104.78 | +87.2% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 11,258 | $375 | 0.0% | $47.00 | -33.1% | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,654 | $373 | 0.0% | $31.35 | — | COM | 681936100 |
| OGN | ORGANON & CO COMMON STOCK | 15,779 | $369 | 0.0% | $26.96 | -4.8% | COM | 68622V106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,859 | $368 | 0.0% | $49.71 | +3.1% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 6,835 | $368 | 0.0% | $55.34 | -0.0% | COM | 071813109 |
| GSK | GSK PLC SP ADR | 12,427 | $366 | 0.0% | $29.45 | — | COM | 37733W204 |
| — | DUKE REALTY CORP NEW | 7,507 | $362 | 0.0% | $61.50 | — | COM | 264411505 |
| — | PIONEER NATURAL RESOURCES CO | 1,668 | $361 | 0.0% | $222.54 | — | COM | 723787107 |
| BMO | BANK MONTREAL QUE | 4,048 | $355 | 0.0% | $58.10 | +44.0% | COM | 063671101 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 4,427 | $354 | 0.0% | $211.37 | — | COM | 01609W102 |
| WBD | WARNER BROTHERS DISCOVERY INC | 30,757 | $354 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| MZTI | LANCASTER COLONY CORP | 2,313 | $348 | 0.0% | $136.93 | +8.4% | COM | 513847103 |
| SLB | SCHLUMBERGER LTD STOCK | 9,705 | $348 | 0.0% | $51.06 | -34.6% | COM | 806857108 |
| CBRE | CBRE GROUP INC CL A | 5,144 | $347 | 0.0% | $50.36 | +57.4% | COM | 12504L109 |
| PEBO | PEOPLES BANCORP INC | 11,922 | $345 | 0.0% | $31.94 | -7.8% | COM | 709789101 |
| PAYX | PAYCHEX INC | 3,072 | $345 | 0.0% | $58.95 | +90.2% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,326 | $342 | 0.0% | $40.20 | — | COM | 737630103 |
| DRI | DARDEN RESTAURANTS INC | 2,672 | $338 | 0.0% | $101.11 | +10.9% | COM | 237194105 |
| KLAC | KLA CORP NEW | 1,118 | $338 | 0.0% | $197.46 | +69.5% | COM | 482480100 |
| WAT | WATERS CORP | 1,250 | $337 | 0.0% | $229.51 | +39.1% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 1,270 | $336 | 0.0% | $202.07 | +20.0% | COM | 012653101 |
| GPN | GLOBAL PAYMENTS INC | 3,078 | $333 | 0.0% | $122.01 | -2.3% | COM | 37940X102 |
| CPRT | COPART INC | 3,120 | $332 | 0.0% | $22.41 | +32.9% | COM | 217204106 |
| NRG | NRG ENERGY INC NEW | 8,626 | $330 | 0.0% | $37.04 | -1.5% | COM | 629377508 |
| MAR | MARRIOTT INTL INC CL A | 2,355 | $330 | 0.0% | $153.96 | -4.1% | COM | 571903202 |
| DGS | WISDOMTREE EMERG MKT SMALL CAP | 8,236 | $328 | 0.0% | $43.41 | — | COM | 97717W281 |
| SNY | SANOFI SP ADR | 8,574 | $326 | 0.0% | $47.09 | — | COM | 80105N105 |
| LAND | GLADSTONE LD CORP | 18,000 | $326 | 0.0% | $25.88 | — | COM | 376549101 |
| WTRG | ESSENTIAL UTILITIES INC | 7,844 | $325 | 0.0% | $43.27 | +12.0% | COM | 29670G102 |
| PHO | INVESCO ETF TR WATER RESOURCES | 7,066 | $323 | 0.0% | $45.71 | — | COM | 46137V142 |
| GM | GENERAL MOTORS CO | 9,994 | $321 | 0.0% | $42.62 | -16.8% | COM | 37045V100 |
| ASML | ASML HOLDING NV NY REGISTRY | 768 | $319 | 0.0% | $696.27 | — | COM | N07059210 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,574 | $319 | 0.0% | $35.53 | +20.0% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 12,124 | $317 | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| DVA | DAVITA INC | 3,832 | $317 | 0.0% | $80.27 | +9.3% | COM | 23918K108 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 7,645 | $315 | 0.0% | $55.78 | — | COM | 150185106 |
| FE | FIRSTENERGY CORP | 8,526 | $315 | 0.0% | $28.29 | +21.5% | COM | 337932107 |
| TPR | TAPESTRY INC | 11,050 | $314 | 0.0% | $37.09 | -18.1% | COM | 876030107 |
| STE | STERIS PLC USD | 1,889 | $314 | 0.0% | $198.48 | -0.6% | COM | G8473T100 |
| ESGU | ISHARES ESG AWR MSCI USA | 3,945 | $313 | 0.0% | $98.29 | — | COM | 46435G425 |
| IYJ | ISHARES US INDUSTRIALS | 3,740 | $313 | 0.0% | $117.81 | — | COM | 464287754 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,104 | $312 | 0.0% | $100.28 | — | COM | 464288802 |
| TRV | TRAVELERS COMPANIES INC | 2,029 | $311 | 0.0% | $100.39 | +51.6% | COM | 89417E109 |
| UMC | UNITED MICROELECTRONICS CORP S | 55,700 | $310 | 0.0% | $3.70 | — | COM | 910873405 |
| TM | TOYOTA MOTOR CORP ADS | 2,381 | $310 | 0.0% | $130.42 | — | COM | 892331307 |
| MCB | METROPOLITAN BANK HOLDING CORP | 4,800 | $309 | 0.0% | $94.46 | -25.4% | COM | 591774104 |
| MGK | VANGUARD WORLD FUND MEGA GROWT | 1,755 | $306 | 0.0% | $229.99 | — | COM | 921910816 |
| FRME | FIRST MERCHANTS CORP | 7,786 | $301 | 0.0% | $25.94 | +34.2% | COM | 320817109 |
| A | AGILENT TECHNOLOGIES INC | 2,446 | $297 | 0.0% | $117.42 | +6.8% | COM | 00846U101 |
| ZION | ZIONS BANCORPORATION NA | 5,839 | $297 | 0.0% | $54.94 | -0.5% | COM | 989701107 |
| VSS | VANGUARD INTL EQUITY INDEX FUN | 3,193 | $296 | 0.0% | $102.41 | — | COM | 922042718 |
| NGG | NATIONAL GRID PLC SP ADR NE | 5,714 | $294 | 0.0% | $66.33 | — | COM | 636274409 |
| MRVL | MARVELL TECHNOLOGY INC | 6,834 | $293 | 0.0% | $65.54 | -25.5% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,976 | $291 | 0.0% | $185.87 | -15.6% | COM | N6596X109 |
| CDW | CDW CORP | 1,830 | $286 | 0.0% | $123.23 | +33.2% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 4,183 | $281 | 0.0% | $60.50 | +5.9% | COM | 29476L107 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 2,247 | $279 | 0.0% | $40.00 | +206.1% | COM | 00790R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,195 | $277 | 0.0% | $77.50 | -16.7% | COM | G7997R103 |
| VOOG | VANGUARD ADMIRAL FUNDS INC 500 | 1,312 | $274 | 0.0% | $264.46 | — | COM | 921932505 |
| AZN | ASTRAZENECA PLC SP ADR | 4,992 | $274 | 0.0% | $48.27 | — | COM | 046353108 |
| CHD | CHURCH & DWIGHT INC | 3,829 | $274 | 0.0% | $42.45 | +95.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,023 | $273 | 0.0% | $111.34 | -14.0% | COM | 45866F104 |
| NTAP | NETAPP INC | 4,400 | $272 | 0.0% | $59.25 | +8.2% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 8,058 | $272 | 0.0% | $33.57 | -2.1% | COM | 46187W107 |
| EVRG | EVERGY INC | 4,534 | $269 | 0.0% | $44.09 | +32.2% | COM | 30034W106 |
| GAIN | GLADSTONE INV CORP | 21,792 | $264 | 0.0% | $9.57 | -4.0% | COM | 376546107 |
| BEN | FRANKLIN RESOURCES INC | 12,210 | $263 | 0.0% | $24.69 | -13.3% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP CL B | 3,913 | $260 | 0.0% | $63.63 | +6.9% | COM | 115637209 |
| DON | WISDOMTREE US MID CAP DIV | 6,896 | $260 | 0.0% | $44.34 | — | COM | 97717W505 |
| LUV | SOUTHWEST AIRLINES CO | 8,292 | $256 | 0.0% | $39.89 | -12.6% | COM | 844741108 |
| OGE | OGE ENERGY CORP | 7,032 | $256 | 0.0% | $34.39 | +17.3% | COM | 670837103 |
| — | LITHIUM AMERS CORP NEW | 9,679 | $254 | 0.0% | $26.24 | — | COM | 53680Q207 |
| CMA | COMERICA INC | 3,560 | $253 | 0.0% | $66.97 | -1.2% | COM | 200340107 |
| HDV | ISHARES CORE HIGH DV ETF | 2,772 | $253 | 0.0% | $100.10 | — | COM | 46429B663 |
| RSG | REPUBLIC SERVICES INC | 1,854 | $252 | 0.0% | $125.31 | +6.8% | COM | 760759100 |
| MRNA | MODERNA INC | 2,122 | $251 | 0.0% | $94.29 | +60.9% | COM | 60770K107 |
| AES | AES CORP | 11,011 | $249 | 0.0% | $19.26 | +7.0% | COM | 00130H105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 5,166 | $247 | 0.0% | $47.81 | — | COM | 81369Y852 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 3,581 | $240 | 0.0% | $95.44 | — | COM | 464288570 |
| FHLC | FIDELITY COVINGTON TRUST MSCI | 4,162 | $240 | 0.0% | $67.37 | — | COM | 316092600 |
| ICLN | ISHARES GL CLEAN ENE ETF | 12,456 | $238 | 0.0% | $26.50 | — | COM | 464288224 |
| MS | MORGAN STANLEY | 3,004 | $237 | 0.0% | $54.13 | +39.0% | COM | 617446448 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,175 | $236 | 0.0% | $18.11 | +68.9% | COM | 981811102 |
| GLW | CORNING INC | 8,001 | $232 | 0.0% | $28.65 | +7.3% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 3,530 | $232 | 0.0% | $81.45 | -8.8% | COM | 806407102 |
| CAH | CARDINAL HEALTH INC | 3,462 | $231 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| IHI | ISHARES US MED DVC ETF | 4,868 | $230 | 0.0% | $47.25 | — | COM | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 1,068 | $230 | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 8,123 | $229 | 0.0% | $26.27 | +8.7% | COM | 15189T107 |
| THFF | FIRST FINANCIAL CORP IND | 5,000 | $226 | 0.0% | $36.08 | +12.8% | COM | 320218100 |
| CAG | CONAGRA BRANDS INC | 6,889 | $225 | 0.0% | $28.62 | +1.5% | COM | 205887102 |
| KBE | SPDR S&P BANK ETF | 5,050 | $224 | 0.0% | $43.96 | — | COM | 78464A797 |
| EA | ELECTRONIC ARTS INC | 1,929 | $223 | 0.0% | $124.98 | -0.7% | COM | 285512109 |
| EXC | EXELON CORP | 5,948 | $223 | 0.0% | $33.11 | +18.0% | COM | 30161N101 |
| CWI | SPDR INDEX FUNDS MSCI ACWI EX | 10,529 | $223 | 0.0% | $23.74 | — | COM | 78463X848 |
| — | SPDR S&P 600 SMALL CAP | 2,945 | $223 | 0.0% | $81.48 | — | COM | 78464A813 |
| SOXX | ISHARES ISHARES SEMICDTR | 701 | $223 | 0.0% | $365.73 | — | COM | 464287523 |
| VXF | VANGUARD INDEX FUNDS EXTEND MK | 1,751 | $223 | 0.0% | $131.21 | — | COM | 922908652 |
| BIDU | BAIDU INC SP ADR REP A | 1,898 | $223 | 0.0% | $154.11 | — | COM | 056752108 |
| ES | EVERSOURCE ENERGY | 2,851 | $222 | 0.0% | $73.39 | +3.6% | COM | 30040W108 |
| JCI | JOHNSON CONTROLS INTL PLC | 4,520 | $222 | 0.0% | $56.85 | -12.7% | COM | G51502105 |
| — | SVB FINANCIAL GROUP | 658 | $221 | 0.0% | $646.52 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 1,245 | $221 | 0.0% | $181.09 | -5.8% | COM | 12572Q105 |
| RY | ROYAL BANK CDA | 2,444 | $220 | 0.0% | $104.20 | -8.0% | COM | 780087102 |
| WEN | WENDYS CO | 11,720 | $219 | 0.0% | $7.05 | +185.7% | COM | 95058W100 |
| ADSK | AUTODESK INC | 1,156 | $216 | 0.0% | $166.16 | +21.6% | COM | 052769106 |
| SPMD | SPDR PORTFOLIO S&P400 | 5,572 | $215 | 0.0% | $40.34 | — | COM | 78464A847 |
| — | JUNIPER NETWORKS INC | 8,209 | $214 | 0.0% | $35.71 | — | COM | 48203R104 |
| TFC | TRUIST FINANCIAL CORP | 4,886 | $213 | 0.0% | $45.19 | -11.0% | COM | 89832Q109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 3,554 | $213 | 0.0% | $59.93 | — | COM | 92189F643 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,183 | $213 | 0.0% | $41.05 | — | COM | 92556H206 |
| AIZ | ASSURANT INC | 1,464 | $213 | 0.0% | $169.44 | -9.2% | COM | 04621X108 |
| NOBL | PROSHARES S&P 500 DV ARIST | 2,649 | $212 | 0.0% | $80.03 | — | COM | 74348A467 |
| AAP | ADVANCE AUTO PARTS INC | 1,347 | $211 | 0.0% | $198.66 | -15.6% | COM | 00751Y106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,131 | $210 | 0.0% | $104.61 | +6.6% | COM | 70959W103 |
| CCLD | CARECLOUD INC | 50,000 | $209 | 0.0% | $5.48 | -27.3% | COM | 14167R100 |
| VV | VANGUARD INDEX FUNDS LARGE CAP | 1,253 | $205 | 0.0% | $163.61 | — | COM | 922908637 |
| — | ACTIVISION BLIZZARD INC | 2,739 | $204 | 0.0% | $79.68 | — | COM | 00507V109 |
| SHE | SPDR SSGA GNDER ETF | 2,800 | $204 | 0.0% | $80.44 | — | COM | 78468R747 |
| — | SYNOVUS FINANCIAL CORP NEW | 5,400 | $203 | 0.0% | $37.59 | — | COM | 87161C501 |
| FLEX | FLEX LTD | 12,122 | $202 | 0.0% | $13.43 | -4.8% | COM | Y2573F102 |
| NI | NISOURCE INC | 7,959 | $200 | 0.0% | $22.19 | +18.6% | COM | 65473P105 |
| — | ZIMVIE INC | 19,482 | $192 | 0.0% | $22.85 | — | COM | 98888T107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 40,000 | $180 | 0.0% | $4.05 | — | COM | 606822104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 23,636 | $179 | 0.0% | $10.83 | — | COM | 27829C105 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,889 | $165 | 0.0% | $11.22 | +10.5% | COM | 319829107 |
| — | POSEIDA THERAPEUTICS INC | 46,758 | $165 | 0.0% | $9.56 | — | COM | 73730P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 11,380 | $148 | 0.0% | $16.92 | — | COM | 874060205 |
| VALE | VALE SA SP ADS | 11,066 | $147 | 0.0% | $14.60 | — | COM | 91912E105 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 57,100 | $136 | 0.0% | $4.68 | — | COM | 20440W105 |
| VTRS | VIATRIS INC | 15,876 | $135 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,769 | $129 | 0.0% | $8.26 | +49.1% | COM | 42824C109 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 24,800 | $128 | 0.0% | $4.46 | — | COM | 465562106 |
| GGB | GERDAU SA SP ADR REP PFD | 26,000 | $118 | 0.0% | $2.96 | — | COM | 373737105 |
| RPAY | REPAY HOLDINGS CORP CL A | 16,600 | $117 | 0.0% | $16.39 | -33.5% | COM | 76029L100 |
| TGTX | TG THERAPEUTICS INC | 17,862 | $106 | 0.0% | $6.24 | +5.0% | COM | 88322Q108 |
| CX | CEMEX SAB DE CV SP ADR NEW | 30,625 | $105 | 0.0% | $5.87 | — | COM | 151290889 |
| BCS | BARCLAYS PLC ADR | 15,400 | $99 | 0.0% | $5.69 | — | COM | 06738E204 |
| — | INVACARE CORP | 122,125 | $95 | 0.0% | $15.63 | — | COM | 461203101 |
| SAN | BANCO SANTANDER SA ADR | 38,440 | $89 | 0.0% | $3.16 | — | COM | 05964H105 |
| HLN | HALEON PLC SPON ADS | 14,603 | $89 | 0.0% | $6.09 | — | COM | 405552100 |
| NVRI | HARSCO CORP | 23,502 | $88 | 0.0% | $11.22 | -50.6% | COM | 415864107 |
| LWLG | LIGHTWAVE LOGIC INC | 11,465 | $84 | 0.0% | $8.77 | +6.9% | COM | 532275104 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 21,678 | $80 | 0.0% | $3.86 | — | COM | 059460303 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,725 | $79 | 0.0% | $9.46 | -33.8% | COM | 184499101 |
| ABEV | AMBEV SA SP ADR | 28,000 | $79 | 0.0% | $2.64 | — | COM | 02319V103 |
| — | CYMABAY THERAPEUTICS INC | 18,000 | $63 | 0.0% | $5.72 | — | COM | 23257D103 |
| — | WORKHORSE GROUP INC NEW | 20,402 | $59 | 0.0% | $6.25 | — | COM | 98138J206 |
| — | EDGIO INC COM | 20,199 | $56 | 0.0% | $2.30 | — | COM | 53261M104 |
| — | LORDSTOWN MOTORS CORP CL A | 28,301 | $52 | 0.0% | $10.98 | — | COM | 54405Q100 |
| TMC | TMC THE METALS COMPANY INC | 23,546 | $25 | 0.0% | $1.78 | -45.9% | COM | 87261Y106 |
| — | THE BEACHBODY COMPANY INC CL A | 18,340 | $19 | 0.0% | $5.56 | — | COM | 073463101 |
| — | IDERA PHARMACEUTICALS INC PAR | 42,128 | $16 | 0.0% | $0.50 | — | COM | 45168K405 |
| — | GENIUS BRANDS INTL INC | 19,000 | $11 | 0.0% | $1.75 | — | COM | 37229T301 |