Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,278,492	$459M	6.8%	$218.98	—	COM	464287200
PG	PROCTER AND GAMBLE CO	2,306,327	$291M	4.3%	$62.24	+109.8%	COM	742718109
AAPL	APPLE INC	2,022,175	$279M	4.1%	$82.93	+86.0%	COM	037833100
IWB	ISHARES RUSSELL 1000 ETF	1,225,046	$242M	3.6%	$107.52	—	COM	464287622
MSFT	MICROSOFT CORP	732,347	$171M	2.5%	$53.97	+376.0%	COM	594918104
DHR	DANAHER CORPORATION	503,224	$130M	1.9%	$72.93	+230.0%	COM	235851102
CINF	CINCINNATI FINANCIAL CORP	1,303,117	$117M	1.7%	$61.15	+54.1%	COM	172062101
IWR	ISHARES RUS MID CAP ETF	1,815,477	$113M	1.7%	$70.27	—	COM	464287499
GOOGL	ALPHABET INC CAP STOCK CL A	1,146,412	$110M	1.6%	$108.01	+1.9%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC	203,619	$103M	1.5%	$363.27	+36.3%	COM	91324P102
ZTS	ZOETIS INC CL A	627,864	$93.11M	1.4%	$93.66	+72.4%	COM	98978V103
MA	MASTERCARD INCORPORATED CL A	324,266	$92.2M	1.4%	$143.91	+125.9%	COM	57636Q104
HUBB	HUBBELL INC	409,917	$91.41M	1.4%	$111.16	+79.9%	COM	443510607
V	VISA INC CL A	512,176	$90.99M	1.3%	$198.63	-0.1%	COM	92826C839
ABT	ABBOTT LABORATORIES	933,212	$90.3M	1.3%	$37.17	+169.1%	COM	002824100
NDAQ	NASDAQ INC	1,523,941	$86.38M	1.3%	$49.81	+12.5%	COM	631103108
WM	WASTE MANAGEMENT INC DEL	531,015	$85.07M	1.3%	$81.79	+91.4%	COM	94106L109
ACN	ACCENTURE PLC IRELAND CLASS A	327,637	$84.3M	1.2%	$246.81	+11.3%	COM	G1151C101
DG	DOLLAR GENERAL CORP	342,440	$82.14M	1.2%	$186.51	+24.4%	COM	256677105
ADI	ANALOG DEVICES INC	583,295	$81.28M	1.2%	$109.85	+35.6%	COM	032654105
AMT	AMERICAN TOWER CORP	374,925	$80.5M	1.2%	$210.85	+8.5%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	533,968	$79.72M	1.2%	$45.55	+234.5%	COM	571748102
TJX	TJX COS INC	1,264,809	$78.57M	1.2%	$48.37	+23.8%	COM	872540109
KO	COCA-COLA CO	1,362,189	$76.31M	1.1%	$33.95	+65.1%	COM	191216100
USMV	ISHARES TR MSCI USA MIN VOL	1,145,532	$75.72M	1.1%	$59.90	—	COM	46429B697
NVT	NVENT ELECTRIC PLC	2,386,520	$75.44M	1.1%	$24.46	+30.5%	COM	G6700G107
AXS	AXIS CAP HOLDINGS LTD	1,500,744	$73.76M	1.1%	$46.31	+5.5%	COM	G0692U109
CVX	CHEVRON CORP	512,701	$73.66M	1.1%	$78.35	+69.5%	COM	166764100
WMT	WAL-MART INC	545,995	$70.82M	1.0%	$37.92	+10.7%	COM	931142103
WMB	WILLIAMS COS INC	2,396,836	$68.62M	1.0%	$22.31	+25.0%	COM	969457100
MCD	MCDONALDS CORP	295,373	$68.15M	1.0%	$209.95	+12.5%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX FUN	1,505,732	$66.79M	1.0%	$47.98	—	COM	922042775
SPGI	S&P GLOBAL INC	217,350	$66.37M	1.0%	$232.30	+49.7%	COM	78409V104
APH	AMPHENOL CORP CL A	989,143	$66.23M	1.0%	$29.55	+19.1%	COM	032095101
NDSN	NORDSON CORP	306,154	$64.99M	1.0%	$215.69	-0.4%	COM	655663102
WTW	WILLIS TOWERS WATSON PLC LTD	319,457	$64.19M	1.0%	$190.21	+3.7%	COM	G96629103
LNT	ALLIANT ENERGY CORP	1,205,735	$63.89M	0.9%	$38.16	+41.2%	COM	018802108
FHN	FIRST HORIZON CORPORATION	2,746,393	$62.89M	0.9%	$8.82	+127.6%	COM	320517105
PEP	PEPSICO INC	384,888	$62.84M	0.9%	$97.74	+58.0%	COM	713448108
HON	HONEYWELL INTL INC	373,155	$62.31M	0.9%	$143.59	+12.9%	COM	438516106
ZBH	ZIMMER BIOMET HOLDINGS INC	594,548	$62.16M	0.9%	$118.33	-10.0%	COM	98956P102
MDT	MEDTRONIC PLC	680,699	$54.97M	0.8%	$82.22	-1.7%	COM	G5960L103
AEP	AMERICAN ELECTRIC POWER CO INC	619,799	$53.58M	0.8%	$82.61	+5.5%	COM	025537101
CSL	CARLISLE COS INC	190,578	$53.44M	0.8%	$90.00	+205.9%	COM	142339100
MTB	M & T BANK CORP	302,672	$53.37M	0.8%	$139.31	+13.4%	COM	55261F104
COST	COSTCO WHOLESALE CORP	110,996	$52.42M	0.8%	$341.49	+45.9%	COM	22160K105
LOW	LOWES COS INC	269,685	$50.65M	0.8%	$168.49	+8.2%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	180,161	$49.58M	0.7%	$481.10	-21.4%	COM	00724F101
PPG	PPG INDUSTRIES INC	437,541	$48.43M	0.7%	$102.49	+12.1%	COM	693506107
—	UNILEVER PLC SP ADR NEW	1,098,665	$48.16M	0.7%	$55.57	—	COM	904767704
ITW	ILLINOIS TOOL WORKS INC	266,470	$48.14M	0.7%	$200.33	-9.3%	COM	452308109
QUAL	ISHARES TR MSCI USA QLT FCT	443,899	$46.14M	0.7%	$93.12	—	COM	46432F339
SPY	SPDR S&P 500 ETF TR	111,849	$39.95M	0.6%	$198.55	—	COM	78462F103
CMCSA	COMCAST CORP CL A	1,354,133	$39.72M	0.6%	$29.88	+12.7%	COM	20030N101
HD	HOME DEPOT INC	137,875	$38.05M	0.6%	$198.92	+36.1%	COM	437076102
NKE	NIKE INC CL B	453,385	$37.69M	0.6%	$74.16	+37.0%	COM	654106103
SCHX	SCHWAB US LARGE CAP ETF	884,529	$37.46M	0.6%	$61.03	—	COM	808524201
IWP	ISHARES RUS MD CAP GROWTH ETF	470,268	$36.88M	0.5%	$87.07	—	COM	464287481
TSLA	TESLA INC	138,759	$36.81M	0.5%	$243.81	+14.5%	COM	88160R101
AMZN	AMAZON.COM INC	324,489	$36.67M	0.5%	$123.29	+2.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	219,004	$35.78M	0.5%	$78.03	+96.0%	COM	478160104
DIS	DISNEY WALT CO	379,049	$35.76M	0.5%	$101.12	+3.4%	COM	254687106
NEE	NEXTERA ENERGY INC	433,189	$33.97M	0.5%	$57.30	+34.6%	COM	65339F101
AXP	AMERICAN EXPRESS CO	229,534	$30.97M	0.5%	$65.43	+121.5%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FUND	834,751	$30.35M	0.4%	$38.26	—	COM	921943858
IWM	ISHARES RUSSELL 2000 ETF	178,794	$29.49M	0.4%	$169.80	—	COM	464287655
FIS	FIDELITY NATL INFORMATION SERV	378,499	$28.6M	0.4%	$100.72	-15.4%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING INC	121,634	$27.51M	0.4%	$100.61	+117.7%	COM	053015103
GOOG	ALPHABET INC CAP STOCK CL C	264,016	$25.39M	0.4%	$108.65	+2.0%	COM	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ET	119,434	$25.13M	0.4%	$95.66	—	COM	464287614
IJH	ISHARES CORE S&P MCP ETF	111,779	$24.51M	0.4%	$143.56	—	COM	464287507
USB	US BANCORP DEL	600,654	$24.22M	0.4%	$26.75	+46.6%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	85,948	$22.95M	0.3%	$146.27	+94.5%	COM	084670702
VFC	VF CORP	764,899	$22.88M	0.3%	$74.16	-41.8%	COM	918204108
JPM	JPMORGAN CHASE & CO	213,971	$22.36M	0.3%	$59.33	+78.0%	COM	46625H100
ABBV	ABBVIE INC	150,214	$20.16M	0.3%	$126.43	+0.5%	COM	00287Y109
EFA	ISHARES TR MSCI EAFE ETF	354,506	$19.86M	0.3%	$63.00	—	COM	464287465
IJR	ISHARES CORE S&P SCP ETF	202,048	$17.62M	0.3%	$87.13	—	COM	464287804
XOM	EXXON MOBILE CORP	200,490	$17.5M	0.3%	$54.64	+48.9%	COM	30231G102
IWN	ISHARES RUS 2000 VAL ETF	129,725	$16.73M	0.2%	$116.02	—	COM	464287630
CPT	CAMDEN PROPERTY TR	136,771	$16.34M	0.2%	$75.93	+54.3%	COM	133131102
MDY	SPDR S&P MID CAP 400 ETF TR UT	37,030	$14.87M	0.2%	$241.21	—	COM	78467Y107
BAC	BANK OF AMERICA CORP	484,824	$14.64M	0.2%	$22.43	+36.4%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP I	95,561	$14.28M	0.2%	$62.89	+125.8%	COM	693475105
DOV	DOVER CORP	118,393	$13.8M	0.2%	$50.53	+142.0%	COM	260003108
UNP	UNION PACIFIC CORP	70,844	$13.8M	0.2%	$86.14	+137.1%	COM	907818108
IWV	ISHARES RUSSELL 3000 ETF	57,601	$11.93M	0.2%	$136.57	—	COM	464287689
VTI	VANGUARD INDEX FUNDS TOTAL STO	62,736	$11.26M	0.2%	$143.18	—	COM	922908769
CTAS	CINTAS CORP	28,056	$10.89M	0.2%	$67.69	+46.4%	COM	172908105
PCAR	PACCAR INC	129,784	$10.86M	0.2%	$33.38	+50.7%	COM	693718108
SCHF	SCHWAB INTL EQUITY ETF	370,884	$10.43M	0.2%	$33.23	—	COM	808524805
VGT	VANGUARD WORLD FUNDS INFORMATI	32,162	$9.886M	0.1%	$168.89	—	COM	92204A702
ORCL	ORACLE CORP	160,943	$9.829M	0.1%	$31.18	+125.0%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	47,676	$9.762M	0.1%	$213.96	+7.4%	COM	824348106
VBR	VANGUARD INDEX FUNDS SMALL CAP	67,882	$9.734M	0.1%	$123.58	—	COM	922908611
CSCO	CISCO SYSTEMS INC	230,453	$9.218M	0.1%	$16.75	+139.1%	COM	17275R102
IWS	ISHARES RUS MID CAP VALUE ETF	95,880	$9.209M	0.1%	$62.24	—	COM	464287473
PFE	PFIZER INC	204,014	$8.928M	0.1%	$24.16	+67.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	123,709	$8.794M	0.1%	$35.31	+76.4%	COM	110122108
SCHM	SCHWAB US MID CAP ETF	145,059	$8.78M	0.1%	$60.33	—	COM	808524508
AFG	AMERICAN FINANCIAL GROUP INC O	71,261	$8.76M	0.1%	$34.67	+200.8%	COM	025932104
QQQ	INVESCO QQQ SER 1	32,511	$8.689M	0.1%	$295.75	—	COM	46090E103
MRK	MERCK & CO INC	100,735	$8.675M	0.1%	$45.60	+76.3%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	40,964	$8.588M	0.1%	$61.19	+264.2%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	18,163	$8.543M	0.1%	$280.78	+60.5%	COM	666807102
EMR	EMERSON ELECTRIC CO	114,198	$8.362M	0.1%	$40.15	+93.3%	COM	291011104
KR	KROGER CO	189,047	$8.271M	0.1%	$30.61	+44.0%	COM	501044101
LMT	LOCKHEED MARTIN CORP	21,096	$8.149M	0.1%	$250.43	+52.1%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC NEW	35,904	$8.041M	0.1%	$217.01	+4.5%	COM	620076307
LLY	LILLY ELI & CO	24,676	$7.979M	0.1%	$62.40	+393.7%	COM	532457108
IVW	ISHARES TR S&P 500 GROWTH ETF	136,027	$7.869M	0.1%	$81.51	—	COM	464287309
SCHA	SCHWAB US SMALL CAP ETF	194,956	$7.369M	0.1%	$63.40	—	COM	808524607
CVS	CVS HEALTH CORP	76,932	$7.337M	0.1%	$64.83	+35.2%	COM	126650100
IWD	ISHARES RUSSELL 1000 VAL ETF	52,623	$7.156M	0.1%	$105.99	—	COM	464287598
AVGO	BROADCOM INC	16,090	$7.144M	0.1%	$25.88	+85.8%	COM	11135F101
POOL	POOL CORP	22,311	$7.1M	0.1%	$440.96	-22.7%	COM	73278L105
VB	VANGUARD INDEX FUNDS SMALL CAP	41,503	$7.093M	0.1%	$150.45	—	COM	922908751
CL	COLGATE PALMOLIVE CO	96,150	$6.755M	0.1%	$55.37	+30.9%	COM	194162103
UPS	UNITED PARCEL SERVICE INC CL B	41,771	$6.748M	0.1%	$151.23	+6.1%	COM	911312106
ACWX	ISHARES TR MSCI ACWI EX-US IND	166,321	$6.655M	0.1%	$44.98	—	COM	464288240
IWO	ISHARES RUS 2000 GROWTH ETF	31,242	$6.454M	0.1%	$182.10	—	COM	464287648
VOO	VANGUARD INDEX FUNDS S&P 500 E	18,982	$6.232M	0.1%	$338.05	—	COM	922908363
TYL	TYLER TECHNOLOGIES INC	16,909	$5.876M	0.1%	$307.16	+21.1%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	16,080	$5.783M	0.1%	$174.34	+128.5%	COM	776696106
AMGN	AMGEN INC	25,558	$5.761M	0.1%	$122.54	+77.8%	COM	031162100
NWBI	NORTHWEST BANCSHARES INC MD	419,589	$5.669M	0.1%	$7.10	+55.6%	COM	667340103
CRM	SALESFORCE INC COM	38,993	$5.609M	0.1%	$86.77	+93.1%	COM	79466L302
IXN	ISHARES GLOBAL TECH ETF	132,273	$5.579M	0.1%	$58.32	—	COM	464287291
FITB	FIFTH THIRD BANCORP	174,190	$5.567M	0.1%	$14.28	+109.4%	COM	316773100
SBUX	STARBUCKS CORP	63,072	$5.314M	0.1%	$46.87	+67.2%	COM	855244109
MMM	3M CO	47,919	$5.295M	0.1%	$62.51	+54.3%	COM	88579Y101
COP	CONOCOPHILLIPS	50,678	$5.186M	0.1%	$46.65	+89.0%	COM	20825C104
BA	BOEING CO	42,744	$5.175M	0.1%	$191.99	-20.1%	COM	097023105
AON	AON PLC CL A	19,304	$5.171M	0.1%	$178.56	+54.5%	COM	G0403H108
META	META PLATFORMS INC CL A	37,819	$5.131M	0.1%	$149.29	+7.8%	COM	30303M102
VIG	VANGUARD SPECIALIZED FUNDS DIV	37,032	$5.005M	0.1%	$123.44	—	COM	921908844
XLG	INVESCO ETF TR S&P 500 TOP 50	18,541	$4.991M	0.1%	$209.16	—	COM	46137V233
QCOM	QUALCOMM INC	43,995	$4.971M	0.1%	$58.56	+117.0%	COM	747525103
SCHG	SCHWAB US LARGE CAP GR ETF	88,074	$4.915M	0.1%	$103.92	—	COM	808524300
SCHB	SCHWAB US BRD MKT ETF	114,477	$4.807M	0.1%	$58.52	—	COM	808524102
DIA	SPDR DOW JONES INDUSTRIAL AVER	16,535	$4.75M	0.1%	$189.80	—	COM	78467X109
APD	AIR PRODS & CHEMS INC	19,259	$4.482M	0.1%	$105.23	+115.1%	COM	009158106
NVDA	NVIDIA CORPORATION	36,252	$4.401M	0.1%	$19.97	-20.9%	COM	67066G104
GE	GENERAL ELECTRIC CO NEW	71,006	$4.396M	0.1%	$62.70	-31.1%	COM	369604301
VO	VANGUARD INDEX FUNDS MID CAP E	23,155	$4.353M	0.1%	$156.91	—	COM	922908629
VTV	VANGUARD INDEX FUNDS VALUE ETF	35,059	$4.329M	0.1%	$102.05	—	COM	922908744
FFBC	FIRST FINANCIAL BANCORP OH	205,175	$4.325M	0.1%	$10.23	+85.0%	COM	320209109
IWC	ISHARES MICRO-CAP ETF	40,352	$4.172M	0.1%	$81.69	—	COM	464288869
HSY	HERSHEY CO	18,846	$4.155M	0.1%	$78.01	+163.1%	COM	427866108
VHT	VANGUARD WORLD FUNDS HEALTH CA	18,445	$4.126M	0.1%	$174.78	—	COM	92204A504
BKNG	BOOKING HOLDINGS INC	2,495	$4.1M	0.1%	$1572.98	+17.5%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	105,923	$4.022M	0.1%	$29.56	+21.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR TECHNOLO	33,356	$3.962M	0.1%	$71.61	—	COM	81369Y803
DVY	ISHARES SELECT DIV ETF	36,831	$3.949M	0.1%	$97.42	—	COM	464287168
IYW	ISHARES US TECH ETF	50,537	$3.708M	0.1%	$96.13	—	COM	464287721
OEF	ISHARES TR S&P 100 ETF	22,662	$3.683M	0.1%	$77.35	—	COM	464287101
BDX	BECTON DICKINSON & CO	16,311	$3.635M	0.1%	$117.84	+99.0%	COM	075887109
DUK	DUKE ENERGY CORP NEW	38,693	$3.599M	0.1%	$55.88	+68.3%	COM	26441C204
VFH	VANGUARD WORLD FUNDS FINANCIAL	48,171	$3.586M	0.1%	$47.15	—	COM	92204A405
IBM	INTL BUSINESS MACHINES	29,312	$3.483M	0.1%	$111.44	+3.8%	COM	459200101
TXN	TEXAS INSTRUMENTS INC	21,997	$3.405M	0.1%	$89.45	+69.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	6,648	$3.372M	0.0%	$309.89	+78.8%	COM	883556102
VUG	VANGUARD INDEX FUNDS GROWTH ET	15,741	$3.368M	0.0%	$109.59	—	COM	922908736
ISRG	INTUITIVE SURGICAL INC NEW	17,911	$3.357M	0.0%	$254.70	-15.7%	COM	46120E602
SDY	SPDR S&P DIV ETF	30,028	$3.348M	0.0%	$104.85	—	COM	78464A763
INTC	INTEL CORP	127,100	$3.275M	0.0%	$27.10	+19.2%	COM	458140100
EFV	ISHARES EAFE VALUE ETF	84,638	$3.261M	0.0%	$48.75	—	COM	464288877
EFG	ISHARES EAFE GROWTH ETF	44,714	$3.244M	0.0%	$94.12	—	COM	464288885
ILCG	ISHARES MORNINGSTAR GROWTH	63,900	$3.084M	0.0%	$68.26	—	COM	464287119
CSX	CSX CORP	115,300	$3.072M	0.0%	$25.28	+17.1%	COM	126408103
CRL	CHARLES RIVER LABORATORIES INT	15,606	$3.071M	0.0%	$162.10	+33.2%	COM	159864107
PM	PHILIP MORRIS INTL INC	36,808	$3.055M	0.0%	$53.34	+51.7%	COM	718172109
XLE	SELECT SECTOR SPDR TR ENERGY	41,147	$2.963M	0.0%	$52.71	—	COM	81369Y506
PCTY	PAYLOCITY HOLDING CORP	12,200	$2.947M	0.0%	$181.86	+26.3%	COM	70438V106
CHE	CHEMED CORP	6,637	$2.897M	0.0%	$363.29	+30.8%	COM	16359R103
NNN	NATIONAL RETAIL PROPERTIES INC	72,537	$2.891M	0.0%	$44.95	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	16,578	$2.863M	0.0%	$140.06	+16.7%	COM	30225T102
MO	ALTRIA GROUP INC	70,423	$2.844M	0.0%	$27.27	+21.2%	COM	02209S103
VPL	VANGUARD INTL EQUITY INDEX FUN	49,333	$2.834M	0.0%	$66.22	—	COM	922042866
CB	CHUBB LIMITED	15,457	$2.811M	0.0%	$150.25	+20.9%	COM	H1467J104
RS	RELIANCE STEEL & ALUMINUM CO	16,041	$2.798M	0.0%	$67.93	+170.5%	COM	759509102
EG	EVEREST REINSURANCE GROUP LTD	10,496	$2.755M	0.0%	$197.67	+29.1%	COM	G3223R108
RPM	RPM INTL INC	32,667	$2.721M	0.0%	$65.63	+35.4%	COM	749685103
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	26,240	$2.697M	0.0%	$65.63	+51.8%	COM	03820C105
VRTX	VERTEX PHARMACEUTICALS INC	9,240	$2.675M	0.0%	$98.86	+191.0%	COM	92532F100
VDC	VANGUARD WORLD FUNDS CONSUMER	15,463	$2.656M	0.0%	$174.66	—	COM	92204A207
SPLV	INVESCO EXCH TRADED FD TR II S	44,026	$2.546M	0.0%	$51.57	—	COM	46138E354
FICO	FAIR ISAAC CORP	6,178	$2.545M	0.0%	$463.24	-2.0%	COM	303250104
PTC	PTC INC	23,720	$2.481M	0.0%	$91.10	+25.2%	COM	69370C100
ITOT	ISHARES CORE S&P TTL STOCK	30,844	$2.453M	0.0%	$74.71	—	COM	464287150
GMED	GLOBUS MED INC CL A	41,167	$2.452M	0.0%	$52.71	+14.2%	COM	379577208
LKQ	LKQ CORP	51,490	$2.428M	0.0%	$31.73	+50.5%	COM	501889208
—	LINDE PLC	8,979	$2.421M	0.0%	$202.32	—	COM	G5494J103
VWO	VANGUARD INTL EQUITY INDEX FUN	66,083	$2.411M	0.0%	$42.65	—	COM	922042858
WTFC	WINTRUST FINANCIAL CORP	29,285	$2.388M	0.0%	$65.36	+29.9%	COM	97650W108
AMN	AMN HEALTHCARE SERVICES INC	22,500	$2.384M	0.0%	$92.48	+18.5%	COM	001744101
MDLZ	MONDELEZ INTL INC CL A	42,640	$2.338M	0.0%	$33.28	+70.1%	COM	609207105
BJ	BJS WHSL CLUB HOLDINGS INC	32,000	$2.33M	0.0%	$42.97	+66.8%	COM	05550J101
SJM	SMUCKER J M CO NEW	16,848	$2.315M	0.0%	$86.81	+39.6%	COM	832696405
XLV	SELECT SECTOR SPDR HEALTHCARE	19,103	$2.314M	0.0%	$94.47	—	COM	81369Y209
ALL	ALLSTATE CORP	18,483	$2.302M	0.0%	$51.65	+121.9%	COM	020002101
LCNB	LCNB CORP	144,840	$2.297M	0.0%	$13.08	-2.2%	COM	50181P100
RTX	RAYTHEON TECHNOLOGIES CORP	27,380	$2.241M	0.0%	$59.90	+40.0%	COM	75513E101
COR	AMERISOURCEBERGEN CORP	16,353	$2.213M	0.0%	$89.50	+55.4%	COM	03073E105
T	AT&T INC	143,963	$2.208M	0.0%	$14.92	+1.1%	COM	00206R102
PSX	PHILLIPS 66	27,255	$2.2M	0.0%	$59.12	+27.5%	COM	718546104
SCHW	CHARLES SCHWAB CORP	30,565	$2.197M	0.0%	$31.38	+111.0%	COM	808513105
PGR	PROGRESSIVE CORP	18,649	$2.167M	0.0%	$45.81	+139.8%	COM	743315103
FELE	FRANKLIN ELECTRIC INC	26,033	$2.127M	0.0%	$51.59	+59.2%	COM	353514102
SCHD	SCHWAB US DIVIDEND EQUITY	32,015	$2.127M	0.0%	$66.02	—	COM	808524797
WSM	WILLIAMS SONOMA INC	17,885	$2.108M	0.0%	$79.45	-16.3%	COM	969904101
FR	FIRST INDUSTRIAL REALTY TRUST	46,665	$2.091M	0.0%	$42.93	—	COM	32054K103
SYK	STRYKER CORPORATION	10,294	$2.085M	0.0%	$127.20	+59.6%	COM	863667101
SON	SONOCO PRODS CO	35,910	$2.037M	0.0%	$44.23	+21.7%	COM	835495102
COLL	COLLEGIUM PHARMACEUTICAL INC	127,140	$2.037M	0.0%	$19.95	-11.6%	COM	19459J104
ELS	EQUITY LIFESTYLE PROPERTIES IN	32,200	$2.023M	0.0%	$66.55	—	COM	29472R108
ELV	ELEVANCE HEALTH INC	4,380	$1.99M	0.0%	$231.07	+97.0%	COM	036752103
SBNY	SIGNATURE BANK NEW YORK NY	13,130	$1.983M	0.0%	$162.15	—	COM	82669G104
SEIC	SEI INV CO	40,100	$1.967M	0.0%	$56.12	-7.1%	COM	784117103
ATO	ATMOS ENERGY CORP	19,250	$1.961M	0.0%	$68.67	+53.4%	COM	049560105
IEO	ISHARES US OIL GS EX ETF	23,481	$1.955M	0.0%	$26.38	—	COM	464288851
VDE	VANGUARD WORLD FUNDS ENERGY	19,244	$1.955M	0.0%	$71.96	—	COM	92204A306
AME	AMETEK INC	17,228	$1.954M	0.0%	$53.58	+118.7%	COM	031100100
BX	BLACKSTONE INC	23,118	$1.935M	0.0%	$46.88	+86.2%	COM	09260D107
FMNB	FARMERS NATIONAL BANC CORP	147,610	$1.932M	0.0%	$10.92	+10.2%	COM	309627107
AVY	AVERY DENNISON CORP	11,845	$1.927M	0.0%	$83.55	+104.2%	COM	053611109
GILD	GILEAD SCIENCES INC	31,035	$1.915M	0.0%	$55.74	+0.1%	COM	375558103
RRX	REGAL-BELOIT CORPORATION	13,645	$1.915M	0.0%	$79.79	+68.4%	COM	758750103
FIX	COMFORT SYSTEMS USA INC	19,070	$1.856M	0.0%	$53.29	+81.4%	COM	199908104
PANW	PALO ALTO NETWORKS INC	11,283	$1.848M	0.0%	$67.63	+28.1%	COM	697435105
EEM	ISHARES TR MSCI EMERG MKT ETF	52,871	$1.844M	0.0%	$42.18	—	COM	464287234
WSO	WATSCO INC	7,065	$1.819M	0.0%	$221.31	+22.4%	COM	942622200
ALC	ALCON AG ORD	31,228	$1.817M	0.0%	$69.79	-1.6%	COM	H01301128
SO	SOUTHERN CO	26,687	$1.815M	0.0%	$36.36	+84.1%	COM	842587107
MKC	MCCORMICK & CO INC NON VTG	25,443	$1.813M	0.0%	$62.86	+23.2%	COM	579780206
FUL	FULLER H B CO	30,070	$1.807M	0.0%	$70.02	-13.1%	COM	359694106
D	DOMINION ENERGY INC	26,103	$1.804M	0.0%	$39.64	+72.4%	COM	25746U109
AOS	SMITH A O CORP	37,130	$1.804M	0.0%	$44.62	+21.0%	COM	831865209
TTC	TORO CO	20,470	$1.77M	0.0%	$99.37	-13.9%	COM	891092108
TGT	TARGET CORP	11,875	$1.762M	0.0%	$53.73	+166.0%	COM	87612E106
DCI	DONALDSON INC	35,660	$1.748M	0.0%	$53.39	-7.5%	COM	257651109
AROW	ARROW FINANCIAL CORP	60,549	$1.745M	0.0%	$28.75	-5.0%	COM	042744102
HWKN	HAWKINS INC	44,684	$1.742M	0.0%	$37.81	+2.5%	COM	420261109
CI	CIGNA CORP	6,211	$1.723M	0.0%	$179.90	+47.2%	COM	125523100
STAG	STAG INDUSTRIAL INC	59,530	$1.692M	0.0%	$32.68	—	COM	85254J102
LMAT	LEMAITRE VASCULAR INC	33,165	$1.681M	0.0%	$49.72	-2.6%	COM	525558201
XLP	SELECT SECTOR SPDR CONSUMER ST	25,137	$1.677M	0.0%	$54.54	—	COM	81369Y308
AMP	AMERIPRISE FINANCIAL INC	6,537	$1.647M	0.0%	$128.77	+94.7%	COM	03076C106
RGEN	REPLIGEN CORP	8,780	$1.643M	0.0%	$189.96	+11.0%	COM	759916109
LAD	LITHIA MOTORS INC	7,604	$1.631M	0.0%	$208.35	+25.4%	COM	536797103
PLD	PROLOGIS INC	15,978	$1.623M	0.0%	$108.13	+3.1%	COM	74340W103
IEX	IDEX CORP	8,098	$1.618M	0.0%	$135.88	+42.5%	COM	45167R104
RNR	RENAISSANCERE HOLDINGS LTD	11,451	$1.608M	0.0%	$133.24	+4.1%	COM	G7496G103
CACI	CACI INTERNATIONAL INC CL A	6,118	$1.597M	0.0%	$203.07	+38.7%	COM	127190304
JLL	JONES LANG LASALLE INC	10,442	$1.577M	0.0%	$174.25	0.0%	COM	48020Q107
MMS	MAXIMUS INC	27,115	$1.569M	0.0%	$82.70	-24.6%	COM	577933104
KMB	KIMBERLY-CLARK CORP	13,929	$1.568M	0.0%	$77.57	+47.4%	COM	494368103
LFUS	LITTELFUSE INC	7,870	$1.564M	0.0%	$187.27	+27.5%	COM	537008104
NVR	NVR INC	392	$1.563M	0.0%	$4421.20	-3.6%	COM	62944T105
USPH	US PHYSICAL THERAPY	20,550	$1.562M	0.0%	$108.26	-11.2%	COM	90337L108
TFX	TELEFLEX INCORPORATED	7,749	$1.561M	0.0%	$73.22	+218.3%	COM	879369106
TROW	PRICE T ROWE GROUP INC	14,720	$1.546M	0.0%	$62.88	+61.8%	COM	74144T108
INTU	INTUIT	3,991	$1.546M	0.0%	$159.43	+165.1%	COM	461202103
PDBC	INVESCO ACTIVLY MANGD ETC FUND	95,226	$1.541M	0.0%	$17.64	—	COM	46090F100
AMAT	APPLIED MATERIALS INC	18,584	$1.523M	0.0%	$60.52	+54.5%	COM	038222105
UTL	UNITIL CORP	32,500	$1.51M	0.0%	$54.32	-0.4%	COM	913259107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	22,010	$1.509M	0.0%	$43.35	—	COM	874039100
NYT	NEW YORK TIMES CO CL A	52,329	$1.504M	0.0%	$39.08	-24.8%	COM	650111107
UHS	UNIVERSAL HEALTH SERVICES INC	17,030	$1.502M	0.0%	$100.13	+1.5%	COM	913903100
CAT	CATERPILLAR INC	9,127	$1.498M	0.0%	$87.16	+97.6%	COM	149123101
XLY	SELECT SECTOR SPDR CONS DISCRE	10,392	$1.48M	0.0%	$116.09	—	COM	81369Y407
WTS	WATTS WATER TECHNOLOGIES INC C	11,130	$1.399M	0.0%	$119.66	+13.5%	COM	942749102
—	BLACKROCK INC	2,528	$1.391M	0.0%	$445.99	—	COM	09247X101
—	BLACK KNIGHT INC	21,055	$1.363M	0.0%	$62.38	—	COM	09215C105
CHCT	COMMUNITY HEALTHCARE TR INC	41,620	$1.363M	0.0%	$36.21	—	COM	20369C106
GRC	GORMAN RUPP CO	56,935	$1.354M	0.0%	$32.71	-17.1%	COM	383082104
HUM	HUMANA INC	2,768	$1.343M	0.0%	$210.86	+122.6%	COM	444859102
NVO	NOVO-NORDISK AS ADR	13,463	$1.341M	0.0%	$66.97	—	COM	670100205
GLOB	GLOBANT SA	7,155	$1.339M	0.0%	$290.13	-28.9%	COM	L44385109
SCZ	ISHARES EAFE SMALL CAP ETF	27,374	$1.335M	0.0%	$53.16	—	COM	464288273
ENB	ENBRIDGE INC	35,862	$1.33M	0.0%	$24.45	+38.3%	COM	29250N105
JKHY	HENRY JACK & ASSOC INC	7,286	$1.328M	0.0%	$166.49	+12.7%	COM	426281101
LSTR	LANDSTAR SYSTEMS INC	9,044	$1.306M	0.0%	$51.44	—	COM	515098101
ON	ON SEMICONDUCTOR CORP	20,658	$1.288M	0.0%	$22.34	+188.3%	COM	682189105
SITE	SITEONE LANDSCAPE SUPPLY INC	12,241	$1.275M	0.0%	$163.50	-23.4%	COM	82982L103
IEMG	ISHARES CORE MSCI EMERG MKT	29,652	$1.274M	0.0%	$52.78	—	COM	46434G103
WKC	WORLD FUEL SERVICES CORP	54,130	$1.269M	0.0%	$26.87	-7.7%	COM	981475106
BLKB	BLACKBAUD INC	28,760	$1.267M	0.0%	$59.44	-9.3%	COM	09227Q100
LHX	L3HARRIS TECHNOLOGIES INC	6,027	$1.253M	0.0%	$182.36	+17.7%	COM	502431109
CCI	CROWN CASTLE INC	8,487	$1.227M	0.0%	$139.57	+2.1%	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$1.219M	0.0%	$305877.80	+40.0%	COM	084670108
CPNG	COUPANG INC CL A	72,532	$1.209M	0.0%	$28.16	-38.6%	COM	22266T109
BSY	BENTLEY SYSTEMS INC CL B	38,930	$1.191M	0.0%	$36.10	-0.4%	COM	08265T208
VYM	VANGUARD WHITEHALL FUNDS HIGH	12,446	$1.181M	0.0%	$83.65	—	COM	921946406
XLF	SELECT SECTOR SPDR TR FINANCIA	38,853	$1.18M	0.0%	$25.57	—	COM	81369Y605
MET	METLIFE INC	19,123	$1.162M	0.0%	$34.57	+66.8%	COM	59156R108
IYH	ISHARES US HEALTHCARE ETF	4,586	$1.16M	0.0%	$223.12	—	COM	464287762
BK	BANK NEW YORK MELLON CORP	29,837	$1.149M	0.0%	$37.36	+3.6%	COM	064058100
BWA	BORGWARNER INC	36,431	$1.144M	0.0%	$30.58	+0.5%	COM	099724106
LITE	LUMENTUM HOLDINGS INC	16,631	$1.14M	0.0%	$84.07	-1.4%	COM	55024U109
SMMD	ISHARES RUSEL 2500 ETF	22,850	$1.137M	0.0%	$41.02	—	COM	46435G268
IJJ	ISHARES TR S&P MC 400VL ETF	12,512	$1.126M	0.0%	$97.94	—	COM	464287705
—	HESS CORP	10,242	$1.116M	0.0%	$66.50	—	COM	42809H107
MAA	MID-AMERICA APARTMENT COMMUNIT	7,179	$1.113M	0.0%	$160.52	-5.9%	COM	59522J103
FND	FLOOR & DECOR HOLDINGS INC CL	15,841	$1.113M	0.0%	$101.29	-20.7%	COM	339750101
ULTA	ULTA BEAUTY INC	2,754	$1.105M	0.0%	$318.52	+26.4%	COM	90384S303
EOG	EOG RESOURCES INC	9,841	$1.1M	0.0%	$76.58	+27.5%	COM	26875P101
OPPJ	WISDOMTREE JPN SMALL CAP HDG E	24,939	$1.1M	0.0%	$33.00	—	COM	97717W521
ED	CONSOLIDATED EDISON INC	12,684	$1.088M	0.0%	$61.89	+38.7%	COM	209115104
POR	PORTLAND GEN ELEC CO NEW	24,947	$1.084M	0.0%	$40.35	+8.8%	COM	736508847
EL	LAUDER ESTEE COS INC CL A	4,998	$1.079M	0.0%	$121.02	+98.8%	COM	518439104
ARCC	ARES CAPITAL CORP	63,366	$1.07M	0.0%	$13.96	-0.3%	COM	04010L103
SHEL	SHELL PLC SPON ADS	21,365	$1.063M	0.0%	$54.28	—	COM	780259305
MPC	MARATHON PETROLEUM CORP	10,677	$1.061M	0.0%	$54.64	+59.0%	COM	56585A102
VTHR	VANGUARD SCOTTSDALE FUNDS VNG	6,579	$1.06M	0.0%	$109.53	—	COM	92206C599
ICFI	ICF INTERNATIONAL INC	9,700	$1.057M	0.0%	$68.25	+47.4%	COM	44925C103
HBAN	HUNTINGTON BANCSHARES INC	79,777	$1.051M	0.0%	$9.04	+26.3%	COM	446150104
HCA	HCA HEALTHCARE INC	5,687	$1.045M	0.0%	$142.92	+35.4%	COM	40412C101
WEC	WEC ENERGY GROUP INC	11,636	$1.041M	0.0%	$61.77	+46.9%	COM	92939U106
NVS	NOVARTIS AG SP ADR	13,696	$1.041M	0.0%	$79.95	—	COM	66987V109
IEFA	ISHARES CORE MSCI EAFE	19,736	$1.039M	0.0%	$60.47	—	COM	46432F842
FTNT	FORTINET INC	20,795	$1.022M	0.0%	$48.78	+11.0%	COM	34959E109
—	CHAMPIONX CORPORATION	51,985	$1.017M	0.0%	$8.32	—	COM	15872M104
AB	ALLIANCEBERNSTEIN HOLDING LP P	28,944	$1.015M	0.0%	$34.22	—	COM	01881G106
YUM	YUM BRANDS INC	9,534	$1.014M	0.0%	$51.90	+109.6%	COM	988498101
PRU	PRUDENTIAL FINANCIAL INC	11,769	$1.01M	0.0%	$70.21	+16.0%	COM	744320102
VXUS	VANGUARD STAR FUNDS VG TL INTL	21,842	$1M	0.0%	$60.03	—	COM	921909768
MORN	MORNINGSTAR INC	4,653	$988K	0.0%	$74.51	+219.2%	COM	617700109
VIS	VANGUARD WORLD FUNDS INDUSTRIA	6,177	$973K	0.0%	$153.54	—	COM	92204A603
GWW	GRAINGER W W INC	1,981	$969K	0.0%	$231.87	+120.0%	COM	384802104
DHI	D R HORTON INC	14,342	$966K	0.0%	$74.15	-4.0%	COM	23331A109
PEY	INVESCO ETF TR HIG YIELD EQUIT	51,703	$961K	0.0%	$19.81	—	COM	46137V563
DE	DEERE & CO	2,875	$960K	0.0%	$191.73	+70.3%	COM	244199105
—	CANADIAN PACIFIC RAILWAY LTD	14,318	$955K	0.0%	$72.39	—	COM	13645T100
HY	HYSTER YALE MATERIALS HANDLING	43,298	$931K	0.0%	$42.11	-33.6%	COM	449172105
ETN	EATON CORP PLC	6,929	$924K	0.0%	$82.55	+61.6%	COM	G29183103
—	MARATHON OIL CORP	40,866	$923K	0.0%	$24.98	—	COM	565849106
VOOV	VANGUARD ADMIRAL FUNDS INC 500	7,429	$922K	0.0%	$129.11	—	COM	921932703
SCHE	SCHWAB EMERG MKT EQUITY ETF	41,115	$921K	0.0%	$26.84	—	COM	808524706
SYY	SYSCO CORP	12,927	$914K	0.0%	$51.66	+46.6%	COM	871829107
DHIL	DIAMOND HILL INV GROUP INC NEW	5,533	$913K	0.0%	$115.93	+27.3%	COM	25264R207
PYPL	PAYPAL HOLDINGS INC	10,559	$909K	0.0%	$104.87	-15.6%	COM	70450Y103
OPPE	WISDOMTREE EUR HDG SMALL CAP	33,131	$909K	0.0%	$25.73	—	COM	97717X552
PH	PARKER-HANNIFIN CORP	3,737	$906K	0.0%	$137.04	+89.0%	COM	701094104
MCK	MCKESSON CORP	2,656	$903K	0.0%	$163.13	+109.2%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	3,068	$899K	0.0%	$238.39	+24.6%	COM	38141G104
COLD	AMERICOLD REALTY TRUST	36,363	$895K	0.0%	$36.55	—	COM	03064D108
DOX	AMDOCS LTD	11,230	$892K	0.0%	$52.71	+49.0%	COM	G02602103
DFAS	DIMENSIONAL ETF TRUST US SMALL	19,156	$891K	0.0%	$58.46	—	COM	25434V500
FIVN	FIVE9 INC	11,889	$891K	0.0%	$97.14	0.0%	COM	338307101
GFF	GRIFFON CORP	29,801	$880K	0.0%	$8.29	+230.5%	COM	398433102
EGP	EASTGROUP PROPERTIES INC	6,093	$879K	0.0%	$167.56	—	COM	277276101
XIFR	NEXTERA ENERGY PARTNERS LP UNI	11,889	$860K	0.0%	$42.49	+88.5%	COM	65341B106
NUE	NUCOR CORP	7,979	$854K	0.0%	$87.17	+36.6%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	23,791	$846K	0.0%	$23.56	+59.6%	COM	14448C104
IVE	ISHARES TR S&P 500 VAL ETF	6,565	$844K	0.0%	$112.69	—	COM	464287408
DTE	DTE ENERGY CO	7,294	$839K	0.0%	$87.22	+31.6%	COM	233331107
DFUV	DIMENSIONAL US MARKETWIDE VALU	28,292	$838K	0.0%	$31.61	—	COM	25434V724
EQIX	EQUINIX INC	1,450	$825K	0.0%	$714.22	-14.7%	COM	29444U700
FHB	FIRST HAWAIIAN INC	33,196	$818K	0.0%	$19.84	+7.9%	COM	32051X108
REGN	REGENERON PHARMACEUTICALS	1,171	$807K	0.0%	$418.25	+49.7%	COM	75886F107
REYN	REYNOLDS CONSUMER PRODS INC	30,330	$789K	0.0%	$26.37	-5.5%	COM	76171L106
VLO	VALERO ENERGY CORP	7,371	$788K	0.0%	$52.05	+90.9%	COM	91913Y100
DOW	DOW INC	17,842	$784K	0.0%	$35.20	+17.8%	COM	260557103
DEO	DIAGEO PLC SP ADR NEW	4,566	$775K	0.0%	$125.98	—	COM	25243Q205
BR	BROADRIDGE FINANCIAL SOLUTIONS	5,364	$774K	0.0%	$78.27	+95.6%	COM	11133T103
CLX	CLOROX CO	5,882	$755K	0.0%	$75.91	+69.8%	COM	189054109
GPC	GENUINE PARTS CO	5,041	$753K	0.0%	$98.89	+39.0%	COM	372460105
VOE	VANGUARD INDEX FUNDS MID CAP V	6,159	$750K	0.0%	$110.78	—	COM	922908512
—	WALGREENS BOOTS ALLIANCE INC	23,762	$746K	0.0%	$73.44	—	COM	931427108
FISV	FISERV INC	7,929	$742K	0.0%	$74.49	+36.8%	COM	337738108
AZO	AUTOZONE INC	345	$739K	0.0%	$823.30	+164.6%	COM	053332102
—	CATALENT INC	10,197	$738K	0.0%	$32.41	—	COM	148806102
SAP	SAP SE SP ADR	9,073	$737K	0.0%	$75.41	—	COM	803054204
EW	EDWARDS LIFESCIENCES CORP	8,904	$736K	0.0%	$56.66	+69.8%	COM	28176E108
KEY	KEYCORP	45,832	$734K	0.0%	$15.29	-2.7%	COM	493267108
IBB	ISHARES ISHARES BIOTECH	6,199	$725K	0.0%	$101.35	—	COM	464287556
VBK	VANGUARD INDEX FUNDS SMALL CAP	3,640	$710K	0.0%	$216.51	—	COM	922908595
AVNT	AVIENT CORPORATION	23,360	$708K	0.0%	$41.84	-9.7%	COM	05368V106
DGRO	ISHARES CORE DIV GROWTH	15,879	$706K	0.0%	$51.28	—	COM	46434V621
WEX	WEX INC	5,539	$703K	0.0%	$172.27	-8.8%	COM	96208T104
KN	KNOWLES CORP	55,893	$680K	0.0%	$29.68	-46.0%	COM	49926D109
F	FORD MOTOR CO	59,969	$672K	0.0%	$9.79	+10.9%	COM	345370860
SNBR	SLEEP NUMBER CORP	19,870	$672K	0.0%	$109.95	-63.5%	COM	83125X103
BHP	BHP GROUP LTD SP ADS	13,394	$670K	0.0%	$57.22	—	COM	088606108
SBAC	SBA COMMUNICATIONS CORP CL A	2,331	$664K	0.0%	$286.41	+7.0%	COM	78410G104
CTVA	CORTEVA INC	11,619	$664K	0.0%	$29.48	+90.5%	COM	22052L104
VCR	VANGUARD WORLD FUNDS CONS DISC	2,802	$659K	0.0%	$201.72	—	COM	92204A108
XLU	SELECT SECTOR SPDR INT-UTILS	9,991	$655K	0.0%	$58.60	—	COM	81369Y886
PSA	PUBLIC STORAGE	2,235	$654K	0.0%	$266.70	+5.4%	COM	74460D109
—	UBS AG LONDON BRANCH EN LARGE	1,769	$651K	0.0%	$107.98	—	COM	902677780
NC	NACCO INDUSTRIES INC CL A	13,717	$645K	0.0%	$19.22	+108.0%	COM	629579103
FDX	FEDEX CORP	4,299	$638K	0.0%	$134.72	+45.3%	COM	31428X106
MFC	MANULIFE FINANCIAL CORP	40,514	$635K	0.0%	$18.34	-4.4%	COM	56501R106
RIO	RIO TINTO PLC SP ADR	11,382	$627K	0.0%	$55.09	—	COM	767204100
OTIS	OTIS WORLDWIDE CORP	9,655	$616K	0.0%	$51.72	+33.9%	COM	68902V107
IS5EUR	IRONSOURCE LTD CL A ORD	178,782	$615K	0.0%	$4.80	—	COM	M5R75Y101
SHOO	MADDEN STEVEN LTD	22,990	$613K	0.0%	$20.97	+38.2%	COM	556269108
TPL	TEXAS PACIFIC LAND CORPORATION	343	$610K	0.0%	$156.06	+19.0%	COM	88262P102
GIS	GENERAL MILLS INC	7,923	$607K	0.0%	$40.55	+67.2%	COM	370334104
INFY	INFOSYS LTD SP ADR	35,721	$606K	0.0%	$12.76	—	COM	456788108
SNA	SNAP ON INC	3,006	$605K	0.0%	$135.75	+45.3%	COM	833034101
ORLY	OREILLY AUTOMOTIVE INC	850	$598K	0.0%	$42.51	+9.7%	COM	67103H107
NFLX	NETFLIX INC	2,531	$596K	0.0%	$35.56	-37.5%	COM	64110L106
HPQ	HP INC	23,936	$596K	0.0%	$12.93	+108.8%	COM	40434L105
—	MERIDIAN BIOSCIENCE INC	18,622	$587K	0.0%	$21.44	—	COM	589584101
PEG	PUBLIC SERVICE ENTERPRISE GROU	10,381	$584K	0.0%	$46.89	+22.3%	COM	744573106
—	ETFMG PRIME MOBILE PAYMENTS ET	15,296	$577K	0.0%	$39.16	—	COM	26924G409
TSN	TYSON FOODS INC CL A	8,744	$576K	0.0%	$65.27	+7.9%	COM	902494103
RJF	RAYMOND JAMES FINANCIAL INC	5,824	$576K	0.0%	$99.95	-3.8%	COM	754730109
DFAC	DIMENSIONAL ETF TRUST US CORE	25,842	$575K	0.0%	$26.98	—	COM	25434V708
RSP	INVESCO ETF TR S&P 500 EQL WGT	4,506	$574K	0.0%	$119.54	—	COM	46137V357
BIIB	BIOGEN INC	2,149	$574K	0.0%	$360.50	-41.1%	COM	09062X103
LNC	LINCOLN NATL CORP IND	13,021	$572K	0.0%	$38.89	+0.8%	COM	534187109
O	REALTY INCOME CORP	9,821	$572K	0.0%	$40.81	+40.4%	COM	756109104
NSA	NATIONAL STORAGE AFFILIATES TR	13,660	$568K	0.0%	$52.78	—	COM	637870106
NOW	SERVICENOW INC	1,490	$563K	0.0%	$115.01	-21.7%	COM	81762P102
VGK	VANGUARD INTL EQUITY INDEX FUN	12,127	$560K	0.0%	$58.56	—	COM	922042874
SCHV	SCHWAB US LARGE CAP VA ETF	9,496	$556K	0.0%	$61.11	—	COM	808524409
NLY	ANNALY CAPITAL MANAGEMENT INC	31,779	$545K	0.0%	$17.15	—	COM	035710839
—	LAM RESEARCH CORP	1,482	$542K	0.0%	$173.16	—	COM	512807108
VAW	VANGUARD WORLD FUNDS MATERIALS	3,639	$540K	0.0%	$146.48	—	COM	92204A801
ADM	ARCHER DANIELS MIDLAND CO	6,653	$535K	0.0%	$49.79	+49.2%	COM	039483102
DGX	QUEST DIAGNOSTICS INC	4,354	$534K	0.0%	$118.11	+4.4%	COM	74834L100
SRPT	SAREPTA THERAPEUTICS INC	4,833	$534K	0.0%	$76.58	+31.6%	COM	803607100
AWK	AMERICAN WATER WKS CO INC	4,088	$532K	0.0%	$61.41	+127.9%	COM	030420103
WY	WEYERHAEUSER CO MTN BE	18,564	$530K	0.0%	$27.26	+10.5%	COM	962166104
WFC	WELLS FARGO CO	13,083	$526K	0.0%	$39.34	+0.1%	COM	949746101
XLI	SELECT SECTOR SPDR INT-INDS	6,340	$525K	0.0%	$84.18	—	COM	81369Y704
EXPD	EXPEDITORS INTL WASH INC	5,928	$524K	0.0%	$69.74	+37.6%	COM	302130109
XYL	XYLEM INC	5,978	$522K	0.0%	$66.01	+32.2%	COM	98419M100
CF	CF INDUSTRIES HOLDINGS INC	5,410	$521K	0.0%	$74.27	+21.9%	COM	125269100
MGA	MAGNA INTL INC	10,889	$516K	0.0%	$43.02	+19.7%	COM	559222401
IJS	ISHARES SP SMCP600VL ETF	6,172	$509K	0.0%	$96.84	—	COM	464287879
DD	DUPONT DE NEMOURS INC	10,052	$507K	0.0%	$25.92	-14.2%	COM	26614N102
MCO	MOODYS CORP	2,076	$505K	0.0%	$242.11	+16.6%	COM	615369105
PFG	PRINCIPAL FINANCIAL GROUP INC	6,975	$503K	0.0%	$52.79	+20.5%	COM	74251V102
SMFG	SUMITOMO MITSUI FINANCIAL GROU	91,098	$501K	0.0%	$7.16	—	COM	86562M209
OKE	ONEOK INC	9,738	$499K	0.0%	$28.56	+74.3%	COM	682680103
GL	GLOBE LIFE INC	4,950	$494K	0.0%	$91.46	+6.7%	COM	37959E102
CNI	CANADIAN NATIONAL RAILWAY CO	4,578	$494K	0.0%	$59.06	+88.5%	COM	136375102
GBCI	GLACIER BANCORP INC	9,985	$491K	0.0%	$16.69	+170.4%	COM	37637Q105
ECL	ECOLAB INC	3,383	$489K	0.0%	$157.51	-0.9%	COM	278865100
IJK	ISHARES TR S&P MC 400GR ETF	7,744	$488K	0.0%	$88.18	—	COM	464287606
BP	BP PLC SP ADR	17,025	$486K	0.0%	$37.52	—	COM	055622104
—	LABORATORY CORP AMERICA HOLDIN	2,371	$486K	0.0%	$255.51	—	COM	50540R409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,398	$482K	0.0%	$58.98	+5.0%	COM	192446102
IJT	ISHARES TR S&P SMALL 600 GWT	4,728	$481K	0.0%	$123.63	—	COM	464287887
SONY	SONY GROUP CORPORATION SP ADR	7,446	$477K	0.0%	$54.52	—	COM	835699307
DASH	DOORDASH INC CL A	9,600	$475K	0.0%	$189.35	-64.7%	COM	25809K105
—	TRI-CONTINENTAL CORP	18,353	$469K	0.0%	$27.36	—	COM	895436103
BNL	BROADSTONE NET LEASE INC	30,000	$466K	0.0%	$23.41	—	COM	11135E203
MDYV	SPDR S&P 400 MID CAP VALUE	7,986	$462K	0.0%	$74.18	—	COM	78464A839
DLR	DIGITAL REALTY TRUST INC	4,635	$460K	0.0%	$105.10	+3.2%	COM	253868103
OMC	OMNICOM GROUP INC	7,243	$457K	0.0%	$55.76	+8.1%	COM	681919106
GD	GENERAL DYNAMICS CORP	2,147	$456K	0.0%	$172.01	+22.6%	COM	369550108
ESS	ESSEX PROPERTY TR INC	1,851	$448K	0.0%	$203.11	+16.5%	COM	297178105
OTEX	OPEN TEXT CORP	16,900	$447K	0.0%	$31.36	+1.1%	COM	683715106
LEN	LENNAR CORP CL A	5,994	$447K	0.0%	$54.25	+36.4%	COM	526057104
—	KELLOGG CO	6,313	$440K	0.0%	$44.09	+38.7%	COM	487836108
PHM	PULTE GROUP INC	11,612	$435K	0.0%	$29.76	+37.1%	COM	745867101
EMN	EASTMAN CHEM CO	6,102	$434K	0.0%	$60.53	+29.9%	COM	277432100
LYB	LYONDELLBASELL INDUSTRIES NV	5,769	$434K	0.0%	$74.37	-9.3%	COM	N53745100
—	DISCOVER FINANCIAL SERVICES	4,731	$430K	0.0%	$100.98	—	COM	254709108
STZ	CONSTELLATION BRANDS INC CL A	1,856	$426K	0.0%	$187.39	+22.5%	COM	21036P108
TD	TORONTO DOMINION BANK ONT	6,834	$419K	0.0%	$47.79	+35.5%	COM	891160509
EBAY	EBAY INC	11,351	$418K	0.0%	$47.40	-12.0%	COM	278642103
—	REAVES UTILITY INCOME FUND	15,262	$416K	0.0%	$35.32	—	COM	756158101
YUMC	YUM CHINA HOLDINGS INC	8,680	$411K	0.0%	$38.05	+26.2%	COM	98850P109
MAS	MASCO CORP	8,789	$410K	0.0%	$39.23	+24.5%	COM	574599106
—	DIREXION DAILY FINANCIAL BEAR	13,506	$405K	0.0%	$29.02	—	COM	25460E240
MGV	VANGUARD WORLD FUND MEGA CAP V	4,507	$405K	0.0%	$72.85	—	COM	921910840
COF	CAPITAL ONE FINANCIAL CORP	4,388	$404K	0.0%	$136.82	-26.7%	COM	14040H105
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,429	$402K	0.0%	$111.77	-7.0%	COM	459506101
AMD	ADVANCED MICRO DEVICES INC	6,337	$402K	0.0%	$107.60	-20.9%	COM	007903107
IT	GARTNER INC	1,432	$396K	0.0%	$119.85	+133.9%	COM	366651107
FTV	FORTIVE CORP	6,756	$394K	0.0%	$34.76	+32.5%	COM	34959J108
SYF	SYNCHRONY FINANCIAL	13,869	$391K	0.0%	$28.24	+5.7%	COM	87165B103
VOT	VANGUARD INDEX FUNDS MID CAP G	2,292	$391K	0.0%	$175.29	—	COM	922908538
C	CITIGROUP INC NEW	9,327	$389K	0.0%	$47.84	-8.7%	COM	172967424
HOLX	HOLOGIC INC	6,015	$388K	0.0%	$71.51	-3.1%	COM	436440101
DVN	DEVON ENERGY CORP	6,420	$386K	0.0%	$44.75	+18.3%	COM	25179M103
FNDX	SCHWAB SCHWAB FDT US LARGE	8,057	$385K	0.0%	$53.19	—	COM	808524771
GIB	CGI INC CL A	5,100	$384K	0.0%	$77.54	+4.6%	COM	12532H104
—	CENTRAL SECURITIES CORP	11,340	$383K	0.0%	$41.36	—	COM	155123102
WELL	WELLTOWER INC	5,934	$382K	0.0%	$76.81	-6.5%	COM	95040Q104
SPG	SIMON PROPERTY GROUP INC	4,246	$381K	0.0%	$115.54	-26.8%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC	6,250	$381K	0.0%	$59.62	+1.7%	COM	595017104
RHI	ROBERT HALF INTL INC	4,943	$378K	0.0%	$58.15	+34.4%	COM	770323103
—	HILLENBRAND INC	10,259	$377K	0.0%	$27.05	—	COM	431571108
CMI	CUMMINS INC	1,847	$376K	0.0%	$104.78	+87.2%	COM	231021106
KHC	KRAFT HEINZ CO	11,258	$375K	0.0%	$47.00	-33.1%	COM	500754106
OHI	OMEGA HEALTHCARE INVS INC	12,654	$373K	0.0%	$31.35	—	COM	681936100
OGN	ORGANON & CO COMMON STOCK	15,779	$369K	0.0%	$26.96	-4.8%	COM	68622V106
BAX	BAXTER INTL INC	6,835	$368K	0.0%	$55.34	-0.0%	COM	071813109
FBIN	FORTUNE BRANDS HOME & SEC INC	6,859	$368K	0.0%	$49.71	+3.1%	COM	34964C106
GSK	GSK PLC SP ADR	12,427	$366K	0.0%	$29.45	—	COM	37733W204
—	DUKE REALTY CORP NEW	7,507	$362K	0.0%	$61.50	—	COM	264411505
—	PIONEER NATURAL RESOURCES CO	1,668	$361K	0.0%	$222.54	—	COM	723787107
BMO	BANK MONTREAL QUE	4,048	$355K	0.0%	$58.10	+44.0%	COM	063671101
WBD	WARNER BROTHERS DISCOVERY INC	30,757	$354K	0.0%	$18.55	-26.7%	COM	934423104
BABA	ALIBABA GROUP HOLDING LTD SP A	4,427	$354K	0.0%	$211.37	—	COM	01609W102
MZTI	LANCASTER COLONY CORP	2,313	$348K	0.0%	$136.93	+8.4%	COM	513847103
SLB	SCHLUMBERGER LTD STOCK	9,705	$348K	0.0%	$51.06	-34.6%	COM	806857108
CBRE	CBRE GROUP INC CL A	5,144	$347K	0.0%	$50.36	+57.4%	COM	12504L109
PEBO	PEOPLES BANCORP INC	11,922	$345K	0.0%	$31.94	-7.8%	COM	709789101
PAYX	PAYCHEX INC	3,072	$345K	0.0%	$58.95	+90.2%	COM	704326107
PCH	POTLATCHDELTIC CORPORATION	8,326	$342K	0.0%	$40.20	—	COM	737630103
KLAC	KLA CORP NEW	1,118	$338K	0.0%	$197.46	+69.5%	COM	482480100
DRI	DARDEN RESTAURANTS INC	2,672	$338K	0.0%	$101.11	+10.9%	COM	237194105
WAT	WATERS CORP	1,250	$337K	0.0%	$229.51	+39.1%	COM	941848103
ALB	ALBEMARLE CORP	1,270	$336K	0.0%	$202.07	+20.0%	COM	012653101
GPN	GLOBAL PAYMENTS INC	3,078	$333K	0.0%	$122.01	-2.3%	COM	37940X102
CPRT	COPART INC	3,120	$332K	0.0%	$22.41	+32.9%	COM	217204106
NRG	NRG ENERGY INC NEW	8,626	$330K	0.0%	$37.04	-1.5%	COM	629377508
MAR	MARRIOTT INTL INC CL A	2,355	$330K	0.0%	$153.96	-4.1%	COM	571903202
DGS	WISDOMTREE EMERG MKT SMALL CAP	8,236	$328K	0.0%	$43.41	—	COM	97717W281
LAND	GLADSTONE LD CORP	18,000	$326K	0.0%	$25.88	—	COM	376549101
SNY	SANOFI SP ADR	8,574	$326K	0.0%	$47.09	—	COM	80105N105
WTRG	ESSENTIAL UTILITIES INC	7,844	$325K	0.0%	$43.27	+12.0%	COM	29670G102
PHO	INVESCO ETF TR WATER RESOURCES	7,066	$323K	0.0%	$45.71	—	COM	46137V142
GM	GENERAL MOTORS CO	9,994	$321K	0.0%	$42.62	-16.8%	COM	37045V100
ASML	ASML HOLDING NV NY REGISTRY	768	$319K	0.0%	$696.27	—	COM	N07059210
ASO	ACADEMY SPORTS & OUTDOORS INC	7,574	$319K	0.0%	$35.53	+20.0%	COM	00402L107
DVA	DAVITA INC	3,832	$317K	0.0%	$80.27	+9.3%	COM	23918K108
CTRA	COTERRA ENERGY INC	12,124	$317K	0.0%	$16.87	+46.5%	COM	127097103
—	CEDAR FAIR LP DEPOSITRY UNIT	7,645	$315K	0.0%	$55.78	—	COM	150185106
FE	FIRSTENERGY CORP	8,526	$315K	0.0%	$28.29	+21.5%	COM	337932107
TPR	TAPESTRY INC	11,050	$314K	0.0%	$37.09	-18.1%	COM	876030107
STE	STERIS PLC USD	1,889	$314K	0.0%	$198.48	-0.6%	COM	G8473T100
IYJ	ISHARES US INDUSTRIALS	3,740	$313K	0.0%	$117.81	—	COM	464287754
ESGU	ISHARES ESG AWR MSCI USA	3,945	$313K	0.0%	$98.29	—	COM	46435G425
SUSA	ISHARES TR MSCI USA ESG SLC	4,104	$312K	0.0%	$100.28	—	COM	464288802
TRV	TRAVELERS COMPANIES INC	2,029	$311K	0.0%	$100.39	+51.6%	COM	89417E109
TM	TOYOTA MOTOR CORP ADS	2,381	$310K	0.0%	$130.42	—	COM	892331307
UMC	UNITED MICROELECTRONICS CORP S	55,700	$310K	0.0%	$3.70	—	COM	910873405
MCB	METROPOLITAN BANK HOLDING CORP	4,800	$309K	0.0%	$94.46	-25.4%	COM	591774104
MGK	VANGUARD WORLD FUND MEGA GROWT	1,755	$306K	0.0%	$229.99	—	COM	921910816
FRME	FIRST MERCHANTS CORP	7,786	$301K	0.0%	$25.94	+34.2%	COM	320817109
A	AGILENT TECHNOLOGIES INC	2,446	$297K	0.0%	$117.42	+6.8%	COM	00846U101
ZION	ZIONS BANCORPORATION NA	5,839	$297K	0.0%	$54.94	-0.5%	COM	989701107
VSS	VANGUARD INTL EQUITY INDEX FUN	3,193	$296K	0.0%	$102.41	—	COM	922042718
NGG	NATIONAL GRID PLC SP ADR NE	5,714	$294K	0.0%	$66.33	—	COM	636274409
MRVL	MARVELL TECHNOLOGY INC	6,834	$293K	0.0%	$65.54	-25.5%	COM	573874104
NXPI	NXP SEMICONDUCTORS NV	1,976	$291K	0.0%	$185.87	-15.6%	COM	N6596X109
CDW	CDW CORP	1,830	$286K	0.0%	$123.23	+33.2%	COM	12514G108
EQR	EQUITY RESIDENTIAL	4,183	$281K	0.0%	$60.50	+5.9%	COM	29476L107
WMS	ADVANCED DRAIN SYSTEMS INC	2,247	$279K	0.0%	$40.00	+206.1%	COM	00790R104
STX	SEAGATE TECHNOLOGY HLDNGS PLC	5,195	$277K	0.0%	$77.50	-16.7%	COM	G7997R103
VOOG	VANGUARD ADMIRAL FUNDS INC 500	1,312	$274K	0.0%	$264.46	—	COM	921932505
AZN	ASTRAZENECA PLC SP ADR	4,992	$274K	0.0%	$48.27	—	COM	046353108
CHD	CHURCH & DWIGHT INC	3,829	$274K	0.0%	$42.45	+95.1%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE INC	3,023	$273K	0.0%	$111.34	-14.0%	COM	45866F104
INVH	INVITATION HOMES INC	8,058	$272K	0.0%	$33.57	-2.1%	COM	46187W107
NTAP	NETAPP INC	4,400	$272K	0.0%	$59.25	+8.2%	COM	64110D104
EVRG	EVERGY INC	4,534	$269K	0.0%	$44.09	+32.2%	COM	30034W106
GAIN	GLADSTONE INV CORP	21,792	$264K	0.0%	$9.57	-4.0%	COM	376546107
BEN	FRANKLIN RESOURCES INC	12,210	$263K	0.0%	$24.69	-13.3%	COM	354613101
DON	WISDOMTREE US MID CAP DIV	6,896	$260K	0.0%	$44.34	—	COM	97717W505
BF/B	BROWN FORMAN CORP CL B	3,913	$260K	0.0%	$63.63	+6.9%	COM	115637209
OGE	OGE ENERGY CORP	7,032	$256K	0.0%	$34.39	+17.3%	COM	670837103
LUV	SOUTHWEST AIRLINES CO	8,292	$256K	0.0%	$39.89	-12.6%	COM	844741108
—	LITHIUM AMERS CORP NEW	9,679	$254K	0.0%	$26.24	—	COM	53680Q207
CMA	COMERICA INC	3,560	$253K	0.0%	$66.97	-1.2%	COM	200340107
HDV	ISHARES CORE HIGH DV ETF	2,772	$253K	0.0%	$100.10	—	COM	46429B663
RSG	REPUBLIC SERVICES INC	1,854	$252K	0.0%	$125.31	+6.8%	COM	760759100
MRNA	MODERNA INC	2,122	$251K	0.0%	$94.29	+60.9%	COM	60770K107
AES	AES CORP	11,011	$249K	0.0%	$19.26	+7.0%	COM	00130H105
XLC	SELECT SECTOR SPDR TR COMMUNIC	5,166	$247K	0.0%	$47.81	—	COM	81369Y852
DSI	ISHARES TR MSCI KLD 400 SOCIAL	3,581	$240K	0.0%	$95.44	—	COM	464288570
FHLC	FIDELITY COVINGTON TRUST MSCI	4,162	$240K	0.0%	$67.37	—	COM	316092600
ICLN	ISHARES GL CLEAN ENE ETF	12,456	$238K	0.0%	$26.50	—	COM	464288224
MS	MORGAN STANLEY	3,004	$237K	0.0%	$54.13	+39.0%	COM	617446448
WOR	WORTHINGTON INDUSTRIES INC	6,175	$236K	0.0%	$18.11	+68.9%	COM	981811102
GLW	CORNING INC	8,001	$232K	0.0%	$28.65	+7.3%	COM	219350105
HSIC	HENRY SCHEIN INC	3,530	$232K	0.0%	$81.45	-8.8%	COM	806407102
CAH	CARDINAL HEALTH INC	3,462	$231K	0.0%	$59.26	0.0%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	1,068	$230K	0.0%	$211.86	+3.8%	COM	773903109
IHI	ISHARES US MED DVC ETF	4,868	$230K	0.0%	$47.25	—	COM	464288810
CNP	CENTERPOINT ENERGY INC	8,123	$229K	0.0%	$26.27	+8.7%	COM	15189T107
THFF	FIRST FINANCIAL CORP IND	5,000	$226K	0.0%	$36.08	+12.8%	COM	320218100
CAG	CONAGRA BRANDS INC	6,889	$225K	0.0%	$28.62	+1.5%	COM	205887102
KBE	SPDR S&P BANK ETF	5,050	$224K	0.0%	$43.96	—	COM	78464A797
CWI	SPDR INDEX FUNDS MSCI ACWI EX	10,529	$223K	0.0%	$23.74	—	COM	78463X848
VXF	VANGUARD INDEX FUNDS EXTEND MK	1,751	$223K	0.0%	$131.21	—	COM	922908652
—	SPDR S&P 600 SMALL CAP	2,945	$223K	0.0%	$81.48	—	COM	78464A813
EA	ELECTRONIC ARTS INC	1,929	$223K	0.0%	$124.98	-0.7%	COM	285512109
SOXX	ISHARES ISHARES SEMICDTR	701	$223K	0.0%	$365.73	—	COM	464287523
EXC	EXELON CORP	5,948	$223K	0.0%	$33.11	+18.0%	COM	30161N101
BIDU	BAIDU INC SP ADR REP A	1,898	$223K	0.0%	$154.11	—	COM	056752108
ES	EVERSOURCE ENERGY	2,851	$222K	0.0%	$73.39	+3.6%	COM	30040W108
JCI	JOHNSON CONTROLS INTL PLC	4,520	$222K	0.0%	$56.85	-12.7%	COM	G51502105
—	SVB FINANCIAL GROUP	658	$221K	0.0%	$646.52	—	COM	78486Q101
CME	CME GROUP INC	1,245	$221K	0.0%	$181.09	-5.8%	COM	12572Q105
RY	ROYAL BANK CDA	2,444	$220K	0.0%	$104.20	-8.0%	COM	780087102
WEN	WENDYS CO	11,720	$219K	0.0%	$7.05	+185.7%	COM	95058W100
ADSK	AUTODESK INC	1,156	$216K	0.0%	$166.16	+21.6%	COM	052769106
SPMD	SPDR PORTFOLIO S&P400	5,572	$215K	0.0%	$40.34	—	COM	78464A847
—	JUNIPER NETWORKS INC	8,209	$214K	0.0%	$35.71	—	COM	48203R104
TFC	TRUIST FINANCIAL CORP	4,886	$213K	0.0%	$45.19	-11.0%	COM	89832Q109
MOAT	VANECK ETF TRUST MRNGSTR WDE M	3,554	$213K	0.0%	$59.93	—	COM	92189F643
AIZ	ASSURANT INC	1,464	$213K	0.0%	$169.44	-9.2%	COM	04621X108
—	PARAMOUNT GLOBAL CLASS B COM	11,183	$213K	0.0%	$41.05	—	COM	92556H206
NOBL	PROSHARES S&P 500 DV ARIST	2,649	$212K	0.0%	$80.03	—	COM	74348A467
AAP	ADVANCE AUTO PARTS INC	1,347	$211K	0.0%	$198.66	-15.6%	COM	00751Y106
PAG	PENSKE AUTOMOTIVE GROUP INC	2,131	$210K	0.0%	$104.61	+6.6%	COM	70959W103
CCLD	CARECLOUD INC	50,000	$209K	0.0%	$5.48	-27.3%	COM	14167R100
VV	VANGUARD INDEX FUNDS LARGE CAP	1,253	$205K	0.0%	$163.61	—	COM	922908637
—	ACTIVISION BLIZZARD INC	2,739	$204K	0.0%	$79.68	—	COM	00507V109
SHE	SPDR SSGA GNDER ETF	2,800	$204K	0.0%	$80.44	—	COM	78468R747
—	SYNOVUS FINANCIAL CORP NEW	5,400	$203K	0.0%	$37.59	—	COM	87161C501
FLEX	FLEX LTD	12,122	$202K	0.0%	$13.43	-4.8%	COM	Y2573F102
NI	NISOURCE INC	7,959	$200K	0.0%	$22.19	+18.6%	COM	65473P105
—	ZIMVIE INC	19,482	$192K	0.0%	$22.85	—	COM	98888T107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	40,000	$180K	0.0%	$4.05	—	COM	606822104
—	EATON VANCE TAX-MANAGED GLOBAL	23,636	$179K	0.0%	$10.83	—	COM	27829C105
—	POSEIDA THERAPEUTICS INC	46,758	$165K	0.0%	$9.56	—	COM	73730P108
FCF	FIRST COMMONWEALTH FINANCIAL C	12,889	$165K	0.0%	$11.22	+10.5%	COM	319829107
TAK	TAKEDA PHARMACEUTICAL CO LTD S	11,380	$148K	0.0%	$16.92	—	COM	874060205
VALE	VALE SA SP ADS	11,066	$147K	0.0%	$14.60	—	COM	91912E105
SID	COMPANHIA SIDERURGICA NACIONAL	57,100	$136K	0.0%	$4.68	—	COM	20440W105
VTRS	VIATRIS INC	15,876	$135K	0.0%	$13.33	-36.8%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE CO	10,769	$129K	0.0%	$8.26	+49.1%	COM	42824C109
ITUB	ITAU UNIBANCO HOLDING SA SP AD	24,800	$128K	0.0%	$4.46	—	COM	465562106
GGB	GERDAU SA SP ADR REP PFD	26,000	$118K	0.0%	$2.96	—	COM	373737105
RPAY	REPAY HOLDINGS CORP CL A	16,600	$117K	0.0%	$16.39	-33.5%	COM	76029L100
TGTX	TG THERAPEUTICS INC	17,862	$106K	0.0%	$6.24	+5.0%	COM	88322Q108
CX	CEMEX SAB DE CV SP ADR NEW	30,625	$105K	0.0%	$5.87	—	COM	151290889
BCS	BARCLAYS PLC ADR	15,400	$99,000	0.0%	$5.69	—	COM	06738E204
—	INVACARE CORP	122,125	$95,000	0.0%	$15.63	—	COM	461203101
SAN	BANCO SANTANDER SA ADR	38,440	$89,000	0.0%	$3.16	—	COM	05964H105
HLN	HALEON PLC SPON ADS	14,603	$89,000	0.0%	$6.09	—	COM	405552100
NVRI	HARSCO CORP	23,502	$88,000	0.0%	$11.22	-50.6%	COM	415864107
LWLG	LIGHTWAVE LOGIC INC	11,465	$84,000	0.0%	$8.77	+6.9%	COM	532275104
BBD	BANCO BRADESCO SA SP ADR PFD N	21,678	$80,000	0.0%	$3.86	—	COM	059460303
ABEV	AMBEV SA SP ADR	28,000	$79,000	0.0%	$2.64	—	COM	02319V103
CLNE	CLEAN ENERGY FUELS CORP	14,725	$79,000	0.0%	$9.46	-33.8%	COM	184499101
—	CYMABAY THERAPEUTICS INC	18,000	$63,000	0.0%	$5.72	—	COM	23257D103
—	WORKHORSE GROUP INC NEW	20,402	$59,000	0.0%	$6.25	—	COM	98138J206
—	EDGIO INC COM	20,199	$56,000	0.0%	$2.30	—	COM	53261M104
—	LORDSTOWN MOTORS CORP CL A	28,301	$52,000	0.0%	$10.98	—	COM	54405Q100
TMC	TMC THE METALS COMPANY INC	23,546	$25,000	0.0%	$1.78	-45.9%	COM	87261Y106
—	THE BEACHBODY COMPANY INC CL A	18,340	$19,000	0.0%	$5.56	—	COM	073463101
—	IDERA PHARMACEUTICALS INC PAR	42,128	$16,000	0.0%	$0.50	—	COM	45168K405
—	GENIUS BRANDS INTL INC	19,000	$11,000	0.0%	$1.75	—	COM	37229T301