CIK: 0000821197 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $7,327,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,273,523 | $489,300 | 6.7% | $218.98 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,317,421 | $351,228 | 4.8% | $62.24 | +108.5% | COM | 742718109 |
| AAPL | APPLE INC | 2,017,894 | $262,185 | 3.6% | $82.93 | +69.7% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,210,040 | $254,738 | 3.5% | $107.52 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 756,199 | $181,352 | 2.5% | $59.65 | +292.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 515,428 | $136,805 | 1.9% | $76.61 | +197.8% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 1,295,708 | $132,668 | 1.8% | $61.15 | +55.1% | COM | 172062101 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,766,366 | $119,141 | 1.6% | $70.27 | — | ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 328,272 | $114,150 | 1.6% | $146.10 | +121.3% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 202,657 | $107,445 | 1.5% | $363.27 | +37.8% | COM | 91324P102 |
| V | VISA INC CL A | 509,386 | $105,830 | 1.4% | $198.63 | -0.8% | COM | 92826C839 |
| ABT | ABBOTT LABS | 953,422 | $104,676 | 1.4% | $38.45 | +153.9% | COM | 002824100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,180,939 | $104,194 | 1.4% | $107.61 | -12.3% | COM | 02079K305 |
| ZTS | ZOETIS INC CL A | 665,295 | $97,499 | 1.3% | $96.45 | +48.5% | COM | 98978V103 |
| ADI | ANALOG DEVICES INC | 593,948 | $97,425 | 1.3% | $110.53 | +33.7% | COM | 032654105 |
| TJX | TJX COS INC | 1,220,108 | $97,121 | 1.3% | $48.37 | +46.2% | COM | 872540109 |
| CVX | CHEVRON CORP | 518,786 | $93,117 | 1.3% | $79.23 | +93.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 344,723 | $91,986 | 1.3% | $247.67 | +6.6% | COM | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 2,322,795 | $89,358 | 1.2% | $24.46 | +45.1% | COM | G6700G107 |
| AXS | AXIS CAP HOLDINGS LTD | 1,635,217 | $88,580 | 1.2% | $46.63 | +7.7% | COM | G0692U109 |
| NDAQ | NASDAQ INC | 1,431,513 | $87,823 | 1.2% | $49.81 | +19.6% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 528,079 | $87,387 | 1.2% | $45.55 | +242.4% | COM | 571748102 |
| KO | COCA-COLA CO | 1,369,052 | $87,085 | 1.2% | $33.95 | +61.8% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC DEL | 539,456 | $84,630 | 1.2% | $82.91 | +84.8% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 878,832 | $83,445 | 1.1% | $82.10 | -1.5% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 333,858 | $82,213 | 1.1% | $186.51 | +25.0% | COM | 256677105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,110,907 | $80,096 | 1.1% | $59.90 | — | ETF | 46429B697 |
| WMB | WILLIAMS COS INC | 2,420,870 | $79,647 | 1.1% | $22.37 | +26.2% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 367,432 | $78,741 | 1.1% | $143.59 | +24.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 295,816 | $77,956 | 1.1% | $209.95 | +16.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP | 365,665 | $77,470 | 1.1% | $210.85 | -11.4% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 225,607 | $75,565 | 1.0% | $235.55 | +36.3% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 308,553 | $75,466 | 1.0% | $190.21 | +15.2% | COM | G96629103 |
| WMT | WAL-MART INC | 530,610 | $75,235 | 1.0% | $37.92 | +20.4% | COM | 931142103 |
| APH | AMPHENOL CORP CL A | 984,187 | $74,936 | 1.0% | $29.55 | +24.5% | COM | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 1,475,564 | $73,985 | 1.0% | $47.98 | — | ETF | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 572,041 | $72,935 | 1.0% | $118.33 | -4.6% | COM | 98956P102 |
| NDSN | NORDSON CORP | 305,927 | $72,725 | 1.0% | $215.69 | +1.7% | COM | 655663102 |
| PEP | PEPSICO INC | 387,419 | $69,991 | 1.0% | $97.74 | +64.6% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 1,265,098 | $69,846 | 1.0% | $38.62 | +24.5% | COM | 018802108 |
| HUBB | HUBBELL INC | 285,388 | $66,975 | 0.9% | $111.16 | +106.4% | COM | 443510607 |
| ITW | ILLINOIS TOOL WORKS INC | 263,762 | $58,107 | 0.8% | $200.33 | -1.4% | COM | 452308109 |
| LOW | LOWES COS INC | 285,940 | $56,971 | 0.8% | $169.61 | +10.9% | COM | 548661107 |
| PPG | PPG INDUSTRIES INC | 431,183 | $54,217 | 0.7% | $102.49 | +11.7% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 696,157 | $54,105 | 0.7% | $82.02 | -10.4% | COM | G5960L103 |
| — | UNILEVER PLC SP ADR NEW | 1,050,568 | $52,896 | 0.7% | $55.57 | — | ADR | 904767704 |
| NKE | NIKE INC | 451,291 | $52,806 | 0.7% | $74.16 | +28.5% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 110,710 | $50,539 | 0.7% | $341.49 | +37.3% | COM | 22160K105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 437,365 | $49,842 | 0.7% | $93.12 | — | ETF | 46432F339 |
| MTB | M & T BANK CORP | 322,913 | $46,842 | 0.6% | $139.85 | +5.7% | COM | 55261F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 137,370 | $46,229 | 0.6% | $481.10 | -33.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP CL A | 1,306,083 | $45,674 | 0.6% | $29.88 | +0.6% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 113,258 | $43,313 | 0.6% | $200.83 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 134,938 | $42,622 | 0.6% | $198.92 | +41.4% | COM | 437076102 |
| CSL | CARLISLE COS INC | 178,556 | $42,077 | 0.6% | $90.00 | +175.3% | COM | 142339100 |
| INTU | INTUIT | 106,402 | $41,414 | 0.6% | $380.27 | +2.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 223,213 | $39,431 | 0.5% | $79.52 | +97.5% | COM | 478160104 |
| SCHX | SCHWAB US LARGE CAP ETF | 870,259 | $39,292 | 0.5% | $61.03 | — | ETF | 808524201 |
| FHN | FIRST HORIZON CORPORATION | 1,600,681 | $39,217 | 0.5% | $8.82 | +144.1% | COM | 320517105 |
| VEA | VANGUARD TAX-MANAGED INTL FUND | 921,242 | $38,665 | 0.5% | $38.61 | — | ETF | 921943858 |
| IWP | ISHARES RUS MD CAP GROWTH ETF | 461,927 | $38,617 | 0.5% | $87.07 | — | ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 442,381 | $36,983 | 0.5% | $57.64 | +28.1% | COM | 65339F101 |
| EFA | ISHARES TR MSCI EAFE ETF | 491,920 | $32,290 | 0.4% | $63.73 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 217,500 | $32,136 | 0.4% | $65.43 | +117.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 235,372 | $31,563 | 0.4% | $64.63 | +82.0% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 170,712 | $29,765 | 0.4% | $169.80 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO | 339,552 | $29,500 | 0.4% | $101.12 | -7.6% | COM | 254687106 |
| IJH | ISHARES CORE S&P MCP ETF | 120,078 | $29,046 | 0.4% | $150.35 | — | ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 117,785 | $28,134 | 0.4% | $100.61 | +127.6% | COM | 053015103 |
| USB | US BANCORP DEL | 633,162 | $27,612 | 0.4% | $27.26 | +34.6% | COM | 902973304 |
| AMZN | AMAZON.COM INC | 316,795 | $26,611 | 0.4% | $123.29 | -19.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 85,541 | $26,424 | 0.4% | $146.27 | +103.0% | COM | 084670702 |
| FIS | FIDELITY NATL INFORMATION SERV | 381,409 | $25,879 | 0.4% | $100.72 | -35.0% | COM | 31620M106 |
| GOOG | ALPHABET INC CAP STOCK CL C | 279,185 | $24,772 | 0.3% | $107.89 | -12.2% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 114,494 | $24,529 | 0.3% | $95.66 | — | ETF | 464287614 |
| ABBV | ABBVIE INC | 145,996 | $23,594 | 0.3% | $126.43 | +8.5% | COM | 00287Y109 |
| XOM | EXXON MOBILE CORP | 198,467 | $21,891 | 0.3% | $54.64 | +76.2% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SCP ETF | 216,931 | $20,530 | 0.3% | $87.65 | — | ETF | 464287804 |
| IWN | ISHARES RUS 2000 VAL ETF | 127,994 | $17,749 | 0.2% | $116.02 | — | ETF | 464287630 |
| TSLA | TESLA INC | 137,704 | $16,962 | 0.2% | $243.81 | -22.3% | COM | 88160R101 |
| MDY | SPDR S&P MID CAP 400 ETF TR UT | 37,095 | $16,425 | 0.2% | $241.21 | — | ETF | 78467Y107 |
| DOV | DOVER CORP | 117,045 | $15,849 | 0.2% | $50.53 | +152.8% | COM | 260003108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 94,181 | $14,875 | 0.2% | $62.89 | +121.4% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 438,550 | $14,525 | 0.2% | $22.43 | +41.4% | COM | 060505104 |
| CPT | CAMDEN PROPERTY TR | 128,433 | $14,369 | 0.2% | $75.93 | +33.5% | REIT | 133131102 |
| UNP | UNION PACIFIC CORP | 66,572 | $13,785 | 0.2% | $86.14 | +120.8% | COM | 907818108 |
| CTAS | CINTAS CORP COM | 29,233 | $13,202 | 0.2% | $69.20 | +52.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 159,126 | $13,007 | 0.2% | $31.18 | +134.7% | COM | 68389X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,073 | $12,595 | 0.2% | $136.57 | — | ETF | 464287689 |
| PCAR | PACCAR INC | 117,524 | $11,631 | 0.2% | $33.38 | +70.8% | COM | 693718108 |
| SCHF | SCHWAB INTL EQUITY ETF | 355,302 | $11,444 | 0.2% | $33.23 | — | ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 47,275 | $11,220 | 0.2% | $213.96 | +5.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 99,498 | $11,039 | 0.2% | $45.60 | +103.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 22,507 | $10,949 | 0.1% | $261.47 | +63.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FUNDS TOTAL STO | 57,097 | $10,916 | 0.1% | $143.18 | — | ETF | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 44,264 | $10,908 | 0.1% | $73.06 | +201.7% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 228,100 | $10,867 | 0.1% | $16.75 | +147.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FUNDS SMALL CAP | 68,252 | $10,838 | 0.1% | $123.58 | — | ETF | 922908611 |
| PFE | PFIZER INC | 205,274 | $10,518 | 0.1% | $24.16 | +66.3% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 108,937 | $10,465 | 0.1% | $40.15 | +110.5% | COM | 291011104 |
| SCHM | SCHWAB US MID CAP ETF | 149,112 | $9,783 | 0.1% | $60.47 | — | ETF | 808524508 |
| IWS | ISHARES RUS MID CAP VALUE ETF | 92,779 | $9,773 | 0.1% | $62.24 | — | ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 17,882 | $9,757 | 0.1% | $280.78 | +76.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 37,742 | $9,726 | 0.1% | $218.18 | +10.5% | COM | 620076307 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 70,611 | $9,694 | 0.1% | $34.67 | +218.1% | COM | 025932104 |
| LLY | LILLY ELI & CO | 25,976 | $9,503 | 0.1% | $76.58 | +351.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FUNDS INFORMATI | 29,439 | $9,403 | 0.1% | $168.89 | — | ETF | 92204A702 |
| AVGO | BROADCOM INC | 16,120 | $9,013 | 0.1% | $25.88 | +83.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,709 | $8,973 | 0.1% | $35.31 | +84.7% | COM | 110122108 |
| QQQ | INVESCO QQQ SER 1 | 32,415 | $8,631 | 0.1% | $295.75 | — | ETF | 46090E103 |
| KR | KROGER CO | 188,164 | $8,388 | 0.1% | $30.61 | +40.0% | COM | 501044101 |
| SCHA | SCHWAB US SMALL CAP ETF | 205,440 | $8,322 | 0.1% | $62.23 | — | ETF | 808524607 |
| BA | BOEING CO | 42,307 | $8,059 | 0.1% | $191.99 | -14.8% | COM | 097023105 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 42,958 | $7,885 | 0.1% | $151.57 | — | ETF | 922908751 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 134,397 | $7,862 | 0.1% | $81.51 | — | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,658 | $7,763 | 0.1% | $151.03 | -2.0% | COM | 911312106 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 49,642 | $7,528 | 0.1% | $105.99 | — | ETF | 464287598 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 21,388 | $7,514 | 0.1% | $339.54 | — | ETF | 922908363 |
| ACWX | ISHARES TR MSCI ACWI EX-US IND | 163,359 | $7,433 | 0.1% | $44.98 | — | ETF | 464288240 |
| CL | COLGATE PALMOLIVE CO | 93,013 | $7,328 | 0.1% | $55.37 | +25.9% | COM | 194162103 |
| AMGN | AMGEN INC | 26,056 | $6,843 | 0.1% | $124.84 | +94.4% | COM | 031162100 |
| POOL | POOL CORP | 22,478 | $6,796 | 0.1% | $440.96 | -31.2% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 15,535 | $6,712 | 0.1% | $174.34 | +131.7% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 20,669 | $6,664 | 0.1% | $310.70 | +5.1% | COM | 902252105 |
| IWO | ISHARES RUS 2000 GROWTH ETF | 30,794 | $6,606 | 0.1% | $182.10 | — | ETF | 464287648 |
| CVS | CVS HEALTH CORP | 68,556 | $6,389 | 0.1% | $64.83 | +32.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 40,760 | $6,189 | 0.1% | $126.04 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP | 60,878 | $6,039 | 0.1% | $46.87 | +86.8% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO NEW | 70,147 | $5,878 | 0.1% | $62.70 | -22.8% | COM | 369604301 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $5,866 | 0.1% | $7.10 | +63.4% | COM | 667340103 |
| MMM | 3M CO | 48,670 | $5,837 | 0.1% | $62.94 | +44.1% | COM | 88579Y101 |
| AON | AON PLC CL A | 19,311 | $5,796 | 0.1% | $178.56 | +60.0% | COM | G0403H108 |
| COP | CONOCOPHILLIPS | 48,293 | $5,699 | 0.1% | $46.65 | +134.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 18,328 | $5,650 | 0.1% | $105.23 | +146.6% | COM | 009158106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 16,684 | $5,528 | 0.1% | $189.80 | — | ETF | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 164,692 | $5,404 | 0.1% | $14.28 | +109.5% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 20,361 | $5,403 | 0.1% | $253.39 | -3.8% | COM | 46120E602 |
| NVDA | NVIDIA CORPORATION | 36,656 | $5,357 | 0.1% | $19.91 | -26.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FUNDS MID CAP E | 25,348 | $5,166 | 0.1% | $160.97 | — | ETF | 922908629 |
| IXN | ISHARES GLOBAL TECH ETF | 113,365 | $5,082 | 0.1% | $58.32 | — | ETF | 464287291 |
| XLG | INVESCO ETF TR S&P 500 TOP 50 | 18,209 | $5,025 | 0.1% | $209.16 | — | ETF | 46137V233 |
| BKNG | BOOKING HOLDINGS INC | 2,482 | $5,002 | 0.1% | $1572.98 | +18.7% | COM | 09857L108 |
| FFBC | FIRST FINANCIAL BANCORP OH | 201,544 | $4,883 | 0.1% | $10.23 | +112.0% | COM | 320209109 |
| SCHG | SCHWAB US LARGE CAP GR ETF | 87,725 | $4,874 | 0.1% | $103.92 | — | ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 107,663 | $4,824 | 0.1% | $58.52 | — | ETF | 808524102 |
| CRM | SALESFORCE INC COM | 35,850 | $4,753 | 0.1% | $86.77 | +66.1% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 18,707 | $4,640 | 0.1% | $175.81 | — | ETF | 92204A504 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 32,850 | $4,611 | 0.1% | $102.05 | — | ETF | 922908744 |
| QCOM | QUALCOMM INC | 41,428 | $4,555 | 0.1% | $58.56 | +85.9% | COM | 747525103 |
| DVY | ISHARES SELECT DIV ETF | 36,301 | $4,378 | 0.1% | $97.42 | — | ETF | 464287168 |
| EFV | ISHARES EAFE VALUE ETF | 94,463 | $4,334 | 0.1% | $48.45 | — | ETF | 464288877 |
| HSY | HERSHEY CO | 18,633 | $4,315 | 0.1% | $78.01 | +171.9% | COM | 427866108 |
| IWC | ISHARES MICRO-CAP ETF | 39,564 | $4,266 | 0.1% | $81.69 | — | ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,159 | $4,251 | 0.1% | $72.85 | — | ETF | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 16,175 | $4,113 | 0.1% | $117.84 | +89.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,636 | $4,035 | 0.1% | $111.44 | +10.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,202 | $4,027 | 0.1% | $29.56 | +4.1% | COM | 92343V104 |
| EFG | ISHARES EAFE GROWTH ETF | 46,672 | $3,909 | 0.1% | $93.68 | — | ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 37,772 | $3,890 | 0.1% | $55.88 | +51.8% | COM | 26441C204 |
| OEF | ISHARES TR S&P 100 ETF | 22,627 | $3,859 | 0.1% | $77.35 | — | ETF | 464287101 |
| CHE | CHEMED CORP | 7,507 | $3,832 | 0.1% | $376.98 | +27.7% | COM | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,957 | $3,831 | 0.1% | $319.44 | +64.3% | COM | 883556102 |
| VFH | VANGUARD WORLD FUNDS FINANCIAL | 46,071 | $3,811 | 0.1% | $47.15 | — | ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 22,902 | $3,784 | 0.1% | $91.92 | +65.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 37,179 | $3,763 | 0.1% | $53.62 | +51.6% | COM | 718172109 |
| SDY | SPDR S&P DIV ETF | 29,807 | $3,729 | 0.1% | $104.85 | — | ETF | 78464A763 |
| IYW | ISHARES US TECH ETF | 49,624 | $3,696 | 0.1% | $96.13 | — | ETF | 464287721 |
| CSX | CSX CORP | 115,165 | $3,568 | 0.0% | $25.28 | +13.6% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 40,166 | $3,513 | 0.0% | $52.71 | — | ETF | 81369Y506 |
| GMED | GLOBUS MED INC CL A | 46,187 | $3,430 | 0.0% | $54.38 | +25.2% | COM | 379577208 |
| CB | CHUBB LIMITED | 15,268 | $3,368 | 0.0% | $150.25 | +33.1% | COM | H1467J104 |
| CRL | CHARLES RIVER LABORATORIES INT | 15,292 | $3,332 | 0.0% | $162.10 | +34.7% | COM | 159864107 |
| VUG | VANGUARD INDEX FUNDS GROWTH ET | 15,578 | $3,320 | 0.0% | $109.59 | — | ETF | 922908736 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 72,537 | $3,319 | 0.0% | $44.95 | — | REIT | 637417106 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 23,905 | $3,248 | 0.0% | $102.78 | — | ETF | 81369Y209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,039 | $3,247 | 0.0% | $67.93 | +193.0% | COM | 759509102 |
| — | LINDE PLC | 9,944 | $3,244 | 0.0% | $214.34 | — | COM | G5494J103 |
| META | META PLATFORMS INC CL A | 26,636 | $3,205 | 0.0% | $149.29 | -21.9% | COM | 30303M102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 59,690 | $3,204 | 0.0% | $53.67 | — | ETF | 46434V696 |
| RPM | RPM INTL INC | 32,667 | $3,183 | 0.0% | $65.63 | +47.7% | COM | 749685103 |
| DE | DEERE & CO | 7,377 | $3,163 | 0.0% | $311.94 | +24.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 69,125 | $3,160 | 0.0% | $27.27 | +28.5% | COM | 02209S103 |
| LKQ | LKQ CORP | 59,076 | $3,155 | 0.0% | $33.88 | +43.1% | COM | 501889208 |
| INTC | INTEL CORP | 119,040 | $3,146 | 0.0% | $27.10 | -1.6% | COM | 458140100 |
| TTC | TORO CO | 27,717 | $3,138 | 0.0% | $101.09 | +4.8% | COM | 891092108 |
| ULTA | ULTA BEAUTY INC | 6,667 | $3,127 | 0.0% | $384.67 | +12.1% | COM | 90384S303 |
| ILCG | ISHARES MORNINGSTAR GROWTH | 62,050 | $3,021 | 0.0% | $68.26 | — | ETF | 464287119 |
| PSX | PHILLIPS 66 | 27,826 | $2,896 | 0.0% | $59.78 | +52.8% | COM | 718546104 |
| EG | EVEREST REINSURANCE GROUP LTD | 8,539 | $2,829 | 0.0% | $197.67 | +49.6% | COM | G3223R108 |
| VDC | VANGUARD WORLD FUNDS CONSUMER | 14,716 | $2,819 | 0.0% | $174.66 | — | ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,666 | $2,792 | 0.0% | $60.18 | +45.6% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 41,611 | $2,773 | 0.0% | $33.28 | +74.3% | COM | 609207105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 21,790 | $2,746 | 0.0% | $65.63 | +81.9% | COM | 03820C105 |
| COR | AMERISOURCEBERGEN CORP | 16,341 | $2,708 | 0.0% | $89.50 | +71.5% | COM | 03073E105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 35,398 | $2,674 | 0.0% | $66.93 | — | ETF | 808524797 |
| LDOS | LEIDOS HOLDINGS INC | 25,377 | $2,669 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 30,871 | $2,650 | 0.0% | $55.74 | +27.0% | COM | 375558103 |
| ITOT | ISHARES CORE S&P TTL STOCK | 31,137 | $2,640 | 0.0% | $74.71 | — | ETF | 464287150 |
| SJM | SMUCKER J M CO NEW | 16,565 | $2,625 | 0.0% | $86.81 | +53.8% | COM | 832696405 |
| T | AT&T INC | 140,890 | $2,594 | 0.0% | $14.92 | +1.2% | COM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 31,066 | $2,587 | 0.0% | $32.07 | +131.4% | COM | 808513105 |
| LCNB | LCNB CORP | 142,885 | $2,572 | 0.0% | $13.08 | +11.9% | COM | 50181P100 |
| AVY | AVERY DENNISON CORP | 14,075 | $2,548 | 0.0% | $96.97 | +73.5% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,769 | $2,532 | 0.0% | $98.86 | +208.3% | COM | 92532F100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 38,750 | $2,503 | 0.0% | $66.22 | — | COM | 29472R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 107,186 | $2,487 | 0.0% | $19.95 | +1.1% | COM | 19459J104 |
| EXR | EXTRA SPACE STORAGE INC | 16,573 | $2,439 | 0.0% | $140.06 | -0.6% | REIT | 30225T102 |
| WTFC | WINTRUST FINANCIAL CORP | 28,840 | $2,438 | 0.0% | $65.36 | +35.1% | COM | 97650W108 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 37,864 | $2,420 | 0.0% | $51.57 | — | ETF | 46138E354 |
| PGR | PROGRESSIVE CORP | 18,649 | $2,419 | 0.0% | $45.81 | +152.5% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 9,848 | $2,408 | 0.0% | $127.20 | +72.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 17,755 | $2,408 | 0.0% | $51.65 | +135.1% | COM | 020002101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 16,970 | $2,391 | 0.0% | $100.13 | +16.1% | COM | 913903100 |
| ELV | ELEVANCE HEALTH INC | 4,594 | $2,357 | 0.0% | $242.88 | +99.5% | COM | 036752103 |
| AOS | SMITH A O CORP | 41,130 | $2,354 | 0.0% | $45.42 | +16.4% | COM | 831865209 |
| SEIC | SEI INV CO | 40,100 | $2,338 | 0.0% | $56.12 | -4.2% | COM | 784117103 |
| AME | AMETEK INC | 16,728 | $2,337 | 0.0% | $53.58 | +142.3% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 3,898 | $2,333 | 0.0% | $463.24 | +13.6% | COM | 303250104 |
| VDE | VANGUARD WORLD FUNDS ENERGY | 19,194 | $2,328 | 0.0% | $71.96 | — | ETF | 92204A306 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,290 | $2,292 | 0.0% | $92.48 | +24.5% | COM | 001744101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,137 | $2,222 | 0.0% | $142.48 | +104.9% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 9,189 | $2,201 | 0.0% | $87.16 | +137.0% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 19,529 | $2,189 | 0.0% | $69.14 | +47.1% | COM | 049560105 |
| WSO | WATSCO INC | 8,729 | $2,177 | 0.0% | $229.24 | +14.7% | COM | 942622200 |
| IEO | ISHARES US OIL GS EX ETF | 23,381 | $2,171 | 0.0% | $26.38 | — | ETF | 464288851 |
| RGEN | REPLIGEN CORP | 12,527 | $2,121 | 0.0% | $187.40 | -3.2% | COM | 759916109 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 32,013 | $2,118 | 0.0% | $42.97 | +68.6% | COM | 05550J101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,401 | $2,100 | 0.0% | $133.24 | +26.5% | COM | G7496G103 |
| DCI | DONALDSON INC | 35,520 | $2,091 | 0.0% | $53.39 | +1.9% | COM | 257651109 |
| PCTY | PAYLOCITY HOLDING CORP | 10,741 | $2,087 | 0.0% | $181.86 | +18.1% | COM | 70438V106 |
| FMNB | FARMERS NATIONAL BANC CORP | 147,610 | $2,084 | 0.0% | $10.92 | +9.0% | COM | 309627107 |
| FELE | FRANKLIN ELECTRIC INC | 26,033 | $2,076 | 0.0% | $51.59 | +54.6% | COM | 353514102 |
| PLD | PROLOGIS INC | 18,370 | $2,071 | 0.0% | $107.10 | -6.4% | REIT | 74340W103 |
| CI | CIGNA CORP | 6,242 | $2,068 | 0.0% | $179.90 | +66.1% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 15,234 | $2,068 | 0.0% | $80.58 | +39.9% | COM | 494368103 |
| AROW | ARROW FINANCIAL CORP | 60,549 | $2,053 | 0.0% | $28.75 | +0.0% | COM | 042744102 |
| MKC | MCCORMICK & CO INC NON VTG | 24,710 | $2,048 | 0.0% | $62.86 | +19.0% | COM | 579780206 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 13,910 | $2,034 | 0.0% | $124.54 | +15.7% | COM | 942749102 |
| UTL | UNITIL CORP | 39,530 | $2,030 | 0.0% | $53.71 | -5.3% | COM | 913259107 |
| VOOV | VANGUARD ADMIRAL FUNDS INC 500 | 14,480 | $2,028 | 0.0% | $134.44 | — | ETF | 921932703 |
| PTC | PTC INC | 16,799 | $2,017 | 0.0% | $91.10 | +31.3% | COM | 69370C100 |
| EPP | ISHARES MSCI PAC JP ETF | 46,975 | $2,010 | 0.0% | $42.79 | — | ETF | 464286665 |
| XLP | SELECT SECTOR SPDR CONSUMER ST | 26,932 | $2,008 | 0.0% | $55.88 | — | ETF | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 17,366 | $1,996 | 0.0% | $79.45 | -28.8% | COM | 969904101 |
| TGT | TARGET CORP | 13,304 | $1,983 | 0.0% | $63.10 | +123.3% | COM | 87612E106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 55,120 | $1,973 | 0.0% | $36.11 | — | REIT | 20369C106 |
| MMS | MAXIMUS INC | 26,825 | $1,967 | 0.0% | $82.70 | -22.0% | COM | 577933104 |
| SO | SOUTHERN CO | 27,448 | $1,960 | 0.0% | $37.00 | +61.1% | COM | 842587107 |
| STAG | STAG INDUSTRIAL INC | 59,194 | $1,913 | 0.0% | $32.68 | — | REIT | 85254J102 |
| TFX | TELEFLEX INCORPORATED | 7,626 | $1,904 | 0.0% | $73.22 | +194.1% | COM | 879369106 |
| IEX | IDEX CORP | 8,142 | $1,859 | 0.0% | $135.88 | +58.0% | COM | 45167R104 |
| ALC | ALCON AG ORD | 27,016 | $1,852 | 0.0% | $69.79 | -9.5% | COM | H01301128 |
| AMAT | APPLIED MATERIALS INC | 19,003 | $1,850 | 0.0% | $61.24 | +52.3% | COM | 038222105 |
| CACI | CACI INTERNATIONAL INC CL A | 6,120 | $1,840 | 0.0% | $203.07 | +43.6% | COM | 127190304 |
| NVR | NVR INC | 397 | $1,831 | 0.0% | $4420.88 | -0.6% | COM | 62944T105 |
| SON | SONOCO PRODS CO | 30,140 | $1,830 | 0.0% | $44.23 | +19.9% | COM | 835495102 |
| FUL | FULLER H B CO | 25,460 | $1,823 | 0.0% | $70.02 | -1.2% | COM | 359694106 |
| EEM | ISHARES TR MSCI EMERG MKT ETF | 47,628 | $1,805 | 0.0% | $42.18 | — | ETF | 464287234 |
| VFC | VF CORP | 65,282 | $1,802 | 0.0% | $74.16 | -60.4% | COM | 918204108 |
| D | DOMINION ENERGY INC | 29,383 | $1,802 | 0.0% | $41.20 | +30.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 23,987 | $1,787 | 0.0% | $45.91 | — | ADR | 874039100 |
| POR | PORTLAND GEN ELEC CO NEW | 36,077 | $1,768 | 0.0% | $40.29 | -0.4% | COM | 736508847 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 31,837 | $1,759 | 0.0% | $49.92 | 0.0% | COM | 23345M107 |
| HUM | HUMANA INC | 3,399 | $1,741 | 0.0% | $266.01 | +90.9% | COM | 444859102 |
| LFUS | LITTELFUSE INC | 7,870 | $1,733 | 0.0% | $187.27 | +19.2% | COM | 537008104 |
| HWKN | HAWKINS INC | 44,680 | $1,725 | 0.0% | $37.81 | +8.9% | COM | 420261109 |
| BX | BLACKSTONE INC | 22,980 | $1,705 | 0.0% | $46.88 | +67.8% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO CL A | 52,329 | $1,699 | 0.0% | $39.08 | -19.6% | COM | 650111107 |
| BSY | BENTLEY SYSTEMS INC CL B | 45,674 | $1,688 | 0.0% | $36.03 | -1.0% | COM | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 9,546 | $1,676 | 0.0% | $169.02 | +4.8% | COM | 426281101 |
| BLKB | BLACKBAUD INC | 28,450 | $1,675 | 0.0% | $59.44 | -5.8% | COM | 09227Q100 |
| UFPI | UFP INDUSTRIES INC | 21,105 | $1,673 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| IYH | ISHARES TR US HLTHCARE ETF | 5,891 | $1,671 | 0.0% | $236.54 | — | ETF | 464287762 |
| USPH | US PHYSICAL THERAPY | 20,550 | $1,665 | 0.0% | $108.26 | -22.5% | COM | 90337L108 |
| JLL | JONES LANG LASALLE INC | 10,295 | $1,641 | 0.0% | $174.25 | -8.5% | COM | 48020Q107 |
| — | BLACKROCK INC | 2,280 | $1,616 | 0.0% | $445.99 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 25,815 | $1,610 | 0.0% | $31.20 | +113.8% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 14,531 | $1,585 | 0.0% | $62.88 | +55.0% | COM | 74144T108 |
| BWA | BORGWARNER INC | 39,179 | $1,577 | 0.0% | $30.72 | +6.0% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 11,283 | $1,574 | 0.0% | $67.63 | +18.7% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 11,407 | $1,544 | 0.0% | $66.97 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 11,931 | $1,541 | 0.0% | $117.77 | — | ETF | 81369Y407 |
| LMAT | LEMAITRE VASCULAR INC | 33,045 | $1,521 | 0.0% | $49.72 | -8.5% | COM | 525558201 |
| VGK | VANGUARD INTL EQUITY INDEX FUN | 27,316 | $1,514 | 0.0% | $56.82 | — | ETF | 922042874 |
| SBNY | SIGNATURE BANK NEW YORK NY | 13,130 | $1,513 | 0.0% | $162.15 | — | COM | 82669G104 |
| NVS | NOVARTIS AG SP ADR | 16,561 | $1,502 | 0.0% | $81.81 | — | ADR | 66987V109 |
| WKC | WORLD FUEL SERVICES CORP | 54,130 | $1,479 | 0.0% | $26.87 | -0.0% | COM | 981475106 |
| — | CHAMPIONX CORPORATION | 50,963 | $1,477 | 0.0% | $8.32 | — | COM | 15872M104 |
| — | SAPIENS INTL CORP NV | 79,260 | $1,465 | 0.0% | $18.48 | — | COM | G7T16G103 |
| GRC | GORMAN RUPP CO | 56,935 | $1,459 | 0.0% | $32.71 | -19.2% | COM | 383082104 |
| — | HESS CORP | 10,238 | $1,452 | 0.0% | $66.50 | — | COM | 42809H107 |
| DOX | AMDOCS LTD | 15,960 | $1,451 | 0.0% | $60.58 | +30.8% | COM | G02602103 |
| VXUS | VANGUARD STAR FUNDS VG TL INTL | 27,968 | $1,446 | 0.0% | $58.21 | — | ETF | 921909768 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,313 | $1,445 | 0.0% | $163.50 | -28.8% | COM | 82982L103 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 41,630 | $1,424 | 0.0% | $26.14 | — | ETF | 81369Y605 |
| ENB | ENBRIDGE INC | 36,246 | $1,417 | 0.0% | $24.52 | +29.8% | COM | 29250N105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FUND | 95,226 | $1,407 | 0.0% | $17.64 | — | ETF | 46090F100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1,406 | 0.0% | $305877.80 | +46.7% | COM | 084670108 |
| HCA | HCA HEALTHCARE INC | 5,738 | $1,377 | 0.0% | $142.92 | +52.7% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 12,397 | $1,341 | 0.0% | $83.65 | — | ETF | 921946406 |
| DGS | WISDOMTREE EMERG MKT SMALL CAP | 30,318 | $1,334 | 0.0% | $43.83 | — | ETF | 97717W281 |
| MET | METLIFE INC | 18,254 | $1,321 | 0.0% | $34.57 | +88.3% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 10,144 | $1,314 | 0.0% | $77.81 | +51.4% | COM | 26875P101 |
| — | BLACK KNIGHT INC | 21,055 | $1,300 | 0.0% | $62.38 | — | COM | 09215C105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 12,679 | $1,278 | 0.0% | $97.98 | — | ETF | 464287705 |
| DHI | D R HORTON INC | 14,250 | $1,270 | 0.0% | $74.15 | +4.8% | COM | 23331A109 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIA | 6,885 | $1,258 | 0.0% | $156.53 | — | ETF | 92204A603 |
| SMMD | ISHARES RUSEL 2500 ETF | 23,490 | $1,248 | 0.0% | $41.35 | — | ETF | 46435G268 |
| MPC | MARATHON PETROLEUM CORP | 10,581 | $1,232 | 0.0% | $54.64 | +94.8% | COM | 56585A102 |
| SHEL | SHELL PLC SPON ADS | 21,445 | $1,221 | 0.0% | $54.28 | — | ADR | 780259305 |
| ED | CONSOLIDATED EDISON INC | 12,691 | $1,210 | 0.0% | $61.89 | +32.0% | COM | 209115104 |
| LSTR | LANDSTAR SYSTEMS INC | 7,200 | $1,173 | 0.0% | $51.44 | — | COM | 515098101 |
| YUM | YUM BRANDS INC | 9,136 | $1,170 | 0.0% | $51.90 | +119.8% | COM | 988498101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,762 | $1,170 | 0.0% | $70.21 | +23.5% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC CL A | 4,715 | $1,170 | 0.0% | $121.02 | +74.4% | COM | 518439104 |
| GLOB | GLOBANT SA | 6,892 | $1,159 | 0.0% | $290.13 | -39.0% | COM | L44385109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,553 | $1,156 | 0.0% | $182.36 | +15.7% | COM | 502431109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,292 | $1,145 | 0.0% | $160.17 | -13.9% | REIT | 59522J103 |
| ARCC | ARES CAPITAL CORP | 61,400 | $1,134 | 0.0% | $13.96 | -0.8% | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 8,302 | $1,126 | 0.0% | $139.57 | -18.6% | REIT | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,459 | $1,120 | 0.0% | $9.04 | +38.2% | COM | 446150104 |
| — | MARATHON OIL CORP | 41,050 | $1,111 | 0.0% | $24.98 | — | COM | 565849106 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 22,875 | $1,104 | 0.0% | $48.28 | — | ETF | 464286475 |
| OPPJ | WISDOMTREE JPN SMALL CAP HDG E | 24,939 | $1,104 | 0.0% | $33.00 | — | ETF | 97717W521 |
| HY | HYSTER YALE MATERIALS HANDLING | 43,298 | $1,096 | 0.0% | $42.11 | -40.0% | COM | 449172105 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 15,721 | $1,095 | 0.0% | $101.29 | -28.2% | COM | 339750101 |
| GWW | GRAINGER W W INC | 1,961 | $1,091 | 0.0% | $231.87 | +136.6% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 11,546 | $1,083 | 0.0% | $61.77 | +33.9% | COM | 92939U106 |
| PEY | INVESCO ETF TR HIG YIELD EQUIT | 52,175 | $1,079 | 0.0% | $19.81 | — | ETF | 46137V563 |
| BK | BANK NEW YORK MELLON CORP | 23,711 | $1,079 | 0.0% | $37.36 | +5.1% | COM | 064058100 |
| CPNG | COUPANG INC CL A | 72,532 | $1,067 | 0.0% | $28.16 | -37.3% | COM | 22266T109 |
| GFF | GRIFFON CORP | 29,801 | $1,067 | 0.0% | $8.29 | +265.0% | COM | 398433102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,297 | $1,066 | 0.0% | $72.39 | — | COM | 13645T100 |
| ETN | EATON CORP PLC | 6,733 | $1,057 | 0.0% | $82.55 | +78.0% | COM | G29183103 |
| NUE | NUCOR CORP | 7,879 | $1,039 | 0.0% | $87.17 | +48.7% | COM | 670346105 |
| GNRC | GENERAC HOLDINGS INC | 10,277 | $1,034 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| OPPE | WISDOMTREE EUR HDG SMALL CAP | 33,131 | $1,034 | 0.0% | $25.73 | — | ETF | 97717X552 |
| GS | GOLDMAN SACHS GROUP INC | 2,984 | $1,025 | 0.0% | $238.39 | +34.9% | COM | 38141G104 |
| DHIL | DIAMOND HILL INV GROUP INC NEW | 5,533 | $1,024 | 0.0% | $115.93 | +29.8% | COM | 25264R207 |
| — | CATALENT INC | 22,697 | $1,022 | 0.0% | $39.35 | — | COM | 148806102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP P | 28,894 | $993 | 0.0% | $34.22 | — | COM | 01881G106 |
| COLD | AMERICOLD REALTY TRUST | 35,061 | $993 | 0.0% | $36.55 | — | REIT | 03064D108 |
| MCK | MCKESSON CORP | 2,635 | $988 | 0.0% | $163.13 | +125.1% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 5,672 | $984 | 0.0% | $105.59 | +50.7% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 19,156 | $980 | 0.0% | $58.46 | — | ETF | 25434V500 |
| MORN | MORNINGSTAR INC | 4,508 | $976 | 0.0% | $74.51 | +206.0% | COM | 617700109 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $961 | 0.0% | $68.25 | +59.7% | COM | 44925C103 |
| FTNT | FORTINET INC | 19,395 | $948 | 0.0% | $48.78 | +6.8% | COM | 34959E109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 28,292 | $947 | 0.0% | $31.61 | — | ETF | 25434V724 |
| EEMV | ISHARES MSCI EMERG MRKT | 17,609 | $934 | 0.0% | $53.05 | — | ETF | 464286533 |
| VLO | VALERO ENERGY CORP | 7,362 | $934 | 0.0% | $52.05 | +119.1% | COM | 91913Y100 |
| EGP | EASTGROUP PROPERTIES INC | 6,283 | $930 | 0.0% | $166.97 | — | REIT | 277276101 |
| EQIX | EQUINIX INC | 1,416 | $928 | 0.0% | $714.22 | -18.9% | REIT | 29444U700 |
| FIX | COMFORT SYSTEMS USA INC | 8,040 | $925 | 0.0% | $53.29 | +115.5% | COM | 199908104 |
| CARR | CARRIER GLOBAL CORPORATION | 22,218 | $917 | 0.0% | $23.56 | +65.1% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 12,911 | $910 | 0.0% | $61.29 | — | ETF | 81369Y886 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,220 | $906 | 0.0% | $26.37 | +1.3% | COM | 76171L106 |
| VCR | VANGUARD WORLD FUNDS CONS DISC | 4,099 | $898 | 0.0% | $207.19 | — | ETF | 92204A108 |
| VOE | VANGUARD INDEX FUNDS MID CAP V | 6,616 | $895 | 0.0% | $112.47 | — | ETF | 922908512 |
| WEX | WEX INC | 5,452 | $892 | 0.0% | $172.27 | -9.6% | COM | 96208T104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,150 | $892 | 0.0% | $112.69 | — | ETF | 464287408 |
| SAP | SAP SE SP ADR | 8,605 | $888 | 0.0% | $75.41 | — | ADR | 803054204 |
| KN | KNOWLES CORP | 53,893 | $885 | 0.0% | $29.68 | -51.1% | COM | 49926D109 |
| LITE | LUMENTUM HOLDINGS INC | 16,631 | $868 | 0.0% | $84.07 | -26.9% | COM | 55024U109 |
| DTE | DTE ENERGY CO | 7,294 | $857 | 0.0% | $87.22 | +16.3% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,853 | $854 | 0.0% | $73.44 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN CORP | 2,914 | $848 | 0.0% | $137.04 | +101.0% | COM | 701094104 |
| AZO | AUTOZONE INC | 343 | $846 | 0.0% | $823.30 | +193.6% | COM | 053332102 |
| CLX | CLOROX CO | 5,994 | $841 | 0.0% | $76.88 | +66.3% | COM | 189054109 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNI | 11,890 | $833 | 0.0% | $42.49 | +76.2% | COM | 65341B106 |
| BHP | BHP GROUP LTD SP ADS | 13,304 | $826 | 0.0% | $57.22 | — | ADR | 088606108 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VNG | 4,800 | $824 | 0.0% | $109.53 | — | ETF | 92206C599 |
| NOW | SERVICENOW INC | 2,104 | $817 | 0.0% | $104.26 | -25.0% | COM | 81762P102 |
| RIO | RIO TINTO PLC SP ADR | 11,452 | $815 | 0.0% | $55.09 | — | ADR | 767204100 |
| IBB | ISHARES ISHARES BIOTECH | 6,194 | $813 | 0.0% | $101.35 | — | ETF | 464287556 |
| DOW | DOW INC | 16,133 | $813 | 0.0% | $35.20 | +15.1% | COM | 260557103 |
| SYY | SYSCO CORP | 10,617 | $812 | 0.0% | $51.66 | +43.1% | COM | 871829107 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 343 | $804 | 0.0% | $156.06 | +64.0% | COM | 88262P102 |
| IEFA | ISHARES CORE MSCI EAFE | 12,984 | $800 | 0.0% | $60.47 | — | ETF | 46432F842 |
| FISV | FISERV INC | 7,899 | $798 | 0.0% | $74.49 | +33.7% | COM | 337738108 |
| FDX | FEDEX CORP | 4,607 | $798 | 0.0% | $136.07 | +13.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 1,075 | $776 | 0.0% | $418.25 | +75.4% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX FUN | 19,893 | $775 | 0.0% | $42.65 | — | ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,759 | $756 | 0.0% | $61.40 | +4.0% | COM | 595017104 |
| SCHV | SCHWAB US LARGE CAP VA ETF | 11,385 | $752 | 0.0% | $61.93 | — | ETF | 808524409 |
| RSG | REPUBLIC SERVICES INC | 5,757 | $743 | 0.0% | $127.31 | +0.7% | COM | 760759100 |
| PYPL | PAYPAL HOLDINGS INC | 10,373 | $739 | 0.0% | $104.87 | -23.9% | COM | 70450Y103 |
| SHOO | MADDEN STEVEN LTD | 22,990 | $735 | 0.0% | $20.97 | +38.3% | COM | 556269108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 90,900 | $729 | 0.0% | $7.16 | — | ADR | 86562M209 |
| MFC | MANULIFE FINANCIAL CORP | 40,448 | $722 | 0.0% | $18.34 | -7.0% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $717 | 0.0% | $42.51 | +26.5% | COM | 67103H107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,343 | $717 | 0.0% | $78.27 | +71.9% | COM | 11133T103 |
| VBK | VANGUARD INDEX FUNDS SMALL CAP | 3,567 | $715 | 0.0% | $216.51 | — | ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 9,113 | $714 | 0.0% | $51.72 | +35.7% | COM | 68902V107 |
| DEO | DIAGEO PLC SP ADR NEW | 3,993 | $711 | 0.0% | $125.98 | — | ADR | 25243Q205 |
| DGRO | ISHARES CORE DIV GROWTH | 14,024 | $701 | 0.0% | $51.28 | — | ETF | 46434V621 |
| SNA | SNAP ON INC | 3,002 | $686 | 0.0% | $135.75 | +53.3% | COM | 833034101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 32,375 | $682 | 0.0% | $17.22 | — | REIT | 035710839 |
| CTVA | CORTEVA INC | 11,552 | $679 | 0.0% | $29.48 | +107.4% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 4,317 | $675 | 0.0% | $118.11 | +14.5% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 9,772 | $671 | 0.0% | $25.92 | -3.6% | COM | 26614N102 |
| — | UBS AG LONDON BRANCH EN LARGE | 1,769 | $669 | 0.0% | $107.98 | — | ADR | 902677780 |
| AWK | AMERICAN WATER WKS CO INC | 4,371 | $666 | 0.0% | $66.17 | +103.8% | COM | 030420103 |
| OKE | ONEOK INC | 10,071 | $662 | 0.0% | $29.35 | +78.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 2,227 | $657 | 0.0% | $35.56 | -21.1% | COM | 64110L106 |
| GIS | GENERAL MILLS INC | 7,779 | $652 | 0.0% | $40.55 | +79.9% | COM | 370334104 |
| F | FORD MOTOR CO | 55,832 | $649 | 0.0% | $9.79 | +2.8% | COM | 345370860 |
| BP | BP PLC SP ADR | 18,563 | $648 | 0.0% | $37.31 | — | ADR | 055622104 |
| RSP | INVESCO ETF TR S&P 500 EQL WGT | 4,581 | $647 | 0.0% | $119.90 | — | ETF | 46137V357 |
| INFY | INFOSYS LTD SP ADR | 35,894 | $646 | 0.0% | $12.76 | — | ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,654 | $646 | 0.0% | $56.66 | +36.0% | COM | 28176E108 |
| XYL | XYLEM INC | 5,838 | $646 | 0.0% | $66.01 | +53.0% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,964 | $637 | 0.0% | $100.11 | +6.9% | COM | 754730109 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 9,884 | $636 | 0.0% | $66.22 | — | ETF | 922042866 |
| SLB | SCHLUMBERGER LTD STOCK | 11,770 | $629 | 0.0% | $50.18 | -8.2% | COM | 806857108 |
| HPQ | HP INC | 23,238 | $624 | 0.0% | $12.93 | +89.9% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,177 | $624 | 0.0% | $46.89 | +11.1% | COM | 744573106 |
| — | LAM RESEARCH CORP | 1,480 | $622 | 0.0% | $173.16 | — | COM | 512807108 |
| — | MERIDIAN BIOSCIENCE INC | 18,622 | $618 | 0.0% | $21.44 | — | COM | 589584101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 9,776 | $618 | 0.0% | $63.23 | — | ETF | 464288109 |
| XLI | SELECT SECTOR SPDR INT-INDS | 6,290 | $618 | 0.0% | $84.18 | — | ETF | 81369Y704 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 10,936 | $618 | 0.0% | $53.16 | — | ETF | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 5,928 | $616 | 0.0% | $69.74 | +42.0% | COM | 302130109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 25,356 | $616 | 0.0% | $26.98 | — | ETF | 25434V708 |
| MGA | MAGNA INTL INC | 10,845 | $609 | 0.0% | $43.02 | +16.3% | COM | 559222401 |
| BIIB | BIOGEN INC | 2,180 | $604 | 0.0% | $359.39 | -21.4% | COM | 09062X103 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 15,296 | $601 | 0.0% | $39.16 | — | ETF | 26924G409 |
| GL | GLOBE LIFE INC | 4,950 | $597 | 0.0% | $91.46 | +21.9% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 2,375 | $589 | 0.0% | $177.46 | +29.0% | COM | 369550108 |
| VAW | VANGUARD WORLD FUNDS MATERIALS | 3,459 | $589 | 0.0% | $146.48 | — | ETF | 92204A801 |
| YUMC | YUM CHINA HOLDINGS INC | 10,680 | $584 | 0.0% | $40.45 | +25.7% | COM | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,952 | $583 | 0.0% | $52.79 | +45.1% | COM | 74251V102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,085 | $583 | 0.0% | $42.93 | — | REIT | 32054K103 |
| O | REALTY INCOME CORP | 9,185 | $583 | 0.0% | $40.81 | +28.0% | REIT | 756109104 |
| MCO | MOODYS CORP | 2,076 | $578 | 0.0% | $242.11 | +10.0% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,229 | $578 | 0.0% | $49.79 | +68.0% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 6,981 | $569 | 0.0% | $55.76 | +19.6% | COM | 681919106 |
| FHB | FIRST HAWAIIAN INC | 21,790 | $567 | 0.0% | $19.84 | +11.0% | COM | 32051X108 |
| WY | WEYERHAEUSER CO MTN BE | 18,181 | $564 | 0.0% | $27.26 | +1.1% | REIT | 962166104 |
| U | UNITY SOFTWARE INC | 19,599 | $560 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| SONY | SONY GROUP CORPORATION SP ADR | 7,300 | $557 | 0.0% | $54.52 | — | ADR | 835699307 |
| IJS | ISHARES SP SMCP600VL ETF | 6,092 | $556 | 0.0% | $96.84 | — | ETF | 464287879 |
| KLAC | KLA CORP NEW | 1,447 | $546 | 0.0% | $229.39 | +47.3% | COM | 482480100 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,316 | $545 | 0.0% | $255.51 | — | COM | 50540R409 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,578 | $544 | 0.0% | $59.06 | +90.0% | COM | 136375102 |
| WFC | WELLS FARGO CO | 13,018 | $538 | 0.0% | $39.34 | +3.8% | COM | 949746101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,744 | $529 | 0.0% | $88.18 | — | ETF | 464287606 |
| TSN | TYSON FOODS INC CL A | 8,366 | $521 | 0.0% | $65.27 | -10.7% | COM | 902494103 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 10,818 | $519 | 0.0% | $47.91 | — | ETF | 81369Y852 |
| ECL | ECOLAB INC | 3,558 | $518 | 0.0% | $156.74 | -9.5% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,231 | $517 | 0.0% | $73.77 | -10.1% | COM | N53745100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 7,986 | $517 | 0.0% | $74.18 | — | ETF | 78464A839 |
| IJT | ISHARES TR S&P SMALL 600 GWT | 4,728 | $511 | 0.0% | $123.63 | — | ETF | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,705 | $498 | 0.0% | $58.86 | -5.4% | COM | 192446102 |
| GBCI | GLACIER BANCORP INC | 10,059 | $497 | 0.0% | $16.69 | +190.9% | COM | 37637Q105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13,660 | $493 | 0.0% | $52.78 | — | REIT | 637870106 |
| BNL | BROADSTONE NET LEASE INC | 30,000 | $486 | 0.0% | $23.41 | — | REIT | 11135E203 |
| ALB | ALBEMARLE CORP | 2,242 | $486 | 0.0% | $224.84 | +13.2% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 5,967 | $486 | 0.0% | $60.53 | +17.5% | COM | 277432100 |
| NC | NACCO INDUSTRIES INC CL A | 12,742 | $484 | 0.0% | $19.22 | +125.1% | COM | 629579103 |
| EBAY | EBAY INC | 11,640 | $483 | 0.0% | $47.19 | -17.4% | COM | 278642103 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 5,459 | $481 | 0.0% | $188.06 | — | ADR | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,633 | $471 | 0.0% | $76.58 | +51.3% | COM | 803607100 |
| DASH | DOORDASH INC CL A | 9,600 | $469 | 0.0% | $189.35 | -72.6% | COM | 25809K105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,427 | $464 | 0.0% | $111.77 | -19.6% | COM | 459506101 |
| MGV | VANGUARD WORLD FUND MEGA CAP V | 4,507 | $464 | 0.0% | $72.85 | — | ETF | 921910840 |
| — | DISCOVER FINANCIAL SERVICES | 4,731 | $463 | 0.0% | $100.98 | — | COM | 254709108 |
| GSK | GSK PLC SP ADR | 13,107 | $461 | 0.0% | $29.75 | — | ADR | 37733W204 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,400 | $460 | 0.0% | $74.27 | +27.3% | COM | 125269100 |
| — | HILLENBRAND INC | 10,739 | $458 | 0.0% | $27.75 | — | COM | 431571108 |
| VOX | VANGUARD WORLD FUNDS COMM SRVC | 5,564 | $458 | 0.0% | $82.25 | — | ETF | 92204A884 |
| MZTI | LANCASTER COLONY CORP | 2,314 | $457 | 0.0% | $136.93 | +38.8% | COM | 513847103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,623 | $455 | 0.0% | $286.41 | -8.0% | REIT | 78410G104 |
| — | TRI-CONTINENTAL CORP | 17,668 | $453 | 0.0% | $27.36 | — | COM | 895436103 |
| SYF | SYNCHRONY FINANCIAL | 13,753 | $452 | 0.0% | $28.24 | +12.9% | COM | 87165B103 |
| FNDX | SCHWAB SCHWAB FDT US LARGE | 8,436 | $451 | 0.0% | $53.20 | — | ETF | 808524771 |
| — | KELLOGG CO | 6,313 | $450 | 0.0% | $44.09 | +38.2% | COM | 487836108 |
| TD | TORONTO DOMINION BANK ONT | 6,834 | $443 | 0.0% | $47.79 | +35.2% | COM | 891160509 |
| GIB | CGI INC CL A | 5,113 | $440 | 0.0% | $77.54 | +5.7% | COM | 12532H104 |
| BBY | BEST BUY INC | 5,466 | $438 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| MAS | MASCO CORP | 9,389 | $438 | 0.0% | $39.63 | +14.8% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 10,708 | $436 | 0.0% | $47.00 | -30.8% | COM | 500754106 |
| IT | GARTNER INC | 1,292 | $434 | 0.0% | $119.85 | +169.3% | COM | 366651107 |
| CMI | CUMMINS INC | 1,791 | $434 | 0.0% | $104.78 | +110.7% | COM | 231021106 |
| — | REAVES UTILITY INCOME FUND | 15,262 | $431 | 0.0% | $35.32 | — | ETF | 756158101 |
| WAT | WATERS CORP | 1,250 | $428 | 0.0% | $229.51 | +37.8% | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 4,376 | $428 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,833 | $425 | 0.0% | $187.39 | +20.7% | COM | 21036P108 |
| TPR | TAPESTRY INC | 11,145 | $424 | 0.0% | $37.09 | -15.4% | COM | 876030107 |
| ASML | ASML HOLDING NV NY REGISTRY | 775 | $423 | 0.0% | $696.27 | — | ADR | N07059210 |
| KEY | KEYCORP | 24,279 | $423 | 0.0% | $15.29 | -3.3% | COM | 493267108 |
| OGN | ORGANON & CO COMMON STOCK | 15,053 | $420 | 0.0% | $26.96 | -18.5% | COM | 68622V106 |
| SNY | SANOFI SP ADR | 8,496 | $411 | 0.0% | $47.09 | — | ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 13,160 | $404 | 0.0% | $38.83 | -16.0% | COM | 534187109 |
| VOT | VANGUARD INDEX FUNDS MID CAP G | 2,245 | $404 | 0.0% | $175.29 | — | ETF | 922908538 |
| CPRT | COPART INC | 6,624 | $403 | 0.0% | $26.39 | +13.4% | COM | 217204106 |
| SPG | SIMON PROPERTY GROUP INC | 3,426 | $403 | 0.0% | $115.54 | -19.1% | REIT | 828806109 |
| DVN | DEVON ENERGY CORP | 6,519 | $401 | 0.0% | $44.97 | +32.0% | COM | 25179M103 |
| — | CENTRAL SECURITIES CORP | 11,998 | $401 | 0.0% | $40.92 | — | COM | 155123102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,574 | $398 | 0.0% | $35.53 | +30.8% | COM | 00402L107 |
| HOLX | HOLOGIC INC | 5,315 | $398 | 0.0% | $71.51 | -0.4% | COM | 436440101 |
| CBRE | CBRE GROUP INC CL A | 5,144 | $396 | 0.0% | $50.36 | +46.7% | COM | 12504L109 |
| NI | NISOURCE INC | 14,320 | $393 | 0.0% | $22.86 | +3.7% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $386 | 0.0% | $101.43 | +66.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 3,312 | $383 | 0.0% | $62.40 | +70.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,793 | $375 | 0.0% | $107.60 | -38.7% | COM | 007903107 |
| WTRG | ESSENTIAL UTILITIES INC | 7,848 | $375 | 0.0% | $43.27 | +4.6% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,440 | $371 | 0.0% | $218.57 | +8.8% | COM | 773903109 |
| NGG | NATIONAL GRID PLC SP ADR NE | 6,084 | $367 | 0.0% | $65.96 | — | ADR | 636274409 |
| BMO | BANK MONTREAL QUE | 4,048 | $367 | 0.0% | $58.10 | +39.4% | COM | 063671101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,326 | $366 | 0.0% | $40.20 | — | REIT | 737630103 |
| RHI | ROBERT HALF INTL INC | 4,943 | $365 | 0.0% | $58.15 | +31.2% | COM | 770323103 |
| UMC | UNITED MICROELECTRONICS CORP S | 55,835 | $365 | 0.0% | $3.70 | — | ADR | 910873405 |
| MRNA | MODERNA INC | 2,019 | $363 | 0.0% | $94.29 | +73.4% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 8,616 | $361 | 0.0% | $28.36 | +21.2% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 2,403 | $360 | 0.0% | $117.42 | +19.0% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC CL A | 2,414 | $359 | 0.0% | $153.84 | -3.0% | COM | 571903202 |
| C | CITIGROUP INC NEW | 7,876 | $356 | 0.0% | $47.84 | -15.2% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,797 | $353 | 0.0% | $136.82 | -32.0% | COM | 14040H105 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,244 | $349 | 0.0% | $99.69 | — | ETF | 464288802 |
| DRI | DARDEN RESTAURANTS INC | 2,523 | $349 | 0.0% | $101.11 | +24.9% | COM | 237194105 |
| — | PIONEER NATURAL RESOURCES CO | 1,513 | $346 | 0.0% | $222.54 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC SP ADR | 5,044 | $342 | 0.0% | $48.47 | — | ADR | 046353108 |
| STE | STERIS PLC USD | 1,846 | $341 | 0.0% | $198.48 | -13.9% | COM | G8473T100 |
| OTEX | OPEN TEXT CORP | 11,500 | $341 | 0.0% | $31.36 | -18.1% | COM | 683715106 |
| PHO | INVESCO ETF TR WATER RESOURCES | 6,556 | $338 | 0.0% | $45.71 | — | ETF | 46137V142 |
| PEBO | PEOPLES BANCORP INC | 11,922 | $337 | 0.0% | $31.94 | -7.9% | COM | 709789101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,929 | $333 | 0.0% | $31.35 | — | REIT | 681936100 |
| BAX | BAXTER INTL INC | 6,535 | $333 | 0.0% | $55.34 | -10.3% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 1,188 | $333 | 0.0% | $266.70 | -3.8% | REIT | 74460D109 |
| ESGU | ISHARES ESG AWR MSCI USA | 3,909 | $331 | 0.0% | $98.29 | — | ETF | 46435G425 |
| FTV | FORTIVE CORP | 5,154 | $331 | 0.0% | $34.76 | +37.5% | COM | 34959J108 |
| LAND | GLADSTONE LD CORP | 18,000 | $330 | 0.0% | $25.88 | — | ADR | 376549101 |
| IYJ | ISHARES US INDUSTRIALS | 3,412 | $329 | 0.0% | $117.81 | — | ETF | 464287754 |
| VSS | VANGUARD INTL EQUITY INDEX FUN | 3,180 | $327 | 0.0% | $102.41 | — | ETF | 922042718 |
| TM | TOYOTA MOTOR CORP ADS | 2,377 | $325 | 0.0% | $130.42 | — | ADR | 892331307 |
| FRME | FIRST MERCHANTS CORP | 7,786 | $320 | 0.0% | $25.94 | +44.0% | COM | 320817109 |
| GM | GENERAL MOTORS CO | 9,514 | $320 | 0.0% | $42.62 | -16.1% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT INC | 3,965 | $320 | 0.0% | $43.53 | +69.9% | COM | 171340102 |
| CDW | CDW CORP | 1,765 | $315 | 0.0% | $123.23 | +37.0% | COM | 12514G108 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 7,579 | $313 | 0.0% | $55.78 | — | COM | 150185106 |
| JCI | JOHNSON CONTROLS INTL PLC | 4,803 | $307 | 0.0% | $56.90 | +1.4% | COM | G51502105 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,175 | $307 | 0.0% | $18.11 | +70.9% | COM | 981811102 |
| GPN | GLOBAL PAYMENTS INC | 3,073 | $305 | 0.0% | $122.01 | -17.2% | COM | 37940X102 |
| BIDU | BAIDU INC SP ADR REP A | 2,666 | $305 | 0.0% | $142.67 | — | ADR | 056752108 |
| TFC | TRUIST FINANCIAL CORP | 7,071 | $304 | 0.0% | $42.68 | -13.1% | COM | 89832Q109 |
| MGK | VANGUARD WORLD FUND MEGA GROWT | 1,755 | $302 | 0.0% | $229.99 | — | ETF | 921910816 |
| SHE | SPDR SSGA GNDER ETF | 3,800 | $299 | 0.0% | $80.01 | — | ETF | 78468R747 |
| CTRA | COTERRA ENERGY INC | 12,129 | $298 | 0.0% | $16.87 | +44.2% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,864 | $294 | 0.0% | $111.34 | -14.2% | COM | 45866F104 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 4,081 | $293 | 0.0% | $92.54 | — | ETF | 464288570 |
| DAL | DELTA AIR LINES INC | 8,900 | $292 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| IXP | ISHARES GLOBAL COMM SVC ETF | 5,358 | $292 | 0.0% | $54.46 | — | ETF | 464287275 |
| NXPI | NXP SEMICONDUCTORS NV | 1,832 | $290 | 0.0% | $185.87 | -19.7% | COM | N6596X109 |
| HDV | ISHARES CORE HIGH DV ETF | 2,772 | $289 | 0.0% | $100.10 | — | ETF | 46429B663 |
| ESS | ESSEX PROPERTY TR INC | 1,360 | $288 | 0.0% | $203.11 | -5.1% | REIT | 297178105 |
| ZION | ZIONS BANCORPORATION NA | 5,830 | $287 | 0.0% | $54.94 | -8.9% | COM | 989701107 |
| DON | WISDOMTREE US MID CAP DIV | 6,906 | $284 | 0.0% | $44.34 | — | ETF | 97717W505 |
| HSIC | HENRY SCHEIN INC | 3,530 | $282 | 0.0% | $81.45 | -7.0% | COM | 806407102 |
| MCB | METROPOLITAN BANK HOLDING CORP | 4,800 | $282 | 0.0% | $94.46 | -33.4% | COM | 591774104 |
| GAIN | GLADSTONE INV CORP | 21,792 | $281 | 0.0% | $9.57 | -10.2% | COM | 376546107 |
| EVRG | EVERGY INC | 4,458 | $281 | 0.0% | $44.09 | +19.1% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,325 | $280 | 0.0% | $76.78 | -37.4% | COM | G7997R103 |
| GLW | CORNING INC | 8,758 | $280 | 0.0% | $28.74 | +3.4% | COM | 219350105 |
| MEDP | MEDPACE HOLDINGS INC | 1,315 | $279 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| VOOG | VANGUARD ADMIRAL FUNDS INC 500 | 1,316 | $278 | 0.0% | $264.46 | — | ETF | 921932505 |
| DLR | DIGITAL REALTY TRUST INC | 2,768 | $278 | 0.0% | $105.10 | -13.2% | REIT | 253868103 |
| LUV | SOUTHWEST AIRLINES CO | 8,192 | $276 | 0.0% | $39.89 | -15.9% | COM | 844741108 |
| MS | MORGAN STANLEY | 3,242 | $276 | 0.0% | $55.80 | +37.6% | COM | 617446448 |
| NRG | NRG ENERGY INC NEW | 8,626 | $274 | 0.0% | $37.04 | -1.5% | COM | 629377508 |
| CAG | CONAGRA BRANDS INC | 7,079 | $274 | 0.0% | $28.68 | +8.0% | COM | 205887102 |
| EQT | EQT CORP | 8,050 | $272 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 40,000 | $267 | 0.0% | $4.05 | — | ADR | 606822104 |
| WEN | WENDYS CO | 11,720 | $265 | 0.0% | $7.05 | +203.0% | COM | 95058W100 |
| CAH | CARDINAL HEALTH INC | 3,449 | $265 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| NTAP | NETAPP INC | 4,400 | $264 | 0.0% | $59.25 | +4.0% | COM | 64110D104 |
| FDLO | FIDELITY COVINGTON TRUST LOW V | 5,719 | $264 | 0.0% | $46.18 | — | ETF | 316092824 |
| EFX | EQUIFAX INC | 1,356 | $264 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 8,210 | $262 | 0.0% | $35.71 | — | COM | 48203R104 |
| — | DIREXION DAILY FINANCIAL BEAR | 13,506 | $260 | 0.0% | $29.02 | — | ETF | 25460E240 |
| FLEX | FLEX LTD | 12,122 | $260 | 0.0% | $13.43 | +11.7% | COM | Y2573F102 |
| XLB | SELECT SECTOR SPDR MATERIALS | 3,337 | $259 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| CWI | SPDR INDEX FUNDS MSCI ACWI EX | 10,563 | $254 | 0.0% | $23.74 | — | ETF | 78463X848 |
| VPU | VANGUARD WORLD FUNDS UTILITIES | 1,655 | $254 | 0.0% | $153.39 | — | ETF | 92204A876 |
| EXC | EXELON CORP | 5,864 | $254 | 0.0% | $33.11 | +6.3% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 3,010 | $252 | 0.0% | $73.16 | -5.7% | COM | 30040W108 |
| — | POSEIDA THERAPEUTICS INC | 46,758 | $248 | 0.0% | $9.56 | — | COM | 73730P108 |
| RF | REGIONS FINANCIAL CORP | 11,473 | $247 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 2,017 | $246 | 0.0% | $124.91 | -1.2% | COM | 285512109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,138 | $246 | 0.0% | $104.61 | +9.0% | COM | 70959W103 |
| ICLN | ISHARES GL CLEAN ENE ETF | 12,348 | $245 | 0.0% | $26.50 | — | ETF | 464288224 |
| CNP | CENTERPOINT ENERGY INC | 8,123 | $244 | 0.0% | $26.27 | +1.9% | COM | 15189T107 |
| IHI | ISHARES US MED DVC ETF | 4,618 | $243 | 0.0% | $47.25 | — | ETF | 464288810 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 8,404 | $241 | 0.0% | $28.66 | — | ETF | 92189F106 |
| CNXC | CONCENTRIX CORP | 1,793 | $239 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| OGE | OGE ENERGY CORP | 6,024 | $238 | 0.0% | $34.39 | +10.3% | COM | 670837103 |
| CMA | COMERICA INC | 3,560 | $238 | 0.0% | $66.97 | -12.4% | COM | 200340107 |
| — | SPDR S&P 600 SMALL CAP | 2,870 | $236 | 0.0% | $81.48 | — | ETF | 78464A813 |
| SPMD | SPDR PORTFOLIO S&P400 | 5,479 | $233 | 0.0% | $40.34 | — | ETF | 78464A847 |
| PKX | POSCO HOLDINGS INC SPONSORED A | 4,240 | $231 | 0.0% | $54.47 | — | ADR | 693483109 |
| BF/B | BROWN FORMAN CORP CL B | 3,513 | $231 | 0.0% | $63.63 | +0.0% | COM | 115637209 |
| THFF | FIRST FINANCIAL CORP IND | 5,000 | $230 | 0.0% | $36.08 | +15.6% | COM | 320218100 |
| RY | ROYAL BANK CDA | 2,444 | $230 | 0.0% | $104.20 | -9.4% | COM | 780087102 |
| — | TOTALENERGIES SE SP ADS | 3,695 | $229 | 0.0% | $62.08 | — | ADR | 89151E109 |
| ADSK | AUTODESK INC | 1,223 | $229 | 0.0% | $168.05 | +19.4% | COM | 052769106 |
| KBE | SPDR S&P BANK ETF | 5,050 | $228 | 0.0% | $43.96 | — | ETF | 78464A797 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 4,875 | $228 | 0.0% | $52.78 | — | ETF | 46434G103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 9,235 | $224 | 0.0% | $24.21 | — | ADR | 980228308 |
| LAD | LITHIA MOTORS INC | 1,083 | $222 | 0.0% | $208.35 | +2.6% | COM | 536797103 |
| — | LITHIUM AMERS CORP NEW | 11,679 | $221 | 0.0% | $24.99 | — | COM | 53680Q207 |
| SOXX | ISHARES ISHARES SEMICDTR | 635 | $221 | 0.0% | $365.73 | — | ETF | 464287523 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,732 | $218 | 0.0% | $33.48 | 0.0% | COM | 35671D857 |
| FHLC | FIDELITY COVINGTON TRUST MSCI | 3,398 | $217 | 0.0% | $67.37 | — | ETF | 316092600 |
| STT | STATE STREET CORP | 2,800 | $217 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP | 2,117 | $215 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| TGTX | TG THERAPEUTICS INC | 17,862 | $211 | 0.0% | $6.24 | +16.2% | COM | 88322Q108 |
| PNW | PINNACLE WEST CAP CORP | 2,760 | $210 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 2,702 | $207 | 0.0% | $79.68 | — | COM | 00507V109 |
| PWR | QUANTA SERVICES INC | 1,447 | $206 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| VALE | VALE SA SP ADS | 12,142 | $206 | 0.0% | $14.81 | — | ADR | 91912E105 |
| SHOP | SHOPIFY INC | 5,920 | $205 | 0.0% | $34.15 | 0.0% | COM | 82509L107 |
| FNDA | SCHWAB SCHWAB FDT US SC | 4,364 | $204 | 0.0% | $46.72 | — | ETF | 808524763 |
| LULU | LULULEMON ATHLETICA INC | 635 | $203 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,000 | $203 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| OVV | OVINTIV INC | 3,999 | $203 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| — | SYNOVUS FINANCIAL CORP NEW | 5,400 | $203 | 0.0% | $37.59 | — | COM | 87161C501 |
| EQR | EQUITY RESIDENTIAL | 3,427 | $202 | 0.0% | $60.50 | -9.6% | REIT | 29476L107 |
| IX | ORIX CORP SP ADR | 2,485 | $200 | 0.0% | $80.52 | — | ADR | 686330101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,195 | $200 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| WBD | WARNER BROTHERS DISCOVERY INC | 21,065 | $200 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 10,680 | $180 | 0.0% | $41.05 | — | COM | 92556H206 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,889 | $180 | 0.0% | $11.22 | +12.0% | COM | 319829107 |
| VTRS | VIATRIS INC | 16,019 | $178 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 11,279 | $176 | 0.0% | $16.92 | — | ADR | 874060205 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 57,100 | $158 | 0.0% | $4.68 | — | ADR | 20440W105 |
| NVRI | HARSCO CORP | 23,502 | $148 | 0.0% | $11.22 | -46.9% | COM | 415864107 |
| GGB | GERDAU SA SP ADR REP PFD | 26,000 | $144 | 0.0% | $2.96 | — | ADR | 373737105 |
| CCLD | CARECLOUD INC | 50,000 | $141 | 0.0% | $5.48 | -36.9% | COM | 14167R100 |
| RPAY | REPAY HOLDINGS CORP CL A | 16,600 | $134 | 0.0% | $16.39 | -56.1% | COM | 76029L100 |
| CX | CEMEX SAB DE CV SP ADR NEW | 31,021 | $126 | 0.0% | $5.85 | — | ADR | 151290889 |
| BCS | BARCLAYS PLC ADR | 15,415 | $120 | 0.0% | $5.69 | — | ADR | 06738E204 |
| HLN | HALEON PLC SPON ADS | 14,685 | $117 | 0.0% | $6.09 | — | ADR | 405552100 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 24,800 | $117 | 0.0% | $4.46 | — | ADR | 465562106 |
| SAN | BANCO SANTANDER SA ADR | 38,440 | $113 | 0.0% | $3.16 | — | ADR | 05964H105 |
| — | CYMABAY THERAPEUTICS INC | 18,000 | $113 | 0.0% | $5.72 | — | COM | 23257D103 |
| ABEV | AMBEV SA SP ADR | 28,843 | $78 | 0.0% | $2.64 | — | ADR | 02319V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,725 | $77 | 0.0% | $9.46 | -35.1% | COM | 184499101 |
| — | GABELLI EQUITY TRUST INC | 12,982 | $71 | 0.0% | $5.48 | — | COM | 362397101 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 22,609 | $65 | 0.0% | $3.82 | — | ADR | 059460303 |
| — | INVACARE CORP | 122,021 | $51 | 0.0% | $15.63 | — | COM | 461203101 |
| TMC | TMC THE METALS COMPANY INC | 64,730 | $50 | 0.0% | $1.20 | -27.9% | COM | 87261Y106 |
| LWLG | LIGHTWAVE LOGIC INC | 11,465 | $49 | 0.0% | $8.77 | -19.0% | COM | 532275104 |
| — | LORDSTOWN MOTORS CORP CL A | 28,301 | $32 | 0.0% | $10.98 | — | COM | 54405Q100 |
| — | WORKHORSE GROUP INC NEW | 20,402 | $31 | 0.0% | $6.25 | — | COM | 98138J206 |
| — | EDGIO INC COM | 20,199 | $23 | 0.0% | $2.30 | — | COM | 53261M104 |
| — | IDERA PHARMACEUTICALS INC PAR | 42,128 | $15 | 0.0% | $0.50 | — | COM | 45168K405 |
| — | THE BEACHBODY COMPANY INC CL A | 18,300 | $10 | 0.0% | $5.56 | — | COM | 073463101 |
| — | DAVE INC | 29,412 | $9 | 0.0% | $0.29 | — | COM | 23834J102 |
| — | GENIUS BRANDS INTL INC | 15,500 | $7 | 0.0% | $1.75 | — | COM | 37229T301 |