CIK: 0000821197 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $7,532,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,263,314 | $519,323 | 6.9% | $218.98 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,274,615 | $338,213 | 4.5% | $62.24 | +114.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,976,919 | $325,994 | 4.3% | $82.93 | +75.4% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,185,563 | $267,024 | 3.5% | $107.52 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 758,014 | $218,536 | 2.9% | $59.65 | +318.2% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 1,313,212 | $147,185 | 2.0% | $61.74 | +70.8% | COM | 172062101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,275,658 | $132,324 | 1.8% | $106.69 | -10.8% | COM | 02079K305 |
| DHR | DANAHER CORPORATION | 512,086 | $129,066 | 1.7% | $76.61 | +192.5% | COM | 235851102 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,768,587 | $123,660 | 1.6% | $70.27 | — | ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 321,209 | $116,731 | 1.5% | $146.10 | +144.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 235,848 | $111,459 | 1.5% | $376.49 | +21.4% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 654,602 | $108,952 | 1.4% | $96.45 | +64.9% | COM | 98978V103 |
| NDAQ | NASDAQ INC | 1,860,086 | $101,691 | 1.4% | $51.10 | +8.4% | COM | 631103108 |
| CVX | CHEVRON CORP | 613,818 | $100,150 | 1.3% | $89.95 | +65.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 343,410 | $98,150 | 1.3% | $247.67 | +5.5% | COM | G1151C101 |
| ABT | ABBOTT LABS | 944,594 | $95,650 | 1.3% | $38.45 | +160.1% | COM | 002824100 |
| V | VISA INC | 421,750 | $95,088 | 1.3% | $198.63 | +9.7% | COM | 92826C839 |
| NVT | NVENT ELECTRIC PLC | 2,185,387 | $93,841 | 1.2% | $24.46 | +66.4% | COM | G6700G107 |
| ADI | ANALOG DEVICES INC | 466,784 | $92,059 | 1.2% | $110.53 | +54.3% | COM | 032654105 |
| AXS | AXIS CAP HOLDINGS LTD | 1,680,353 | $91,613 | 1.2% | $46.84 | +16.3% | COM | G0692U109 |
| WM | WASTE MANAGEMENT INC DEL | 560,589 | $91,471 | 1.2% | $85.30 | +71.6% | COM | 94106L109 |
| TJX | TJX COS INC | 1,163,036 | $91,136 | 1.2% | $48.37 | +56.4% | COM | 872540109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 959,106 | $87,269 | 1.2% | $82.10 | -0.1% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 2,921,540 | $87,237 | 1.2% | $23.19 | +17.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 514,955 | $85,766 | 1.1% | $45.55 | +249.8% | COM | 571748102 |
| KO | COCA-COLA CO | 1,349,650 | $83,719 | 1.1% | $33.95 | +63.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 298,580 | $83,486 | 1.1% | $209.95 | +19.3% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 1,483,404 | $79,318 | 1.1% | $47.98 | — | ETF | 922042775 |
| WMT | WAL-MART INC | 537,743 | $79,290 | 1.1% | $38.03 | +20.4% | COM | 931142103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,081,732 | $78,685 | 1.0% | $59.90 | — | ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 226,998 | $78,262 | 1.0% | $235.55 | +45.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 938,151 | $76,666 | 1.0% | $29.55 | +30.2% | COM | 032095101 |
| AMT | AMERICAN TOWER CORP | 362,178 | $74,008 | 1.0% | $210.85 | -10.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 371,176 | $70,939 | 0.9% | $143.93 | +22.7% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 333,659 | $70,222 | 0.9% | $186.51 | +13.7% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 542,150 | $70,046 | 0.9% | $118.33 | +3.4% | COM | 98956P102 |
| PEP | PEPSICO INC | 378,836 | $69,062 | 0.9% | $97.74 | +62.4% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 288,167 | $66,964 | 0.9% | $190.21 | +22.3% | COM | G96629103 |
| LNT | ALLIANT ENERGY CORP | 1,252,549 | $66,886 | 0.9% | $38.62 | +25.0% | COM | 018802108 |
| NDSN | NORDSON CORP | 296,560 | $65,913 | 0.9% | $215.69 | +2.3% | COM | 655663102 |
| HUBB | HUBBELL INC | 265,825 | $64,678 | 0.9% | $111.16 | +106.9% | COM | 443510607 |
| ITW | ILLINOIS TOOL WORKS INC | 262,152 | $63,821 | 0.8% | $200.33 | +8.7% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 380,176 | $60,870 | 0.8% | $151.79 | +1.8% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 700,291 | $56,457 | 0.7% | $82.02 | -9.1% | COM | G5960L103 |
| LOW | LOWES COS INC | 277,780 | $55,548 | 0.7% | $169.61 | +13.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,909 | $54,302 | 0.7% | $477.94 | -25.6% | COM | 00724F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 427,416 | $53,027 | 0.7% | $93.12 | — | ETF | 46432F339 |
| INTU | INTUIT | 117,876 | $52,553 | 0.7% | $382.50 | +5.4% | COM | 461202103 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 432,083 | $52,498 | 0.7% | $96.74 | +12.5% | COM | 025932104 |
| — | UNILEVER PLC | 1,000,758 | $51,969 | 0.7% | $55.57 | — | ADR | 904767704 |
| COST | COSTCO WHOLESALE CORP | 102,786 | $51,071 | 0.7% | $341.49 | +38.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,333,900 | $50,568 | 0.7% | $29.98 | +15.5% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 110,568 | $45,265 | 0.6% | $200.83 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FUND | 946,674 | $42,761 | 0.6% | $38.79 | — | ETF | 921943858 |
| IWP | ISHARES RUS MD CAP GROWTH ETF | 450,760 | $41,042 | 0.5% | $87.07 | — | ETF | 464287481 |
| SCHX | SCHWAB US LARGE CAP ETF | 846,080 | $40,925 | 0.5% | $61.03 | — | ETF | 808524201 |
| HD | HOME DEPOT INC | 127,570 | $37,648 | 0.5% | $198.92 | +43.1% | COM | 437076102 |
| CSL | CARLISLE COS INC | 165,360 | $37,383 | 0.5% | $90.00 | +161.0% | COM | 142339100 |
| JNJ | JOHNSON & JOHNSON | 223,508 | $34,644 | 0.5% | $79.52 | +86.0% | COM | 478160104 |
| EFA | ISHARES TR MSCI EAFE ETF | 483,522 | $34,582 | 0.5% | $63.73 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO | 342,530 | $34,298 | 0.5% | $101.12 | -2.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 205,686 | $33,928 | 0.5% | $65.43 | +144.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 439,906 | $33,908 | 0.5% | $57.64 | +22.6% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 327,912 | $33,870 | 0.4% | $122.38 | -21.1% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 170,429 | $30,404 | 0.4% | $169.80 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 231,313 | $30,142 | 0.4% | $64.63 | +98.3% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MCP ETF | 118,744 | $29,705 | 0.4% | $150.35 | — | ETF | 464287507 |
| TSLA | TESLA INC | 142,337 | $29,529 | 0.4% | $241.55 | -27.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 279,758 | $29,095 | 0.4% | $107.89 | -11.2% | COM | 02079K107 |
| NKE | NIKE INC | 230,340 | $28,249 | 0.4% | $74.16 | +57.3% | COM | 654106103 |
| PPG | PPG INDS INC | 204,674 | $27,340 | 0.4% | $102.49 | +18.2% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 85,247 | $26,322 | 0.3% | $146.27 | +110.7% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 117,870 | $26,241 | 0.3% | $100.61 | +110.2% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 105,659 | $25,816 | 0.3% | $95.66 | — | ETF | 464287614 |
| ABBV | ABBVIE INC | 145,341 | $23,163 | 0.3% | $126.43 | +9.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 627,182 | $22,610 | 0.3% | $27.26 | +41.7% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 198,390 | $21,755 | 0.3% | $54.64 | +83.4% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 384,481 | $20,889 | 0.3% | $100.72 | -40.1% | COM | 31620M106 |
| IJR | ISHARES CORE S&P SCP ETF | 212,653 | $20,564 | 0.3% | $87.65 | — | ETF | 464287804 |
| DOV | DOVER CORP | 115,274 | $17,515 | 0.2% | $50.53 | +180.4% | COM | 260003108 |
| MDY | SPDR S&P MID CAP 400 ETF TR UT | 37,573 | $17,224 | 0.2% | $243.97 | — | ETF | 78467Y107 |
| IWN | ISHARES RUS 2000 VAL ETF | 125,227 | $17,159 | 0.2% | $116.02 | — | ETF | 464287630 |
| ORCL | ORACLE CORP | 159,638 | $14,834 | 0.2% | $31.18 | +171.9% | COM | 68389X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,251 | $13,477 | 0.2% | $136.57 | — | ETF | 464287689 |
| CTAS | CINTAS CORP COM | 29,029 | $13,431 | 0.2% | $69.20 | +55.3% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 48,119 | $13,366 | 0.2% | $20.32 | +6.4% | COM | 67066G104 |
| SCHF | SCHWAB INTL EQUITY ETF | 372,571 | $12,965 | 0.2% | $33.31 | — | ETF | 808524805 |
| CPT | CAMDEN PPTY TR | 121,359 | $12,723 | 0.2% | $75.93 | +33.9% | REIT | 133131102 |
| CSCO | CISCO SYSTEMS INC | 234,567 | $12,262 | 0.2% | $17.52 | +155.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FUNDS TOTAL STO | 58,586 | $11,957 | 0.2% | $144.73 | — | ETF | 922908769 |
| UNP | UNION PACIFIC CORP | 56,220 | $11,315 | 0.2% | $86.14 | +119.9% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 389,737 | $11,146 | 0.1% | $22.43 | +36.3% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 37,919 | $10,850 | 0.1% | $218.18 | +17.1% | COM | 620076307 |
| VGT | VANGUARD WORLD FUNDS INFORMATI | 27,287 | $10,518 | 0.1% | $168.89 | — | ETF | 92204A702 |
| AVGO | BROADCOM INC | 16,394 | $10,518 | 0.1% | $26.41 | +118.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 98,476 | $10,477 | 0.1% | $45.60 | +116.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 22,087 | $10,441 | 0.1% | $261.47 | +65.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 46,248 | $10,395 | 0.1% | $213.96 | +4.2% | COM | 824348106 |
| VBR | VANGUARD INDEX FUNDS SMALL CAP | 63,838 | $10,135 | 0.1% | $123.58 | — | ETF | 922908611 |
| QQQ | INVESCO QQQ SER 1 | 31,223 | $10,021 | 0.1% | $295.75 | — | ETF | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 77,396 | $9,837 | 0.1% | $62.89 | +114.1% | COM | 693475105 |
| PCAR | PACCAR INC | 133,584 | $9,778 | 0.1% | $37.08 | +73.0% | COM | 693718108 |
| SCHM | SCHWAB US MID CAP ETF | 139,594 | $9,471 | 0.1% | $60.47 | — | ETF | 808524508 |
| IWS | ISHARES RUS MID CAP VALUE ETF | 88,655 | $9,415 | 0.1% | $62.24 | — | ETF | 464287473 |
| KR | KROGER CO | 187,691 | $9,266 | 0.1% | $30.61 | +40.1% | COM | 501044101 |
| EMR | EMERSON ELECTRIC CO | 105,960 | $9,233 | 0.1% | $40.15 | +105.7% | COM | 291011104 |
| BA | BOEING CO | 42,017 | $8,926 | 0.1% | $191.99 | +8.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 25,591 | $8,788 | 0.1% | $76.58 | +330.8% | COM | 532457108 |
| SCHA | SCHWAB US SMALL CAP ETF | 208,033 | $8,723 | 0.1% | $61.98 | — | ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,831 | $8,697 | 0.1% | $151.03 | +4.7% | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,320 | $8,686 | 0.1% | $35.31 | +74.2% | COM | 110122108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 133,954 | $8,558 | 0.1% | $81.51 | — | ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 23,627 | $8,379 | 0.1% | $312.53 | +4.1% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 17,990 | $8,306 | 0.1% | $280.78 | +57.4% | COM | 666807102 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 43,519 | $8,249 | 0.1% | $152.06 | — | ETF | 922908751 |
| POOL | POOL CORP | 24,004 | $8,220 | 0.1% | $434.58 | -21.6% | COM | 73278L105 |
| ACWX | ISHARES TR MSCI ACWI EX-US IND | 155,497 | $7,584 | 0.1% | $44.98 | — | ETF | 464288240 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 47,877 | $7,290 | 0.1% | $105.99 | — | ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 33,581 | $7,119 | 0.1% | $73.06 | +196.6% | COM | 655844108 |
| IWO | ISHARES RUS 2000 GROWTH ETF | 30,811 | $6,989 | 0.1% | $182.10 | — | ETF | 464287648 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 18,312 | $6,886 | 0.1% | $339.54 | — | ETF | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 15,254 | $6,722 | 0.1% | $174.34 | +143.4% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO NEW | 68,992 | $6,596 | 0.1% | $62.70 | +5.1% | COM | 369604301 |
| AMGN | AMGEN INC | 27,281 | $6,595 | 0.1% | $129.30 | +73.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 87,389 | $6,567 | 0.1% | $55.37 | +25.7% | COM | 194162103 |
| PFE | PFIZER INC | 160,791 | $6,560 | 0.1% | $24.16 | +51.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2,362 | $6,265 | 0.1% | $1572.98 | +52.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 58,832 | $6,126 | 0.1% | $46.87 | +107.1% | COM | 855244109 |
| IXN | ISHARES GLOBAL TECH ETF | 112,586 | $6,120 | 0.1% | $58.32 | — | ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 39,446 | $6,075 | 0.1% | $126.04 | — | ETF | 921908844 |
| AON | AON PLC CL A | 18,338 | $5,782 | 0.1% | $178.56 | +69.8% | COM | G0403H108 |
| MTB | M & T BANK CORP | 48,034 | $5,743 | 0.1% | $139.85 | -6.0% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION | 322,844 | $5,740 | 0.1% | $8.82 | +125.3% | COM | 320517105 |
| SCHG | SCHWAB US LARGE CAP GR ETF | 87,399 | $5,696 | 0.1% | $103.92 | — | ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC NEW | 22,293 | $5,695 | 0.1% | $252.78 | -2.5% | COM | 46120E602 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 16,549 | $5,505 | 0.1% | $189.80 | — | ETF | 78467X109 |
| XLG | INVESCO ETF TR S&P 500 TOP 50 | 17,517 | $5,439 | 0.1% | $209.16 | — | ETF | 46137V233 |
| CRM | SALESFORCE INC COM | 26,654 | $5,325 | 0.1% | $86.77 | +92.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FUNDS MID CAP E | 24,975 | $5,268 | 0.1% | $160.97 | — | ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 18,102 | $5,199 | 0.1% | $105.23 | +156.7% | COM | 009158106 |
| QCOM | QUALCOMM INC | 40,596 | $5,179 | 0.1% | $58.56 | +98.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 51,060 | $5,066 | 0.1% | $49.51 | +101.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 23,870 | $5,059 | 0.1% | $149.29 | +13.3% | COM | 30303M102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $5,048 | 0.1% | $7.10 | +55.9% | COM | 667340103 |
| SCHB | SCHWAB STRATEGIC TR | 103,146 | $4,936 | 0.1% | $58.52 | — | ETF | 808524102 |
| CVS | CVS HEALTH CORP | 64,945 | $4,826 | 0.1% | $64.83 | +16.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 180,606 | $4,811 | 0.1% | $15.61 | +88.4% | COM | 316773100 |
| MMM | 3M CO | 44,911 | $4,721 | 0.1% | $62.94 | +34.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,128 | $4,685 | 0.1% | $353.91 | +57.9% | COM | 883556102 |
| HSY | HERSHEY CO | 18,269 | $4,648 | 0.1% | $78.01 | +178.4% | COM | 427866108 |
| EFG | ISHARES EAFE GROWTH ETF | 48,301 | $4,525 | 0.1% | $93.68 | — | ETF | 464288885 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 32,409 | $4,476 | 0.1% | $102.05 | — | ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 18,704 | $4,460 | 0.1% | $175.81 | — | ETF | 92204A504 |
| FFBC | FIRST FINANCIAL BANCORP OH | 204,094 | $4,443 | 0.1% | $10.37 | +106.0% | COM | 320209109 |
| EFV | ISHARES EAFE VALUE ETF | 91,144 | $4,423 | 0.1% | $48.45 | — | ETF | 464288877 |
| IYW | ISHARES US TECH ETF | 47,417 | $4,401 | 0.1% | $96.13 | — | ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 28,243 | $4,265 | 0.1% | $72.85 | — | ETF | 81369Y803 |
| OEF | ISHARES TR S&P 100 ETF | 22,713 | $4,248 | 0.1% | $77.35 | — | ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 22,678 | $4,218 | 0.1% | $91.92 | +75.5% | COM | 882508104 |
| DVY | ISHARES SELECT DIV ETF | 35,321 | $4,139 | 0.1% | $97.42 | — | ETF | 464287168 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,039 | $4,118 | 0.1% | $67.93 | +246.8% | COM | 759509102 |
| BDX | BECTON DICKINSON & CO | 16,289 | $4,032 | 0.1% | $117.84 | +97.1% | COM | 075887109 |
| CHE | CHEMED CORP | 7,482 | $4,023 | 0.1% | $376.98 | +33.9% | COM | 16359R103 |
| IWC | ISHARES MICRO-CAP ETF | 37,872 | $3,958 | 0.1% | $81.69 | — | ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 101,692 | $3,955 | 0.1% | $29.56 | +10.6% | COM | 92343V104 |
| SDY | SPDR S&P DIV ETF | 30,617 | $3,788 | 0.1% | $105.35 | — | ETF | 78464A763 |
| VUG | VANGUARD INDEX FUNDS GROWTH ET | 14,921 | $3,722 | 0.0% | $109.59 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 38,042 | $3,670 | 0.0% | $55.88 | +57.8% | COM | 26441C204 |
| INTC | INTEL CORP | 111,275 | $3,635 | 0.0% | $27.10 | +1.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,684 | $3,629 | 0.0% | $111.44 | +8.3% | COM | 459200101 |
| CRL | CHARLES RIVER LABORATORIES INT | 17,382 | $3,508 | 0.0% | $169.86 | +33.4% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC | 35,355 | $3,438 | 0.0% | $53.62 | +62.2% | COM | 718172109 |
| LIN | LINDE PLC | 9,580 | $3,405 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| VFH | VANGUARD WORLD FUNDS FINANCIAL | 43,365 | $3,378 | 0.0% | $47.15 | — | ETF | 92204A405 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 59,690 | $3,377 | 0.0% | $53.67 | — | ETF | 46434V696 |
| CSX | CSX CORP | 111,284 | $3,332 | 0.0% | $25.28 | +16.5% | COM | 126408103 |
| LKQ | LKQ CORP | 58,085 | $3,297 | 0.0% | $33.88 | +53.2% | COM | 501889208 |
| ILCG | ISHARES MORNINGSTAR GROWTH | 59,293 | $3,282 | 0.0% | $68.26 | — | ETF | 464287119 |
| XLE | SELECT SECTOR SPDR TR | 39,585 | $3,279 | 0.0% | $52.71 | — | ETF | 81369Y506 |
| NNN | NNN REIT INC COM | 72,537 | $3,203 | 0.0% | $44.95 | — | REIT | 637417106 |
| DE | DEERE & CO | 7,636 | $3,153 | 0.0% | $314.82 | +26.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 10,992 | $3,138 | 0.0% | $140.79 | +83.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 69,589 | $3,105 | 0.0% | $27.27 | +33.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 30,298 | $3,072 | 0.0% | $62.38 | +46.9% | COM | 718546104 |
| TTC | TORO CO | 27,584 | $3,066 | 0.0% | $101.09 | +10.1% | COM | 891092108 |
| EG | EVEREST REINSURANCE GROUP LTD | 8,486 | $3,038 | 0.0% | $197.67 | +73.2% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC CL A | 42,927 | $2,993 | 0.0% | $34.13 | +79.0% | COM | 609207105 |
| RPM | RPM INTL INC | 32,667 | $2,850 | 0.0% | $65.63 | +33.5% | COM | 749685103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,905 | $2,831 | 0.0% | $61.56 | +49.9% | COM | 75513E101 |
| ITOT | ISHARES CORE S&P TTL STOCK | 31,109 | $2,817 | 0.0% | $74.71 | — | ETF | 464287150 |
| GILD | GILEAD SCIENCES INC | 33,677 | $2,794 | 0.0% | $57.32 | +30.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 14,187 | $2,755 | 0.0% | $150.25 | +34.9% | COM | H1467J104 |
| VDC | VANGUARD WORLD FUNDS CONSUMER | 14,223 | $2,752 | 0.0% | $174.66 | — | ETF | 92204A207 |
| EXR | EXTRA SPACE STORAGE INC | 16,863 | $2,747 | 0.0% | $140.03 | -1.3% | REIT | 30225T102 |
| FICO | FAIR ISAAC CORP | 3,863 | $2,714 | 0.0% | $463.24 | +43.6% | COM | 303250104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 19,090 | $2,713 | 0.0% | $65.63 | +101.6% | COM | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,536 | $2,689 | 0.0% | $98.86 | +203.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 18,774 | $2,686 | 0.0% | $45.81 | +175.0% | COM | 743315103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 72,620 | $2,658 | 0.0% | $36.23 | — | REIT | 20369C106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 35,706 | $2,612 | 0.0% | $66.93 | — | ETF | 808524797 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 38,750 | $2,601 | 0.0% | $66.22 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 14,259 | $2,551 | 0.0% | $97.94 | +75.9% | COM | 053611109 |
| SJM | SMUCKER J M CO NEW | 16,193 | $2,548 | 0.0% | $86.81 | +57.9% | COM | 832696405 |
| AOS | SMITH A O CORP | 35,843 | $2,479 | 0.0% | $45.42 | +36.0% | COM | 831865209 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 32,000 | $2,434 | 0.0% | $42.97 | +69.1% | COM | 05550J101 |
| AME | AMETEK INC | 16,728 | $2,431 | 0.0% | $53.58 | +160.2% | COM | 031100100 |
| NVR | NVR INC | 432 | $2,407 | 0.0% | $4480.82 | +15.2% | COM | 62944T105 |
| FELE | FRANKLIN ELECTRIC INC | 25,033 | $2,356 | 0.0% | $51.59 | +69.5% | COM | 353514102 |
| AMAT | APPLIED MATERIALS INC | 19,139 | $2,351 | 0.0% | $61.24 | +82.7% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 25,377 | $2,336 | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| LCNB | LCNB CORP | 142,935 | $2,336 | 0.0% | $13.08 | +15.3% | COM | 50181P100 |
| VOOV | VANGUARD ADMIRAL FUNDS INC 500 | 15,870 | $2,328 | 0.0% | $135.51 | — | ETF | 921932703 |
| SEIC | SEI INV CO | 40,441 | $2,327 | 0.0% | $56.12 | +2.8% | COM | 784117103 |
| DCI | DONALDSON INC | 35,520 | $2,321 | 0.0% | $53.39 | +12.3% | COM | 257651109 |
| PLD | PROLOGIS INC | 18,471 | $2,305 | 0.0% | $107.10 | +4.5% | REIT | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,487 | $2,295 | 0.0% | $150.53 | +109.0% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 17,684 | $2,289 | 0.0% | $102.78 | — | ETF | 81369Y209 |
| RGEN | REPLIGEN CORP | 13,399 | $2,256 | 0.0% | $186.81 | -4.5% | COM | 759916109 |
| UTL | UNITIL CORP | 39,530 | $2,255 | 0.0% | $53.71 | -0.6% | COM | 913259107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,211 | $2,246 | 0.0% | $133.24 | +51.1% | COM | G7496G103 |
| PANW | PALO ALTO NETWORKS INC | 11,175 | $2,232 | 0.0% | $67.63 | +25.3% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 15,793 | $2,205 | 0.0% | $89.93 | +36.8% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 23,542 | $2,190 | 0.0% | $45.91 | — | ADR | 874039100 |
| ATO | ATMOS ENERGY CORP | 19,320 | $2,171 | 0.0% | $69.14 | +53.1% | COM | 049560105 |
| MKC | MCCORMICK & CO INC NON VTG | 26,078 | $2,170 | 0.0% | $63.29 | +12.4% | COM | 579780206 |
| WSM | WILLIAMS SONOMA INC | 17,796 | $2,165 | 0.0% | $78.96 | -25.0% | COM | 969904101 |
| CAT | CATERPILLAR INC | 9,441 | $2,160 | 0.0% | $90.99 | +153.4% | COM | 149123101 |
| HY | HYSTER YALE MATERIALS HANDLING | 43,298 | $2,160 | 0.0% | $42.11 | -20.1% | COM | 449172105 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 34,382 | $2,145 | 0.0% | $51.57 | — | ETF | 46138E354 |
| VDE | VANGUARD WORLD FUNDS ENERGY | 18,734 | $2,140 | 0.0% | $71.96 | — | ETF | 92204A306 |
| FUL | FULLER H B CO | 30,890 | $2,114 | 0.0% | $69.50 | -3.5% | COM | 359694106 |
| MMS | MAXIMUS INC | 26,825 | $2,111 | 0.0% | $82.70 | -6.9% | COM | 577933104 |
| TGT | TARGET CORP | 12,519 | $2,074 | 0.0% | $63.10 | +135.6% | COM | 87612E106 |
| EPP | ISHARES MSCI PAC JP ETF | 46,975 | $2,057 | 0.0% | $42.79 | — | ETF | 464286665 |
| ELV | ELEVANCE HEALTH INC | 4,445 | $2,044 | 0.0% | $242.88 | +87.4% | COM | 036752103 |
| NYT | NEW YORK TIMES CO CL A | 52,329 | $2,035 | 0.0% | $39.08 | -8.8% | COM | 650111107 |
| PTC | PTC INC | 15,828 | $2,030 | 0.0% | $91.10 | +39.6% | COM | 69370C100 |
| BSY | BENTLEY SYSTEMS INC CL B | 47,070 | $2,024 | 0.0% | $36.13 | +8.4% | COM | 08265T208 |
| KMB | KIMBERLY-CLARK CORP | 15,055 | $2,021 | 0.0% | $80.58 | +44.3% | COM | 494368103 |
| USPH | US PHYSICAL THERAPY | 20,550 | $2,012 | 0.0% | $108.26 | -11.9% | COM | 90337L108 |
| IEO | ISHARES US OIL GS EX ETF | 23,381 | $2,006 | 0.0% | $26.38 | — | ETF | 464288851 |
| BX | BLACKSTONE INC | 22,833 | $2,006 | 0.0% | $46.88 | +73.1% | COM | 09260D107 |
| PCTY | PAYLOCITY HOLDING CORP | 10,016 | $1,991 | 0.0% | $181.86 | +8.2% | COM | 70438V106 |
| STAG | STAG INDUSTRIAL INC | 58,620 | $1,983 | 0.0% | $32.68 | — | REIT | 85254J102 |
| HWKN | HAWKINS INC | 44,680 | $1,956 | 0.0% | $37.81 | +7.0% | COM | 420261109 |
| WTFC | WINTRUST FINANCIAL CORP | 26,800 | $1,955 | 0.0% | $65.36 | +30.8% | COM | 97650W108 |
| SO | SOUTHERN CO | 27,952 | $1,945 | 0.0% | $37.43 | +62.1% | COM | 842587107 |
| BLKB | BLACKBAUD INC | 28,060 | $1,945 | 0.0% | $59.44 | +0.8% | COM | 09227Q100 |
| ALL | ALLSTATE CORP | 17,048 | $1,889 | 0.0% | $51.65 | +128.7% | COM | 020002101 |
| IEX | IDEX CORP | 8,142 | $1,881 | 0.0% | $135.88 | +61.0% | COM | 45167R104 |
| ALC | ALCON AG ORD | 26,508 | $1,870 | 0.0% | $69.79 | +1.0% | COM | H01301128 |
| TFX | TELEFLEX INCORPORATED | 7,370 | $1,867 | 0.0% | $73.22 | +223.5% | COM | 879369106 |
| FMNB | FARMERS NATIONAL BANC CORP | 147,610 | $1,866 | 0.0% | $10.92 | +7.9% | COM | 309627107 |
| — | BLACKROCK INC | 2,754 | $1,843 | 0.0% | $484.40 | — | COM | 09247X101 |
| EEM | ISHARES TR MSCI EMERG MKT ETF | 46,684 | $1,842 | 0.0% | $42.18 | — | ETF | 464287234 |
| SCHW | CHARLES SCHWAB CORP | 35,113 | $1,839 | 0.0% | $36.47 | +92.6% | COM | 808513105 |
| SON | SONOCO PRODS CO | 30,140 | $1,839 | 0.0% | $44.23 | +19.2% | COM | 835495102 |
| COKE | COCA-COLA CONS INC | 3,430 | $1,835 | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 22,192 | $1,820 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| CACI | CACI INTERNATIONAL INC CL A | 6,096 | $1,806 | 0.0% | $203.07 | +45.1% | COM | 127190304 |
| WSO | WATSCO INC | 5,675 | $1,806 | 0.0% | $229.24 | +28.1% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 11,317 | $1,801 | 0.0% | $66.97 | — | ADR | 670100205 |
| POR | PORTLAND GEN ELEC CO NEW | 36,129 | $1,766 | 0.0% | $40.29 | +3.7% | COM | 736508847 |
| — | SAPIENS INTL CORP NV | 79,260 | $1,722 | 0.0% | $18.48 | — | COM | G7T16G103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 13,450 | $1,709 | 0.0% | $100.13 | +36.0% | COM | 913903100 |
| SHOO | MADDEN STEVEN LTD | 47,420 | $1,707 | 0.0% | $26.83 | +20.6% | COM | 556269108 |
| GLOB | GLOBANT SA | 10,378 | $1,702 | 0.0% | $247.58 | -34.0% | COM | L44385109 |
| LMAT | LEMAITRE VASCULAR INC | 33,045 | $1,701 | 0.0% | $49.72 | -4.9% | COM | 525558201 |
| UFPI | UFP INDUSTRIES INC | 21,105 | $1,677 | 0.0% | $76.39 | +12.0% | COM | 90278Q108 |
| D | DOMINION ENERGY INC | 29,706 | $1,661 | 0.0% | $41.30 | +22.5% | COM | 25746U109 |
| HUM | HUMANA INC | 3,398 | $1,650 | 0.0% | $266.01 | +79.9% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 10,980 | $1,642 | 0.0% | $117.77 | — | ETF | 81369Y407 |
| CI | THE CIGNA GROUP COM | 6,347 | $1,622 | 0.0% | $181.49 | +52.2% | COM | 125523100 |
| GNRC | GENERAC HOLDINGS INC | 15,011 | $1,621 | 0.0% | $113.95 | +1.5% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 14,320 | $1,617 | 0.0% | $62.88 | +58.3% | COM | 74144T108 |
| IYH | ISHARES TR US HLTHCARE ETF | 5,901 | $1,611 | 0.0% | $236.54 | — | ETF | 464287762 |
| XLP | SELECT SECTOR SPDR CONSUMER ST | 21,423 | $1,601 | 0.0% | $55.88 | — | ETF | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX FUN | 26,231 | $1,599 | 0.0% | $56.82 | — | ETF | 922042874 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 32,275 | $1,593 | 0.0% | $49.86 | -8.1% | COM | 23345M107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 9,425 | $1,586 | 0.0% | $124.54 | +32.3% | COM | 942749102 |
| DOX | AMDOCS LTD | 16,002 | $1,537 | 0.0% | $60.58 | +42.9% | COM | G02602103 |
| MPC | MARATHON PETROLEUM CORP | 11,377 | $1,534 | 0.0% | $59.04 | +99.1% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 10,340 | $1,513 | 0.0% | $147.92 | 0.0% | COM | G50871105 |
| HCA | HCA HEALTHCARE INC | 5,738 | $1,513 | 0.0% | $142.92 | +73.5% | COM | 40412C101 |
| AROW | ARROW FINANCIAL CORP | 60,549 | $1,508 | 0.0% | $28.75 | -8.2% | COM | 042744102 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 15,260 | $1,499 | 0.0% | $101.29 | -11.3% | COM | 339750101 |
| JLL | JONES LANG LASALLE INC | 10,284 | $1,496 | 0.0% | $174.25 | -4.3% | COM | 48020Q107 |
| — | CATALENT INC | 22,739 | $1,494 | 0.0% | $39.35 | — | COM | 148806102 |
| NVS | NOVARTIS AG SP ADR | 16,216 | $1,492 | 0.0% | $81.81 | — | ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 9,777 | $1,474 | 0.0% | $168.82 | -4.9% | COM | 426281101 |
| DHI | D R HORTON INC | 14,779 | $1,444 | 0.0% | $74.82 | +24.0% | COM | 23331A109 |
| LFUS | LITTELFUSE INC | 5,320 | $1,426 | 0.0% | $187.27 | +37.2% | COM | 537008104 |
| GRC | GORMAN RUPP CO | 56,935 | $1,423 | 0.0% | $32.71 | -18.6% | COM | 383082104 |
| FTNT | FORTINET INC | 21,205 | $1,409 | 0.0% | $49.47 | +14.9% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1,397 | 0.0% | $305877.80 | +52.6% | COM | 084670108 |
| GWW | GRAINGER W W INC | 2,016 | $1,389 | 0.0% | $242.50 | +156.3% | COM | 384802104 |
| DGS | WISDOMTREE EMERG MKT SMALL CAP | 30,318 | $1,388 | 0.0% | $43.83 | — | ETF | 97717W281 |
| — | CHAMPIONX CORPORATION | 50,986 | $1,383 | 0.0% | $8.32 | — | COM | 15872M104 |
| WKC | WORLD FUEL SERVICES CORP | 54,130 | $1,383 | 0.0% | $26.87 | +1.3% | COM | 981475106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 13,442 | $1,381 | 0.0% | $98.25 | — | ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX FUN | 33,947 | $1,371 | 0.0% | $41.72 | — | ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FUND | 95,799 | $1,362 | 0.0% | $17.64 | — | ETF | 46090F100 |
| — | HESS CORP | 10,270 | $1,359 | 0.0% | $66.50 | — | COM | 42809H107 |
| FIX | COMFORT SYSTEMS USA INC | 9,200 | $1,343 | 0.0% | $62.74 | +104.4% | COM | 199908104 |
| ENB | ENBRIDGE INC | 34,990 | $1,335 | 0.0% | $24.52 | +32.3% | COM | 29250N105 |
| SHEL | SHELL PLC SPON ADS | 22,916 | $1,319 | 0.0% | $54.49 | — | ADR | 780259305 |
| CCI | CROWN CASTLE INC | 9,684 | $1,296 | 0.0% | $136.43 | -13.9% | REIT | 22822V101 |
| LSTR | LANDSTAR SYSTEMS INC | 7,200 | $1,291 | 0.0% | $51.44 | — | COM | 515098101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,426 | $1,290 | 0.0% | $163.50 | -13.8% | COM | 82982L103 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 12,070 | $1,273 | 0.0% | $83.65 | — | ETF | 921946406 |
| ULTA | ULTA BEAUTY INC | 2,307 | $1,259 | 0.0% | $384.67 | +33.4% | COM | 90384S303 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIA | 6,603 | $1,258 | 0.0% | $156.53 | — | ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 38,591 | $1,241 | 0.0% | $26.14 | — | ETF | 81369Y605 |
| NUE | NUCOR CORP | 7,912 | $1,222 | 0.0% | $87.17 | +74.7% | COM | 670346105 |
| YUM | YUM BRANDS INC | 9,245 | $1,221 | 0.0% | $52.73 | +130.9% | COM | 988498101 |
| — | BLACK KNIGHT INC | 21,093 | $1,214 | 0.0% | $62.38 | — | COM | 09215C105 |
| GPC | GENUINE PARTS CO | 7,242 | $1,212 | 0.0% | $116.29 | +33.3% | COM | 372460105 |
| OPPJ | WISDOMTREE JPN SMALL CAP HDG E | 24,939 | $1,212 | 0.0% | $33.00 | — | ETF | 97717W521 |
| ED | CONSOLIDATED EDISON INC | 12,457 | $1,192 | 0.0% | $61.89 | +37.0% | COM | 209115104 |
| ETN | EATON CORP PLC | 6,911 | $1,184 | 0.0% | $84.55 | +89.4% | COM | G29183103 |
| DTE | DTE ENERGY CO | 10,660 | $1,168 | 0.0% | $91.60 | +10.3% | COM | 233331107 |
| CPNG | COUPANG INC CL A | 72,532 | $1,161 | 0.0% | $28.16 | -45.0% | COM | 22266T109 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 22,875 | $1,152 | 0.0% | $48.28 | — | ETF | 464286475 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,602 | $1,148 | 0.0% | $159.41 | -11.2% | REIT | 59522J103 |
| VXUS | VANGUARD STAR FUNDS VG TL INTL | 20,784 | $1,147 | 0.0% | $58.21 | — | ETF | 921909768 |
| EOG | EOG RESOURCES INC | 9,970 | $1,143 | 0.0% | $77.81 | +40.5% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC CL A | 4,597 | $1,133 | 0.0% | $121.02 | +98.9% | COM | 518439104 |
| ARCC | ARES CAPITAL CORP | 61,400 | $1,122 | 0.0% | $13.96 | +2.6% | REIT | 04010L103 |
| OPPE | WISDOMTREE EUR HDG SMALL CAP | 33,131 | $1,121 | 0.0% | $25.73 | — | ETF | 97717X552 |
| SMMD | ISHARES RUSEL 2500 ETF | 20,155 | $1,105 | 0.0% | $41.35 | — | ETF | 46435G268 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,339 | $1,103 | 0.0% | $72.39 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 2,315 | $1,076 | 0.0% | $102.69 | -15.2% | COM | 81762P102 |
| SAP | SAP SE SP ADR | 8,468 | $1,072 | 0.0% | $75.41 | — | ADR | 803054204 |
| — | SILVERCREST METALS INC COM | 150,000 | $1,071 | 0.0% | $7.14 | — | COM | 828363101 |
| WEC | WEC ENERGY GROUP INC | 11,271 | $1,068 | 0.0% | $61.77 | +35.2% | COM | 92939U106 |
| — | SUPER MICRO COMPUTER INC | 10,010 | $1,067 | 0.0% | $106.55 | — | COM | 86800U104 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $1,064 | 0.0% | $68.25 | +52.5% | COM | 44925C103 |
| CLX | CLOROX CO | 6,710 | $1,062 | 0.0% | $83.22 | +63.7% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,928 | $1,049 | 0.0% | $24.16 | +78.4% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,336 | $1,047 | 0.0% | $182.36 | +5.3% | COM | 502431109 |
| PEY | INVESCO ETF TR HIG YIELD EQUIT | 52,175 | $1,039 | 0.0% | $19.81 | — | ETF | 46137V563 |
| EGP | EASTGROUP PROPERTIES INC | 6,284 | $1,039 | 0.0% | $166.97 | — | REIT | 277276101 |
| EQIX | EQUINIX INC | 1,418 | $1,022 | 0.0% | $714.22 | -7.3% | REIT | 29444U700 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 19,085 | $1,006 | 0.0% | $58.46 | — | ETF | 25434V500 |
| WEX | WEX INC | 5,450 | $1,002 | 0.0% | $172.27 | +5.7% | COM | 96208T104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,071 | $999 | 0.0% | $70.53 | +17.2% | COM | 744320102 |
| COLD | AMERICOLD REALTY TRUST | 35,059 | $997 | 0.0% | $36.55 | — | REIT | 03064D108 |
| VCR | VANGUARD WORLD FUNDS CONS DISC | 3,930 | $992 | 0.0% | $207.19 | — | ETF | 92204A108 |
| — | MARATHON OIL CORP | 41,277 | $989 | 0.0% | $24.98 | — | COM | 565849106 |
| FDX | FEDEX CORP | 4,294 | $981 | 0.0% | $136.07 | +40.1% | COM | 31428X106 |
| BHP | BHP GROUP LTD SP ADS | 15,304 | $970 | 0.0% | $58.03 | — | ADR | 088606108 |
| MCK | MCKESSON CORP | 2,700 | $961 | 0.0% | $167.78 | +112.3% | COM | 58155Q103 |
| EEMV | ISHARES MSCI EMERG MRKT | 17,609 | $961 | 0.0% | $53.05 | — | ETF | 464286533 |
| GFF | GRIFFON CORP | 29,801 | $954 | 0.0% | $8.29 | +301.6% | COM | 398433102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 28,292 | $947 | 0.0% | $31.61 | — | ETF | 25434V724 |
| VFC | V F CORP | 41,296 | $946 | 0.0% | $74.16 | -64.6% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,316 | $944 | 0.0% | $9.22 | +31.8% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 2,808 | $944 | 0.0% | $137.04 | +133.6% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,098 | $930 | 0.0% | $61.80 | +20.2% | COM | 595017104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,098 | $925 | 0.0% | $112.69 | — | ETF | 464287408 |
| KN | KNOWLES CORP | 53,893 | $916 | 0.0% | $29.68 | -41.2% | COM | 49926D109 |
| MORN | MORNINGSTAR INC | 4,508 | $915 | 0.0% | $74.51 | +195.1% | COM | 617700109 |
| DHIL | DIAMOND HILL INV GROUP INC NEW | 5,520 | $908 | 0.0% | $115.93 | +32.4% | COM | 25264R207 |
| GS | GOLDMAN SACHS GROUP INC | 2,769 | $906 | 0.0% | $238.39 | +35.8% | COM | 38141G104 |
| RIO | RIO TINTO PLC SP ADR | 13,177 | $904 | 0.0% | $56.86 | — | ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 112,600 | $901 | 0.0% | $7.32 | — | ADR | 86562M209 |
| LITE | LUMENTUM HOLDINGS INC | 16,629 | $898 | 0.0% | $84.07 | -33.6% | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,090 | $896 | 0.0% | $422.81 | +77.4% | COM | 75886F107 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VNG | 4,800 | $880 | 0.0% | $109.53 | — | ETF | 92206C599 |
| VOE | VANGUARD INDEX FUNDS MID CAP V | 6,552 | $878 | 0.0% | $112.47 | — | ETF | 922908512 |
| RSG | REPUBLIC SERVICES INC | 6,456 | $873 | 0.0% | $126.85 | -3.0% | COM | 760759100 |
| MET | METLIFE INC | 14,940 | $866 | 0.0% | $34.57 | +78.7% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,965 | $863 | 0.0% | $70.15 | — | COM | 931427108 |
| — | UBS AG LONDON BRANCH EN LARGE | 1,769 | $852 | 0.0% | $107.98 | — | ADR | 902677780 |
| BWA | BORGWARNER INC | 17,129 | $841 | 0.0% | $30.72 | +29.5% | COM | 099724106 |
| FISV | FISERV INC | 7,428 | $840 | 0.0% | $74.49 | +47.7% | COM | 337738108 |
| AZO | AUTOZONE INC | 340 | $836 | 0.0% | $823.30 | +196.2% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 18,373 | $835 | 0.0% | $37.36 | +19.8% | COM | 064058100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,220 | $831 | 0.0% | $26.37 | -4.0% | COM | 76171L106 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 12,205 | $826 | 0.0% | $61.29 | — | ETF | 81369Y886 |
| — | LAM RESEARCH CORP | 1,541 | $817 | 0.0% | $187.29 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 3,530 | $806 | 0.0% | $190.64 | +14.2% | COM | 369550108 |
| IEFA | ISHARES CORE MSCI EAFE | 11,993 | $802 | 0.0% | $60.47 | — | ETF | 46432F842 |
| SYY | SYSCO CORP | 10,337 | $798 | 0.0% | $51.66 | +36.8% | COM | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 10,487 | $796 | 0.0% | $104.56 | -26.5% | COM | 70450Y103 |
| DOW | DOW INC | 14,408 | $790 | 0.0% | $35.20 | +34.4% | COM | 260557103 |
| IBB | ISHARES ISHARES BIOTECH | 6,058 | $782 | 0.0% | $101.35 | — | ETF | 464287556 |
| VBK | VANGUARD INDEX FUNDS SMALL CAP | 3,552 | $769 | 0.0% | $216.51 | — | ETF | 922908595 |
| SNA | SNAP ON INC | 3,018 | $745 | 0.0% | $135.75 | +66.7% | COM | 833034101 |
| MFC | MANULIFE FINANCIAL CORP | 40,448 | $743 | 0.0% | $18.34 | +3.7% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 869 | $738 | 0.0% | $42.78 | +28.1% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 8,716 | $736 | 0.0% | $51.72 | +52.6% | COM | 68902V107 |
| INFY | INFOSYS LTD SP ADR | 42,021 | $733 | 0.0% | $13.44 | — | ADR | 456788108 |
| GL | GLOBE LIFE INC | 6,640 | $731 | 0.0% | $97.35 | +17.7% | COM | 37959E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,958 | $727 | 0.0% | $78.27 | +74.1% | COM | 11133T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNI | 11,896 | $723 | 0.0% | $42.49 | +61.9% | COM | 65341B106 |
| DD | DUPONT DE NEMOURS INC | 10,005 | $718 | 0.0% | $25.98 | +10.3% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,632 | $714 | 0.0% | $56.66 | +38.7% | COM | 28176E108 |
| HPQ | HP INC | 24,327 | $714 | 0.0% | $13.51 | +90.5% | COM | 40434L105 |
| NFLX | NETFLIX INC | 2,064 | $713 | 0.0% | $35.56 | -6.9% | COM | 64110L106 |
| SCHV | SCHWAB US LARGE CAP VA ETF | 10,735 | $704 | 0.0% | $61.93 | — | ETF | 808524409 |
| GMED | GLOBUS MED INC CL A | 12,396 | $702 | 0.0% | $54.38 | +17.9% | COM | 379577208 |
| CTVA | CORTEVA INC | 11,553 | $697 | 0.0% | $29.48 | +100.5% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,740 | $696 | 0.0% | $56.86 | +30.8% | COM | 039483102 |
| AWK | AMERICAN WATER WKS CO INC | 4,746 | $695 | 0.0% | $71.92 | +93.2% | COM | 030420103 |
| DEO | DIAGEO PLC SP ADR NEW | 3,831 | $694 | 0.0% | $125.98 | — | ADR | 25243Q205 |
| DLR | DIGITAL REALTY TRUST INC | 7,053 | $693 | 0.0% | $99.16 | -3.9% | REIT | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,231 | $686 | 0.0% | $71.44 | +46.6% | COM | 302130109 |
| YUMC | YUM CHINA HOLDINGS INC | 10,780 | $683 | 0.0% | $40.45 | +49.3% | COM | 98850P109 |
| ECL | ECOLAB INC | 4,108 | $680 | 0.0% | $155.97 | -3.2% | COM | 278865100 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 6,570 | $671 | 0.0% | $173.54 | — | ADR | 01609W102 |
| RSP | INVESCO ETF TR S&P 500 EQL WGT | 4,636 | $670 | 0.0% | $120.19 | — | ETF | 46137V357 |
| SONY | SONY GROUP CORPORATION SP ADR | 7,361 | $667 | 0.0% | $54.52 | — | ADR | 835699307 |
| DGRO | ISHARES CORE DIV GROWTH | 13,306 | $665 | 0.0% | $51.28 | — | ETF | 46434V621 |
| GIS | GENERAL MILLS INC | 7,732 | $661 | 0.0% | $40.55 | +77.5% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 6,981 | $659 | 0.0% | $55.76 | +44.1% | COM | 681919106 |
| MCO | MOODYS CORP | 2,139 | $655 | 0.0% | $243.67 | +21.1% | COM | 615369105 |
| BIDU | BAIDU INC SP ADR REP A | 4,306 | $650 | 0.0% | $145.81 | — | ADR | 056752108 |
| BP | BP PLC SP ADR | 17,097 | $649 | 0.0% | $37.31 | — | ADR | 055622104 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 15,296 | $637 | 0.0% | $39.16 | — | ADR | 26924G409 |
| U | UNITY SOFTWARE INC | 19,595 | $636 | 0.0% | $31.33 | +2.7% | COM | 91332U101 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 10,647 | $634 | 0.0% | $53.16 | — | ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 4,432 | $627 | 0.0% | $118.55 | +14.0% | COM | 74834L100 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 9,776 | $625 | 0.0% | $63.23 | — | ETF | 464288109 |
| KLAC | KLA CORP NEW | 1,536 | $613 | 0.0% | $238.31 | +60.9% | COM | 482480100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 31,682 | $605 | 0.0% | $17.22 | — | REIT | 035710839 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,646 | $602 | 0.0% | $46.89 | +17.1% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,165 | $602 | 0.0% | $359.39 | -23.0% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 3,863 | $599 | 0.0% | $112.90 | +19.7% | COM | 237194105 |
| VAW | VANGUARD WORLD FUNDS MATERIALS | 3,345 | $595 | 0.0% | $146.48 | — | ETF | 92204A801 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 10,138 | $588 | 0.0% | $47.91 | — | ETF | 81369Y852 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 343 | $583 | 0.0% | $156.06 | +29.0% | COM | 88262P102 |
| MGA | MAGNA INTL INC | 10,845 | $581 | 0.0% | $43.02 | +20.7% | COM | 559222401 |
| OKE | ONEOK INC | 9,141 | $581 | 0.0% | $29.35 | +95.3% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,131 | $576 | 0.0% | $73.77 | +3.4% | COM | N53745100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13,660 | $571 | 0.0% | $52.78 | — | REIT | 637870106 |
| SLB | SCHLUMBERGER LTD STOCK | 11,593 | $569 | 0.0% | $50.18 | -1.6% | COM | 806857108 |
| O | REALTY INCOME CORP | 8,940 | $566 | 0.0% | $40.81 | +35.1% | REIT | 756109104 |
| NGG | NATIONAL GRID PLC SP ADR NE | 8,314 | $565 | 0.0% | $66.51 | — | ADR | 636274409 |
| F | FORD MOTOR CO | 44,703 | $563 | 0.0% | $9.79 | +4.2% | COM | 345370860 |
| C | CITIGROUP INC NEW | 12,008 | $563 | 0.0% | $46.62 | -5.0% | COM | 172967424 |
| CPRT | COPART INC | 7,350 | $553 | 0.0% | $27.14 | +25.3% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 1,794 | $542 | 0.0% | $264.64 | -1.5% | REIT | 74460D109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,544 | $539 | 0.0% | $88.18 | — | ETF | 464287606 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 21,104 | $538 | 0.0% | $26.98 | — | ETF | 25434V708 |
| IJS | ISHARES SP SMCP600VL ETF | 5,723 | $536 | 0.0% | $96.84 | — | ETF | 464287879 |
| ON | ON SEMICONDUCTOR CORP | 6,413 | $528 | 0.0% | $31.20 | +143.5% | COM | 682189105 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 7,986 | $528 | 0.0% | $74.18 | — | ETF | 78464A839 |
| MRNA | MODERNA INC | 3,433 | $527 | 0.0% | $123.40 | +33.7% | COM | 60770K107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,440 | $524 | 0.0% | $59.06 | +88.8% | COM | 136375102 |
| IJT | ISHARES TR S&P SMALL 600 GWT | 4,728 | $520 | 0.0% | $123.63 | — | ETF | 464287887 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,952 | $517 | 0.0% | $52.79 | +44.4% | COM | 74251V102 |
| EBAY | EBAY INC | 11,635 | $516 | 0.0% | $47.19 | -8.2% | COM | 278642103 |
| BNL | BROADSTONE NET LEASE INC | 30,000 | $510 | 0.0% | $23.41 | — | REIT | 11135E203 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,949 | $509 | 0.0% | $282.17 | -7.5% | ETF | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,333 | $508 | 0.0% | $58.86 | +1.5% | COM | 192446102 |
| ASML | ASML HOLDING NV NY REGISTRY | 745 | $507 | 0.0% | $696.27 | — | ADR | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,633 | $501 | 0.0% | $76.58 | +69.4% | COM | 803607100 |
| — | HILLENBRAND INC | 10,511 | $500 | 0.0% | $27.75 | — | COM | 431571108 |
| STLD | STEEL DYNAMICS INC | 4,402 | $498 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 7,325 | $497 | 0.0% | $66.22 | — | ETF | 922042866 |
| XYL | XYLEM INC | 4,721 | $494 | 0.0% | $66.01 | +52.9% | COM | 98419M100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,574 | $494 | 0.0% | $35.53 | +61.8% | COM | 00402L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,291 | $494 | 0.0% | $100.11 | +1.3% | COM | 754730109 |
| GIB | CGI INC CL A | 5,113 | $492 | 0.0% | $77.54 | +15.3% | COM | 12532H104 |
| UMC | UNITED MICROELECTRONICS CORP S | 55,835 | $489 | 0.0% | $3.70 | — | ADR | 910873405 |
| TPR | TAPESTRY INC | 11,328 | $488 | 0.0% | $37.13 | +6.8% | COM | 876030107 |
| MGV | VANGUARD WORLD FUND MEGA CAP V | 4,807 | $486 | 0.0% | $74.61 | — | ETF | 921910840 |
| IEUR | ISHARES CORE MSCI EURO | 9,265 | $485 | 0.0% | $52.38 | — | ETF | 46434V738 |
| MZTI | LANCASTER COLONY CORP | 2,376 | $482 | 0.0% | $138.44 | +40.5% | COM | 513847103 |
| STT | STATE STREET CORP | 6,290 | $476 | 0.0% | $71.68 | +6.3% | COM | 857477103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,492 | $471 | 0.0% | $74.63 | +2.4% | COM | 125269100 |
| — | TRI-CONTINENTAL CORP | 17,673 | $469 | 0.0% | $27.36 | — | COM | 895436103 |
| ALB | ALBEMARLE CORP | 2,111 | $467 | 0.0% | $224.84 | +4.8% | COM | 012653101 |
| — | DISCOVER FINANCIAL SERVICES | 4,681 | $463 | 0.0% | $100.98 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,472 | $461 | 0.0% | $181.42 | -7.0% | COM | N6596X109 |
| NC | NACCO INDUSTRIES INC CL A | 12,742 | $460 | 0.0% | $19.22 | +80.4% | COM | 629579103 |
| FNDX | SCHWAB SCHWAB FDT US LARGE | 8,241 | $453 | 0.0% | $53.20 | — | ETF | 808524771 |
| MAS | MASCO CORP | 9,086 | $452 | 0.0% | $39.63 | +23.4% | COM | 574599106 |
| DASH | DOORDASH INC CL A | 7,100 | $451 | 0.0% | $189.35 | -69.7% | COM | 25809K105 |
| OTEX | OPEN TEXT CORP | 11,500 | $443 | 0.0% | $31.36 | +0.6% | COM | 683715106 |
| RHI | ROBERT HALF INTL INC | 5,481 | $442 | 0.0% | $60.23 | +31.8% | COM | 770323103 |
| WFC | WELLS FARGO CO | 11,777 | $440 | 0.0% | $39.34 | +2.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 11,332 | $438 | 0.0% | $46.30 | -26.1% | COM | 500754106 |
| GSK | GSK PLC SP ADR | 12,307 | $438 | 0.0% | $29.75 | — | ADR | 37733W204 |
| VOT | VANGUARD INDEX FUNDS MID CAP G | 2,245 | $438 | 0.0% | $175.29 | — | ETF | 922908538 |
| CMI | CUMMINS INC | 1,824 | $436 | 0.0% | $107.01 | +113.0% | COM | 231021106 |
| — | REAVES UTILITY INCOME FUND | 15,262 | $433 | 0.0% | $35.32 | — | ETF | 756158101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD AD | 9,200 | $431 | 0.0% | $46.84 | — | ADR | 23703Q203 |
| HOLX | HOLOGIC INC | 5,315 | $429 | 0.0% | $71.51 | +12.6% | COM | 436440101 |
| LEN | LENNAR CORP CL A | 4,047 | $425 | 0.0% | $92.73 | 0.0% | COM | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 1,441 | $423 | 0.0% | $218.57 | +23.8% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR INT-INDS | 4,177 | $423 | 0.0% | $84.18 | — | ETF | 81369Y704 |
| GBCI | GLACIER BANCORP INC | 10,059 | $423 | 0.0% | $16.69 | +147.8% | COM | 37637Q105 |
| WAT | WATERS CORP | 1,342 | $416 | 0.0% | $235.95 | +37.1% | COM | 941848103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,326 | $412 | 0.0% | $40.20 | — | ADR | 737630103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,190 | $411 | 0.0% | $107.60 | -24.4% | COM | 007903107 |
| WELL | WELLTOWER INC | 5,656 | $405 | 0.0% | $67.78 | 0.0% | REIT | 95040Q104 |
| PHM | PULTE GROUP INC | 6,919 | $403 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| VOX | VANGUARD WORLD FUNDS COMM SRVC | 4,162 | $402 | 0.0% | $82.25 | — | ETF | 92204A884 |
| TD | TORONTO DOMINION BANK ONT | 6,680 | $400 | 0.0% | $47.79 | +35.2% | COM | 891160509 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,175 | $399 | 0.0% | $18.11 | +95.3% | COM | 981811102 |
| — | KELLOGG CO | 5,941 | $398 | 0.0% | $44.09 | +29.8% | COM | 487836108 |
| NI | NISOURCE INC | 14,136 | $395 | 0.0% | $22.86 | +8.8% | COM | 65473P105 |
| — | CENTRAL SECURITIES CORP | 11,340 | $394 | 0.0% | $40.92 | — | COM | 155123102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,745 | $394 | 0.0% | $187.39 | +12.6% | COM | 21036P108 |
| FHB | FIRST HAWAIIAN INC | 19,032 | $393 | 0.0% | $19.84 | +10.1% | COM | 32051X108 |
| BBY | BEST BUY INC | 4,977 | $390 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 13,253 | $385 | 0.0% | $28.24 | +11.4% | COM | 87165B103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,244 | $372 | 0.0% | $99.69 | — | ETF | 464288802 |
| IT | GARTNER INC | 1,137 | $370 | 0.0% | $119.85 | +175.8% | COM | 366651107 |
| SPG | SIMON PROPERTY GROUP INC | 3,299 | $369 | 0.0% | $115.54 | -11.8% | REIT | 828806109 |
| PAYX | PAYCHEX INC | 3,221 | $369 | 0.0% | $62.40 | +67.1% | COM | 704326107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 5,287 | $368 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| VSS | VANGUARD INTL EQUITY INDEX FUN | 3,248 | $355 | 0.0% | $102.55 | — | ETF | 922042718 |
| KBE | SPDR S&P BANK ETF | 9,550 | $354 | 0.0% | $40.71 | — | ETF | 78464A797 |
| ESGU | ISHARES ESG AWR MSCI USA | 3,909 | $354 | 0.0% | $98.29 | — | ETF | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,325 | $352 | 0.0% | $76.78 | -24.1% | COM | G7997R103 |
| CHD | CHURCH & DWIGHT INC | 3,965 | $351 | 0.0% | $43.53 | +85.4% | COM | 171340102 |
| VALE | VALE SA SP ADS | 22,192 | $350 | 0.0% | $15.25 | — | ADR | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 2,035 | $349 | 0.0% | $101.43 | +69.6% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP | 6,884 | $348 | 0.0% | $45.26 | +11.7% | COM | 25179M103 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 7,581 | $346 | 0.0% | $55.78 | — | COM | 150185106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,765 | $346 | 0.0% | $111.77 | -18.0% | COM | 459506101 |
| WTRG | ESSENTIAL UTILITIES INC | 7,906 | $345 | 0.0% | $43.27 | +4.3% | COM | 29670G102 |
| IYJ | ISHARES US INDUSTRIALS | 3,412 | $342 | 0.0% | $117.81 | — | ETF | 464287754 |
| TM | TOYOTA MOTOR CORP ADS | 2,407 | $341 | 0.0% | $130.56 | — | ADR | 892331307 |
| OGN | ORGANON & CO COMMON STOCK | 14,359 | $338 | 0.0% | $26.96 | -13.7% | COM | 68622V106 |
| VV | VANGUARD INDEX FUNDS LARGE CAP | 1,793 | $335 | 0.0% | $186.81 | — | ETF | 922908637 |
| BMO | BANK MONTREAL QUE | 3,748 | $334 | 0.0% | $58.10 | +44.4% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 4,944 | $333 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| STE | STERIS PLC USD | 1,738 | $332 | 0.0% | $198.48 | -5.1% | COM | G8473T100 |
| FTV | FORTIVE CORP | 4,854 | $331 | 0.0% | $34.76 | +42.9% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC SP ADR | 4,752 | $330 | 0.0% | $48.47 | — | ADR | 046353108 |
| MGK | VANGUARD WORLD FUND MEGA GROWT | 1,606 | $328 | 0.0% | $229.99 | — | ETF | 921910816 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,929 | $327 | 0.0% | $31.35 | — | REIT | 681936100 |
| — | PIONEER NATURAL RESOURCES CO | 1,599 | $327 | 0.0% | $221.56 | — | COM | 723787107 |
| GPN | GLOBAL PAYMENTS INC | 3,101 | $326 | 0.0% | $122.01 | -13.7% | COM | 37940X102 |
| EQT | EQT CORP | 10,030 | $320 | 0.0% | $36.77 | -16.5% | COM | 26884L109 |
| — | REATA PHARMACEUTICALS INC CL A | 3,469 | $315 | 0.0% | $90.92 | — | COM | 75615P103 |
| SHE | SPDR SSGA GNDER ETF | 3,800 | $315 | 0.0% | $80.01 | — | ETF | 78468R747 |
| PRF | INVESCO ETF TR FTSE RAFI 1000 | 1,982 | $311 | 0.0% | $156.78 | — | ETF | 46137V613 |
| MS | MORGAN STANLEY | 3,538 | $311 | 0.0% | $58.22 | +45.7% | COM | 617446448 |
| DON | WISDOMTREE US MID CAP DIV | 7,570 | $310 | 0.0% | $44.04 | — | ETF | 97717W505 |
| KEY | KEYCORP | 24,622 | $308 | 0.0% | $15.28 | -6.1% | COM | 493267108 |
| PEBO | PEOPLES BANCORP INC | 11,922 | $307 | 0.0% | $31.94 | -9.8% | COM | 709789101 |
| VOOG | VANGUARD ADMIRAL FUNDS INC 500 | 1,328 | $306 | 0.0% | $264.46 | — | ETF | 921932505 |
| MAR | MARRIOTT INTL INC CL A | 1,838 | $305 | 0.0% | $153.84 | +5.2% | COM | 571903202 |
| GLW | CORNING INC | 8,647 | $305 | 0.0% | $28.74 | +11.7% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 10,057 | $303 | 0.0% | $27.26 | +4.9% | ADR | 962166104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,136 | $303 | 0.0% | $104.61 | +27.3% | COM | 70959W103 |
| CTRA | COTERRA ENERGY INC | 12,313 | $302 | 0.0% | $16.95 | +30.2% | COM | 127097103 |
| LAND | GLADSTONE LD CORP | 18,000 | $300 | 0.0% | $25.88 | — | COM | 376549101 |
| FE | FIRSTENERGY CORP | 7,473 | $299 | 0.0% | $28.36 | +26.4% | COM | 337932107 |
| — | DIREXION DAILY FINANCIAL BEAR | 13,505 | $298 | 0.0% | $29.02 | — | ETF | 25460E240 |
| JCI | JOHNSON CONTROLS INTL PLC | 4,917 | $296 | 0.0% | $56.98 | +6.6% | COM | G51502105 |
| NRG | NRG ENERGY INC NEW | 8,623 | $296 | 0.0% | $37.04 | -16.6% | COM | 629377508 |
| PKX | POSCO HOLDINGS INC SPONSORED A | 4,240 | $295 | 0.0% | $54.47 | — | ADR | 693483109 |
| GAIN | GLADSTONE INV CORP | 21,792 | $289 | 0.0% | $9.57 | -5.3% | COM | 376546107 |
| HSIC | HENRY SCHEIN INC | 3,530 | $288 | 0.0% | $81.45 | +0.1% | COM | 806407102 |
| SNY | SANOFI SP ADR | 5,289 | $288 | 0.0% | $47.09 | — | ADR | 80105N105 |
| SHOP | SHOPIFY INC | 5,930 | $284 | 0.0% | $34.15 | +28.9% | COM | 82509L107 |
| WBD | WARNER BROTHERS DISCOVERY INC | 18,731 | $283 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| HDV | ISHARES CORE HIGH DV ETF | 2,772 | $282 | 0.0% | $100.10 | — | ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,886 | $282 | 0.0% | $34.57 | +15.7% | COM | 35671D857 |
| NTAP | NETAPP INC | 4,400 | $281 | 0.0% | $59.25 | +2.1% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,381 | $281 | 0.0% | $82.76 | +22.0% | COM | 83088M102 |
| FLEX | FLEX LTD | 12,122 | $279 | 0.0% | $13.43 | +28.8% | COM | Y2573F102 |
| EVRG | EVERGY INC | 4,499 | $275 | 0.0% | $44.09 | +21.6% | COM | 30034W106 |
| BCS | BARCLAYS PLC ADR | 38,000 | $273 | 0.0% | $6.58 | — | ADR | 06738E204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,619 | $273 | 0.0% | $111.34 | -10.0% | COM | 45866F104 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 3,500 | $273 | 0.0% | $92.54 | — | ETF | 464288570 |
| LNC | LINCOLN NATL CORP IND | 12,127 | $272 | 0.0% | $38.83 | -36.2% | COM | 534187109 |
| FDLO | FIDELITY COVINGTON TRUST LOW V | 5,719 | $272 | 0.0% | $46.18 | — | ETF | 316092824 |
| TGTX | TG THERAPEUTICS INC | 17,862 | $269 | 0.0% | $6.24 | +143.3% | COM | 88322Q108 |
| PHI | PLDT INC SP ADR | 10,600 | $268 | 0.0% | $25.25 | — | ADR | 69344D408 |
| A | AGILENT TECHNOLOGIES INC | 1,922 | $266 | 0.0% | $117.42 | +22.0% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 7,079 | $266 | 0.0% | $28.68 | +11.4% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 3,449 | $260 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| CDW | CDW CORP | 1,318 | $257 | 0.0% | $123.23 | +53.6% | COM | 12514G108 |
| ADSK | AUTODESK INC | 1,233 | $257 | 0.0% | $168.05 | +22.5% | COM | 052769106 |
| FRME | FIRST MERCHANTS CORP | 7,786 | $257 | 0.0% | $25.94 | +36.0% | COM | 320817109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 40,000 | $256 | 0.0% | $4.05 | — | ADR | 606822104 |
| LULU | LULULEMON ATHLETICA INC | 687 | $250 | 0.0% | $327.71 | -4.3% | COM | 550021109 |
| — | JUNIPER NETWORKS INC | 7,260 | $250 | 0.0% | $35.71 | — | COM | 48203R104 |
| IHI | ISHARES US MED DVC ETF | 4,618 | $249 | 0.0% | $47.25 | — | ETF | 464288810 |
| WEN | WENDYS CO | 11,425 | $249 | 0.0% | $7.05 | +211.7% | COM | 95058W100 |
| ICLN | ISHARES GL CLEAN ENE ETF | 12,448 | $246 | 0.0% | $26.50 | — | ETF | 464288224 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,226 | $245 | 0.0% | $75.90 | — | ADR | 722304102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,198 | $245 | 0.0% | $19.95 | +32.9% | COM | 19459J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR RO | 4,450 | $244 | 0.0% | $54.72 | — | ETF | 301505707 |
| ESS | ESSEX PROPERTY TR INC | 1,163 | $243 | 0.0% | $203.11 | -3.2% | REIT | 297178105 |
| EA | ELECTRONIC ARTS INC | 2,017 | $243 | 0.0% | $124.91 | -7.4% | COM | 285512109 |
| PWR | QUANTA SERVICES INC | 1,447 | $241 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| SPMD | SPDR PORTFOLIO S&P400 | 5,480 | $241 | 0.0% | $40.34 | — | ETF | 78464A847 |
| PHO | INVESCO ETF TR WATER RESOURCES | 4,487 | $239 | 0.0% | $45.71 | — | ETF | 46137V142 |
| — | SPDR S&P 600 SMALL CAP | 2,845 | $239 | 0.0% | $81.48 | — | ETF | 78464A813 |
| ES | EVERSOURCE ENERGY | 3,044 | $238 | 0.0% | $73.12 | -5.1% | COM | 30040W108 |
| XRAY | DENTSPLY SIRONA INC | 6,050 | $238 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 10,545 | $235 | 0.0% | $41.05 | — | COM | 92556H206 |
| EXC | EXELON CORP | 5,450 | $228 | 0.0% | $33.11 | +13.0% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 2,667 | $228 | 0.0% | $79.68 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,394 | $228 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| OGE | OGE ENERGY CORP | 6,024 | $227 | 0.0% | $34.39 | +9.4% | COM | 670837103 |
| MNST | MONSTER BEVERAGE CORP | 4,198 | $227 | 0.0% | $49.84 | +2.9% | COM | 61174X109 |
| GM | GENERAL MOTORS CO | 6,132 | $225 | 0.0% | $42.62 | -14.0% | COM | 37045V100 |
| RBLX | ROBLOX CORP CL A | 4,950 | $223 | 0.0% | $38.22 | 0.0% | COM | 771049103 |
| PNW | PINNACLE WEST CAP CORP | 2,794 | $221 | 0.0% | $62.55 | +6.7% | COM | 723484101 |
| LW | LAMB WESTON HOLDINGS INC | 2,096 | $219 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| XLB | SELECT SECTOR SPDR MATERIALS | 2,707 | $218 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 3,792 | $216 | 0.0% | $56.93 | — | ADR | 256135203 |
| RF | REGIONS FINANCIAL CORP | 11,625 | $216 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| — | LITHIUM AMERS CORP NEW | 9,829 | $214 | 0.0% | $24.99 | — | COM | 53680Q207 |
| CBRE | CBRE GROUP INC CL A | 2,922 | $213 | 0.0% | $50.36 | +62.2% | COM | 12504L109 |
| CNXC | CONCENTRIX CORP | 1,748 | $212 | 0.0% | $113.49 | +12.0% | COM | 20602D101 |
| CME | CME GROUP INC | 1,100 | $211 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| VVV | VALVOLINE INC | 6,011 | $210 | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| CNP | CENTERPOINT ENERGY INC | 7,123 | $210 | 0.0% | $26.27 | +3.0% | COM | 15189T107 |
| FHLC | FIDELITY COVINGTON TRUST MSCI | 3,398 | $209 | 0.0% | $67.37 | — | ETF | 316092600 |
| CIBR | FIRST TRUST ETF II NASDAQ CYB | 4,885 | $209 | 0.0% | $42.75 | — | ETF | 33734X846 |
| FNDA | SCHWAB SCHWAB FDT US SC | 4,290 | $209 | 0.0% | $46.72 | — | ETF | 808524763 |
| — | TOTALENERGIES SE SP ADS | 3,530 | $208 | 0.0% | $62.08 | — | ADR | 89151E109 |
| FAST | FASTENAL CO | 3,857 | $208 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| BAX | BAXTER INTL INC | 5,124 | $208 | 0.0% | $55.34 | -28.8% | COM | 071813109 |
| BF/B | BROWN FORMAN CORP CL B | 3,232 | $208 | 0.0% | $63.63 | -4.0% | COM | 115637209 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 9,235 | $207 | 0.0% | $24.21 | — | ADR | 980228308 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 607 | $207 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 3,524 | $205 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 2,430 | $205 | 0.0% | $60.53 | +26.5% | COM | 277432100 |
| IX | ORIX CORP SP ADR | 2,485 | $204 | 0.0% | $80.52 | — | ADR | 686330101 |
| MKTX | MARKETAXESS HOLDINGS INC | 520 | $203 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| ESGV | VANGUARD WORLD FUND ESG US STO | 2,830 | $203 | 0.0% | $71.71 | — | ETF | 921910733 |
| SOXX | ISHARES ISHARES SEMICDTR | 453 | $201 | 0.0% | $365.73 | — | ETF | 464287523 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 11,028 | $182 | 0.0% | $16.92 | — | ADR | 874060205 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 57,100 | $175 | 0.0% | $4.68 | — | ADR | 20440W105 |
| CX | CEMEX SAB DE CV SP ADR NEW | 31,021 | $172 | 0.0% | $5.85 | — | ADR | 151290889 |
| CCLD | CARECLOUD INC | 50,000 | $168 | 0.0% | $5.48 | -36.2% | COM | 14167R100 |
| NVRI | HARSCO CORP | 23,502 | $161 | 0.0% | $11.22 | -32.9% | COM | 415864107 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,889 | $160 | 0.0% | $11.22 | +15.6% | COM | 319829107 |
| — | CYMABAY THERAPEUTICS INC | 18,000 | $157 | 0.0% | $5.72 | — | COM | 23257D103 |
| VTRS | VIATRIS INC | 15,213 | $146 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | POSEIDA THERAPEUTICS INC | 46,758 | $144 | 0.0% | $9.56 | — | COM | 73730P108 |
| SAN | BANCO SANTANDER SA ADR | 38,440 | $142 | 0.0% | $3.16 | — | ADR | 05964H105 |
| ROOT | ROOT INC CL A NEW | 30,166 | $136 | 0.0% | $5.07 | 0.0% | COM | 77664L207 |
| GGB | GERDAU SA SP ADR REP PFD | 27,300 | $135 | 0.0% | $3.06 | — | ADR | 373737105 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 24,800 | $121 | 0.0% | $4.46 | — | ADR | 465562106 |
| RPAY | REPAY HOLDINGS CORP CL A | 16,600 | $109 | 0.0% | $16.39 | -49.8% | COM | 76029L100 |
| HLN | HALEON PLC SPON ADS | 13,006 | $106 | 0.0% | $6.09 | — | ADR | 405552100 |
| ABEV | AMBEV SA SP ADR | 28,843 | $81 | 0.0% | $2.64 | — | ADR | 02319V103 |
| — | GABELLI EQUITY TRUST INC | 13,244 | $76 | 0.0% | $5.49 | — | COM | 362397101 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,725 | $64 | 0.0% | $9.46 | -45.4% | COM | 184499101 |
| LWLG | LIGHTWAVE LOGIC INC | 11,465 | $60 | 0.0% | $8.77 | -36.4% | COM | 532275104 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 22,609 | $59 | 0.0% | $3.82 | — | ADR | 059460303 |
| TMC | TMC THE METALS COMPANY INC | 64,730 | $54 | 0.0% | $1.20 | -22.5% | COM | 87261Y106 |
| — | WORKHORSE GROUP INC NEW | 20,412 | $27 | 0.0% | $6.25 | — | COM | 98138J206 |
| — | LORDSTOWN MOTORS CORP CL A | 28,301 | $19 | 0.0% | $10.98 | — | COM | 54405Q100 |
| — | EDGIO INC COM | 20,199 | $16 | 0.0% | $2.30 | — | COM | 53261M104 |
| — | THE BEACHBODY COMPANY INC CL A | 18,300 | $9 | 0.0% | $5.56 | — | COM | 073463101 |
| SBNY | SIGNATURE BANK NEW YORK NY | 13,130 | $2 | 0.0% | $162.15 | — | COM | 82669G104 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 19,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 88340B109 |