CIK: 0000821197 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $8,059,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,255,364 | $559,528 | 6.9% | $218.98 | — | ETF | 464287200 |
| AAPL | APPLE INC | 2,051,033 | $397,839 | 4.9% | $86.15 | +99.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,274,219 | $345,090 | 4.3% | $62.24 | +127.1% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,193,420 | $290,884 | 3.6% | $107.52 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 749,983 | $255,399 | 3.2% | $59.65 | +415.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,297,297 | $155,286 | 1.9% | $106.81 | +7.0% | COM | 02079K305 |
| DHR | DANAHER CORPORATION | 562,159 | $134,918 | 1.7% | $88.38 | +136.2% | COM | 235851102 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,833,250 | $133,882 | 1.7% | $70.36 | — | ETF | 464287499 |
| CINF | CINCINNATI FINL CORP | 1,318,319 | $128,299 | 1.6% | $61.74 | +56.2% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 317,646 | $124,930 | 1.6% | $146.10 | +153.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 251,862 | $121,055 | 1.5% | $382.11 | +21.7% | COM | 91324P102 |
| NVT | NVENT ELECTRIC PLC | 2,111,213 | $109,086 | 1.4% | $24.46 | +75.8% | COM | G6700G107 |
| ZTS | ZOETIS INC CL A | 629,938 | $108,482 | 1.3% | $96.45 | +74.3% | COM | 98978V103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 347,332 | $107,180 | 1.3% | $248.03 | +12.8% | COM | G1151C101 |
| ABT | ABBOTT LABS | 957,093 | $104,342 | 1.3% | $39.27 | +158.3% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 3,164,868 | $103,270 | 1.3% | $23.47 | +14.1% | COM | 969457100 |
| CVX | CHEVRON CORP | 637,933 | $100,379 | 1.2% | $91.96 | +55.8% | COM | 166764100 |
| TJX | TJX COS INC | 1,168,837 | $99,106 | 1.2% | $48.37 | +57.4% | COM | 872540109 |
| WM | WASTE MANAGEMENT INC DEL | 566,766 | $98,289 | 1.2% | $86.10 | +84.4% | COM | 94106L109 |
| V | VISA INC | 405,041 | $96,189 | 1.2% | $198.63 | +13.0% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 510,483 | $96,012 | 1.2% | $45.55 | +274.2% | COM | 571748102 |
| NDAQ | NASDAQ INC | 1,918,333 | $95,629 | 1.2% | $51.13 | +2.0% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 494,607 | $95,177 | 1.2% | $155.80 | +8.5% | COM | 03073E105 |
| AXS | AXIS CAP HOLDINGS LTD | 1,760,520 | $94,769 | 1.2% | $47.06 | +9.8% | COM | G0692U109 |
| SPGI | S&P GLOBAL INC | 236,338 | $94,745 | 1.2% | $240.38 | +48.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 443,905 | $86,477 | 1.1% | $110.53 | +60.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 287,295 | $85,732 | 1.1% | $209.95 | +30.1% | COM | 580135101 |
| WMT | WAL-MART INC | 539,863 | $84,856 | 1.1% | $38.03 | +28.7% | COM | 931142103 |
| KO | COCA-COLA CO | 1,356,091 | $81,664 | 1.0% | $33.95 | +69.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 1,497,887 | $81,500 | 1.0% | $47.98 | — | ETF | 922042775 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,079,350 | $80,228 | 1.0% | $59.90 | — | ETF | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 945,341 | $79,598 | 1.0% | $82.10 | -2.6% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 923,485 | $78,450 | 1.0% | $29.55 | +28.5% | COM | 032095101 |
| HON | HONEYWELL INTL INC | 375,017 | $77,816 | 1.0% | $144.25 | +21.7% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 534,316 | $77,796 | 1.0% | $118.33 | +12.1% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP | 387,041 | $75,063 | 0.9% | $208.74 | -14.7% | COM | 03027X100 |
| NDSN | NORDSON CORP | 283,653 | $70,397 | 0.9% | $215.69 | -0.0% | COM | 655663102 |
| PEP | PEPSICO INC | 373,223 | $69,128 | 0.9% | $97.74 | +74.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 139,968 | $68,443 | 0.8% | $477.94 | -15.7% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 288,157 | $67,861 | 0.8% | $190.21 | +17.0% | COM | G96629103 |
| LNT | ALLIANT ENERGY CORP | 1,291,447 | $67,775 | 0.8% | $38.94 | +26.0% | COM | 018802108 |
| ITW | ILLINOIS TOOL WORKS INC | 260,543 | $65,178 | 0.8% | $200.33 | +9.6% | COM | 452308109 |
| LOW | LOWES COS INC | 287,076 | $64,793 | 0.8% | $170.52 | +16.0% | COM | 548661107 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 536,344 | $63,691 | 0.8% | $97.24 | +2.1% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 371,974 | $63,154 | 0.8% | $186.59 | +0.4% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 130,163 | $62,582 | 0.8% | $413.61 | +7.7% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 691,156 | $60,891 | 0.8% | $82.02 | -3.2% | COM | G5960L103 |
| HUBB | HUBBELL INC | 175,658 | $58,241 | 0.7% | $111.16 | +140.4% | COM | 443510607 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 425,702 | $57,414 | 0.7% | $93.12 | — | ETF | 46432F339 |
| CMCSA | COMCAST CORP NEW | 1,349,437 | $56,069 | 0.7% | $30.06 | +21.9% | COM | 20030N101 |
| INTU | INTUIT | 122,347 | $56,058 | 0.7% | $384.27 | +12.1% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP | 96,363 | $51,880 | 0.6% | $341.49 | +42.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 111,564 | $49,454 | 0.6% | $200.83 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FUND | 1,045,169 | $48,266 | 0.6% | $39.49 | — | ETF | 921943858 |
| SCHX | SCHWAB US LARGE CAP ETF | 889,971 | $46,608 | 0.6% | $60.60 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 344,323 | $44,886 | 0.6% | $121.99 | -6.4% | COM | 023135106 |
| IWP | ISHARES RUS MD CAP GROWTH ETF | 444,095 | $42,913 | 0.5% | $87.07 | — | ETF | 464287481 |
| CSL | CARLISLE COS INC | 161,102 | $41,328 | 0.5% | $90.00 | +138.6% | COM | 142339100 |
| TSLA | TESLA INC | 143,999 | $37,695 | 0.5% | $241.07 | -17.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 120,770 | $37,516 | 0.5% | $198.92 | +39.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 226,532 | $37,496 | 0.5% | $80.44 | +85.1% | COM | 478160104 |
| EFA | ISHARES TR MSCI EAFE ETF | 488,886 | $35,444 | 0.4% | $63.83 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 199,747 | $34,796 | 0.4% | $65.43 | +138.7% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 198,733 | $33,632 | 0.4% | $150.02 | +0.9% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 225,189 | $32,752 | 0.4% | $64.63 | +100.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 269,862 | $32,645 | 0.4% | $107.89 | +6.5% | COM | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 173,595 | $32,509 | 0.4% | $170.12 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 435,489 | $32,313 | 0.4% | $57.64 | +21.4% | COM | 65339F101 |
| IJH | ISHARES CORE S&P MCP ETF | 118,917 | $31,094 | 0.4% | $150.35 | — | ETF | 464287507 |
| DIS | DISNEY WALT CO | 337,583 | $30,139 | 0.4% | $101.12 | -8.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 84,241 | $28,726 | 0.4% | $146.27 | +123.1% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 104,176 | $28,667 | 0.4% | $95.66 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,350 | $24,254 | 0.3% | $100.61 | +102.0% | COM | 053015103 |
| IJR | ISHARES CORE S&P SCP ETF | 236,056 | $23,523 | 0.3% | $88.84 | — | ETF | 464287804 |
| NKE | NIKE INC | 200,768 | $22,159 | 0.3% | $74.16 | +50.1% | COM | 654106103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 397,977 | $21,769 | 0.3% | $99.05 | -48.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 200,182 | $21,470 | 0.3% | $54.64 | +82.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 147,358 | $19,854 | 0.2% | $126.53 | +5.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 590,225 | $19,501 | 0.2% | $27.26 | +4.2% | COM | 902973304 |
| NVDA | NVIDIA CORPORATION | 43,369 | $18,346 | 0.2% | $20.32 | +63.3% | COM | 67066G104 |
| IWN | ISHARES RUS 2000 VAL ETF | 128,287 | $18,063 | 0.2% | $116.61 | — | ETF | 464287630 |
| ORCL | ORACLE CORP | 151,036 | $17,987 | 0.2% | $31.18 | +222.0% | COM | 68389X105 |
| MDY | SPDR S&P MID CAP 400 ETF TR UT | 37,366 | $17,895 | 0.2% | $243.97 | — | ETF | 78467Y107 |
| DOV | DOVER CORP | 111,297 | $16,433 | 0.2% | $50.53 | +174.0% | COM | 260003108 |
| PPG | PPG INDS INC | 105,407 | $15,632 | 0.2% | $102.49 | +28.5% | COM | 693506107 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,231 | $14,564 | 0.2% | $136.57 | — | ETF | 464287689 |
| CTAS | CINTAS CORP COM | 28,525 | $14,179 | 0.2% | $69.20 | +65.8% | COM | 172908105 |
| SCHF | SCHWAB INTL EQUITY ETF | 385,080 | $13,728 | 0.2% | $33.38 | — | ETF | 808524805 |
| QQQ | INVESCO QQQ SER 1 | 37,143 | $13,721 | 0.2% | $307.49 | — | ETF | 46090E103 |
| VTI | VANGUARD INDEX FUNDS TOTAL STO | 59,499 | $13,106 | 0.2% | $145.89 | — | ETF | 922908769 |
| AVGO | BROADCOM INC | 14,147 | $12,272 | 0.2% | $26.41 | +160.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FUNDS INFORMATI | 27,271 | $12,058 | 0.1% | $168.89 | — | ETF | 92204A702 |
| CSCO | CISCO SYSTEMS INC | 231,274 | $11,966 | 0.1% | $17.52 | +159.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 44,678 | $11,863 | 0.1% | $213.96 | +7.5% | COM | 824348106 |
| LLY | LILLY ELI & CO | 25,173 | $11,806 | 0.1% | $76.58 | +437.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 101,675 | $11,732 | 0.1% | $47.45 | +120.2% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 37,654 | $11,043 | 0.1% | $218.18 | +27.4% | COM | 620076307 |
| UNP | UNION PACIFIC CORP | 53,803 | $11,009 | 0.1% | $86.14 | +117.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FUNDS SMALL CAP | 63,246 | $10,461 | 0.1% | $123.58 | — | ETF | 922908611 |
| SCHM | SCHWAB US MID CAP ETF | 145,975 | $10,369 | 0.1% | $60.93 | — | ETF | 808524508 |
| TYL | TYLER TECHNOLOGIES INC | 24,884 | $10,363 | 0.1% | $316.20 | +21.8% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 21,828 | $10,049 | 0.1% | $261.47 | +65.0% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 350,025 | $10,042 | 0.1% | $22.43 | +18.7% | COM | 060505104 |
| POOL | POOL CORP | 26,064 | $9,765 | 0.1% | $426.28 | -22.7% | COM | 73278L105 |
| EMR | EMERSON ELECTRIC CO | 107,668 | $9,732 | 0.1% | $40.79 | +96.3% | COM | 291011104 |
| IWS | ISHARES RUS MID CAP VALUE ETF | 88,386 | $9,708 | 0.1% | $62.24 | — | ETF | 464287473 |
| SCHA | SCHWAB US SMALL CAP ETF | 220,017 | $9,637 | 0.1% | $60.99 | — | ETF | 808524607 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 76,416 | $9,625 | 0.1% | $62.89 | +75.6% | COM | 693475105 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 133,723 | $9,425 | 0.1% | $81.51 | — | ETF | 464287309 |
| PCAR | PACCAR INC | 112,135 | $9,380 | 0.1% | $37.08 | +79.4% | COM | 693718108 |
| KR | KROGER CO | 187,636 | $8,819 | 0.1% | $30.61 | +47.0% | COM | 501044101 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 43,562 | $8,664 | 0.1% | $152.06 | — | ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC NEW | 24,650 | $8,429 | 0.1% | $257.54 | +17.5% | COM | 46120E602 |
| BA | BOEING CO | 39,363 | $8,312 | 0.1% | $191.99 | +8.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 17,978 | $8,194 | 0.1% | $280.78 | +54.5% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,862 | $8,113 | 0.1% | $35.60 | +65.6% | COM | 110122108 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 50,363 | $7,949 | 0.1% | $108.55 | — | ETF | 464287598 |
| ACWX | ISHARES TR MSCI ACWI EX-US IND | 160,705 | $7,910 | 0.1% | $45.12 | — | ETF | 464288240 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 18,826 | $7,667 | 0.1% | $341.39 | — | ETF | 922908363 |
| IWO | ISHARES RUS 2000 GROWTH ETF | 31,133 | $7,555 | 0.1% | $182.73 | — | ETF | 464287648 |
| GE | GENERAL ELECTRIC CO NEW | 67,808 | $7,449 | 0.1% | $62.70 | +27.3% | COM | 369604301 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 37,495 | $7,448 | 0.1% | $174.22 | 0.0% | COM | 533900106 |
| NSC | NORFOLK SOUTHERN CORP | 32,411 | $7,350 | 0.1% | $73.06 | +174.1% | COM | 655844108 |
| IXN | ISHARES GLOBAL TECH ETF | 112,820 | $7,016 | 0.1% | $58.32 | — | ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 43,040 | $6,991 | 0.1% | $129.08 | — | ETF | 921908844 |
| META | META PLATFORMS INC | 23,858 | $6,847 | 0.1% | $149.29 | +64.1% | COM | 30303M102 |
| SCHG | SCHWAB US LARGE CAP GR ETF | 87,308 | $6,544 | 0.1% | $103.92 | — | ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,375 | $6,520 | 0.1% | $151.03 | +2.3% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 84,332 | $6,497 | 0.1% | $55.37 | +31.7% | COM | 194162103 |
| — | UNILEVER PLC | 123,304 | $6,428 | 0.1% | $55.57 | — | ADR | 904767704 |
| AON | AON PLC CL A | 18,114 | $6,253 | 0.1% | $178.56 | +78.5% | COM | G0403H108 |
| XLG | INVESCO ETF TR S&P 500 TOP 50 | 17,284 | $6,045 | 0.1% | $209.16 | — | ETF | 46137V233 |
| CPT | CAMDEN PPTY TR | 55,179 | $6,007 | 0.1% | $75.93 | +27.8% | REIT | 133131102 |
| AMGN | AMGEN INC | 26,187 | $5,814 | 0.1% | $129.30 | +65.2% | COM | 031162100 |
| CRM | SALESFORCE INC COM | 27,061 | $5,717 | 0.1% | $88.50 | +127.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 16,456 | $5,658 | 0.1% | $189.80 | — | ETF | 78467X109 |
| VO | VANGUARD INDEX FUNDS MID CAP E | 25,620 | $5,640 | 0.1% | $162.46 | — | ETF | 922908629 |
| PFE | PFIZER INC | 151,473 | $5,556 | 0.1% | $24.16 | +37.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2,042 | $5,513 | 0.1% | $1572.98 | +65.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 54,289 | $5,378 | 0.1% | $46.87 | +107.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 17,893 | $5,360 | 0.1% | $105.23 | +152.1% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 103,355 | $5,343 | 0.1% | $58.52 | — | ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 203,236 | $5,327 | 0.1% | $16.45 | +40.5% | COM | 316773100 |
| IYW | ISHARES US TECH ETF | 45,793 | $4,985 | 0.1% | $96.13 | — | ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 20,091 | $4,919 | 0.1% | $180.57 | — | ETF | 92204A504 |
| EFG | ISHARES EAFE GROWTH ETF | 51,490 | $4,913 | 0.1% | $93.79 | — | ETF | 464288885 |
| EFV | ISHARES EAFE VALUE ETF | 97,263 | $4,760 | 0.1% | $48.48 | — | ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 26,944 | $4,685 | 0.1% | $72.85 | — | ETF | 81369Y803 |
| OEF | ISHARES TR S&P 100 ETF | 22,534 | $4,666 | 0.1% | $77.35 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC | 38,754 | $4,613 | 0.1% | $58.56 | +85.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 31,659 | $4,499 | 0.1% | $102.05 | — | ETF | 922908744 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $4,448 | 0.1% | $7.10 | +29.9% | COM | 667340103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,220 | $4,445 | 0.1% | $112.54 | +4.9% | COM | 459200101 |
| HSY | HERSHEY CO | 17,748 | $4,432 | 0.1% | $78.01 | +212.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 42,165 | $4,369 | 0.1% | $49.51 | +90.8% | COM | 20825C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,039 | $4,356 | 0.1% | $67.93 | +264.5% | COM | 759509102 |
| MMM | 3M CO | 43,509 | $4,355 | 0.1% | $62.94 | +23.2% | COM | 88579Y101 |
| MTB | M & T BANK CORP | 35,091 | $4,343 | 0.1% | $139.85 | -20.9% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,233 | $4,296 | 0.1% | $356.23 | +50.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 16,083 | $4,246 | 0.1% | $117.84 | +105.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 60,321 | $4,170 | 0.1% | $64.83 | -0.8% | COM | 126650100 |
| FFBC | FIRST FINANCIAL BANCORP OH | 200,866 | $4,106 | 0.1% | $10.37 | +76.3% | COM | 320209109 |
| CHE | CHEMED CORP | 7,482 | $4,053 | 0.1% | $376.98 | +43.6% | COM | 16359R103 |
| VUG | VANGUARD INDEX FUNDS GROWTH ET | 14,075 | $3,983 | 0.0% | $109.59 | — | ETF | 922908736 |
| IWC | ISHARES MICRO-CAP ETF | 36,020 | $3,937 | 0.0% | $81.69 | — | ETF | 464288869 |
| INTC | INTEL CORP | 110,822 | $3,706 | 0.0% | $27.10 | +13.4% | COM | 458140100 |
| ILCG | ISHARES MORNINGSTAR GROWTH | 58,963 | $3,676 | 0.0% | $68.26 | — | ETF | 464287119 |
| DVY | ISHARES SELECT DIV ETF | 32,336 | $3,664 | 0.0% | $97.42 | — | ETF | 464287168 |
| IDU | ISHARES U.S. UTILITIES ETF | 44,318 | $3,623 | 0.0% | $81.75 | — | ETF | 464287697 |
| DUK | DUKE ENERGY CORP NEW | 40,354 | $3,621 | 0.0% | $57.55 | +47.9% | COM | 26441C204 |
| CRL | CHARLES RIVER LABORATORIES INT | 17,117 | $3,599 | 0.0% | $169.86 | +17.1% | COM | 159864107 |
| VFH | VANGUARD WORLD FUNDS FINANCIAL | 43,712 | $3,551 | 0.0% | $47.15 | — | ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 93,770 | $3,487 | 0.0% | $29.56 | +5.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 11,387 | $3,474 | 0.0% | $145.66 | +93.1% | COM | 863667101 |
| LIN | LINDE PLC | 9,098 | $3,467 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| SDY | SPDR S&P DIV ETF | 27,501 | $3,371 | 0.0% | $105.35 | — | ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 18,573 | $3,343 | 0.0% | $91.92 | +73.0% | COM | 882508104 |
| LKQ | LKQ CORP | 57,116 | $3,328 | 0.0% | $33.88 | +52.1% | COM | 501889208 |
| CSX | CSX CORP | 96,555 | $3,293 | 0.0% | $25.28 | +20.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 33,116 | $3,233 | 0.0% | $53.62 | +57.6% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 39,746 | $3,226 | 0.0% | $52.71 | — | ETF | 81369Y506 |
| NNN | NNN REIT INC COM | 72,737 | $3,112 | 0.0% | $44.95 | — | REIT | 637417106 |
| ITOT | ISHARES CORE S&P TTL STOCK | 31,763 | $3,108 | 0.0% | $75.19 | — | ETF | 464287150 |
| RTX | RTX CORPORATION COM | 31,624 | $3,098 | 0.0% | $64.20 | +43.7% | COM | 75513E101 |
| GNRC | GENERAC HOLDINGS INC | 20,742 | $3,093 | 0.0% | $113.97 | +0.0% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 67,400 | $3,053 | 0.0% | $27.27 | +34.1% | COM | 02209S103 |
| DE | DEERE & CO | 7,466 | $3,025 | 0.0% | $314.82 | +16.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,380 | $2,949 | 0.0% | $98.86 | +240.8% | COM | 92532F100 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,936 | $2,939 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| RPM | RPM INTL INC | 32,607 | $2,926 | 0.0% | $65.63 | +25.2% | COM | 749685103 |
| EG | EVEREST GROUP LTD COM | 8,477 | $2,898 | 0.0% | $197.67 | +74.9% | COM | G3223R108 |
| TTC | TORO CO | 27,937 | $2,840 | 0.0% | $101.11 | +1.4% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC CL A | 38,380 | $2,799 | 0.0% | $34.13 | +100.8% | COM | 609207105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 19,296 | $2,795 | 0.0% | $66.32 | +96.7% | COM | 03820C105 |
| VDE | VANGUARD WORLD FUNDS ENERGY | 24,444 | $2,759 | 0.0% | $81.52 | — | ETF | 92204A306 |
| PSX | PHILLIPS 66 | 28,886 | $2,755 | 0.0% | $62.38 | +41.9% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 3,401 | $2,752 | 0.0% | $463.24 | +61.9% | COM | 303250104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 37,783 | $2,744 | 0.0% | $67.24 | — | ETF | 808524797 |
| AME | AMETEK INC | 16,731 | $2,708 | 0.0% | $53.58 | +167.9% | COM | 031100100 |
| CB | CHUBB LIMITED | 13,994 | $2,695 | 0.0% | $150.25 | +26.4% | COM | H1467J104 |
| VDC | VANGUARD WORLD FUNDS CONSUMER | 13,697 | $2,663 | 0.0% | $174.66 | — | ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 10,414 | $2,661 | 0.0% | $67.63 | +53.9% | COM | 697435105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 39,300 | $2,629 | 0.0% | $66.23 | — | COM | 29472R108 |
| GILD | GILEAD SCIENCES INC | 33,555 | $2,586 | 0.0% | $57.32 | +26.6% | COM | 375558103 |
| FELE | FRANKLIN ELECTRIC INC | 25,033 | $2,576 | 0.0% | $51.59 | +76.6% | COM | 353514102 |
| VOOV | VANGUARD ADMIRAL FUNDS INC 500 | 16,420 | $2,557 | 0.0% | $136.19 | — | ETF | 921932703 |
| EXR | EXTRA SPACE STORAGE INC | 17,005 | $2,531 | 0.0% | $140.03 | -4.5% | REIT | 30225T102 |
| AOS | SMITH A O CORP | 34,703 | $2,526 | 0.0% | $45.42 | +43.9% | COM | 831865209 |
| — | SUPER MICRO COMPUTER INC | 10,010 | $2,495 | 0.0% | $106.55 | — | COM | 86800U104 |
| WTFC | WINTRUST FINANCIAL CORP | 34,130 | $2,479 | 0.0% | $65.97 | +3.4% | COM | 97650W108 |
| AVY | AVERY DENNISON CORP | 14,259 | $2,450 | 0.0% | $97.94 | +66.2% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 18,321 | $2,425 | 0.0% | $45.81 | +167.6% | COM | 743315103 |
| HY | HYSTER YALE MATERIALS HANDLING | 43,298 | $2,418 | 0.0% | $42.11 | +12.4% | COM | 449172105 |
| CAT | CATERPILLAR INC | 9,764 | $2,403 | 0.0% | $95.05 | +124.9% | COM | 149123101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 72,620 | $2,398 | 0.0% | $36.23 | — | REIT | 20369C106 |
| SEIC | SEI INV CO | 40,100 | $2,391 | 0.0% | $56.12 | -0.1% | COM | 784117103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,187 | $2,387 | 0.0% | $150.53 | +97.0% | COM | 03076C106 |
| AMAT | APPLIED MATERIALS INC | 16,511 | $2,386 | 0.0% | $61.24 | +99.6% | COM | 038222105 |
| SJM | SMUCKER J M CO NEW | 15,805 | $2,334 | 0.0% | $86.81 | +59.6% | COM | 832696405 |
| MKC | MCCORMICK & CO INC NON VTG | 26,119 | $2,278 | 0.0% | $63.29 | +30.8% | COM | 579780206 |
| MMS | MAXIMUS INC | 26,825 | $2,267 | 0.0% | $82.70 | -0.6% | COM | 577933104 |
| ATO | ATMOS ENERGY CORP | 19,355 | $2,252 | 0.0% | $69.14 | +56.8% | COM | 049560105 |
| PTC | PTC INC | 15,763 | $2,243 | 0.0% | $91.10 | +45.4% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 25,197 | $2,229 | 0.0% | $98.47 | -16.2% | COM | 525327102 |
| DCI | DONALDSON INC | 35,520 | $2,220 | 0.0% | $53.39 | +12.1% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 16,708 | $2,218 | 0.0% | $102.78 | — | ETF | 81369Y209 |
| FUL | FULLER H B CO | 30,900 | $2,210 | 0.0% | $69.50 | -8.9% | COM | 359694106 |
| WSM | WILLIAMS SONOMA INC | 17,567 | $2,198 | 0.0% | $78.96 | -27.9% | COM | 969904101 |
| T | AT&T INC | 137,332 | $2,190 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| DHI | D R HORTON INC | 17,964 | $2,186 | 0.0% | $80.46 | +32.5% | COM | 23331A109 |
| COKE | COCA-COLA CONS INC | 3,430 | $2,182 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| WSO | WATSCO INC | 5,689 | $2,170 | 0.0% | $229.24 | +47.9% | COM | 942622200 |
| NVR | NVR INC | 341 | $2,166 | 0.0% | $4480.82 | +29.9% | COM | 62944T105 |
| BX | BLACKSTONE INC | 23,265 | $2,163 | 0.0% | $47.50 | +68.8% | COM | 09260D107 |
| PLD | PROLOGIS INC | 17,393 | $2,133 | 0.0% | $107.10 | +5.4% | ADR | 74340W103 |
| HWKN | HAWKINS INC | 44,680 | $2,131 | 0.0% | $37.81 | +19.3% | COM | 420261109 |
| SO | SOUTHERN CO | 30,260 | $2,126 | 0.0% | $39.55 | +65.1% | COM | 842587107 |
| LCNB | LCNB CORP | 142,907 | $2,109 | 0.0% | $13.08 | +0.2% | COM | 50181P100 |
| — | SAPIENS INTL CORP NV | 79,260 | $2,108 | 0.0% | $18.48 | — | COM | G7T16G103 |
| STAG | STAG INDUSTRIAL INC | 58,620 | $2,103 | 0.0% | $32.68 | — | REIT | 85254J102 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 33,424 | $2,099 | 0.0% | $51.57 | — | ETF | 46138E354 |
| USPH | US PHYSICAL THERAPY | 17,275 | $2,097 | 0.0% | $108.26 | -0.4% | COM | 90337L108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,165 | $2,082 | 0.0% | $133.24 | +49.3% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 20,521 | $2,071 | 0.0% | $45.91 | — | ADR | 874039100 |
| ALC | ALCON AG ORD | 25,149 | $2,065 | 0.0% | $69.79 | +8.6% | COM | H01301128 |
| NYT | NEW YORK TIMES CO CL A | 52,350 | $2,062 | 0.0% | $39.08 | -5.6% | COM | 650111107 |
| CACI | CACI INTERNATIONAL INC CL A | 6,035 | $2,057 | 0.0% | $203.07 | +53.0% | COM | 127190304 |
| UFPI | UFP INDUSTRIES INC | 21,105 | $2,048 | 0.0% | $76.39 | +9.2% | COM | 90278Q108 |
| AMLP | ALPS ALERIAN MLP | 51,788 | $2,031 | 0.0% | $39.21 | — | ETF | 00162Q452 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 32,172 | $2,027 | 0.0% | $42.97 | +61.0% | COM | 05550J101 |
| GLOB | GLOBANT SA | 11,167 | $2,007 | 0.0% | $241.68 | -32.1% | COM | L44385109 |
| UTL | UNITIL CORP | 39,530 | $2,005 | 0.0% | $53.71 | +3.3% | COM | 913259107 |
| BLKB | BLACKBAUD INC | 28,060 | $1,997 | 0.0% | $59.44 | +18.2% | COM | 09227Q100 |
| IEO | ISHARES US OIL GS EX ETF | 23,381 | $1,986 | 0.0% | $26.38 | — | ETF | 464288851 |
| ALL | ALLSTATE CORP | 18,160 | $1,980 | 0.0% | $55.03 | +94.0% | COM | 020002101 |
| RGEN | REPLIGEN CORP | 13,774 | $1,948 | 0.0% | $186.09 | -13.8% | COM | 759916109 |
| BSY | BENTLEY SYSTEMS INC CL B | 35,884 | $1,946 | 0.0% | $36.13 | +27.4% | COM | 08265T208 |
| IYH | ISHARES TR US HLTHCARE ETF | 6,698 | $1,877 | 0.0% | $241.74 | — | ETF | 464287762 |
| ELV | ELEVANCE HEALTH INC | 4,200 | $1,866 | 0.0% | $242.88 | +82.3% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 10,880 | $1,848 | 0.0% | $117.77 | — | ETF | 81369Y407 |
| VLO | VALERO ENERGY CORP | 15,676 | $1,839 | 0.0% | $89.93 | +19.2% | COM | 91913Y100 |
| SON | SONOCO PRODS CO | 31,139 | $1,838 | 0.0% | $44.54 | +21.3% | COM | 835495102 |
| PCTY | PAYLOCITY HOLDING CORP | 9,906 | $1,828 | 0.0% | $181.86 | +0.6% | COM | 70438V106 |
| FMNB | FARMERS NATIONAL BANC CORP | 146,360 | $1,810 | 0.0% | $10.92 | -5.6% | COM | 309627107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 11,450 | $1,806 | 0.0% | $100.13 | +37.6% | COM | 913903100 |
| TFX | TELEFLEX INCORPORATED | 7,325 | $1,773 | 0.0% | $73.22 | +234.8% | COM | 879369106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 21,771 | $1,769 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| G | GENPACT LIMITED | 46,890 | $1,762 | 0.0% | $38.74 | 0.0% | COM | G3922B107 |
| IEX | IDEX CORP | 8,142 | $1,753 | 0.0% | $135.88 | +49.2% | COM | 45167R104 |
| EEM | ISHARES TR MSCI EMERG MKT ETF | 44,047 | $1,743 | 0.0% | $42.18 | — | ETF | 464287234 |
| SCHW | CHARLES SCHWAB CORP | 30,678 | $1,739 | 0.0% | $36.47 | +38.3% | COM | 808513105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 9,425 | $1,732 | 0.0% | $124.54 | +34.3% | COM | 942749102 |
| — | BLACKROCK INC | 2,493 | $1,723 | 0.0% | $484.40 | — | COM | 09247X101 |
| POR | PORTLAND GEN ELEC CO NEW | 36,000 | $1,686 | 0.0% | $40.29 | +8.5% | COM | 736508847 |
| OPCH | OPTION CARE HEALTH INC NEW | 50,871 | $1,653 | 0.0% | $30.15 | 0.0% | COM | 68404L201 |
| NVS | NOVARTIS AG SP ADR | 16,253 | $1,640 | 0.0% | $81.81 | — | ADR | 66987V109 |
| YUM | YUM BRANDS INC | 11,796 | $1,634 | 0.0% | $69.18 | +86.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 11,803 | $1,630 | 0.0% | $80.58 | +56.1% | COM | 494368103 |
| GRC | GORMAN RUPP CO | 56,445 | $1,627 | 0.0% | $32.71 | -22.1% | COM | 383082104 |
| NVO | NOVO-NORDISK A S | 10,038 | $1,624 | 0.0% | $66.97 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 43,567 | $1,619 | 0.0% | $26.01 | +23.3% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR CONSUMER ST | 21,769 | $1,615 | 0.0% | $56.17 | — | ETF | 81369Y308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 12,986 | $1,610 | 0.0% | $145.19 | -7.3% | COM | G50871105 |
| VGK | VANGUARD INTL EQUITY INDEX FUN | 26,020 | $1,605 | 0.0% | $56.82 | — | ETF | 922042874 |
| JLL | JONES LANG LASALLE INC | 10,289 | $1,603 | 0.0% | $174.25 | -18.6% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 9,573 | $1,602 | 0.0% | $168.82 | -11.0% | COM | 426281101 |
| DOX | AMDOCS LTD | 16,144 | $1,596 | 0.0% | $60.58 | +46.0% | COM | G02602103 |
| FTNT | FORTINET INC | 21,078 | $1,593 | 0.0% | $49.47 | +37.5% | COM | 34959E109 |
| FHN | FIRST HORIZON CORPORATION | 140,606 | $1,585 | 0.0% | $8.82 | +37.2% | COM | 320517105 |
| — | CHAMPIONX CORPORATION | 51,008 | $1,583 | 0.0% | $8.32 | — | COM | 15872M104 |
| TGT | TARGET CORP | 11,980 | $1,580 | 0.0% | $63.10 | +113.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 14,070 | $1,576 | 0.0% | $62.88 | +53.3% | COM | 74144T108 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 15,130 | $1,573 | 0.0% | $101.29 | -5.6% | COM | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,376 | $1,569 | 0.0% | $163.50 | -9.8% | COM | 82982L103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 31,620 | $1,567 | 0.0% | $49.86 | -13.9% | COM | 23345M107 |
| NUE | NUCOR CORP | 9,518 | $1,561 | 0.0% | $96.13 | +45.9% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1,553 | 0.0% | $305877.80 | +62.7% | COM | 084670108 |
| LFUS | LITTELFUSE INC | 5,320 | $1,550 | 0.0% | $187.27 | +39.8% | COM | 537008104 |
| HCA | HCA HEALTHCARE INC | 5,065 | $1,537 | 0.0% | $142.92 | +90.4% | COM | 40412C101 |
| SHOO | MADDEN STEVEN LTD | 47,010 | $1,537 | 0.0% | $26.83 | +16.7% | COM | 556269108 |
| HUM | HUMANA INC | 3,418 | $1,529 | 0.0% | $266.01 | +83.5% | COM | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 13,072 | $1,524 | 0.0% | $65.64 | +67.5% | COM | 56585A102 |
| FIX | COMFORT SYSTEMS USA INC | 9,204 | $1,511 | 0.0% | $62.74 | +134.7% | COM | 199908104 |
| D | DOMINION ENERGY INC | 28,528 | $1,477 | 0.0% | $41.30 | +15.2% | COM | 25746U109 |
| WKC | World Fuel Svcs Corp | 70,940 | $1,467 | 0.0% | $26.15 | -8.9% | COM | 981475106 |
| GWW | GRAINGER W W INC | 1,856 | $1,464 | 0.0% | $242.50 | +177.5% | COM | 384802104 |
| LMAT | LEMAITRE VASCULAR INC | 21,465 | $1,444 | 0.0% | $49.72 | +19.9% | COM | 525558201 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 13,442 | $1,440 | 0.0% | $98.25 | — | ETF | 464287705 |
| ETN | EATON CORP PLC | 7,151 | $1,438 | 0.0% | $87.43 | +94.8% | COM | G29183103 |
| NOW | SERVICENOW INC | 2,507 | $1,409 | 0.0% | $102.48 | -2.4% | COM | 81762P102 |
| DGS | WISDOMTREE EMERG MKT SMALL CAP | 30,218 | $1,406 | 0.0% | $43.83 | — | ETF | 97717W281 |
| — | HESS CORP | 10,238 | $1,392 | 0.0% | $66.50 | — | COM | 42809H107 |
| LSTR | LANDSTAR SYSTEMS INC | 7,200 | $1,386 | 0.0% | $51.44 | — | COM | 515098101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 24,000 | $1,378 | 0.0% | $53.67 | — | ETF | 46434V696 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIA | 6,683 | $1,374 | 0.0% | $157.12 | — | ETF | 92204A603 |
| SHEL | SHELL PLC SPON ADS | 22,651 | $1,368 | 0.0% | $54.49 | — | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 4,858 | $1,363 | 0.0% | $181.49 | +36.6% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 12,761 | $1,354 | 0.0% | $84.87 | — | ETF | 921946406 |
| OPPJ | WISDOMTREE JPN SMALL CAP HDG E | 24,939 | $1,331 | 0.0% | $33.00 | — | ETF | 97717W521 |
| PDBC | INVESCO ACTIVLY MANGD ETC FUND | 95,176 | $1,295 | 0.0% | $17.64 | — | ETF | 46090F100 |
| — | BLACK KNIGHT INC | 21,278 | $1,271 | 0.0% | $62.38 | — | COM | 09215C105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,494 | $1,267 | 0.0% | $26.01 | +63.5% | COM | 14448C104 |
| CPNG | COUPANG INC CL A | 72,532 | $1,262 | 0.0% | $28.16 | -42.1% | COM | 22266T109 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 22,875 | $1,226 | 0.0% | $48.28 | — | ETF | 464286475 |
| AROW | ARROW FINANCIAL CORP | 60,032 | $1,209 | 0.0% | $28.75 | -35.4% | REIT | 042744102 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 35,848 | $1,208 | 0.0% | $26.14 | — | ETF | 81369Y605 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $1,207 | 0.0% | $68.25 | +69.1% | COM | 44925C103 |
| GFF | GRIFFON CORP | 29,801 | $1,201 | 0.0% | $8.29 | +276.4% | COM | 398433102 |
| ED | CONSOLIDATED EDISON INC | 13,106 | $1,185 | 0.0% | $63.15 | +38.2% | COM | 209115104 |
| VXUS | VANGUARD STAR FUNDS VG TL INTL | 20,977 | $1,176 | 0.0% | $58.21 | — | ETF | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,398 | $1,163 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| SAP | SAP SE SP ADR | 8,466 | $1,158 | 0.0% | $75.41 | — | ADR | 803054204 |
| SMMD | ISHARES RUSEL 2500 ETF | 20,096 | $1,155 | 0.0% | $41.35 | — | ETF | 46435G268 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,602 | $1,154 | 0.0% | $159.41 | -15.1% | REIT | 59522J103 |
| ARCC | ARES CAPITAL CORP | 61,400 | $1,154 | 0.0% | $13.96 | +3.0% | REIT | 04010L103 |
| VCR | VANGUARD WORLD FUNDS CONS DISC | 4,004 | $1,134 | 0.0% | $208.59 | — | ETF | 92204A108 |
| COLD | AMERICOLD REALTY TRUST | 35,059 | $1,132 | 0.0% | $36.55 | — | REIT | 03064D108 |
| OPPE | WISDOMTREE EUR HDG SMALL CAP | 33,131 | $1,115 | 0.0% | $25.73 | — | ETF | 97717X552 |
| EQIX | EQUINIX INC | 1,418 | $1,112 | 0.0% | $714.22 | -3.0% | ADR | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 6,235 | $1,082 | 0.0% | $166.97 | — | REIT | 277276101 |
| FISV | FISERV INC | 8,546 | $1,078 | 0.0% | $80.14 | +46.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX FUN | 26,089 | $1,061 | 0.0% | $41.72 | — | ETF | 922042858 |
| — | UBS AG LONDON BRANCH EN LARGE | 1,769 | $1,058 | 0.0% | $107.98 | — | ADR | 902677780 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 19,085 | $1,046 | 0.0% | $58.46 | — | ETF | 25434V500 |
| DTE | DTE ENERGY CO | 9,399 | $1,034 | 0.0% | $91.60 | +10.8% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 22,544 | $1,004 | 0.0% | $37.83 | +5.5% | COM | 064058100 |
| PEY | INVESCO ETF TR HIG YIELD EQUIT | 52,175 | $1,003 | 0.0% | $19.81 | — | ETF | 46137V563 |
| MCK | MCKESSON CORP | 2,340 | $1,000 | 0.0% | $167.78 | +126.2% | COM | 58155Q103 |
| FDX | FEDEX CORP | 4,027 | $998 | 0.0% | $136.07 | +58.8% | COM | 31428X106 |
| WEX | WEX INC | 5,442 | $991 | 0.0% | $172.27 | +2.8% | COM | 96208T104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,086 | $981 | 0.0% | $112.69 | — | ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,869 | $974 | 0.0% | $61.80 | +19.5% | COM | 595017104 |
| KN | KNOWLES CORP | 53,893 | $973 | 0.0% | $29.68 | -43.3% | COM | 49926D109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 28,190 | $973 | 0.0% | $31.61 | — | ETF | 25434V724 |
| EEMV | ISHARES MSCI EMERG MRKT | 17,609 | $968 | 0.0% | $53.05 | — | ETF | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,665 | $967 | 0.0% | $9.24 | +2.5% | COM | 446150104 |
| — | LAM RESEARCH CORP | 1,481 | $952 | 0.0% | $187.29 | — | COM | 512807108 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VNG | 4,800 | $948 | 0.0% | $109.53 | — | ETF | 92206C599 |
| CLX | CLOROX CO | 5,954 | $947 | 0.0% | $83.22 | +77.4% | COM | 189054109 |
| DHIL | DIAMOND HILL INV GROUP INC NEW | 5,520 | $946 | 0.0% | $115.93 | +25.0% | COM | 25264R207 |
| — | MARATHON OIL CORP | 41,050 | $945 | 0.0% | $24.98 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,977 | $941 | 0.0% | $60.74 | +43.1% | COM | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 6,130 | $939 | 0.0% | $126.85 | +9.2% | COM | 760759100 |
| LITE | LUMENTUM HOLDINGS INC | 16,459 | $934 | 0.0% | $84.07 | -40.6% | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,762 | $932 | 0.0% | $182.36 | -0.8% | COM | 502431109 |
| DOW | DOW INC | 17,454 | $930 | 0.0% | $36.95 | +22.4% | COM | 260557103 |
| NFLX | NETFLIX INC | 2,106 | $928 | 0.0% | $35.59 | +3.5% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP P | 28,554 | $918 | 0.0% | $32.16 | — | COM | 01881G106 |
| BHP | BHP GROUP LTD SP ADS | 15,304 | $913 | 0.0% | $58.03 | — | ADR | 088606108 |
| VOE | VANGUARD INDEX FUNDS MID CAP V | 6,558 | $908 | 0.0% | $112.47 | — | ETF | 922908512 |
| EL | LAUDER ESTEE COS INC CL A | 4,516 | $887 | 0.0% | $121.02 | +66.6% | COM | 518439104 |
| — | SILVERCREST METALS INC COM | 150,000 | $879 | 0.0% | $7.14 | — | COM | 828363101 |
| IEFA | ISHARES CORE MSCI EAFE | 12,980 | $876 | 0.0% | $61.00 | — | ETF | 46432F842 |
| F | FORD MOTOR CO | 57,783 | $874 | 0.0% | $10.00 | +6.9% | COM | 345370860 |
| MORN | MORNINGSTAR INC | 4,427 | $868 | 0.0% | $74.51 | +165.8% | COM | 617700109 |
| OTIS | OTIS WORLDWIDE CORP | 9,707 | $864 | 0.0% | $54.67 | +47.5% | COM | 68902V107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,515 | $862 | 0.0% | $26.37 | -4.7% | COM | 76171L106 |
| RIO | RIO TINTO PLC SP ADR | 13,469 | $860 | 0.0% | $57.01 | — | ADR | 767204100 |
| U | UNITY SOFTWARE INC | 19,595 | $851 | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| KLAC | KLA CORP NEW | 1,747 | $847 | 0.0% | $258.79 | +57.6% | COM | 482480100 |
| CCI | CROWN CASTLE INC | 7,436 | $847 | 0.0% | $136.43 | -24.9% | ADR | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,625 | $847 | 0.0% | $238.39 | +29.2% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 2,158 | $842 | 0.0% | $137.04 | +139.7% | COM | 701094104 |
| AZO | AUTOZONE INC | 337 | $840 | 0.0% | $823.30 | +209.8% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 1,782 | $839 | 0.0% | $384.67 | +27.3% | COM | 90384S303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,008 | $829 | 0.0% | $78.94 | +83.5% | COM | 11133T103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 96,000 | $826 | 0.0% | $7.32 | — | ADR | 86562M209 |
| SNA | SNAP ON INC | 2,839 | $818 | 0.0% | $135.75 | +78.0% | COM | 833034101 |
| BWA | BORGWARNER INC | 16,516 | $808 | 0.0% | $30.72 | +29.1% | COM | 099724106 |
| VBK | VANGUARD INDEX FUNDS SMALL CAP | 3,473 | $798 | 0.0% | $216.51 | — | ETF | 922908595 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 12,161 | $796 | 0.0% | $61.29 | — | ETF | 81369Y886 |
| ON | ON SEMICONDUCTOR CORP | 8,414 | $796 | 0.0% | $43.45 | +90.4% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,864 | $791 | 0.0% | $177.01 | -4.4% | COM | N6596X109 |
| GIS | GENERAL MILLS INC | 10,213 | $783 | 0.0% | $49.52 | +56.5% | COM | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 13,804 | $780 | 0.0% | $44.80 | +34.6% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 1,080 | $776 | 0.0% | $422.81 | +81.3% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 8,474 | $748 | 0.0% | $61.77 | +36.1% | COM | 92939U106 |
| BP | BP PLC SP ADR | 21,042 | $743 | 0.0% | $36.93 | — | ADR | 055622104 |
| MFC | MANULIFE FINANCIAL CORP | 39,191 | $741 | 0.0% | $18.34 | +4.1% | COM | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 10,334 | $738 | 0.0% | $26.02 | +4.4% | COM | 26614N102 |
| MCO | MOODYS CORP | 2,108 | $733 | 0.0% | $243.67 | +27.4% | COM | 615369105 |
| GL | GLOBE LIFE INC | 6,647 | $729 | 0.0% | $97.35 | +8.0% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 762 | $728 | 0.0% | $42.78 | +42.7% | COM | 67103H107 |
| ECL | ECOLAB INC | 3,858 | $720 | 0.0% | $155.97 | +7.3% | COM | 278865100 |
| SCHV | SCHWAB US LARGE CAP VA ETF | 10,717 | $719 | 0.0% | $61.93 | — | ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 5,928 | $718 | 0.0% | $71.44 | +53.9% | COM | 302130109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 11,415 | $715 | 0.0% | $48.48 | +17.8% | COM | 744573106 |
| HPQ | HP INC | 23,064 | $708 | 0.0% | $13.51 | +100.8% | COM | 40434L105 |
| RSP | INVESCO ETF TR S&P 500 EQL WGT | 4,721 | $706 | 0.0% | $120.72 | — | ETF | 46137V357 |
| IBB | ISHARES ISHARES BIOTECH | 5,556 | $705 | 0.0% | $101.35 | — | ETF | 464287556 |
| SYY | SYSCO CORP | 9,475 | $703 | 0.0% | $51.66 | +32.7% | COM | 871829107 |
| SONY | SONY GROUP CORPORATION SP ADR | 7,643 | $688 | 0.0% | $55.83 | — | ADR | 835699307 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 11,548 | $681 | 0.0% | $53.62 | — | ETF | 464288273 |
| INFY | INFOSYS LTD SP ADR | 42,351 | $681 | 0.0% | $13.44 | — | ADR | 456788108 |
| EOG | EOG RESOURCES INC | 5,940 | $680 | 0.0% | $77.81 | +34.2% | COM | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNI | 11,564 | $678 | 0.0% | $42.49 | +41.6% | COM | 65341B106 |
| CTVA | CORTEVA INC | 11,706 | $671 | 0.0% | $29.83 | +89.8% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 7,021 | $668 | 0.0% | $55.76 | +52.2% | COM | 681919106 |
| AWK | AMERICAN WATER WKS CO INC | 4,644 | $663 | 0.0% | $71.92 | +92.4% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,131 | $659 | 0.0% | $70.15 | — | COM | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 5,771 | $657 | 0.0% | $99.16 | -8.7% | REIT | 253868103 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 15,296 | $653 | 0.0% | $39.16 | — | ETF | 26924G409 |
| GD | GENERAL DYNAMICS CORP | 3,026 | $651 | 0.0% | $190.64 | +7.3% | COM | 369550108 |
| WFC | WELLS FARGO CO | 15,252 | $651 | 0.0% | $38.95 | -3.4% | COM | 949746101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 9,776 | $650 | 0.0% | $63.23 | — | ETF | 464288109 |
| CPRT | COPART INC | 7,055 | $643 | 0.0% | $27.14 | +52.7% | COM | 217204106 |
| DEO | DIAGEO PLC SP ADR NEW | 3,688 | $640 | 0.0% | $125.98 | — | ADR | 25243Q205 |
| DGRO | ISHARES CORE DIV GROWTH | 12,397 | $639 | 0.0% | $51.28 | — | ETF | 46434V621 |
| DGX | QUEST DIAGNOSTICS INC | 4,525 | $636 | 0.0% | $118.81 | +10.2% | COM | 74834L100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 31,687 | $634 | 0.0% | $17.22 | — | REIT | 035710839 |
| GMED | GLOBUS MED INC CL A | 10,561 | $629 | 0.0% | $54.38 | +4.8% | COM | 379577208 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 9,632 | $627 | 0.0% | $47.91 | — | ETF | 81369Y852 |
| MGA | MAGNA INTL INC | 10,865 | $613 | 0.0% | $43.02 | +11.6% | COM | 559222401 |
| FNDX | SCHWAB SCHWAB FDT US LARGE | 10,616 | $611 | 0.0% | $54.18 | — | ETF | 808524771 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,915 | $610 | 0.0% | $70.53 | +4.2% | COM | 744320102 |
| NGG | NATIONAL GRID PLC SP ADR NE | 8,914 | $600 | 0.0% | $66.56 | — | ADR | 636274409 |
| VOOG | VANGUARD ADMIRAL FUNDS INC 500 | 2,348 | $597 | 0.0% | $259.97 | — | ETF | 921932505 |
| BIDU | BAIDU INC SP ADR REP A | 4,306 | $590 | 0.0% | $145.81 | — | ADR | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 8,830 | $589 | 0.0% | $104.56 | -35.0% | COM | 70450Y103 |
| VAW | VANGUARD WORLD FUNDS MATERIALS | 3,236 | $589 | 0.0% | $146.48 | — | ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 3,348 | $581 | 0.0% | $127.44 | +31.6% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 3,455 | $577 | 0.0% | $112.90 | +28.1% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,566 | $572 | 0.0% | $56.86 | +21.9% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $560 | 0.0% | $107.07 | -2.9% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,027 | $553 | 0.0% | $73.77 | +3.0% | COM | N53745100 |
| BIIB | BIOGEN INC | 1,930 | $550 | 0.0% | $359.39 | -17.1% | COM | 09062X103 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 6,591 | $549 | 0.0% | $173.54 | — | ADR | 01609W102 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 7,986 | $549 | 0.0% | $74.18 | — | ETF | 78464A839 |
| CAH | CARDINAL HEALTH INC | 5,804 | $549 | 0.0% | $67.91 | +18.7% | COM | 14149Y108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,531 | $549 | 0.0% | $60.13 | +86.9% | COM | 136375102 |
| GIB | CGI INC CL A | 5,174 | $545 | 0.0% | $77.82 | +30.2% | COM | 12532H104 |
| IJS | ISHARES SP SMCP600VL ETF | 5,723 | $544 | 0.0% | $96.84 | — | ETF | 464287879 |
| IJT | ISHARES TR S&P SMALL 600 GWT | 4,728 | $543 | 0.0% | $123.63 | — | ETF | 464287887 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,239 | $543 | 0.0% | $88.18 | — | ETF | 464287606 |
| DASH | DOORDASH INC CL A | 7,100 | $543 | 0.0% | $189.35 | -65.0% | COM | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,266 | $540 | 0.0% | $58.86 | +0.8% | COM | 192446102 |
| — | HILLENBRAND INC | 10,511 | $539 | 0.0% | $27.75 | — | COM | 431571108 |
| C | CITIGROUP INC NEW | 11,631 | $535 | 0.0% | $46.62 | -8.3% | COM | 172967424 |
| AFL | AFLAC INC | 7,658 | $535 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| PHM | PULTE GROUP INC | 6,866 | $533 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 19,627 | $533 | 0.0% | $26.98 | — | ETF | 25434V708 |
| OKE | ONEOK INC | 8,557 | $528 | 0.0% | $29.35 | +84.5% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,952 | $527 | 0.0% | $52.79 | +24.0% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 20,694 | $524 | 0.0% | $19.32 | +18.0% | COM | 127097103 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 7,475 | $521 | 0.0% | $66.29 | — | ETF | 922042866 |
| XYL | XYLEM INC | 4,624 | $521 | 0.0% | $66.01 | +55.3% | COM | 98419M100 |
| MAS | MASCO CORP | 9,040 | $519 | 0.0% | $39.63 | +26.0% | COM | 574599106 |
| EBAY | EBAY INC | 11,463 | $512 | 0.0% | $47.19 | -10.5% | COM | 278642103 |
| LEN | LENNAR CORP CL A | 4,050 | $508 | 0.0% | $92.73 | +13.4% | COM | 526057104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 14,539 | $506 | 0.0% | $51.70 | — | REIT | 637870106 |
| MGV | VANGUARD WORLD FUND MEGA CAP V | 4,807 | $499 | 0.0% | $74.61 | — | ETF | 921910840 |
| SLB | SCHLUMBERGER LTD STOCK | 10,140 | $498 | 0.0% | $50.18 | -11.3% | COM | 806857108 |
| ASML | ASML HOLDING NV NY REGISTRY | 678 | $491 | 0.0% | $696.27 | — | ADR | N07059210 |
| MET | METLIFE INC | 8,661 | $490 | 0.0% | $34.57 | +48.2% | COM | 59156R108 |
| IEUR | ISHARES CORE MSCI EURO | 9,265 | $488 | 0.0% | $52.38 | — | ETF | 46434V738 |
| PHI | PLDT INC SP ADR | 20,800 | $486 | 0.0% | $24.33 | — | ADR | 69344D408 |
| O | REALTY INCOME CORP | 8,044 | $481 | 0.0% | $40.81 | +28.8% | REIT | 756109104 |
| OTEX | OPEN TEXT CORP | 11,500 | $478 | 0.0% | $31.36 | +17.7% | COM | 683715106 |
| VALE | VALE SA SP ADS | 35,584 | $478 | 0.0% | $14.56 | — | ADR | 91912E105 |
| STLD | STEEL DYNAMICS INC | 4,381 | $477 | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| — | PIONEER NATURAL RESOURCES CO | 2,296 | $476 | 0.0% | $217.19 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 1,443 | $475 | 0.0% | $218.57 | +26.2% | COM | 773903109 |
| VOT | VANGUARD INDEX FUNDS MID CAP G | 2,271 | $467 | 0.0% | $175.64 | — | ETF | 922908538 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,216 | $467 | 0.0% | $88.84 | +8.9% | COM | 83088M102 |
| BNL | BROADSTONE NET LEASE INC | 30,000 | $463 | 0.0% | $23.41 | — | REIT | 11135E203 |
| WELL | WELLTOWER INC | 5,704 | $461 | 0.0% | $67.78 | +7.2% | REIT | 95040Q104 |
| STT | STATE STREET CORP | 6,290 | $460 | 0.0% | $71.68 | -8.5% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,979 | $459 | 0.0% | $281.35 | -19.0% | ETF | 78410G104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 345 | $454 | 0.0% | $156.06 | -0.5% | COM | 88262P102 |
| PEBO | PEOPLES BANCORP INC | 17,085 | $454 | 0.0% | $30.16 | -13.6% | COM | 709789101 |
| SYF | SYNCHRONY FINANCIAL | 13,253 | $450 | 0.0% | $28.24 | +2.0% | COM | 87165B103 |
| XLI | SELECT SECTOR SPDR INT-INDS | 4,177 | $448 | 0.0% | $84.18 | — | ETF | 81369Y704 |
| TGTX | TG THERAPEUTICS INC | 17,908 | $445 | 0.0% | $6.24 | +313.7% | COM | 88322Q108 |
| — | TRI-CONTINENTAL CORP | 16,214 | $445 | 0.0% | $27.36 | — | COM | 895436103 |
| TPR | TAPESTRY INC | 10,347 | $443 | 0.0% | $37.13 | +4.3% | COM | 876030107 |
| VOX | VANGUARD WORLD FUNDS COMM SRVC | 4,162 | $442 | 0.0% | $82.25 | — | ETF | 92204A884 |
| NC | NACCO INDUSTRIES INC CL A | 12,742 | $442 | 0.0% | $19.22 | +65.5% | COM | 629579103 |
| MZTI | LANCASTER COLONY CORP | 2,195 | $441 | 0.0% | $138.44 | +46.5% | COM | 513847103 |
| UMC | UNITED MICROELECTRONICS CORP S | 55,835 | $441 | 0.0% | $3.70 | — | ADR | 910873405 |
| — | DISCOVER FINANCIAL SERVICES | 3,749 | $438 | 0.0% | $100.98 | — | COM | 254709108 |
| STE | STERIS PLC USD | 1,933 | $435 | 0.0% | $198.17 | -1.4% | COM | G8473T100 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,175 | $429 | 0.0% | $18.11 | +104.5% | COM | 981811102 |
| GLW | CORNING INC | 12,229 | $429 | 0.0% | $29.28 | +4.5% | COM | 219350105 |
| PCH | POTLATCHDELTIC CORPORATION | 8,026 | $424 | 0.0% | $40.20 | — | REIT | 737630103 |
| BBY | BEST BUY INC | 5,135 | $421 | 0.0% | $63.30 | +3.7% | COM | 086516101 |
| GSK | GSK PLC SP ADR | 11,792 | $420 | 0.0% | $29.75 | — | ADR | 37733W204 |
| — | REAVES UTILITY INCOME FUND | 15,262 | $418 | 0.0% | $35.32 | — | REIT | 756158101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,652 | $418 | 0.0% | $76.58 | +68.2% | COM | 803607100 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,751 | $417 | 0.0% | $42.79 | — | ETF | 808524722 |
| TD | TORONTO DOMINION BANK ONT | 6,680 | $414 | 0.0% | $47.79 | +25.9% | COM | 891160509 |
| — | CENTRAL SECURITIES CORP | 11,340 | $414 | 0.0% | $40.92 | — | COM | 155123102 |
| PSA | PUBLIC STORAGE | 1,403 | $410 | 0.0% | $264.64 | -1.4% | REIT | 74460D109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,574 | $409 | 0.0% | $35.53 | +58.0% | COM | 00402L107 |
| ABBNY | ABB LTD SP ADR | 10,296 | $404 | 0.0% | $39.25 | — | ADR | 000375204 |
| KHC | KRAFT HEINZ CO | 11,243 | $399 | 0.0% | $46.30 | -27.5% | COM | 500754106 |
| SNY | SANOFI SP ADR | 7,307 | $394 | 0.0% | $48.97 | — | ETF | 80105N105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 5,382 | $388 | 0.0% | $70.13 | -4.8% | COM | 416515104 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,134 | $387 | 0.0% | $99.69 | — | ETF | 464288802 |
| NI | NISOURCE INC | 14,141 | $387 | 0.0% | $22.86 | +11.5% | ADR | 65473P105 |
| MGK | VANGUARD WORLD FUND MEGA GROWT | 1,631 | $384 | 0.0% | $230.07 | — | ETF | 921910816 |
| SHOP | SHOPIFY INC | 5,930 | $383 | 0.0% | $34.15 | +65.5% | COM | 82509L107 |
| — | KELLOGG CO | 5,659 | $381 | 0.0% | $44.09 | +32.2% | COM | 487836108 |
| ESGU | ISHARES ESG AWR MSCI USA | 3,909 | $381 | 0.0% | $98.29 | — | ETF | 46435G425 |
| TM | TOYOTA MOTOR CORP ADS | 2,361 | $380 | 0.0% | $130.56 | — | ADR | 892331307 |
| CMI | CUMMINS INC | 1,538 | $377 | 0.0% | $107.01 | +99.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,531 | $377 | 0.0% | $187.39 | +18.8% | COM | 21036P108 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,400 | $375 | 0.0% | $74.63 | -12.2% | COM | 125269100 |
| CHD | CHURCH & DWIGHT INC | 3,725 | $373 | 0.0% | $43.53 | +109.8% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC | 4,943 | $372 | 0.0% | $60.23 | +18.5% | COM | 770323103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD AD | 9,225 | $366 | 0.0% | $46.84 | — | ETF | 23703Q203 |
| DVN | DEVON ENERGY CORP | 7,495 | $362 | 0.0% | $45.28 | +0.4% | COM | 25179M103 |
| VV | VANGUARD INDEX FUNDS LARGE CAP | 1,787 | $362 | 0.0% | $186.81 | — | ETF | 922908637 |
| PAYX | PAYCHEX INC | 3,214 | $360 | 0.0% | $62.40 | +61.9% | COM | 704326107 |
| AZN | ASTRAZENECA PLC SP ADR | 5,017 | $359 | 0.0% | $49.69 | — | ADR | 046353108 |
| — | TOTALENERGIES SE SP ADS | 6,213 | $358 | 0.0% | $60.16 | — | ADR | 89151E109 |
| SPG | SIMON PROPERTY GROUP INC | 3,083 | $356 | 0.0% | $115.54 | -18.3% | REIT | 828806109 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,199 | $354 | 0.0% | $57.08 | +2.8% | COM | G51502105 |
| — | REATA PHARMACEUTICALS INC CL A | 3,469 | $354 | 0.0% | $90.92 | — | COM | 75615P103 |
| IT | GARTNER INC | 995 | $349 | 0.0% | $119.85 | +171.7% | COM | 366651107 |
| FLEX | FLEX LTD | 12,572 | $347 | 0.0% | $13.59 | +31.2% | COM | Y2573F102 |
| EQNR | EQUINOR ASA SP ADR | 11,875 | $347 | 0.0% | $29.21 | — | ADR | 29446M102 |
| VSS | VANGUARD INTL EQUITY INDEX FUN | 3,136 | $346 | 0.0% | $102.55 | — | ETF | 922042718 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,276 | $346 | 0.0% | $31.35 | — | REIT | 681936100 |
| KBE | SPDR S&P BANK ETF | 9,558 | $344 | 0.0% | $40.71 | — | ETF | 78464A797 |
| NTAP | NETAPP INC | 4,482 | $342 | 0.0% | $59.34 | +7.5% | COM | 64110D104 |
| VFC | V F CORP | 17,927 | $342 | 0.0% | $74.16 | -72.4% | COM | 918204108 |
| BMO | BANK MONTREAL QUE | 3,748 | $338 | 0.0% | $58.10 | +36.1% | COM | 063671101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,027 | $338 | 0.0% | $104.61 | +38.7% | COM | 70959W103 |
| WY | WEYERHAEUSER CO MTN BE | 10,057 | $337 | 0.0% | $27.26 | +2.1% | REIT | 962166104 |
| SHE | SPDR SSGA GNDER ETF | 3,800 | $335 | 0.0% | $80.01 | — | ETF | 78468R747 |
| FTV | FORTIVE CORP | 4,459 | $333 | 0.0% | $34.76 | +43.6% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC CL A | 1,792 | $329 | 0.0% | $153.84 | +9.8% | COM | 571903202 |
| WTRG | ESSENTIAL UTILITIES INC | 7,859 | $314 | 0.0% | $43.27 | -3.0% | COM | 29670G102 |
| PKX | POSCO HOLDINGS INC SPONSORED A | 4,240 | $314 | 0.0% | $54.47 | — | ADR | 693483109 |
| GBCI | GLACIER BANCORP INC | 10,059 | $314 | 0.0% | $16.69 | +80.2% | COM | 37637Q105 |
| LNC | LINCOLN NATL CORP IND | 11,980 | $309 | 0.0% | $38.83 | -51.9% | COM | 534187109 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 7,691 | $307 | 0.0% | $55.56 | — | COM | 150185106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 41,014 | $302 | 0.0% | $4.13 | — | ADR | 606822104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,757 | $299 | 0.0% | $111.77 | -28.3% | COM | 459506101 |
| BCS | BARCLAYS PLC ADR | 38,000 | $299 | 0.0% | $6.58 | — | ADR | 06738E204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,625 | $297 | 0.0% | $111.34 | -6.0% | COM | 45866F104 |
| OGN | ORGANON & CO COMMON STOCK | 14,244 | $296 | 0.0% | $26.96 | -29.2% | COM | 68622V106 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 3,500 | $295 | 0.0% | $92.54 | — | ETF | 464288570 |
| LAND | GLADSTONE LD CORP | 18,000 | $293 | 0.0% | $25.88 | — | ADR | 376549101 |
| TT | TRANE TECHNOLOGIES PLC | 1,523 | $291 | 0.0% | $172.70 | 0.0% | COM | G8994E103 |
| DON | WISDOMTREE US MID CAP DIV | 6,919 | $291 | 0.0% | $44.04 | — | ETF | 97717W505 |
| FNDA | SCHWAB SCHWAB FDT US SC | 5,755 | $290 | 0.0% | $47.67 | — | ETF | 808524763 |
| FSLR | FIRST SOLAR INC | 1,518 | $289 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| FE | FIRSTENERGY CORP | 7,382 | $287 | 0.0% | $28.36 | +24.0% | COM | 337932107 |
| HSIC | HENRY SCHEIN INC | 3,530 | $286 | 0.0% | $81.45 | -3.0% | COM | 806407102 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,156 | $286 | 0.0% | $34.65 | +6.1% | COM | 35671D857 |
| GAIN | GLADSTONE INV CORP | 21,792 | $284 | 0.0% | $9.57 | -4.7% | COM | 376546107 |
| WAT | WATERS CORP | 1,057 | $282 | 0.0% | $235.95 | +17.9% | COM | 941848103 |
| FDLO | FIDELITY COVINGTON TRUST LOW V | 5,605 | $281 | 0.0% | $46.18 | — | ETF | 316092824 |
| HDV | ISHARES CORE HIGH DV ETF | 2,772 | $279 | 0.0% | $100.10 | — | ETF | 46429B663 |
| PHO | INVESCO ETF TR WATER RESOURCES | 4,933 | $278 | 0.0% | $46.68 | — | ETF | 46137V142 |
| DAL | DELTA AIR LINES INC | 5,819 | $277 | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| MS | MORGAN STANLEY | 3,214 | $274 | 0.0% | $58.22 | +34.6% | COM | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 2,783 | $274 | 0.0% | $122.01 | -17.9% | COM | 37940X102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 3,782 | $268 | 0.0% | $70.76 | — | ETF | 92206C680 |
| SPSM | SPDR PORTFOLIO S&P600 | 6,877 | $267 | 0.0% | $38.84 | — | ETF | 78468R853 |
| LULU | LULULEMON ATHLETICA INC | 697 | $264 | 0.0% | $328.30 | +12.4% | COM | 550021109 |
| EVRG | EVERGY INC | 4,486 | $262 | 0.0% | $44.09 | +22.3% | COM | 30034W106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR RO | 4,460 | $261 | 0.0% | $54.72 | — | ETF | 301505707 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 2,276 | $259 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,481 | $257 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| SPMD | SPDR PORTFOLIO S&P400 | 5,602 | $257 | 0.0% | $40.46 | — | ETF | 78464A847 |
| — | DIREXION DAILY FINANCIAL BEAR | 13,505 | $256 | 0.0% | $29.02 | — | ETF | 25460E240 |
| WEN | WENDYS CO | 11,691 | $254 | 0.0% | $7.39 | +201.4% | COM | 95058W100 |
| MNST | MONSTER BEVERAGE CORP | 4,404 | $253 | 0.0% | $50.17 | +13.4% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 8,042 | $252 | 0.0% | $35.28 | — | COM | 48203R104 |
| EXC | EXELON CORP | 6,154 | $251 | 0.0% | $33.61 | +11.4% | COM | 30161N101 |
| FHLC | FIDELITY COVINGTON TRUST MSCI | 3,942 | $249 | 0.0% | $66.78 | — | ETF | 316092600 |
| IR | INGERSOLL RAND INC | 3,798 | $248 | 0.0% | $56.40 | +4.5% | COM | 45687V106 |
| MEDP | MEDPACE HOLDINGS INC | 1,015 | $244 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| CDW | CDW CORP | 1,318 | $242 | 0.0% | $123.23 | +37.0% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 7,323 | $242 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 3,792 | $239 | 0.0% | $56.93 | — | ADR | 256135203 |
| CAG | CONAGRA BRANDS INC | 7,064 | $238 | 0.0% | $28.68 | +9.5% | COM | 205887102 |
| CBRE | CBRE GROUP INC CL A | 2,947 | $238 | 0.0% | $50.36 | +48.7% | COM | 12504L109 |
| ESS | ESSEX PROPERTY TR INC | 1,014 | $238 | 0.0% | $203.11 | -2.9% | REIT | 297178105 |
| AES | AES CORP | 11,369 | $236 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| OMF | ONEMAIN HOLDINGS INC | 5,362 | $234 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| EMN | EASTMAN CHEM CO | 2,777 | $232 | 0.0% | $62.11 | +17.8% | COM | 277432100 |
| NVRI | ENVIRI CORPORATION COM | 23,502 | $232 | 0.0% | $11.22 | -26.6% | COM | 415864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,382 | $231 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 1,922 | $231 | 0.0% | $117.42 | +6.5% | COM | 00846U101 |
| ICLN | ISHARES GL CLEAN ENE ETF | 12,518 | $230 | 0.0% | $26.50 | — | ETF | 464288224 |
| PNW | PINNACLE WEST CAP CORP | 2,797 | $228 | 0.0% | $62.55 | +14.1% | COM | 723484101 |
| PWR | QUANTA SERVICES INC | 1,154 | $227 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,916 | $226 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| VVV | VALVOLINE INC | 6,011 | $225 | 0.0% | $34.78 | +4.4% | COM | 92047W101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026 | $225 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| CIBR | FIRST TRUST ETF II NASDAQ CYB | 4,950 | $225 | 0.0% | $42.78 | — | ETF | 33734X846 |
| LW | LAMB WESTON HOLDINGS INC | 1,950 | $224 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| IX | ORIX CORP SP ADR | 2,450 | $223 | 0.0% | $80.52 | — | ADR | 686330101 |
| ESGV | VANGUARD WORLD FUND ESG US STO | 2,830 | $222 | 0.0% | $71.71 | — | ETF | 921910733 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,200 | $221 | 0.0% | $75.90 | — | ADR | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,696 | $221 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| INVH | INVITATION HOMES INC | 6,401 | $220 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| FRME | FIRST MERCHANTS CORP | 7,786 | $220 | 0.0% | $25.94 | -1.6% | COM | 320817109 |
| CX | CEMEX SAB DE CV SP ADR NEW | 31,021 | $220 | 0.0% | $5.85 | — | ADR | 151290889 |
| XLB | SELECT SECTOR SPDR MATERIALS | 2,632 | $218 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| XRAY | DENTSPLY SIRONA INC | 5,430 | $217 | 0.0% | $36.71 | +8.3% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 6,024 | $216 | 0.0% | $34.39 | +7.1% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 3,026 | $215 | 0.0% | $73.12 | -9.7% | COM | 30040W108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 9,163 | $212 | 0.0% | $24.21 | — | ADR | 980228308 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,032 | $211 | 0.0% | $100.11 | -10.8% | COM | 754730109 |
| FNDF | SCHWAB SCHWB FDT INT LG | 6,519 | $210 | 0.0% | $32.29 | — | ETF | 808524755 |
| EQR | EQUITY RESIDENTIAL | 3,185 | $210 | 0.0% | $55.91 | 0.0% | REIT | 29476L107 |
| WBD | WARNER BROTHERS DISCOVERY INC | 16,661 | $209 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| ADSK | AUTODESK INC | 1,011 | $207 | 0.0% | $168.05 | +19.0% | COM | 052769106 |
| FHB | FIRST HAWAIIAN INC | 11,479 | $207 | 0.0% | $19.84 | -18.9% | COM | 32051X108 |
| CME | CME GROUP INC | 1,115 | $207 | 0.0% | $162.03 | +2.8% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 230 | $206 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 1,582 | $205 | 0.0% | $124.91 | +0.0% | COM | 285512109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,512 | $204 | 0.0% | $19.95 | +13.8% | COM | 19459J104 |
| GM | GENERAL MOTORS CO | 5,264 | $203 | 0.0% | $42.62 | -21.1% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 6,923 | $202 | 0.0% | $26.27 | +4.9% | COM | 15189T107 |
| LNTH | LANTHEUS HOLDINGS INC | 2,398 | $201 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| — | ACTIVISION BLIZZARD INC | 2,377 | $200 | 0.0% | $79.68 | — | COM | 00507V109 |
| — | CYMABAY THERAPEUTICS INC | 18,000 | $197 | 0.0% | $5.72 | — | COM | 23257D103 |
| KEY | KEYCORP | 20,352 | $188 | 0.0% | $15.28 | -41.1% | COM | 493267108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 10,961 | $172 | 0.0% | $16.92 | — | ADR | 874060205 |
| — | NUVEEN NY MUNI VALUE FUND | 19,779 | $167 | 0.0% | $8.45 | — | COM | 67062M105 |
| VTRS | VIATRIS INC | 16,671 | $166 | 0.0% | $12.91 | -34.4% | COM | 92556V106 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,889 | $163 | 0.0% | $11.22 | +2.1% | COM | 319829107 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 57,100 | $148 | 0.0% | $4.68 | — | ADR | 20440W105 |
| CCLD | CARECLOUD INC | 50,000 | $148 | 0.0% | $5.48 | -42.2% | COM | 14167R100 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 24,800 | $146 | 0.0% | $4.46 | — | ADR | 465562106 |
| SAN | BANCO SANTANDER SA ADR | 38,440 | $143 | 0.0% | $3.16 | — | ADR | 05964H105 |
| GGB | GERDAU SA SP ADR REP PFD | 27,300 | $143 | 0.0% | $3.06 | — | ADR | 373737105 |
| LFT | LUMENT FINANCE TRUST INC | 74,113 | $141 | 0.0% | $1.90 | — | REIT | 55025L108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 13,110 | $136 | 0.0% | $10.35 | — | COM | 670656107 |
| RPAY | REPAY HOLDINGS CORP CL A | 16,600 | $130 | 0.0% | $16.39 | -59.0% | COM | 76029L100 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,303 | $127 | 0.0% | $11.24 | — | COM | 649445103 |
| TMC | TMC THE METALS COMPANY INC | 64,730 | $106 | 0.0% | $1.20 | -24.4% | COM | 87261Y106 |
| HLN | HALEON PLC SPON ADS | 11,623 | $97 | 0.0% | $6.09 | — | ADR | 405552100 |
| ABEV | AMBEV SA SP ADR | 28,000 | $89 | 0.0% | $2.64 | — | ADR | 02319V103 |
| — | POSEIDA THERAPEUTICS INC | 46,758 | $82 | 0.0% | $9.56 | — | COM | 73730P108 |
| LWLG | LIGHTWAVE LOGIC INC | 11,465 | $80 | 0.0% | $8.77 | -33.7% | COM | 532275104 |
| — | GABELLI EQUITY TRUST INC | 13,510 | $78 | 0.0% | $5.49 | — | COM | 362397101 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 22,609 | $78 | 0.0% | $3.82 | — | ADR | 059460303 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,725 | $73 | 0.0% | $9.46 | -53.7% | COM | 184499101 |
| — | GREAT AJAX CORP | 10,450 | $64 | 0.0% | $6.13 | — | ADR | 38983D300 |
| — | WORKHORSE GROUP INC NEW | 19,402 | $17 | 0.0% | $6.25 | — | COM | 98138J206 |
| — | EDGIO INC COM | 20,199 | $14 | 0.0% | $2.30 | — | COM | 53261M104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 15,950 | $9 | 0.0% | $4.07 | 0.0% | COM | 33616C100 |
| — | THE BEACHBODY COMPANY INC CL A | 18,300 | $8 | 0.0% | $5.56 | — | COM | 073463101 |