Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,255,364	$560M	6.9%	$218.98	—	ETF	464287200
AAPL	APPLE INC	2,051,033	$398M	4.9%	$86.15	+99.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,274,219	$345M	4.3%	$62.24	+127.1%	COM	742718109
IWB	ISHARES RUSSELL 1000 ETF	1,193,420	$291M	3.6%	$107.52	—	ETF	464287622
MSFT	MICROSOFT CORP	749,983	$255M	3.2%	$59.65	+415.0%	COM	594918104
GOOGL	ALPHABET INC CAP STOCK CL A	1,297,297	$155M	1.9%	$106.81	+7.0%	COM	02079K305
DHR	DANAHER CORPORATION	562,159	$135M	1.7%	$88.38	+136.2%	COM	235851102
IWR	ISHARES TR RUS MID CAP ETF	1,833,250	$134M	1.7%	$70.36	—	ETF	464287499
CINF	CINCINNATI FINL CORP	1,318,319	$128M	1.6%	$61.74	+56.2%	COM	172062101
MA	MASTERCARD INCORPORATED	317,646	$125M	1.6%	$146.10	+153.1%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	251,862	$121M	1.5%	$382.11	+21.7%	COM	91324P102
NVT	NVENT ELECTRIC PLC	2,111,213	$109M	1.4%	$24.46	+75.8%	COM	G6700G107
ZTS	ZOETIS INC CL A	629,938	$108M	1.3%	$96.45	+74.3%	COM	98978V103
ACN	ACCENTURE PLC IRELAND CLASS A	347,332	$107M	1.3%	$248.03	+12.8%	COM	G1151C101
ABT	ABBOTT LABS	957,093	$104M	1.3%	$39.27	+158.3%	COM	002824100
WMB	WILLIAMS COS INC	3,164,868	$103M	1.3%	$23.47	+14.1%	COM	969457100
CVX	CHEVRON CORP	637,933	$100M	1.2%	$91.96	+55.8%	COM	166764100
TJX	TJX COS INC	1,168,837	$99.11M	1.2%	$48.37	+57.4%	COM	872540109
WM	WASTE MANAGEMENT INC DEL	566,766	$98.29M	1.2%	$86.10	+84.4%	COM	94106L109
V	VISA INC	405,041	$96.19M	1.2%	$198.63	+13.0%	COM	92826C839
MRSH	MARSH & MCLENNAN COS INC	510,483	$96.01M	1.2%	$45.55	+274.2%	COM	571748102
NDAQ	NASDAQ INC	1,918,333	$95.63M	1.2%	$51.13	+2.0%	COM	631103108
COR	AMERISOURCEBERGEN CORP	494,607	$95.18M	1.2%	$155.80	+8.5%	COM	03073E105
AXS	AXIS CAP HOLDINGS LTD	1,760,520	$94.77M	1.2%	$47.06	+9.8%	COM	G0692U109
SPGI	S&P GLOBAL INC	236,338	$94.75M	1.2%	$240.38	+48.8%	COM	78409V104
ADI	ANALOG DEVICES INC	443,905	$86.48M	1.1%	$110.53	+60.0%	COM	032654105
MCD	MCDONALDS CORP	287,295	$85.73M	1.1%	$209.95	+30.1%	COM	580135101
WMT	WAL-MART INC	539,863	$84.86M	1.1%	$38.03	+28.7%	COM	931142103
KO	COCA-COLA CO	1,356,091	$81.66M	1.0%	$33.95	+69.0%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX FUN	1,497,887	$81.5M	1.0%	$47.98	—	ETF	922042775
USMV	ISHARES TR MSCI USA MIN VOL	1,079,350	$80.23M	1.0%	$59.90	—	ETF	46429B697
AEP	AMERICAN ELECTRIC POWER CO INC	945,341	$79.6M	1.0%	$82.10	-2.6%	COM	025537101
APH	AMPHENOL CORP NEW	923,485	$78.45M	1.0%	$29.55	+28.5%	COM	032095101
HON	HONEYWELL INTL INC	375,017	$77.82M	1.0%	$144.25	+21.7%	COM	438516106
ZBH	ZIMMER BIOMET HOLDINGS INC	534,316	$77.8M	1.0%	$118.33	+12.1%	COM	98956P102
AMT	AMERICAN TOWER CORP	387,041	$75.06M	0.9%	$208.74	-14.7%	COM	03027X100
NDSN	NORDSON CORP	283,653	$70.4M	0.9%	$215.69	-0.0%	COM	655663102
PEP	PEPSICO INC	373,223	$69.13M	0.9%	$97.74	+74.5%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	139,968	$68.44M	0.8%	$477.94	-15.7%	COM	00724F101
WTW	WILLIS TOWERS WATSON PLC LTD	288,157	$67.86M	0.8%	$190.21	+17.0%	COM	G96629103
LNT	ALLIANT ENERGY CORP	1,291,447	$67.78M	0.8%	$38.94	+26.0%	COM	018802108
ITW	ILLINOIS TOOL WORKS INC	260,543	$65.18M	0.8%	$200.33	+9.6%	COM	452308109
LOW	LOWES COS INC	287,076	$64.79M	0.8%	$170.52	+16.0%	COM	548661107
AFG	AMERICAN FINANCIAL GROUP INC O	536,344	$63.69M	0.8%	$97.24	+2.1%	COM	025932104
DG	DOLLAR GEN CORP NEW	371,974	$63.15M	0.8%	$186.59	+0.4%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	130,163	$62.58M	0.8%	$413.61	+7.7%	COM	776696106
MDT	MEDTRONIC PLC	691,156	$60.89M	0.8%	$82.02	-3.2%	COM	G5960L103
HUBB	HUBBELL INC	175,658	$58.24M	0.7%	$111.16	+140.4%	COM	443510607
QUAL	ISHARES TR MSCI USA QLT FCT	425,702	$57.41M	0.7%	$93.12	—	ETF	46432F339
CMCSA	COMCAST CORP NEW	1,349,437	$56.07M	0.7%	$30.06	+21.9%	COM	20030N101
INTU	INTUIT	122,347	$56.06M	0.7%	$384.27	+12.1%	COM	461202103
COST	COSTCO WHOLESALE CORP	96,363	$51.88M	0.6%	$341.49	+42.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	111,564	$49.45M	0.6%	$200.83	—	ETF	78462F103
VEA	VANGUARD TAX-MANAGED INTL FUND	1,045,169	$48.27M	0.6%	$39.49	—	ETF	921943858
SCHX	SCHWAB US LARGE CAP ETF	889,971	$46.61M	0.6%	$60.60	—	ETF	808524201
AMZN	AMAZON.COM INC	344,323	$44.89M	0.6%	$121.99	-6.4%	COM	023135106
IWP	ISHARES RUS MD CAP GROWTH ETF	444,095	$42.91M	0.5%	$87.07	—	ETF	464287481
CSL	CARLISLE COS INC	161,102	$41.33M	0.5%	$90.00	+138.6%	COM	142339100
TSLA	TESLA INC	143,999	$37.69M	0.5%	$241.07	-17.1%	COM	88160R101
HD	HOME DEPOT INC	120,770	$37.52M	0.5%	$198.92	+39.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	226,532	$37.5M	0.5%	$80.44	+85.1%	COM	478160104
EFA	ISHARES TR MSCI EAFE ETF	488,886	$35.44M	0.4%	$63.83	—	ETF	464287465
AXP	AMERICAN EXPRESS CO	199,747	$34.8M	0.4%	$65.43	+138.7%	COM	025816109
GPC	GENUINE PARTS CO	198,733	$33.63M	0.4%	$150.02	+0.9%	COM	372460105
JPM	JPMORGAN CHASE & CO	225,189	$32.75M	0.4%	$64.63	+100.6%	COM	46625H100
GOOG	ALPHABET INC	269,862	$32.65M	0.4%	$107.89	+6.5%	COM	02079K107
IWM	ISHARES RUSSELL 2000 ETF	173,595	$32.51M	0.4%	$170.12	—	ETF	464287655
NEE	NEXTERA ENERGY INC	435,489	$32.31M	0.4%	$57.64	+21.4%	COM	65339F101
IJH	ISHARES CORE S&P MCP ETF	118,917	$31.09M	0.4%	$150.35	—	ETF	464287507
DIS	DISNEY WALT CO	337,583	$30.14M	0.4%	$101.12	-8.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	84,241	$28.73M	0.4%	$146.27	+123.1%	COM	084670702
IWF	ISHARES RUSSELL 1000 GROWTH ET	104,176	$28.67M	0.4%	$95.66	—	ETF	464287614
ADP	AUTOMATIC DATA PROCESSING INC	110,350	$24.25M	0.3%	$100.61	+102.0%	COM	053015103
IJR	ISHARES CORE S&P SCP ETF	236,056	$23.52M	0.3%	$88.84	—	ETF	464287804
NKE	NIKE INC	200,768	$22.16M	0.3%	$74.16	+50.1%	COM	654106103
FIS	FIDELITY NATL INFORMATION SVCS	397,977	$21.77M	0.3%	$99.05	-48.0%	COM	31620M106
XOM	EXXON MOBIL CORP	200,182	$21.47M	0.3%	$54.64	+82.3%	COM	30231G102
ABBV	ABBVIE INC	147,358	$19.85M	0.2%	$126.53	+5.7%	COM	00287Y109
USB	US BANCORP DEL	590,225	$19.5M	0.2%	$27.26	+4.2%	COM	902973304
NVDA	NVIDIA CORPORATION	43,369	$18.35M	0.2%	$20.32	+63.3%	COM	67066G104
IWN	ISHARES RUS 2000 VAL ETF	128,287	$18.06M	0.2%	$116.61	—	ETF	464287630
ORCL	ORACLE CORP	151,036	$17.99M	0.2%	$31.18	+222.0%	COM	68389X105
MDY	SPDR S&P MID CAP 400 ETF TR UT	37,366	$17.89M	0.2%	$243.97	—	ETF	78467Y107
DOV	DOVER CORP	111,297	$16.43M	0.2%	$50.53	+174.0%	COM	260003108
PPG	PPG INDS INC	105,407	$15.63M	0.2%	$102.49	+28.5%	COM	693506107
IWV	ISHARES RUSSELL 3000 ETF	57,231	$14.56M	0.2%	$136.57	—	ETF	464287689
CTAS	CINTAS CORP COM	28,525	$14.18M	0.2%	$69.20	+65.8%	COM	172908105
SCHF	SCHWAB INTL EQUITY ETF	385,080	$13.73M	0.2%	$33.38	—	ETF	808524805
QQQ	INVESCO QQQ SER 1	37,143	$13.72M	0.2%	$307.49	—	ETF	46090E103
VTI	VANGUARD INDEX FUNDS TOTAL STO	59,499	$13.11M	0.2%	$145.89	—	ETF	922908769
AVGO	BROADCOM INC	14,147	$12.27M	0.2%	$26.41	+160.2%	COM	11135F101
VGT	VANGUARD WORLD FUNDS INFORMATI	27,271	$12.06M	0.1%	$168.89	—	ETF	92204A702
CSCO	CISCO SYSTEMS INC	231,274	$11.97M	0.1%	$17.52	+159.7%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	44,678	$11.86M	0.1%	$213.96	+7.5%	COM	824348106
LLY	LILLY ELI & CO	25,173	$11.81M	0.1%	$76.58	+437.3%	COM	532457108
MRK	MERCK & CO INC	101,675	$11.73M	0.1%	$47.45	+120.2%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC NEW	37,654	$11.04M	0.1%	$218.18	+27.4%	COM	620076307
UNP	UNION PACIFIC CORP	53,803	$11.01M	0.1%	$86.14	+117.1%	COM	907818108
VBR	VANGUARD INDEX FUNDS SMALL CAP	63,246	$10.46M	0.1%	$123.58	—	ETF	922908611
SCHM	SCHWAB US MID CAP ETF	145,975	$10.37M	0.1%	$60.93	—	ETF	808524508
TYL	TYLER TECHNOLOGIES INC	24,884	$10.36M	0.1%	$316.20	+21.8%	COM	902252105
LMT	LOCKHEED MARTIN CORP	21,828	$10.05M	0.1%	$261.47	+65.0%	COM	539830109
BAC	BANK OF AMERICA CORP	350,025	$10.04M	0.1%	$22.43	+18.7%	COM	060505104
POOL	POOL CORP	26,064	$9.765M	0.1%	$426.28	-22.7%	COM	73278L105
EMR	EMERSON ELECTRIC CO	107,668	$9.732M	0.1%	$40.79	+96.3%	COM	291011104
IWS	ISHARES RUS MID CAP VALUE ETF	88,386	$9.708M	0.1%	$62.24	—	ETF	464287473
SCHA	SCHWAB US SMALL CAP ETF	220,017	$9.637M	0.1%	$60.99	—	ETF	808524607
PNC	PNC FINANCIAL SERVICES GROUP I	76,416	$9.625M	0.1%	$62.89	+75.6%	COM	693475105
IVW	ISHARES TR S&P 500 GROWTH ETF	133,723	$9.425M	0.1%	$81.51	—	ETF	464287309
PCAR	PACCAR INC	112,135	$9.38M	0.1%	$37.08	+79.4%	COM	693718108
KR	KROGER CO	187,636	$8.819M	0.1%	$30.61	+47.0%	COM	501044101
VB	VANGUARD INDEX FUNDS SMALL CAP	43,562	$8.664M	0.1%	$152.06	—	ETF	922908751
ISRG	INTUITIVE SURGICAL INC NEW	24,650	$8.429M	0.1%	$257.54	+17.5%	COM	46120E602
BA	BOEING CO	39,363	$8.312M	0.1%	$191.99	+8.2%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	17,978	$8.194M	0.1%	$280.78	+54.5%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	126,862	$8.113M	0.1%	$35.60	+65.6%	COM	110122108
IWD	ISHARES RUSSELL 1000 VAL ETF	50,363	$7.949M	0.1%	$108.55	—	ETF	464287598
ACWX	ISHARES TR MSCI ACWI EX-US IND	160,705	$7.91M	0.1%	$45.12	—	ETF	464288240
VOO	VANGUARD INDEX FUNDS S&P 500 E	18,826	$7.667M	0.1%	$341.39	—	ETF	922908363
IWO	ISHARES RUS 2000 GROWTH ETF	31,133	$7.555M	0.1%	$182.73	—	ETF	464287648
GE	GENERAL ELECTRIC CO NEW	67,808	$7.449M	0.1%	$62.70	+27.3%	COM	369604301
LECO	LINCOLN ELECTRIC HOLDINGS INC	37,495	$7.448M	0.1%	$174.22	0.0%	COM	533900106
NSC	NORFOLK SOUTHERN CORP	32,411	$7.35M	0.1%	$73.06	+174.1%	COM	655844108
IXN	ISHARES GLOBAL TECH ETF	112,820	$7.016M	0.1%	$58.32	—	ETF	464287291
VIG	VANGUARD SPECIALIZED FUNDS DIV	43,040	$6.991M	0.1%	$129.08	—	ETF	921908844
META	META PLATFORMS INC	23,858	$6.847M	0.1%	$149.29	+64.1%	COM	30303M102
SCHG	SCHWAB US LARGE CAP GR ETF	87,308	$6.544M	0.1%	$103.92	—	ETF	808524300
UPS	UNITED PARCEL SERVICE INC CL B	36,375	$6.52M	0.1%	$151.03	+2.3%	COM	911312106
CL	COLGATE PALMOLIVE CO	84,332	$6.497M	0.1%	$55.37	+31.7%	COM	194162103
—	UNILEVER PLC	123,304	$6.428M	0.1%	$55.57	—	ADR	904767704
AON	AON PLC CL A	18,114	$6.253M	0.1%	$178.56	+78.5%	COM	G0403H108
XLG	INVESCO ETF TR S&P 500 TOP 50	17,284	$6.045M	0.1%	$209.16	—	ETF	46137V233
CPT	CAMDEN PPTY TR	55,179	$6.007M	0.1%	$75.93	+27.8%	REIT	133131102
AMGN	AMGEN INC	26,187	$5.814M	0.1%	$129.30	+65.2%	COM	031162100
CRM	SALESFORCE INC COM	27,061	$5.717M	0.1%	$88.50	+127.9%	COM	79466L302
DIA	SPDR DOW JONES INDUSTRIAL AVER	16,456	$5.658M	0.1%	$189.80	—	ETF	78467X109
VO	VANGUARD INDEX FUNDS MID CAP E	25,620	$5.64M	0.1%	$162.46	—	ETF	922908629
PFE	PFIZER INC	151,473	$5.556M	0.1%	$24.16	+37.5%	COM	717081103
BKNG	BOOKING HOLDINGS INC	2,042	$5.513M	0.1%	$1572.98	+65.2%	COM	09857L108
SBUX	STARBUCKS CORP	54,289	$5.378M	0.1%	$46.87	+107.5%	COM	855244109
APD	AIR PRODS & CHEMS INC	17,893	$5.36M	0.1%	$105.23	+152.1%	COM	009158106
SCHB	SCHWAB STRATEGIC TR	103,355	$5.343M	0.1%	$58.52	—	ETF	808524102
FITB	FIFTH THIRD BANCORP	203,236	$5.327M	0.1%	$16.45	+40.5%	COM	316773100
IYW	ISHARES US TECH ETF	45,793	$4.985M	0.1%	$96.13	—	ETF	464287721
VHT	VANGUARD WORLD FDS	20,091	$4.919M	0.1%	$180.57	—	ETF	92204A504
EFG	ISHARES EAFE GROWTH ETF	51,490	$4.913M	0.1%	$93.79	—	ETF	464288885
EFV	ISHARES EAFE VALUE ETF	97,263	$4.76M	0.1%	$48.48	—	ETF	464288877
XLK	SELECT SECTOR SPDR TR TECHNOLO	26,944	$4.685M	0.1%	$72.85	—	ETF	81369Y803
OEF	ISHARES TR S&P 100 ETF	22,534	$4.666M	0.1%	$77.35	—	ETF	464287101
QCOM	QUALCOMM INC	38,754	$4.613M	0.1%	$58.56	+85.0%	COM	747525103
VTV	VANGUARD INDEX FUNDS VALUE ETF	31,659	$4.499M	0.1%	$102.05	—	ETF	922908744
NWBI	NORTHWEST BANCSHARES INC MD	419,589	$4.448M	0.1%	$7.10	+29.9%	COM	667340103
IBM	INTERNATIONAL BUSINESS MACHS	33,220	$4.445M	0.1%	$112.54	+4.9%	COM	459200101
HSY	HERSHEY CO	17,748	$4.432M	0.1%	$78.01	+212.0%	COM	427866108
COP	CONOCOPHILLIPS	42,165	$4.369M	0.1%	$49.51	+90.8%	COM	20825C104
RS	RELIANCE STEEL & ALUMINUM CO	16,039	$4.356M	0.1%	$67.93	+264.5%	COM	759509102
MMM	3M CO	43,509	$4.355M	0.1%	$62.94	+23.2%	COM	88579Y101
MTB	M & T BANK CORP	35,091	$4.343M	0.1%	$139.85	-20.9%	COM	55261F104
TMO	THERMO FISHER SCIENTIFIC INC	8,233	$4.296M	0.1%	$356.23	+50.3%	COM	883556102
BDX	BECTON DICKINSON & CO	16,083	$4.246M	0.1%	$117.84	+105.3%	COM	075887109
CVS	CVS HEALTH CORP	60,321	$4.17M	0.1%	$64.83	-0.8%	COM	126650100
FFBC	FIRST FINANCIAL BANCORP OH	200,866	$4.106M	0.1%	$10.37	+76.3%	COM	320209109
CHE	CHEMED CORP	7,482	$4.053M	0.1%	$376.98	+43.6%	COM	16359R103
VUG	VANGUARD INDEX FUNDS GROWTH ET	14,075	$3.983M	0.0%	$109.59	—	ETF	922908736
IWC	ISHARES MICRO-CAP ETF	36,020	$3.937M	0.0%	$81.69	—	ETF	464288869
INTC	INTEL CORP	110,822	$3.706M	0.0%	$27.10	+13.4%	COM	458140100
ILCG	ISHARES MORNINGSTAR GROWTH	58,963	$3.676M	0.0%	$68.26	—	ETF	464287119
DVY	ISHARES SELECT DIV ETF	32,336	$3.664M	0.0%	$97.42	—	ETF	464287168
IDU	ISHARES U.S. UTILITIES ETF	44,318	$3.623M	0.0%	$81.75	—	ETF	464287697
DUK	DUKE ENERGY CORP NEW	40,354	$3.621M	0.0%	$57.55	+47.9%	COM	26441C204
CRL	CHARLES RIVER LABORATORIES INT	17,117	$3.599M	0.0%	$169.86	+17.1%	COM	159864107
VFH	VANGUARD WORLD FUNDS FINANCIAL	43,712	$3.551M	0.0%	$47.15	—	ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	93,770	$3.487M	0.0%	$29.56	+5.5%	COM	92343V104
SYK	STRYKER CORPORATION	11,387	$3.474M	0.0%	$145.66	+93.1%	COM	863667101
LIN	LINDE PLC	9,098	$3.467M	0.0%	$322.30	+9.5%	COM	G54950103
SDY	SPDR S&P DIV ETF	27,501	$3.371M	0.0%	$105.35	—	ETF	78464A763
TXN	TEXAS INSTRS INC	18,573	$3.343M	0.0%	$91.92	+73.0%	COM	882508104
LKQ	LKQ CORP	57,116	$3.328M	0.0%	$33.88	+52.1%	COM	501889208
CSX	CSX CORP	96,555	$3.293M	0.0%	$25.28	+20.4%	COM	126408103
PM	PHILIP MORRIS INTL INC	33,116	$3.233M	0.0%	$53.62	+57.6%	COM	718172109
XLE	SELECT SECTOR SPDR TR	39,746	$3.226M	0.0%	$52.71	—	ETF	81369Y506
NNN	NNN REIT INC COM	72,737	$3.112M	0.0%	$44.95	—	REIT	637417106
ITOT	ISHARES CORE S&P TTL STOCK	31,763	$3.108M	0.0%	$75.19	—	ETF	464287150
RTX	RTX CORPORATION COM	31,624	$3.098M	0.0%	$64.20	+43.7%	COM	75513E101
GNRC	GENERAC HOLDINGS INC	20,742	$3.093M	0.0%	$113.97	+0.0%	COM	368736104
MO	ALTRIA GROUP INC	67,400	$3.053M	0.0%	$27.27	+34.1%	COM	02209S103
DE	DEERE & CO	7,466	$3.025M	0.0%	$314.82	+16.9%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	8,380	$2.949M	0.0%	$98.86	+240.8%	COM	92532F100
AMN	AMN HEALTHCARE SERVICES INC	26,936	$2.939M	0.0%	$94.80	0.0%	COM	001744101
RPM	RPM INTL INC	32,607	$2.926M	0.0%	$65.63	+25.2%	COM	749685103
EG	EVEREST GROUP LTD COM	8,477	$2.898M	0.0%	$197.67	+74.9%	COM	G3223R108
TTC	TORO CO	27,937	$2.84M	0.0%	$101.11	+1.4%	COM	891092108
MDLZ	MONDELEZ INTL INC CL A	38,380	$2.799M	0.0%	$34.13	+100.8%	COM	609207105
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	19,296	$2.795M	0.0%	$66.32	+96.7%	COM	03820C105
VDE	VANGUARD WORLD FUNDS ENERGY	24,444	$2.759M	0.0%	$81.52	—	ETF	92204A306
PSX	PHILLIPS 66	28,886	$2.755M	0.0%	$62.38	+41.9%	COM	718546104
FICO	FAIR ISAAC CORP	3,401	$2.752M	0.0%	$463.24	+61.9%	COM	303250104
SCHD	SCHWAB US DIVIDEND EQUITY	37,783	$2.744M	0.0%	$67.24	—	ETF	808524797
AME	AMETEK INC	16,731	$2.708M	0.0%	$53.58	+167.9%	COM	031100100
CB	CHUBB LIMITED	13,994	$2.695M	0.0%	$150.25	+26.4%	COM	H1467J104
VDC	VANGUARD WORLD FUNDS CONSUMER	13,697	$2.663M	0.0%	$174.66	—	ETF	92204A207
PANW	PALO ALTO NETWORKS INC	10,414	$2.661M	0.0%	$67.63	+53.9%	COM	697435105
ELS	EQUITY LIFESTYLE PROPERTIES IN	39,300	$2.629M	0.0%	$66.23	—	COM	29472R108
GILD	GILEAD SCIENCES INC	33,555	$2.586M	0.0%	$57.32	+26.6%	COM	375558103
FELE	FRANKLIN ELECTRIC INC	25,033	$2.576M	0.0%	$51.59	+76.6%	COM	353514102
VOOV	VANGUARD ADMIRAL FUNDS INC 500	16,420	$2.557M	0.0%	$136.19	—	ETF	921932703
EXR	EXTRA SPACE STORAGE INC	17,005	$2.531M	0.0%	$140.03	-4.5%	REIT	30225T102
AOS	SMITH A O CORP	34,703	$2.526M	0.0%	$45.42	+43.9%	COM	831865209
—	SUPER MICRO COMPUTER INC	10,010	$2.495M	0.0%	$106.55	—	COM	86800U104
WTFC	WINTRUST FINANCIAL CORP	34,130	$2.479M	0.0%	$65.97	+3.4%	COM	97650W108
AVY	AVERY DENNISON CORP	14,259	$2.45M	0.0%	$97.94	+66.2%	COM	053611109
PGR	PROGRESSIVE CORP	18,321	$2.425M	0.0%	$45.81	+167.6%	COM	743315103
HY	HYSTER YALE MATERIALS HANDLING	43,298	$2.418M	0.0%	$42.11	+12.4%	COM	449172105
CAT	CATERPILLAR INC	9,764	$2.403M	0.0%	$95.05	+124.9%	COM	149123101
CHCT	COMMUNITY HEALTHCARE TR INC	72,620	$2.398M	0.0%	$36.23	—	REIT	20369C106
SEIC	SEI INV CO	40,100	$2.391M	0.0%	$56.12	-0.1%	COM	784117103
AMP	AMERIPRISE FINANCIAL INC	7,187	$2.387M	0.0%	$150.53	+97.0%	COM	03076C106
AMAT	APPLIED MATERIALS INC	16,511	$2.386M	0.0%	$61.24	+99.6%	COM	038222105
SJM	SMUCKER J M CO NEW	15,805	$2.334M	0.0%	$86.81	+59.6%	COM	832696405
MKC	MCCORMICK & CO INC NON VTG	26,119	$2.278M	0.0%	$63.29	+30.8%	COM	579780206
MMS	MAXIMUS INC	26,825	$2.267M	0.0%	$82.70	-0.6%	COM	577933104
ATO	ATMOS ENERGY CORP	19,355	$2.252M	0.0%	$69.14	+56.8%	COM	049560105
PTC	PTC INC	15,763	$2.243M	0.0%	$91.10	+45.4%	COM	69370C100
LDOS	LEIDOS HOLDINGS INC	25,197	$2.229M	0.0%	$98.47	-16.2%	COM	525327102
DCI	DONALDSON INC	35,520	$2.22M	0.0%	$53.39	+12.1%	COM	257651109
XLV	SELECT SECTOR SPDR HEALTHCARE	16,708	$2.218M	0.0%	$102.78	—	ETF	81369Y209
FUL	FULLER H B CO	30,900	$2.21M	0.0%	$69.50	-8.9%	COM	359694106
WSM	WILLIAMS SONOMA INC	17,567	$2.198M	0.0%	$78.96	-27.9%	COM	969904101
T	AT&T INC	137,332	$2.19M	0.0%	$14.79	0.0%	COM	00206R102
DHI	D R HORTON INC	17,964	$2.186M	0.0%	$80.46	+32.5%	COM	23331A109
COKE	COCA-COLA CONS INC	3,430	$2.182M	0.0%	$49.83	+20.0%	COM	191098102
WSO	WATSCO INC	5,689	$2.17M	0.0%	$229.24	+47.9%	COM	942622200
NVR	NVR INC	341	$2.166M	0.0%	$4480.82	+29.9%	COM	62944T105
BX	BLACKSTONE INC	23,265	$2.163M	0.0%	$47.50	+68.8%	COM	09260D107
PLD	PROLOGIS INC	17,393	$2.133M	0.0%	$107.10	+5.4%	ADR	74340W103
HWKN	HAWKINS INC	44,680	$2.131M	0.0%	$37.81	+19.3%	COM	420261109
SO	SOUTHERN CO	30,260	$2.126M	0.0%	$39.55	+65.1%	COM	842587107
LCNB	LCNB CORP	142,907	$2.109M	0.0%	$13.08	+0.2%	COM	50181P100
—	SAPIENS INTL CORP NV	79,260	$2.108M	0.0%	$18.48	—	COM	G7T16G103
STAG	STAG INDUSTRIAL INC	58,620	$2.103M	0.0%	$32.68	—	REIT	85254J102
SPLV	INVESCO EXCH TRADED FD TR II S	33,424	$2.099M	0.0%	$51.57	—	ETF	46138E354
USPH	US PHYSICAL THERAPY	17,275	$2.097M	0.0%	$108.26	-0.4%	COM	90337L108
RNR	RENAISSANCERE HOLDINGS LTD	11,165	$2.082M	0.0%	$133.24	+49.3%	COM	G7496G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	20,521	$2.071M	0.0%	$45.91	—	ADR	874039100
ALC	ALCON AG ORD	25,149	$2.065M	0.0%	$69.79	+8.6%	COM	H01301128
NYT	NEW YORK TIMES CO CL A	52,350	$2.062M	0.0%	$39.08	-5.6%	COM	650111107
CACI	CACI INTERNATIONAL INC CL A	6,035	$2.057M	0.0%	$203.07	+53.0%	COM	127190304
UFPI	UFP INDUSTRIES INC	21,105	$2.048M	0.0%	$76.39	+9.2%	COM	90278Q108
AMLP	ALPS ALERIAN MLP	51,788	$2.031M	0.0%	$39.21	—	ETF	00162Q452
BJ	BJS WHSL CLUB HOLDINGS INC	32,172	$2.027M	0.0%	$42.97	+61.0%	COM	05550J101
GLOB	GLOBANT SA	11,167	$2.007M	0.0%	$241.68	-32.1%	COM	L44385109
UTL	UNITIL CORP	39,530	$2.005M	0.0%	$53.71	+3.3%	COM	913259107
BLKB	BLACKBAUD INC	28,060	$1.997M	0.0%	$59.44	+18.2%	COM	09227Q100
IEO	ISHARES US OIL GS EX ETF	23,381	$1.986M	0.0%	$26.38	—	ETF	464288851
ALL	ALLSTATE CORP	18,160	$1.98M	0.0%	$55.03	+94.0%	COM	020002101
RGEN	REPLIGEN CORP	13,774	$1.948M	0.0%	$186.09	-13.8%	COM	759916109
BSY	BENTLEY SYSTEMS INC CL B	35,884	$1.946M	0.0%	$36.13	+27.4%	COM	08265T208
IYH	ISHARES TR US HLTHCARE ETF	6,698	$1.877M	0.0%	$241.74	—	ETF	464287762
ELV	ELEVANCE HEALTH INC	4,200	$1.866M	0.0%	$242.88	+82.3%	COM	036752103
XLY	SELECT SECTOR SPDR CONS DISCRE	10,880	$1.848M	0.0%	$117.77	—	ETF	81369Y407
VLO	VALERO ENERGY CORP	15,676	$1.839M	0.0%	$89.93	+19.2%	COM	91913Y100
SON	SONOCO PRODS CO	31,139	$1.838M	0.0%	$44.54	+21.3%	COM	835495102
PCTY	PAYLOCITY HOLDING CORP	9,906	$1.828M	0.0%	$181.86	+0.6%	COM	70438V106
FMNB	FARMERS NATIONAL BANC CORP	146,360	$1.81M	0.0%	$10.92	-5.6%	COM	309627107
UHS	UNIVERSAL HEALTH SERVICES INC	11,450	$1.806M	0.0%	$100.13	+37.6%	COM	913903100
TFX	TELEFLEX INCORPORATED	7,325	$1.773M	0.0%	$73.22	+234.8%	COM	879369106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	21,771	$1.769M	0.0%	$71.08	+11.8%	COM	36266G107
G	GENPACT LIMITED	46,890	$1.762M	0.0%	$38.74	0.0%	COM	G3922B107
IEX	IDEX CORP	8,142	$1.753M	0.0%	$135.88	+49.2%	COM	45167R104
EEM	ISHARES TR MSCI EMERG MKT ETF	44,047	$1.743M	0.0%	$42.18	—	ETF	464287234
SCHW	CHARLES SCHWAB CORP	30,678	$1.739M	0.0%	$36.47	+38.3%	COM	808513105
WTS	WATTS WATER TECHNOLOGIES INC C	9,425	$1.732M	0.0%	$124.54	+34.3%	COM	942749102
—	BLACKROCK INC	2,493	$1.723M	0.0%	$484.40	—	COM	09247X101
POR	PORTLAND GEN ELEC CO NEW	36,000	$1.686M	0.0%	$40.29	+8.5%	COM	736508847
OPCH	OPTION CARE HEALTH INC NEW	50,871	$1.653M	0.0%	$30.15	0.0%	COM	68404L201
NVS	NOVARTIS AG SP ADR	16,253	$1.64M	0.0%	$81.81	—	ADR	66987V109
YUM	YUM BRANDS INC	11,796	$1.634M	0.0%	$69.18	+86.2%	COM	988498101
KMB	KIMBERLY-CLARK CORP	11,803	$1.63M	0.0%	$80.58	+56.1%	COM	494368103
GRC	GORMAN RUPP CO	56,445	$1.627M	0.0%	$32.71	-22.1%	COM	383082104
NVO	NOVO-NORDISK A S	10,038	$1.624M	0.0%	$66.97	—	ADR	670100205
ENB	ENBRIDGE INC	43,567	$1.619M	0.0%	$26.01	+23.3%	COM	29250N105
XLP	SELECT SECTOR SPDR CONSUMER ST	21,769	$1.615M	0.0%	$56.17	—	ETF	81369Y308
JAZZ	JAZZ PHARMACEUTICALS PLC USD	12,986	$1.61M	0.0%	$145.19	-7.3%	COM	G50871105
VGK	VANGUARD INTL EQUITY INDEX FUN	26,020	$1.605M	0.0%	$56.82	—	ETF	922042874
JLL	JONES LANG LASALLE INC	10,289	$1.603M	0.0%	$174.25	-18.6%	COM	48020Q107
JKHY	HENRY JACK & ASSOC INC	9,573	$1.602M	0.0%	$168.82	-11.0%	COM	426281101
DOX	AMDOCS LTD	16,144	$1.596M	0.0%	$60.58	+46.0%	COM	G02602103
FTNT	FORTINET INC	21,078	$1.593M	0.0%	$49.47	+37.5%	COM	34959E109
FHN	FIRST HORIZON CORPORATION	140,606	$1.585M	0.0%	$8.82	+37.2%	COM	320517105
—	CHAMPIONX CORPORATION	51,008	$1.583M	0.0%	$8.32	—	COM	15872M104
TGT	TARGET CORP	11,980	$1.58M	0.0%	$63.10	+113.9%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	14,070	$1.576M	0.0%	$62.88	+53.3%	COM	74144T108
FND	FLOOR & DECOR HOLDINGS INC CL	15,130	$1.573M	0.0%	$101.29	-5.6%	COM	339750101
SITE	SITEONE LANDSCAPE SUPPLY INC	9,376	$1.569M	0.0%	$163.50	-9.8%	COM	82982L103
DTM	DT MIDSTREAM INC COMMON STOCK	31,620	$1.567M	0.0%	$49.86	-13.9%	COM	23345M107
NUE	NUCOR CORP	9,518	$1.561M	0.0%	$96.13	+45.9%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$1.553M	0.0%	$305877.80	+62.7%	COM	084670108
LFUS	LITTELFUSE INC	5,320	$1.55M	0.0%	$187.27	+39.8%	COM	537008104
HCA	HCA HEALTHCARE INC	5,065	$1.537M	0.0%	$142.92	+90.4%	COM	40412C101
SHOO	MADDEN STEVEN LTD	47,010	$1.537M	0.0%	$26.83	+16.7%	COM	556269108
HUM	HUMANA INC	3,418	$1.529M	0.0%	$266.01	+83.5%	COM	444859102
MPC	MARATHON PETROLEUM CORP	13,072	$1.524M	0.0%	$65.64	+67.5%	COM	56585A102
FIX	COMFORT SYSTEMS USA INC	9,204	$1.511M	0.0%	$62.74	+134.7%	COM	199908104
D	DOMINION ENERGY INC	28,528	$1.477M	0.0%	$41.30	+15.2%	COM	25746U109
WKC	World Fuel Svcs Corp	70,940	$1.467M	0.0%	$26.15	-8.9%	COM	981475106
GWW	GRAINGER W W INC	1,856	$1.464M	0.0%	$242.50	+177.5%	COM	384802104
LMAT	LEMAITRE VASCULAR INC	21,465	$1.444M	0.0%	$49.72	+19.9%	COM	525558201
IJJ	ISHARES TR S&P MC 400VL ETF	13,442	$1.44M	0.0%	$98.25	—	ETF	464287705
ETN	EATON CORP PLC	7,151	$1.438M	0.0%	$87.43	+94.8%	COM	G29183103
NOW	SERVICENOW INC	2,507	$1.409M	0.0%	$102.48	-2.4%	COM	81762P102
DGS	WISDOMTREE EMERG MKT SMALL CAP	30,218	$1.406M	0.0%	$43.83	—	ETF	97717W281
—	HESS CORP	10,238	$1.392M	0.0%	$66.50	—	COM	42809H107
LSTR	LANDSTAR SYSTEMS INC	7,200	$1.386M	0.0%	$51.44	—	COM	515098101
IPAC	ISHARES CORE MSCI PACIFIC ETF	24,000	$1.378M	0.0%	$53.67	—	ETF	46434V696
VIS	VANGUARD WORLD FUNDS INDUSTRIA	6,683	$1.374M	0.0%	$157.12	—	ETF	92204A603
SHEL	SHELL PLC SPON ADS	22,651	$1.368M	0.0%	$54.49	—	ADR	780259305
CI	THE CIGNA GROUP COM	4,858	$1.363M	0.0%	$181.49	+36.6%	COM	125523100
VYM	VANGUARD WHITEHALL FUNDS HIGH	12,761	$1.354M	0.0%	$84.87	—	ETF	921946406
OPPJ	WISDOMTREE JPN SMALL CAP HDG E	24,939	$1.331M	0.0%	$33.00	—	ETF	97717W521
PDBC	INVESCO ACTIVLY MANGD ETC FUND	95,176	$1.295M	0.0%	$17.64	—	ETF	46090F100
—	BLACK KNIGHT INC	21,278	$1.271M	0.0%	$62.38	—	COM	09215C105
CARR	CARRIER GLOBAL CORPORATION	25,494	$1.267M	0.0%	$26.01	+63.5%	COM	14448C104
CPNG	COUPANG INC CL A	72,532	$1.262M	0.0%	$28.16	-42.1%	COM	22266T109
EEMS	ISHARES MSCI EMERGING MARKETS	22,875	$1.226M	0.0%	$48.28	—	ETF	464286475
AROW	ARROW FINANCIAL CORP	60,032	$1.209M	0.0%	$28.75	-35.4%	REIT	042744102
XLF	SELECT SECTOR SPDR TR FINANCIA	35,848	$1.208M	0.0%	$26.14	—	ETF	81369Y605
ICFI	ICF INTERNATIONAL INC	9,700	$1.207M	0.0%	$68.25	+69.1%	COM	44925C103
GFF	GRIFFON CORP	29,801	$1.201M	0.0%	$8.29	+276.4%	COM	398433102
ED	CONSOLIDATED EDISON INC	13,106	$1.185M	0.0%	$63.15	+38.2%	COM	209115104
VXUS	VANGUARD STAR FUNDS VG TL INTL	20,977	$1.176M	0.0%	$58.21	—	ETF	921909768
CP	CANADIAN PACIFIC KANSAS CITY	14,398	$1.163M	0.0%	$77.51	0.0%	COM	13646K108
SAP	SAP SE SP ADR	8,466	$1.158M	0.0%	$75.41	—	ADR	803054204
SMMD	ISHARES RUSEL 2500 ETF	20,096	$1.155M	0.0%	$41.35	—	ETF	46435G268
MAA	MID-AMERICA APARTMENT COMMUNIT	7,602	$1.154M	0.0%	$159.41	-15.1%	REIT	59522J103
ARCC	ARES CAPITAL CORP	61,400	$1.154M	0.0%	$13.96	+3.0%	REIT	04010L103
VCR	VANGUARD WORLD FUNDS CONS DISC	4,004	$1.134M	0.0%	$208.59	—	ETF	92204A108
COLD	AMERICOLD REALTY TRUST	35,059	$1.132M	0.0%	$36.55	—	REIT	03064D108
OPPE	WISDOMTREE EUR HDG SMALL CAP	33,131	$1.115M	0.0%	$25.73	—	ETF	97717X552
EQIX	EQUINIX INC	1,418	$1.112M	0.0%	$714.22	-3.0%	ADR	29444U700
EGP	EASTGROUP PROPERTIES INC	6,235	$1.082M	0.0%	$166.97	—	REIT	277276101
FISV	FISERV INC	8,546	$1.078M	0.0%	$80.14	+46.9%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX FUN	26,089	$1.061M	0.0%	$41.72	—	ETF	922042858
—	UBS AG LONDON BRANCH EN LARGE	1,769	$1.058M	0.0%	$107.98	—	ADR	902677780
DFAS	DIMENSIONAL ETF TRUST US SMALL	19,085	$1.046M	0.0%	$58.46	—	ETF	25434V500
DTE	DTE ENERGY CO	9,399	$1.034M	0.0%	$91.60	+10.8%	COM	233331107
BK	BANK NEW YORK MELLON CORP	22,544	$1.004M	0.0%	$37.83	+5.5%	COM	064058100
PEY	INVESCO ETF TR HIG YIELD EQUIT	52,175	$1.003M	0.0%	$19.81	—	ETF	46137V563
MCK	MCKESSON CORP	2,340	$1M	0.0%	$167.78	+126.2%	COM	58155Q103
FDX	FEDEX CORP	4,027	$998K	0.0%	$136.07	+58.8%	COM	31428X106
WEX	WEX INC	5,442	$991K	0.0%	$172.27	+2.8%	COM	96208T104
IVE	ISHARES TR S&P 500 VAL ETF	6,086	$981K	0.0%	$112.69	—	ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC	10,869	$974K	0.0%	$61.80	+19.5%	COM	595017104
KN	KNOWLES CORP	53,893	$973K	0.0%	$29.68	-43.3%	COM	49926D109
DFUV	DIMENSIONAL US MARKETWIDE VALU	28,190	$973K	0.0%	$31.61	—	ETF	25434V724
EEMV	ISHARES MSCI EMERG MRKT	17,609	$968K	0.0%	$53.05	—	ETF	464286533
HBAN	HUNTINGTON BANCSHARES INC	89,665	$967K	0.0%	$9.24	+2.5%	COM	446150104
—	LAM RESEARCH CORP	1,481	$952K	0.0%	$187.29	—	COM	512807108
VTHR	VANGUARD SCOTTSDALE FUNDS VNG	4,800	$948K	0.0%	$109.53	—	ETF	92206C599
CLX	CLOROX CO	5,954	$947K	0.0%	$83.22	+77.4%	COM	189054109
DHIL	DIAMOND HILL INV GROUP INC NEW	5,520	$946K	0.0%	$115.93	+25.0%	COM	25264R207
—	MARATHON OIL CORP	41,050	$945K	0.0%	$24.98	—	COM	565849106
EW	EDWARDS LIFESCIENCES CORP	9,977	$941K	0.0%	$60.74	+43.1%	COM	28176E108
RSG	REPUBLIC SERVICES INC	6,130	$939K	0.0%	$126.85	+9.2%	COM	760759100
LITE	LUMENTUM HOLDINGS INC	16,459	$934K	0.0%	$84.07	-40.6%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	4,762	$932K	0.0%	$182.36	-0.8%	COM	502431109
DOW	DOW INC	17,454	$930K	0.0%	$36.95	+22.4%	COM	260557103
NFLX	NETFLIX INC	2,106	$928K	0.0%	$35.59	+3.5%	COM	64110L106
AB	ALLIANCEBERNSTEIN HOLDING LP P	28,554	$918K	0.0%	$32.16	—	COM	01881G106
BHP	BHP GROUP LTD SP ADS	15,304	$913K	0.0%	$58.03	—	ADR	088606108
VOE	VANGUARD INDEX FUNDS MID CAP V	6,558	$908K	0.0%	$112.47	—	ETF	922908512
EL	LAUDER ESTEE COS INC CL A	4,516	$887K	0.0%	$121.02	+66.6%	COM	518439104
—	SILVERCREST METALS INC COM	150,000	$879K	0.0%	$7.14	—	COM	828363101
IEFA	ISHARES CORE MSCI EAFE	12,980	$876K	0.0%	$61.00	—	ETF	46432F842
F	FORD MOTOR CO	57,783	$874K	0.0%	$10.00	+6.9%	COM	345370860
MORN	MORNINGSTAR INC	4,427	$868K	0.0%	$74.51	+165.8%	COM	617700109
OTIS	OTIS WORLDWIDE CORP	9,707	$864K	0.0%	$54.67	+47.5%	COM	68902V107
REYN	REYNOLDS CONSUMER PRODS INC	30,515	$862K	0.0%	$26.37	-4.7%	COM	76171L106
RIO	RIO TINTO PLC SP ADR	13,469	$860K	0.0%	$57.01	—	ADR	767204100
U	UNITY SOFTWARE INC	19,595	$851K	0.0%	$31.33	+2.2%	COM	91332U101
KLAC	KLA CORP NEW	1,747	$847K	0.0%	$258.79	+57.6%	COM	482480100
CCI	CROWN CASTLE INC	7,436	$847K	0.0%	$136.43	-24.9%	ADR	22822V101
GS	GOLDMAN SACHS GROUP INC	2,625	$847K	0.0%	$238.39	+29.2%	COM	38141G104
PH	PARKER-HANNIFIN CORP	2,158	$842K	0.0%	$137.04	+139.7%	COM	701094104
AZO	AUTOZONE INC	337	$840K	0.0%	$823.30	+209.8%	COM	053332102
ULTA	ULTA BEAUTY INC	1,782	$839K	0.0%	$384.67	+27.3%	COM	90384S303
BR	BROADRIDGE FINANCIAL SOLUTIONS	5,008	$829K	0.0%	$78.94	+83.5%	COM	11133T103
SMFG	SUMITOMO MITSUI FINANCIAL GROU	96,000	$826K	0.0%	$7.32	—	ADR	86562M209
SNA	SNAP ON INC	2,839	$818K	0.0%	$135.75	+78.0%	COM	833034101
BWA	BORGWARNER INC	16,516	$808K	0.0%	$30.72	+29.1%	COM	099724106
VBK	VANGUARD INDEX FUNDS SMALL CAP	3,473	$798K	0.0%	$216.51	—	ETF	922908595
XLU	SELECT SECTOR SPDR INT-UTILS	12,161	$796K	0.0%	$61.29	—	ETF	81369Y886
ON	ON SEMICONDUCTOR CORP	8,414	$796K	0.0%	$43.45	+90.4%	COM	682189105
NXPI	NXP SEMICONDUCTORS NV	3,864	$791K	0.0%	$177.01	-4.4%	COM	N6596X109
GIS	GENERAL MILLS INC	10,213	$783K	0.0%	$49.52	+56.5%	COM	370334104
YUMC	YUM CHINA HOLDINGS INC	13,804	$780K	0.0%	$44.80	+34.6%	COM	98850P109
REGN	REGENERON PHARMACEUTICALS	1,080	$776K	0.0%	$422.81	+81.3%	COM	75886F107
WEC	WEC ENERGY GROUP INC	8,474	$748K	0.0%	$61.77	+36.1%	COM	92939U106
BP	BP PLC SP ADR	21,042	$743K	0.0%	$36.93	—	ADR	055622104
MFC	MANULIFE FINANCIAL CORP	39,191	$741K	0.0%	$18.34	+4.1%	COM	56501R106
DD	DUPONT DE NEMOURS INC	10,334	$738K	0.0%	$26.02	+4.4%	COM	26614N102
MCO	MOODYS CORP	2,108	$733K	0.0%	$243.67	+27.4%	COM	615369105
GL	GLOBE LIFE INC	6,647	$729K	0.0%	$97.35	+8.0%	COM	37959E102
ORLY	OREILLY AUTOMOTIVE INC	762	$728K	0.0%	$42.78	+42.7%	COM	67103H107
ECL	ECOLAB INC	3,858	$720K	0.0%	$155.97	+7.3%	COM	278865100
SCHV	SCHWAB US LARGE CAP VA ETF	10,717	$719K	0.0%	$61.93	—	ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	5,928	$718K	0.0%	$71.44	+53.9%	COM	302130109
PEG	PUBLIC SERVICE ENTERPRISE GROU	11,415	$715K	0.0%	$48.48	+17.8%	COM	744573106
HPQ	HP INC	23,064	$708K	0.0%	$13.51	+100.8%	COM	40434L105
RSP	INVESCO ETF TR S&P 500 EQL WGT	4,721	$706K	0.0%	$120.72	—	ETF	46137V357
IBB	ISHARES ISHARES BIOTECH	5,556	$705K	0.0%	$101.35	—	ETF	464287556
SYY	SYSCO CORP	9,475	$703K	0.0%	$51.66	+32.7%	COM	871829107
SONY	SONY GROUP CORPORATION SP ADR	7,643	$688K	0.0%	$55.83	—	ADR	835699307
SCZ	ISHARES EAFE SMALL CAP ETF	11,548	$681K	0.0%	$53.62	—	ETF	464288273
INFY	INFOSYS LTD SP ADR	42,351	$681K	0.0%	$13.44	—	ADR	456788108
EOG	EOG RESOURCES INC	5,940	$680K	0.0%	$77.81	+34.2%	COM	26875P101
XIFR	NEXTERA ENERGY PARTNERS LP UNI	11,564	$678K	0.0%	$42.49	+41.6%	COM	65341B106
CTVA	CORTEVA INC	11,706	$671K	0.0%	$29.83	+89.8%	COM	22052L104
OMC	OMNICOM GROUP INC	7,021	$668K	0.0%	$55.76	+52.2%	COM	681919106
AWK	AMERICAN WATER WKS CO INC	4,644	$663K	0.0%	$71.92	+92.4%	COM	030420103
—	WALGREENS BOOTS ALLIANCE INC	23,131	$659K	0.0%	$70.15	—	COM	931427108
DLR	DIGITAL REALTY TRUST INC	5,771	$657K	0.0%	$99.16	-8.7%	REIT	253868103
—	ETFMG PRIME MOBILE PAYMENTS ET	15,296	$653K	0.0%	$39.16	—	ETF	26924G409
GD	GENERAL DYNAMICS CORP	3,026	$651K	0.0%	$190.64	+7.3%	COM	369550108
WFC	WELLS FARGO CO	15,252	$651K	0.0%	$38.95	-3.4%	COM	949746101
ILCV	ISHARES MORNINGSTAR VALUE ETF	9,776	$650K	0.0%	$63.23	—	ETF	464288109
CPRT	COPART INC	7,055	$643K	0.0%	$27.14	+52.7%	COM	217204106
DEO	DIAGEO PLC SP ADR NEW	3,688	$640K	0.0%	$125.98	—	ADR	25243Q205
DGRO	ISHARES CORE DIV GROWTH	12,397	$639K	0.0%	$51.28	—	ETF	46434V621
DGX	QUEST DIAGNOSTICS INC	4,525	$636K	0.0%	$118.81	+10.2%	COM	74834L100
NLY	ANNALY CAPITAL MANAGEMENT INC	31,687	$634K	0.0%	$17.22	—	REIT	035710839
GMED	GLOBUS MED INC CL A	10,561	$629K	0.0%	$54.38	+4.8%	COM	379577208
XLC	SELECT SECTOR SPDR TR COMMUNIC	9,632	$627K	0.0%	$47.91	—	ETF	81369Y852
MGA	MAGNA INTL INC	10,865	$613K	0.0%	$43.02	+11.6%	COM	559222401
FNDX	SCHWAB SCHWAB FDT US LARGE	10,616	$611K	0.0%	$54.18	—	ETF	808524771
PRU	PRUDENTIAL FINANCIAL INC	6,915	$610K	0.0%	$70.53	+4.2%	COM	744320102
NGG	NATIONAL GRID PLC SP ADR NE	8,914	$600K	0.0%	$66.56	—	ADR	636274409
VOOG	VANGUARD ADMIRAL FUNDS INC 500	2,348	$597K	0.0%	$259.97	—	ETF	921932505
BIDU	BAIDU INC SP ADR REP A	4,306	$590K	0.0%	$145.81	—	ADR	056752108
PYPL	PAYPAL HOLDINGS INC	8,830	$589K	0.0%	$104.56	-35.0%	COM	70450Y103
VAW	VANGUARD WORLD FUNDS MATERIALS	3,236	$589K	0.0%	$146.48	—	ETF	92204A801
TRV	TRAVELERS COMPANIES INC	3,348	$581K	0.0%	$127.44	+31.6%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	3,455	$577K	0.0%	$112.90	+28.1%	COM	237194105
ADM	ARCHER DANIELS MIDLAND CO	7,566	$572K	0.0%	$56.86	+21.9%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	4,912	$560K	0.0%	$107.07	-2.9%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES NV	6,027	$553K	0.0%	$73.77	+3.0%	COM	N53745100
BIIB	BIOGEN INC	1,930	$550K	0.0%	$359.39	-17.1%	COM	09062X103
BABA	ALIBABA GROUP HOLDING LTD SP A	6,591	$549K	0.0%	$173.54	—	ADR	01609W102
MDYV	SPDR S&P 400 MID CAP VALUE	7,986	$549K	0.0%	$74.18	—	ETF	78464A839
CAH	CARDINAL HEALTH INC	5,804	$549K	0.0%	$67.91	+18.7%	COM	14149Y108
CNI	CANADIAN NATIONAL RAILWAY CO	4,531	$549K	0.0%	$60.13	+86.9%	COM	136375102
GIB	CGI INC CL A	5,174	$545K	0.0%	$77.82	+30.2%	COM	12532H104
IJS	ISHARES SP SMCP600VL ETF	5,723	$544K	0.0%	$96.84	—	ETF	464287879
IJT	ISHARES TR S&P SMALL 600 GWT	4,728	$543K	0.0%	$123.63	—	ETF	464287887
IJK	ISHARES TR S&P MC 400GR ETF	7,239	$543K	0.0%	$88.18	—	ETF	464287606
DASH	DOORDASH INC CL A	7,100	$543K	0.0%	$189.35	-65.0%	COM	25809K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,266	$540K	0.0%	$58.86	+0.8%	COM	192446102
—	HILLENBRAND INC	10,511	$539K	0.0%	$27.75	—	COM	431571108
C	CITIGROUP INC NEW	11,631	$535K	0.0%	$46.62	-8.3%	COM	172967424
AFL	AFLAC INC	7,658	$535K	0.0%	$63.22	0.0%	COM	001055102
PHM	PULTE GROUP INC	6,866	$533K	0.0%	$52.76	+25.9%	COM	745867101
DFAC	DIMENSIONAL ETF TRUST US CORE	19,627	$533K	0.0%	$26.98	—	ETF	25434V708
OKE	ONEOK INC	8,557	$528K	0.0%	$29.35	+84.5%	COM	682680103
PFG	PRINCIPAL FINANCIAL GROUP INC	6,952	$527K	0.0%	$52.79	+24.0%	COM	74251V102
CTRA	COTERRA ENERGY INC	20,694	$524K	0.0%	$19.32	+18.0%	COM	127097103
VPL	VANGUARD INTL EQUITY INDEX FUN	7,475	$521K	0.0%	$66.29	—	ETF	922042866
XYL	XYLEM INC	4,624	$521K	0.0%	$66.01	+55.3%	COM	98419M100
MAS	MASCO CORP	9,040	$519K	0.0%	$39.63	+26.0%	COM	574599106
EBAY	EBAY INC	11,463	$512K	0.0%	$47.19	-10.5%	COM	278642103
LEN	LENNAR CORP CL A	4,050	$508K	0.0%	$92.73	+13.4%	COM	526057104
NSA	NATIONAL STORAGE AFFILIATES TR	14,539	$506K	0.0%	$51.70	—	REIT	637870106
MGV	VANGUARD WORLD FUND MEGA CAP V	4,807	$499K	0.0%	$74.61	—	ETF	921910840
SLB	SCHLUMBERGER LTD STOCK	10,140	$498K	0.0%	$50.18	-11.3%	COM	806857108
ASML	ASML HOLDING NV NY REGISTRY	678	$491K	0.0%	$696.27	—	ADR	N07059210
MET	METLIFE INC	8,661	$490K	0.0%	$34.57	+48.2%	COM	59156R108
IEUR	ISHARES CORE MSCI EURO	9,265	$488K	0.0%	$52.38	—	ETF	46434V738
PHI	PLDT INC SP ADR	20,800	$486K	0.0%	$24.33	—	ADR	69344D408
O	REALTY INCOME CORP	8,044	$481K	0.0%	$40.81	+28.8%	REIT	756109104
OTEX	OPEN TEXT CORP	11,500	$478K	0.0%	$31.36	+17.7%	COM	683715106
VALE	VALE SA SP ADS	35,584	$478K	0.0%	$14.56	—	ADR	91912E105
STLD	STEEL DYNAMICS INC	4,381	$477K	0.0%	$91.75	+6.5%	COM	858119100
—	PIONEER NATURAL RESOURCES CO	2,296	$476K	0.0%	$217.19	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	1,443	$475K	0.0%	$218.57	+26.2%	COM	773903109
VOT	VANGUARD INDEX FUNDS MID CAP G	2,271	$467K	0.0%	$175.64	—	ETF	922908538
SWKS	SKYWORKS SOLUTIONS INC	4,216	$467K	0.0%	$88.84	+8.9%	COM	83088M102
BNL	BROADSTONE NET LEASE INC	30,000	$463K	0.0%	$23.41	—	REIT	11135E203
WELL	WELLTOWER INC	5,704	$461K	0.0%	$67.78	+7.2%	REIT	95040Q104
STT	STATE STREET CORP	6,290	$460K	0.0%	$71.68	-8.5%	COM	857477103
SBAC	SBA COMMUNICATIONS CORP CL A	1,979	$459K	0.0%	$281.35	-19.0%	ETF	78410G104
TPL	TEXAS PACIFIC LAND CORPORATION	345	$454K	0.0%	$156.06	-0.5%	COM	88262P102
PEBO	PEOPLES BANCORP INC	17,085	$454K	0.0%	$30.16	-13.6%	COM	709789101
SYF	SYNCHRONY FINANCIAL	13,253	$450K	0.0%	$28.24	+2.0%	COM	87165B103
XLI	SELECT SECTOR SPDR INT-INDS	4,177	$448K	0.0%	$84.18	—	ETF	81369Y704
TGTX	TG THERAPEUTICS INC	17,908	$445K	0.0%	$6.24	+313.7%	COM	88322Q108
—	TRI-CONTINENTAL CORP	16,214	$445K	0.0%	$27.36	—	COM	895436103
TPR	TAPESTRY INC	10,347	$443K	0.0%	$37.13	+4.3%	COM	876030107
VOX	VANGUARD WORLD FUNDS COMM SRVC	4,162	$442K	0.0%	$82.25	—	ETF	92204A884
NC	NACCO INDUSTRIES INC CL A	12,742	$442K	0.0%	$19.22	+65.5%	COM	629579103
MZTI	LANCASTER COLONY CORP	2,195	$441K	0.0%	$138.44	+46.5%	COM	513847103
UMC	UNITED MICROELECTRONICS CORP S	55,835	$441K	0.0%	$3.70	—	ADR	910873405
—	DISCOVER FINANCIAL SERVICES	3,749	$438K	0.0%	$100.98	—	COM	254709108
STE	STERIS PLC USD	1,933	$435K	0.0%	$198.17	-1.4%	COM	G8473T100
WOR	WORTHINGTON INDUSTRIES INC	6,175	$429K	0.0%	$18.11	+104.5%	COM	981811102
GLW	CORNING INC	12,229	$429K	0.0%	$29.28	+4.5%	COM	219350105
PCH	POTLATCHDELTIC CORPORATION	8,026	$424K	0.0%	$40.20	—	REIT	737630103
BBY	BEST BUY INC	5,135	$421K	0.0%	$63.30	+3.7%	COM	086516101
GSK	GSK PLC SP ADR	11,792	$420K	0.0%	$29.75	—	ADR	37733W204
—	REAVES UTILITY INCOME FUND	15,262	$418K	0.0%	$35.32	—	REIT	756158101
SRPT	SAREPTA THERAPEUTICS INC	3,652	$418K	0.0%	$76.58	+68.2%	COM	803607100
SCHK	SCHWAB 1000 INDEX ETF	9,751	$417K	0.0%	$42.79	—	ETF	808524722
TD	TORONTO DOMINION BANK ONT	6,680	$414K	0.0%	$47.79	+25.9%	COM	891160509
—	CENTRAL SECURITIES CORP	11,340	$414K	0.0%	$40.92	—	COM	155123102
PSA	PUBLIC STORAGE	1,403	$410K	0.0%	$264.64	-1.4%	REIT	74460D109
ASO	ACADEMY SPORTS & OUTDOORS INC	7,574	$409K	0.0%	$35.53	+58.0%	COM	00402L107
ABBNY	ABB LTD SP ADR	10,296	$404K	0.0%	$39.25	—	ADR	000375204
KHC	KRAFT HEINZ CO	11,243	$399K	0.0%	$46.30	-27.5%	COM	500754106
SNY	SANOFI SP ADR	7,307	$394K	0.0%	$48.97	—	ETF	80105N105
HIG	HARTFORD FINANCIAL SERVICES GR	5,382	$388K	0.0%	$70.13	-4.8%	COM	416515104
SUSA	ISHARES TR MSCI USA ESG SLC	4,134	$387K	0.0%	$99.69	—	ETF	464288802
NI	NISOURCE INC	14,141	$387K	0.0%	$22.86	+11.5%	ADR	65473P105
MGK	VANGUARD WORLD FUND MEGA GROWT	1,631	$384K	0.0%	$230.07	—	ETF	921910816
SHOP	SHOPIFY INC	5,930	$383K	0.0%	$34.15	+65.5%	COM	82509L107
—	KELLOGG CO	5,659	$381K	0.0%	$44.09	+32.2%	COM	487836108
ESGU	ISHARES ESG AWR MSCI USA	3,909	$381K	0.0%	$98.29	—	ETF	46435G425
TM	TOYOTA MOTOR CORP ADS	2,361	$380K	0.0%	$130.56	—	ADR	892331307
CMI	CUMMINS INC	1,538	$377K	0.0%	$107.01	+99.0%	COM	231021106
STZ	CONSTELLATION BRANDS INC CL A	1,531	$377K	0.0%	$187.39	+18.8%	COM	21036P108
CF	CF INDUSTRIES HOLDINGS INC	5,400	$375K	0.0%	$74.63	-12.2%	COM	125269100
CHD	CHURCH & DWIGHT INC	3,725	$373K	0.0%	$43.53	+109.8%	COM	171340102
RHI	ROBERT HALF INTL INC	4,943	$372K	0.0%	$60.23	+18.5%	COM	770323103
DQ	DAQO NEW ENERGY CORP SPNSRD AD	9,225	$366K	0.0%	$46.84	—	ETF	23703Q203
DVN	DEVON ENERGY CORP	7,495	$362K	0.0%	$45.28	+0.4%	COM	25179M103
VV	VANGUARD INDEX FUNDS LARGE CAP	1,787	$362K	0.0%	$186.81	—	ETF	922908637
PAYX	PAYCHEX INC	3,214	$360K	0.0%	$62.40	+61.9%	COM	704326107
AZN	ASTRAZENECA PLC SP ADR	5,017	$359K	0.0%	$49.69	—	ADR	046353108
—	TOTALENERGIES SE SP ADS	6,213	$358K	0.0%	$60.16	—	ADR	89151E109
SPG	SIMON PROPERTY GROUP INC	3,083	$356K	0.0%	$115.54	-18.3%	REIT	828806109
JCI	JOHNSON CONTROLS INTL PLC	5,199	$354K	0.0%	$57.08	+2.8%	COM	G51502105
—	REATA PHARMACEUTICALS INC CL A	3,469	$354K	0.0%	$90.92	—	COM	75615P103
IT	GARTNER INC	995	$349K	0.0%	$119.85	+171.7%	COM	366651107
FLEX	FLEX LTD	12,572	$347K	0.0%	$13.59	+31.2%	COM	Y2573F102
EQNR	EQUINOR ASA SP ADR	11,875	$347K	0.0%	$29.21	—	ADR	29446M102
VSS	VANGUARD INTL EQUITY INDEX FUN	3,136	$346K	0.0%	$102.55	—	ETF	922042718
OHI	OMEGA HEALTHCARE INVS INC	11,276	$346K	0.0%	$31.35	—	REIT	681936100
KBE	SPDR S&P BANK ETF	9,558	$344K	0.0%	$40.71	—	ETF	78464A797
NTAP	NETAPP INC	4,482	$342K	0.0%	$59.34	+7.5%	COM	64110D104
VFC	V F CORP	17,927	$342K	0.0%	$74.16	-72.4%	COM	918204108
BMO	BANK MONTREAL QUE	3,748	$338K	0.0%	$58.10	+36.1%	COM	063671101
PAG	PENSKE AUTOMOTIVE GROUP INC	2,027	$338K	0.0%	$104.61	+38.7%	COM	70959W103
WY	WEYERHAEUSER CO MTN BE	10,057	$337K	0.0%	$27.26	+2.1%	REIT	962166104
SHE	SPDR SSGA GNDER ETF	3,800	$335K	0.0%	$80.01	—	ETF	78468R747
FTV	FORTIVE CORP	4,459	$333K	0.0%	$34.76	+43.6%	COM	34959J108
MAR	MARRIOTT INTL INC CL A	1,792	$329K	0.0%	$153.84	+9.8%	COM	571903202
WTRG	ESSENTIAL UTILITIES INC	7,859	$314K	0.0%	$43.27	-3.0%	COM	29670G102
PKX	POSCO HOLDINGS INC SPONSORED A	4,240	$314K	0.0%	$54.47	—	ADR	693483109
GBCI	GLACIER BANCORP INC	10,059	$314K	0.0%	$16.69	+80.2%	COM	37637Q105
LNC	LINCOLN NATL CORP IND	11,980	$309K	0.0%	$38.83	-51.9%	COM	534187109
—	CEDAR FAIR LP DEPOSITRY UNIT	7,691	$307K	0.0%	$55.56	—	COM	150185106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	41,014	$302K	0.0%	$4.13	—	ADR	606822104
IFF	INTERNATIONAL FLAVORS & FRAGRA	3,757	$299K	0.0%	$111.77	-28.3%	COM	459506101
BCS	BARCLAYS PLC ADR	38,000	$299K	0.0%	$6.58	—	ADR	06738E204
ICE	INTERCONTINENTAL EXCHANGE INC	2,625	$297K	0.0%	$111.34	-6.0%	COM	45866F104
OGN	ORGANON & CO COMMON STOCK	14,244	$296K	0.0%	$26.96	-29.2%	COM	68622V106
DSI	ISHARES TR MSCI KLD 400 SOCIAL	3,500	$295K	0.0%	$92.54	—	ETF	464288570
LAND	GLADSTONE LD CORP	18,000	$293K	0.0%	$25.88	—	ADR	376549101
TT	TRANE TECHNOLOGIES PLC	1,523	$291K	0.0%	$172.70	0.0%	COM	G8994E103
DON	WISDOMTREE US MID CAP DIV	6,919	$291K	0.0%	$44.04	—	ETF	97717W505
FNDA	SCHWAB SCHWAB FDT US SC	5,755	$290K	0.0%	$47.67	—	ETF	808524763
FSLR	FIRST SOLAR INC	1,518	$289K	0.0%	$198.09	0.0%	COM	336433107
FE	FIRSTENERGY CORP	7,382	$287K	0.0%	$28.36	+24.0%	COM	337932107
HSIC	HENRY SCHEIN INC	3,530	$286K	0.0%	$81.45	-3.0%	COM	806407102
FCX	FREEPORT-MCMORAN INC CL B	7,156	$286K	0.0%	$34.65	+6.1%	COM	35671D857
GAIN	GLADSTONE INV CORP	21,792	$284K	0.0%	$9.57	-4.7%	COM	376546107
WAT	WATERS CORP	1,057	$282K	0.0%	$235.95	+17.9%	COM	941848103
FDLO	FIDELITY COVINGTON TRUST LOW V	5,605	$281K	0.0%	$46.18	—	ETF	316092824
HDV	ISHARES CORE HIGH DV ETF	2,772	$279K	0.0%	$100.10	—	ETF	46429B663
PHO	INVESCO ETF TR WATER RESOURCES	4,933	$278K	0.0%	$46.68	—	ETF	46137V142
DAL	DELTA AIR LINES INC	5,819	$277K	0.0%	$35.89	0.0%	COM	247361702
MS	MORGAN STANLEY	3,214	$274K	0.0%	$58.22	+34.6%	COM	617446448
GPN	GLOBAL PAYMENTS INC	2,783	$274K	0.0%	$122.01	-17.9%	COM	37940X102
VONG	VANGUARD RUSSELL 1000 GROWTH E	3,782	$268K	0.0%	$70.76	—	ETF	92206C680
SPSM	SPDR PORTFOLIO S&P600	6,877	$267K	0.0%	$38.84	—	ETF	78468R853
LULU	LULULEMON ATHLETICA INC	697	$264K	0.0%	$328.30	+12.4%	COM	550021109
EVRG	EVERGY INC	4,486	$262K	0.0%	$44.09	+22.3%	COM	30034W106
ROBO	EXCHANGE TRADED CONCEPTS TR RO	4,460	$261K	0.0%	$54.72	—	ETF	301505707
WMS	ADVANCED DRAIN SYSTEMS INC	2,276	$259K	0.0%	$93.21	0.0%	COM	00790R104
RCL	ROYAL CARIBBEAN GROUP	2,481	$257K	0.0%	$77.05	0.0%	COM	V7780T103
SPMD	SPDR PORTFOLIO S&P400	5,602	$257K	0.0%	$40.46	—	ETF	78464A847
—	DIREXION DAILY FINANCIAL BEAR	13,505	$256K	0.0%	$29.02	—	ETF	25460E240
WEN	WENDYS CO	11,691	$254K	0.0%	$7.39	+201.4%	COM	95058W100
MNST	MONSTER BEVERAGE CORP	4,404	$253K	0.0%	$50.17	+13.4%	COM	61174X109
—	JUNIPER NETWORKS INC	8,042	$252K	0.0%	$35.28	—	COM	48203R104
EXC	EXELON CORP	6,154	$251K	0.0%	$33.61	+11.4%	COM	30161N101
FHLC	FIDELITY COVINGTON TRUST MSCI	3,942	$249K	0.0%	$66.78	—	ETF	316092600
IR	INGERSOLL RAND INC	3,798	$248K	0.0%	$56.40	+4.5%	COM	45687V106
MEDP	MEDPACE HOLDINGS INC	1,015	$244K	0.0%	$207.72	0.0%	COM	58506Q109
CDW	CDW CORP	1,318	$242K	0.0%	$123.23	+37.0%	COM	12514G108
HAL	HALLIBURTON CO	7,323	$242K	0.0%	$29.68	0.0%	COM	406216101
RDY	DR REDDYS LABORATORIES LTD ADR	3,792	$239K	0.0%	$56.93	—	ADR	256135203
CAG	CONAGRA BRANDS INC	7,064	$238K	0.0%	$28.68	+9.5%	COM	205887102
CBRE	CBRE GROUP INC CL A	2,947	$238K	0.0%	$50.36	+48.7%	COM	12504L109
ESS	ESSEX PROPERTY TR INC	1,014	$238K	0.0%	$203.11	-2.9%	REIT	297178105
AES	AES CORP	11,369	$236K	0.0%	$19.51	0.0%	COM	00130H105
OMF	ONEMAIN HOLDINGS INC	5,362	$234K	0.0%	$39.01	0.0%	COM	68268W103
EMN	EASTMAN CHEM CO	2,777	$232K	0.0%	$62.11	+17.8%	COM	277432100
NVRI	ENVIRI CORPORATION COM	23,502	$232K	0.0%	$11.22	-26.6%	COM	415864107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,382	$231K	0.0%	$155.17	0.0%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	1,922	$231K	0.0%	$117.42	+6.5%	COM	00846U101
ICLN	ISHARES GL CLEAN ENE ETF	12,518	$230K	0.0%	$26.50	—	ETF	464288224
PNW	PINNACLE WEST CAP CORP	2,797	$228K	0.0%	$62.55	+14.1%	COM	723484101
PWR	QUANTA SERVICES INC	1,154	$227K	0.0%	$141.33	+23.1%	COM	74762E102
QSR	RESTAURANT BRANDS INTL INC	2,916	$226K	0.0%	$65.17	+10.8%	COM	76131D103
VVV	VALVOLINE INC	6,011	$225K	0.0%	$34.78	+4.4%	COM	92047W101
AJG	GALLAGHER ARTHUR J & CO	1,026	$225K	0.0%	$203.16	0.0%	COM	363576109
CIBR	FIRST TRUST ETF II NASDAQ CYB	4,950	$225K	0.0%	$42.78	—	ETF	33734X846
LW	LAMB WESTON HOLDINGS INC	1,950	$224K	0.0%	$93.74	+13.1%	COM	513272104
IX	ORIX CORP SP ADR	2,450	$223K	0.0%	$80.52	—	ADR	686330101
ESGV	VANGUARD WORLD FUND ESG US STO	2,830	$222K	0.0%	$71.71	—	ETF	921910733
PDD	PDD HOLDINGS INC SPONSORED ADS	3,200	$221K	0.0%	$75.90	—	ADR	722304102
MRVL	MARVELL TECHNOLOGY INC	3,696	$221K	0.0%	$48.12	0.0%	COM	573874104
INVH	INVITATION HOMES INC	6,401	$220K	0.0%	$30.29	0.0%	COM	46187W107
FRME	FIRST MERCHANTS CORP	7,786	$220K	0.0%	$25.94	-1.6%	COM	320817109
CX	CEMEX SAB DE CV SP ADR NEW	31,021	$220K	0.0%	$5.85	—	ADR	151290889
XLB	SELECT SECTOR SPDR MATERIALS	2,632	$218K	0.0%	$77.68	—	ETF	81369Y100
XRAY	DENTSPLY SIRONA INC	5,430	$217K	0.0%	$36.71	+8.3%	COM	24906P109
OGE	OGE ENERGY CORP	6,024	$216K	0.0%	$34.39	+7.1%	COM	670837103
ES	EVERSOURCE ENERGY	3,026	$215K	0.0%	$73.12	-9.7%	COM	30040W108
WDS	WOODSIDE ENERGY GROUP LTD SPON	9,163	$212K	0.0%	$24.21	—	ADR	980228308
RJF	RAYMOND JAMES FINANCIAL INC	2,032	$211K	0.0%	$100.11	-10.8%	COM	754730109
FNDF	SCHWAB SCHWB FDT INT LG	6,519	$210K	0.0%	$32.29	—	ETF	808524755
EQR	EQUITY RESIDENTIAL	3,185	$210K	0.0%	$55.91	0.0%	REIT	29476L107
WBD	WARNER BROTHERS DISCOVERY INC	16,661	$209K	0.0%	$18.55	-30.0%	COM	934423104
ADSK	AUTODESK INC	1,011	$207K	0.0%	$168.05	+19.0%	COM	052769106
FHB	FIRST HAWAIIAN INC	11,479	$207K	0.0%	$19.84	-18.9%	COM	32051X108
CME	CME GROUP INC	1,115	$207K	0.0%	$162.03	+2.8%	COM	12572Q105
TDG	TRANSDIGM GROUP INC	230	$206K	0.0%	$676.05	0.0%	COM	893641100
EA	ELECTRONIC ARTS INC	1,582	$205K	0.0%	$124.91	+0.0%	COM	285512109
COLL	COLLEGIUM PHARMACEUTICAL INC	9,512	$204K	0.0%	$19.95	+13.8%	COM	19459J104
GM	GENERAL MOTORS CO	5,264	$203K	0.0%	$42.62	-21.1%	COM	37045V100
CNP	CENTERPOINT ENERGY INC	6,923	$202K	0.0%	$26.27	+4.9%	COM	15189T107
LNTH	LANTHEUS HOLDINGS INC	2,398	$201K	0.0%	$89.74	0.0%	COM	516544103
—	ACTIVISION BLIZZARD INC	2,377	$200K	0.0%	$79.68	—	COM	00507V109
—	CYMABAY THERAPEUTICS INC	18,000	$197K	0.0%	$5.72	—	COM	23257D103
KEY	KEYCORP	20,352	$188K	0.0%	$15.28	-41.1%	COM	493267108
TAK	TAKEDA PHARMACEUTICAL CO LTD S	10,961	$172K	0.0%	$16.92	—	ADR	874060205
—	NUVEEN NY MUNI VALUE FUND	19,779	$167K	0.0%	$8.45	—	COM	67062M105
VTRS	VIATRIS INC	16,671	$166K	0.0%	$12.91	-34.4%	COM	92556V106
FCF	FIRST COMMONWEALTH FINANCIAL C	12,889	$163K	0.0%	$11.22	+2.1%	COM	319829107
SID	COMPANHIA SIDERURGICA NACIONAL	57,100	$148K	0.0%	$4.68	—	ADR	20440W105
CCLD	CARECLOUD INC	50,000	$148K	0.0%	$5.48	-42.2%	COM	14167R100
ITUB	ITAU UNIBANCO HOLDING SA SP AD	24,800	$146K	0.0%	$4.46	—	ADR	465562106
SAN	BANCO SANTANDER SA ADR	38,440	$143K	0.0%	$3.16	—	ADR	05964H105
GGB	GERDAU SA SP ADR REP PFD	27,300	$143K	0.0%	$3.06	—	ADR	373737105
LFT	LUMENT FINANCE TRUST INC	74,113	$141K	0.0%	$1.90	—	REIT	55025L108
—	NUVEEN NEW YORK AMT QLT MUNICP	13,110	$136K	0.0%	$10.35	—	COM	670656107
RPAY	REPAY HOLDINGS CORP CL A	16,600	$130K	0.0%	$16.39	-59.0%	COM	76029L100
—	NEW YORK COMMUNITY BANCORP INC	11,303	$127K	0.0%	$11.24	—	COM	649445103
TMC	TMC THE METALS COMPANY INC	64,730	$106K	0.0%	$1.20	-24.4%	COM	87261Y106
HLN	HALEON PLC SPON ADS	11,623	$97,401	0.0%	$6.09	—	ADR	405552100
ABEV	AMBEV SA SP ADR	28,000	$89,040	0.0%	$2.64	—	ADR	02319V103
—	POSEIDA THERAPEUTICS INC	46,758	$82,294	0.0%	$9.56	—	COM	73730P108
LWLG	LIGHTWAVE LOGIC INC	11,465	$79,911	0.0%	$8.77	-33.7%	COM	532275104
—	GABELLI EQUITY TRUST INC	13,510	$78,356	0.0%	$5.49	—	COM	362397101
BBD	BANCO BRADESCO SA SP ADR PFD N	22,609	$78,227	0.0%	$3.82	—	ADR	059460303
CLNE	CLEAN ENERGY FUELS CORP	14,725	$73,036	0.0%	$9.46	-53.7%	COM	184499101
—	GREAT AJAX CORP	10,450	$64,059	0.0%	$6.13	—	ADR	38983D300
—	WORKHORSE GROUP INC NEW	19,402	$16,911	0.0%	$6.25	—	COM	98138J206
—	EDGIO INC COM	20,199	$13,614	0.0%	$2.30	—	COM	53261M104
FRCB	FIRST REPUBLIC BANK SAN FRANCI	15,950	$8,772	0.0%	$4.07	0.0%	COM	33616C100
—	THE BEACHBODY COMPANY INC CL A	18,300	$7,660	0.0%	$5.56	—	COM	073463101