Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,269,604	$545M	7.0%	$221.34	—	EF	464287200
AAPL	APPLE INC	1,998,059	$342M	4.4%	$86.15	+110.5%	CS	037833100
PG	PROCTER AND GAMBLE CO	2,256,510	$329M	4.2%	$62.24	+131.6%	CS	742718109
IWB	ISHARES	1,200,365	$282M	3.6%	$107.52	—	EF	464287622
MSFT	MICROSOFT CORP	748,368	$236M	3.0%	$59.65	+444.1%	CS	594918104
GOOGL	ALPHABET INC	1,313,287	$172M	2.2%	$107.08	+19.9%	CS	02079K305
DHR	DANAHER CORPORATION	562,917	$140M	1.8%	$88.38	+149.1%	CS	235851102
CINF	CINCINNATI FINANCIAL CORP	1,353,199	$138M	1.8%	$62.68	+56.9%	CS	172062101
IWR	ISHARES	1,899,832	$132M	1.7%	$70.32	—	EF	464287499
UNH	UNITEDHEALTH GROUP INC	257,332	$130M	1.7%	$383.98	+22.4%	CS	91324P102
MA	MASTERCARD INCORPORATED	316,736	$125M	1.6%	$146.10	+171.2%	CS	57636Q104
CVX	CHEVRON CORP	679,681	$115M	1.5%	$95.27	+53.0%	CS	166764100
WMB	WILLIAMS COS INC	3,218,567	$108M	1.4%	$23.59	+30.9%	CS	969457100
ACN	ACCENTURE PLC IRELAND	344,647	$106M	1.4%	$248.03	+22.7%	CS	G1151C101
ZTS	ZOETIS INC	576,446	$100M	1.3%	$96.45	+83.4%	CS	98978V103
AXS	AXIS CAP HOLDINGS LTD	1,776,551	$100M	1.3%	$47.06	+11.8%	CS	G0692U109
NDAQ	NASDAQ INC	1,938,560	$94.19M	1.2%	$51.11	-4.1%	CS	631103108
ABT	ABBOTT LABORATORIES	972,417	$94.18M	1.2%	$40.24	+149.6%	CS	002824100
MRSH	MARSH & MCLENNAN COS INC	494,868	$94.17M	1.2%	$45.55	+305.3%	CS	571748102
V	VISA INC	401,294	$92.3M	1.2%	$198.63	+18.9%	CS	92826C839
TJX	TJX COS INC	1,038,444	$92.3M	1.2%	$48.37	+76.4%	CS	872540109
COR	CENCORA INC	507,188	$91.28M	1.2%	$156.42	+15.7%	CS	03073E105
WM	WASTE MANAGEMENT INC DEL	571,899	$87.18M	1.1%	$86.10	+81.2%	CS	94106L109
SPGI	S&P GLOBAL INC	237,596	$86.82M	1.1%	$240.38	+60.5%	CS	78409V104
WMT	WAL-MART INC	540,553	$86.45M	1.1%	$38.03	+36.2%	CS	931142103
KO	COCA-COLA CO	1,420,753	$79.53M	1.0%	$34.94	+59.5%	CS	191216100
USMV	ISHARES	1,072,260	$77.61M	1.0%	$59.90	—	EF	46429B697
VEU	VANGUARD INTL EQUITY INDEX FUN	1,494,676	$77.53M	1.0%	$47.98	—	EF	922042775
ADI	ANALOG DEVICES INC	440,802	$77.18M	1.0%	$110.53	+60.1%	CS	032654105
APH	AMPHENOL CORP	915,794	$76.92M	1.0%	$29.55	+42.6%	CS	032095101
NVT	NVENT ELECTRIC PLC	1,450,018	$76.84M	1.0%	$24.46	+114.4%	CS	G6700G107
MCD	MCDONALDS CORP	290,892	$76.63M	1.0%	$210.69	+27.9%	CS	580135101
HON	HONEYWELL INTL INC	388,090	$71.7M	0.9%	$145.25	+19.7%	CS	438516106
AEP	AMERICAN ELECTRIC POWER CO INC	951,498	$71.57M	0.9%	$82.10	-9.4%	CS	025537101
ROP	ROPER TECHNOLOGIES INC	140,138	$67.87M	0.9%	$418.53	+15.3%	CS	776696106
ADBE	ADOBE INC	129,623	$66.09M	0.8%	$477.94	+9.8%	CS	00724F101
LNT	ALLIANT ENERGY CORP	1,343,631	$65.1M	0.8%	$39.28	+21.8%	CS	018802108
PEP	PEPSICO INC	377,115	$63.9M	0.8%	$98.46	+69.8%	CS	713448108
NDSN	NORDSON CORP	283,887	$63.36M	0.8%	$215.69	+7.6%	CS	655663102
INTU	INTUIT	123,352	$63.03M	0.8%	$384.27	+29.8%	CS	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	552,764	$62.03M	0.8%	$118.53	+4.8%	CS	98956P102
CMCSA	COMCAST CORP	1,386,769	$61.49M	0.8%	$30.37	+36.6%	CS	20030N101
ITW	ILLINOIS TOOL WORKS INC	265,965	$61.25M	0.8%	$200.94	+14.5%	CS	452308109
AMT	AMERICAN TOWER CORP	370,198	$60.88M	0.8%	$208.74	-19.7%	CS	03027X100
LOW	LOWES COS INC	288,665	$60M	0.8%	$170.52	+26.0%	CS	548661107
WTW	WILLIS TOWERS WATSON PLC LTD	282,918	$59.12M	0.8%	$190.21	+8.8%	CS	G96629103
AFG	AMERICAN FINANCIAL GROUP INC O	522,695	$58.37M	0.8%	$97.24	+0.5%	CS	025932104
QUAL	ISHARES	434,562	$57.27M	0.7%	$93.91	—	EF	46432F339
MDT	MEDTRONIC PLC	714,390	$55.98M	0.7%	$81.88	-5.0%	CS	G5960L103
SCHX	SCHWAB	1,085,695	$54.94M	0.7%	$58.80	—	EF	808524201
COST	COSTCO WHOLESALE CORP	93,440	$52.79M	0.7%	$341.49	+55.8%	CS	22160K105
VEA	VANGUARD TAX-MANAGED FUNDS	1,088,802	$47.6M	0.6%	$39.65	—	EF	921943858
SPY	SPDR S&P 500 ETF TR	110,961	$47.43M	0.6%	$200.83	—	EF	78462F103
HUBB	HUBBELL INC	144,988	$45.44M	0.6%	$111.16	+177.5%	CS	443510607
AMZN	AMAZON.COM INC	351,201	$44.64M	0.6%	$122.23	+9.6%	CS	023135106
CSL	CARLISLE COS INC	156,196	$40.5M	0.5%	$90.00	+189.6%	CS	142339100
IWP	ISHARES	438,021	$40.01M	0.5%	$87.07	—	EF	464287481
GPC	GENUINE PARTS CO	251,142	$36.26M	0.5%	$148.87	-2.9%	CS	372460105
GOOG	ALPHABET INC	272,464	$35.92M	0.5%	$107.89	+19.6%	CS	02079K107
JNJ	JOHNSON & JOHNSON	229,204	$35.7M	0.5%	$81.29	+88.6%	CS	478160104
TSLA	TESLA INC	142,621	$35.69M	0.5%	$241.07	+6.6%	CS	88160R101
DG	DOLLAR GENERAL CORP	335,635	$35.51M	0.5%	$186.59	-24.1%	CS	256677105
HD	HOME DEPOT INC	115,209	$34.81M	0.4%	$198.92	+52.3%	CS	437076102
JPM	JPMORGAN CHASE & CO	235,762	$34.19M	0.4%	$68.11	+108.9%	CS	46625H100
EFA	ISHARES	489,067	$33.71M	0.4%	$63.83	—	EF	464287465
IWM	ISHARES	175,717	$31.06M	0.4%	$170.20	—	EF	464287655
BRK/B	BERKSHIRE HATHAWAY INC	88,025	$30.84M	0.4%	$155.24	+128.5%	CS	084670702
IJH	ISHARES	118,981	$29.67M	0.4%	$150.35	—	EF	464287507
AXP	AMERICAN EXPRESS CO	192,543	$28.73M	0.4%	$65.43	+142.8%	CS	025816109
ASML	ASML HOLDING NV	47,686	$28.07M	0.4%	$590.19	—	AD	N07059210
NOC	NORTHROP GRUMMAN CORP	63,264	$27.85M	0.4%	$381.66	+10.5%	CS	666807102
IWF	ISHARES	101,688	$27.05M	0.3%	$95.66	—	EF	464287614
ADP	AUTOMATIC DATA PROCESSING INC	107,676	$25.9M	0.3%	$100.61	+129.7%	CS	053015103
NEE	NEXTERA ENERGY INC	440,858	$25.26M	0.3%	$57.73	+11.6%	CS	65339F101
DIS	DISNEY WALT CO	310,124	$25.14M	0.3%	$101.12	-17.5%	CS	254687106
XOM	EXXON MOBILE CORP	206,193	$24.24M	0.3%	$55.99	+80.4%	CS	30231G102
USB	US BANCORP DEL	716,843	$23.7M	0.3%	$28.19	+15.3%	CS	902973304
IJR	ISHARES	247,141	$23.31M	0.3%	$89.09	—	EF	464287804
FIS	FIDELITY NATL INFORMATION SERV	384,591	$21.26M	0.3%	$99.05	-45.1%	CS	31620M106
NVDA	NVIDIA CORPORATION	44,634	$19.42M	0.2%	$21.01	+113.1%	CS	67066G104
IWN	ISHARES	129,495	$17.55M	0.2%	$116.61	—	EF	464287630
NKE	NIKE INC	178,710	$17.09M	0.2%	$74.16	+32.5%	CS	654106103
MDY	SPDR S&P MID CAP 400 ETF TR	37,278	$17.02M	0.2%	$243.97	—	EF	78467Y107
EL	LAUDER ESTEE COS INC	116,122	$16.79M	0.2%	$157.52	+0.9%	CS	518439104
ORCL	ORACLE CORP	154,308	$16.34M	0.2%	$32.91	+242.7%	CS	68389X105
DOV	DOVER CORP	109,221	$15.24M	0.2%	$50.53	+177.7%	CS	260003108
IWV	ISHARES	57,318	$14.05M	0.2%	$136.57	—	EF	464287689
CTAS	CINTAS CORP	28,837	$13.87M	0.2%	$69.77	+74.9%	CS	172908105
SCHF	SCHWAB	403,061	$13.69M	0.2%	$33.41	—	EF	808524805
QQQ	INVESCO QQQ TR	37,614	$13.48M	0.2%	$308.13	—	EF	46090E103
LLY	ELI LILLY & CO	24,876	$13.36M	0.2%	$76.58	+561.8%	CS	532457108
LECO	LINCOLN ELECTRIC HOLDINGS INC	73,399	$13.34M	0.2%	$182.45	+4.7%	CS	533900106
VTI	VANGUARD INDEX FUNDS	61,329	$13.03M	0.2%	$147.87	—	EF	922908769
CSCO	CISCO SYSTEMS INC	236,910	$12.74M	0.2%	$18.30	+174.8%	CS	17275R102
AVGO	BROADCOM INC	15,216	$12.64M	0.2%	$30.46	+175.7%	CS	11135F101
SHW	SHERWIN WILLIAMS CO	44,124	$11.25M	0.1%	$213.96	+22.6%	CS	824348106
VGT	VANGUARD WORLD FUNDS	26,771	$11.11M	0.1%	$168.89	—	EF	92204A702
UNP	UNION PACIFIC CORP	52,789	$10.75M	0.1%	$86.14	+139.3%	CS	907818108
SCHM	SCHWAB	158,820	$10.75M	0.1%	$61.48	—	EF	808524508
PPG	PPG INDUSTRIES INC	81,791	$10.62M	0.1%	$102.49	+29.8%	CS	693506107
SCHA	SCHWAB	252,213	$10.45M	0.1%	$58.49	—	EF	808524607
MSI	MOTOROLA SOLUTIONS INC	37,824	$10.3M	0.1%	$218.18	+27.1%	CS	620076307
EMR	EMERSON ELECTRIC CO	105,636	$10.2M	0.1%	$40.79	+123.5%	CS	291011104
MRK	MERCK & CO INC	97,231	$10.01M	0.1%	$47.45	+110.4%	CS	58933Y105
VBR	VANGUARD INDEX FUNDS	62,688	$9.998M	0.1%	$123.58	—	EF	922908611
PNC	PNC FINANCIAL SERVICES GROUP I	76,039	$9.335M	0.1%	$62.89	+83.0%	CS	693475105
POOL	POOL CORP	26,062	$9.281M	0.1%	$426.28	-17.4%	CS	73278L105
IWS	ISHARES	87,698	$9.15M	0.1%	$62.24	—	EF	464287473
IVW	ISHARES	133,270	$9.118M	0.1%	$81.51	—	EF	464287309
LMT	LOCKHEED MARTIN CORP	21,778	$8.906M	0.1%	$261.47	+58.8%	CS	539830109
BAC	BANK OF AMERICA CORP	309,753	$8.481M	0.1%	$22.43	+24.0%	CS	060505104
BA	BOEING CO	44,020	$8.438M	0.1%	$194.83	+12.3%	CS	097023105
VOO	VANGUARD INDEX FUNDS	21,329	$8.376M	0.1%	$347.41	—	EF	922908363
VB	VANGUARD INDEX FUNDS	43,722	$8.266M	0.1%	$152.06	—	EF	922908751
META	META PLATFORMS INC	25,816	$7.75M	0.1%	$160.66	+86.2%	CS	30303M102
IWD	ISHARES	50,565	$7.677M	0.1%	$108.55	—	EF	464287598
PCAR	PACCAR INC	90,005	$7.652M	0.1%	$37.08	+106.9%	CS	693718108
GE	GENERAL ELECTRIC CO	68,183	$7.538M	0.1%	$62.70	+41.4%	CS	369604301
AMGN	AMGEN INC	27,676	$7.438M	0.1%	$134.81	+72.0%	CS	031162100
BMY	BRISTOL-MYERS SQUIBB CO	127,714	$7.412M	0.1%	$35.60	+52.7%	CS	110122108
ACWX	ISHARES	157,544	$7.406M	0.1%	$45.12	—	EF	464288240
ISRG	INTUITIVE SURGICAL INC	25,034	$7.317M	0.1%	$258.38	+20.9%	CS	46120E602
KR	KROGER CO	162,128	$7.255M	0.1%	$30.61	+45.8%	CS	501044101
VIG	VANGUARD SPECIALIZED FUNDS	45,246	$7.03M	0.1%	$130.36	—	EF	921908844
IWO	ISHARES	30,603	$6.86M	0.1%	$182.73	—	EF	464287648
TYL	TYLER TECHNOLOGIES INC	17,374	$6.709M	0.1%	$316.20	+24.2%	CS	902252105
SCHG	SCHWAB	89,078	$6.478M	0.1%	$103.30	—	EF	808524300
IXN	ISHARES	109,535	$6.336M	0.1%	$58.32	—	EF	464287291
FITB	FIFTH THIRD BANCORP	249,970	$6.332M	0.1%	$17.95	+36.4%	CS	316773100
NSC	NORFOLK SOUTHERN CORP	31,740	$6.251M	0.1%	$73.06	+180.6%	CS	655844108
BKNG	BOOKING HOLDINGS INC	1,996	$6.156M	0.1%	$1572.98	+89.4%	CS	09857L108
EFV	ISHARES	125,648	$6.148M	0.1%	$48.58	—	EF	464288877
XLG	INVESCO ETF TR	180,562	$6.132M	0.1%	$50.73	—	EF	46137V233
CL	COLGATE PALMOLIVE CO	82,255	$5.849M	0.1%	$55.37	+28.0%	CS	194162103
AON	AON PLC	17,860	$5.791M	0.1%	$178.56	+82.2%	CS	G0403H108
UPS	UNITED PARCEL SERVICE INC	36,353	$5.666M	0.1%	$151.03	+0.4%	CS	911312106
DIA	SPDR DOW JONES INDUSTRIAL AVER	16,456	$5.512M	0.1%	$189.80	—	EF	78467X109
PFE	PFIZER INC	161,336	$5.352M	0.1%	$24.55	+24.5%	CS	717081103
EFG	ISHARES	61,733	$5.328M	0.1%	$92.55	—	EF	464288885
VO	VANGUARD INDEX FUNDS	25,536	$5.318M	0.1%	$162.46	—	EF	922908629
CRM	SALESFORCE INC	25,765	$5.225M	0.1%	$88.50	+141.2%	CS	79466L302
RS	RELIANCE STEEL & ALUMINUM CO	19,854	$5.206M	0.1%	$108.14	+156.3%	CS	759509102
AME	AMETEK INC	35,158	$5.195M	0.1%	$106.07	+44.9%	CS	031100100
SCHB	SCHWAB	102,991	$5.134M	0.1%	$58.52	—	EF	808524102
COP	CONOCOPHILLIPS	42,594	$5.103M	0.1%	$50.10	+115.3%	CS	20825C104
SBUX	STARBUCKS CORP	54,845	$5.006M	0.1%	$47.33	+95.3%	CS	855244109
APD	AIR PRODS & CHEMS INC	17,628	$4.996M	0.1%	$105.23	+161.2%	CS	009158106
PM	PHILIP MORRIS INTL INC	51,344	$4.753M	0.1%	$65.18	+32.2%	CS	718172109
VHT	VANGUARD WORLD FUNDS	20,138	$4.734M	0.1%	$180.57	—	EF	92204A504
IYW	ISHARES	44,538	$4.673M	0.1%	$96.13	—	EF	464287721
CPT	CAMDEN PROPERTY TR	48,874	$4.623M	0.1%	$75.93	+27.3%	RE	133131102
IBM	INTL BUSINESS MACHINES	32,157	$4.512M	0.1%	$112.54	+17.1%	CS	459200101
VTV	VANGUARD INDEX FUNDS	32,354	$4.463M	0.1%	$102.82	—	EF	922908744
OEF	ISHARES	22,216	$4.457M	0.1%	$77.35	—	EF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	8,799	$4.454M	0.1%	$367.33	+44.0%	CS	883556102
QCOM	QUALCOMM INC	39,847	$4.425M	0.1%	$59.97	+83.5%	CS	747525103
XLK	SELECT SECTOR SPDR TR	26,950	$4.418M	0.1%	$72.85	—	EF	81369Y803
IDU	ISHARES	58,879	$4.332M	0.1%	$79.73	—	EF	464287697
—	UNILEVER PLC	87,067	$4.301M	0.1%	$55.57	—	AD	904767704
NWBI	NORTHWEST BANCSHARES INC MD	419,589	$4.292M	0.1%	$7.10	+32.7%	CS	667340103
CVS	CVS HEALTH CORP	59,356	$4.144M	0.1%	$64.83	-0.4%	CS	126650100
BDX	BECTON DICKINSON & CO	15,914	$4.114M	0.1%	$117.84	+119.2%	CS	075887109
INTC	INTEL CORP	115,081	$4.091M	0.1%	$27.36	+25.1%	CS	458140100
VDC	VANGUARD WORLD FUNDS	21,560	$3.938M	0.1%	$177.58	—	EF	92204A207
CHE	CHEMED CORP	7,572	$3.935M	0.1%	$378.63	+36.1%	CS	16359R103
FFBC	FIRST FINANCIAL BANCORP OH	200,370	$3.927M	0.1%	$10.37	+87.6%	CS	320209109
MMM	3M CO	41,896	$3.922M	0.1%	$62.94	+26.4%	CS	88579Y101
CRL	CHARLES RIVER LABORATORIES INT	19,767	$3.874M	0.0%	$174.61	+17.6%	CS	159864107
VUG	VANGUARD INDEX FUNDS	14,157	$3.855M	0.0%	$109.59	—	EF	922908736
DUK	DUKE ENERGY CORP	43,504	$3.84M	0.0%	$59.44	+40.6%	CS	26441C204
LIN	LINDE PLC	10,051	$3.742M	0.0%	$326.73	+12.9%	CS	G54950103
NOW	SERVICENOW INC	6,629	$3.705M	0.0%	$109.70	+4.0%	CS	81762P102
MDLZ	MONDELEZ INTL INC	52,726	$3.659M	0.0%	$43.13	+55.8%	CS	609207105
MTB	M & T BANK CORP	28,637	$3.621M	0.0%	$139.85	-13.9%	CS	55261F104
PSX	PHILLIPS 66	30,018	$3.607M	0.0%	$63.93	+61.6%	CS	718546104
MO	ALTRIA GROUP INC	84,930	$3.571M	0.0%	$29.16	+24.9%	CS	02209S103
XLE	SELECT SECTOR SPDR TR	39,182	$3.542M	0.0%	$52.71	—	EF	81369Y506
ILCG	ISHARES	58,898	$3.513M	0.0%	$68.26	—	EF	464287119
HSY	HERSHEY CO	17,228	$3.447M	0.0%	$78.01	+167.5%	CS	427866108
VFH	VANGUARD WORLD FUNDS	42,504	$3.414M	0.0%	$47.15	—	EF	92204A405
DE	DEERE & CO	8,739	$3.298M	0.0%	$326.93	+21.7%	CS	244199105
DVY	ISHARES	29,953	$3.224M	0.0%	$97.42	—	EF	464287168
CSX	CSX CORP	103,500	$3.183M	0.0%	$25.64	+19.3%	CS	126408103
VZ	VERIZON COMMUNICATIONS INC	96,911	$3.141M	0.0%	$29.54	-1.9%	CS	92343V104
SDY	SPDR	27,276	$3.137M	0.0%	$105.35	—	EF	78464A763
CB	CHUBB LIMITED	15,044	$3.132M	0.0%	$153.50	+28.2%	CS	H1467J104
EG	EVEREST GROUP LTD	8,392	$3.119M	0.0%	$197.67	+76.5%	CS	G3223R108
TXN	TEXAS INSTRUMENTS INC	19,598	$3.116M	0.0%	$95.42	+66.5%	CS	882508104
RPM	RPM INTL INC	32,758	$3.106M	0.0%	$65.63	+48.6%	CS	749685103
VDE	VANGUARD WORLD FUNDS	24,444	$3.098M	0.0%	$81.52	—	EF	92204A306
IWC	ISHARES	30,701	$3.073M	0.0%	$81.69	—	EF	464288869
NNN	NNN REIT INC	86,707	$3.064M	0.0%	$43.40	—	RE	637417106
CAT	CATERPILLAR INC	11,129	$3.038M	0.0%	$115.46	+126.4%	CS	149123101
ITOT	ISHARES	32,093	$3.023M	0.0%	$75.38	—	EF	464287150
FICO	FAIR ISAAC CORP	3,412	$2.963M	0.0%	$463.24	+85.3%	CS	303250104
VRTX	VERTEX PHARMACEUTICALS INC	8,388	$2.917M	0.0%	$98.86	+253.8%	CS	92532F100
SYK	STRYKER CORPORATION	10,336	$2.825M	0.0%	$145.66	+92.2%	CS	863667101
PGR	PROGRESSIVE CORP	19,663	$2.739M	0.0%	$50.90	+136.5%	CS	743315103
WSM	WILLIAMS SONOMA INC	17,468	$2.715M	0.0%	$78.96	-16.0%	CS	969904101
DT	DYNATRACE INC	57,284	$2.677M	0.0%	$49.12	0.0%	CS	268150109
SCHD	SCHWAB	37,460	$2.651M	0.0%	$67.24	—	EF	808524797
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	16,774	$2.593M	0.0%	$66.32	+121.8%	CS	03820C105
WTFC	WINTRUST FINANCIAL CORP	34,130	$2.577M	0.0%	$65.97	+19.3%	CS	97650W108
ELS	EQUITY LIFESTYLE PROPERTIES IN	40,179	$2.56M	0.0%	$66.17	—	CS	29472R108
BX	BLACKSTONE INC	23,582	$2.527M	0.0%	$48.17	+102.3%	CS	09260D107
AOS	SMITH A O CORP	37,768	$2.498M	0.0%	$47.26	+44.0%	CS	831865209
PANW	PALO ALTO NETWORKS INC	10,538	$2.471M	0.0%	$68.22	+73.5%	CS	697435105
AVY	AVERY DENNISON CORP	13,459	$2.459M	0.0%	$97.94	+76.9%	CS	053611109
GNRC	GENERAC HOLDINGS INC	22,474	$2.449M	0.0%	$114.72	+7.8%	CS	368736104
LKQ	LKQ CORP	49,251	$2.438M	0.0%	$33.88	+47.1%	CS	501889208
GILD	GILEAD SCIENCES INC	32,408	$2.429M	0.0%	$57.32	+23.3%	CS	375558103
SEIC	SEI INV CO	40,100	$2.415M	0.0%	$56.12	+6.1%	CS	784117103
VOOV	VANGUARD ADMIRAL FUNDS INC	16,185	$2.407M	0.0%	$136.19	—	EF	921932703
AMAT	APPLIED MATERIALS INC	17,373	$2.405M	0.0%	$65.17	+115.4%	CS	038222105
TTC	TORO CO	28,477	$2.366M	0.0%	$101.02	-4.6%	CS	891092108
LDOS	LEIDOS HOLDINGS INC	25,387	$2.34M	0.0%	$98.47	-7.0%	CS	525327102
BJ	BJS WHSL CLUB HOLDINGS INC	32,170	$2.296M	0.0%	$42.97	+56.6%	CS	05550J101
AMP	AMERIPRISE FINANCIAL INC	6,947	$2.29M	0.0%	$150.53	+119.6%	CS	03076C106
HWKN	HAWKINS INC	38,160	$2.246M	0.0%	$37.81	+43.2%	CS	420261109
FELE	FRANKLIN ELECTRIC INC	25,033	$2.234M	0.0%	$51.59	+82.5%	CS	353514102
RTX	RTX CORPORATION	30,912	$2.225M	0.0%	$64.20	+26.5%	CS	75513E101
RGEN	REPLIGEN CORP	13,947	$2.218M	0.0%	$185.81	-12.0%	CS	759916109
GLOB	GLOBANT SA	11,205	$2.217M	0.0%	$241.68	-22.5%	CS	L44385109
PTC	PTC INC	15,548	$2.203M	0.0%	$91.10	+57.0%	CS	69370C100
IEO	ISHARES	22,581	$2.202M	0.0%	$26.38	—	EF	464288851
RNR	RENAISSANCERE HOLDINGS LTD	11,046	$2.186M	0.0%	$133.24	+44.4%	CS	G7496G103
STAG	STAG INDUSTRIAL INC	63,324	$2.185M	0.0%	$32.82	—	RE	85254J102
XLV	SELECT SECTOR SPDR TR	16,924	$2.179M	0.0%	$103.11	—	EF	81369Y209
NYT	NEW YORK TIMES CO	52,550	$2.165M	0.0%	$39.08	+4.7%	CS	650111107
CHCT	COMMUNITY HEALTHCARE TR INC	72,620	$2.157M	0.0%	$36.23	—	RE	20369C106
WSO	WATSCO INC	5,706	$2.155M	0.0%	$229.24	+57.7%	CS	942622200
FUL	FULLER H B CO	31,190	$2.14M	0.0%	$69.50	-1.8%	CS	359694106
DCI	DONALDSON INC	35,670	$2.127M	0.0%	$53.39	+11.5%	CS	257651109
EXR	EXTRA SPACE STORAGE INC	17,473	$2.124M	0.0%	$139.53	-13.1%	RE	30225T102
SO	SOUTHERN CO	31,974	$2.069M	0.0%	$40.85	+56.1%	CS	842587107
ATO	ATMOS ENERGY CORP	19,327	$2.047M	0.0%	$69.14	+59.1%	CS	049560105
NVR	NVR INC	341	$2.033M	0.0%	$4480.82	+38.6%	CS	62944T105
MPC	MARATHON PETROLEUM CORP	13,384	$2.026M	0.0%	$67.20	+97.4%	CS	56585A102
LCNB	LCNB CORP	141,799	$2.023M	0.0%	$13.08	+3.8%	CS	50181P100
UTL	UNITIL CORP	47,290	$2.02M	0.0%	$52.93	-7.5%	CS	913259107
HY	HYSTER YALE MATERIALS HANDLING	45,298	$2.019M	0.0%	$42.15	+2.2%	CS	449172105
OPCH	OPTION CARE HEALTH INC	62,351	$2.017M	0.0%	$30.81	+9.4%	CS	68404L201
MMS	MAXIMUS INC	26,825	$2.003M	0.0%	$82.70	-1.6%	CS	577933104
DHI	D R HORTON INC	18,546	$1.993M	0.0%	$81.60	+43.4%	CS	23331A109
PLD	PROLOGIS INC	17,666	$1.982M	0.0%	$107.19	+5.4%	RE	74340W103
BLKB	BLACKBAUD INC	28,000	$1.969M	0.0%	$59.44	+23.9%	CS	09227Q100
MKC	MCCORMICK & CO INC	25,624	$1.938M	0.0%	$63.29	+24.2%	CS	579780206
SJM	SMUCKER J M CO	15,555	$1.912M	0.0%	$86.81	+49.5%	CS	832696405
CACI	CACI INTERNATIONAL INC	6,035	$1.895M	0.0%	$203.07	+64.7%	CS	127190304
IYH	ISHARES	6,980	$1.885M	0.0%	$242.89	—	EF	464287762
GRC	GORMAN RUPP CO	56,965	$1.874M	0.0%	$32.71	-5.8%	CS	383082104
HUM	HUMANA INC	3,843	$1.869M	0.0%	$287.08	+59.0%	CS	444859102
ALL	ALLSTATE CORP	16,737	$1.865M	0.0%	$55.03	+88.2%	CS	020002101
COKE	COCA-COLA CONS INC	2,930	$1.864M	0.0%	$49.83	+29.1%	CS	191098102
—	SAPIENS INTL CORP NV	64,260	$1.827M	0.0%	$18.48	—	CS	G7T16G103
ELV	ELEVANCE HEALTH INC	4,184	$1.822M	0.0%	$242.88	+79.8%	CS	036752103
NVO	NOVO-NORDISK AS	19,976	$1.817M	0.0%	$78.90	—	AD	670100205
—	CHAMPIONX CORPORATION	50,893	$1.813M	0.0%	$8.32	—	CS	15872M104
BSY	BENTLEY SYSTEMS INC	35,938	$1.803M	0.0%	$36.13	+37.5%	CS	08265T208
IEX	IDEX CORP	8,632	$1.796M	0.0%	$140.10	+50.1%	CS	45167R104
LMAT	LEMAITRE VASCULAR INC	32,745	$1.784M	0.0%	$52.58	+10.4%	CS	525558201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,521	$1.783M	0.0%	$45.91	—	AD	874039100
PCTY	PAYLOCITY HOLDING CORP	9,763	$1.774M	0.0%	$181.86	+10.4%	CS	70438V106
NVS	NOVARTIS AG	17,283	$1.76M	0.0%	$83.01	—	AD	66987V109
XLY	SELECT SECTOR SPDR TR	10,851	$1.747M	0.0%	$117.77	—	EF	81369Y407
ALC	ALCON AG	22,625	$1.744M	0.0%	$69.79	+17.0%	CS	H01301128
SCHW	CHARLES SCHWAB CORP	31,258	$1.716M	0.0%	$36.87	+58.6%	CS	808513105
—	SUPER MICRO COMPUTER INC	6,243	$1.712M	0.0%	$106.55	—	CS	86800U104
G	GENPACT LIMITED	47,290	$1.712M	0.0%	$38.74	-7.4%	CS	G3922B107
FMNB	FARMERS NATIONAL BANC CORP	147,560	$1.706M	0.0%	$10.92	+2.3%	CS	309627107
SON	SONOCO PRODS CO	31,339	$1.703M	0.0%	$44.54	+15.0%	CS	835495102
—	BLACKROCK INC	2,629	$1.7M	0.0%	$492.78	—	CS	09247X101
JAZZ	JAZZ PHARMACEUTICALS PLC	13,096	$1.695M	0.0%	$145.19	-8.2%	CS	G50871105
DTM	DT MIDSTREAM INC	31,870	$1.687M	0.0%	$49.86	-4.8%	CS	23345M107
ENB	ENBRIDGE INC	49,252	$1.635M	0.0%	$26.51	+14.6%	CS	29250N105
WTS	WATTS WATER TECHNOLOGIES INC	9,425	$1.629M	0.0%	$124.54	+46.8%	CS	942749102
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.594M	0.0%	$305877.80	+76.2%	CS	084670108
SHOO	MADDEN STEVEN LTD	50,116	$1.592M	0.0%	$27.11	+15.9%	CS	556269108
WKC	WORLD KINECT CORPORATION	70,940	$1.591M	0.0%	$26.15	-14.7%	CS	981475106
VLO	VALERO ENERGY CORP	11,226	$1.591M	0.0%	$89.93	+35.8%	CS	91913Y100
ETN	EATON CORP PLC	7,450	$1.589M	0.0%	$92.34	+127.1%	CS	G29183103
USPH	US PHYSICAL THERAPY	17,275	$1.585M	0.0%	$108.26	-0.8%	CS	90337L108
EEM	ISHARES	41,735	$1.584M	0.0%	$42.18	—	EF	464287234
—	HESS CORP	10,238	$1.566M	0.0%	$66.50	—	CS	42809H107
CI	THE CIGNA GROUP	5,409	$1.547M	0.0%	$190.79	+43.0%	CS	125523100
SITE	SITEONE LANDSCAPE SUPPLY INC	9,456	$1.546M	0.0%	$163.50	-0.1%	CS	82982L103
POR	PORTLAND GEN ELEC CO	38,000	$1.538M	0.0%	$40.30	+0.4%	CS	736508847
TROW	PRICE T ROWE GROUP INC	14,401	$1.51M	0.0%	$63.74	+57.3%	CS	74144T108
VGK	VANGUARD INTL EQUITY INDEX FUN	26,023	$1.508M	0.0%	$56.82	—	EF	922042874
CARR	CARRIER GLOBAL CORPORATION	27,067	$1.494M	0.0%	$27.60	+93.6%	CS	14448C104
ARCC	ARES CAPITAL CORP	76,420	$1.488M	0.0%	$14.26	+8.5%	RE	04010L103
JLL	JONES LANG LASALLE INC	10,538	$1.488M	0.0%	$173.99	-6.1%	CS	48020Q107
NUE	NUCOR CORP	9,454	$1.478M	0.0%	$96.13	+65.9%	CS	670346105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	21,714	$1.477M	0.0%	$71.08	+2.0%	CS	36266G107
JKHY	HENRY JACK & ASSOC INC	9,654	$1.459M	0.0%	$168.82	-7.4%	CS	426281101
SPLV	INVESCO EXCH TRADED FD TR II	24,783	$1.457M	0.0%	$51.57	—	EF	46138E354
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	6,151	$1.455M	0.0%	$271.51	0.0%	CS	989207105
UFPI	UFP INDUSTRIES INC	14,125	$1.446M	0.0%	$76.39	+32.2%	CS	90278Q108
UHS	UNIVERSAL HEALTH SERVICES INC	11,450	$1.44M	0.0%	$100.13	+34.9%	CS	913903100
OPPJ	WISDOMTREE	49,878	$1.432M	0.0%	$30.86	—	EF	97717W521
TFX	TELEFLEX INCORPORATED	7,282	$1.43M	0.0%	$73.22	+203.7%	CS	879369106
PDBC	INVESCO ACTVELY MGD ETC FD TR	95,141	$1.422M	0.0%	$17.64	—	EF	46090F100
KMB	KIMBERLY-CLARK CORP	11,671	$1.41M	0.0%	$80.58	+46.1%	CS	494368103
DGS	WISDOMTREE	30,168	$1.396M	0.0%	$43.83	—	EF	97717W281
SHEL	SHELL PLC	21,583	$1.39M	0.0%	$54.49	—	AD	780259305
FHN	FIRST HORIZON CORPORATION	125,577	$1.384M	0.0%	$8.82	+28.6%	CS	320517105
DOX	AMDOCS LTD	16,141	$1.364M	0.0%	$60.58	+40.8%	CS	G02602103
YUM	YUM BRANDS INC	10,913	$1.363M	0.0%	$69.18	+81.5%	CS	988498101
IJJ	ISHARES	13,442	$1.357M	0.0%	$98.25	—	EF	464287705
HCA	HCA HEALTHCARE INC	5,515	$1.357M	0.0%	$153.16	+75.2%	CS	40412C101
FDX	FEDEX CORP	5,066	$1.342M	0.0%	$158.78	+55.4%	CS	31428X106
TGT	TARGET CORP	11,942	$1.32M	0.0%	$63.10	+84.5%	CS	87612E106
LFUS	LITTELFUSE INC	5,320	$1.316M	0.0%	$187.27	+44.6%	CS	537008104
VIS	VANGUARD WORLD FUNDS	6,678	$1.302M	0.0%	$157.12	—	EF	92204A603
GFF	GRIFFON CORP	32,801	$1.301M	0.0%	$11.19	+257.6%	CS	398433102
TXRH	TEXAS ROADHOUSE INC	13,528	$1.3M	0.0%	$102.44	0.0%	CS	882681109
XLP	SELECT SECTOR SPDR TR	18,654	$1.284M	0.0%	$56.17	—	EF	81369Y308
GWW	GRAINGER W W INC	1,852	$1.281M	0.0%	$242.50	+192.2%	CS	384802104
VYM	VANGUARD WHITEHALL FUNDS	12,382	$1.279M	0.0%	$84.87	—	EF	921946406
LSTR	LANDSTAR SYSTEMS INC	7,200	$1.274M	0.0%	$51.44	—	CS	515098101
D	DOMINION ENERGY INC	28,322	$1.265M	0.0%	$41.30	+6.6%	CS	25746U109
EEMS	ISHARES	22,875	$1.249M	0.0%	$48.28	—	EF	464286475
CPNG	COUPANG INC	72,532	$1.233M	0.0%	$28.16	-36.1%	CS	22266T109
FTNT	FORTINET INC	20,496	$1.203M	0.0%	$49.47	+33.8%	CS	34959E109
XLF	SELECT SECTOR SPDR TR	36,109	$1.198M	0.0%	$26.14	—	EF	81369Y605
FIX	COMFORT SYSTEMS USA INC	7,005	$1.194M	0.0%	$62.74	+177.3%	CS	199908104
ICFI	ICF INTERNATIONAL INC	9,700	$1.172M	0.0%	$68.25	+82.8%	CS	44925C103
ED	CONSOLIDATED EDISON INC	13,432	$1.149M	0.0%	$63.65	+31.8%	CS	209115104
FISV	FISERV INC	10,043	$1.134M	0.0%	$86.56	+42.3%	CS	337738108
COLD	AMERICOLD REALTY TRUST INC	37,000	$1.125M	0.0%	$36.23	—	RE	03064D108
VCR	VANGUARD WORLD FUNDS	4,129	$1.112M	0.0%	$210.43	—	EF	92204A108
XLC	SELECT SECTOR SPDR TR	16,862	$1.106M	0.0%	$55.48	—	EF	81369Y852
—	MARATHON OIL CORP	41,050	$1.098M	0.0%	$24.98	—	CS	565849106
OPPE	WISDOMTREE	33,131	$1.095M	0.0%	$25.73	—	EF	97717X552
SMMD	ISHARES	20,040	$1.092M	0.0%	$41.35	—	EF	46435G268
NFLX	NETFLIX INC	2,889	$1.091M	0.0%	$37.43	+13.2%	CS	64110L106
AROW	ARROW FINANCIAL CORP	61,831	$1.052M	0.0%	$28.41	-40.6%	CS	042744102
VWO	VANGUARD INTL EQUITY INDEX FUN	26,598	$1.043M	0.0%	$41.67	—	EF	922042858
FND	FLOOR & DECOR HOLDINGS INC	11,516	$1.042M	0.0%	$101.29	+0.5%	CS	339750101
RSP	INVESCO ETF TR	7,328	$1.038M	0.0%	$128.18	—	EF	46137V357
EGP	EASTGROUP PROPERTIES INC	6,235	$1.038M	0.0%	$166.97	—	RE	277276101
MORN	MORNINGSTAR INC	4,427	$1.037M	0.0%	$74.51	+203.0%	CS	617700109
SAP	SAP SE	7,995	$1.034M	0.0%	$75.41	—	AD	803054204
CNM	CORE & MAIN INC	35,830	$1.034M	0.0%	$30.86	0.0%	CS	21874C102
GS	GOLDMAN SACHS GROUP INC	3,191	$1.032M	0.0%	$252.04	+25.1%	CS	38141G104
WEX	WEX INC	5,481	$1.031M	0.0%	$172.27	+12.1%	CS	96208T104
BK	BANK NEW YORK MELLON CORP	23,950	$1.021M	0.0%	$38.06	+9.9%	CS	064058100
EQIX	EQUINIX INC	1,406	$1.021M	0.0%	$714.22	+3.0%	RE	29444U700
DFAS	DIMENSIONAL ETF TRUST	19,085	$1.002M	0.0%	$58.46	—	EF	25434V500
PEY	INVESCO ETF TR	52,175	$1.001M	0.0%	$19.81	—	EF	46137V563
XIFR	NEXTERA ENERGY PARTNERS LP	33,473	$994K	0.0%	$47.83	+5.9%	CS	65341B106
—	LAM RESEARCH CORP	1,579	$990K	0.0%	$214.58	—	CS	512807108
—	UBS AG LONDON BRANCH	1,769	$972K	0.0%	$107.98	—	EF	902677780
MAA	MID-AMERICA APARTMENT COMMUNIT	7,502	$965K	0.0%	$159.41	-17.6%	RE	59522J103
DFUV	DIMENSIONAL ETF TRUST	28,190	$959K	0.0%	$31.61	—	EF	25434V724
SMFG	SUMITOMO MITSUI FINANCIAL GROU	96,121	$947K	0.0%	$7.32	—	AD	86562M209
GDX	VANECK ETF TRUST	35,111	$945K	0.0%	$26.91	—	EF	92189F106
EEMV	ISHARES	17,525	$935K	0.0%	$53.05	—	EF	464286533
BR	BROADRIDGE FINANCIAL SOLUTIONS	5,203	$932K	0.0%	$82.36	+106.8%	CS	11133T103
DHIL	DIAMOND HILL INV GROUP INC	5,520	$931K	0.0%	$115.93	+31.0%	CS	25264R207
DTE	DTE ENERGY CO	9,344	$928K	0.0%	$91.60	+7.8%	CS	233331107
VXUS	VANGUARD STAR FUNDS	17,259	$924K	0.0%	$58.21	—	EF	921909768
IVE	ISHARES	5,961	$917K	0.0%	$112.69	—	EF	464287408
VTHR	VANGUARD SCOTTSDALE FUNDS	4,800	$916K	0.0%	$109.53	—	EF	92206C599
DD	DUPONT DE NEMOURS INC	11,970	$893K	0.0%	$26.55	+12.6%	CS	26614N102
OKE	ONEOK INC	13,999	$888K	0.0%	$40.48	+43.2%	CS	682680103
HBAN	HUNTINGTON BANCSHARES INC	85,036	$884K	0.0%	$9.24	+9.2%	CS	446150104
MCK	MCKESSON CORP	2,033	$884K	0.0%	$167.78	+148.4%	CS	58155Q103
RIO	RIO TINTO PLC	13,790	$878K	0.0%	$57.16	—	AD	767204100
BHP	BHP GROUP LTD	15,381	$875K	0.0%	$58.03	—	AD	088606108
PH	PARKER-HANNIFIN CORP	2,239	$872K	0.0%	$146.25	+167.6%	CS	701094104
VOE	VANGUARD INDEX FUNDS	6,562	$859K	0.0%	$112.47	—	EF	922908512
DOW	DOW INC	16,536	$853K	0.0%	$36.95	+25.3%	CS	260557103
MCHP	MICROCHIP TECHNOLOGY INC	10,887	$850K	0.0%	$61.80	+27.4%	CS	595017104
KLAC	KLA CORP	1,852	$849K	0.0%	$270.73	+73.4%	CS	482480100
AZO	AUTOZONE INC	334	$848K	0.0%	$823.30	+204.8%	CS	053332102
BP	BP PLC	21,557	$835K	0.0%	$36.97	—	AD	055622104
ORLY	OREILLY AUTOMOTIVE INC	912	$829K	0.0%	$46.06	+36.2%	CS	67103H107
RSG	REPUBLIC SERVICES INC	5,732	$817K	0.0%	$126.85	+13.7%	CS	760759100
LHX	L3HARRIS TECHNOLOGIES INC	4,643	$809K	0.0%	$182.36	-4.0%	CS	502431109
WFC	WELLS FARGO CO	19,698	$805K	0.0%	$39.34	+3.4%	CS	949746101
IEFA	ISHARES	12,507	$805K	0.0%	$61.00	—	EF	46432F842
KN	KNOWLES CORP	53,893	$798K	0.0%	$29.68	-44.8%	CS	49926D109
MOD	MODINE MANUFACTURING CO	17,337	$793K	0.0%	$41.93	0.0%	CS	607828100
ON	ON SEMICONDUCTOR CORP	8,462	$787K	0.0%	$43.45	+123.6%	CS	682189105
REYN	REYNOLDS CONSUMER PRODS INC	30,220	$775K	0.0%	$26.37	-5.9%	CS	76171L106
GD	GENERAL DYNAMICS CORP	3,440	$760K	0.0%	$193.11	+9.3%	CS	369550108
YUMC	YUM CHINA HOLDINGS INC	13,485	$751K	0.0%	$44.80	+24.9%	CS	98850P109
LITE	LUMENTUM HOLDINGS INC	16,586	$749K	0.0%	$84.07	-39.6%	CS	55024U109
EOG	EOG RESOURCES INC	5,887	$746K	0.0%	$77.81	+50.6%	CS	26875P101
VBK	VANGUARD INDEX FUNDS	3,473	$744K	0.0%	$216.51	—	EF	922908595
SNA	SNAP ON INC	2,893	$738K	0.0%	$137.95	+83.9%	CS	833034101
OTIS	OTIS WORLDWIDE CORP	9,154	$735K	0.0%	$54.67	+50.3%	CS	68902V107
INFY	INFOSYS LTD	42,351	$725K	0.0%	$13.44	—	AD	456788108
GL	GLOBE LIFE INC	6,640	$722K	0.0%	$97.35	+12.5%	CS	37959E102
MFC	MANULIFE FINANCIAL CORP	39,191	$716K	0.0%	$18.34	+3.1%	CS	56501R106
XLU	SELECT SECTOR SPDR TR	12,155	$716K	0.0%	$61.29	—	EF	81369Y886
AMD	ADVANCED MICRO DEVICES INC	6,914	$711K	0.0%	$107.50	+1.0%	CS	007903107
FNDE	SCHWAB	27,068	$710K	0.0%	$26.22	—	EF	808524730
DEO	DIAGEO PLC	4,744	$708K	0.0%	$131.15	—	AD	25243Q205
ULTA	ULTA BEAUTY INC	1,747	$698K	0.0%	$384.67	+13.6%	CS	90384S303
SCHV	SCHWAB	10,699	$690K	0.0%	$61.93	—	EF	808524409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	10,142	$687K	0.0%	$60.26	+10.2%	CS	192446102
F	FORD MOTOR CO	54,899	$682K	0.0%	$10.00	+11.0%	CS	345370860
CCI	CROWN CASTLE INC	7,395	$681K	0.0%	$136.43	-33.7%	RE	22822V101
EXPD	EXPEDITORS INTL WASH INC	5,928	$680K	0.0%	$71.44	+61.5%	CS	302130109
WEC	WEC ENERGY GROUP INC	8,424	$679K	0.0%	$61.77	+29.1%	CS	92939U106
—	SILVERCREST METALS INC	150,000	$662K	0.0%	$7.14	—	CS	828363101
NXPI	NXP SEMICONDUCTORS NV	3,302	$660K	0.0%	$177.01	+11.9%	CS	N6596X109
XYL	XYLEM INC	7,224	$658K	0.0%	$78.34	+28.0%	CS	98419M100
SLB	SCHLUMBERGER LTD	11,229	$655K	0.0%	$50.59	+7.5%	CS	806857108
DLR	DIGITAL REALTY TRUST INC	5,407	$654K	0.0%	$99.16	+14.6%	RE	253868103
SCZ	ISHARES	11,552	$652K	0.0%	$53.62	—	EF	464288273
IBB	ISHARES	5,333	$652K	0.0%	$101.35	—	EF	464287556
PEG	PUBLIC SERVICE ENTERPRISE GROU	11,420	$650K	0.0%	$48.48	+17.0%	CS	744573106
BWA	BORGWARNER INC	15,991	$646K	0.0%	$30.72	+33.4%	CS	099724106
STZ	CONSTELLATION BRANDS INC	2,532	$636K	0.0%	$211.85	+17.7%	CS	21036P108
MCO	MOODYS CORP	2,006	$634K	0.0%	$243.67	+37.0%	CS	615369105
ILCV	ISHARES	9,776	$633K	0.0%	$63.23	—	EF	464288109
SONY	SONY GROUP CORP	7,641	$630K	0.0%	$55.83	—	AD	835699307
TPL	TEXAS PACIFIC LAND CORPORATION	343	$625K	0.0%	$156.06	+17.4%	CS	88262P102
ECL	ECOLAB INC	3,653	$619K	0.0%	$155.97	+13.7%	CS	278865100
EW	EDWARDS LIFESCIENCES CORP	8,882	$615K	0.0%	$60.74	+32.3%	CS	28176E108
U	UNITY SOFTWARE INC	19,569	$614K	0.0%	$31.33	+22.9%	CS	91332U101
PRU	PRUDENTIAL FINANCIAL INC	6,449	$612K	0.0%	$70.53	+19.5%	CS	744320102
CPRT	COPART INC	14,086	$607K	0.0%	$35.78	+24.2%	CS	217204106
HPQ	HP INC	23,286	$598K	0.0%	$13.51	+107.0%	CS	40434L105
—	ETF MANAGERS TR	15,296	$598K	0.0%	$39.16	—	EF	26924G409
AWK	AMERICAN WATER WKS CO INC	4,819	$597K	0.0%	$74.12	+79.1%	CS	030420103
NLY	ANNALY CAPITAL MANAGEMENT INC	31,692	$596K	0.0%	$17.22	—	RE	035710839
CLX	CLOROX CO	4,495	$589K	0.0%	$83.22	+68.1%	CS	189054109
VOOG	VANGUARD ADMIRAL FUNDS INC	2,384	$589K	0.0%	$259.77	—	EF	921932505
GIS	GENERAL MILLS INC	9,195	$588K	0.0%	$49.52	+30.4%	CS	370334104
SYY	SYSCO CORP	8,876	$586K	0.0%	$51.66	+29.8%	CS	871829107
TRV	TRAVELERS COMPANIES INC	3,577	$584K	0.0%	$129.51	+23.4%	CS	89417E109
BABA	ALIBABA GROUP HOLDING LTD	6,727	$584K	0.0%	$171.78	—	AD	01609W102
FSLR	FIRST SOLAR INC	3,599	$582K	0.0%	$191.43	-2.5%	CS	336433107
BIDU	BAIDU INC	4,311	$579K	0.0%	$145.81	—	AD	056752108
DGRO	ISHARES	11,654	$577K	0.0%	$51.28	—	EF	46434V621
PYPL	PAYPAL HOLDINGS INC	9,818	$574K	0.0%	$100.58	-35.4%	CS	70450Y103
LYB	LYONDELLBASELL INDUSTRIES NV	5,990	$567K	0.0%	$73.77	+9.8%	CS	N53745100
DASH	DOORDASH INC	7,100	$564K	0.0%	$189.35	-57.0%	CS	25809K105
MET	METLIFE INC	8,879	$559K	0.0%	$35.14	+65.1%	CS	59156R108
VAW	VANGUARD WORLD FUNDS	3,235	$558K	0.0%	$146.48	—	EF	92204A801
CTRA	COTERRA ENERGY INC	20,583	$557K	0.0%	$19.32	+30.5%	CS	127097103
DGX	QUEST DIAGNOSTICS INC	4,565	$556K	0.0%	$118.81	+7.1%	CS	74834L100
NGG	NATIONAL GRID PLC	8,914	$540K	0.0%	$66.56	—	AD	636274409
MGA	MAGNA INTL INC	10,045	$539K	0.0%	$43.02	+23.6%	CS	559222401
CAH	CARDINAL HEALTH INC	6,201	$538K	0.0%	$69.12	+25.4%	CS	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	7,050	$532K	0.0%	$56.86	+31.2%	CS	039483102
EBAY	EBAY INC	11,998	$529K	0.0%	$46.99	-9.2%	CS	278642103
OMC	OMNICOM GROUP INC	7,071	$527K	0.0%	$55.76	+36.0%	CS	681919106
WPM	WHEATON PRECIOUS METALS CORP	12,900	$523K	0.0%	$42.26	0.0%	CS	962879102
ROK	ROCKWELL AUTOMATION INC	1,829	$523K	0.0%	$235.06	+26.2%	CS	773903109
CTVA	CORTEVA INC	10,202	$522K	0.0%	$29.83	+72.7%	CS	22052L104
STT	STATE STREET CORP	7,790	$522K	0.0%	$70.37	-7.8%	CS	857477103
MDYV	SPDR	7,986	$518K	0.0%	$74.18	—	EF	78464A839
GIB	CGI INC	5,174	$510K	0.0%	$77.82	+30.6%	CS	12532H104
IJT	ISHARES	4,644	$509K	0.0%	$123.63	—	EF	464287887
WELL	WELLTOWER INC	6,158	$504K	0.0%	$68.55	+14.0%	RE	95040Q104
DFAC	DIMENSIONAL ETF TRUST	19,236	$504K	0.0%	$26.98	—	EF	25434V708
IJK	ISHARES	6,960	$503K	0.0%	$88.18	—	EF	464287606
VPL	VANGUARD INTL EQUITY INDEX FUN	7,475	$500K	0.0%	$66.29	—	EF	922042866
LEN	LENNAR CORP	4,450	$499K	0.0%	$94.59	+20.0%	CS	526057104
IJS	ISHARES	5,593	$499K	0.0%	$96.84	—	EF	464287879
PFG	PRINCIPAL FINANCIAL GROUP INC	6,898	$497K	0.0%	$52.79	+34.6%	CS	74251V102
MAS	MASCO CORP	9,240	$494K	0.0%	$39.97	+38.3%	CS	574599106
—	PIONEER NATURAL RESOURCES CO	2,144	$492K	0.0%	$217.19	—	CS	723787107
BIIB	BIOGEN INC	1,911	$491K	0.0%	$359.39	-25.6%	CS	09062X103
MGV	VANGUARD WORLD FUND	4,807	$487K	0.0%	$74.61	—	EF	921910840
KHC	KRAFT HEINZ CO	14,356	$483K	0.0%	$42.87	-28.9%	CS	500754106
—	WALGREENS BOOTS ALLIANCE INC	21,537	$479K	0.0%	$70.15	—	CS	931427108
VALE	VALE SA	35,584	$477K	0.0%	$14.56	—	AD	91912E105
STLD	STEEL DYNAMICS INC	4,381	$470K	0.0%	$91.75	+9.4%	CS	858119100
CF	CF INDUSTRIES HOLDINGS INC	5,400	$463K	0.0%	$74.63	+0.1%	CS	125269100
PHM	PULTE GROUP INC	6,249	$463K	0.0%	$52.76	+48.3%	CS	745867101
NSA	NATIONAL STORAGE AFFILIATES TR	14,539	$461K	0.0%	$51.70	—	RE	637870106
XLI	SELECT SECTOR SPDR TR	4,552	$461K	0.0%	$85.60	—	EF	81369Y704
IEUR	ISHARES	9,265	$460K	0.0%	$52.38	—	EF	46434V738
VOX	VANGUARD WORLD FUNDS	4,298	$452K	0.0%	$82.98	—	EF	92204A884
VOT	VANGUARD INDEX FUNDS	2,319	$452K	0.0%	$176.04	—	EF	922908538
NC	NACCO INDUSTRIES INC	12,742	$447K	0.0%	$19.22	+65.7%	CS	629579103
—	HILLENBRAND INC	10,511	$445K	0.0%	$27.75	—	CS	431571108
SWKS	SKYWORKS SOLUTIONS INC	4,486	$442K	0.0%	$89.40	+9.7%	CS	83088M102
—	CIRCOR INTL INC	7,893	$440K	0.0%	$55.75	—	CS	17273K109
VTWO	VANGUARD SCOTTSDALE FUNDS	6,101	$436K	0.0%	$71.44	—	EF	92206C664
SCHK	SCHWAB	10,542	$435K	0.0%	$42.68	—	EF	808524722
PKX	POSCO HOLDINGS INC	4,240	$435K	0.0%	$54.47	—	AD	693483109
PEBO	PEOPLES BANCORP INC	17,085	$434K	0.0%	$30.16	-11.9%	CS	709789101
—	TRI-CONTINENTAL CORP	16,219	$431K	0.0%	$27.36	—	CS	895436103
PHI	PLDT INC	20,800	$430K	0.0%	$24.33	—	AD	69344D408
FNDX	SCHWAB	7,643	$428K	0.0%	$54.18	—	EF	808524771
—	TOTALENERGIES SE	6,505	$428K	0.0%	$60.41	—	AD	89151E109
CR	CRANE COMPANY	4,772	$424K	0.0%	$87.82	0.0%	CS	224408104
CDW	CDW CORP	2,048	$413K	0.0%	$148.20	+30.4%	CS	12514G108
GMED	GLOBUS MED INC	8,243	$409K	0.0%	$54.38	+2.8%	CS	379577208
SRPT	SAREPTA THERAPEUTICS INC	3,352	$406K	0.0%	$76.58	+47.6%	CS	803607100
SYF	SYNCHRONY FINANCIAL	13,253	$405K	0.0%	$28.24	+12.0%	CS	87165B103
OTEX	OPEN TEXT CORP	11,500	$404K	0.0%	$31.36	+15.4%	CS	683715106
HIG	HARTFORD FINANCIAL SERVICES GR	5,671	$402K	0.0%	$70.09	-1.0%	CS	416515104
—	CENTRAL SECURITIES CORP	11,340	$402K	0.0%	$40.92	—	CS	155123102
GBCI	GLACIER BANCORP INC	14,075	$401K	0.0%	$20.06	+42.1%	CS	37637Q105
SNY	SANOFI	7,455	$400K	0.0%	$49.07	—	AD	80105N105
SBAC	SBA COMMUNICATIONS CORP	1,994	$399K	0.0%	$281.35	-24.4%	RE	78410G104
TD	TORONTO DOMINION BANK ONT	6,600	$398K	0.0%	$47.79	+30.5%	CS	891160509
UMC	UNITED MICROELECTRONICS CORP	55,835	$394K	0.0%	$3.70	—	AD	910873405
WOR	WORTHINGTON INDUSTRIES INC	6,299	$389K	0.0%	$18.62	+136.0%	CS	981811102
TM	TOYOTA MOTOR CORP	2,157	$388K	0.0%	$130.56	—	AD	892331307
AZN	ASTRAZENECA PLC	5,685	$385K	0.0%	$51.81	—	AD	046353108
GSK	GSK PLC	10,599	$384K	0.0%	$29.75	—	AD	37733W204
VV	VANGUARD INDEX FUNDS	1,921	$376K	0.0%	$187.43	—	EF	922908637
OHI	OMEGA HEALTHCARE INVS INC	11,277	$374K	0.0%	$31.35	—	RE	681936100
IR	INGERSOLL RAND INC	5,842	$372K	0.0%	$59.90	+10.8%	CS	45687V106
SUSA	ISHARES	4,134	$372K	0.0%	$99.69	—	EF	464288802
MAR	MARRIOTT INTL INC	1,877	$369K	0.0%	$155.66	+24.7%	CS	571903202
ESGU	ISHARES	3,909	$367K	0.0%	$98.29	—	EF	46435G425
MGK	VANGUARD WORLD FUND	1,611	$366K	0.0%	$230.07	—	EF	921910816
JCI	JOHNSON CONTROLS INTL PLC	6,857	$365K	0.0%	$57.58	+2.8%	CS	G51502105
PCH	POTLATCHDELTIC CORPORATION	8,026	$364K	0.0%	$40.20	—	RE	737630103
RHI	ROBERT HALF INC	4,943	$362K	0.0%	$60.23	+26.0%	CS	770323103
HAL	HALLIBURTON CO	8,893	$360K	0.0%	$30.97	+19.4%	CS	406216101
ASO	ACADEMY SPORTS & OUTDOORS INC	7,574	$358K	0.0%	$35.53	+47.5%	CS	00402L107
ACGL	ARCH CAPITAL GROUP LTD	4,479	$357K	0.0%	$74.00	0.0%	CS	G0450A105
GTLS	CHART INDUSTRIES INC	2,109	$357K	0.0%	$168.15	0.0%	CS	16115Q308
CMI	CUMMINS INC	1,551	$354K	0.0%	$107.01	+113.6%	CS	231021106
DVN	DEVON ENERGY CORP	7,408	$353K	0.0%	$45.28	+1.9%	CS	25179M103
C	CITIGROUP INC	8,569	$352K	0.0%	$46.62	-13.2%	CS	172967424
KBE	SPDR	9,558	$352K	0.0%	$40.71	—	EF	78464A797
CHD	CHURCH & DWIGHT CO INC	3,825	$350K	0.0%	$44.82	+107.8%	CS	171340102
NI	NISOURCE INC	14,110	$348K	0.0%	$22.86	+9.5%	CS	65473P105
O	REALTY INCOME CORP	6,973	$348K	0.0%	$40.81	+22.9%	RE	756109104
BBY	BEST BUY INC	4,982	$346K	0.0%	$63.30	+8.5%	CS	086516101
NTAP	NETAPP INC	4,557	$346K	0.0%	$59.57	+23.3%	CS	64110D104
—	KELLANOVA	5,805	$345K	0.0%	$44.36	+23.7%	CS	487836108
GLW	CORNING INC	11,307	$345K	0.0%	$29.28	+4.8%	CS	219350105
EMBJ	EMBRAER SA	25,000	$343K	0.0%	$13.72	—	AD	29082A107
FLEX	FLEX LTD	12,671	$342K	0.0%	$13.59	+49.1%	CS	Y2573F102
VONE	VANGUARD SCOTTSDALE FUNDS	1,750	$341K	0.0%	$194.66	—	EF	92206C730
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	40,000	$340K	0.0%	$4.13	—	AD	606822104
PAG	PENSKE AUTOMOTIVE GROUP INC	2,027	$339K	0.0%	$104.61	+59.9%	CS	70959W103
VONG	VANGUARD SCOTTSDALE FUNDS	4,910	$336K	0.0%	$70.23	—	EF	92206C680
PAYX	PAYCHEX INC	2,908	$335K	0.0%	$62.40	+79.8%	CS	704326107
TPR	TAPESTRY INC	11,648	$335K	0.0%	$36.81	-6.8%	CS	876030107
VSS	VANGUARD INTL EQUITY INDEX FUN	3,136	$333K	0.0%	$102.55	—	EF	922042718
IT	GARTNER INC	968	$333K	0.0%	$119.85	+191.1%	CS	366651107
FTV	FORTIVE CORP	4,441	$329K	0.0%	$34.76	+63.7%	CS	34959J108
EVRG	EVERGY INC	6,469	$328K	0.0%	$46.27	+10.7%	CS	30034W106
MNST	MONSTER BEVERAGE CORP	6,156	$326K	0.0%	$52.07	+9.1%	CS	61174X109
SPG	SIMON PROPERTY GROUP INC	3,013	$326K	0.0%	$115.54	-10.7%	RE	828806109
EFAV	ISHARES	4,979	$325K	0.0%	$65.22	—	EF	46429B689
SHOP	SHOPIFY INC	5,930	$324K	0.0%	$34.15	+77.4%	CS	82509L107
SHE	SPDR	3,800	$323K	0.0%	$80.01	—	EF	78468R747
BMO	BANK MONTREAL QUE	3,748	$316K	0.0%	$58.10	+37.0%	CS	063671101
MEDP	MEDPACE HOLDINGS INC	1,298	$314K	0.0%	$218.19	+17.2%	CS	58506Q109
PDD	PDD HOLDINGS INC	3,200	$314K	0.0%	$75.90	—	AD	722304102
—	DISCOVER FINANCIAL SERVICES	3,599	$312K	0.0%	$100.98	—	CS	254709108
ICE	INTERCONTINENTAL EXCHANGE INC	2,825	$311K	0.0%	$111.32	-0.1%	CS	45866F104
TT	TRANE TECHNOLOGIES PLC	1,523	$309K	0.0%	$172.70	+13.3%	CS	G8994E103
STE	STERIS PLC	1,397	$306K	0.0%	$198.17	+11.8%	CS	G8473T100
MZTI	LANCASTER COLONY CORP	1,846	$305K	0.0%	$138.44	+30.0%	CS	513847103
DRI	DARDEN RESTAURANTS INC	2,098	$301K	0.0%	$112.90	+30.3%	CS	237194105
ARRY	ARRAY TECHNOLOGIES INC	13,436	$298K	0.0%	$21.72	0.0%	CS	04271T100
INDI	INDIE SEMICONDUCTOR INC	47,178	$297K	0.0%	$7.73	0.0%	CS	45569U101
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,355	$297K	0.0%	$105.86	-35.0%	CS	459506101
MS	MORGAN STANLEY	3,632	$297K	0.0%	$60.76	+32.1%	CS	617446448
BCS	BARCLAYS PLC	38,000	$296K	0.0%	$6.58	—	AD	06738E204
LNC	LINCOLN NATL CORP IND	11,980	$296K	0.0%	$38.83	-41.6%	CS	534187109
CLF	CLEVELAND-CLIFFS INC	18,649	$291K	0.0%	$15.61	0.0%	CS	185899101
WAT	WATERS CORP	1,050	$288K	0.0%	$235.95	+17.1%	CS	941848103
HRI	HERC HOLDINGS INC	2,405	$286K	0.0%	$124.24	0.0%	CS	42704L104
DSI	ISHARES	3,500	$285K	0.0%	$92.54	—	EF	464288570
—	CEDAR FAIR LP	7,694	$285K	0.0%	$55.56	—	CS	150185106
DON	WISDOMTREE	6,865	$281K	0.0%	$44.04	—	EF	97717W505
REGN	REGENERON PHARMACEUTICALS	340	$280K	0.0%	$422.81	+84.9%	CS	75886F107
DQ	DAQO NEW ENERGY CORP	9,200	$278K	0.0%	$46.84	—	AD	23703Q203
WY	WEYERHAEUSER CO MTN BE	9,080	$278K	0.0%	$27.26	+12.3%	RE	962166104
GAIN	GLADSTONE INV CORP	21,792	$278K	0.0%	$9.57	-2.8%	CS	376546107
HDV	ISHARES	2,772	$274K	0.0%	$100.10	—	EF	46429B663
AYI	ACUITY BRANDS INC	1,593	$271K	0.0%	$162.26	0.0%	CS	00508Y102
—	DIREXION ETF TR	13,505	$270K	0.0%	$29.02	—	EF	25460E240
WTRG	ESSENTIAL UTILITIES INC	7,865	$270K	0.0%	$43.27	-10.5%	CS	29670G102
FDLO	FIDELITY COVINGTON TRUST	5,464	$266K	0.0%	$46.18	—	EF	316092824
LULU	LULULEMON ATHLETICA INC	680	$262K	0.0%	$328.30	+16.4%	CS	550021109
PHO	INVESCO ETF TR	4,909	$261K	0.0%	$46.68	—	EF	46137V142
EQNR	EQUINOR ASA	7,875	$258K	0.0%	$29.21	—	AD	29446M102
GPN	GLOBAL PAYMENTS INC	2,229	$257K	0.0%	$122.01	-4.8%	CS	37940X102
SPSM	SPDR	6,877	$254K	0.0%	$38.84	—	EF	78468R853
RDY	DR REDDYS LABORATORIES LTD	3,792	$254K	0.0%	$56.93	—	AD	256135203
FE	FIRSTENERGY CORP	7,371	$252K	0.0%	$28.36	+18.8%	CS	337932107
OGN	ORGANON & CO	14,475	$251K	0.0%	$26.82	-30.8%	CS	68622V106
SPXC	SPX TECHNOLOGIES INC	3,083	$251K	0.0%	$81.40	—	CS	78473E103
GHC	GRAHAM HOLDINGS CO	425	$248K	0.0%	$567.12	0.0%	CS	384637104
TXT	TEXTRON INC	3,161	$247K	0.0%	$74.34	0.0%	CS	883203101
XRAY	DENTSPLY SIRONA INC	7,230	$247K	0.0%	$37.04	+2.7%	CS	24906P109
BAX	BAXTER INTL INC	6,519	$246K	0.0%	$40.15	0.0%	CS	071813109
SPMD	SPDR	5,603	$245K	0.0%	$40.46	—	EF	78464A847
PSA	PUBLIC STORAGE	927	$244K	0.0%	$264.64	-4.1%	RE	74460D109
FHLC	FIDELITY COVINGTON TRUST	4,028	$244K	0.0%	$66.65	—	EF	316092600
BNL	BROADSTONE NET LEASE INC	16,777	$240K	0.0%	$23.41	—	RE	11135E203
EXC	EXELON CORP	6,338	$240K	0.0%	$33.71	+10.5%	CS	30161N101
WEN	WENDYS CO	11,694	$239K	0.0%	$7.39	+182.5%	CS	95058W100
EMN	EASTMAN CHEM CO	3,096	$238K	0.0%	$63.48	+18.8%	CS	277432100
THFF	FIRST FINANCIAL CORP IND	7,000	$237K	0.0%	$32.71	0.0%	CS	320218100
—	SP PLUS CORP	6,533	$236K	0.0%	$36.10	—	CS	78469C103
KKR	KKR & CO INC	3,756	$231K	0.0%	$59.78	0.0%	CS	48251W104
IX	ORIX CORP	2,459	$231K	0.0%	$80.52	—	AD	686330101
—	PROSHARES	15,900	$230K	0.0%	$14.47	—	EF	74347B425
RCL	ROYAL CARIBBEAN GROUP	2,481	$229K	0.0%	$77.05	+27.8%	CS	V7780T103
—	ACTIVISION BLIZZARD INC	2,427	$227K	0.0%	$79.96	—	CS	00507V109
CNI	CANADIAN NATIONAL RAILWAY CO	2,094	$227K	0.0%	$60.13	+81.8%	CS	136375102
CIBR	FIRST TRUST ETF II	4,985	$226K	0.0%	$42.78	—	EF	33734X846
ROBO	EXCHANGE TRADED CONCEPTS TR	4,490	$226K	0.0%	$54.72	—	EF	301505707
CHDN	CHURCHILL DOWNS INC	1,947	$226K	0.0%	$122.52	0.0%	CS	171484108
WBD	WARNER BROTHERS DISCOVERY INC	20,781	$226K	0.0%	$17.35	-28.0%	CS	934423104
VFC	VF CORP	12,545	$222K	0.0%	$74.16	-74.3%	CS	918204108
DAL	DELTA AIR LINES INC	5,968	$221K	0.0%	$36.05	+17.4%	CS	247361702
FRME	FIRST MERCHANTS CORP	7,786	$217K	0.0%	$25.94	+5.1%	CS	320817109
PWR	QUANTA SERVICES INC	1,155	$216K	0.0%	$141.33	+41.4%	CS	74762E102
KEY	KEYCORP	20,011	$215K	0.0%	$15.28	-36.2%	CS	493267108
OMF	ONEMAIN HOLDINGS INC	5,362	$215K	0.0%	$39.01	+9.5%	CS	68268W103
CBRE	CBRE GROUP INC	2,909	$215K	0.0%	$50.36	+64.7%	CS	12504L109
CEG	CONSTELLATION ENERGY CORP	1,966	$214K	0.0%	$101.44	0.0%	CS	21037T109
TFC	TRUIST FINANCIAL CORP	7,468	$214K	0.0%	$27.15	0.0%	CS	89832Q109
ESGV	VANGUARD WORLD FUND	2,830	$213K	0.0%	$71.71	—	EF	921910733
MSGS	MADISON SQUARE GRDN SPRT CORP	1,203	$212K	0.0%	$188.19	0.0%	CS	55825T103
RL	RALPH LAUREN CORP	1,820	$211K	0.0%	$116.26	0.0%	CS	751212101
XLB	SELECT SECTOR SPDR TR	2,671	$210K	0.0%	$77.70	—	EF	81369Y100
ODFL	OLD DOMINION FREIGHT LINE INC	507	$207K	0.0%	$199.48	0.0%	CS	679580100
MGNI	MAGNITE INC	27,490	$207K	0.0%	$10.78	0.0%	CS	55955D100
MU	MICRON TECHNOLOGY INC	3,042	$207K	0.0%	$66.28	0.0%	CS	595112103
PNW	PINNACLE WEST CAP CORP	2,797	$206K	0.0%	$62.55	+14.7%	CS	723484101
CNP	CENTERPOINT ENERGY INC	7,520	$202K	0.0%	$26.34	+3.0%	CS	15189T107
—	JUNIPER NETWORKS INC	7,261	$202K	0.0%	$35.28	—	CS	48203R104
CX	CEMEX SAB DE CV	31,021	$202K	0.0%	$5.85	—	AD	151290889
OGE	OGE ENERGY CORP	6,024	$201K	0.0%	$34.39	+1.9%	CS	670837103
WDS	WOODSIDE ENERGY GROUP LTD	8,608	$200K	0.0%	$24.21	—	AD	980228308
FHB	FIRST HAWAIIAN INC	11,011	$199K	0.0%	$19.84	-13.6%	CS	32051X108
—	REV GROUP INC	11,567	$185K	0.0%	$16.00	—	CS	749527107
ICLN	ISHARES	12,518	$183K	0.0%	$26.50	—	EF	464288224
SLVP	ISHARES	20,615	$177K	0.0%	$8.57	—	EF	464286327
—	PARAMOUNT GLOBAL	13,673	$176K	0.0%	$12.90	—	CS	92556H206
LFT	LUMENT FINANCE TRUST INC	81,613	$170K	0.0%	$1.92	—	RE	55025L108
NVRI	ENVIRI CORP	23,502	$170K	0.0%	$11.22	-28.0%	CS	415864107
GDYN	GRID DYNAMICS HOLDINGS INC	13,594	$166K	0.0%	$11.09	0.0%	CS	39813G109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,476	$162K	0.0%	$16.92	—	AD	874060205
VTRS	VIATRIS INC	16,431	$162K	0.0%	$12.91	-27.7%	CS	92556V106
COTY	COTY INC	14,629	$160K	0.0%	$11.78	0.0%	CS	222070203
—	NUVEEN NY MUNI VALUE FUND	19,779	$158K	0.0%	$8.45	—	CS	67062M105
FCF	FIRST COMMONWEALTH FINANCIAL C	12,889	$157K	0.0%	$11.22	+7.6%	CS	319829107
TGTX	TG THERAPEUTICS INC	17,862	$149K	0.0%	$6.24	+123.3%	CS	88322Q108
SAN	BANCO SANTANDER SA	38,440	$145K	0.0%	$3.16	—	AD	05964H105
SID	COMPANHIA SIDERURGICA NACIONAL	57,100	$136K	0.0%	$4.68	—	AD	20440W105
ITUB	ITAU UNIBANCO HOLDING SA	24,800	$133K	0.0%	$4.46	—	AD	465562106
GGB	GERDAU SA	27,300	$130K	0.0%	$3.06	—	AD	373737105
RPAY	REPAY HOLDINGS CORP	16,600	$126K	0.0%	$16.39	-49.2%	CS	76029L100
—	NUVEEN NEW YORK AMT QLT MUNICP	13,110	$124K	0.0%	$10.35	—	CS	670656107
TV	GRUPO TELEVISA S A B	39,000	$119K	0.0%	$3.05	—	AD	40049J206
—	POSEIDA THERAPEUTICS INC	46,758	$111K	0.0%	$9.56	—	CS	73730P108
TG	TREDEGAR CORP	15,000	$81,150	0.0%	$5.83	0.0%	CS	894650100
RSKD	RISKIFIED LTD	16,965	$76,003	0.0%	$4.61	0.0%	CS	M8216R109
ABEV	AMBEV SA	28,000	$72,240	0.0%	$2.64	—	AD	02319V103
—	GABELLI EQUITY TRUST INC	13,804	$70,817	0.0%	$5.48	—	CS	362397101
—	GREAT AJAX CORP	10,450	$67,298	0.0%	$6.13	—	RE	38983D300
TMC	TMC THE METALS COMPANY INC	64,730	$64,160	0.0%	$1.20	+19.8%	CS	87261Y106
CCLD	CARECLOUD INC	50,000	$57,500	0.0%	$5.48	-61.6%	CS	14167R100
CLNE	CLEAN ENERGY FUELS CORP	14,725	$56,397	0.0%	$9.46	-52.9%	CS	184499101
LWLG	LIGHTWAVE LOGIC INC	11,465	$51,249	0.0%	$8.77	-27.2%	CS	532275104
TDUP	THREDUP INC	10,242	$41,070	0.0%	$3.39	0.0%	CS	88556E102
—	BLUEBIRD BIO INC	13,209	$40,155	0.0%	$3.04	—	CS	09609G100
MXCT	MAXCYTE INC	10,815	$33,743	0.0%	$4.02	0.0%	CS	57777K106
LYG	LLOYDS BANKING GROUP PLC	12,632	$26,906	0.0%	$2.13	—	AD	539439109
PRCH	PORCH GROUP INC	27,431	$22,016	0.0%	$1.05	0.0%	CS	733245104
—	EDGIO INC	10,199	$8,691	0.0%	$2.30	—	CS	53261M104
—	WORKHORSE GROUP INC	19,902	$8,247	0.0%	$6.10	—	CS	98138J206
—	THE BEACHBODY COMPANY INC	18,300	$5,398	0.0%	$5.56	—	CS	073463101
FRCB	FIRST REPUBLIC BANK SAN FRANCI	15,950	$1,148	0.0%	$4.07	-93.0%	CS	33616C100
VGFCQ	THE VERY GOOD FOOD CO INC	19,000	$0	0.0%	$0.00	0.0%	CS	88340B109