CIK: 0000821197 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $8,511,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,270,711 | $606,929 | 7.1% | $221.34 | — | EF | 464287200 |
| AAPL | APPLE INC | 1,974,052 | $380,064 | 4.5% | $86.15 | +112.2% | CS | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,307,695 | $338,170 | 4.0% | $63.98 | +119.8% | CS | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,225,799 | $321,478 | 3.8% | $110.73 | — | EF | 464287622 |
| MSFT | MICROSOFT CORP | 743,129 | $279,446 | 3.3% | $59.65 | +487.3% | CS | 594918104 |
| GOOGL | ALPHABET INC | 1,343,499 | $187,673 | 2.2% | $107.67 | +23.9% | CS | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,036,683 | $158,311 | 1.9% | $70.82 | — | EF | 464287499 |
| CINF | CINCINNATI FINANCIAL CORP | 1,331,328 | $137,739 | 1.6% | $62.68 | +53.3% | CS | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 260,934 | $137,374 | 1.6% | $385.74 | +32.6% | CS | 91324P102 |
| MA | MASTERCARD INCORPORATED | 314,257 | $134,034 | 1.6% | $146.10 | +171.8% | CS | 57636Q104 |
| DHR | DANAHER CORPORATION | 565,064 | $130,722 | 1.5% | $88.38 | +138.0% | CS | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 340,141 | $119,359 | 1.4% | $248.03 | +26.1% | CS | G1151C101 |
| NDAQ | NASDAQ INC | 2,011,075 | $116,924 | 1.4% | $51.11 | +0.2% | CS | 631103108 |
| WMB | WILLIAMS COS INC | 3,267,151 | $113,795 | 1.3% | $23.72 | +35.6% | CS | 969457100 |
| ZTS | ZOETIS INC | 550,870 | $108,725 | 1.3% | $96.45 | +79.2% | CS | 98978V103 |
| ABT | ABBOTT LABORATORIES | 976,715 | $107,507 | 1.3% | $40.24 | +138.8% | CS | 002824100 |
| COR | CENCORA INC | 519,687 | $106,733 | 1.3% | $157.27 | +21.9% | CS | 03073E105 |
| CVX | CHEVRON CORP | 709,407 | $105,815 | 1.2% | $97.05 | +42.0% | CS | 166764100 |
| V | VISA INC | 400,091 | $104,164 | 1.2% | $198.63 | +22.2% | CS | 92826C839 |
| WM | WASTE MANAGEMENT INC DEL | 569,863 | $102,062 | 1.2% | $86.10 | +88.7% | CS | 94106L109 |
| SPGI | S&P GLOBAL INC | 230,860 | $101,698 | 1.2% | $240.38 | +61.5% | CS | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 480,410 | $91,023 | 1.1% | $45.55 | +310.4% | CS | 571748102 |
| TJX | TJX COS INC | 962,358 | $90,279 | 1.1% | $48.37 | +80.4% | CS | 872540109 |
| MCD | MCDONALDS CORP | 299,728 | $88,872 | 1.0% | $212.11 | +22.0% | CS | 580135101 |
| APH | AMPHENOL CORP | 886,970 | $87,925 | 1.0% | $29.55 | +46.8% | CS | 032095101 |
| ADI | ANALOG DEVICES INC | 438,870 | $87,142 | 1.0% | $110.53 | +55.8% | CS | 032654105 |
| KO | COCA-COLA CO | 1,464,395 | $86,297 | 1.0% | $35.48 | +50.1% | CS | 191216100 |
| WMT | WAL-MART INC | 544,118 | $85,780 | 1.0% | $38.03 | +35.8% | CS | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,521,619 | $85,424 | 1.0% | $48.13 | — | EF | 922042775 |
| AXS | AXIS CAP HOLDINGS LTD | 1,499,319 | $83,017 | 1.0% | $47.06 | +13.5% | CS | G0692U109 |
| HON | HONEYWELL INTL INC | 395,243 | $82,886 | 1.0% | $145.74 | +18.2% | CS | 438516106 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 1,052,761 | $82,147 | 1.0% | $59.90 | — | EF | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 976,327 | $79,297 | 0.9% | $81.84 | -12.4% | CS | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 144,093 | $78,555 | 0.9% | $420.99 | +20.7% | CS | 776696106 |
| NDSN | NORDSON CORP | 285,224 | $75,345 | 0.9% | $215.69 | +4.5% | CS | 655663102 |
| ADBE | ADOBE INC | 124,827 | $74,472 | 0.9% | $477.94 | +20.7% | CS | 00724F101 |
| INTU | INTUIT | 115,838 | $72,402 | 0.9% | $384.27 | +41.7% | CS | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 270,534 | $70,864 | 0.8% | $201.39 | +12.9% | CS | 452308109 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 585,876 | $69,655 | 0.8% | $97.18 | -0.4% | CS | 025932104 |
| PEP | PEPSICO INC | 401,177 | $68,136 | 0.8% | $101.77 | +51.1% | CS | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 279,940 | $67,521 | 0.8% | $190.21 | +18.3% | CS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 554,197 | $67,446 | 0.8% | $118.53 | -7.7% | CS | 98956P102 |
| AMT | AMERICAN TOWER CORP | 311,862 | $67,325 | 0.8% | $208.74 | -16.1% | CS | 03027X100 |
| LOW | LOWES COS INC | 300,841 | $66,952 | 0.8% | $171.50 | +13.5% | CS | 548661107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 440,450 | $64,808 | 0.8% | $94.62 | — | EF | 46432F339 |
| NVT | NVENT ELECTRIC PLC | 1,090,644 | $64,446 | 0.8% | $24.46 | +111.5% | CS | G6700G107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,130,383 | $63,754 | 0.7% | $58.71 | — | EF | 808524201 |
| CMCSA | COMCAST CORP | 1,403,154 | $61,528 | 0.7% | $30.48 | +31.5% | CS | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 92,051 | $60,761 | 0.7% | $341.49 | +67.9% | CS | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 114,843 | $54,586 | 0.6% | $210.11 | — | EF | 78462F103 |
| AMZN | AMAZON.COM INC | 355,653 | $54,038 | 0.6% | $122.45 | +14.5% | CS | 023135106 |
| MDT | MEDTRONIC PLC | 641,269 | $52,828 | 0.6% | $81.88 | -12.7% | CS | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,096,127 | $52,504 | 0.6% | $39.65 | — | EF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 106,780 | $49,988 | 0.6% | $410.34 | +10.2% | CS | 666807102 |
| CSL | CARLISLE COS INC | 152,046 | $47,504 | 0.6% | $90.00 | +198.5% | CS | 142339100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 434,020 | $45,338 | 0.5% | $87.07 | — | EF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 266,386 | $45,312 | 0.5% | $76.94 | +88.3% | CS | 46625H100 |
| HUBB | HUBBELL INC | 134,177 | $44,135 | 0.5% | $111.16 | +163.0% | CS | 443510607 |
| ASML | ASML HOLDING NV NY REGISTRY | 52,572 | $39,793 | 0.5% | $605.69 | — | AD | N07059210 |
| HD | HOME DEPOT INC | 113,924 | $39,480 | 0.5% | $198.92 | +47.7% | CS | 437076102 |
| EG | EVEREST GROUP LTD | 111,380 | $39,382 | 0.5% | $360.94 | +3.7% | CS | G3223R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 189,836 | $38,102 | 0.4% | $172.47 | — | EF | 464287655 |
| GOOG | ALPHABET INC | 268,430 | $37,830 | 0.4% | $107.89 | +24.8% | CS | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 485,466 | $36,580 | 0.4% | $63.83 | — | EF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 344,616 | $35,840 | 0.4% | $100.54 | — | AD | 874039100 |
| AXP | AMERICAN EXPRESS CO | 189,338 | $35,471 | 0.4% | $65.43 | +139.9% | CS | 025816109 |
| TSLA | TESLA INC | 142,398 | $35,383 | 0.4% | $241.07 | -1.4% | CS | 88160R101 |
| EL | LAUDER ESTEE COS INC | 238,076 | $34,819 | 0.4% | $141.97 | -10.4% | CS | 518439104 |
| GPC | GENUINE PARTS CO | 250,797 | $34,735 | 0.4% | $148.87 | -13.7% | CS | 372460105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 120,085 | $33,282 | 0.4% | $150.35 | — | EF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 106,287 | $32,223 | 0.4% | $104.64 | — | EF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC | 88,600 | $31,600 | 0.4% | $155.24 | +126.1% | CS | 084670702 |
| JNJ | JOHNSON & JOHNSON | 200,714 | $31,460 | 0.4% | $81.29 | +76.6% | CS | 478160104 |
| USB | US BANCORP DEL | 717,523 | $31,054 | 0.4% | $28.19 | +17.4% | CS | 902973304 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 271,789 | $29,421 | 0.3% | $90.82 | — | EF | 464287804 |
| NEE | NEXTERA ENERGY INC | 434,428 | $26,387 | 0.3% | $57.73 | -7.4% | CS | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,355 | $24,778 | 0.3% | $100.61 | +120.7% | CS | 053015103 |
| NVDA | NVIDIA CORPORATION | 43,323 | $21,454 | 0.3% | $21.01 | +120.4% | CS | 67066G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 137,803 | $21,405 | 0.3% | $118.94 | — | EF | 464287630 |
| XOM | EXXON MOBILE CORP | 207,406 | $20,736 | 0.2% | $55.99 | +74.3% | CS | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,225 | $18,887 | 0.2% | $243.97 | — | EF | 78467Y107 |
| NKE | NIKE INC | 169,913 | $18,447 | 0.2% | $74.16 | +38.9% | CS | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 44,061 | $18,044 | 0.2% | $322.96 | — | EF | 46090E103 |
| CTAS | CINTAS CORP | 28,678 | $17,283 | 0.2% | $69.77 | +88.8% | CS | 172908105 |
| AVGO | BROADCOM INC | 15,176 | $16,940 | 0.2% | $30.46 | +202.8% | CS | 11135F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 61,512 | $16,838 | 0.2% | $145.92 | — | EF | 464287689 |
| DOV | DOVER CORP | 107,731 | $16,570 | 0.2% | $50.53 | +170.5% | CS | 260003108 |
| ORCL | ORACLE CORP | 154,404 | $16,279 | 0.2% | $32.91 | +224.2% | CS | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 401,861 | $14,853 | 0.2% | $33.41 | — | EF | 808524805 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 67,719 | $14,726 | 0.2% | $182.45 | +5.7% | CS | 533900106 |
| LLY | ELI LILLY & CO | 25,160 | $14,666 | 0.2% | $82.21 | +599.6% | CS | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 61,669 | $14,629 | 0.2% | $147.87 | — | EF | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 43,474 | $13,560 | 0.2% | $213.96 | +23.4% | CS | 824348106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 71,525 | $12,872 | 0.2% | $130.55 | — | EF | 922908611 |
| UNP | UNION PACIFIC CORP | 51,937 | $12,757 | 0.1% | $86.14 | +142.9% | CS | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 26,144 | $12,654 | 0.1% | $168.89 | — | EF | 92204A702 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 264,105 | $12,476 | 0.1% | $57.99 | — | EF | 808524607 |
| CSCO | CISCO SYSTEMS INC | 239,456 | $12,097 | 0.1% | $18.62 | +157.7% | CS | 17275R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 159,206 | $11,991 | 0.1% | $61.48 | — | EF | 808524508 |
| MSI | MOTOROLA SOLUTIONS INC | 38,262 | $11,979 | 0.1% | $219.06 | +35.0% | CS | 620076307 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 75,401 | $11,676 | 0.1% | $62.89 | +90.7% | CS | 693475105 |
| BA | BOEING CO | 44,368 | $11,565 | 0.1% | $194.83 | +9.8% | CS | 097023105 |
| PPG | PPG INDUSTRIES INC | 73,883 | $11,049 | 0.1% | $102.49 | +25.7% | CS | 693506107 |
| MRK | MERCK & CO INC | 99,352 | $10,831 | 0.1% | $48.51 | +99.6% | CS | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 24,247 | $10,591 | 0.1% | $358.17 | — | EF | 922908363 |
| POOL | POOL CORP | 26,062 | $10,391 | 0.1% | $426.28 | -20.2% | CS | 73278L105 |
| EMR | EMERSON ELECTRIC CO | 104,133 | $10,135 | 0.1% | $40.79 | +116.0% | CS | 291011104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 86,849 | $10,100 | 0.1% | $62.24 | — | EF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 22,159 | $10,043 | 0.1% | $264.15 | +58.0% | CS | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 132,962 | $9,985 | 0.1% | $81.51 | — | EF | 464287309 |
| VB | VANGUARD SMALL-CAP ETF | 45,309 | $9,666 | 0.1% | $154.20 | — | EF | 922908751 |
| META | META PLATFORMS INC | 26,826 | $9,496 | 0.1% | $166.79 | +93.9% | CS | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 52,356 | $8,921 | 0.1% | $135.80 | — | EF | 921908844 |
| BAC | BANK OF AMERICA CORP | 263,548 | $8,874 | 0.1% | $22.43 | +23.1% | CS | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,639 | $8,864 | 0.1% | $111.80 | — | EF | 464287598 |
| GE | GENERAL ELECTRIC CO | 68,338 | $8,722 | 0.1% | $62.70 | +45.9% | CS | 369604301 |
| FITB | FIFTH THIRD BANCORP | 249,564 | $8,607 | 0.1% | $17.95 | +42.3% | CS | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 25,368 | $8,558 | 0.1% | $258.90 | +15.1% | CS | 46120E602 |
| DIS | DISNEY WALT CO | 94,610 | $8,542 | 0.1% | $101.12 | -14.8% | CS | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 33,083 | $8,344 | 0.1% | $187.94 | — | EF | 464287648 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 162,443 | $8,291 | 0.1% | $45.30 | — | EF | 464288240 |
| VLTO | VERALTO CORP | 100,384 | $8,258 | 0.1% | $73.75 | 0.0% | CS | 92338C103 |
| PCAR | PACCAR INC | 83,114 | $8,116 | 0.1% | $37.08 | +120.6% | CS | 693718108 |
| AMGN | AMGEN INC | 28,145 | $8,106 | 0.1% | $136.82 | +86.4% | CS | 031162100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 95,927 | $7,958 | 0.1% | $101.85 | — | EF | 808524300 |
| KR | KROGER CO | 168,370 | $7,696 | 0.1% | $31.04 | +36.6% | CS | 501044101 |
| IXN | ISHARES GLOBAL TECH ETF | 107,928 | $7,359 | 0.1% | $58.32 | — | EF | 464287291 |
| NSC | NORFOLK SOUTHERN CORP | 30,896 | $7,303 | 0.1% | $73.06 | +173.9% | CS | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 1,989 | $7,055 | 0.1% | $1572.98 | +95.0% | CS | 09857L108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 135,115 | $7,039 | 0.1% | $48.83 | — | EF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 16,401 | $6,858 | 0.1% | $316.20 | +26.4% | CS | 902252105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 179,864 | $6,784 | 0.1% | $50.73 | — | EF | 46137V233 |
| CRM | SALESFORCE INC | 25,686 | $6,759 | 0.1% | $88.50 | +152.7% | CS | 79466L302 |
| SBUX | STARBUCKS CORP | 68,663 | $6,592 | 0.1% | $56.36 | +63.6% | CS | 855244109 |
| CL | COLGATE PALMOLIVE CO | 79,684 | $6,352 | 0.1% | $55.37 | +29.5% | CS | 194162103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 65,496 | $6,343 | 0.1% | $92.79 | — | EF | 464288885 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 16,361 | $6,166 | 0.1% | $189.80 | — | EF | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,461 | $6,130 | 0.1% | $35.60 | +32.1% | CS | 110122108 |
| INTC | INTEL CORP | 121,939 | $6,127 | 0.1% | $28.07 | +42.6% | CS | 458140100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 104,516 | $5,818 | 0.1% | $58.47 | — | EF | 808524102 |
| AME | AMETEK INC | 35,158 | $5,797 | 0.1% | $106.07 | +41.7% | CS | 031100100 |
| QCOM | QUALCOMM INC | 39,569 | $5,723 | 0.1% | $59.97 | +97.3% | CS | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 36,011 | $5,662 | 0.1% | $151.03 | -11.1% | CS | 911312106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,854 | $5,553 | 0.1% | $108.14 | +145.5% | CS | 759509102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 44,388 | $5,449 | 0.1% | $96.13 | — | EF | 464287721 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,838 | $5,358 | 0.1% | $76.67 | — | EF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 23,032 | $5,358 | 0.1% | $162.46 | — | EF | 922908629 |
| IBM | INTL BUSINESS MACHINES | 32,607 | $5,333 | 0.1% | $112.94 | +25.3% | CS | 459200101 |
| CRL | CHARLES RIVER LABORATORIES INT | 22,332 | $5,279 | 0.1% | $177.14 | +11.0% | CS | 159864107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 419,589 | $5,236 | 0.1% | $7.10 | +35.1% | CS | 667340103 |
| AON | AON PLC | 17,683 | $5,146 | 0.1% | $178.56 | +76.6% | CS | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 53,997 | $5,080 | 0.1% | $66.09 | +26.7% | CS | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 20,006 | $5,015 | 0.1% | $180.57 | — | EF | 92204A504 |
| VTV | VANGUARD VALUE ETF | 33,137 | $4,954 | 0.1% | $103.92 | — | EF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 58,796 | $4,929 | 0.1% | $63.09 | — | EF | 81369Y506 |
| OEF | ISHARES S&P 100 ETF | 21,969 | $4,908 | 0.1% | $77.35 | — | EF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 17,584 | $4,815 | 0.1% | $105.23 | +146.3% | CS | 009158106 |
| COP | CONOCOPHILLIPS | 41,180 | $4,780 | 0.1% | $50.10 | +119.0% | CS | 20825C104 |
| FFBC | FIRST FINANCIAL BANCORP OH | 199,374 | $4,735 | 0.1% | $10.37 | +83.9% | CS | 320209109 |
| NOW | SERVICENOW INC | 6,694 | $4,729 | 0.1% | $109.70 | +14.9% | CS | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,844 | $4,694 | 0.1% | $367.33 | +30.9% | CS | 883556102 |
| MMM | 3M CO | 40,388 | $4,415 | 0.1% | $62.94 | +20.0% | CS | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 14,180 | $4,408 | 0.1% | $109.59 | — | EF | 922908736 |
| CHE | CHEMED CORP | 7,308 | $4,273 | 0.1% | $378.63 | +46.6% | CS | 16359R103 |
| DUK | DUKE ENERGY CORP | 43,895 | $4,260 | 0.1% | $59.44 | +41.1% | CS | 26441C204 |
| CVS | CVS HEALTH CORP | 52,899 | $4,177 | 0.0% | $64.83 | +0.9% | CS | 126650100 |
| LIN | LINDE PLC | 10,082 | $4,141 | 0.0% | $326.73 | +17.4% | CS | G54950103 |
| PFE | PFIZER INC | 143,792 | $4,140 | 0.0% | $24.55 | +7.5% | CS | 717081103 |
| PSX | PHILLIPS 66 | 30,729 | $4,091 | 0.0% | $65.02 | +70.8% | CS | 718546104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 58,898 | $3,994 | 0.0% | $68.26 | — | EF | 464287119 |
| MDLZ | MONDELEZ INTL INC | 53,875 | $3,902 | 0.0% | $43.58 | +47.5% | CS | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,439 | $3,841 | 0.0% | $128.98 | +186.4% | CS | 92532F100 |
| CPT | CAMDEN PROPERTY TR | 38,164 | $3,789 | 0.0% | $75.93 | +12.2% | RE | 133131102 |
| BDX | BECTON DICKINSON & CO | 15,350 | $3,743 | 0.0% | $117.84 | +100.7% | CS | 075887109 |
| VFH | VANGUARD FINANCIALS ETF | 40,232 | $3,712 | 0.0% | $47.15 | — | EF | 92204A405 |
| NNN | NNN REIT INC | 86,032 | $3,708 | 0.0% | $43.40 | — | RE | 637417106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,302 | $3,686 | 0.0% | $177.58 | — | EF | 92204A207 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 34,870 | $3,669 | 0.0% | $77.76 | — | EF | 464287150 |
| RPM | RPM INTL INC | 32,747 | $3,656 | 0.0% | $65.63 | +53.9% | CS | 749685103 |
| CSX | CSX CORP | 103,504 | $3,588 | 0.0% | $25.64 | +20.4% | CS | 126408103 |
| IWC | ISHARES MICRO-CAP ETF | 30,321 | $3,518 | 0.0% | $81.69 | — | EF | 464288869 |
| MO | ALTRIA GROUP INC | 86,552 | $3,492 | 0.0% | $29.27 | +18.9% | CS | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 17,276 | $3,486 | 0.0% | $78.96 | +6.1% | CS | 969904101 |
| DE | DEERE & CO | 8,658 | $3,462 | 0.0% | $326.93 | +11.7% | CS | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,072 | $3,408 | 0.0% | $97.42 | — | EF | 464287168 |
| HSY | HERSHEY CO | 18,251 | $3,403 | 0.0% | $83.60 | +112.5% | CS | 427866108 |
| FICO | FAIR ISAAC CORP | 2,917 | $3,395 | 0.0% | $463.24 | +117.3% | CS | 303250104 |
| DG | DOLLAR GENERAL CORP | 24,924 | $3,388 | 0.0% | $186.59 | -37.9% | CS | 256677105 |
| CAT | CATERPILLAR INC | 11,408 | $3,373 | 0.0% | $118.78 | +111.5% | CS | 149123101 |
| CB | CHUBB LIMITED | 14,898 | $3,367 | 0.0% | $153.50 | +39.2% | CS | H1467J104 |
| SDY | SPDR S&P DIVIDEND ETF | 26,867 | $3,358 | 0.0% | $105.35 | — | EF | 78464A763 |
| DT | DYNATRACE INC | 60,409 | $3,304 | 0.0% | $49.19 | +2.8% | CS | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,133 | $3,285 | 0.0% | $29.54 | +4.9% | CS | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 19,118 | $3,259 | 0.0% | $95.42 | +52.5% | CS | 882508104 |
| VDE | VANGUARD ENERGY ETF | 27,774 | $3,257 | 0.0% | $85.81 | — | EF | 92204A306 |
| — | UNILEVER PLC SP ADR NEW | 66,606 | $3,229 | 0.0% | $55.57 | — | AD | 904767704 |
| WTFC | WINTRUST FINANCIAL CORP | 34,130 | $3,166 | 0.0% | $65.97 | +25.3% | CS | 97650W108 |
| AOS | SMITH A O CORP | 37,768 | $3,114 | 0.0% | $47.26 | +50.3% | CS | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 10,307 | $3,039 | 0.0% | $68.22 | +96.0% | CS | 697435105 |
| COKE | COCA-COLA CONS INC | 3,231 | $3,000 | 0.0% | $51.72 | +35.6% | CS | 191098102 |
| PGR | PROGRESSIVE CORP | 18,717 | $2,981 | 0.0% | $50.90 | +181.6% | CS | 743315103 |
| DHI | D R HORTON INC | 19,571 | $2,974 | 0.0% | $83.64 | +44.1% | CS | 23331A109 |
| BX | BLACKSTONE INC | 22,532 | $2,950 | 0.0% | $48.17 | +111.9% | CS | 09260D107 |
| GNRC | GENERAC HOLDINGS INC | 22,524 | $2,911 | 0.0% | $114.72 | -4.4% | CS | 368736104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 16,580 | $2,863 | 0.0% | $66.32 | +140.0% | CS | 03820C105 |
| SYK | STRYKER CORPORATION | 9,481 | $2,839 | 0.0% | $145.66 | +88.7% | CS | 863667101 |
| MTB | M & T BANK CORP | 20,678 | $2,835 | 0.0% | $139.85 | -16.1% | CS | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 25,852 | $2,798 | 0.0% | $98.48 | +1.0% | CS | 525327102 |
| HY | HYSTER YALE MATERIALS HANDLING | 44,603 | $2,774 | 0.0% | $42.15 | +6.0% | CS | 449172105 |
| AMAT | APPLIED MATERIALS INC | 17,031 | $2,760 | 0.0% | $65.17 | +121.2% | CS | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,146 | $2,752 | 0.0% | $67.24 | — | EF | 808524797 |
| GILD | GILEAD SCIENCES INC | 33,794 | $2,738 | 0.0% | $57.93 | +24.6% | CS | 375558103 |
| RTX | RTX CORPORATION | 32,486 | $2,733 | 0.0% | $64.76 | +16.8% | CS | 75513E101 |
| AVY | AVERY DENNISON CORP | 13,459 | $2,721 | 0.0% | $97.94 | +83.3% | CS | 053611109 |
| PTC | PTC INC | 15,548 | $2,720 | 0.0% | $91.10 | +68.4% | CS | 69370C100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 16,088 | $2,702 | 0.0% | $136.19 | — | EF | 921932703 |
| HWKN | HAWKINS INC | 38,160 | $2,687 | 0.0% | $37.81 | +64.6% | CS | 420261109 |
| UTL | UNITIL CORP | 50,233 | $2,641 | 0.0% | $52.66 | -8.1% | CS | 913259107 |
| AMP | AMERIPRISE FINANCIAL INC | 6,932 | $2,633 | 0.0% | $150.53 | +121.6% | CS | 03076C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,020 | $2,594 | 0.0% | $106.78 | — | EF | 81369Y209 |
| SEIC | SEI INV CO | 40,100 | $2,548 | 0.0% | $56.12 | +0.7% | CS | 784117103 |
| FUL | FULLER H B CO | 31,290 | $2,547 | 0.0% | $69.50 | +3.0% | CS | 359694106 |
| STAG | STAG INDUSTRIAL INC | 63,324 | $2,486 | 0.0% | $32.82 | — | RE | 85254J102 |
| RGEN | REPLIGEN CORP | 13,605 | $2,446 | 0.0% | $185.81 | -16.2% | CS | 759916109 |
| BLKB | BLACKBAUD INC | 27,983 | $2,426 | 0.0% | $59.44 | +27.3% | CS | 09227Q100 |
| FELE | FRANKLIN ELECTRIC INC | 25,033 | $2,419 | 0.0% | $51.59 | +69.8% | CS | 353514102 |
| FIS | FIDELITY NATL INFORMATION SERV | 40,262 | $2,419 | 0.0% | $99.05 | -47.2% | CS | 31620M106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 38,899 | $2,395 | 0.0% | $51.15 | — | EF | 46435G268 |
| NVR | NVR INC | 341 | $2,387 | 0.0% | $4480.82 | +37.7% | CS | 62944T105 |
| LMAT | LEMAITRE VASCULAR INC | 41,315 | $2,345 | 0.0% | $52.34 | -1.7% | CS | 525558201 |
| DCI | DONALDSON INC | 35,670 | $2,331 | 0.0% | $53.39 | +10.1% | CS | 257651109 |
| EXR | EXTRA SPACE STORAGE INC | 14,487 | $2,323 | 0.0% | $139.53 | -17.1% | RE | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 32,170 | $2,315 | 0.0% | $56.62 | 0.0% | CS | 27579R104 |
| SO | SOUTHERN CO | 32,770 | $2,298 | 0.0% | $41.41 | +54.0% | CS | 842587107 |
| LKQ | LKQ CORP | 47,678 | $2,279 | 0.0% | $33.88 | +29.0% | CS | 501889208 |
| ELV | ELEVANCE HEALTH INC | 4,791 | $2,259 | 0.0% | $268.69 | +66.2% | CS | 036752103 |
| MMS | MAXIMUS INC | 26,825 | $2,250 | 0.0% | $82.70 | -3.5% | CS | 577933104 |
| ALL | ALLSTATE CORP | 16,039 | $2,245 | 0.0% | $55.03 | +126.7% | CS | 020002101 |
| GLOB | GLOBANT SA | 9,431 | $2,244 | 0.0% | $241.68 | -15.5% | CS | L44385109 |
| ATO | ATMOS ENERGY CORP | 19,329 | $2,240 | 0.0% | $69.14 | +53.3% | CS | 049560105 |
| RUSHA | RUSH ENTERPRISES INC | 43,505 | $2,188 | 0.0% | $40.34 | 0.0% | CS | 781846209 |
| NVO | NOVO-NORDISK AS ADR | 21,102 | $2,183 | 0.0% | $80.21 | — | AD | 670100205 |
| MPC | MARATHON PETROLEUM CORP | 14,605 | $2,167 | 0.0% | $73.45 | +93.3% | CS | 56585A102 |
| SCHW | CHARLES SCHWAB CORP | 31,415 | $2,161 | 0.0% | $36.87 | +52.2% | CS | 808513105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,981 | $2,152 | 0.0% | $133.24 | +56.0% | CS | G7496G103 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 32,170 | $2,144 | 0.0% | $42.97 | +57.5% | CS | 05550J101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 22,581 | $2,104 | 0.0% | $26.38 | — | EF | 464288851 |
| OPCH | OPTION CARE HEALTH INC | 62,351 | $2,101 | 0.0% | $30.81 | -0.2% | CS | 68404L201 |
| — | BLACKROCK INC | 2,548 | $2,069 | 0.0% | $492.78 | — | CS | 09247X101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 11,548 | $2,065 | 0.0% | $121.46 | — | EF | 81369Y407 |
| GRC | GORMAN RUPP CO | 56,965 | $2,024 | 0.0% | $32.71 | -1.4% | CS | 383082104 |
| SHOO | MADDEN STEVEN LTD | 47,450 | $1,993 | 0.0% | $27.11 | +27.3% | CS | 556269108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,955 | $1,991 | 0.0% | $242.89 | — | EF | 464287762 |
| WKC | WORLD KINECT CORPORATION | 86,300 | $1,966 | 0.0% | $25.23 | -16.7% | CS | 981475106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,425 | $1,964 | 0.0% | $124.54 | +51.6% | CS | 942749102 |
| GFF | GRIFFON CORP | 32,201 | $1,963 | 0.0% | $11.19 | +304.4% | CS | 398433102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 17,559 | $1,960 | 0.0% | $92.76 | — | EF | 921946406 |
| USPH | US PHYSICAL THERAPY | 21,015 | $1,957 | 0.0% | $104.66 | -15.9% | CS | 90337L108 |
| PLD | PROLOGIS INC | 14,680 | $1,957 | 0.0% | $107.19 | -1.5% | RE | 74340W103 |
| CACI | CACI INTERNATIONAL INC | 6,035 | $1,954 | 0.0% | $203.07 | +59.8% | CS | 127190304 |
| JLL | JONES LANG LASALLE INC | 10,320 | $1,949 | 0.0% | $173.99 | -13.0% | CS | 48020Q107 |
| BSY | BENTLEY SYSTEMS INC | 36,321 | $1,895 | 0.0% | $36.28 | +40.0% | CS | 08265T208 |
| NVS | NOVARTIS AG SP ADR | 18,695 | $1,888 | 0.0% | $84.36 | — | AD | 66987V109 |
| NYT | NEW YORK TIMES CO | 38,520 | $1,887 | 0.0% | $39.08 | +10.0% | CS | 650111107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26,640 | $1,879 | 0.0% | $66.17 | — | CS | 29472R108 |
| IEX | IDEX CORP | 8,612 | $1,870 | 0.0% | $140.10 | +40.0% | CS | 45167R104 |
| SJM | SMUCKER J M CO | 14,748 | $1,864 | 0.0% | $86.81 | +23.0% | CS | 832696405 |
| — | SAPIENS INTL CORP NV | 64,260 | $1,860 | 0.0% | $18.48 | — | CS | G7T16G103 |
| HUM | HUMANA INC | 4,043 | $1,851 | 0.0% | $296.62 | +61.7% | CS | 444859102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 69,460 | $1,850 | 0.0% | $36.23 | — | RE | 20369C106 |
| DOX | AMDOCS LTD | 20,932 | $1,840 | 0.0% | $64.82 | +22.0% | CS | G02602103 |
| ETN | EATON CORP PLC | 7,622 | $1,836 | 0.0% | $95.12 | +126.6% | CS | G29183103 |
| LCNB | LCNB CORP | 115,256 | $1,818 | 0.0% | $13.08 | -0.7% | CS | 50181P100 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,442 | $1,816 | 0.0% | $138.95 | — | EF | 464287408 |
| TFX | TELEFLEX INCORPORATED | 7,282 | $1,816 | 0.0% | $73.22 | +186.6% | CS | 879369106 |
| UFPI | UFP INDUSTRIES INC | 14,125 | $1,773 | 0.0% | $76.39 | +41.3% | CS | 90278Q108 |
| — | SUPER MICRO COMPUTER INC | 6,179 | $1,756 | 0.0% | $106.55 | — | CS | 86800U104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 15,328 | $1,748 | 0.0% | $100.19 | — | EF | 464287705 |
| MKC | MCCORMICK & CO INC | 25,525 | $1,746 | 0.0% | $63.29 | -2.1% | CS | 579780206 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 11,450 | $1,745 | 0.0% | $100.13 | +33.2% | CS | 913903100 |
| ALC | ALCON AG | 22,203 | $1,735 | 0.0% | $69.79 | +5.1% | CS | H01301128 |
| SON | SONOCO PRODS CO | 31,043 | $1,734 | 0.0% | $44.54 | +11.2% | CS | 835495102 |
| DTM | DT MIDSTREAM INC | 31,395 | $1,720 | 0.0% | $49.86 | +1.7% | CS | 23345M107 |
| CI | THE CIGNA GROUP | 5,656 | $1,694 | 0.0% | $194.72 | +44.2% | CS | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 21,589 | $1,669 | 0.0% | $71.08 | -1.8% | CS | 36266G107 |
| TGT | TARGET CORP | 11,717 | $1,669 | 0.0% | $63.10 | +79.1% | CS | 87612E106 |
| NUE | NUCOR CORP | 9,576 | $1,667 | 0.0% | $96.86 | +58.3% | CS | 670346105 |
| TXRH | TEXAS ROADHOUSE INC | 13,590 | $1,661 | 0.0% | $102.44 | +0.9% | CS | 882681109 |
| FMNB | FARMERS NATIONAL BANC CORP | 114,060 | $1,648 | 0.0% | $10.92 | +0.3% | CS | 309627107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,628 | 0.0% | $305877.80 | +74.5% | CS | 084670108 |
| SHEL | SHELL PLC SPON ADS | 24,686 | $1,624 | 0.0% | $55.91 | — | AD | 780259305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 5,913 | $1,616 | 0.0% | $271.51 | -15.9% | CS | 989207105 |
| AROW | ARROW FINANCIAL CORP | 57,702 | $1,612 | 0.0% | $28.41 | -25.6% | CS | 042744102 |
| KMB | KIMBERLY-CLARK CORP | 13,244 | $1,609 | 0.0% | $84.22 | +32.1% | CS | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 41,614 | $1,565 | 0.0% | $27.66 | — | EF | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 24,678 | $1,563 | 0.0% | $62.32 | — | EF | 81369Y886 |
| POR | PORTLAND GEN ELEC CO | 36,000 | $1,560 | 0.0% | $40.30 | -7.1% | CS | 736508847 |
| ARCC | ARES CAPITAL CORP | 77,120 | $1,545 | 0.0% | $14.26 | +11.9% | CS | 04010L103 |
| PCTY | PAYLOCITY HOLDING CORP | 9,368 | $1,544 | 0.0% | $181.86 | -7.4% | CS | 70438V106 |
| G | GENPACT LIMITED | 44,490 | $1,544 | 0.0% | $38.74 | -13.7% | CS | G3922B107 |
| NFLX | NETFLIX INC | 3,160 | $1,539 | 0.0% | $37.97 | +15.0% | CS | 64110L106 |
| GWW | GRAINGER W W INC | 1,851 | $1,534 | 0.0% | $242.50 | +211.9% | CS | 384802104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,396 | $1,525 | 0.0% | $145.19 | -14.1% | CS | G50871105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,279 | $1,524 | 0.0% | $72.13 | 0.0% | CS | 13646K108 |
| — | HESS CORP | 10,538 | $1,519 | 0.0% | $68.71 | — | CS | 42809H107 |
| ENB | ENBRIDGE INC | 41,720 | $1,503 | 0.0% | $26.51 | +10.9% | CS | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 9,194 | $1,502 | 0.0% | $168.82 | -11.8% | CS | 426281101 |
| HCA | HCA HEALTHCARE INC | 5,504 | $1,490 | 0.0% | $153.16 | +58.7% | CS | 40412C101 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLC | 49,878 | $1,488 | 0.0% | $30.86 | — | EF | 97717W521 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,156 | $1,488 | 0.0% | $163.50 | -10.8% | CS | 82982L103 |
| — | CHAMPIONX CORPORATION | 50,893 | $1,487 | 0.0% | $8.32 | — | CS | 15872M104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 36,634 | $1,473 | 0.0% | $42.18 | — | EF | 464287234 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 23,434 | $1,468 | 0.0% | $51.57 | — | EF | 46138E354 |
| CNM | CORE & MAIN INC | 35,830 | $1,448 | 0.0% | $30.86 | +9.7% | CS | 21874C102 |
| VLO | VALERO ENERGY CORP | 11,130 | $1,447 | 0.0% | $89.93 | +32.7% | CS | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,151 | $1,445 | 0.0% | $27.60 | +86.8% | CS | 14448C104 |
| FIX | COMFORT SYSTEMS USA INC | 7,005 | $1,441 | 0.0% | $62.74 | +192.3% | CS | 199908104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 28,858 | $1,441 | 0.0% | $43.83 | — | EF | 97717W281 |
| YUM | YUM BRANDS INC | 10,914 | $1,426 | 0.0% | $69.18 | +73.0% | CS | 988498101 |
| LFUS | LITTELFUSE INC | 5,320 | $1,423 | 0.0% | $187.27 | +27.9% | CS | 537008104 |
| IDU | ISHARES U.S. UTILITIES ETF | 17,591 | $1,406 | 0.0% | $79.73 | — | EF | 464287697 |
| LSTR | LANDSTAR SYSTEMS INC | 7,200 | $1,394 | 0.0% | $51.44 | — | CS | 515098101 |
| FISV | FISERV INC | 10,275 | $1,365 | 0.0% | $87.37 | +40.4% | CS | 337738108 |
| SAP | SAP SE SP ADR | 8,787 | $1,358 | 0.0% | $82.55 | — | AD | 803054204 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 22,875 | $1,322 | 0.0% | $48.28 | — | EF | 464286475 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $1,301 | 0.0% | $68.25 | +92.5% | CS | 44925C103 |
| FND | FLOOR & DECOR HOLDINGS INC | 11,516 | $1,285 | 0.0% | $101.29 | -9.1% | CS | 339750101 |
| TROW | PRICE T ROWE GROUP INC | 11,927 | $1,284 | 0.0% | $63.74 | +40.7% | CS | 74144T108 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,791 | $1,277 | 0.0% | $157.12 | — | EF | 92204A603 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,047 | $1,270 | 0.0% | $130.83 | — | EF | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 13,944 | $1,268 | 0.0% | $64.36 | +29.0% | CS | 209115104 |
| MORN | MORNINGSTAR INC | 4,427 | $1,267 | 0.0% | $74.51 | +249.7% | CS | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 9,185 | $1,266 | 0.0% | $122.57 | +3.0% | CS | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 24,231 | $1,261 | 0.0% | $38.13 | +14.5% | CS | 064058100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 56,116 | $1,259 | 0.0% | $22.44 | — | EF | 33739H101 |
| FDX | FEDEX CORP | 4,977 | $1,259 | 0.0% | $158.78 | +52.6% | CS | 31428X106 |
| D | DOMINION ENERGY INC | 26,636 | $1,252 | 0.0% | $41.30 | -2.8% | CS | 25746U109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 17,178 | $1,237 | 0.0% | $56.17 | — | EF | 81369Y308 |
| — | UBS AG FI ENHANCED LARGE CAP G | 1,769 | $1,229 | 0.0% | $107.98 | — | EF | 902677780 |
| XLC | COMMUNICATION SERVICES SELECT | 16,836 | $1,223 | 0.0% | $55.48 | — | EF | 81369Y852 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 3,994 | $1,216 | 0.0% | $210.43 | — | EF | 92204A108 |
| FTNT | FORTINET INC | 20,696 | $1,211 | 0.0% | $49.47 | +11.7% | CS | 34959E109 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALL | 33,131 | $1,193 | 0.0% | $25.73 | — | EF | 97717X552 |
| GS | GOLDMAN SACHS GROUP INC | 3,090 | $1,192 | 0.0% | $252.04 | +26.1% | CS | 38141G104 |
| CPNG | COUPANG INC | 73,612 | $1,192 | 0.0% | $27.99 | -41.0% | CS | 22266T109 |
| — | LAM RESEARCH CORP | 1,506 | $1,180 | 0.0% | $214.58 | — | CS | 512807108 |
| EGP | EASTGROUP PROPERTIES INC | 6,269 | $1,151 | 0.0% | $166.97 | — | RE | 277276101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 19,085 | $1,138 | 0.0% | $58.46 | — | EF | 25434V500 |
| MCK | MCKESSON CORP | 2,429 | $1,125 | 0.0% | $213.84 | +110.6% | CS | 58155Q103 |
| EQIX | EQUINIX INC | 1,371 | $1,104 | 0.0% | $714.22 | +2.7% | RE | 29444U700 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 52,175 | $1,103 | 0.0% | $19.81 | — | EF | 46137V563 |
| KLAC | KLA CORP | 1,883 | $1,095 | 0.0% | $274.68 | +86.0% | CS | 482480100 |
| GDX | VANECK GOLD MINERS ETF | 35,147 | $1,090 | 0.0% | $26.91 | — | EF | 92189F106 |
| COLD | AMERICOLD REALTY TRUST INC | 35,992 | $1,089 | 0.0% | $36.23 | — | RE | 03064D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,357 | $1,086 | 0.0% | $9.24 | +8.0% | CS | 446150104 |
| RIO | RIO TINTO PLC SP ADR | 14,370 | $1,070 | 0.0% | $57.86 | — | AD | 767204100 |
| WEX | WEX INC | 5,483 | $1,067 | 0.0% | $172.27 | +5.3% | CS | 96208T104 |
| RSG | REPUBLIC SERVICES INC | 6,459 | $1,065 | 0.0% | $129.61 | +16.7% | CS | 760759100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,168 | $1,063 | 0.0% | $82.36 | +116.3% | CS | 11133T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,705 | $1,056 | 0.0% | $41.67 | — | EF | 922042858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,238 | $1,050 | 0.0% | $115.51 | — | EF | 922908512 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 28,190 | $1,049 | 0.0% | $31.61 | — | EF | 25434V724 |
| CLX | CLOROX CO | 7,347 | $1,048 | 0.0% | $99.06 | +25.2% | CS | 189054109 |
| PH | PARKER-HANNIFIN CORP | 2,270 | $1,046 | 0.0% | $149.81 | +171.8% | CS | 701094104 |
| MFC | MANULIFE FINANCIAL CORP | 46,434 | $1,026 | 0.0% | $18.48 | +3.9% | CS | 56501R106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,800 | $1,022 | 0.0% | $109.53 | — | EF | 92206C599 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,494 | $1,019 | 0.0% | $47.83 | -46.7% | CS | 65341B106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,275 | $1,004 | 0.0% | $62.16 | — | EF | 46432F842 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 17,308 | $1,003 | 0.0% | $58.21 | — | EF | 921909768 |
| — | SILVERCREST METALS INC | 150,000 | $983 | 0.0% | $7.14 | — | CS | 828363101 |
| GIS | GENERAL MILLS INC | 15,072 | $982 | 0.0% | $53.42 | +11.4% | CS | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,656 | $981 | 0.0% | $182.36 | -1.4% | CS | 502431109 |
| BHP | BHP GROUP LTD SP ADS | 14,320 | $978 | 0.0% | $58.03 | — | AD | 088606108 |
| DTE | DTE ENERGY CO | 8,836 | $974 | 0.0% | $91.60 | +3.6% | CS | 233331107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 17,525 | $974 | 0.0% | $53.05 | — | EF | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,753 | $970 | 0.0% | $61.80 | +24.5% | CS | 595017104 |
| OKE | ONEOK INC | 13,800 | $969 | 0.0% | $40.48 | +49.1% | CS | 682680103 |
| — | MARATHON OIL CORP | 40,106 | $969 | 0.0% | $24.98 | — | CS | 565849106 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,077 | $952 | 0.0% | $159.41 | -26.7% | RE | 59522J103 |
| FHN | FIRST HORIZON CORPORATION | 67,141 | $951 | 0.0% | $8.82 | +26.6% | CS | 320517105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 98,004 | $949 | 0.0% | $7.37 | — | AD | 86562M209 |
| KN | KNOWLES CORP | 51,693 | $926 | 0.0% | $29.68 | -47.7% | CS | 49926D109 |
| WFC | WELLS FARGO CO | 18,730 | $922 | 0.0% | $39.34 | +4.3% | CS | 949746101 |
| VPU | VANGUARD UTILITIES ETF | 6,656 | $912 | 0.0% | $137.07 | — | EF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 3,471 | $901 | 0.0% | $193.11 | +21.3% | CS | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 4,614 | $879 | 0.0% | $137.86 | +20.9% | CS | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 912 | $866 | 0.0% | $46.06 | +37.2% | CS | 67103H107 |
| DHIL | DIAMOND HILL INV GROUP INC | 5,220 | $864 | 0.0% | $115.93 | +24.0% | CS | 25264R207 |
| AZO | AUTOZONE INC | 333 | $861 | 0.0% | $823.30 | +215.0% | CS | 053332102 |
| ECL | ECOLAB INC | 4,290 | $851 | 0.0% | $158.92 | +10.7% | CS | 278865100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,488 | $843 | 0.0% | $216.51 | — | EF | 922908595 |
| SNA | SNAP ON INC | 2,893 | $836 | 0.0% | $137.95 | +84.8% | CS | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 9,329 | $835 | 0.0% | $55.15 | +45.5% | CS | 68902V107 |
| U | UNITY SOFTWARE INC | 20,232 | $827 | 0.0% | $31.31 | -1.6% | CS | 91332U101 |
| DD | DUPONT DE NEMOURS INC | 10,466 | $805 | 0.0% | $26.55 | +9.3% | CS | 26614N102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 17,203 | $802 | 0.0% | $46.63 | — | EF | 78464A508 |
| WEC | WEC ENERGY GROUP INC | 9,529 | $802 | 0.0% | $63.45 | +20.2% | CS | 92939U106 |
| F | FORD MOTOR CO | 65,166 | $794 | 0.0% | $9.94 | -3.1% | CS | 345370860 |
| DOW | DOW INC | 14,341 | $786 | 0.0% | $36.95 | +20.9% | CS | 260557103 |
| SYY | SYSCO CORP | 10,744 | $786 | 0.0% | $53.96 | +20.3% | CS | 871829107 |
| MCO | MOODYS CORP | 2,006 | $784 | 0.0% | $243.67 | +40.3% | CS | 615369105 |
| XYL | XYLEM INC | 6,844 | $783 | 0.0% | $78.34 | +24.3% | CS | 98419M100 |
| INFY | INFOSYS LTD SP ADR | 42,351 | $778 | 0.0% | $13.44 | — | AD | 456788108 |
| PHM | PULTE GROUP INC | 7,524 | $777 | 0.0% | $57.98 | +44.2% | CS | 745867101 |
| SONY | SONY GROUP CORP SP ADR | 8,084 | $765 | 0.0% | $57.96 | — | AD | 835699307 |
| NXPI | NXP SEMICONDUCTORS NV | 3,322 | $763 | 0.0% | $177.01 | +9.4% | CS | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,925 | $754 | 0.0% | $71.44 | +60.5% | CS | 302130109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 10,699 | $750 | 0.0% | $61.93 | — | EF | 808524409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,917 | $749 | 0.0% | $60.26 | +10.7% | CS | 192446102 |
| EOG | EOG RESOURCES INC | 6,162 | $745 | 0.0% | $79.50 | +45.4% | CS | 26875P101 |
| CAH | CARDINAL HEALTH INC | 7,354 | $741 | 0.0% | $73.29 | +30.6% | CS | 14149Y108 |
| BP | BP PLC SP ADR | 20,878 | $739 | 0.0% | $36.97 | — | AD | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 12,032 | $736 | 0.0% | $48.93 | +17.1% | CS | 744573106 |
| GL | GLOBE LIFE INC | 6,040 | $735 | 0.0% | $97.35 | +18.6% | CS | 37959E102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,004 | $714 | 0.0% | $31.03 | — | CS | 01881G106 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 15,296 | $710 | 0.0% | $39.16 | — | EF | 26924G409 |
| HPQ | HP INC | 23,424 | $705 | 0.0% | $13.51 | +90.7% | CS | 40434L105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 9,776 | $690 | 0.0% | $63.23 | — | EF | 464288109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,038 | $684 | 0.0% | $101.35 | — | EF | 464287556 |
| DLR | DIGITAL REALTY TRUST INC | 5,078 | $683 | 0.0% | $99.16 | +21.6% | RE | 253868103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 5,455 | $683 | 0.0% | $123.85 | — | EF | 464287887 |
| CPRT | COPART INC | 13,924 | $682 | 0.0% | $35.78 | +32.0% | CS | 217204106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEN | 14,896 | $681 | 0.0% | $44.93 | — | EF | 97717W505 |
| EW | EDWARDS LIFESCIENCES CORP | 8,882 | $677 | 0.0% | $60.74 | +14.6% | CS | 28176E108 |
| MOD | MODINE MANUFACTURING CO | 11,225 | $670 | 0.0% | $41.93 | +16.6% | CS | 607828100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 16,073 | $667 | 0.0% | $50.72 | — | RE | 637870106 |
| NGG | NATIONAL GRID PLC SP ADR NE | 9,590 | $652 | 0.0% | $66.66 | — | AD | 636274409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 10,463 | $648 | 0.0% | $53.62 | — | EF | 464288273 |
| CCI | CROWN CASTLE INC | 5,605 | $646 | 0.0% | $136.43 | -33.4% | RE | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,950 | $639 | 0.0% | $42.26 | +5.3% | CS | 962879102 |
| FSLR | FIRST SOLAR INC | 3,704 | $638 | 0.0% | $190.34 | -19.6% | CS | 336433107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,136 | $636 | 0.0% | $70.53 | +22.8% | CS | 744320102 |
| DEO | DIAGEO PLC SP ADR NEW | 4,359 | $635 | 0.0% | $131.15 | — | AD | 25243Q205 |
| LEN | LENNAR CORP | 4,250 | $633 | 0.0% | $94.59 | +23.6% | CS | 526057104 |
| CTRA | COTERRA ENERGY INC | 24,732 | $631 | 0.0% | $20.27 | +23.1% | CS | 127097103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 11,654 | $627 | 0.0% | $51.28 | — | EF | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,717 | $625 | 0.0% | $80.14 | — | EF | 921910840 |
| CHD | CHURCH & DWIGHT CO INC | 6,549 | $619 | 0.0% | $63.30 | +41.0% | CS | 171340102 |
| MAS | MASCO CORP | 9,189 | $615 | 0.0% | $39.97 | +40.2% | CS | 574599106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 31,699 | $614 | 0.0% | $17.22 | — | RE | 035710839 |
| OMC | OMNICOM GROUP INC | 7,092 | $614 | 0.0% | $55.76 | +31.3% | CS | 681919106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 5,893 | $607 | 0.0% | $97.15 | — | EF | 464287879 |
| PYPL | PAYPAL HOLDINGS INC | 9,800 | $602 | 0.0% | $100.58 | -43.2% | CS | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,305 | $600 | 0.0% | $58.51 | +15.9% | CS | 039483102 |
| MGA | MAGNA INTL INC | 10,045 | $593 | 0.0% | $43.02 | +15.4% | CS | 559222401 |
| MET | METLIFE INC | 8,953 | $592 | 0.0% | $35.14 | +67.2% | CS | 59156R108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,696 | $592 | 0.0% | $182.12 | — | EF | 922908538 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,191 | $589 | 0.0% | $73.97 | +7.9% | CS | N53745100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 7,986 | $586 | 0.0% | $74.18 | — | EF | 78464A839 |
| AWK | AMERICAN WATER WKS CO INC | 4,438 | $586 | 0.0% | $74.12 | +61.9% | CS | 030420103 |
| VAW | VANGUARD MATERIALS ETF | 3,067 | $583 | 0.0% | $146.48 | — | EF | 92204A801 |
| SLB | SCHLUMBERGER LTD | 11,104 | $578 | 0.0% | $50.59 | +1.2% | CS | 806857108 |
| PEBO | PEOPLES BANCORP INC | 17,085 | $577 | 0.0% | $30.16 | -3.4% | CS | 709789101 |
| ROK | ROCKWELL AUTOMATION INC | 1,831 | $568 | 0.0% | $235.06 | +14.9% | CS | 773903109 |
| CR | CRANE COMPANY | 4,772 | $564 | 0.0% | $87.82 | +13.4% | CS | 224408104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 19,236 | $562 | 0.0% | $26.98 | — | EF | 25434V708 |
| VONE | VANGUARD RUSSELL 1000 ETF | 2,575 | $559 | 0.0% | $201.80 | — | EF | 92206C730 |
| VALE | VALE SA SP ADS | 35,157 | $558 | 0.0% | $14.56 | — | AD | 91912E105 |
| GIB | CGI INC | 5,174 | $555 | 0.0% | $77.82 | +29.5% | CS | 12532H104 |
| BWA | BORGWARNER INC | 15,464 | $554 | 0.0% | $30.72 | +12.7% | CS | 099724106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,846 | $552 | 0.0% | $87.32 | — | EF | 81369Y704 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 6,960 | $551 | 0.0% | $88.18 | — | EF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,866 | $547 | 0.0% | $89.52 | +1.6% | CS | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,945 | $546 | 0.0% | $52.79 | +26.8% | CS | 74251V102 |
| SNY | SANOFI SP ADR | 10,969 | $545 | 0.0% | $49.28 | — | AD | 80105N105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,688 | $542 | 0.0% | $72.29 | — | EF | 92206C664 |
| KHC | KRAFT HEINZ CO | 14,663 | $542 | 0.0% | $42.61 | -28.7% | CS | 500754106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 343 | $539 | 0.0% | $156.06 | +18.4% | CS | 88262P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,475 | $538 | 0.0% | $66.29 | — | EF | 922042866 |
| VOX | VANGUARD COMMUNICATION SERVICE | 4,538 | $534 | 0.0% | $84.81 | — | EF | 92204A884 |
| WSO | WATSCO INC | 1,244 | $533 | 0.0% | $229.24 | +69.0% | CS | 942622200 |
| BIIB | BIOGEN INC | 2,055 | $532 | 0.0% | $351.41 | -30.1% | CS | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 2,164 | $523 | 0.0% | $211.85 | +7.6% | CS | 21036P108 |
| WELL | WELLTOWER INC | 5,773 | $521 | 0.0% | $68.55 | +21.1% | RE | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 4,381 | $517 | 0.0% | $91.75 | +17.6% | CS | 858119100 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 9,262 | $513 | 0.0% | $55.41 | — | EF | 46434G764 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 6,610 | $512 | 0.0% | $171.78 | — | AD | 01609W102 |
| EBAY | EBAY INC | 11,711 | $511 | 0.0% | $46.99 | -15.2% | CS | 278642103 |
| STT | STATE STREET CORP | 6,590 | $510 | 0.0% | $70.37 | -7.9% | CS | 857477103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 8,190 | $507 | 0.0% | $54.69 | — | EF | 808524771 |
| SYF | SYNCHRONY FINANCIAL | 13,253 | $506 | 0.0% | $28.24 | +7.4% | CS | 87165B103 |
| MAR | MARRIOTT INTL INC | 2,232 | $503 | 0.0% | $162.48 | +22.2% | CS | 571903202 |
| — | HILLENBRAND INC | 10,511 | $503 | 0.0% | $27.75 | — | CS | 431571108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,574 | $500 | 0.0% | $35.53 | +40.0% | CS | 00402L107 |
| SCHK | SCHWAB 1000 INDEX ETF | 10,603 | $488 | 0.0% | $42.68 | — | EF | 808524722 |
| PHI | PLDT INC SP ADR | 20,800 | $487 | 0.0% | $24.33 | — | AD | 69344D408 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,643 | $487 | 0.0% | $70.15 | — | CS | 931427108 |
| OTEX | OPEN TEXT CORP | 11,500 | $483 | 0.0% | $31.36 | +11.4% | CS | 683715106 |
| UMC | UNITED MICROELECTRONICS CORP S | 56,835 | $481 | 0.0% | $3.78 | — | AD | 910873405 |
| BBY | BEST BUY INC | 6,129 | $480 | 0.0% | $63.33 | +0.2% | CS | 086516101 |
| PDD | PDD HOLDINGS INC SP ADS | 3,278 | $480 | 0.0% | $77.58 | — | AD | 722304102 |
| RELX | RELX PLC SP ADR | 11,941 | $474 | 0.0% | $39.66 | — | AD | 759530108 |
| CTVA | CORTEVA INC | 9,845 | $472 | 0.0% | $29.83 | +56.0% | CS | 22052L104 |
| SHOP | SHOPIFY INC | 6,030 | $470 | 0.0% | $34.64 | +84.4% | CS | 82509L107 |
| — | TRI-CONTINENTAL CORP | 16,225 | $468 | 0.0% | $27.36 | — | CS | 895436103 |
| CDW | CDW CORP | 2,048 | $466 | 0.0% | $148.20 | +39.1% | CS | 12514G108 |
| NC | NACCO INDUSTRIES INC | 12,742 | $465 | 0.0% | $19.22 | +71.9% | CS | 629579103 |
| TM | TOYOTA MOTOR CORP ADS | 2,534 | $465 | 0.0% | $138.42 | — | AD | 892331307 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,830 | $464 | 0.0% | $281.35 | -23.4% | RE | 78410G104 |
| YUMC | YUM CHINA HOLDINGS INC | 10,911 | $463 | 0.0% | $44.80 | +3.9% | CS | 98850P109 |
| EMBJ | EMBRAER SA SP ADS | 25,000 | $461 | 0.0% | $13.72 | — | AD | 29082A107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,360 | $457 | 0.0% | $98.97 | — | EF | 46435G425 |
| PKG | PACKAGING CORP AMERICA | 2,790 | $455 | 0.0% | $148.76 | 0.0% | CS | 695156109 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $454 | 0.0% | $217.19 | — | CS | 723787107 |
| IR | INGERSOLL RAND INC | 5,808 | $449 | 0.0% | $59.90 | +13.9% | CS | 45687V106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,723 | $447 | 0.0% | $231.98 | — | EF | 921910816 |
| AZN | ASTRAZENECA PLC SP ADR | 6,483 | $437 | 0.0% | $53.72 | — | AD | 046353108 |
| RHI | ROBERT HALF INC | 4,943 | $435 | 0.0% | $60.23 | +32.0% | CS | 770323103 |
| VV | VANGUARD LARGE-CAP ETF | 1,992 | $435 | 0.0% | $188.52 | — | EF | 922908637 |
| IT | GARTNER INC | 963 | $434 | 0.0% | $119.85 | +233.3% | CS | 366651107 |
| — | DISCOVER FINANCIAL SERVICES | 3,849 | $433 | 0.0% | $101.72 | — | CS | 254709108 |
| MU | MICRON TECHNOLOGY INC | 5,068 | $433 | 0.0% | $69.21 | +6.4% | CS | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 2,620 | $430 | 0.0% | $118.66 | +19.5% | CS | 237194105 |
| PAYX | PAYCHEX INC | 3,608 | $430 | 0.0% | $71.85 | +54.6% | CS | 704326107 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,400 | $429 | 0.0% | $74.63 | +1.2% | CS | 125269100 |
| TPR | TAPESTRY INC | 11,649 | $429 | 0.0% | $36.81 | -20.7% | CS | 876030107 |
| TNA | DIREXION DAILY SMALL CAP BULL | 10,859 | $428 | 0.0% | $39.45 | — | EF | 25459W847 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,580 | $428 | 0.0% | $259.77 | — | EF | 921932505 |
| TD | TORONTO DOMINION BANK ONT | 6,600 | $426 | 0.0% | $47.79 | +25.5% | CS | 891160509 |
| EVRG | EVERGY INC | 8,118 | $424 | 0.0% | $46.20 | -0.6% | CS | 30034W106 |
| NTAP | NETAPP INC | 4,786 | $422 | 0.0% | $60.41 | +27.5% | CS | 64110D104 |
| ULTA | ULTA BEAUTY INC | 851 | $417 | 0.0% | $384.67 | +9.7% | CS | 90384S303 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 4,134 | $416 | 0.0% | $99.69 | — | EF | 464288802 |
| MEDP | MEDPACE HOLDINGS INC | 1,350 | $414 | 0.0% | $220.19 | +22.6% | CS | 58506Q109 |
| GBCI | GLACIER BANCORP INC | 9,985 | $413 | 0.0% | $20.06 | +58.6% | CS | 37637Q105 |
| BIDU | BAIDU INC SP ADR REP A | 3,443 | $410 | 0.0% | $145.81 | — | AD | 056752108 |
| PKX | POSCO HOLDINGS INC SP ADR | 4,240 | $403 | 0.0% | $54.47 | — | AD | 693483109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,975 | $400 | 0.0% | $70.09 | +3.4% | CS | 416515104 |
| PCH | POTLATCHDELTIC CORPORATION | 8,026 | $394 | 0.0% | $40.20 | — | RE | 737630103 |
| MZTI | LANCASTER COLONY CORP | 2,347 | $391 | 0.0% | $144.75 | +16.1% | CS | 513847103 |
| C | CITIGROUP INC | 7,577 | $390 | 0.0% | $46.62 | -11.3% | CS | 172967424 |
| SPG | SIMON PROPERTY GROUP INC | 2,731 | $390 | 0.0% | $115.54 | -6.3% | RE | 828806109 |
| — | KELLANOVA | 6,956 | $389 | 0.0% | $45.09 | +8.2% | CS | 487836108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,070 | $388 | 0.0% | $4.64 | — | AD | 606822104 |
| LW | LAMB WESTON HOLDINGS INC | 3,584 | $387 | 0.0% | $92.03 | 0.0% | CS | 513272104 |
| DVN | DEVON ENERGY CORP | 8,489 | $385 | 0.0% | $44.91 | -5.6% | CS | 25179M103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 4,910 | $383 | 0.0% | $70.23 | — | EF | 92206C680 |
| MS | MORGAN STANLEY | 4,108 | $383 | 0.0% | $62.39 | +19.9% | CS | 617446448 |
| FLEX | FLEX LTD | 12,572 | $383 | 0.0% | $13.59 | +47.3% | CS | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC | 18,649 | $381 | 0.0% | $15.61 | +9.6% | CS | 185899101 |
| — | TOTALENERGIES SE SP ADS | 5,574 | $376 | 0.0% | $60.41 | — | AD | 89151E109 |
| NI | NISOURCE INC | 14,117 | $375 | 0.0% | $22.86 | +5.2% | CS | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC | 1,534 | $374 | 0.0% | $172.70 | +24.2% | CS | G8994E103 |
| BMO | BANK MONTREAL QUE | 3,780 | $374 | 0.0% | $58.10 | +31.8% | CS | 063671101 |
| CMI | CUMMINS INC | 1,557 | $373 | 0.0% | $107.01 | +102.6% | CS | 231021106 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 53,400 | $371 | 0.0% | $5.79 | — | AD | 465562106 |
| GSK | GSK PLC SP ADR | 9,960 | $369 | 0.0% | $29.75 | — | AD | 37733W204 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 3,165 | $364 | 0.0% | $102.55 | — | EF | 922042718 |
| MNST | MONSTER BEVERAGE CORP | 6,299 | $363 | 0.0% | $52.10 | +2.6% | CS | 61174X109 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,300 | $363 | 0.0% | $18.62 | +135.9% | CS | 981811102 |
| SHE | SPDR MSCI USA GENDER DIVERSITY | 3,800 | $361 | 0.0% | $80.01 | — | EF | 78468R747 |
| HRI | HERC HOLDINGS INC | 2,405 | $358 | 0.0% | $124.24 | -5.8% | CS | 42704L104 |
| PSA | PUBLIC STORAGE | 1,164 | $355 | 0.0% | $260.20 | -6.7% | RE | 74460D109 |
| GLW | CORNING INC | 11,615 | $354 | 0.0% | $29.23 | -7.2% | CS | 219350105 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | 235 | $354 | 0.0% | $1486.19 | 0.0% | CS | G9618E107 |
| INDI | INDIE SEMICONDUCTOR INC | 43,516 | $353 | 0.0% | $7.73 | -15.7% | CS | 45569U101 |
| O | REALTY INCOME CORP | 6,123 | $352 | 0.0% | $40.81 | +13.9% | RE | 756109104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,328 | $350 | 0.0% | $105.86 | -35.0% | CS | 459506101 |
| WAT | WATERS CORP | 1,050 | $346 | 0.0% | $235.95 | +17.1% | CS | 941848103 |
| NEM | NEWMONT CORP | 8,342 | $345 | 0.0% | $36.81 | 0.0% | CS | 651639106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,979 | $345 | 0.0% | $65.22 | — | EF | 46429B689 |
| LULU | LULULEMON ATHLETICA INC | 674 | $345 | 0.0% | $328.30 | +31.6% | CS | 550021109 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 8,002 | $342 | 0.0% | $40.04 | 0.0% | CS | 047726104 |
| FTV | FORTIVE CORP | 4,546 | $335 | 0.0% | $35.17 | +48.6% | CS | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,887 | $334 | 0.0% | $31.35 | — | RE | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,554 | $328 | 0.0% | $111.32 | -0.8% | CS | 45866F104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,027 | $325 | 0.0% | $104.61 | +46.4% | CS | 70959W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,352 | $323 | 0.0% | $76.58 | +25.3% | CS | 803607100 |
| DLTR | DOLLAR TREE INC | 2,274 | $323 | 0.0% | $118.40 | 0.0% | CS | 256746108 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,581 | $322 | 0.0% | $57.58 | -11.9% | CS | G51502105 |
| HAL | HALLIBURTON CO | 8,894 | $322 | 0.0% | $30.97 | +17.7% | CS | 406216101 |
| TFC | TRUIST FINANCIAL CORP | 8,679 | $320 | 0.0% | $27.30 | +3.4% | CS | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 11,880 | $320 | 0.0% | $38.83 | -45.3% | CS | 534187109 |
| GAIN | GLADSTONE INV CORP | 22,582 | $320 | 0.0% | $9.59 | +7.8% | CS | 376546107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 3,500 | $319 | 0.0% | $92.54 | — | EF | 464288570 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 2,262 | $318 | 0.0% | $119.33 | 0.0% | CS | 00790R104 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,280 | $318 | 0.0% | $74.00 | +5.0% | CS | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 8,910 | $310 | 0.0% | $27.26 | +6.8% | RE | 962166104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,884 | $310 | 0.0% | $164.42 | — | EF | 922908652 |
| SPXC | SPX TECHNOLOGIES INC | 3,065 | $310 | 0.0% | $81.40 | — | CS | 78473E103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,381 | $308 | 0.0% | $77.05 | +30.0% | CS | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 3,680 | $307 | 0.0% | $43.45 | +80.8% | CS | 682189105 |
| STE | STERIS PLC | 1,397 | $307 | 0.0% | $198.17 | +4.8% | CS | G8473T100 |
| EQNR | EQUINOR ASA SP ADR | 9,654 | $305 | 0.0% | $29.66 | — | AD | 29446M102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,625 | $302 | 0.0% | $83.31 | — | EF | 78464A300 |
| THFF | FIRST FINANCIAL CORP IND | 7,000 | $301 | 0.0% | $32.71 | +3.7% | CS | 320218100 |
| GTLS | CHART INDUSTRIES INC | 2,208 | $301 | 0.0% | $166.67 | -18.9% | CS | 16115Q308 |
| GMED | GLOBUS MED INC | 5,627 | $300 | 0.0% | $54.38 | -10.4% | CS | 379577208 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,425 | $297 | 0.0% | $35.20 | — | EF | 46137V613 |
| GHC | GRAHAM HOLDINGS CO | 425 | $296 | 0.0% | $567.12 | +7.7% | CS | 384637104 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,784 | $294 | 0.0% | $90.84 | 0.0% | CS | 165303108 |
| WTRG | ESSENTIAL UTILITIES INC | 7,872 | $294 | 0.0% | $43.27 | -19.3% | CS | 29670G102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 6,945 | $293 | 0.0% | $38.84 | — | EF | 78468R853 |
| BNL | BROADSTONE NET LEASE INC | 16,777 | $289 | 0.0% | $23.41 | — | RE | 11135E203 |
| FRME | FIRST MERCHANTS CORP | 7,786 | $289 | 0.0% | $25.94 | +10.0% | CS | 320817109 |
| KEY | KEYCORP | 20,011 | $288 | 0.0% | $15.28 | -30.3% | CS | 493267108 |
| KKR | KKR & CO INC | 3,466 | $287 | 0.0% | $59.78 | +11.8% | CS | 48251W104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR | 5,406 | $286 | 0.0% | $46.18 | — | EF | 316092824 |
| — | CEDAR FAIR LP | 7,188 | $286 | 0.0% | $55.56 | — | CS | 150185106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 4,070 | $286 | 0.0% | $70.28 | — | EF | 97717X669 |
| AYI | ACUITY BRANDS INC | 1,393 | $285 | 0.0% | $162.26 | +10.7% | CS | 00508Y102 |
| GPN | GLOBAL PAYMENTS INC | 2,232 | $283 | 0.0% | $122.01 | -7.2% | CS | 37940X102 |
| VFC | VF CORP | 14,777 | $278 | 0.0% | $65.55 | -73.8% | CS | 918204108 |
| PHO | INVESCO WATER RESOURCES ETF | 4,552 | $277 | 0.0% | $46.68 | — | EF | 46137V142 |
| EMN | EASTMAN CHEM CO | 3,078 | $276 | 0.0% | $63.48 | +15.2% | CS | 277432100 |
| IX | ORIX CORP SP ADR | 2,959 | $276 | 0.0% | $82.69 | — | AD | 686330101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,252 | $275 | 0.0% | $230.49 | 0.0% | CS | 91307C102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 5,604 | $273 | 0.0% | $40.46 | — | EF | 78464A847 |
| PWR | QUANTA SERVICES INC | 1,259 | $272 | 0.0% | $144.87 | +27.2% | CS | 74762E102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 5,035 | $271 | 0.0% | $42.89 | — | EF | 33734X846 |
| — | SP PLUS CORP | 5,203 | $267 | 0.0% | $36.10 | — | CS | 78469C103 |
| MCB | METROPOLITAN BANK HOLDING CORP | 4,800 | $266 | 0.0% | $39.22 | 0.0% | CS | 591774104 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 3,792 | $264 | 0.0% | $56.93 | — | AD | 256135203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,094 | $263 | 0.0% | $60.13 | +80.4% | CS | 136375102 |
| RL | RALPH LAUREN CORP | 1,820 | $262 | 0.0% | $116.26 | +2.9% | CS | 751212101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMAT | 4,535 | $260 | 0.0% | $54.75 | — | EF | 301505707 |
| MGNI | MAGNITE INC | 27,783 | $259 | 0.0% | $10.75 | -26.5% | CS | 55955D100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 4,679 | $259 | 0.0% | $55.35 | — | EF | 808524763 |
| — | FLEETCOR TECHNOLOGIES INC | 910 | $257 | 0.0% | $282.61 | — | CS | 339041105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,337 | $257 | 0.0% | $25.05 | 0.0% | CS | 19459J104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,136 | $255 | 0.0% | $232.39 | 0.0% | CS | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,345 | $255 | 0.0% | $63.36 | 0.0% | CS | 34964C106 |
| TXT | TEXTRON INC | 3,161 | $254 | 0.0% | $74.34 | +4.1% | CS | 883203101 |
| FE | FIRSTENERGY CORP | 6,911 | $253 | 0.0% | $28.36 | +16.9% | CS | 337932107 |
| XEL | XCEL ENERGY INC | 4,066 | $252 | 0.0% | $55.51 | 0.0% | CS | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 1,623 | $252 | 0.0% | $144.29 | 0.0% | CS | 25278X109 |
| SPOK | SPOK HOLDINGS INC | 16,070 | $249 | 0.0% | $15.39 | 0.0% | CS | 84863T106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,390 | $246 | 0.0% | $98.09 | 0.0% | CS | 800422107 |
| ODC | OIL DRI CORP AMERICA | 3,605 | $242 | 0.0% | $30.35 | 0.0% | CS | 677864100 |
| CX | CEMEX SAB DE CV SP ADR NEW | 31,021 | $240 | 0.0% | $5.85 | — | AD | 151290889 |
| MOS | MOSAIC CO | 6,715 | $240 | 0.0% | $33.10 | 0.0% | CS | 61945C103 |
| XRAY | DENTSPLY SIRONA INC | 6,730 | $240 | 0.0% | $37.04 | -14.3% | CS | 24906P109 |
| CEG | CONSTELLATION ENERGY CORP | 2,043 | $239 | 0.0% | $101.96 | +12.9% | CS | 21037T109 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,719 | $237 | 0.0% | $38.47 | 0.0% | CS | 043113208 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,093 | $237 | 0.0% | $21.51 | -19.8% | CS | 04271T100 |
| ERIE | ERIE INDEMNITY CO | 700 | $234 | 0.0% | $292.07 | 0.0% | CS | 29530P102 |
| JJSF | J & J SNACK FOODS CORP | 1,400 | $234 | 0.0% | $154.49 | 0.0% | CS | 466032109 |
| KBE | SPDR S&P BANK ETF | 5,058 | $233 | 0.0% | $40.71 | — | EF | 78464A797 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 6,895 | $233 | 0.0% | $33.73 | — | EF | 808524755 |
| A | AGILENT TECHNOLOGIES INC | 1,665 | $231 | 0.0% | $117.22 | 0.0% | CS | 00846U101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,706 | $231 | 0.0% | $77.80 | — | EF | 81369Y100 |
| ROST | ROSS STORES INC | 1,655 | $229 | 0.0% | $121.76 | 0.0% | CS | 778296103 |
| WEN | WENDYS CO | 11,697 | $228 | 0.0% | $7.39 | +160.3% | CS | 95058W100 |
| ITT | ITT INC | 1,905 | $227 | 0.0% | $105.13 | 0.0% | CS | 45073V108 |
| VVV | VALVOLINE INC | 6,011 | $226 | 0.0% | $33.48 | 0.0% | CS | 92047W101 |
| EXC | EXELON CORP | 6,272 | $225 | 0.0% | $33.71 | +5.3% | CS | 30161N101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | 7,280 | $225 | 0.0% | $30.91 | — | AD | 438128308 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 57,100 | $224 | 0.0% | $4.68 | — | AD | 20440W105 |
| ADSK | AUTODESK INC | 920 | $224 | 0.0% | $215.94 | 0.0% | CS | 052769106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,188 | $223 | 0.0% | $100.10 | — | EF | 46429B663 |
| CGW | INVESCO S&P GLOBAL WATER INDEX | 4,204 | $223 | 0.0% | $53.01 | — | EF | 46138E263 |
| CHDN | CHURCHILL DOWNS INC | 1,638 | $221 | 0.0% | $122.52 | -4.0% | CS | 171484108 |
| FHB | FIRST HAWAIIAN INC | 9,654 | $221 | 0.0% | $19.84 | -11.2% | CS | 32051X108 |
| ZION | ZIONS BANCORPORATION NA | 5,020 | $220 | 0.0% | $36.12 | 0.0% | CS | 989701107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 1,203 | $219 | 0.0% | $188.19 | -8.0% | CS | 55825T103 |
| MOH | MOLINA HEALTHCARE INC | 604 | $218 | 0.0% | $352.69 | 0.0% | CS | 60855R100 |
| — | SKECHERS US A INC | 3,484 | $217 | 0.0% | $62.34 | — | CS | 830566105 |
| — | MACATAWA BANK CORP | 19,190 | $216 | 0.0% | $11.28 | — | CS | 554225102 |
| — | JUNIPER NETWORKS INC | 7,261 | $214 | 0.0% | $35.28 | — | CS | 48203R104 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,909 | $213 | 0.0% | $13.29 | 0.0% | CS | 382550101 |
| BAX | BAXTER INTL INC | 5,519 | $213 | 0.0% | $40.15 | -16.3% | CS | 071813109 |
| GATX | GATX CORP | 1,770 | $213 | 0.0% | $106.49 | 0.0% | CS | 361448103 |
| — | REV GROUP INC | 11,685 | $212 | 0.0% | $16.02 | — | CS | 749527107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 3,271 | $212 | 0.0% | $66.65 | — | EF | 316092600 |
| NVRI | ENVIRI CORP | 23,502 | $212 | 0.0% | $11.22 | -39.3% | CS | 415864107 |
| CHRD | CHORD ENERGY CORPORATION | 1,269 | $211 | 0.0% | $144.27 | 0.0% | CS | 674215207 |
| OGE | OGE ENERGY CORP | 6,024 | $210 | 0.0% | $34.39 | +0.3% | CS | 670837103 |
| SLVP | ISHARES MSCI GLOBAL SILVER MIN | 20,615 | $210 | 0.0% | $8.57 | — | EF | 464286327 |
| EVH | EVOLENT HEALTH INC | 6,341 | $209 | 0.0% | $28.30 | 0.0% | CS | 30050B101 |
| ARCB | ARCBEST CORP | 1,736 | $209 | 0.0% | $109.42 | 0.0% | CS | 03937C105 |
| CNP | CENTERPOINT ENERGY INC | 7,290 | $208 | 0.0% | $26.34 | -0.2% | CS | 15189T107 |
| — | SOUTHSTATE CORPORATION | 2,453 | $207 | 0.0% | $84.45 | — | CS | 840441109 |
| RY | ROYAL BANK CDA | 2,044 | $207 | 0.0% | $88.10 | 0.0% | CS | 780087102 |
| — | PROSHARES SHORT S&P500 | 15,900 | $207 | 0.0% | $14.47 | — | EF | 74347B425 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 507 | $206 | 0.0% | $199.48 | -1.9% | CS | 679580100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,079 | $204 | 0.0% | $81.24 | 0.0% | CS | 04247X102 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 9,608 | $203 | 0.0% | $23.89 | — | AD | 980228308 |
| EA | ELECTRONIC ARTS INC | 1,479 | $202 | 0.0% | $130.73 | 0.0% | CS | 285512109 |
| RRX | REGAL REXNORD CORPORATION | 1,361 | $201 | 0.0% | $126.16 | 0.0% | CS | 758750103 |
| SRE | SEMPRA | 2,689 | $201 | 0.0% | $66.74 | 0.0% | CS | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 2,797 | $201 | 0.0% | $62.55 | +7.4% | CS | 723484101 |
| — | KARUNA THERAPEUTICS INC | 634 | $201 | 0.0% | $316.51 | — | CS | 48576A100 |
| EFX | EQUIFAX INC | 809 | $200 | 0.0% | $199.85 | 0.0% | CS | 294429105 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,889 | $199 | 0.0% | $11.22 | +10.3% | CS | 319829107 |
| — | DIREXION DAILY FINANCIAL BEAR | 13,505 | $185 | 0.0% | $29.02 | — | EF | 25460E240 |
| COTY | COTY INC | 14,360 | $178 | 0.0% | $11.78 | -8.3% | CS | 222070203 |
| SAN | BANCO SANTANDER SA ADR | 42,640 | $177 | 0.0% | $3.25 | — | AD | 05964H105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 11,045 | $172 | 0.0% | $26.50 | — | EF | 464288224 |
| VTRS | VIATRIS INC | 14,873 | $161 | 0.0% | $12.91 | -32.7% | CS | 92556V106 |
| WBD | WARNER BROTHERS DISCOVERY INC | 13,953 | $159 | 0.0% | $17.35 | -37.8% | CS | 934423104 |
| — | POSEIDA THERAPEUTICS INC | 46,758 | $157 | 0.0% | $9.56 | — | CS | 73730P108 |
| RPAY | REPAY HOLDINGS CORP | 16,600 | $142 | 0.0% | $16.39 | -57.0% | CS | 76029L100 |
| GGB | GERDAU SA SP ADR REP PFD | 27,300 | $132 | 0.0% | $3.06 | — | AD | 373737105 |
| BCS | BARCLAYS PLC ADR | 16,476 | $130 | 0.0% | $6.58 | — | AD | 06738E204 |
| — | NUVEEN NY MUNI VALUE FUND | 15,529 | $129 | 0.0% | $8.45 | — | CS | 67062M105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 10,000 | $128 | 0.0% | $12.83 | — | CS | 6706ER101 |
| TV | GRUPO TELEVISA S A B SP ADR RE | 30,000 | $100 | 0.0% | $3.05 | — | AD | 40049J206 |
| — | GABELLI EQUITY TRUST INC | 19,116 | $97 | 0.0% | $5.37 | — | CS | 362397101 |
| PRCH | PORCH GROUP INC | 26,832 | $83 | 0.0% | $1.05 | +33.7% | CS | 733245104 |
| ABEV | AMBEV SA SP ADR | 28,000 | $78 | 0.0% | $2.64 | — | AD | 02319V103 |
| CCLD | CARECLOUD INC | 50,000 | $76 | 0.0% | $5.48 | -80.2% | CS | 14167R100 |
| STKL | SUNOPTA INC | 13,009 | $71 | 0.0% | $4.38 | 0.0% | CS | 8676EP108 |
| TMC | TMC THE METALS COMPANY INC | 61,730 | $68 | 0.0% | $1.20 | -13.8% | CS | 87261Y106 |
| NWG | NATWEST GROUP PLC SP ADR | 10,306 | $58 | 0.0% | $5.63 | — | AD | 639057207 |
| LWLG | LIGHTWAVE LOGIC INC | 11,465 | $57 | 0.0% | $8.77 | -46.2% | CS | 532275104 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,725 | $56 | 0.0% | $9.46 | -61.5% | CS | 184499101 |
| — | BLUEBIRD BIO INC | 27,889 | $38 | 0.0% | $2.17 | — | CS | 09609G100 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | 12,632 | $30 | 0.0% | $2.13 | — | AD | 539439109 |
| CTSO | CYTOSORBENTS CORP | 19,971 | $22 | 0.0% | $1.48 | 0.0% | CS | 23283X206 |
| — | WORKHORSE GROUP INC | 19,902 | $7 | 0.0% | $6.10 | — | CS | 98138J206 |
| — | EDGIO INC | 10,199 | $3 | 0.0% | $2.30 | — | CS | 53261M104 |