Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,058,032 | $158M | 11.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 420,518 | $146M | 10.3% | $247.44 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,507,127 | $88.71M | 6.2% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 268,122 | $52.85M | 3.7% | $123.82 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650,457 | $49.61M | 3.5% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 255,367 | $45M | 3.2% | $135.04 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 849,694 | $44.86M | 3.2% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 608,657 | $38.63M | 2.7% | $64.42 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 919,060 | $38.21M | 2.7% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 694,950 | $32.84M | 2.3% | $47.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 85,016 | $32.24M | 2.3% | $284.27 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 315,429 | $32.07M | 2.3% | $72.95 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 393,391 | $29.59M | 2.1% | $86.66 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 279,531 | $29.26M | 2.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 192,657 | $26.34M | 1.9% | $92.23 | +61.2% | COM | 037833100 |
| SHV | ISHARES TR | 227,602 | $25.07M | 1.8% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 97,079 | $24.95M | 1.8% | $80.96 | +225.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 261,777 | $20.33M | 1.4% | $87.27 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 90,734 | $16.12M | 1.1% | $84.14 | +90.1% | COM | 478160104 |
| PPG | PPG INDS INC | 119,971 | $13.72M | 1.0% | $79.13 | +46.1% | COM | 693506107 |
| IJR | ISHARES TR | 144,147 | $13.31M | 0.9% | $74.12 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 236,138 | $11.59M | 0.8% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 241,654 | $10.86M | 0.8% | $42.47 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 120,164 | $9.949M | 0.7% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| IPAC | ISHARES TR | 189,658 | $9.862M | 0.7% | $53.00 | — | CORE MSCI PAC | 46434V696 |
| PG | PROCTER AND GAMBLE CO | 67,887 | $9.757M | 0.7% | $65.68 | +109.0% | COM | 742718109 |
| IJH | ISHARES TR | 43,114 | $9.748M | 0.7% | $182.90 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 57,973 | $9.643M | 0.7% | $75.34 | +98.8% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 187,735 | $9.249M | 0.7% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES TR | 51,300 | $8.693M | 0.6% | $110.21 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.589M | 0.6% | $245945.90 | +91.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,584 | $8.352M | 0.6% | $152.81 | +105.3% | CL B NEW | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 43,064 | $8.248M | 0.6% | $44.19 | +122.0% | COM | 171484108 |
| HDV | ISHARES TR | 69,259 | $6.957M | 0.5% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 72,148 | $6.183M | 0.4% | $53.88 | +47.7% | COM | 30231G102 |
| PFE | PFIZER INC | 114,571 | $6.018M | 0.4% | $21.51 | +95.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 23,801 | $5.869M | 0.4% | $111.76 | +102.5% | COM | 580135101 |
| PFF | ISHARES TR | 176,952 | $5.819M | 0.4% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 55,995 | $5.544M | 0.4% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 108,361 | $5.41M | 0.4% | $53.82 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 14,152 | $5.341M | 0.4% | $216.98 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 45,350 | $5.337M | 0.4% | $84.18 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,418 | $5.258M | 0.4% | $60.01 | +94.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,391 | $5.227M | 0.4% | $50.82 | +130.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 48,340 | $5.118M | 0.4% | $123.40 | +1.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 32,984 | $5.059M | 0.4% | $55.57 | +141.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 70,177 | $4.9M | 0.3% | $45.20 | +54.5% | COM | 68389X105 |
| SDY | SPDR SER TR | 39,261 | $4.66M | 0.3% | $120.13 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 64,401 | $4.614M | 0.3% | $52.47 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 108,595 | $4.533M | 0.3% | $35.16 | +13.9% | COM | 064058100 |
| IVE | ISHARES TR | 32,732 | $4.498M | 0.3% | $88.87 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 19,024 | $4.052M | 0.3% | $134.95 | +54.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 17,468 | $3.968M | 0.3% | $98.16 | +130.7% | COM | 655844108 |
| FLOT | ISHARES TR | 77,232 | $3.862M | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 32,515 | $3.669M | 0.3% | $64.72 | +74.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 45,999 | $3.564M | 0.3% | $55.16 | +24.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 32,573 | $3.534M | 0.2% | $49.16 | +115.8% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 21,781 | $3.454M | 0.2% | $58.14 | +150.3% | COM | 693475105 |
| ISTB | ISHARES TR | 71,671 | $3.393M | 0.2% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,066 | $3.293M | 0.2% | $208.60 | +161.1% | COM | 883556102 |
| V | VISA INC | 16,566 | $3.271M | 0.2% | $103.45 | +94.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 17,277 | $3.253M | 0.2% | $142.06 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 53,177 | $3.205M | 0.2% | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 79,124 | $3.173M | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 62,493 | $3.159M | 0.2% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 9,452 | $3.063M | 0.2% | $113.69 | +155.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,451 | $2.955M | 0.2% | $74.80 | +90.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,076 | $2.948M | 0.2% | $56.42 | +258.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,627 | $2.892M | 0.2% | $210.04 | +124.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,444 | $2.866M | 0.2% | $97.34 | +176.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,774 | $2.788M | 0.2% | $33.76 | +18.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,526 | $2.755M | 0.2% | $109.26 | +7.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 29,544 | $2.695M | 0.2% | $40.32 | +96.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,348 | $2.63M | 0.2% | $86.25 | +291.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 69,639 | $2.604M | 0.2% | $25.71 | +58.0% | COM | 458140100 |
| NKE | NIKE INC | 23,353 | $2.389M | 0.2% | $64.22 | +73.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,179 | $2.345M | 0.2% | $47.14 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 10,409 | $2.321M | 0.2% | $197.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,955 | $2.277M | 0.2% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| HSY | HERSHEY CO | 10,548 | $2.268M | 0.2% | $81.13 | +144.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 24,036 | $2.265M | 0.2% | $84.83 | +27.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 11,983 | $2.08M | 0.1% | $80.08 | +107.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 51,554 | $2.031M | 0.1% | $29.21 | +31.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 45,566 | $1.95M | 0.1% | $26.66 | +60.6% | COM | 17275R102 |
| WMT | WALMART INC | 15,978 | $1.938M | 0.1% | $26.84 | +64.1% | COM | 931142103 |
| MMM | 3M CO | 14,109 | $1.826M | 0.1% | $76.66 | +37.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 7,032 | $1.796M | 0.1% | $163.18 | +36.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 19,030 | $1.729M | 0.1% | $42.83 | +147.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 10,755 | $1.658M | 0.1% | $80.26 | +88.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,816 | $1.637M | 0.1% | $304.40 | +30.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 51,527 | $1.6M | 0.1% | $20.71 | +58.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 12,075 | $1.589M | 0.1% | $35.13 | +256.7% | COM | 760759100 |
| KO | COCA COLA CO | 24,976 | $1.572M | 0.1% | $30.53 | +85.9% | COM | 191216100 |
| EZU | ISHARES INC | 43,122 | $1.57M | 0.1% | $35.32 | — | MSCI EURZONE ETF | 464286608 |
| WSBC | WESBANCO INC | 49,152 | $1.559M | 0.1% | $32.80 | +0.4% | COM | 950810101 |
| MDLZ | MONDELEZ INTL INC | 25,034 | $1.555M | 0.1% | $40.41 | +41.7% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,084 | $1.55M | 0.1% | $37.64 | +72.6% | COM | 110122108 |
| TECL | DIREXION SHS ETF TR | 55,100 | $1.547M | 0.1% | $28.08 | — | DLY TECH BULL 3X | 25459W102 |
| LOW | LOWES COS INC | 8,849 | $1.539M | 0.1% | $49.54 | +262.5% | COM | 548661107 |
| — | LINDE PLC | 5,274 | $1.515M | 0.1% | $160.42 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 5,110 | $1.413M | 0.1% | $117.89 | +141.4% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,782 | $1.39M | 0.1% | $182.94 | +22.2% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,352 | $1.377M | 0.1% | $59.62 | +48.5% | COM | 75513E101 |
| DE | DEERE & CO | 4,517 | $1.351M | 0.1% | $155.41 | +125.0% | COM | 244199105 |
| EFA | ISHARES TR | 20,537 | $1.284M | 0.1% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 5,171 | $1.263M | 0.1% | $83.38 | +186.0% | COM | 075887109 |
| IWN | ISHARES TR | 9,240 | $1.256M | 0.1% | $109.75 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 6,856 | $1.251M | 0.1% | $73.13 | +150.2% | COM | 452308109 |
| IWB | ISHARES TR | 5,872 | $1.222M | 0.1% | $125.56 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 8,332 | $1.159M | 0.1% | $71.52 | +120.3% | COM | 025816109 |
| BIL | SPDR SER TR | 12,520 | $1.146M | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| EMR | EMERSON ELEC CO | 14,307 | $1.138M | 0.1% | $52.48 | +56.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,366 | $1.13M | 0.1% | $262.58 | +84.7% | COM | 22160K105 |
| EIS | ISHARES INC | 18,994 | $1.123M | 0.1% | $54.04 | — | MSCI ISRAEL ETF | 464286632 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,056 | $1.114M | 0.1% | $254.55 | +59.9% | COM | 00724F101 |
| META | FACEBOOK INC | 6,722 | $1.077M | 0.1% | $181.45 | +5.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 10,554 | $1.043M | 0.1% | $57.92 | +47.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 13,027 | $1.041M | 0.1% | $51.43 | +39.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,643 | $1.032M | 0.1% | $64.18 | +136.4% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 7,591 | $1.028M | 0.1% | $81.56 | +40.7% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 11,004 | $1.002M | 0.1% | $78.93 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 12,380 | $989K | 0.1% | $45.15 | +53.6% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 10,268 | $988K | 0.1% | $44.93 | +102.4% | COM | 063671101 |
| — | UNILEVER PLC | 21,403 | $972K | 0.1% | $58.78 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 20,135 | $970K | 0.1% | $25.69 | +59.5% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 6,376 | $966K | 0.1% | $17.45 | +8.0% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 8,255 | $936K | 0.1% | $80.14 | — | REG SHS | H84989104 |
| HPQ | HP INC | 27,652 | $908K | 0.1% | $14.89 | +115.3% | COM | 40434L105 |
| MKL | MARKEL CORP | 674 | $872K | 0.1% | $808.79 | +69.7% | COM | 570535104 |
| VV | VANGUARD INDEX FDS | 5,026 | $866K | 0.1% | $103.95 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 5,788 | $865K | 0.1% | $113.55 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 41,137 | $859K | 0.1% | $13.37 | +21.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,473 | $844K | 0.1% | $120.21 | +81.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,043 | $841K | 0.1% | $55.86 | +53.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,779 | $830K | 0.1% | $355.29 | +37.2% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,139 | $824K | 0.1% | $122.53 | — | S&P500 EQL WGT | 46137V357 |
| WTRG | ESSENTIAL UTILS INC | 17,269 | $793K | 0.1% | $46.47 | -0.0% | COM | 29670G102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,529 | $779K | 0.1% | $89.01 | +1.7% | COM | 31620M106 |
| MCO | MOODYS CORP | 2,840 | $769K | 0.1% | $166.51 | +74.2% | COM | 615369105 |
| FISV | FISERV INC | 8,452 | $753K | 0.1% | $80.80 | +20.0% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 4,363 | $740K | 0.1% | $112.21 | +44.2% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 2,576 | $724K | 0.1% | $237.72 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 1,672 | $716K | 0.1% | $125.87 | — | COM | 512807108 |
| — | II-VI INC | 13,829 | $704K | 0.0% | $32.24 | — | COM | 902104108 |
| CSX | CSX CORP | 23,565 | $683K | 0.0% | $27.21 | +13.7% | COM | 126408103 |
| ETN | EATON CORP PLC | 5,455 | $682K | 0.0% | $72.27 | +83.5% | SHS | G29183103 |
| ONB | OLD NATL BANCORP IND | 45,129 | $668K | 0.0% | $16.09 | -4.2% | COM | 680033107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,957 | $648K | 0.0% | $34.82 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 8,427 | $646K | 0.0% | $55.94 | +25.8% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 9,646 | $641K | 0.0% | $64.85 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 9,152 | $639K | 0.0% | $75.76 | +14.3% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,302 | $636K | 0.0% | $88.27 | +6.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,469 | $630K | 0.0% | $75.93 | +198.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,262 | $607K | 0.0% | $27.15 | +93.0% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,359 | $604K | 0.0% | $44.45 | +189.1% | COM | 679580100 |
| SYY | SYSCO CORP | 6,950 | $591K | 0.0% | $38.32 | +97.6% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 3,486 | $575K | 0.0% | $157.60 | +10.8% | COM | 79466L302 |
| INTU | INTUIT | 1,476 | $574K | 0.0% | $205.14 | +97.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 4,241 | $540K | 0.0% | $96.91 | +28.9% | COM | 747525103 |
| VST | VISTRA CORP | 23,350 | $533K | 0.0% | $17.06 | +35.7% | COM | 92840M102 |
| VOE | VANGUARD INDEX FDS | 3,999 | $519K | 0.0% | $90.58 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 6,101 | $518K | 0.0% | $82.64 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,250 | $517K | 0.0% | $352.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENTG | ENTEGRIS INC | 5,619 | $516K | 0.0% | $9.27 | +1050.4% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 5,756 | $516K | 0.0% | $46.21 | +94.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $512K | 0.0% | $36.05 | +146.0% | COM | 697435105 |
| IWR | ISHARES TR | 7,879 | $511K | 0.0% | $65.25 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 755 | $507K | 0.0% | $199.53 | +36.8% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,883 | $506K | 0.0% | $128.97 | — | MCAP GR IDXVIP | 922908538 |
| — | FOCUS FINL PARTNERS INC | 14,750 | $502K | 0.0% | $26.72 | — | COM CL A | 34417P100 |
| MDT | MEDTRONIC PLC | 5,622 | $502K | 0.0% | $62.25 | +45.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 4,041 | $477K | 0.0% | $59.41 | +107.6% | COM | 74340W103 |
| ICLN | ISHARES TR | 24,552 | $469K | 0.0% | $18.23 | — | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 2,243 | $466K | 0.0% | $148.28 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 2,110 | $461K | 0.0% | $121.76 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 4,505 | $453K | 0.0% | $40.77 | +119.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,672 | $453K | 0.0% | $118.36 | +26.9% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 2,019 | $453K | 0.0% | $204.55 | +21.3% | COM | 824348106 |
| DOW | DOW INC | 8,765 | $452K | 0.0% | $36.77 | +40.9% | COM | 260557103 |
| TFI | SPDR SER TR | 9,835 | $451K | 0.0% | $49.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| YUM | YUM BRANDS INC | 3,936 | $450K | 0.0% | $79.49 | +36.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 8,039 | $448K | 0.0% | $35.96 | +59.7% | COM | 872540109 |
| DXC | DXC TECHNOLOGY CO | 14,665 | $447K | 0.0% | $31.08 | -0.2% | COM | 23355L106 |
| MS | MORGAN STANLEY | 5,843 | $446K | 0.0% | $45.81 | +58.1% | COM NEW | 617446448 |
| KMX | CARMAX INC | 4,885 | $443K | 0.0% | $80.26 | +17.2% | COM | 143130102 |
| KLAC | KLA CORP | 1,349 | $430K | 0.0% | $224.73 | +44.1% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 666 | $422K | 0.0% | $23.34 | +84.3% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,942 | $420K | 0.0% | $149.33 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 6,310 | $419K | 0.0% | $50.76 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 2,618 | $413K | 0.0% | $50.76 | +216.2% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,210 | $404K | 0.0% | $218.23 | +58.4% | COM | 78409V104 |
| CTVA | CORTEVA INC | 7,475 | $404K | 0.0% | $29.70 | +87.9% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,520 | $402K | 0.0% | $23.95 | — | COM | 293792107 |
| CPRT | COPART INC | 3,570 | $389K | 0.0% | $13.65 | +108.5% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 2,955 | $388K | 0.0% | $89.64 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,013 | $381K | 0.0% | $23.65 | +153.8% | COM | 744573106 |
| FAST | FASTENAL CO | 7,520 | $375K | 0.0% | $11.74 | +109.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,234 | $367K | 0.0% | $149.64 | +89.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,805 | $365K | 0.0% | $36.66 | +68.7% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,817 | $365K | 0.0% | $107.09 | +110.9% | COM | 863667101 |
| CI | CIGNA CORP NEW | 1,382 | $364K | 0.0% | $200.00 | +20.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $364K | 0.0% | $64.79 | +136.7% | CL B | 911312106 |
| BX | BLACKSTONE INC | 3,952 | $359K | 0.0% | $43.00 | +123.4% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 1,489 | $358K | 0.0% | $140.15 | +57.6% | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,987 | $356K | 0.0% | $92.04 | +114.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 2,451 | $356K | 0.0% | $129.84 | +13.7% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,425 | $350K | 0.0% | $174.42 | +46.3% | COM | 701094104 |
| AGG | ISHARES TR | 3,414 | $347K | 0.0% | $114.02 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 2,007 | $346K | 0.0% | $107.66 | +54.9% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 7,255 | $346K | 0.0% | $38.16 | +6.9% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,059 | $346K | 0.0% | $151.46 | — | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 2,452 | $345K | 0.0% | $69.31 | +113.1% | COM | 03073E105 |
| NEM | NEWMONT CORP | 5,631 | $334K | 0.0% | $29.18 | +116.8% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,039 | $333K | 0.0% | $57.18 | +180.2% | COM | 363576109 |
| AMLP | ALPS ETF TR | 9,571 | $329K | 0.0% | $26.01 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 5,143 | $327K | 0.0% | $39.54 | +65.7% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 3,417 | $325K | 0.0% | $40.65 | +106.7% | COM | 209115104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,586 | $324K | 0.0% | $19.06 | +68.6% | COM | 41068X100 |
| WM | WASTE MGMT INC DEL | 2,108 | $321K | 0.0% | $62.82 | +135.5% | COM | 94106L109 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,500 | $321K | 0.0% | $9.42 | +154.3% | COM | 139674105 |
| DD | DUPONT DE NEMOURS INC | 5,756 | $319K | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 3,826 | $318K | 0.0% | $70.48 | +23.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 703 | $317K | 0.0% | $327.54 | +43.3% | COM | 384802104 |
| EQIX | EQUINIX INC | 487 | $317K | 0.0% | $326.23 | +97.1% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 6,602 | $316K | 0.0% | $34.52 | +50.0% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,578 | $309K | 0.0% | $127.57 | +53.9% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 4,813 | $308K | 0.0% | $44.02 | +50.9% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 3,562 | $302K | 0.0% | $53.82 | +41.8% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 10,292 | $302K | 0.0% | $17.70 | +114.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 7,149 | $298K | 0.0% | $27.66 | +39.0% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,720 | $293K | 0.0% | $180.29 | +3.6% | COM | 759509102 |
| HAIL | SPDR SER TR | 8,500 | $291K | 0.0% | $44.57 | — | S&P KENSHO SMART | 78468R689 |
| TSCO | TRACTOR SUPPLY CO | 1,457 | $285K | 0.0% | $17.61 | +116.5% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $283K | 0.0% | $317.84 | — | UT SER 1 | 78467X109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,793 | $282K | 0.0% | $55.03 | — | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,820 | $276K | 0.0% | $87.10 | +73.3% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,489 | $274K | 0.0% | $9.58 | +42.2% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $273K | 0.0% | $280.30 | +54.4% | COM | 666807102 |
| IRM | IRON MTN INC NEW | 5,525 | $269K | 0.0% | $38.99 | +17.4% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,982 | $268K | 0.0% | $65.41 | +10.2% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 2,349 | $268K | 0.0% | $38.32 | +194.5% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,892 | $268K | 0.0% | $75.58 | +34.6% | COM | 45866F104 |
| DHI | D R HORTON INC | 4,011 | $267K | 0.0% | $42.98 | +57.7% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 6,701 | $263K | 0.0% | $32.16 | +24.2% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,081 | $256K | 0.0% | $59.55 | — | TT WRLD ST ETF | 922042742 |
| VSGX | VANGUARD WORLD FD | 5,200 | $253K | 0.0% | $60.81 | — | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,859 | $252K | 0.0% | $137.91 | +7.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,687 | $252K | 0.0% | $79.27 | +77.9% | COM | 030420103 |
| ALL | ALLSTATE CORP | 1,973 | $251K | 0.0% | $107.97 | +11.1% | COM | 020002101 |
| HAL | HALLIBURTON CO | 8,000 | $251K | 0.0% | $38.44 | -10.2% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC | 1,962 | $249K | 0.0% | $95.84 | — | COM | 469814107 |
| NUE | NUCOR CORP | 2,288 | $248K | 0.0% | $47.80 | +167.5% | COM | 670346105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,394 | $247K | 0.0% | $36.23 | +37.5% | COM | 866796105 |
| IPAR | INTER PARFUMS INC | 3,376 | $246K | 0.0% | $49.19 | +55.6% | COM | 458334109 |
| GDX | VANECK ETF TRUST | 8,955 | $246K | 0.0% | $28.41 | — | GOLD MINERS ETF | 92189F106 |
| — | ANSYS INC | 1,026 | $244K | 0.0% | $172.47 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 6,677 | $239K | 0.0% | $50.18 | -23.7% | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 1,533 | $239K | 0.0% | $85.88 | +84.5% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP. | 5,328 | $237K | 0.0% | $37.26 | +7.4% | COM | 958102105 |
| SPYV | SPDR SER TR | 6,400 | $236K | 0.0% | $40.15 | — | PRTFLO S&P500 VL | 78464A508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,044 | $235K | 0.0% | $57.03 | +6.7% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 134 | $234K | 0.0% | $1792.86 | +17.1% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,392 | $232K | 0.0% | $31.69 | +208.8% | COM | 302130109 |
| ELV | ANTHEM INC | 477 | $230K | 0.0% | $317.87 | +47.7% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,743 | $228K | 0.0% | $94.87 | +39.4% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 1,066 | $223K | 0.0% | $94.06 | +125.9% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 1,107 | $221K | 0.0% | $135.91 | +55.9% | COM | 773903109 |
| CME | CME GROUP INC | 1,083 | $220K | 0.0% | $158.10 | +15.1% | COM | 12572Q105 |
| GLW | CORNING INC | 6,792 | $216K | 0.0% | $25.73 | +20.7% | COM | 219350105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,200 | $215K | 0.0% | $119.17 | — | PHYSCL PALLADM | 003262102 |
| TPR | TAPESTRY INC | 5,290 | $213K | 0.0% | $33.12 | -10.9% | COM | 876030107 |
| SCI | SERVICE CORP INTL | 3,081 | $212K | 0.0% | $19.05 | +258.8% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 3,765 | $207K | 0.0% | $30.40 | +79.6% | COM | 25179M103 |
| — | BLACKROCK INC | 339 | $206K | 0.0% | $571.51 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 3,130 | $206K | 0.0% | $55.31 | +26.2% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 3,385 | $206K | 0.0% | $74.74 | -17.9% | COM | 45867G101 |
| ECL | ECOLAB INC | 1,342 | $206K | 0.0% | $129.07 | +23.2% | COM | 278865100 |
| SJM | SMUCKER J M CO | 1,597 | $205K | 0.0% | $80.29 | +46.6% | COM NEW | 832696405 |
| WLK | WESTLAKE CHEM CORP | 2,094 | $205K | 0.0% | $65.76 | +74.9% | COM | 960413102 |
| — | INTERPUBLIC GROUP COS INC | 7,398 | $204K | 0.0% | $26.99 | +2.0% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,380 | $203K | 0.0% | $65.83 | — | COM | 931427108 |
| DSI | ISHARES TR | 2,778 | $201K | 0.0% | $91.54 | — | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 2,000 | $200K | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 1,842 | $199K | 0.0% | $62.81 | +51.8% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 2,760 | $197K | 0.0% | $35.26 | +82.5% | COM | 98389B100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,058 | $196K | 0.0% | $35.74 | +17.6% | COM | 29415F104 |
| PGR | PROGRESSIVE CORP | 1,684 | $196K | 0.0% | $35.45 | +191.5% | COM | 743315103 |
| TGT | TARGET CORP | 1,401 | $196K | 0.0% | $113.46 | +50.0% | COM | 87612E106 |
| WAB | WABTEC | 2,357 | $193K | 0.0% | $74.16 | +17.7% | COM | 929740108 |
| — | SVB FINANCIAL GROUP | 480 | $192K | 0.0% | $239.79 | — | COM | 78486Q101 |
| NICE | NICE LTD | 984 | $190K | 0.0% | $41.40 | — | SPONSORED ADR | 653656108 |
| IWP | ISHARES TR | 2,392 | $190K | 0.0% | $105.68 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 6,115 | $190K | 0.0% | $20.30 | +43.9% | COM | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 1,085 | $189K | 0.0% | $177.20 | +1.8% | COM | 00751Y106 |
| VMC | VULCAN MATLS CO | 1,293 | $185K | 0.0% | $118.55 | +35.3% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 771 | $184K | 0.0% | $112.71 | +125.4% | COM | 03076C106 |
| EBAY | EBAY INC. | 4,494 | $184K | 0.0% | $32.54 | +39.6% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,592 | $183K | 0.0% | $91.14 | +18.0% | COM | 12503M108 |
| DAR | DARLING INGREDIENTS INC | 3,053 | $183K | 0.0% | $63.98 | +18.7% | COM | 237266101 |
| — | HORIZON THERAPEUTICS PUB L | 2,292 | $183K | 0.0% | $88.08 | — | SHS | G46188101 |
| ASML | ASML HOLDING N V | 387 | $183K | 0.0% | $258.33 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 386 | $182K | 0.0% | $62.37 | +52.8% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,408 | $180K | 0.0% | $47.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | CDK GLOBAL INC | 3,261 | $180K | 0.0% | $46.47 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 4,124 | $180K | 0.0% | $42.98 | — | SPONSORED ADR | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 2,762 | $179K | 0.0% | $34.51 | +87.5% | COM | 27579R104 |
| RRX | REGAL BELOIT CORP | 1,554 | $177K | 0.0% | $94.32 | +34.8% | COM | 758750103 |
| EG | EVEREST RE GROUP LTD | 630 | $177K | 0.0% | $104.42 | +153.8% | COM | G3223R108 |
| — | ACTIVISION BLIZZARD INC | 2,260 | $176K | 0.0% | $69.63 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 687 | $176K | 0.0% | $80.08 | +197.8% | CL A | 518439104 |
| DGRW | WISDOMTREE TR | 3,053 | $175K | 0.0% | $41.24 | — | US QTLY DIV GRT | 97717X669 |
| PWR | QUANTA SVCS INC | 1,383 | $174K | 0.0% | $76.91 | +58.6% | COM | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,923 | $174K | 0.0% | $43.71 | +26.1% | COM | 34964C106 |
| MSCI | MSCI INC | 421 | $174K | 0.0% | $154.54 | +170.3% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 736 | $173K | 0.0% | $162.14 | +40.9% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 1,280 | $169K | 0.0% | $102.05 | +23.5% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,727 | $167K | 0.0% | $48.35 | +79.2% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 841 | $166K | 0.0% | $274.93 | — | SML CP GRW ETF | 922908595 |
| SNPS | SYNOPSYS INC | 545 | $166K | 0.0% | $249.95 | +20.7% | COM | 871607107 |
| C | CITIGROUP INC | 3,612 | $166K | 0.0% | $42.44 | +3.1% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 543 | $165K | 0.0% | $69.98 | +360.6% | COM | 955306105 |
| — | ARISTA NETWORKS INC | 1,731 | $162K | 0.0% | $145.54 | — | COM | 040413106 |
| NEU | NEWMARKET CORP | 537 | $161K | 0.0% | $216.99 | +38.1% | COM | 651587107 |
| — | SYNEOS HEALTH INC | 2,262 | $160K | 0.0% | $81.85 | — | CL A | 87166B102 |
| DGX | QUEST DIAGNOSTICS INC | 1,195 | $159K | 0.0% | $66.46 | +91.0% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 2,835 | $157K | 0.0% | $41.05 | +30.1% | COM | 682680103 |
| PKG | PACKAGING CORP AMER | 1,134 | $155K | 0.0% | $85.98 | +60.5% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 936 | $153K | 0.0% | $53.53 | +199.0% | COM | 053611109 |
| USMV | ISHARES TR | 2,190 | $153K | 0.0% | $68.59 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 3,000 | $152K | 0.0% | $50.67 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 885 | $151K | 0.0% | $163.51 | +17.6% | COM | 052769106 |
| URI | UNITED RENTALS INC | 620 | $151K | 0.0% | $130.85 | +117.8% | COM | 911363109 |
| MCK | MCKESSON CORP | 462 | $149K | 0.0% | $143.73 | +118.5% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 1,229 | $147K | 0.0% | $72.71 | +64.8% | COM | 00846U101 |
| TFX | TELEFLEX INCORPORATED | 595 | $147K | 0.0% | $84.25 | +236.7% | COM | 879369106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516 | $147K | 0.0% | $230.18 | +16.3% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 2,515 | $147K | 0.0% | $23.04 | +160.1% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 381 | $146K | 0.0% | $329.13 | +20.7% | COM | 90384S303 |
| IWC | ISHARES TR | 1,385 | $146K | 0.0% | $146.45 | — | MICRO-CAP ETF | 464288869 |
| IXC | ISHARES TR | 4,275 | $145K | 0.0% | $26.57 | — | GLOBAL ENERG ETF | 464287341 |
| OMCL | OMNICELL COM | 1,264 | $144K | 0.0% | $68.45 | +67.7% | COM | 68213N109 |
| STE | STERIS PLC | 700 | $144K | 0.0% | $110.62 | +97.1% | SHS USD | G8473T100 |
| MET | METLIFE INC | 2,292 | $143K | 0.0% | $46.08 | +28.6% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 624 | $141K | 0.0% | $116.45 | — | COM | 723787107 |
| SO | SOUTHERN CO | 1,960 | $141K | 0.0% | $37.26 | +72.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,334 | $140K | 0.0% | $65.71 | +74.1% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,899 | $140K | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| AON | AON PLC | 520 | $140K | 0.0% | $180.70 | +54.9% | SHS CL A | G0403H108 |
| AVTR | AVANTOR INC | 4,436 | $139K | 0.0% | $30.63 | +1.9% | COM | 05352A100 |
| BE | BLOOM ENERGY CORP | 8,417 | $138K | 0.0% | $12.23 | +49.8% | COM CL A | 093712107 |
| ET | ENERGY TRANSFER L P | 13,731 | $137K | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| AME | AMETEK INC | 1,250 | $137K | 0.0% | $68.38 | +73.5% | COM | 031100100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,340 | $136K | 0.0% | $179.30 | -31.0% | COM | 91347P105 |
| IJJ | ISHARES TR | 1,422 | $135K | 0.0% | $105.10 | — | S&P MC 400VL ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 2,118 | $135K | 0.0% | $25.44 | +32.1% | CL A | 032095101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,577 | $133K | 0.0% | $101.36 | -1.9% | COM | 109194100 |
| OTIS | OTIS WORLDWIDE CORP | 1,855 | $132K | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| FDX | FEDEX CORP | 580 | $132K | 0.0% | $185.52 | +6.0% | COM | 31428X106 |
| ERII | ENERGY RECOVERY INC | 6,700 | $130K | 0.0% | $8.84 | +119.4% | COM | 29270J100 |
| MU | MICRON TECHNOLOGY INC | 2,266 | $130K | 0.0% | $62.89 | +5.8% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 471 | $129K | 0.0% | $250.01 | +9.4% | COM | 83417M104 |
| WTM | WHITE MTNS INS GROUP LTD | 104 | $129K | 0.0% | $585.95 | +98.2% | COM | G9618E107 |
| FR | FIRST INDL RLTY TR INC | 2,707 | $128K | 0.0% | $15.63 | — | COM | 32054K103 |
| SCHO | SCHWAB STRATEGIC TR | 2,600 | $128K | 0.0% | $51.15 | — | SHT TM US TRES | 808524862 |
| LSTR | LANDSTAR SYS INC | 886 | $128K | 0.0% | $70.67 | — | COM | 515098101 |
| STIP | ISHARES TR | 1,255 | $127K | 0.0% | $105.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPN | GLOBAL PMTS INC | 1,140 | $127K | 0.0% | $137.10 | -11.0% | COM | 37940X102 |
| FPE | FIRST TR EXCH TRADED FD III | 7,400 | $127K | 0.0% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| YUMC | YUM CHINA HLDGS INC | 2,600 | $126K | 0.0% | $44.65 | -5.7% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,450 | $126K | 0.0% | $35.76 | +13.8% | COM | 101137107 |
| CUT | INVESCO EXCH TRADED FD TR II | 4,000 | $124K | 0.0% | $32.50 | — | MSCI GBL TIMBR | 46138E545 |
| FTNT | FORTINET INC | 2,230 | $124K | 0.0% | $51.05 | +16.3% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 670 | $123K | 0.0% | $123.52 | +53.8% | COM | 50212V100 |
| TSN | TYSON FOODS INC | 1,443 | $122K | 0.0% | $72.70 | +9.2% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 992 | $122K | 0.0% | $110.26 | +13.3% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $122K | 0.0% | $292.16 | -19.7% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 2,356 | $122K | 0.0% | $62.82 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 1,053 | $121K | 0.0% | $118.30 | — | TIPS BD ETF | 464287176 |
| GCC | WISDOMTREE TR | 5,157 | $121K | 0.0% | $19.00 | — | ENHANCED CMDTY | 97717Y683 |
| GD | GENERAL DYNAMICS CORP | 545 | $120K | 0.0% | $182.91 | +16.7% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 692 | $120K | 0.0% | $128.97 | +41.2% | COM | 92345Y106 |
| XYL | XYLEM INC | 1,538 | $120K | 0.0% | $78.15 | +1.1% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 1,472 | $120K | 0.0% | $52.08 | +55.4% | COM | 718546104 |
| HUM | HUMANA INC | 260 | $120K | 0.0% | $350.39 | +22.3% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 498 | $119K | 0.0% | $147.47 | +48.5% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 913 | $118K | 0.0% | $121.35 | -0.3% | COM | 253868103 |
| SAP | SAP SE | 1,281 | $117K | 0.0% | $100.99 | — | SPON ADR | 803054204 |
| ORA | ORMAT TECHNOLOGIES INC | 1,484 | $116K | 0.0% | $55.44 | +39.1% | COM | 686688102 |
| GILD | GILEAD SCIENCES INC | 1,873 | $115K | 0.0% | $58.45 | -7.5% | COM | 375558103 |
| VLUE | ISHARES TR | 1,221 | $113K | 0.0% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| IHAK | ISHARES TR | 3,200 | $113K | 0.0% | $35.31 | — | CYBERSECURITY | 46435U135 |
| DEO | DIAGEO PLC | 645 | $113K | 0.0% | $149.00 | — | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 1,079 | $112K | 0.0% | $77.59 | +36.2% | COM | 29084Q100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,778 | $111K | 0.0% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| BXMT | BLACKSTONE MTG TR INC | 4,000 | $111K | 0.0% | $30.25 | — | COM CL A | 09257W100 |
| — | LABORATORY CORP AMER HLDGS | 467 | $109K | 0.0% | $201.81 | — | COM NEW | 50540R409 |
| ITRI | ITRON INC | 2,184 | $108K | 0.0% | $70.35 | -29.5% | COM | 465741106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 910 | $108K | 0.0% | $118.61 | -5.1% | COM | 459506101 |
| DJP | BARCLAYS BANK PLC | 3,115 | $108K | 0.0% | $33.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| HWM | HOWMET AEROSPACE INC | 3,404 | $108K | 0.0% | $29.77 | +13.7% | COM | 443201108 |
| RPM | RPM INTL INC | 1,328 | $105K | 0.0% | $45.33 | +85.4% | COM | 749685103 |
| RJF | RAYMOND JAMES FINL INC | 1,180 | $105K | 0.0% | $73.55 | +26.1% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 1,521 | $104K | 0.0% | $57.36 | +24.1% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 883 | $103K | 0.0% | $149.05 | -13.7% | COM | 008252108 |
| IBB | ISHARES TR | 875 | $102K | 0.0% | $118.71 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIYIELD PA QLTY | 7,861 | $101K | 0.0% | $13.60 | — | COM | 09255G107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,483 | $101K | 0.0% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,121 | $101K | 0.0% | $54.34 | — | COM UNIT RP LP | 559080106 |
| SLV | ISHARES SILVER TR | 5,400 | $101K | 0.0% | $16.92 | — | ISHARES | 46428Q109 |
| ON | ON SEMICONDUCTOR CORP | 1,985 | $100K | 0.0% | $38.38 | +45.2% | COM | 682189105 |
| FDS | FACTSET RESH SYS INC | 257 | $100K | 0.0% | $358.14 | +5.5% | COM | 303075105 |
| IPGP | IPG PHOTONICS CORP | 1,050 | $99,000 | 0.0% | $150.17 | -34.2% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,046 | $99,000 | 0.0% | $75.55 | +28.0% | COM | 83088M102 |
| SPYX | SPDR SER TR | 1,073 | $99,000 | 0.0% | $66.22 | — | SPDR S&P 500 ETF | 78468R796 |
| ROST | ROSS STORES INC | 1,405 | $98,000 | 0.0% | $81.78 | +4.5% | COM | 778296103 |
| TRMB | TRIMBLE INC | 1,705 | $98,000 | 0.0% | $49.41 | +32.9% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $96,000 | 0.0% | $792.11 | +58.6% | COM | 592688105 |
| CGNX | COGNEX CORP | 2,238 | $96,000 | 0.0% | $58.42 | -6.5% | COM | 192422103 |
| CBRE | CBRE GROUP INC | 1,284 | $96,000 | 0.0% | $64.68 | +24.5% | CL A | 12504L109 |
| NYT | NEW YORK TIMES CO | 3,445 | $96,000 | 0.0% | $30.79 | +12.4% | CL A | 650111107 |
| DLN | WISDOMTREE TR | 1,600 | $95,000 | 0.0% | $77.50 | — | US LARGECAP DIVD | 97717W307 |
| SIGI | SELECTIVE INS GROUP INC | 1,088 | $95,000 | 0.0% | $40.09 | +91.2% | COM | 816300107 |
| EW | EDWARDS LIFESCIENCES CORP | 989 | $95,000 | 0.0% | $84.80 | +22.1% | COM | 28176E108 |
| NFLX | NETFLIX INC | 557 | $95,000 | 0.0% | $40.02 | -44.6% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 1,094 | $94,000 | 0.0% | $28.23 | +217.9% | COM | 125269100 |
| AOS | SMITH A O CORP | 1,708 | $94,000 | 0.0% | $33.00 | +70.1% | COM | 831865209 |
| MTUM | ISHARES TR | 685 | $94,000 | 0.0% | $175.70 | — | MSCI USA MMENTM | 46432F396 |
| HXL | HEXCEL CORP NEW | 1,774 | $93,000 | 0.0% | $61.55 | -10.9% | COM | 428291108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,127 | $93,000 | 0.0% | $100.36 | — | US EQTY OPPT ETF | 336920103 |
| BKH | BLACK HILLS CORP | 1,275 | $92,000 | 0.0% | $48.96 | +30.3% | COM | 092113109 |
| GNRC | GENERAC HLDGS INC | 437 | $92,000 | 0.0% | $299.98 | -18.0% | COM | 368736104 |
| NI | NISOURCE INC | 3,055 | $91,000 | 0.0% | $25.27 | +6.3% | COM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 1,195 | $89,000 | 0.0% | $63.71 | +48.9% | COM | 770323103 |
| ATR | APTARGROUP INC | 870 | $89,000 | 0.0% | $46.93 | +121.2% | COM | 038336103 |
| EQR | EQUITY RESIDENTIAL | 1,240 | $89,000 | 0.0% | $64.94 | +4.9% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 1,926 | $89,000 | 0.0% | $60.88 | -16.4% | COM | 48251W104 |
| EWC | ISHARES INC | 2,672 | $89,000 | 0.0% | $26.77 | — | MSCI CDA ETF | 464286509 |
| IDXX | IDEXX LABS INC | 246 | $89,000 | 0.0% | $290.07 | +40.6% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 785 | $87,000 | 0.0% | $97.37 | +11.6% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 841 | $87,000 | 0.0% | $51.15 | +107.1% | COM | 91913Y100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,800 | $87,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| POST | POST HLDGS INC | 1,075 | $87,000 | 0.0% | $67.46 | +15.0% | COM | 737446104 |
| QUAL | ISHARES TR | 777 | $86,000 | 0.0% | $132.39 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 1,560 | $86,000 | 0.0% | $37.90 | +43.4% | COM | 001055102 |
| KR | KROGER CO | 1,825 | $86,000 | 0.0% | $24.10 | +104.2% | COM | 501044101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 | $85,000 | 0.0% | $5.95 | +201.6% | COM | 031652100 |
| — | APTIV PLC | 951 | $85,000 | 0.0% | $89.79 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 268 | $84,000 | 0.0% | $237.98 | +21.4% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 600 | $84,000 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| MPLX | MPLX LP | 2,865 | $84,000 | 0.0% | $25.52 | — | COM UNIT REP LTD | 55336V100 |
| KIM | KIMCO RLTY CORP | 4,115 | $82,000 | 0.0% | $19.01 | +1.7% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 2,749 | $82,000 | 0.0% | $24.17 | -0.0% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 300 | $82,000 | 0.0% | $328.51 | -2.5% | COM | 550021109 |
| AZO | AUTOZONE INC | 38 | $81,000 | 0.0% | $1054.81 | +95.0% | COM | 053332102 |
| — | AVANGRID INC | 1,749 | $80,000 | 0.0% | $43.70 | — | COM | 05351W103 |
| AIZ | ASSURANT INC | 472 | $80,000 | 0.0% | $133.52 | +27.3% | COM | 04621X108 |
| LIT | GLOBAL X FDS | 1,091 | $79,000 | 0.0% | $52.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIEN | CIENA CORP | 1,719 | $79,000 | 0.0% | $51.13 | +1.4% | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 913 | $78,000 | 0.0% | $61.43 | +35.2% | COM | 15135B101 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $78,000 | 0.0% | $19.19 | — | COM | 767744105 |
| REGN | REGENERON PHARMACEUTICALS | 127 | $78,000 | 0.0% | $576.20 | +12.2% | COM | 75886F107 |
| IWS | ISHARES TR | 765 | $77,000 | 0.0% | $77.89 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 1,290 | $76,000 | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES INC | 2,793 | $75,000 | 0.0% | $29.45 | — | MSCI FRONTIER | 464286145 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 254 | $74,000 | 0.0% | $214.48 | +62.3% | CL A | 989207105 |
| IJT | ISHARES TR | 694 | $73,000 | 0.0% | $136.33 | — | S&P SML 600 GWT | 464287887 |
| WELL | WELLTOWER INC | 900 | $73,000 | 0.0% | $46.75 | +73.6% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 889 | $72,000 | 0.0% | $33.57 | +157.0% | COM | 56585A102 |
| LEVI | LEVI STRAUSS & CO NEW | 4,403 | $72,000 | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| ENPH | ENPHASE ENERGY INC | 367 | $72,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| MGK | VANGUARD WORLD FD | 390 | $71,000 | 0.0% | $261.54 | — | MEGA GRWTH IND | 921910816 |
| RGR | STURM RUGER & CO INC | 1,112 | $71,000 | 0.0% | $56.93 | +18.1% | COM | 864159108 |
| EQNR | EQUINOR ASA | 2,000 | $70,000 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 888 | $70,000 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| PSMT | PRICESMART INC | 980 | $70,000 | 0.0% | $68.50 | +6.2% | COM | 741511109 |
| CAG | CONAGRA BRANDS INC | 2,037 | $70,000 | 0.0% | $20.58 | +38.8% | COM | 205887102 |
| BHP | BHP GROUP LTD | 1,240 | $70,000 | 0.0% | $35.03 | — | SPONSORED ADS | 088606108 |
| EEMV | ISHARES INC | 1,299 | $69,000 | 0.0% | $62.36 | — | MSCI EMERG MRKT | 464286533 |
| CMI | CUMMINS INC | 350 | $69,000 | 0.0% | $161.49 | +13.3% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 516 | $69,000 | 0.0% | $113.99 | +39.9% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $69,000 | 0.0% | $37.90 | +33.9% | COM | 008474108 |
| ETSY | ETSY INC | 927 | $68,000 | 0.0% | $47.97 | +90.3% | COM | 29786A106 |
| LZ | LEGALZOOM COM INC | 6,175 | $68,000 | 0.0% | $15.04 | -12.2% | COM | 52466B103 |
| KEY | KEYCORP | 3,858 | $67,000 | 0.0% | $14.10 | +12.8% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 721 | $67,000 | 0.0% | $79.47 | +17.4% | COM | 828806109 |
| — | CITRIX SYS INC | 685 | $67,000 | 0.0% | $125.48 | — | COM | 177376100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,253 | $67,000 | 0.0% | $50.44 | +21.6% | COM | 12008R107 |
| RVTY | PERKINELMER INC | 470 | $67,000 | 0.0% | $32.87 | +351.9% | COM | 714046109 |
| DOV | DOVER CORP | 550 | $66,000 | 0.0% | $89.49 | +44.2% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO | 1,000 | $66,000 | 0.0% | $41.62 | +68.5% | COM | 636180101 |
| BP | BP PLC | 2,303 | $65,000 | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| MSA | MSA SAFETY INC | 540 | $65,000 | 0.0% | $52.42 | +137.1% | COM | 553498106 |
| SCZ | ISHARES TR | 1,207 | $65,000 | 0.0% | $68.98 | — | EAFE SML CP ETF | 464288273 |
| CE | CELANESE CORP DEL | 561 | $64,000 | 0.0% | $113.72 | +18.7% | COM | 150870103 |
| OGN | ORGANON & CO | 2,047 | $64,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| FE | FIRSTENERGY CORP | 1,754 | $64,000 | 0.0% | $36.25 | +1.4% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 565 | $64,000 | 0.0% | $39.92 | +162.3% | COM | 049560105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 585 | $63,000 | 0.0% | $132.88 | — | FTSE SMCAP ETF | 922042718 |
| SEIC | SEI INVTS CO | 1,195 | $63,000 | 0.0% | $52.72 | +1.3% | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 443 | $62,000 | 0.0% | $89.33 | +59.3% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 1,645 | $62,000 | 0.0% | $38.98 | -13.9% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 586 | $62,000 | 0.0% | $100.49 | +14.3% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 282 | $61,000 | 0.0% | $226.52 | -4.1% | COM | 46266C105 |
| EVRG | EVERGY INC | 924 | $60,000 | 0.0% | $45.95 | +26.8% | COM | 30034W106 |
| CLX | CLOROX CO DEL | 437 | $60,000 | 0.0% | $124.54 | +1.6% | COM | 189054109 |
| JBL | JABIL INC | 1,198 | $60,000 | 0.0% | $54.15 | +5.8% | COM | 466313103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,323 | $60,000 | 0.0% | $28.72 | — | COM UNIT | 16411Q101 |
| CPT | CAMDEN PPTY TR | 443 | $60,000 | 0.0% | $132.03 | -2.2% | SH BEN INT | 133131102 |
| IJK | ISHARES TR | 914 | $59,000 | 0.0% | $79.41 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 275 | $59,000 | 0.0% | $64.64 | +223.0% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 231 | $59,000 | 0.0% | $48.05 | -9.2% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 345 | $59,000 | 0.0% | $103.77 | +100.5% | COM | 40412C101 |
| SIXG | ETF SER SOLUTIONS | 1,830 | $58,000 | 0.0% | $27.32 | — | DEFIANCE NEXT | 26922A289 |
| ENB | ENBRIDGE INC | 1,386 | $58,000 | 0.0% | $28.43 | +24.0% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 500 | $58,000 | 0.0% | $89.93 | +19.2% | COM | 74144T108 |
| RH | RH | 266 | $57,000 | 0.0% | $89.94 | +230.0% | COM | 74967X103 |
| RMD | RESMED INC | 270 | $57,000 | 0.0% | $151.91 | +35.6% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 1,220 | $56,000 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| IWD | ISHARES TR | 390 | $56,000 | 0.0% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| FLS | FLOWSERVE CORP | 1,965 | $56,000 | 0.0% | $36.91 | -19.9% | COM | 34354P105 |
| DFJ | WISDOMTREE TR | 944 | $56,000 | 0.0% | $61.44 | — | JP SMALLCP DIV | 97717W836 |
| BKE | BUCKLE INC | 2,000 | $55,000 | 0.0% | $12.16 | +80.8% | COM | 118440106 |
| BABA | ALIBABA GROUP HLDG LTD | 477 | $55,000 | 0.0% | $133.43 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 660 | $55,000 | 0.0% | $115.29 | -3.0% | CL A | 90138F102 |
| RELX | RELX PLC | 2,006 | $54,000 | 0.0% | $20.98 | — | SPONSORED ADR | 759530108 |
| PPL | PPL CORP | 2,000 | $54,000 | 0.0% | $21.69 | +16.6% | COM | 69351T106 |
| FTV | FORTIVE CORP | 976 | $54,000 | 0.0% | $36.81 | +18.3% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 560 | $53,000 | 0.0% | $86.32 | — | COM | 254709108 |
| SRE | SEMPRA | 344 | $53,000 | 0.0% | $50.89 | +40.1% | COM | 816851109 |
| — | VIACOMCBS INC | 2,070 | $51,000 | 0.0% | $37.91 | — | CL B | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,134 | $50,000 | 0.0% | $11.98 | -6.5% | COM | 446150104 |
| RUN | SUNRUN INC | 2,130 | $50,000 | 0.0% | $47.72 | -49.7% | COM | 86771W105 |
| VTRS | VIATRIS INC | 5,261 | $50,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| VPU | VANGUARD WORLD FDS | 325 | $50,000 | 0.0% | $83.08 | — | UTILITIES ETF | 92204A876 |
| CRL | CHARLES RIV LABS INTL INC | 235 | $50,000 | 0.0% | $167.11 | +46.2% | COM | 159864107 |
| IEX | IDEX CORP | 277 | $50,000 | 0.0% | $123.29 | +45.8% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $49,000 | 0.0% | $170.63 | +95.4% | COM | 573284106 |
| NOV | NOV INC | 2,888 | $49,000 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| O | REALTY INCOME CORP | 685 | $49,000 | 0.0% | $41.35 | +36.6% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 125 | $48,000 | 0.0% | $329.18 | +6.7% | COM | 25754A201 |
| EOG | EOG RES INC | 422 | $48,000 | 0.0% | $52.77 | +100.4% | COM | 26875P101 |
| MAS | MASCO CORP | 910 | $48,000 | 0.0% | $42.31 | +16.6% | COM | 574599106 |
| OVV | OVINTIV INC | 1,069 | $48,000 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| IBN | ICICI BANK LIMITED | 2,664 | $48,000 | 0.0% | $10.80 | — | ADR | 45104G104 |
| HUN | HUNTSMAN CORP | 1,625 | $47,000 | 0.0% | $36.00 | -6.2% | COM | 447011107 |
| NRG | NRG ENERGY INC | 1,230 | $47,000 | 0.0% | $27.07 | +36.8% | COM NEW | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 508 | $47,000 | 0.0% | $35.08 | +24.0% | COM | 61174X109 |
| EGP | EASTGROUP PPTYS INC | 298 | $47,000 | 0.0% | $114.49 | — | COM | 277276101 |
| ILMN | ILLUMINA INC | 249 | $47,000 | 0.0% | $310.12 | -17.7% | COM | 452327109 |
| PEN | PENUMBRA INC | 381 | $47,000 | 0.0% | $174.54 | -9.1% | COM | 70975L107 |
| CINF | CINCINNATI FINL CORP | 395 | $47,000 | 0.0% | $59.17 | +95.1% | COM | 172062101 |
| MTB | M & T BK CORP | 292 | $46,000 | 0.0% | $144.28 | +3.3% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT INC | 490 | $45,000 | 0.0% | $77.53 | +16.7% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 289 | $45,000 | 0.0% | $173.59 | +0.2% | COM | 963320106 |
| SCHX | SCHWAB STRATEGIC TR | 1,012 | $45,000 | 0.0% | $50.40 | — | US LRG CAP ETF | 808524201 |
| FITB | FIFTH THIRD BANCORP | 1,335 | $45,000 | 0.0% | $30.77 | +5.0% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 670 | $45,000 | 0.0% | $26.40 | +186.5% | COM | 858119100 |
| BGRN | ISHARES TR | 920 | $44,000 | 0.0% | $53.26 | — | GBL GREEN ETF | 46435U440 |
| XAR | SPDR SER TR | 425 | $43,000 | 0.0% | $124.71 | — | AEROSPACE DEF | 78464A631 |
| VRSN | VERISIGN INC | 254 | $43,000 | 0.0% | $189.41 | -4.0% | COM | 92343E102 |
| F | FORD MTR CO DEL | 3,954 | $43,000 | 0.0% | $7.45 | +41.5% | COM | 345370860 |
| IVLU | ISHARES TR | 1,878 | $42,000 | 0.0% | $25.55 | — | MSCI INTL VLU FT | 46435G409 |
| MDYV | SPDR SER TR | 700 | $42,000 | 0.0% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| AEE | AMEREN CORP | 472 | $42,000 | 0.0% | $63.13 | +31.1% | COM | 023608102 |
| NUS | NU SKIN ENTERPRISES INC | 958 | $42,000 | 0.0% | $37.61 | +6.7% | CL A | 67018T105 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $41,000 | 0.0% | $80.15 | +97.9% | COM | 30225T102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 234 | $41,000 | 0.0% | $146.91 | — | VNG RUS3000IDX | 92206C599 |
| SPYM | SPDR SER TR | 925 | $41,000 | 0.0% | $52.97 | — | PORTFOLIO S&P500 | 78464A854 |
| AFG | AMERICAN FINL GROUP INC OHIO | 290 | $40,000 | 0.0% | $42.71 | +152.6% | COM | 025932104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105 | $40,000 | 0.0% | $262.48 | +58.8% | COM | 879360105 |
| PHM | PULTE GROUP INC | 1,005 | $40,000 | 0.0% | $26.70 | +52.5% | COM | 745867101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $40,000 | 0.0% | $28.00 | — | NASDAQ CYB ETF | 33734X846 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $39,000 | 0.0% | $15.57 | +79.0% | COM | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 320 | $39,000 | 0.0% | $91.92 | +43.3% | COM | 533900106 |
| GATX | GATX CORP | 402 | $38,000 | 0.0% | $42.64 | +134.4% | COM | 361448103 |
| CC | CHEMOURS CO | 1,215 | $38,000 | 0.0% | $22.43 | +43.6% | COM | 163851108 |
| IDA | IDACORP INC | 340 | $37,000 | 0.0% | $91.15 | +18.5% | COM | 451107106 |
| — | TOTALENERGIES SE | 700 | $37,000 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $37,000 | 0.0% | $43.33 | — | COM SHS | 33735J101 |
| LBRDK | LIBERTY BROADBAND CORP | 313 | $37,000 | 0.0% | $101.88 | +12.0% | COM SER C | 530307305 |
| IJS | ISHARES TR | 418 | $37,000 | 0.0% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| NDAQ | NASDAQ INC | 239 | $36,000 | 0.0% | $34.41 | +46.0% | COM | 631103108 |
| DGRO | ISHARES TR | 750 | $36,000 | 0.0% | $50.67 | — | CORE DIV GRWTH | 46434V621 |
| GGG | GRACO INC | 615 | $36,000 | 0.0% | $43.92 | +36.4% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 544 | $36,000 | 0.0% | $42.02 | +31.2% | COM | 200525103 |
| IMTM | ISHARES TR | 1,215 | $36,000 | 0.0% | $37.83 | — | MSCI INTL MOMENT | 46434V449 |
| R | RYDER SYS INC | 500 | $36,000 | 0.0% | $69.92 | +4.9% | COM | 783549108 |
| ITT | ITT INC | 550 | $36,000 | 0.0% | $53.80 | +32.4% | COM | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 161 | $35,000 | 0.0% | $322.23 | -4.7% | COM | 016255101 |
| LII | LENNOX INTL INC | 170 | $34,000 | 0.0% | $219.92 | -4.8% | COM | 526107107 |
| EMN | EASTMAN CHEM CO | 385 | $34,000 | 0.0% | $57.24 | +56.9% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 70 | $34,000 | 0.0% | $377.59 | +37.9% | CL A | 090572207 |
| ORI | OLD REP INTL CORP | 1,500 | $34,000 | 0.0% | $11.75 | +48.6% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 340 | $33,000 | 0.0% | $62.14 | +42.4% | COM | 744320102 |
| SPIP | SPDR SER TR | 1,200 | $33,000 | 0.0% | $41.86 | — | PORTFLI TIPS ETF | 78464A656 |
| ROP | ROPER TECHNOLOGIES INC | 84 | $33,000 | 0.0% | $346.57 | +22.6% | COM | 776696106 |
| — | SPX CORP | 630 | $33,000 | 0.0% | $39.86 | — | COM | 784635104 |
| WAT | WATERS CORP | 96 | $32,000 | 0.0% | $193.09 | +64.4% | COM | 941848103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,806 | $32,000 | 0.0% | $20.05 | — | INVSCO 30 CORP | 46138J460 |
| USB | US BANCORP DEL | 768 | $32,000 | 0.0% | $35.53 | +17.9% | COM NEW | 902973304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,214 | $32,000 | 0.0% | $20.10 | — | SPONSORED ADS | 874060205 |
| MBB | ISHARES TR | 327 | $32,000 | 0.0% | $97.86 | — | MBS ETF | 464288588 |
| TER | TERADYNE INC | 350 | $32,000 | 0.0% | $55.63 | +84.1% | COM | 880770102 |
| — | PLX PHARMA INC | 12,750 | $31,000 | 0.0% | $10.13 | — | COM | 72942A107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,634 | $31,000 | 0.0% | $21.69 | — | BULETSHS 2029 | 46138J577 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,120 | $31,000 | 0.0% | $31.17 | — | COM | 681936100 |
| BPOP | POPULAR INC | 395 | $30,000 | 0.0% | $31.48 | +126.1% | COM NEW | 733174700 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,458 | $30,000 | 0.0% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| SYF | SYNCHRONY FINANCIAL | 1,117 | $30,000 | 0.0% | $26.57 | +20.0% | COM | 87165B103 |
| BALL | BALL CORP | 440 | $30,000 | 0.0% | $65.86 | +9.4% | COM | 058498106 |
| HII | HUNTINGTON INGALLS INDS INC | 138 | $30,000 | 0.0% | $175.87 | +10.8% | COM | 446413106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,814 | $30,000 | 0.0% | $16.54 | — | BULETSHS 2031 CP | 46138J429 |
| MUB | ISHARES TR | 279 | $30,000 | 0.0% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 580 | $30,000 | 0.0% | $45.86 | +14.8% | COM | 14149Y108 |
| STPZ | PIMCO ETF TR | 558 | $29,000 | 0.0% | $52.08 | — | 1-5 US TIP IDX | 72201R205 |
| — | HILLENBRAND INC | 710 | $29,000 | 0.0% | $39.20 | — | COM | 431571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,422 | $29,000 | 0.0% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| POOL | POOL CORP | 80 | $29,000 | 0.0% | $349.99 | +7.9% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,540 | $29,000 | 0.0% | $8.89 | +97.9% | COM | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,437 | $28,000 | 0.0% | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,538 | $28,000 | 0.0% | $21.36 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,547 | $28,000 | 0.0% | $19.94 | — | BULSHS 2026 CB | 46138J791 |
| LW | LAMB WESTON HLDGS INC | 393 | $28,000 | 0.0% | $38.12 | +62.8% | COM | 513272104 |
| NVR | NVR INC | 7 | $28,000 | 0.0% | $3656.20 | +16.5% | COM | 62944T105 |
| — | KELLOGG CO | 377 | $27,000 | 0.0% | $49.57 | +15.6% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 544 | $27,000 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,000 | $27,000 | 0.0% | $9.72 | +24.9% | COM | 319829107 |
| DAL | DELTA AIR LINES INC DEL | 937 | $27,000 | 0.0% | $35.13 | +5.6% | COM NEW | 247361702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,489 | $27,000 | 0.0% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 343 | $26,000 | 0.0% | $38.69 | +110.5% | COM | 04247X102 |
| PRAA | PRA GROUP INC | 700 | $26,000 | 0.0% | $55.71 | -28.8% | COM | 69354N106 |
| GNTX | GENTEX CORP | 855 | $25,000 | 0.0% | $25.86 | +12.5% | COM | 371901109 |
| VOYA | VOYA FINANCIAL INC | 410 | $25,000 | 0.0% | $48.02 | +24.4% | COM | 929089100 |
| TD | TORONTO DOMINION BK ONT | 376 | $25,000 | 0.0% | $50.68 | +43.3% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $25,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170 | $25,000 | 0.0% | $113.73 | +19.8% | COM | 11133T103 |
| EFX | EQUIFAX INC | 136 | $25,000 | 0.0% | $147.08 | +32.5% | COM | 294429105 |
| XYZ | SQUARE INC | 382 | $24,000 | 0.0% | $110.37 | -17.2% | CL A | 852234103 |
| LNC | LINCOLN NATL CORP IND | 525 | $24,000 | 0.0% | $26.79 | +71.7% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375 | $24,000 | 0.0% | $25.15 | +159.1% | COM | 416515104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 429 | $24,000 | 0.0% | $60.47 | — | EQUITY PREMIUM | 46641Q332 |
| SAIA | SAIA INC | 125 | $24,000 | 0.0% | $127.54 | +57.5% | COM | 78709Y105 |
| TECH | BIO-TECHNE CORP | 66 | $24,000 | 0.0% | $59.44 | +55.1% | COM | 09073M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 | $24,000 | 0.0% | $28.15 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 112 | $23,000 | 0.0% | $299.78 | -31.8% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 187 | $23,000 | 0.0% | $74.50 | +54.4% | COM | 233331107 |
| EXC | EXELON CORP | 518 | $23,000 | 0.0% | $22.46 | +83.6% | COM | 30161N101 |
| — | AERIE PHARMACEUTICALS INC | 3,010 | $23,000 | 0.0% | $6.98 | — | COM | 00771V108 |
| SBLK | STAR BULK CARRIERS CORP. | 928 | $22,000 | 0.0% | $20.29 | +42.9% | SHS PAR | Y8162K204 |
| GAP | GAP INC | 2,700 | $22,000 | 0.0% | $15.70 | -37.2% | COM | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150 | $22,000 | 0.0% | $160.51 | -7.2% | COM | 33616C100 |
| — | TWITTER INC | 625 | $22,000 | 0.0% | $35.46 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC | 467 | $22,000 | 0.0% | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | HANESBRANDS INC | 2,035 | $21,000 | 0.0% | $27.98 | — | COM | 410345102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,862 | $21,000 | 0.0% | $8.97 | -32.3% | COM | 69404D108 |
| BTI | BRITISH AMERN TOB PLC | 500 | $21,000 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| PRI | PRIMERICA INC | 173 | $21,000 | 0.0% | $123.81 | +1.6% | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 390 | $21,000 | 0.0% | $29.51 | +117.4% | COM | 546347105 |
| ESS | ESSEX PPTY TR INC | 83 | $21,000 | 0.0% | $251.67 | +4.3% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 203 | $21,000 | 0.0% | $150.90 | -29.3% | COM | 854502101 |
| — | STORE CAP CORP | 800 | $21,000 | 0.0% | $24.84 | — | COM | 862121100 |
| MKSI | MKS INSTRS INC | 195 | $21,000 | 0.0% | $108.95 | +3.6% | COM | 55306N104 |
| — | CATALENT INC | 175 | $20,000 | 0.0% | $78.37 | — | COM | 148806102 |
| MATW | MATTHEWS INTL CORP | 700 | $20,000 | 0.0% | $34.66 | -22.5% | CL A | 577128101 |
| BOTZ | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SU | SUNCOR ENERGY INC NEW | 566 | $20,000 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 310 | $20,000 | 0.0% | $45.13 | +44.4% | COM | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 990 | $20,000 | 0.0% | $30.51 | -22.4% | COM | 28414H103 |
| — | CANADIAN PAC RY LTD | 264 | $19,000 | 0.0% | $71.70 | — | COM | 13645T100 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 27616P103 |
| INGR | INGREDION INC | 225 | $19,000 | 0.0% | $98.51 | -9.1% | COM | 457187102 |
| IP | INTERNATIONAL PAPER CO | 480 | $19,000 | 0.0% | $41.36 | -5.0% | COM | 460146103 |
| MUSA | MURPHY USA INC | 80 | $19,000 | 0.0% | $107.79 | +115.0% | COM | 626755102 |
| CHWY | CHEWY INC | 532 | $19,000 | 0.0% | $45.46 | -29.5% | CL A | 16679L109 |
| OGS | ONE GAS INC | 240 | $19,000 | 0.0% | $34.23 | +150.2% | COM | 68235P108 |
| AA | ALCOA CORP | 400 | $19,000 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ARKK | ARK ETF TR | 465 | $19,000 | 0.0% | $115.75 | — | INNOVATION ETF | 00214Q104 |
| CMA | COMERICA INC | 260 | $19,000 | 0.0% | $41.57 | +61.7% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 595 | $19,000 | 0.0% | $20.08 | +67.1% | COM NEW | 962166104 |
| UGI | UGI CORP NEW | 475 | $19,000 | 0.0% | $35.81 | +8.2% | COM | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 54 | $18,000 | 0.0% | $286.59 | +27.8% | COM | 902252105 |
| DOX | AMDOCS LTD | 220 | $18,000 | 0.0% | $54.82 | +38.8% | SHS | G02602103 |
| — | ATLASSIAN CORP PLC | 96 | $18,000 | 0.0% | $267.02 | — | CL A | G06242104 |
| QRVO | QORVO INC | 177 | $18,000 | 0.0% | $104.59 | +3.1% | COM | 74736K101 |
| IR | INGERSOLL RAND INC | 432 | $18,000 | 0.0% | $32.51 | +39.5% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 32 | $18,000 | 0.0% | $253.31 | +93.7% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 515 | $18,000 | 0.0% | $25.10 | +30.9% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148 | $18,000 | 0.0% | $133.18 | -4.4% | COM | 874054109 |
| STT | STATE STR CORP | 286 | $18,000 | 0.0% | $54.85 | +13.5% | COM | 857477103 |
| LEN | LENNAR CORP | 275 | $18,000 | 0.0% | $53.79 | +29.0% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 226 | $18,000 | 0.0% | $77.07 | — | SPONSORED ADR | 835699307 |
| — | WESTROCK CO | 440 | $18,000 | 0.0% | $30.75 | — | COM | 96145D105 |
| BCS | BARCLAYS PLC | 2,484 | $18,000 | 0.0% | $9.83 | — | ADR | 06738E204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57 | $18,000 | 0.0% | $274.77 | +15.6% | CL A | 78410G104 |
| ACM | AECOM | 260 | $17,000 | 0.0% | $36.05 | +87.2% | COM | 00766T100 |
| WFG | WEST FRASER TIMBER CO LTD | 216 | $17,000 | 0.0% | $78.81 | +6.9% | COM | 952845105 |
| WPC | WP CAREY INC | 200 | $17,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| CBU | COMMUNITY BK SYS INC | 270 | $17,000 | 0.0% | $44.91 | +28.9% | COM | 203607106 |
| ASGN | ASGN INC | 185 | $17,000 | 0.0% | $68.81 | +49.0% | COM | 00191U102 |
| IYR | ISHARES TR | 188 | $17,000 | 0.0% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 516 | $17,000 | 0.0% | $36.55 | -1.0% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 235 | $17,000 | 0.0% | $52.95 | +66.7% | COM | 690742101 |
| VFC | V F CORP | 380 | $17,000 | 0.0% | $69.65 | -28.0% | COM | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $17,000 | 0.0% | $99.39 | -19.9% | COM | 09061G101 |
| VALE | VALE S A | 1,141 | $17,000 | 0.0% | $14.30 | — | SPONSORED ADS | 91912E105 |
| BRKR | BRUKER CORP | 280 | $17,000 | 0.0% | $24.94 | +142.6% | COM | 116794108 |
| — | SEAGEN INC | 95 | $17,000 | 0.0% | $178.95 | — | COM | 81181C104 |
| — | STERICYCLE INC | 390 | $17,000 | 0.0% | $58.09 | — | COM | 858912108 |
| KB | KB FINL GROUP INC | 456 | $17,000 | 0.0% | $44.85 | — | SPONSORED ADR | 48241A105 |
| XLE | SELECT SECTOR SPDR TR | 222 | $16,000 | 0.0% | $63.37 | — | ENERGY | 81369Y506 |
| — | DUKE REALTY CORP | 275 | $16,000 | 0.0% | $39.73 | — | COM NEW | 264411505 |
| VEEV | VEEVA SYS INC | 79 | $16,000 | 0.0% | $146.22 | +25.8% | CL A COM | 922475108 |
| ASB | ASSOCIATED BANC CORP | 910 | $16,000 | 0.0% | $10.70 | +63.0% | COM | 045487105 |
| ING | ING GROEP N.V. | 1,708 | $16,000 | 0.0% | $10.48 | — | SPONSORED ADR | 456837103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400 | $16,000 | 0.0% | $38.28 | +9.9% | COM | 419870100 |
| HOLX | HOLOGIC INC | 250 | $16,000 | 0.0% | $53.37 | +39.1% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 144 | $16,000 | 0.0% | $116.89 | +5.8% | COM | 780287108 |
| MAN | MANPOWERGROUP INC WIS | 205 | $16,000 | 0.0% | $69.57 | +25.8% | COM | 56418H100 |
| FHN | FIRST HORIZON CORPORATION | 753 | $16,000 | 0.0% | $7.35 | +168.2% | COM | 320517105 |
| UAL | UNITED AIRLS HLDGS INC | 450 | $16,000 | 0.0% | $42.03 | +4.4% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 155 | $16,000 | 0.0% | $105.75 | +16.2% | CL B | 913903100 |
| GRMN | GARMIN LTD | 165 | $16,000 | 0.0% | $70.61 | +37.3% | SHS | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 260 | $15,000 | 0.0% | $24.76 | +121.1% | COM | G0585R106 |
| CAR | AVIS BUDGET GROUP | 105 | $15,000 | 0.0% | $28.61 | +628.2% | COM | 053774105 |
| DRI | DARDEN RESTAURANTS INC | 135 | $15,000 | 0.0% | $88.50 | +25.3% | COM | 237194105 |
| KWR | QUAKER CHEM CORP | 104 | $15,000 | 0.0% | $179.46 | -13.8% | COM | 747316107 |
| PCAR | PACCAR INC | 180 | $15,000 | 0.0% | $44.11 | +10.1% | COM | 693718108 |
| RLI | RLI CORP | 125 | $15,000 | 0.0% | $34.43 | +42.7% | COM | 749607107 |
| MAIN | MAIN STR CAP CORP | 500 | $15,000 | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| CVBF | CVB FINL CORP | 590 | $15,000 | 0.0% | $16.58 | +23.2% | COM | 126600105 |
| LUV | SOUTHWEST AIRLS CO | 400 | $15,000 | 0.0% | $47.86 | -16.4% | COM | 844741108 |
| CBZ | CBIZ INC | 321 | $15,000 | 0.0% | $32.54 | +24.1% | COM | 124805102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,274 | $15,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| ADC | AGREE RLTY CORP | 210 | $15,000 | 0.0% | $61.90 | — | COM | 008492100 |
| PDD | PINDUODUO INC | 225 | $14,000 | 0.0% | $48.00 | — | SPONSORED ADS | 722304102 |
| CTAS | CINTAS CORP | 37 | $14,000 | 0.0% | $72.00 | +30.9% | COM | 172908105 |
| WING | WINGSTOP INC | 190 | $14,000 | 0.0% | $117.09 | -25.6% | COM | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 180 | $14,000 | 0.0% | $71.69 | +13.6% | COM | 253393102 |
| ONTO | ONTO INNOVATION INC | 201 | $14,000 | 0.0% | $33.17 | +123.1% | COM | 683344105 |
| EEMA | ISHARES INC | 207 | $14,000 | 0.0% | $91.79 | — | MSCI EM ASIA ETF | 464286426 |
| — | COOPER COS INC | 42 | $14,000 | 0.0% | $279.04 | — | COM NEW | 216648402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 236 | $14,000 | 0.0% | $71.64 | — | COM NEW | 049164205 |
| TRN | TRINITY INDS INC | 575 | $14,000 | 0.0% | $16.16 | +43.1% | COM | 896522109 |
| — | CONTINENTAL RES INC | 220 | $14,000 | 0.0% | $18.18 | — | COM | 212015101 |
| INFY | INFOSYS LTD | 751 | $14,000 | 0.0% | $17.08 | — | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 110 | $14,000 | 0.0% | $49.75 | — | TECHNOLOGY | 81369Y803 |
| NBTB | NBT BANCORP INC | 375 | $14,000 | 0.0% | $32.67 | +11.0% | COM | 628778102 |
| — | LIFE STORAGE INC | 130 | $14,000 | 0.0% | $92.60 | — | COM | 53223X107 |
| NDSN | NORDSON CORP | 71 | $14,000 | 0.0% | $167.87 | +21.5% | COM | 655663102 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $37.65 | — | SBI INT-UTILS | 81369Y886 |
| NTAP | NETAPP INC | 215 | $14,000 | 0.0% | $67.98 | -3.2% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 323 | $13,000 | 0.0% | $61.73 | -11.3% | COM CL A | 88339J105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 135 | $13,000 | 0.0% | $57.52 | +69.8% | COM | 03820C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,759 | $13,000 | 0.0% | $38.96 | — | SPONSORED ADS | 881624209 |
| RY | ROYAL BK CDA | 139 | $13,000 | 0.0% | $99.12 | +3.2% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 800 | $13,000 | 0.0% | $12.98 | +18.0% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 315 | $13,000 | 0.0% | $53.70 | -9.1% | COM | 011659109 |
| INCY | INCYTE CORP | 160 | $13,000 | 0.0% | $90.24 | -15.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 51 | $13,000 | 0.0% | $412.57 | -36.9% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93 | $13,000 | 0.0% | $122.13 | +16.4% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,283 | $13,000 | 0.0% | $10.13 | — | SPONSORED ADR | 71654V408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 591 | $13,000 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| TRMK | TRUSTMARK CORP | 455 | $13,000 | 0.0% | $22.37 | +15.5% | COM | 898402102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $13,000 | 0.0% | $160.57 | +26.6% | COM | 91307C102 |
| EVGO | EVGO INC | 2,022 | $13,000 | 0.0% | $10.95 | -13.1% | CL A COM | 30052F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 190 | $13,000 | 0.0% | $29.50 | +109.3% | COM | 74251V102 |
| HESM | HESS MIDSTREAM LP | 459 | $13,000 | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| BLD | TOPBUILD CORP | 70 | $12,000 | 0.0% | $134.39 | +36.2% | COM | 89055F103 |
| — | VROOM INC | 10,611 | $12,000 | 0.0% | $33.16 | — | COM | 92918V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135 | $12,000 | 0.0% | $58.43 | +36.1% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 160 | $12,000 | 0.0% | $87.65 | +4.1% | COM | 252131107 |
| OSK | OSHKOSH CORP | 155 | $12,000 | 0.0% | $70.32 | +22.1% | COM | 688239201 |
| BF/B | BROWN FORMAN CORP | 165 | $12,000 | 0.0% | $58.19 | +7.4% | CL B | 115637209 |
| NGG | NATIONAL GRID PLC | 183 | $12,000 | 0.0% | $60.11 | — | SPONSORED ADR NE | 636274409 |
| REZI | RESIDEO TECHNOLOGIES INC | 633 | $12,000 | 0.0% | $20.72 | +8.9% | COM | 76118Y104 |
| DMLP | DORCHESTER MINERALS LP | 500 | $12,000 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| — | VERITIV CORP | 123 | $12,000 | 0.0% | $89.43 | — | COM | 923454102 |
| OGE | OGE ENERGY CORP | 295 | $12,000 | 0.0% | $35.02 | +13.5% | COM | 670837103 |
| KLIC | KULICKE & SOFFA INDS INC | 266 | $12,000 | 0.0% | $55.88 | -16.9% | COM | 501242101 |
| CABO | CABLE ONE INC | 9 | $12,000 | 0.0% | $1448.06 | -17.7% | COM | 12685J105 |
| TTC | TORO CO | 148 | $12,000 | 0.0% | $86.21 | -5.9% | COM | 891092108 |
| CSL | CARLISLE COS INC | 55 | $12,000 | 0.0% | $115.04 | +107.5% | COM | 142339100 |
| — | PHYSICIANS RLTY TR | 700 | $12,000 | 0.0% | $17.14 | — | COM | 71943U104 |
| CHCO | CITY HLDG CO | 155 | $12,000 | 0.0% | $53.77 | +32.3% | COM | 177835105 |
| HUBS | HUBSPOT INC | 38 | $12,000 | 0.0% | $118.45 | +208.3% | COM | 443573100 |
| ABR | ARBOR REALTY TRUST INC | 864 | $11,000 | 0.0% | $17.36 | — | COM | 038923108 |
| GL | GLOBE LIFE INC | 109 | $11,000 | 0.0% | $89.71 | +6.1% | COM | 37959E102 |
| JLL | JONES LANG LASALLE INC | 65 | $11,000 | 0.0% | $105.11 | +89.6% | COM | 48020Q107 |
| ICUI | ICU MED INC | 67 | $11,000 | 0.0% | $193.53 | -0.5% | COM | 44930G107 |
| MOH | MOLINA HEALTHCARE INC | 40 | $11,000 | 0.0% | $181.95 | +66.0% | COM | 60855R100 |
| CATY | CATHAY GEN BANCORP | 280 | $11,000 | 0.0% | $22.80 | +58.7% | COM | 149150104 |
| CASY | CASEYS GEN STORES INC | 53 | $11,000 | 0.0% | $158.03 | +24.6% | COM | 147528103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 348 | $11,000 | 0.0% | $15.98 | +121.5% | COM CL A | 971378104 |
| UBS | UBS GROUP AG | 644 | $11,000 | 0.0% | $13.24 | +32.4% | SHS | H42097107 |
| MAA | MID-AMER APT CMNTYS INC | 68 | $11,000 | 0.0% | $84.76 | +91.1% | COM | 59522J103 |
| HDB | HDFC BANK LTD | 205 | $11,000 | 0.0% | $80.64 | — | SPONSORED ADS | 40415F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 72 | $11,000 | 0.0% | $239.40 | -24.4% | CL A | 22788C105 |
| CROX | CROCS INC | 235 | $11,000 | 0.0% | $38.67 | +57.0% | COM | 227046109 |
| AVB | AVALONBAY CMNTYS INC | 60 | $11,000 | 0.0% | $141.56 | +34.0% | COM | 053484101 |
| ACA | ARCOSA INC | 256 | $11,000 | 0.0% | $38.36 | +35.2% | COM | 039653100 |
| SNY | SANOFI | 202 | $11,000 | 0.0% | $54.46 | — | SPONSORED ADR | 80105N105 |
| BEN | FRANKLIN RESOURCES INC | 484 | $11,000 | 0.0% | $23.54 | -10.6% | COM | 354613101 |
| — | LEXINGTON REALTY TRUST | 1,020 | $11,000 | 0.0% | $10.78 | — | COM | 529043101 |
| FUL | FULLER H B CO | 175 | $11,000 | 0.0% | $44.13 | +44.7% | COM | 359694106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133 | $11,000 | 0.0% | $26.91 | — | SPONSORED ADR | 82706C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120 | $10,000 | 0.0% | $54.41 | +76.8% | COM | 538034109 |
| ETR | ENTERGY CORP NEW | 90 | $10,000 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| FELE | FRANKLIN ELEC INC | 145 | $10,000 | 0.0% | $53.74 | +32.7% | COM | 353514102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220 | $10,000 | 0.0% | $39.17 | +15.6% | CL A | 499049104 |
| TM | TOYOTA MOTOR CORP | 66 | $10,000 | 0.0% | $165.94 | — | SP ADR REP2COM | 892331307 |
| — | ALLEGHANY CORP MD | 12 | $10,000 | 0.0% | $500.00 | — | COM | 017175100 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $82.38 | +13.9% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 120 | $10,000 | 0.0% | $33.62 | +133.4% | COM | 039483102 |
| WEX | WEX INC | 67 | $10,000 | 0.0% | $156.71 | +4.5% | COM | 96208T104 |
| ASIX | ADVANSIX INC | 317 | $10,000 | 0.0% | $26.83 | +53.1% | COM | 00773T101 |
| SAFT | SAFETY INS GROUP INC | 115 | $10,000 | 0.0% | $77.42 | +16.2% | COM | 78648T100 |
| — | ABIOMED INC | 38 | $10,000 | 0.0% | $264.54 | — | COM | 003654100 |
| PKX | POSCO | 238 | $10,000 | 0.0% | $60.24 | — | SPONSORED ADR | 693483109 |
| RGA | REINSURANCE GRP OF AMERICA I | 85 | $10,000 | 0.0% | $108.06 | +7.4% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 400 | $10,000 | 0.0% | $7.25 | +322.7% | COM | 75281A109 |
| AXS | AXIS CAP HLDGS LTD | 170 | $10,000 | 0.0% | $32.94 | +58.3% | SHS | G0692U109 |
| — | PS BUSINESS PKS INC CALIF | 52 | $10,000 | 0.0% | $72.12 | — | COM | 69360J107 |
| — | AMCOR PLC | 769 | $10,000 | 0.0% | $8.92 | +19.1% | ORD | G0250X107 |
| POWI | POWER INTEGRATIONS INC | 120 | $9,000 | 0.0% | $44.80 | +73.1% | COM | 739276103 |
| WDFC | WD 40 CO | 43 | $9,000 | 0.0% | $180.27 | -2.8% | COM | 929236107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140 | $9,000 | 0.0% | $48.31 | +63.0% | COM | 98311A105 |
| BWXT | BWX TECHNOLOGIES INC | 165 | $9,000 | 0.0% | $52.15 | -4.2% | COM | 05605H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,689 | $9,000 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| — | CRH PLC | 273 | $9,000 | 0.0% | $28.33 | — | ADR | 12626K203 |
| CM | CANADIAN IMP BK COMM | 200 | $9,000 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225 | $9,000 | 0.0% | $27.52 | +35.5% | COM | 46269C102 |
| KFRC | KFORCE INC | 126 | $9,000 | 0.0% | $60.29 | +13.3% | COM | 493732101 |
| KMT | KENNAMETAL INC | 370 | $9,000 | 0.0% | $28.01 | -16.7% | COM | 489170100 |
| BXP | BOSTON PROPERTIES INC | 100 | $9,000 | 0.0% | $68.24 | +31.3% | COM | 101121101 |
| THO | THOR INDS INC | 125 | $9,000 | 0.0% | $92.95 | -22.9% | COM | 885160101 |
| EPAM | EPAM SYS INC | 29 | $9,000 | 0.0% | $220.07 | +38.8% | COM | 29414B104 |
| BYD | BOYD GAMING CORP | 175 | $9,000 | 0.0% | $24.10 | +130.9% | COM | 103304101 |
| CFG | CITIZENS FINL GROUP INC | 245 | $9,000 | 0.0% | $25.53 | +31.5% | COM | 174610105 |
| BIDU | BAIDU INC | 62 | $9,000 | 0.0% | $217.26 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 39 | $9,000 | 0.0% | $122.39 | +117.4% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 80 | $9,000 | 0.0% | $40.13 | +50.1% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 320 | $9,000 | 0.0% | $26.74 | +34.1% | COM | 552953101 |
| MASI | MASIMO CORP | 65 | $9,000 | 0.0% | $115.28 | +16.1% | COM | 574795100 |
| AES | AES CORP | 413 | $8,000 | 0.0% | $9.26 | +103.2% | COM | 00130H105 |
| AGCO | AGCO CORP | 90 | $8,000 | 0.0% | $98.53 | +11.7% | COM | 001084102 |
| PNR | PENTAIR PLC | 164 | $8,000 | 0.0% | $66.94 | -28.7% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 65 | $8,000 | 0.0% | $131.43 | +1.0% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 285 | $8,000 | 0.0% | $16.14 | +73.6% | COM | 15189T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8,000 | 0.0% | $10.12 | +136.1% | COM | 185899101 |
| MATX | MATSON INC | 115 | $8,000 | 0.0% | $34.96 | +133.7% | COM | 57686G105 |
| WABC | WESTAMERICA BANCORPORATION | 145 | $8,000 | 0.0% | $48.57 | +5.3% | COM | 957090103 |
| MDU | MDU RES GROUP INC | 295 | $8,000 | 0.0% | $7.89 | +16.0% | COM | 552690109 |
| — | SANDERSON FARMS INC | 35 | $8,000 | 0.0% | $114.29 | — | COM | 800013104 |
| — | HEALTHCARE RLTY TR | 305 | $8,000 | 0.0% | $31.87 | — | COM | 421946104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $8,000 | 0.0% | $85.77 | +59.4% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 541 | $8,000 | 0.0% | $9.49 | +66.3% | COM | 44107P104 |
| CNOB | CONNECTONE BANCORP INC | 327 | $8,000 | 0.0% | $15.10 | +63.5% | COM | 20786W107 |
| VGT | VANGUARD WORLD FDS | 25 | $8,000 | 0.0% | $320.00 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 855 | $8,000 | 0.0% | $16.63 | -40.6% | CL A | 69608A108 |
| KEX | KIRBY CORP | 120 | $8,000 | 0.0% | $51.09 | +27.4% | COM | 497266106 |
| CTRE | CARETRUST REIT INC | 405 | $8,000 | 0.0% | $17.28 | — | COM | 14174T107 |
| WDAY | WORKDAY INC | 55 | $8,000 | 0.0% | $161.65 | +12.4% | CL A | 98138H101 |
| BWA | BORGWARNER INC | 240 | $8,000 | 0.0% | $24.29 | +28.7% | COM | 099724106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70 | $8,000 | 0.0% | $63.92 | +48.8% | COM | 044186104 |
| ARW | ARROW ELECTRS INC | 70 | $8,000 | 0.0% | $73.87 | +58.0% | COM | 042735100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200 | $8,000 | 0.0% | $32.50 | — | COM | 637417106 |
| VTR | VENTAS INC | 160 | $8,000 | 0.0% | $26.96 | +82.2% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 117 | $8,000 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| EIG | EMPLOYERS HLDGS INC | 175 | $8,000 | 0.0% | $26.08 | +36.4% | COM | 292218104 |
| BC | BRUNSWICK CORP | 110 | $8,000 | 0.0% | $80.69 | -15.9% | COM | 117043109 |
| BCO | BRINKS CO | 140 | $8,000 | 0.0% | $58.94 | -2.2% | COM | 109696104 |
| XLI | SELECT SECTOR SPDR TR | 71 | $7,000 | 0.0% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $58.98 | +9.5% | COM | 296315104 |
| ENR | ENERGIZER HLDGS INC NEW | 199 | $7,000 | 0.0% | $33.91 | -24.4% | COM | 29272W109 |
| EXP | EAGLE MATLS INC | 60 | $7,000 | 0.0% | $78.61 | +53.3% | COM | 26969P108 |
| DORM | DORMAN PRODS INC | 65 | $7,000 | 0.0% | $79.90 | +23.9% | COM | 258278100 |
| SON | SONOCO PRODS CO | 135 | $7,000 | 0.0% | $43.61 | +18.4% | COM | 835495102 |
| GEN | NORTONLIFELOCK INC | 330 | $7,000 | 0.0% | $18.06 | +25.9% | COM | 668771108 |
| TGNA | TEGNA INC | 310 | $7,000 | 0.0% | $11.88 | +82.2% | COM | 87901J105 |
| LDOS | LEIDOS HOLDINGS INC | 70 | $7,000 | 0.0% | $81.14 | +21.9% | COM | 525327102 |
| JD | JD.COM INC | 122 | $7,000 | 0.0% | $57.38 | — | SPON ADR CL A | 47215P106 |
| FLO | FLOWERS FOODS INC | 265 | $7,000 | 0.0% | $18.66 | +19.1% | COM | 343498101 |
| GMED | GLOBUS MED INC | 130 | $7,000 | 0.0% | $51.58 | +27.4% | CL A | 379577208 |
| THRM | GENTHERM INC | 112 | $7,000 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| LITE | LUMENTUM HLDGS INC | 75 | $7,000 | 0.0% | $81.08 | +5.4% | COM | 55024U109 |
| HOG | HARLEY DAVIDSON INC | 210 | $7,000 | 0.0% | $21.74 | +63.5% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $7,000 | 0.0% | $162.44 | +10.1% | COM | 426281101 |
| THG | HANOVER INS GROUP INC | 50 | $7,000 | 0.0% | $83.28 | +61.2% | COM | 410867105 |
| ABM | ABM INDS INC | 160 | $7,000 | 0.0% | $32.87 | +30.2% | COM | 000957100 |
| — | MICRO FOCUS INTL PLC | 1,877 | $7,000 | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| GPRE | GREEN PLAINS INC | 235 | $7,000 | 0.0% | $13.70 | +128.3% | COM | 393222104 |
| HUBB | HUBBELL INC | 41 | $7,000 | 0.0% | $125.44 | +42.2% | COM | 443510607 |
| HRL | HORMEL FOODS CORP | 135 | $7,000 | 0.0% | $40.81 | +8.8% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 260 | $7,000 | 0.0% | $19.01 | +28.8% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 460 | $7,000 | 0.0% | $17.39 | — | COM | 58463J304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90 | $7,000 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| HELE | HELEN OF TROY LTD | 45 | $7,000 | 0.0% | $198.62 | -5.1% | COM | G4388N106 |
| BCPC | BALCHEM CORP | 55 | $7,000 | 0.0% | $90.08 | +35.8% | COM | 057665200 |
| WOR | WORTHINGTON INDS INC | 175 | $7,000 | 0.0% | $24.37 | +18.9% | COM | 981811102 |
| — | COUPA SOFTWARE INC | 125 | $7,000 | 0.0% | $200.83 | — | COM | 22266L106 |
| TNL | TRAVEL PLUS LEISURE CO | 175 | $7,000 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| TREX | TREX CO INC | 130 | $7,000 | 0.0% | $69.18 | -12.8% | COM | 89531P105 |
| DOCU | DOCUSIGN INC | 128 | $7,000 | 0.0% | $81.59 | -0.8% | COM | 256163106 |
| CNXC | CONCENTRIX CORP | 55 | $7,000 | 0.0% | $90.48 | +54.7% | COM | 20602D101 |
| PODD | INSULET CORP | 32 | $7,000 | 0.0% | $191.17 | +18.9% | COM | 45784P101 |
| FAF | FIRST AMERN FINL CORP | 125 | $7,000 | 0.0% | $42.38 | +20.3% | COM | 31847R102 |
| FIVE | FIVE BELOW INC | 60 | $7,000 | 0.0% | $180.21 | -20.2% | COM | 33829M101 |
| INDB | INDEPENDENT BK CORP MASS | 85 | $7,000 | 0.0% | $56.20 | +23.6% | COM | 453836108 |
| TXNM | PNM RES INC | 150 | $7,000 | 0.0% | $41.72 | +12.4% | COM | 69349H107 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $7,000 | 0.0% | $64.86 | -5.7% | COM | V7780T103 |
| BGS | B & G FOODS INC NEW | 280 | $6,000 | 0.0% | $17.25 | -0.8% | COM | 05508R106 |
| IMKTA | INGLES MKTS INC | 78 | $6,000 | 0.0% | $60.97 | +44.3% | CL A | 457030104 |
| VMI | VALMONT INDS INC | 26 | $6,000 | 0.0% | $122.99 | +99.1% | COM | 920253101 |
| VNT | VONTIER CORPORATION | 268 | $6,000 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| RGEN | REPLIGEN CORP | 35 | $6,000 | 0.0% | $142.94 | +10.6% | COM | 759916109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $6,000 | 0.0% | $47.57 | +26.3% | COM NEW | 457985208 |
| PIPR | PIPER SANDLER COMPANIES | 48 | $6,000 | 0.0% | $133.96 | -9.8% | COM | 724078100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 110 | $6,000 | 0.0% | $67.77 | — | SH BEN INT | 91359E105 |
| CYTK | CYTOKINETICS INC | 155 | $6,000 | 0.0% | $23.39 | +72.1% | COM NEW | 23282W605 |
| ALC | ALCON AG | 80 | $6,000 | 0.0% | $57.87 | +24.7% | ORD SHS | H01301128 |
| — | ATARA BIOTHERAPEUTICS INC | 723 | $6,000 | 0.0% | $20.27 | — | COM | 046513107 |
| HLF | HERBALIFE NUTRITION LTD | 310 | $6,000 | 0.0% | $38.83 | -36.3% | COM SHS | G4412G101 |
| FULT | FULTON FINL CORP PA | 395 | $6,000 | 0.0% | $11.76 | +12.3% | COM | 360271100 |
| ARCB | ARCBEST CORP | 105 | $6,000 | 0.0% | $64.43 | +11.9% | COM | 03937C105 |
| SSTK | SHUTTERSTOCK INC | 105 | $6,000 | 0.0% | $47.50 | +41.0% | COM | 825690100 |
| KBH | KB HOME | 210 | $6,000 | 0.0% | $30.86 | -2.7% | COM | 48666K109 |
| CNX | CNX RES CORP | 345 | $6,000 | 0.0% | $10.20 | +100.9% | COM | 12653C108 |
| MOS | MOSAIC CO NEW | 130 | $6,000 | 0.0% | $29.02 | +92.2% | COM | 61945C103 |
| TPH | TRI POINTE HOMES INC | 330 | $6,000 | 0.0% | $16.92 | +15.9% | COM | 87265H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $6,000 | 0.0% | $93.01 | -0.8% | COM | 64125C109 |
| MTX | MINERALS TECHNOLOGIES INC | 95 | $6,000 | 0.0% | $48.19 | +29.8% | COM | 603158106 |
| CENT | CENTRAL GARDEN & PET CO | 125 | $6,000 | 0.0% | $30.63 | +12.2% | COM | 153527106 |
| ICFI | ICF INTL INC | 63 | $6,000 | 0.0% | $90.90 | +6.8% | COM | 44925C103 |
| MYRG | MYR GROUP INC DEL | 84 | $6,000 | 0.0% | $98.36 | -11.0% | COM | 55405W104 |
| HMN | HORACE MANN EDUCATORS CORP N | 175 | $6,000 | 0.0% | $40.04 | -2.6% | COM | 440327104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105 | $6,000 | 0.0% | $53.91 | -8.2% | COM NEW | 19239V302 |
| CRUS | CIRRUS LOGIC INC | 85 | $6,000 | 0.0% | $68.95 | +12.4% | COM | 172755100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 216 | $6,000 | 0.0% | $32.41 | — | SPONSORD ADS NEW | 16965P202 |
| HIW | HIGHWOODS PPTYS INC | 140 | $5,000 | 0.0% | $36.59 | — | COM | 431284108 |
| — | ISTAR INC | 365 | $5,000 | 0.0% | $10.96 | — | COM | 45031U101 |
| — | M D C HLDGS INC | 168 | $5,000 | 0.0% | $45.92 | — | COM | 552676108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38 | $5,000 | 0.0% | $150.79 | -6.7% | COM | 57164Y107 |
| WSO | WATSCO INC | 20 | $5,000 | 0.0% | $225.27 | +16.8% | COM | 942622200 |
| KBR | KBR INC | 106 | $5,000 | 0.0% | $38.38 | +23.7% | COM | 48242W106 |
| AIG | AMERICAN INTL GROUP INC | 80 | $5,000 | 0.0% | $36.77 | +45.4% | COM NEW | 026874784 |
| CVSA | ADTALEM GLOBAL ED INC | 145 | $5,000 | 0.0% | $32.28 | -2.4% | COM | 00737L103 |
| HEI/A | HEICO CORP NEW | 50 | $5,000 | 0.0% | $76.92 | +48.8% | CL A | 422806208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132 | $5,000 | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| TMP | TOMPKINS FINL CORP | 75 | $5,000 | 0.0% | $61.34 | +4.0% | COM | 890110109 |
| AVA | AVISTA CORP | 120 | $5,000 | 0.0% | $26.74 | +34.6% | COM | 05379B107 |
| PII | POLARIS INC | 55 | $5,000 | 0.0% | $98.46 | +5.2% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 58 | $5,000 | 0.0% | $91.02 | +54.3% | COM NEW | 30212P303 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5,000 | 0.0% | $176.87 | -14.4% | COM | G7496G103 |
| VOD | VODAFONE GROUP PLC NEW | 318 | $5,000 | 0.0% | $19.66 | — | SPONSORED ADR | 92857W308 |
| CSGP | COSTAR GROUP INC | 90 | $5,000 | 0.0% | $84.27 | -28.1% | COM | 22160N109 |
| TOL | TOLL BROTHERS INC | 110 | $5,000 | 0.0% | $40.45 | +15.7% | COM | 889478103 |
| TRU | TRANSUNION | 60 | $5,000 | 0.0% | $77.66 | +8.6% | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $5,000 | 0.0% | $151.12 | +35.0% | SHS | G96629103 |
| — | VMWARE INC | 40 | $5,000 | 0.0% | $102.99 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 56 | $5,000 | 0.0% | $163.16 | — | COM | 848637104 |
| BRC | BRADY CORP | 110 | $5,000 | 0.0% | $41.83 | +3.5% | CL A | 104674106 |
| — | MARATHON OIL CORP | 218 | $5,000 | 0.0% | $22.94 | — | COM | 565849106 |
| VIAV | VIAVI SOLUTIONS INC | 415 | $5,000 | 0.0% | $12.98 | +10.9% | COM | 925550105 |
| LCII | LCI INDS | 50 | $5,000 | 0.0% | $96.25 | -1.8% | COM | 50189K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70 | $5,000 | 0.0% | $57.14 | — | COM | 29472R108 |
| NWSA | NEWS CORP NEW | 312 | $5,000 | 0.0% | $10.15 | +75.4% | CL A | 65249B109 |
| LNT | ALLIANT ENERGY CORP | 90 | $5,000 | 0.0% | $41.30 | +29.6% | COM | 018802108 |
| SFM | SPROUTS FMRS MKT INC | 215 | $5,000 | 0.0% | $23.96 | +15.9% | COM | 85208M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 60 | $5,000 | 0.0% | $66.84 | +32.0% | COM | 844895102 |
| KRC | KILROY RLTY CORP | 100 | $5,000 | 0.0% | $65.00 | — | COM | 49427F108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 210 | $5,000 | 0.0% | $24.25 | -8.4% | COM | 808541106 |
| SNX | SYNNEX CORP | 55 | $5,000 | 0.0% | $58.92 | +60.0% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 21 | $5,000 | 0.0% | $224.89 | +29.6% | COM | 536797103 |
| WWW | WOLVERINE WORLD WIDE INC | 265 | $5,000 | 0.0% | $22.70 | -17.9% | COM | 978097103 |
| DT | DYNATRACE INC | 110 | $4,000 | 0.0% | $32.91 | +21.0% | COM NEW | 268150109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $4,000 | 0.0% | $43.15 | -12.8% | COM | 04280A100 |
| — | EQUITY COMWLTH | 160 | $4,000 | 0.0% | $31.25 | — | COM SH BEN INT | 294628102 |
| — | NEW YORK CMNTY BANCORP INC | 470 | $4,000 | 0.0% | $8.51 | — | COM | 649445103 |
| NTNX | NUTANIX INC | 300 | $4,000 | 0.0% | $27.12 | -23.2% | CL A | 67059N108 |
| FOXA | FOX CORP | 110 | $4,000 | 0.0% | $25.10 | +33.7% | CL A COM | 35137L105 |
| THC | TENET HEALTHCARE CORP | 85 | $4,000 | 0.0% | $25.55 | +172.4% | COM NEW | 88033G407 |
| FIZZ | NATIONAL BEVERAGE CORP | 80 | $4,000 | 0.0% | $37.30 | +16.7% | COM | 635017106 |
| AMSF | AMERISAFE INC | 75 | $4,000 | 0.0% | $38.74 | -9.4% | COM | 03071H100 |
| CMC | COMMERCIAL METALS CO | 135 | $4,000 | 0.0% | $19.17 | +95.5% | COM | 201723103 |
| HAIN | HAIN CELESTIAL GROUP INC | 165 | $4,000 | 0.0% | $31.34 | -9.1% | COM | 405217100 |
| — | GUESS INC | 250 | $4,000 | 0.0% | $12.00 | — | COM | 401617105 |
| JJSF | J & J SNACK FOODS CORP | 32 | $4,000 | 0.0% | $116.74 | +8.4% | COM | 466032109 |
| XVV | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 | — | ESG SCRND S&P500 | 46436E569 |
| — | BLACK KNIGHT INC | 61 | $4,000 | 0.0% | $65.57 | — | COM | 09215C105 |
| TR | TOOTSIE ROLL INDS INC | 113 | $4,000 | 0.0% | $27.64 | +12.6% | COM | 890516107 |
| ZG | ZILLOW GROUP INC | 115 | $4,000 | 0.0% | $39.64 | -0.4% | CL A | 98954M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70 | $4,000 | 0.0% | $37.19 | +48.3% | COM | 74112D101 |
| PNW | PINNACLE WEST CAP CORP | 45 | $4,000 | 0.0% | $62.60 | +2.0% | COM | 723484101 |
| PENN | PENN NATL GAMING INC | 140 | $4,000 | 0.0% | $49.06 | -31.2% | COM | 707569109 |
| — | BARNES GROUP INC | 119 | $4,000 | 0.0% | $29.96 | — | COM | 067806109 |
| — | FIRST TR MLP & ENERGY INCOM | 503 | $4,000 | 0.0% | $16.00 | — | COM | 33739B104 |
| OI | O-I GLASS INC | 275 | $4,000 | 0.0% | $10.69 | +34.5% | COM | 67098H104 |
| DTM | DT MIDSTREAM INC | 87 | $4,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| — | BLACKROCK RES & COMMODITIES | 454 | $4,000 | 0.0% | $6.62 | — | SHS | 09257A108 |
| FMC | FMC CORP | 43 | $4,000 | 0.0% | $87.25 | +22.5% | COM NEW | 302491303 |
| DLX | DELUXE CORP | 205 | $4,000 | 0.0% | $19.22 | +4.9% | COM | 248019101 |
| RNG | RINGCENTRAL INC | 70 | $4,000 | 0.0% | $145.09 | -47.7% | CL A | 76680R206 |
| WYNN | WYNN RESORTS LTD | 40 | $3,000 | 0.0% | $110.28 | -41.7% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 90 | $3,000 | 0.0% | $33.33 | — | SH BEN INT | 929042109 |
| URBN | URBAN OUTFITTERS INC | 170 | $3,000 | 0.0% | $27.21 | -16.7% | COM | 917047102 |
| PRG | PROG HOLDINGS INC | 145 | $3,000 | 0.0% | $50.05 | -50.4% | COM NPV | 74319R101 |
| UDR | UDR INC | 70 | $3,000 | 0.0% | $29.01 | +50.1% | COM | 902653104 |
| WKC | WORLD FUEL SVCS CORP | 125 | $3,000 | 0.0% | $24.47 | +0.3% | COM | 981475106 |
| — | PATTERSON COS INC | 80 | $3,000 | 0.0% | $25.00 | — | COM | 703395103 |
| OKTA | OKTA INC | 39 | $3,000 | 0.0% | $169.77 | -36.4% | CL A | 679295105 |
| — | UNITI GROUP INC | 330 | $3,000 | 0.0% | $9.09 | — | COM | 91325V108 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $3,000 | 0.0% | $126.60 | +128.5% | COM | 70432V102 |
| XPO | XPO LOGISTICS INC | 75 | $3,000 | 0.0% | $28.47 | +11.7% | COM | 983793100 |
| NUBD | NUSHARES ETF TR | 151 | $3,000 | 0.0% | $28.77 | — | NUVEEN ESG US | 67092P870 |
| SNEX | STONEX GROUP INC | 57 | $3,000 | 0.0% | $28.94 | +12.3% | COM | 861896108 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $128.04 | +51.2% | COM | 833034101 |
| NJR | NEW JERSEY RES CORP | 90 | $3,000 | 0.0% | $20.25 | +93.4% | COM | 646025106 |
| NEOG | NEOGEN CORP | 145 | $3,000 | 0.0% | $42.24 | -36.5% | COM | 640491106 |
| ATRO | ASTRONICS CORP | 315 | $3,000 | 0.0% | $27.58 | -60.7% | COM | 046433108 |
| LEG | LEGGETT & PLATT INC | 85 | $3,000 | 0.0% | $39.70 | -7.8% | COM | 524660107 |
| PHG | KONINKLIJKE PHILIPS N V | 133 | $3,000 | 0.0% | $41.34 | — | NY REGIS SHS NEW | 500472303 |
| BURL | BURLINGTON STORES INC | 20 | $3,000 | 0.0% | $131.24 | +37.9% | COM | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85 | $3,000 | 0.0% | $43.94 | +26.8% | COM | 12769G100 |
| NVT | NVENT ELECTRIC PLC | 84 | $3,000 | 0.0% | $21.84 | +48.4% | SHS | G6700G107 |
| — | ARCONIC CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | COM | 03966V107 |
| ZD | J2 GLOBAL INC | 40 | $3,000 | 0.0% | $56.66 | +46.3% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 110 | $3,000 | 0.0% | $18.18 | — | COM | 48203R104 |
| MMS | MAXIMUS INC | 55 | $3,000 | 0.0% | $38.29 | +76.6% | COM | 577933104 |
| NVRI | HARSCO CORP | 545 | $3,000 | 0.0% | $16.21 | -44.4% | COM | 415864107 |
| MRNA | MODERNA INC | 20 | $3,000 | 0.0% | $54.76 | +161.0% | COM | 60770K107 |
| NACP | IMPACT SHS TR I | 75 | $2,000 | 0.0% | $26.67 | — | NAACP MINO ETF | 45259A209 |
| CMP | COMPASS MINERALS INTL INC | 60 | $2,000 | 0.0% | $50.16 | -4.9% | COM | 20451N101 |
| AVNS | AVANOS MED INC | 62 | $2,000 | 0.0% | $64.35 | -55.4% | COM | 05350V106 |
| ARKW | ARK ETF TR | 32 | $2,000 | 0.0% | $156.25 | — | NEXT GNRTN INTER | 00214Q401 |
| SHE | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 | — | SSGA GNDER ETF | 78468R747 |
| ESGD | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| MDXG | MIMEDX GROUP INC | 737 | $2,000 | 0.0% | $4.89 | -19.9% | COM | 602496101 |
| DDOG | DATADOG INC | 20 | $2,000 | 0.0% | $146.28 | -24.9% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 292 | $2,000 | 0.0% | $56.50 | -71.6% | CL A COM | 70614W100 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.42 | — | COM | 912909108 |
| BLKB | BLACKBAUD INC | 45 | $2,000 | 0.0% | $71.48 | -18.7% | COM | 09227Q100 |
| — | QURATE RETAIL INC | 550 | $2,000 | 0.0% | $9.09 | — | COM SER A | 74915M100 |
| PBI | PITNEY BOWES INC | 525 | $2,000 | 0.0% | $4.62 | -1.2% | COM | 724479100 |
| BLOK | AMPLIFY ETF TR | 145 | $2,000 | 0.0% | $54.22 | — | BLOCKCHAIN LDR | 032108607 |
| LZB | LA Z BOY INC | 90 | $2,000 | 0.0% | $30.39 | -15.4% | COM | 505336107 |
| RBLX | ROBLOX CORP | 64 | $2,000 | 0.0% | $69.70 | -51.8% | CL A | 771049103 |
| CTRA | CABOT OIL & GAS CORP | 90 | $2,000 | 0.0% | $13.53 | +89.5% | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $134.81 | +5.2% | COM | 02043Q107 |
| EAT | BRINKER INTL INC | 95 | $2,000 | 0.0% | $34.84 | -9.3% | COM | 109641100 |
| — | SHYFT GROUP INC | 100 | $2,000 | 0.0% | $50.00 | — | COM | 825698103 |
| — | SIRIUS XM HOLDINGS INC | 396 | $2,000 | 0.0% | $5.05 | — | COM | 82968B103 |
| NWL | NEWELL BRANDS INC | 110 | $2,000 | 0.0% | $10.65 | +68.5% | COM | 651229106 |
| NRP | NATURAL RESOURCE PARTNERS L | 50 | $2,000 | 0.0% | $20.00 | — | COM UNIT LTD PAR | 63900P608 |
| CMS | CMS ENERGY CORP | 28 | $2,000 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| SAM | BOSTON BEER INC | 4 | $1,000 | 0.0% | $399.87 | -13.0% | CL A | 100557107 |
| EGHT | 8X8 INC NEW | 200 | $1,000 | 0.0% | $16.08 | -47.9% | COM | 282914100 |
| SXC | SUNCOKE ENERGY INC | 212 | $1,000 | 0.0% | $15.30 | -47.3% | COM | 86722A103 |
| AFRM | AFFIRM HLDGS INC | 75 | $1,000 | 0.0% | $79.91 | -66.0% | COM CL A | 00827B106 |
| ESML | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | ESG AWARE MSCI | 46435U663 |
| ARKF | ARK ETF TR | 93 | $1,000 | 0.0% | $53.76 | — | FINTECH INNOVA | 00214Q708 |
| — | THE AARONS COMPANY INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 00258W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 78377T107 |
| XJH | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | ESG SCRD S&P MID | 46436E551 |
| BIGGQ | BIG LOTS INC | 55 | $1,000 | 0.0% | $40.36 | -31.6% | COM | 089302103 |
| EXAS | EXACT SCIENCES CORP | 19 | $1,000 | 0.0% | $84.23 | -36.5% | COM | 30063P105 |
| VVX | VECTRUS INC | 22 | $1,000 | 0.0% | $25.36 | +39.6% | COM | 92242T101 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $17.28 | -29.0% | CL A | 904311107 |
| — | COVETRUS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 22304C100 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $15.46 | -27.3% | CL C | 904311206 |
| OXY/WS | OCCIDENTAL PETE CORP | 19 | $1,000 | 0.0% | $52.63 | — | *W EXP 08/03/202 | 674599162 |
| — | BED BATH & BEYOND INC | 195 | $1,000 | 0.0% | $15.38 | — | COM | 075896100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13 | $0 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | FIBROGEN INC | 29 | $0 | 0.0% | — | — | COM | 31572Q808 |
| — | VIRGIN GALACTIC HOLDINGS INC | 85 | $0 | 0.0% | — | — | COM | 92766K106 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $17.77 | +89.1% | ORD SHS | G0084W101 |
| PSEC | PROSPECT CAP CORP | 47 | $0 | 0.0% | $2.42 | +94.4% | COM | 74348T102 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $184.73 | +7.7% | COM | N3167Y103 |
| ESGE | ISHARES INC | 27 | $0 | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| STLA | STELLANTIS N.V | 1 | $0 | 0.0% | — | — | SHS | N82405106 |
| SHOP | SHOPIFY INC | 17 | $0 | 0.0% | $138.88 | -69.3% | CL A | 82509L107 |
| ARCC | ARES CAPITAL CORP | 24 | $0 | 0.0% | $7.90 | +75.2% | COM | 04010L103 |