CIK: 0001019754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 435,702 | $153 | 10.3% | $250.22 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,779,600 | $103 | 6.9% | $55.31 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 1,327,465 | $100 | 6.7% | $77.11 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 929,082 | $75 | 5.1% | $30.21 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 792,040 | $60 | 4.0% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 270,952 | $55 | 3.7% | $125.80 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 262,608 | $48 | 3.2% | $136.70 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 848,874 | $47 | 3.2% | $52.62 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 105,716 | $41 | 2.7% | $275.64 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 993,230 | $39 | 2.6% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 580,332 | $37 | 2.5% | $64.42 | — | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 286,695 | $31 | 2.1% | $72.95 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 132,211 | $25 | 1.7% | $174.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 190,017 | $25 | 1.7% | $92.23 | +52.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,727 | $23 | 1.5% | $80.96 | +189.1% | COM | 594918104 |
| IGSB | ISHARES TR | 424,884 | $21 | 1.4% | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 599,294 | $18 | 1.2% | $15.51 | — | PORTFOLIO SHORT | 78464A474 |
| IPAC | ISHARES TR | 325,334 | $17 | 1.2% | $36.74 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 365,891 | $17 | 1.2% | $30.24 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 226,905 | $16 | 1.1% | $86.66 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 89,277 | $16 | 1.1% | $84.14 | +86.7% | COM | 478160104 |
| IJR | ISHARES TR | 165,107 | $16 | 1.1% | $68.73 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 329,691 | $15 | 1.0% | $36.83 | — | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 119,818 | $15 | 1.0% | $79.13 | +44.7% | COM | 693506107 |
| SHV | ISHARES TR | 124,872 | $14 | 0.9% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 53,970 | $13 | 0.9% | $169.84 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 156,396 | $12 | 0.8% | $77.17 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 57,054 | $10 | 0.7% | $75.34 | +113.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 66,986 | $10 | 0.7% | $65.68 | +97.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $10 | 0.7% | $245945.90 | +82.5% | CL A | 084670108 |
| CHDN | CHURCHILL DOWNS INC | 43,064 | $9 | 0.6% | $44.19 | +135.5% | COM | 171484108 |
| IWM | ISHARES TR | 51,792 | $9 | 0.6% | $111.49 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,573 | $9 | 0.6% | $152.81 | +94.4% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 71,346 | $9 | 0.6% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 71,709 | $8 | 0.5% | $53.88 | +78.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 60,908 | $8 | 0.5% | $78.12 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 72,812 | $8 | 0.5% | $82.85 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 66,190 | $7 | 0.5% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 70,144 | $7 | 0.5% | $56.67 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 130,212 | $6 | 0.4% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 23,815 | $6 | 0.4% | $115.58 | +112.2% | COM | 580135101 |
| PFE | PFIZER INC | 115,121 | $6 | 0.4% | $21.72 | +85.0% | COM | 717081103 |
| SHM | SPDR SER TR | 122,701 | $6 | 0.4% | $47.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 14,726 | $6 | 0.4% | $223.21 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 65,786 | $5 | 0.4% | $45.20 | +61.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 32,575 | $5 | 0.4% | $55.57 | +146.9% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 106,468 | $5 | 0.3% | $35.16 | +11.6% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 27,488 | $5 | 0.3% | $123.39 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 62,672 | $5 | 0.3% | $48.91 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 46,164 | $5 | 0.3% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| NSC | NORFOLK SOUTHN CORP | 17,421 | $4 | 0.3% | $98.16 | +124.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 47,978 | $4 | 0.3% | $107.86 | -12.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 83,776 | $4 | 0.3% | $53.82 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,434 | $4 | 0.3% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 45,248 | $4 | 0.3% | $107.44 | -12.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 27,033 | $4 | 0.3% | $88.87 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 18,673 | $4 | 0.3% | $134.95 | +40.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 28,248 | $4 | 0.3% | $64.72 | +81.8% | COM | 46625H100 |
| FLOT | ISHARES TR | 75,026 | $4 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 79,677 | $4 | 0.2% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 20,487 | $4 | 0.2% | $74.80 | +104.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 32,435 | $4 | 0.2% | $49.16 | +98.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 22,337 | $4 | 0.2% | $60.33 | +130.8% | COM | 693475105 |
| MINT | PIMCO ETF TR | 35,615 | $4 | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 41,480 | $3 | 0.2% | $123.40 | -20.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 31,352 | $3 | 0.2% | $42.93 | +116.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,479 | $3 | 0.2% | $63.36 | +261.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,217 | $3 | 0.2% | $215.16 | +144.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 40,616 | $3 | 0.2% | $55.16 | +33.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 9,210 | $3 | 0.2% | $113.69 | +204.1% | COM | 532457108 |
| V | VISA INC | 15,188 | $3 | 0.2% | $103.45 | +90.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,683 | $3 | 0.2% | $97.34 | +188.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,456 | $3 | 0.2% | $210.04 | +138.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,257 | $3 | 0.2% | $86.25 | +274.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,580 | $3 | 0.2% | $109.26 | +12.6% | COM | 459200101 |
| NKE | NIKE INC | 22,440 | $3 | 0.2% | $64.22 | +48.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 12,167 | $3 | 0.2% | $81.32 | +119.8% | COM | 438516106 |
| EEM | ISHARES TR | 67,034 | $3 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,325 | $3 | 0.2% | $46.64 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 39,658 | $2 | 0.2% | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 9,804 | $2 | 0.2% | $81.13 | +161.4% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 10,569 | $2 | 0.2% | $198.04 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 15,222 | $2 | 0.1% | $26.84 | +70.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,103 | $2 | 0.1% | $49.96 | +86.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 41,882 | $2 | 0.1% | $26.66 | +55.6% | COM | 17275R102 |
| DE | DEERE & CO | 4,604 | $2 | 0.1% | $158.65 | +145.0% | COM | 244199105 |
| LOW | LOWES COS INC | 9,717 | $2 | 0.1% | $61.54 | +205.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,299 | $2 | 0.1% | $33.78 | -8.9% | COM | 92343V104 |
| BIL | SPDR SER TR | 20,510 | $2 | 0.1% | $62.20 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 21,516 | $2 | 0.1% | $84.83 | +10.2% | COM | 254687106 |
| WSBC | WESBANCO INC | 49,152 | $2 | 0.1% | $32.80 | +17.1% | COM | 950810101 |
| TXN | TEXAS INSTRS INC | 10,548 | $2 | 0.1% | $80.26 | +89.3% | COM | 882508104 |
| — | LINDE PLC | 5,302 | $2 | 0.1% | $160.42 | — | SHS | G5494J103 |
| MMM | 3M CO | 14,027 | $2 | 0.1% | $76.66 | +18.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 47,831 | $2 | 0.1% | $29.21 | +2.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,239 | $2 | 0.1% | $41.05 | +58.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 19,573 | $2 | 0.1% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 3,259 | $2 | 0.1% | $304.40 | +40.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 47,357 | $2 | 0.1% | $20.71 | +53.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 23,608 | $2 | 0.1% | $40.41 | +43.5% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 6,842 | $2 | 0.1% | $73.13 | +170.1% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 11,552 | $2 | 0.1% | $35.13 | +265.0% | COM | 760759100 |
| KO | COCA COLA CO | 22,822 | $1 | 0.1% | $30.53 | +79.9% | COM | 191216100 |
| INTC | INTEL CORP | 54,009 | $1 | 0.1% | $25.71 | +3.7% | COM | 458140100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,295 | $1 | 0.1% | $123.44 | — | VNG RUS3000IDX | 92206C599 |
| EFA | ISHARES TR | 20,774 | $1 | 0.1% | $63.50 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 6,248 | $1 | 0.1% | $163.18 | +14.4% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 5,125 | $1 | 0.1% | $83.38 | +167.7% | COM | 075887109 |
| EZU | ISHARES INC | 32,602 | $1 | 0.1% | $35.32 | — | MSCI EURZONE ETF | 464286608 |
| EMR | EMERSON ELEC CO | 13,371 | $1 | 0.1% | $52.48 | +61.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 4,679 | $1 | 0.1% | $117.89 | +124.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 5,856 | $1 | 0.1% | $125.56 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 7,343 | $1 | 0.1% | $72.58 | +114.9% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,769 | $1 | 0.1% | $182.94 | +15.3% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,911 | $1 | 0.1% | $59.62 | +47.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,824 | $1 | 0.1% | $71.52 | +99.1% | COM | 025816109 |
| EIS | ISHARES INC | 19,414 | $1 | 0.1% | $53.52 | — | MSCI ISRAEL ETF | 464286632 |
| COST | COSTCO WHSL CORP NEW | 2,343 | $1 | 0.1% | $262.58 | +78.5% | COM | 22160K105 |
| IWN | ISHARES TR | 7,594 | $1 | 0.1% | $109.75 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 10,248 | $1 | 0.1% | $84.39 | +18.0% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 7,375 | $1 | 0.1% | $81.56 | +38.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 9,913 | $1 | 0.1% | $57.92 | +40.4% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 6,250 | $1 | 0.1% | $116.58 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 19,575 | $1 | 0.1% | $58.78 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 12,344 | $1 | 0.1% | $51.43 | +35.6% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,804 | $1 | 0.1% | $254.55 | +25.6% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 8,192 | $1 | 0.1% | $80.14 | — | REG SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 10,268 | $1 | 0.1% | $44.93 | +80.2% | COM | 063671101 |
| VXUS | VANGUARD STAR FDS | 17,648 | $1 | 0.1% | $47.07 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 3,461 | $1 | 0.1% | $121.27 | +100.2% | COM | 031162100 |
| BCE | BCE INC | 19,990 | $1 | 0.1% | $25.69 | +37.8% | COM NEW | 05534B760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,139 | $1 | 0.1% | $122.53 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 10,197 | $1 | 0.1% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,908 | $1 | 0.1% | $17.45 | -16.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 5,455 | $1 | 0.1% | $72.27 | +103.3% | SHS | G29183103 |
| MUB | ISHARES TR | 7,984 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 8,427 | $1 | 0.1% | $55.94 | +56.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,965 | $1 | 0.1% | $55.86 | +53.8% | COM | 126650100 |
| MKL | MARKEL CORP | 634 | $1 | 0.1% | $808.79 | +53.0% | COM | 570535104 |
| WTRG | ESSENTIAL UTILS INC | 17,269 | $1 | 0.1% | $46.47 | -2.6% | COM | 29670G102 |
| ONB | OLD NATL BANCORP IND | 45,129 | $1 | 0.1% | $16.09 | +14.1% | COM | 680033107 |
| VTV | VANGUARD INDEX FDS | 5,803 | $1 | 0.1% | $106.28 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,393 | $1 | 0.1% | $29.39 | +62.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 1,845 | $1 | 0.1% | $149.17 | — | COM | 512807108 |
| MCO | MOODYS CORP | 2,733 | $1 | 0.1% | $166.51 | +60.0% | COM | 615369105 |
| DGRW | WISDOMTREE TR | 12,440 | $1 | 0.1% | $50.06 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 12,095 | $1 | 0.0% | $45.15 | +18.8% | COM | 25746U109 |
| T | AT&T INC | 39,801 | $1 | 0.0% | $13.37 | +12.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,740 | $1 | 0.0% | $107.36 | +112.5% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 3,812 | $1 | 0.0% | $112.21 | +50.9% | COM | 89417E109 |
| CSX | CSX CORP | 22,964 | $1 | 0.0% | $27.21 | +5.6% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,359 | $1 | 0.0% | $44.45 | +214.0% | COM | 679580100 |
| DGRO | ISHARES TR | 12,807 | $1 | 0.0% | $44.17 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 20,108 | $1 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 9,242 | $1 | 0.0% | $58.50 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 8,485 | $1 | 0.0% | $75.76 | +5.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 5,017 | $1 | 0.0% | $46.21 | +136.8% | COM | 20825C104 |
| INTU | INTUIT | 1,466 | $1 | 0.0% | $205.14 | +89.6% | COM | 461202103 |
| HPQ | HP INC | 21,204 | $1 | 0.0% | $14.89 | +64.9% | COM | 40434L105 |
| IWR | ISHARES TR | 8,402 | $1 | 0.0% | $61.19 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 666 | $1 | 0.0% | $23.34 | +130.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 6,982 | $1 | 0.0% | $35.96 | +96.7% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,653 | $1 | 0.0% | $355.29 | -1.1% | CL A | 16119P108 |
| SHEL | SHELL PLC | 9,766 | $1 | 0.0% | $49.97 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,250 | $1 | 0.0% | $352.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FOCUS FINL PARTNERS INC | 14,750 | $1 | 0.0% | $26.72 | — | COM CL A | 34417P100 |
| VST | VISTRA CORP | 23,330 | $1 | 0.0% | $17.06 | +29.0% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 2,007 | $1 | 0.0% | $239.60 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,495 | $1 | 0.0% | $132.51 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 965 | $1 | 0.0% | $99.12 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 8,036 | $1 | 0.0% | $87.81 | -24.8% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,419 | $1 | 0.0% | $144.04 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,997 | $1 | 0.0% | $34.82 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 4,292 | $1 | 0.0% | $181.45 | -35.7% | CL A | 30303M102 |
| IXUS | ISHARES TR | 8,774 | $1 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 3,936 | $1 | 0.0% | $79.49 | +43.5% | COM | 988498101 |
| IWO | ISHARES TR | 2,323 | $1 | 0.0% | $150.33 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 1,710 | $0 | 0.0% | $191.60 | +43.8% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,823 | $0 | 0.0% | $45.81 | +67.6% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 3,633 | $0 | 0.0% | $90.58 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,676 | $0 | 0.0% | $127.19 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 2,019 | $0 | 0.0% | $204.55 | +9.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,987 | $0 | 0.0% | $92.04 | +124.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 4,172 | $0 | 0.0% | $60.69 | +65.1% | COM | 74340W103 |
| SYY | SYSCO CORP | 6,084 | $0 | 0.0% | $38.32 | +92.9% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,480 | $0 | 0.0% | $59.60 | +7.2% | COM | 595017104 |
| CDW | CDW CORP | 2,533 | $0 | 0.0% | $50.76 | +232.6% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 2,775 | $0 | 0.0% | $132.68 | +11.4% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $0 | 0.0% | $140.15 | +85.2% | COM | 009158106 |
| TFI | SPDR SER TR | 9,835 | $0 | 0.0% | $49.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| QCOM | QUALCOMM INC | 4,065 | $0 | 0.0% | $96.91 | +12.3% | COM | 747525103 |
| CI | CIGNA CORP NEW | 1,322 | $0 | 0.0% | $200.00 | +49.4% | COM | 125523100 |
| NVS | NOVARTIS AG | 4,815 | $0 | 0.0% | $82.64 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 8,646 | $0 | 0.0% | $36.77 | +10.2% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 3,123 | $0 | 0.0% | $69.75 | +15.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 5,241 | $0 | 0.0% | $40.03 | +85.4% | COM | 808513105 |
| CPRT | COPART INC | 7,120 | $0 | 0.0% | $21.77 | +37.5% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 2,135 | $0 | 0.0% | $226.68 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 4,505 | $0 | 0.0% | $40.77 | +102.9% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 6,602 | $0 | 0.0% | $34.52 | +67.1% | SHS | G51502105 |
| TSLA | TESLA INC | 3,406 | $0 | 0.0% | $233.21 | -18.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 3,121 | $0 | 0.0% | $157.60 | -8.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,186 | $0 | 0.0% | $155.30 | +107.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,210 | $0 | 0.0% | $218.23 | +47.2% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,108 | $0 | 0.0% | $61.25 | +196.5% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 5,756 | $0 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| KLAC | KLA CORP | 1,027 | $0 | 0.0% | $224.73 | +50.4% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 1,563 | $0 | 0.0% | $107.09 | +105.2% | COM | 863667101 |
| CTVA | CORTEVA INC | 6,463 | $0 | 0.0% | $29.70 | +105.9% | COM | 22052L104 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,500 | $0 | 0.0% | $9.42 | +232.6% | COM | 139674105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,013 | $0 | 0.0% | $23.65 | +120.3% | COM | 744573106 |
| AMLP | ALPS ETF TR | 9,571 | $0 | 0.0% | $26.01 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 4,750 | $0 | 0.0% | $50.20 | +56.6% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,059 | $0 | 0.0% | $151.46 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 621 | $0 | 0.0% | $327.54 | +67.5% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $0 | 0.0% | $64.79 | +128.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,548 | $0 | 0.0% | $127.57 | +56.7% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,815 | $0 | 0.0% | $42.98 | +80.8% | COM | 23331A109 |
| FAST | FASTENAL CO | 7,090 | $0 | 0.0% | $11.74 | +92.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 4,297 | $0 | 0.0% | $62.47 | +17.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,109 | $0 | 0.0% | $62.82 | +143.9% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,489 | $0 | 0.0% | $9.58 | +40.6% | COM | 42824C109 |
| IPAR | INTER PARFUMS INC | 3,376 | $0 | 0.0% | $49.19 | +76.6% | COM | 458334109 |
| ED | CONSOLIDATED EDISON INC | 3,417 | $0 | 0.0% | $40.65 | +100.9% | COM | 209115104 |
| TGT | TARGET CORP | 2,151 | $0 | 0.0% | $123.74 | +13.9% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 1,914 | $0 | 0.0% | $69.31 | +121.4% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 2,357 | $0 | 0.0% | $109.05 | +11.3% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 3,814 | $0 | 0.0% | $70.48 | +6.2% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $0 | 0.0% | $280.30 | +76.7% | COM | 666807102 |
| HAL | HALLIBURTON CO | 8,000 | $0 | 0.0% | $38.44 | -14.2% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 7,265 | $0 | 0.0% | $38.14 | -2.8% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 4,746 | $0 | 0.0% | $9.27 | +683.4% | COM | 29362U104 |
| EQIX | EQUINIX INC | 479 | $0 | 0.0% | $326.23 | +77.5% | COM | 29444U700 |
| ESGU | ISHARES TR | 3,660 | $0 | 0.0% | $79.51 | — | ESG AWR MSCI USA | 46435G425 |
| GIS | GENERAL MLS INC | 3,651 | $0 | 0.0% | $36.66 | +98.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 5,697 | $0 | 0.0% | $50.18 | -8.2% | COM STK | 806857108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,354 | $0 | 0.0% | $19.99 | +20.5% | COM | 41068X100 |
| STE | STERIS PLC | 1,630 | $0 | 0.0% | $161.93 | +5.6% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,867 | $0 | 0.0% | $75.58 | +26.4% | COM | 45866F104 |
| VSGX | VANGUARD WORLD FD | 6,105 | $0 | 0.0% | $44.20 | — | ESG INTL STK ETF | 921910725 |
| ES | EVERSOURCE ENERGY | 3,486 | $0 | 0.0% | $53.82 | +28.2% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 1,743 | $0 | 0.0% | $94.87 | +68.0% | SHS | G8994E103 |
| BA | BOEING CO | 1,521 | $0 | 0.0% | $137.91 | +18.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,250 | $0 | 0.0% | $27.66 | +26.6% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 4,209 | $0 | 0.0% | $50.76 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 1,309 | $0 | 0.0% | $121.35 | +109.8% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $0 | 0.0% | $135.91 | +75.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,714 | $0 | 0.0% | $87.10 | +83.5% | COM | 127387108 |
| ZTS | ZOETIS INC | 1,900 | $0 | 0.0% | $107.66 | +33.0% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,040 | $0 | 0.0% | $89.01 | -26.5% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 6,601 | $0 | 0.0% | $32.16 | +26.9% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 583 | $0 | 0.0% | $354.64 | +21.6% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $0 | 0.0% | $316.14 | — | UT SER 1 | 78467X109 |
| KMX | CARMAX INC | 4,369 | $0 | 0.0% | $80.26 | -20.0% | COM | 143130102 |
| NEM | NEWMONT CORP | 5,506 | $0 | 0.0% | $29.18 | +39.9% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,687 | $0 | 0.0% | $79.27 | +70.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 731 | $0 | 0.0% | $159.30 | +99.8% | COM | 911363109 |
| SJM | SMUCKER J M CO | 1,589 | $0 | 0.0% | $80.29 | +66.3% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 126 | $0 | 0.0% | $1792.86 | +4.2% | COM | 09857L108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,394 | $0 | 0.0% | $36.23 | +22.1% | COM | 866796105 |
| IDRV | ISHARES TR | 7,390 | $0 | 0.0% | $0.03 | — | SELF DRIVNG EV | 46435U366 |
| ICLN | ISHARES TR | 12,597 | $0 | 0.0% | $18.28 | — | GL CLEAN ENE ETF | 464288224 |
| SPYV | SPDR SER TR | 6,400 | $0 | 0.0% | $40.15 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 8,605 | $0 | 0.0% | $28.41 | — | GOLD MINERS ETF | 92189F106 |
| — | ANSYS INC | 1,022 | $0 | 0.0% | $172.47 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 781 | $0 | 0.0% | $114.48 | +155.0% | COM | 03076C106 |
| HUM | HUMANA INC | 454 | $0 | 0.0% | $402.68 | +26.1% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 6,980 | $0 | 0.0% | $26.99 | +1.7% | COM | 460690100 |
| BBY | BEST BUY INC | 2,896 | $0 | 0.0% | $55.31 | +14.3% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794 | $0 | 0.0% | $250.65 | +21.6% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 1,455 | $0 | 0.0% | $76.62 | +76.6% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 1,796 | $0 | 0.0% | $99.17 | +15.2% | COM | 695156109 |
| VMC | VULCAN MATLS CO | 1,293 | $0 | 0.0% | $118.55 | +40.8% | COM | 929160109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,120 | $0 | 0.0% | $180.29 | +10.4% | COM | 759509102 |
| GLW | CORNING INC | 6,797 | $0 | 0.0% | $25.73 | +15.5% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $0 | 0.0% | $23.95 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 1,684 | $0 | 0.0% | $35.45 | +226.3% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 1,533 | $0 | 0.0% | $85.88 | +73.3% | COM | 256746108 |
| — | ARISTA NETWORKS INC | 1,731 | $0 | 0.0% | $145.54 | — | COM | 040413106 |
| EG | EVEREST RE GROUP LTD | 630 | $0 | 0.0% | $104.42 | +183.1% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 2,736 | $0 | 0.0% | $27.88 | +31.9% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,977 | $0 | 0.0% | $31.69 | +212.6% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,592 | $0 | 0.0% | $91.14 | +30.8% | COM | 12503M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,451 | $0 | 0.0% | $59.55 | — | TT WRLD ST ETF | 922042742 |
| RRX | REGAL BELOIT CORP | 1,692 | $0 | 0.0% | $97.62 | +34.3% | COM | 758750103 |
| PAYX | PAYCHEX INC | 1,749 | $0 | 0.0% | $38.32 | +178.1% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 850 | $0 | 0.0% | $171.13 | +32.2% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 5,160 | $0 | 0.0% | $33.12 | -5.2% | COM | 876030107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,200 | $0 | 0.0% | $119.17 | — | PHYSCL PALLADM | 003262102 |
| ECL | ECOLAB INC | 1,332 | $0 | 0.0% | $129.07 | +9.9% | COM | 278865100 |
| IWP | ISHARES TR | 2,344 | $0 | 0.0% | $105.68 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 3,168 | $0 | 0.0% | $30.40 | +95.2% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 1,430 | $0 | 0.0% | $48.96 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 2,760 | $0 | 0.0% | $35.26 | +69.1% | COM | 98389B100 |
| MSCI | MSCI INC | 417 | $0 | 0.0% | $154.54 | +190.5% | COM | 55354G100 |
| DSI | ISHARES TR | 2,684 | $0 | 0.0% | $91.54 | — | MSCI KLD400 SOC | 464288570 |
| IRM | IRON MTN INC NEW | 3,762 | $0 | 0.0% | $38.99 | +15.3% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 839 | $0 | 0.0% | $17.61 | +128.3% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 2,997 | $0 | 0.0% | $64.08 | +10.1% | COM | 237266101 |
| — | BLACKROCK INC | 260 | $0 | 0.0% | $571.51 | — | COM | 09247X101 |
| SCI | SERVICE CORP INTL | 2,658 | $0 | 0.0% | $19.05 | +249.6% | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 2,762 | $0 | 0.0% | $34.51 | +80.8% | COM | 27579R104 |
| EBAY | EBAY INC. | 4,398 | $0 | 0.0% | $32.54 | +19.8% | COM | 278642103 |
| WAB | WABTEC | 1,803 | $0 | 0.0% | $74.16 | +26.7% | COM | 929740108 |
| IWD | ISHARES TR | 1,180 | $0 | 0.0% | $131.03 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,039 | $0 | 0.0% | $130.16 | +31.0% | COM | 49338L103 |
| USMV | ISHARES TR | 2,467 | $0 | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| APO | APOLLO GLOBAL MGMT INC | 2,759 | $0 | 0.0% | $51.80 | +8.6% | COM | 03769M106 |
| RPM | RPM INTL INC | 1,807 | $0 | 0.0% | $59.02 | +64.3% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 1,209 | $0 | 0.0% | $72.71 | +92.1% | COM | 00846U101 |
| AME | AMETEK INC | 1,250 | $0 | 0.0% | $68.38 | +89.9% | COM | 031100100 |
| BAX | BAXTER INTL INC | 3,443 | $0 | 0.0% | $44.02 | +12.7% | COM | 071813109 |
| MCK | MCKESSON CORP | 462 | $0 | 0.0% | $143.73 | +155.5% | COM | 58155Q103 |
| FSLR | FIRST SOLAR INC | 1,153 | $0 | 0.0% | $57.36 | +158.3% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP. | 5,423 | $0 | 0.0% | $37.19 | -29.3% | COM | 958102105 |
| ELV | ANTHEM INC | 331 | $0 | 0.0% | $317.87 | +52.4% | COM | 036752103 |
| XYL | XYLEM INC | 1,538 | $0 | 0.0% | $78.15 | +29.2% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 936 | $0 | 0.0% | $53.53 | +214.3% | COM | 053611109 |
| IDCC | INTERDIGITAL INC | 3,385 | $0 | 0.0% | $74.74 | -34.8% | COM | 45867G101 |
| — | ACTIVISION BLIZZARD INC | 2,175 | $0 | 0.0% | $69.63 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,898 | $0 | 0.0% | $43.71 | +14.1% | COM | 34964C106 |
| CIEN | CIENA CORP | 3,225 | $0 | 0.0% | $49.69 | -9.0% | COM NEW | 171779309 |
| SPYX | SPDR SER TR | 1,746 | $0 | 0.0% | $40.73 | — | SPDR S&P 500 ETF | 78468R796 |
| ADSK | AUTODESK INC | 874 | $0 | 0.0% | $163.51 | +22.7% | COM | 052769106 |
| ROST | ROSS STORES INC | 1,405 | $0 | 0.0% | $81.78 | +20.5% | COM | 778296103 |
| ET | ENERGY TRANSFER L P | 13,731 | $0 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,408 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 1,873 | $0 | 0.0% | $58.45 | +21.1% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 1,169 | $0 | 0.0% | $102.77 | +35.1% | COM | 872590104 |
| BE | BLOOM ENERGY CORP | 8,417 | $0 | 0.0% | $12.23 | +60.6% | COM CL A | 093712107 |
| NEU | NEWMARKET CORP | 512 | $0 | 0.0% | $216.99 | +33.4% | COM | 651587107 |
| AON | AON PLC | 520 | $0 | 0.0% | $180.70 | +58.1% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 537 | $0 | 0.0% | $40.02 | -29.9% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,450 | $0 | 0.0% | $35.76 | +21.1% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,841 | $0 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 629 | $0 | 0.0% | $80.08 | +163.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $0 | 0.0% | $292.16 | -16.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 1,472 | $0 | 0.0% | $52.08 | +75.4% | COM | 718546104 |
| — | SVB FINANCIAL GROUP | 665 | $0 | 0.0% | $173.14 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP | 1,855 | $0 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| NOW | SERVICENOW INC | 378 | $0 | 0.0% | $62.37 | +25.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 1,409 | $0 | 0.0% | $62.81 | +35.0% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 983 | $0 | 0.0% | $77.59 | +81.3% | COM | 29084Q100 |
| IJJ | ISHARES TR | 1,422 | $0 | 0.0% | $105.10 | — | S&P MC 400VL ETF | 464287705 |
| BRO | BROWN & BROWN INC | 2,515 | $0 | 0.0% | $23.04 | +148.7% | COM | 115236101 |
| YUMC | YUM CHINA HLDGS INC | 2,600 | $0 | 0.0% | $44.65 | +13.9% | COM | 98850P109 |
| — | PIONEER NAT RES CO | 617 | $0 | 0.0% | $116.45 | — | COM | 723787107 |
| SO | SOUTHERN CO | 1,960 | $0 | 0.0% | $37.26 | +60.0% | COM | 842587107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,295 | $0 | 0.0% | $179.30 | -43.4% | COM | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 3,552 | $0 | 0.0% | $30.25 | +19.3% | COM | 443201108 |
| ERII | ENERGY RECOVERY INC | 6,700 | $0 | 0.0% | $8.84 | +147.5% | COM | 29270J100 |
| WTM | WHITE MTNS INS GROUP LTD | 97 | $0 | 0.0% | $585.95 | +131.3% | COM | G9618E107 |
| TFX | TELEFLEX INCORPORATED | 527 | $0 | 0.0% | $84.25 | +155.6% | COM | 879369106 |
| NICE | NICE LTD | 683 | $0 | 0.0% | $41.40 | — | SPONSORED ADR | 653656108 |
| IXC | ISHARES TR | 3,344 | $0 | 0.0% | $26.57 | — | GLOBAL ENERG ETF | 464287341 |
| LSTR | LANDSTAR SYS INC | 788 | $0 | 0.0% | $70.67 | — | COM | 515098101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,484 | $0 | 0.0% | $55.44 | +58.8% | COM | 686688102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 452 | $0 | 0.0% | $250.01 | +6.1% | COM | 83417M104 |
| FR | FIRST INDL RLTY TR INC | 2,707 | $0 | 0.0% | $15.63 | — | COM | 32054K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 543 | $0 | 0.0% | $69.98 | +235.8% | COM | 955306105 |
| WDAY | WORKDAY INC | 761 | $0 | 0.0% | $156.85 | -0.6% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 509 | $0 | 0.0% | $182.91 | +25.1% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 7,400 | $0 | 0.0% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| OMCL | OMNICELL COM | 2,458 | $0 | 0.0% | $64.37 | -6.7% | COM | 68213N109 |
| COF | CAPITAL ONE FINL CORP | 1,334 | $0 | 0.0% | $65.71 | +41.7% | COM | 14040H105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,800 | $0 | 0.0% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VRSK | VERISK ANALYTICS INC | 684 | $0 | 0.0% | $128.97 | +33.5% | COM | 92345Y106 |
| CUT | INVESCO EXCH TRADED FD TR II | 4,000 | $0 | 0.0% | $32.50 | — | MSCI GBL TIMBR | 46138E545 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $0 | 0.0% | $792.11 | +69.0% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 977 | $0 | 0.0% | $110.26 | +12.0% | COM | 285512109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 | $0 | 0.0% | $5.95 | +269.7% | COM | 031652100 |
| DG | DOLLAR GEN CORP NEW | 498 | $0 | 0.0% | $147.47 | +58.1% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 5,400 | $0 | 0.0% | $16.92 | — | ISHARES | 46428Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 735 | $0 | 0.0% | $149.05 | -5.2% | COM | 008252108 |
| CCI | CROWN CASTLE INTL CORP NEW | 881 | $0 | 0.0% | $118.36 | -4.0% | COM | 22822V101 |
| TIP | ISHARES TR | 1,092 | $0 | 0.0% | $117.80 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 875 | $0 | 0.0% | $118.71 | — | ISHARES BIOTECH | 464287556 |
| RJF | RAYMOND JAMES FINL INC | 1,077 | $0 | 0.0% | $73.55 | +45.4% | COM | 754730109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,778 | $0 | 0.0% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| VLUE | ISHARES TR | 1,221 | $0 | 0.0% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 1,560 | $0 | 0.0% | $37.90 | +64.9% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,945 | $0 | 0.0% | $59.36 | — | COM | 931427108 |
| ETSY | ETSY INC | 927 | $0 | 0.0% | $47.97 | +138.5% | COM | 29786A106 |
| ITRI | ITRON INC | 2,184 | $0 | 0.0% | $70.35 | -29.8% | COM | 465741106 |
| — | LABORATORY CORP AMER HLDGS | 467 | $0 | 0.0% | $201.81 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 3,243 | $0 | 0.0% | $20.30 | +39.1% | COM | 969457100 |
| ALC | ALCON AG | 1,579 | $0 | 0.0% | $62.89 | +0.4% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 2,216 | $0 | 0.0% | $62.89 | -14.4% | COM | 595112103 |
| IWC | ISHARES TR | 977 | $0 | 0.0% | $146.45 | — | MICRO-CAP ETF | 464288869 |
| MPC | MARATHON PETE CORP | 889 | $0 | 0.0% | $33.57 | +217.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 841 | $0 | 0.0% | $51.15 | +123.0% | COM | 91913Y100 |
| IWS | ISHARES TR | 982 | $0 | 0.0% | $82.06 | — | RUS MDCP VAL ETF | 464287473 |
| HXL | HEXCEL CORP NEW | 1,774 | $0 | 0.0% | $61.55 | -7.0% | COM | 428291108 |
| FTNT | FORTINET INC | 2,170 | $0 | 0.0% | $51.05 | +2.1% | COM | 34959E109 |
| MET | METLIFE INC | 1,427 | $0 | 0.0% | $46.08 | +41.3% | COM | 59156R108 |
| MTUM | ISHARES TR | 685 | $0 | 0.0% | $175.70 | — | MSCI USA MMENTM | 46432F396 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,021 | $0 | 0.0% | $54.34 | — | COM UNIT RP LP | 559080106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,267 | $0 | 0.0% | $98.26 | — | US EQTY OPPT ETF | 336920103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,577 | $0 | 0.0% | $101.36 | -35.4% | COM | 109194100 |
| DLN | WISDOMTREE TR | 1,600 | $0 | 0.0% | $77.50 | — | US LARGECAP DIVD | 97717W307 |
| CBRE | CBRE GROUP INC | 1,284 | $0 | 0.0% | $64.68 | +14.2% | CL A | 12504L109 |
| FDX | FEDEX CORP | 572 | $0 | 0.0% | $185.52 | -16.4% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 1,074 | $0 | 0.0% | $64.93 | +23.8% | COM | 513272104 |
| SIGI | SELECTIVE INS GROUP INC | 1,088 | $0 | 0.0% | $40.09 | +115.6% | COM | 816300107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,036 | $0 | 0.0% | $75.55 | +7.5% | COM | 83088M102 |
| NUE | NUCOR CORP | 724 | $0 | 0.0% | $47.80 | +171.1% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 910 | $0 | 0.0% | $118.61 | -24.2% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 238 | $0 | 0.0% | $290.07 | +33.8% | COM | 45168D104 |
| POST | POST HLDGS INC | 1,075 | $0 | 0.0% | $67.46 | +32.2% | COM | 737446104 |
| CME | CME GROUP INC | 545 | $0 | 0.0% | $158.10 | -4.5% | COM | 12572Q105 |
| GCC | WISDOMTREE TR | 5,157 | $0 | 0.0% | $19.00 | — | ENHANCED CMDTY | 97717Y683 |
| — | BLACKROCK MUNIYIELD PA QLTY | 7,861 | $0 | 0.0% | $13.60 | — | COM | 09255G107 |
| REGN | REGENERON PHARMACEUTICALS | 127 | $0 | 0.0% | $576.20 | +27.4% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 231 | $0 | 0.0% | $48.05 | +25.9% | COM | 243537107 |
| BKE | BUCKLE INC | 2,000 | $0 | 0.0% | $12.16 | +138.4% | COM | 118440106 |
| AZO | AUTOZONE INC | 38 | $0 | 0.0% | $1054.81 | +129.1% | COM | 053332102 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,800 | $0 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| MPLX | MPLX LP | 2,725 | $0 | 0.0% | $25.52 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR & CO INC | 1,926 | $0 | 0.0% | $60.88 | -21.9% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 527 | $0 | 0.0% | $238.93 | — | MEGA GRWTH IND | 921910816 |
| AOS | SMITH A O CORP | 1,570 | $0 | 0.0% | $33.00 | +60.1% | COM | 831865209 |
| OKE | ONEOK INC NEW | 1,357 | $0 | 0.0% | $41.05 | +27.3% | COM | 682680103 |
| BKH | BLACK HILLS CORP | 1,275 | $0 | 0.0% | $48.96 | +18.6% | COM | 092113109 |
| DLR | DIGITAL RLTY TR INC | 890 | $0 | 0.0% | $116.36 | -21.6% | COM | 253868103 |
| ATR | APTARGROUP INC | 800 | $0 | 0.0% | $46.93 | +109.8% | COM | 038336103 |
| TRMB | TRIMBLE INC | 1,705 | $0 | 0.0% | $49.41 | +12.7% | COM | 896239100 |
| QUAL | ISHARES TR | 777 | $0 | 0.0% | $132.39 | — | MSCI USA QLT FCT | 46432F339 |
| IPGP | IPG PHOTONICS CORP | 912 | $0 | 0.0% | $150.17 | -40.3% | COM | 44980X109 |
| CNI | CANADIAN NATL RY CO | 730 | $0 | 0.0% | $97.37 | +15.3% | COM | 136375102 |
| SNOW | SNOWFLAKE INC | 600 | $0 | 0.0% | $158.42 | -3.7% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 721 | $0 | 0.0% | $79.47 | +17.6% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 271 | $0 | 0.0% | $326.38 | +0.8% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 1,002 | $0 | 0.0% | $28.23 | +234.8% | COM | 125269100 |
| — | APTIV PLC | 911 | $0 | 0.0% | $89.79 | — | SHS | G6095L109 |
| PEN | PENUMBRA INC | 381 | $0 | 0.0% | $174.54 | +12.0% | COM | 70975L107 |
| OVV | OVINTIV INC | 1,652 | $0 | 0.0% | $51.82 | +0.8% | COM | 69047Q102 |
| CMI | CUMMINS INC | 350 | $0 | 0.0% | $161.49 | +36.7% | COM | 231021106 |
| VICI | VICI PPTYS INC | 2,546 | $0 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 345 | $0 | 0.0% | $103.77 | +110.3% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 828 | $0 | 0.0% | $137.10 | -26.3% | COM | 37940X102 |
| IEFA | ISHARES TR | 1,290 | $0 | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 1,785 | $0 | 0.0% | $24.10 | +77.8% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 2,080 | $0 | 0.0% | $17.70 | +89.2% | CL B | 35671D857 |
| MSA | MSA SAFETY INC | 540 | $0 | 0.0% | $52.42 | +149.8% | COM | 553498106 |
| CAG | CONAGRA BRANDS INC | 2,037 | $0 | 0.0% | $20.58 | +50.4% | COM | 205887102 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $0 | 0.0% | $37.90 | +15.7% | COM | 008474108 |
| BHP | BHP GROUP LTD | 1,240 | $0 | 0.0% | $35.03 | — | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 586 | $0 | 0.0% | $100.49 | +12.3% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 913 | $0 | 0.0% | $61.43 | +33.0% | COM | 15135B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,323 | $0 | 0.0% | $28.72 | — | COM UNIT | 16411Q101 |
| IJT | ISHARES TR | 694 | $0 | 0.0% | $136.33 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 233 | $0 | 0.0% | $249.95 | +25.2% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 504 | $0 | 0.0% | $113.99 | +30.9% | CL A | 571903202 |
| — | AVANGRID INC | 1,749 | $0 | 0.0% | $43.70 | — | COM | 05351W103 |
| KEY | KEYCORP | 4,158 | $0 | 0.0% | $14.15 | +4.5% | COM | 493267108 |
| JBL | JABIL INC | 1,080 | $0 | 0.0% | $54.15 | +21.1% | COM | 466313103 |
| BP | BP PLC | 2,103 | $0 | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 275 | $0 | 0.0% | $64.64 | +272.9% | COM NEW | 620076307 |
| — | ISHARES INC | 2,793 | $0 | 0.0% | $29.45 | — | MSCI FRONTIER | 464286145 |
| RHI | ROBERT HALF INTL INC | 945 | $0 | 0.0% | $63.71 | +19.7% | COM | 770323103 |
| SEIC | SEI INVTS CO | 1,195 | $0 | 0.0% | $52.72 | +1.9% | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 989 | $0 | 0.0% | $84.80 | -9.1% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,225 | $0 | 0.0% | $65.41 | -14.9% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 1,106 | $0 | 0.0% | $44.08 | +20.4% | ORD | G0450A105 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $0 | 0.0% | $19.19 | — | COM | 767744105 |
| DKS | DICKS SPORTING GOODS INC | 575 | $0 | 0.0% | $94.10 | +10.9% | COM | 253393102 |
| LEVI | LEVI STRAUSS & CO NEW | 4,403 | $0 | 0.0% | $16.15 | -12.8% | CL A COM STK | 52736R102 |
| PWR | QUANTA SVCS INC | 468 | $0 | 0.0% | $76.91 | +83.8% | COM | 74762E102 |
| DOV | DOVER CORP | 510 | $0 | 0.0% | $89.49 | +42.8% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 1,610 | $0 | 0.0% | $38.98 | -16.6% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 682 | $0 | 0.0% | $48.35 | +67.3% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 254 | $0 | 0.0% | $214.48 | +20.5% | CL A | 989207105 |
| DEO | DIAGEO PLC | 364 | $0 | 0.0% | $150.65 | — | SPON ADR NEW | 25243Q205 |
| RUN | SUNRUN INC | 2,759 | $0 | 0.0% | $42.93 | -37.8% | COM | 86771W105 |
| STLD | STEEL DYNAMICS INC | 670 | $0 | 0.0% | $26.40 | +247.5% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 565 | $0 | 0.0% | $39.92 | +154.7% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO | 1,000 | $0 | 0.0% | $41.62 | +54.7% | COM | 636180101 |
| IEX | IDEX CORP | 277 | $0 | 0.0% | $123.29 | +74.2% | COM | 45167R104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 585 | $0 | 0.0% | $132.88 | — | FTSE SMCAP ETF | 922042718 |
| RVTY | PERKINELMER INC | 450 | $0 | 0.0% | $32.87 | +306.2% | COM | 714046109 |
| — | KELLOGG CO | 875 | $0 | 0.0% | $56.98 | +6.9% | COM | 487836108 |
| IJK | ISHARES TR | 914 | $0 | 0.0% | $79.41 | — | S&P MC 400GR ETF | 464287606 |
| — | BUNGE LIMITED | 622 | $0 | 0.0% | $0.10 | — | COM | G16962105 |
| NOV | NOV INC | 2,888 | $0 | 0.0% | $14.51 | +44.6% | COM | 62955J103 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $0 | 0.0% | $170.63 | +96.2% | COM | 573284106 |
| FLS | FLOWSERVE CORP | 1,965 | $0 | 0.0% | $36.91 | -25.6% | COM | 34354P105 |
| DFJ | WISDOMTREE TR | 944 | $0 | 0.0% | $61.44 | — | JP SMALLCP DIV | 97717W836 |
| CE | CELANESE CORP DEL | 561 | $0 | 0.0% | $113.72 | -16.9% | COM | 150870103 |
| FTV | FORTIVE CORP | 951 | $0 | 0.0% | $36.81 | +29.8% | COM | 34959J108 |
| PSMT | PRICESMART INC | 980 | $0 | 0.0% | $68.50 | -10.0% | COM | 741511109 |
| PPL | PPL CORP | 2,000 | $0 | 0.0% | $21.69 | +13.7% | COM | 69351T106 |
| F | FORD MTR CO DEL | 4,954 | $0 | 0.0% | $8.14 | +23.7% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 1,587 | $0 | 0.0% | $36.25 | -5.2% | COM | 337932107 |
| EVRG | EVERGY INC | 924 | $0 | 0.0% | $45.95 | +14.3% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,134 | $0 | 0.0% | $11.98 | +4.3% | COM | 446150104 |
| IQV | IQVIA HLDGS INC | 274 | $0 | 0.0% | $226.52 | -10.5% | COM | 46266C105 |
| RH | RH | 216 | $0 | 0.0% | $89.94 | +189.8% | COM | 74967X103 |
| C | CITIGROUP INC | 1,259 | $0 | 0.0% | $42.44 | -4.4% | COM NEW | 172967424 |
| RMD | RESMED INC | 270 | $0 | 0.0% | $151.91 | +40.5% | COM | 761152107 |
| RELX | RELX PLC | 2,006 | $0 | 0.0% | $20.98 | — | SPONSORED ADR | 759530108 |
| RGR | STURM RUGER & CO INC | 1,112 | $0 | 0.0% | $56.93 | -4.5% | COM | 864159108 |
| ENB | ENBRIDGE INC | 1,386 | $0 | 0.0% | $28.43 | +12.0% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 560 | $0 | 0.0% | $86.32 | — | COM | 254709108 |
| SIXG | ETF SER SOLUTIONS | 1,830 | $0 | 0.0% | $27.32 | — | DEFIANCE NEXT | 26922A289 |
| EOG | EOG RES INC | 422 | $0 | 0.0% | $52.77 | +123.3% | COM | 26875P101 |
| LIT | GLOBAL X FDS | 937 | $0 | 0.0% | $52.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRE | SEMPRA | 344 | $0 | 0.0% | $50.89 | +37.2% | COM | 816851109 |
| CRL | CHARLES RIV LABS INTL INC | 235 | $0 | 0.0% | $167.11 | +30.7% | COM | 159864107 |
| VRSN | VERISIGN INC | 254 | $0 | 0.0% | $189.41 | +0.3% | COM | 92343E102 |
| SAP | SAP SE | 477 | $0 | 0.0% | $100.99 | — | SPON ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 465 | $0 | 0.0% | $89.93 | +8.4% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 477 | $0 | 0.0% | $91.93 | +7.1% | COM | 525327102 |
| VPU | VANGUARD WORLD FDS | 325 | $0 | 0.0% | $83.08 | — | UTILITIES ETF | 92204A876 |
| MNST | MONSTER BEVERAGE CORP NEW | 488 | $0 | 0.0% | $35.08 | +38.1% | COM | 61174X109 |
| LZ | LEGALZOOM COM INC | 6,175 | $0 | 0.0% | $15.04 | -42.3% | COM | 52466B103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 589 | $0 | 0.0% | $71.31 | — | WTR ETF | 33733B100 |
| LECO | LINCOLN ELEC HLDGS INC | 320 | $0 | 0.0% | $91.92 | +52.6% | COM | 533900106 |
| HALO | HALOZYME THERAPEUTICS INC | 830 | $0 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| OGN | ORGANON & CO | 1,807 | $0 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| XAR | SPDR SER TR | 425 | $0 | 0.0% | $124.71 | — | AEROSPACE DEF | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 1,012 | $0 | 0.0% | $50.40 | — | US LRG CAP ETF | 808524201 |
| VTRS | VIATRIS INC | 4,252 | $0 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| CLX | CLOROX CO DEL | 323 | $0 | 0.0% | $124.54 | +2.7% | COM | 189054109 |
| IVLU | ISHARES TR | 1,878 | $0 | 0.0% | $25.55 | — | MSCI INTL VLU FT | 46435G409 |
| ITT | ITT INC | 550 | $0 | 0.0% | $53.80 | +44.0% | COM | 45073V108 |
| MDYV | SPDR SER TR | 700 | $0 | 0.0% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| NDAQ | NASDAQ INC | 717 | $0 | 0.0% | $48.84 | +22.0% | COM | 631103108 |
| — | HORIZON THERAPEUTICS PUB L | 390 | $0 | 0.0% | $88.08 | — | SHS | G46188101 |
| GNRC | GENERAC HLDGS INC | 437 | $0 | 0.0% | $299.98 | -62.3% | COM | 368736104 |
| O | REALTY INCOME CORP | 685 | $0 | 0.0% | $41.35 | +26.3% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 580 | $0 | 0.0% | $45.86 | +56.0% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $0 | 0.0% | $16.53 | +80.7% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 125 | $0 | 0.0% | $329.18 | +1.5% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 105 | $0 | 0.0% | $358.14 | +15.3% | COM | 303075105 |
| — | TOTALENERGIES SE | 700 | $0 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| EGP | EASTGROUP PPTYS INC | 298 | $0 | 0.0% | $114.49 | — | COM | 277276101 |
| BGRN | ISHARES TR | 920 | $0 | 0.0% | $53.26 | — | GBL GREEN ETF | 46435U440 |
| R | RYDER SYS INC | 500 | $0 | 0.0% | $69.92 | +20.1% | COM | 783549108 |
| AEE | AMEREN CORP | 472 | $0 | 0.0% | $63.13 | +20.6% | COM | 023608102 |
| MTB | M & T BK CORP | 292 | $0 | 0.0% | $144.28 | +2.4% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 1,280 | $0 | 0.0% | $30.77 | -2.7% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105 | $0 | 0.0% | $262.48 | +48.4% | COM | 879360105 |
| SPYM | SPDR SER TR | 925 | $0 | 0.0% | $52.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EWC | ISHARES INC | 1,244 | $0 | 0.0% | $26.77 | — | MSCI CDA ETF | 464286509 |
| LII | LENNOX INTL INC | 170 | $0 | 0.0% | $219.92 | +7.5% | COM | 526107107 |
| GGG | GRACO INC | 615 | $0 | 0.0% | $43.92 | +45.7% | COM | 384109104 |
| WHR | WHIRLPOOL CORP | 289 | $0 | 0.0% | $173.59 | -18.1% | COM | 963320106 |
| PSTG | PURE STORAGE INC | 1,486 | $0 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 875 | $0 | 0.0% | $26.70 | +53.7% | COM | 745867101 |
| CHD | CHURCH & DWIGHT INC | 490 | $0 | 0.0% | $77.53 | -4.6% | COM | 171340102 |
| PECO | PHILLIPS EDISON & CO INC | 1,249 | $0 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| CBSH | COMMERCE BANCSHARES INC | 571 | $0 | 0.0% | $42.72 | +32.9% | COM | 200525103 |
| IJS | ISHARES TR | 418 | $0 | 0.0% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| AFG | AMERICAN FINL GROUP INC OHIO | 290 | $0 | 0.0% | $42.71 | +158.2% | COM | 025932104 |
| WLK | WESTLAKE CHEM CORP | 379 | $0 | 0.0% | $65.76 | +44.8% | COM | 960413102 |
| CINF | CINCINNATI FINL CORP | 380 | $0 | 0.0% | $59.17 | +60.3% | COM | 172062101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $0 | 0.0% | $28.00 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $0 | 0.0% | $43.33 | — | COM SHS | 33735J101 |
| LPLA | LPL FINL HLDGS INC | 175 | $0 | 0.0% | $123.52 | +89.3% | COM | 50212V100 |
| CC | CHEMOURS CO | 1,215 | $0 | 0.0% | $22.43 | +18.8% | COM | 163851108 |
| MAS | MASCO CORP | 800 | $0 | 0.0% | $42.31 | +7.5% | COM | 574599106 |
| IDA | IDACORP INC | 340 | $0 | 0.0% | $91.15 | +13.7% | COM | 451107106 |
| IMTM | ISHARES TR | 1,215 | $0 | 0.0% | $37.83 | — | MSCI INTL MOMENT | 46434V449 |
| NRG | NRG ENERGY INC | 1,135 | $0 | 0.0% | $27.07 | +34.8% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 1,346 | $0 | 0.0% | $31.08 | -10.5% | COM | 23355L106 |
| NUS | NU SKIN ENTERPRISES INC | 863 | $0 | 0.0% | $37.61 | -8.9% | CL A | 67018T105 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $0 | 0.0% | $80.15 | +73.7% | COM | 30225T102 |
| NVR | NVR INC | 7 | $0 | 0.0% | $3656.20 | +20.2% | COM | 62944T105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 725 | $0 | 0.0% | $46.90 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VIACOMCBS INC | 2,020 | $0 | 0.0% | $37.91 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 340 | $0 | 0.0% | $62.14 | +39.6% | COM | 744320102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,214 | $0 | 0.0% | $20.10 | — | SPONSORED ADS | 874060205 |
| WAT | WATERS CORP | 96 | $0 | 0.0% | $193.09 | +63.8% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,540 | $0 | 0.0% | $8.89 | +111.5% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 500 | $0 | 0.0% | $46.75 | +27.5% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 79 | $0 | 0.0% | $346.57 | +16.6% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 937 | $0 | 0.0% | $35.13 | -8.2% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 385 | $0 | 0.0% | $57.24 | +24.3% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 138 | $0 | 0.0% | $175.87 | +24.8% | COM | 446413106 |
| TER | TERADYNE INC | 350 | $0 | 0.0% | $55.63 | +52.0% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,120 | $0 | 0.0% | $31.17 | — | COM | 681936100 |
| BIO | BIO RAD LABS INC | 70 | $0 | 0.0% | $377.59 | +6.9% | CL A | 090572207 |
| BIIB | BIOGEN INC | 104 | $0 | 0.0% | $299.78 | -5.8% | COM | 09062X103 |
| GAP | GAP INC | 2,700 | $0 | 0.0% | $15.70 | -32.7% | COM | 364760108 |
| — | HILLENBRAND INC | 710 | $0 | 0.0% | $39.20 | — | COM | 431571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,478 | $0 | 0.0% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,816 | $0 | 0.0% | $20.05 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,467 | $0 | 0.0% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,638 | $0 | 0.0% | $21.69 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,839 | $0 | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| STPZ | PIMCO ETF TR | 558 | $0 | 0.0% | $52.08 | — | 1-5 US TIP IDX | 72201R205 |
| SYF | SYNCHRONY FINANCIAL | 921 | $0 | 0.0% | $26.57 | +20.0% | COM | 87165B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 | $0 | 0.0% | $28.15 | — | UNIT LTD PARTN | 726503105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,553 | $0 | 0.0% | $21.36 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,458 | $0 | 0.0% | $20.32 | — | BULSHS 2024 CB | 46138J841 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375 | $0 | 0.0% | $25.15 | +169.1% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 455 | $0 | 0.0% | $38.38 | +73.8% | COM | 682189105 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,000 | $0 | 0.0% | $9.72 | +29.2% | COM | 319829107 |
| VYMI | VANGUARD WHITEHALL FDS | 461 | $0 | 0.0% | $55.03 | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 1,512 | $0 | 0.0% | $14.01 | +8.3% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,564 | $0 | 0.0% | $19.72 | — | BULSHS 2026 CB | 46138J791 |
| ILMN | ILLUMINA INC | 137 | $0 | 0.0% | $310.12 | -33.2% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 92 | $0 | 0.0% | $237.98 | +7.8% | COM | 74460D109 |
| WING | WINGSTOP INC | 190 | $0 | 0.0% | $117.09 | +26.0% | COM | 974155103 |
| SAIA | SAIA INC | 125 | $0 | 0.0% | $127.54 | +70.8% | COM | 78709Y105 |
| BPOP | POPULAR INC | 395 | $0 | 0.0% | $31.48 | +100.4% | COM NEW | 733174700 |
| — | STORE CAP CORP | 800 | $0 | 0.0% | $24.84 | — | COM | 862121100 |
| CROX | CROCS INC | 235 | $0 | 0.0% | $38.67 | +128.7% | COM | 227046109 |
| VOYA | VOYA FINANCIAL INC | 410 | $0 | 0.0% | $48.02 | +24.6% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 310 | $0 | 0.0% | $45.13 | +47.8% | COM | 681919106 |
| LEN | LENNAR CORP | 260 | $0 | 0.0% | $53.79 | +44.1% | CL A | 526057104 |
| POOL | POOL CORP | 80 | $0 | 0.0% | $349.99 | -13.3% | COM | 73278L105 |
| CGNX | COGNEX CORP | 550 | $0 | 0.0% | $58.42 | -21.6% | COM | 192422103 |
| TWLO | TWILIO INC | 510 | $0 | 0.0% | $115.29 | -50.6% | CL A | 90138F102 |
| USB | US BANCORP DEL | 597 | $0 | 0.0% | $35.53 | +3.3% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 113 | $0 | 0.0% | $322.23 | -37.9% | COM | 016255101 |
| PRI | PRIMERICA INC | 173 | $0 | 0.0% | $123.81 | +12.5% | COM | 74164M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 343 | $0 | 0.0% | $38.69 | +89.2% | COM | 04247X102 |
| TD | TORONTO DOMINION BK ONT | 376 | $0 | 0.0% | $50.68 | +27.5% | COM NEW | 891160509 |
| EFX | EQUIFAX INC | 128 | $0 | 0.0% | $147.08 | +21.5% | COM | 294429105 |
| BALL | BALL CORP | 440 | $0 | 0.0% | $65.86 | -24.8% | COM | 058498106 |
| MUSA | MURPHY USA INC | 80 | $0 | 0.0% | $107.79 | +165.1% | COM | 626755102 |
| GREK | GLOBAL X FDS | 850 | $0 | 0.0% | $0.03 | — | MSCI GREECE ETF | 37954Y319 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170 | $0 | 0.0% | $113.73 | +18.3% | COM | 11133T103 |
| GNTX | GENTEX CORP | 855 | $0 | 0.0% | $25.86 | +3.2% | COM | 371901109 |
| UHS | UNIVERSAL HLTH SVCS INC | 155 | $0 | 0.0% | $105.75 | +10.0% | CL B | 913903100 |
| PRAA | PRA GROUP INC | 700 | $0 | 0.0% | $55.71 | -40.9% | COM | 69354N106 |
| TSN | TYSON FOODS INC | 346 | $0 | 0.0% | $72.70 | -19.8% | CL A | 902494103 |
| ACM | AECOM | 260 | $0 | 0.0% | $36.05 | +111.4% | COM | 00766T100 |
| LNG | CHENIERE ENERGY INC | 449 | $0 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| LPX | LOUISIANA PAC CORP | 390 | $0 | 0.0% | $29.51 | +99.8% | COM | 546347105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 280 | $0 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $0 | 0.0% | $99.39 | -5.5% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 187 | $0 | 0.0% | $74.50 | +36.2% | COM | 233331107 |
| TECH | BIO-TECHNE CORP | 264 | $0 | 0.0% | $73.55 | +6.4% | COM | 09073M104 |
| BOTZ | GLOBAL X FDS | 1,000 | $0 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLU | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $47.32 | — | SBI INT-UTILS | 81369Y886 |
| GATX | GATX CORP | 200 | $0 | 0.0% | $42.64 | +131.2% | COM | 361448103 |
| ASB | ASSOCIATED BANC CORP | 910 | $0 | 0.0% | $10.70 | +89.6% | COM | 045487105 |
| INGR | INGREDION INC | 225 | $0 | 0.0% | $98.51 | -6.4% | COM | 457187102 |
| IR | INGERSOLL RAND INC | 432 | $0 | 0.0% | $32.51 | +56.5% | COM | 45687V106 |
| MATW | MATTHEWS INTL CORP | 700 | $0 | 0.0% | $34.66 | -28.0% | CL A | 577128101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $0 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| ENPH | ENPHASE ENERGY INC | 81 | $0 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| OC | OWENS CORNING NEW | 235 | $0 | 0.0% | $52.95 | +65.6% | COM | 690742101 |
| DOX | AMDOCS LTD | 220 | $0 | 0.0% | $54.82 | +44.6% | SHS | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 315 | $0 | 0.0% | $50.44 | +23.8% | COM | 12008R107 |
| CHWY | CHEWY INC | 517 | $0 | 0.0% | $45.46 | -14.3% | CL A | 16679L109 |
| BTI | BRITISH AMERN TOB PLC | 500 | $0 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 250 | $0 | 0.0% | $54.85 | +20.5% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 32 | $0 | 0.0% | $253.31 | +98.8% | COM | 893641100 |
| — | INVESCO PA VALUE MUN INC TR | 2,025 | $0 | 0.0% | $0.01 | — | COM | 46132K109 |
| — | ETF SER SOLUTIONS | 2,083 | $0 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| — | STERICYCLE INC | 390 | $0 | 0.0% | $58.09 | — | COM | 858912108 |
| DRI | DARDEN RESTAURANTS INC | 135 | $0 | 0.0% | $88.50 | +42.7% | COM | 237194105 |
| BRKR | BRUKER CORP | 280 | $0 | 0.0% | $24.94 | +151.8% | COM | 116794108 |
| EXC | EXELON CORP | 518 | $0 | 0.0% | $22.46 | +56.7% | COM | 30161N101 |
| DXCM | DEXCOM INC | 160 | $0 | 0.0% | $87.65 | +25.3% | COM | 252131107 |
| WY | WEYERHAEUSER CO MTN BE | 595 | $0 | 0.0% | $20.08 | +37.3% | COM NEW | 962166104 |
| OGS | ONE GAS INC | 240 | $0 | 0.0% | $34.23 | +125.5% | COM | 68235P108 |
| FHN | FIRST HORIZON CORPORATION | 753 | $0 | 0.0% | $7.35 | +192.9% | COM | 320517105 |
| — | CANADIAN PAC RY LTD | 247 | $0 | 0.0% | $71.70 | — | COM | 13645T100 |
| KWR | QUAKER CHEM CORP | 104 | $0 | 0.0% | $179.46 | -6.3% | COM | 747316107 |
| MAIN | MAIN STR CAP CORP | 500 | $0 | 0.0% | $39.09 | -6.5% | COM | 56035L104 |
| DJP | BARCLAYS BANK PLC | 520 | $0 | 0.0% | $33.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLE | SELECT SECTOR SPDR TR | 204 | $0 | 0.0% | $63.37 | — | ENERGY | 81369Y506 |
| HOLX | HOLOGIC INC | 250 | $0 | 0.0% | $53.37 | +33.4% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 83 | $0 | 0.0% | $251.67 | -23.4% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 54 | $0 | 0.0% | $286.59 | +14.0% | COM | 902252105 |
| KDP | KEURIG DR PEPPER INC | 515 | $0 | 0.0% | $25.10 | +36.6% | COM | 49271V100 |
| UGI | UGI CORP NEW | 475 | $0 | 0.0% | $35.81 | +0.9% | COM | 902681105 |
| CBU | COMMUNITY BK SYS INC | 270 | $0 | 0.0% | $44.91 | +24.8% | COM | 203607106 |
| UAL | UNITED AIRLS HLDGS INC | 450 | $0 | 0.0% | $42.03 | -3.4% | COM | 910047109 |
| CMA | COMERICA INC | 260 | $0 | 0.0% | $41.57 | +41.1% | COM | 200340107 |
| TRN | TRINITY INDS INC | 575 | $0 | 0.0% | $16.16 | +50.8% | COM | 896522109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57 | $0 | 0.0% | $274.77 | -4.1% | CL A | 78410G104 |
| RLI | RLI CORP | 125 | $0 | 0.0% | $34.43 | +58.8% | COM | 749607107 |
| QRVO | QORVO INC | 177 | $0 | 0.0% | $104.59 | -13.6% | COM | 74736K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150 | $0 | 0.0% | $160.51 | -24.2% | COM | 33616C100 |
| CTAS | CINTAS CORP | 37 | $0 | 0.0% | $72.00 | +46.1% | COM | 172908105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 135 | $0 | 0.0% | $57.52 | +107.5% | COM | 03820C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 328 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| NBTB | NBT BANCORP INC | 375 | $0 | 0.0% | $32.67 | +35.0% | COM | 628778102 |
| CAR | AVIS BUDGET GROUP | 105 | $0 | 0.0% | $28.61 | +566.0% | COM | 053774105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 470 | $0 | 0.0% | $35.74 | -4.3% | COM | 29415F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,759 | $0 | 0.0% | $38.96 | — | SPONSORED ADS | 881624209 |
| TTC | TORO CO | 148 | $0 | 0.0% | $86.21 | +22.9% | COM | 891092108 |
| AGO | ASSURED GUARANTY LTD | 260 | $0 | 0.0% | $24.76 | +129.2% | COM | G0585R106 |
| IP | INTERNATIONAL PAPER CO | 480 | $0 | 0.0% | $41.36 | -27.5% | COM | 460146103 |
| TRMK | TRUSTMARK CORP | 455 | $0 | 0.0% | $22.37 | +41.7% | COM | 898402102 |
| IYR | ISHARES TR | 188 | $0 | 0.0% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148 | $0 | 0.0% | $133.18 | -18.7% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 144 | $0 | 0.0% | $116.89 | -11.8% | COM | 780287108 |
| IHAK | ISHARES TR | 485 | $0 | 0.0% | $35.31 | — | CYBERSECURITY | 46435U135 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 190 | $0 | 0.0% | $29.50 | +159.7% | COM | 74251V102 |
| WPC | WP CAREY INC | 200 | $0 | 0.0% | $80.00 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 71 | $0 | 0.0% | $167.87 | +30.7% | COM | 655663102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400 | $0 | 0.0% | $38.28 | +0.8% | COM | 419870100 |
| DMLP | DORCHESTER MINERALS LP | 500 | $0 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| FRT | FEDERAL RLTY INVT TR NEW | 150 | $0 | 0.0% | $87.37 | +0.7% | SH BEN INT NEW | 313745101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 348 | $0 | 0.0% | $15.98 | +180.7% | COM CL A | 971378104 |
| GRMN | GARMIN LTD | 165 | $0 | 0.0% | $70.61 | +17.1% | SHS | H2906T109 |
| XYZ | SQUARE INC | 231 | $0 | 0.0% | $110.37 | -44.1% | CL A | 852234103 |
| ASGN | ASGN INC | 185 | $0 | 0.0% | $68.81 | +27.5% | COM | 00191U102 |
| ARKK | ARK ETF TR | 475 | $0 | 0.0% | $113.31 | — | INNOVATION ETF | 00214Q104 |
| ADC | AGREE RLTY CORP | 210 | $0 | 0.0% | $61.90 | — | COM | 008492100 |
| CVBF | CVB FINL CORP | 590 | $0 | 0.0% | $16.58 | +42.6% | COM | 126600105 |
| PCAR | PACCAR INC | 155 | $0 | 0.0% | $44.11 | +29.3% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $0 | 0.0% | $160.57 | +57.2% | COM | 91307C102 |
| CHCO | CITY HLDG CO | 155 | $0 | 0.0% | $53.77 | +63.4% | COM | 177835105 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $0 | 0.0% | $19.00 | — | COM | 27616P103 |
| — | COOPER COS INC | 42 | $0 | 0.0% | $279.04 | — | COM NEW | 216648402 |
| OSK | OSHKOSH CORP | 155 | $0 | 0.0% | $70.32 | +15.2% | COM | 688239201 |
| HESM | HESS MIDSTREAM LP | 459 | $0 | 0.0% | $22.04 | -0.0% | CL A SHS | 428103105 |
| XLK | SELECT SECTOR SPDR TR | 110 | $0 | 0.0% | $49.75 | — | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 240 | $0 | 0.0% | $64.94 | -15.8% | SH BEN INT | 29476L107 |
| EEMA | ISHARES INC | 207 | $0 | 0.0% | $91.79 | — | MSCI EM ASIA ETF | 464286426 |
| MOH | MOLINA HEALTHCARE INC | 40 | $0 | 0.0% | $181.95 | +86.7% | COM | 60855R100 |
| MKSI | MKS INSTRS INC | 155 | $0 | 0.0% | $108.95 | -28.4% | COM | 55306N104 |
| NTAP | NETAPP INC | 215 | $0 | 0.0% | $67.98 | -9.4% | COM | 64110D104 |
| INCY | INCYTE CORP | 160 | $0 | 0.0% | $90.24 | -15.2% | COM | 45337C102 |
| TTD | THE TRADE DESK INC | 323 | $0 | 0.0% | $61.73 | -17.9% | COM CL A | 88339J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 125 | $0 | 0.0% | $71.64 | — | COM NEW | 049164205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93 | $0 | 0.0% | $122.13 | +0.9% | COM | 015271109 |
| AGCO | AGCO CORP | 90 | $0 | 0.0% | $98.53 | +13.4% | COM | 001084102 |
| ALK | ALASKA AIR GROUP INC | 315 | $0 | 0.0% | $53.70 | -17.9% | COM | 011659109 |
| AA | ALCOA CORP | 277 | $0 | 0.0% | $62.21 | -32.6% | COM | 013872106 |
| — | LIFE STORAGE INC | 130 | $0 | 0.0% | $92.60 | — | COM | 53223X107 |
| — | WESTROCK CO | 370 | $0 | 0.0% | $30.75 | — | COM | 96145D105 |
| IT | GARTNER INC | 39 | $0 | 0.0% | $122.39 | +163.7% | COM | 366651107 |
| GL | GLOBE LIFE INC | 109 | $0 | 0.0% | $89.71 | +24.3% | COM | 37959E102 |
| FUL | FULLER H B CO | 175 | $0 | 0.0% | $44.13 | +56.8% | COM | 359694106 |
| LUV | SOUTHWEST AIRLS CO | 400 | $0 | 0.0% | $47.86 | -29.9% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 484 | $0 | 0.0% | $23.54 | -11.0% | COM | 354613101 |
| ONTO | ONTO INNOVATION INC | 201 | $0 | 0.0% | $33.17 | +116.6% | COM | 683344105 |
| MKTX | MARKETAXESS HLDGS INC | 47 | $0 | 0.0% | $412.57 | -40.3% | COM | 57060D108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,250 | $0 | 0.0% | $0.01 | — | COM BEN INT | 67080D103 |
| VEEV | VEEVA SYS INC | 79 | $0 | 0.0% | $146.22 | +16.9% | CL A COM | 922475108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16 | $0 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| — | SEAGEN INC | 95 | $0 | 0.0% | $178.95 | — | COM | 81181C104 |
| CATY | CATHAY GEN BANCORP | 280 | $0 | 0.0% | $22.80 | +71.2% | COM | 149150104 |
| OGE | OGE ENERGY CORP | 295 | $0 | 0.0% | $35.02 | +8.3% | COM | 670837103 |
| CASY | CASEYS GEN STORES INC | 53 | $0 | 0.0% | $158.03 | +41.6% | COM | 147528103 |
| RGA | REINSURANCE GRP OF AMERICA I | 85 | $0 | 0.0% | $108.06 | +29.2% | COM NEW | 759351604 |
| CSL | CARLISLE COS INC | 55 | $0 | 0.0% | $115.04 | +115.4% | COM | 142339100 |
| ACA | ARCOSA INC | 225 | $0 | 0.0% | $38.36 | +53.5% | COM | 039653100 |
| — | MICRO FOCUS INTL PLC | 1,877 | $0 | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| AIZ | ASSURANT INC | 95 | $0 | 0.0% | $133.52 | -5.5% | COM | 04621X108 |
| SCZ | ISHARES TR | 208 | $0 | 0.0% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| AES | AES CORP | 413 | $0 | 0.0% | $9.26 | +154.5% | COM | 00130H105 |
| VFC | V F CORP | 380 | $0 | 0.0% | $69.65 | -57.8% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220 | $0 | 0.0% | $39.17 | +27.0% | CL A | 499049104 |
| WEX | WEX INC | 67 | $0 | 0.0% | $156.71 | -0.7% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $0 | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| FELE | FRANKLIN ELEC INC | 145 | $0 | 0.0% | $53.74 | +48.4% | COM | 353514102 |
| MAN | MANPOWERGROUP INC WIS | 130 | $0 | 0.0% | $69.57 | +15.3% | COM | 56418H100 |
| FIVE | FIVE BELOW INC | 60 | $0 | 0.0% | $180.21 | -12.7% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135 | $0 | 0.0% | $58.43 | +13.6% | SHS - A - | N53745100 |
| ICUI | ICU MED INC | 67 | $0 | 0.0% | $193.53 | -21.4% | COM | 44930G107 |
| MGM | MGM RESORTS INTERNATIONAL | 320 | $0 | 0.0% | $26.74 | +29.5% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 68 | $0 | 0.0% | $84.76 | +62.6% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $0 | 0.0% | $85.77 | +52.2% | COM | 43300A203 |
| NGG | NATIONAL GRID PLC | 183 | $0 | 0.0% | $60.11 | — | SPONSORED ADR NE | 636274409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225 | $0 | 0.0% | $27.52 | +82.4% | COM | 46269C102 |
| BLD | TOPBUILD CORP | 70 | $0 | 0.0% | $134.39 | +18.4% | COM | 89055F103 |
| HUBS | HUBSPOT INC | 38 | $0 | 0.0% | $118.45 | +139.3% | COM | 443573100 |
| ABR | ARBOR REALTY TRUST INC | 864 | $0 | 0.0% | $17.36 | — | COM | 038923108 |
| — | VROOM INC | 10,611 | $0 | 0.0% | $33.16 | — | COM | 92918V109 |
| HUBB | HUBBELL INC | 41 | $0 | 0.0% | $125.44 | +82.9% | COM | 443510607 |
| EPAM | EPAM SYS INC | 29 | $0 | 0.0% | $220.07 | +54.5% | COM | 29414B104 |
| PODD | INSULET CORP | 32 | $0 | 0.0% | $191.17 | +44.3% | COM | 45784P101 |
| MASI | MASIMO CORP | 65 | $0 | 0.0% | $115.28 | +19.4% | COM | 574795100 |
| — | PHYSICIANS RLTY TR | 700 | $0 | 0.0% | $17.14 | — | COM | 71943U104 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $0 | 0.0% | $64.86 | -20.6% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 65 | $0 | 0.0% | $105.11 | +51.7% | COM | 48020Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140 | $0 | 0.0% | $48.31 | +46.3% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 158 | $0 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| — | LEXINGTON REALTY TRUST | 1,020 | $0 | 0.0% | $10.78 | — | COM | 529043101 |
| GM | GENERAL MTRS CO | 291 | $0 | 0.0% | $36.55 | -2.1% | COM | 37045V100 |
| BWA | BORGWARNER INC | 240 | $0 | 0.0% | $24.29 | +34.1% | COM | 099724106 |
| BWXT | BWX TECHNOLOGIES INC | 165 | $0 | 0.0% | $52.15 | +6.6% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 175 | $0 | 0.0% | $24.10 | +126.2% | COM | 103304101 |
| GMED | GLOBUS MED INC | 130 | $0 | 0.0% | $51.58 | +32.0% | CL A | 379577208 |
| BF/B | BROWN FORMAN CORP | 150 | $0 | 0.0% | $58.19 | +9.4% | CL B | 115637209 |
| SAFT | SAFETY INS GROUP INC | 115 | $0 | 0.0% | $77.42 | +9.8% | COM | 78648T100 |
| RRC | RANGE RES CORP | 400 | $0 | 0.0% | $7.25 | +277.8% | COM | 75281A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 633 | $0 | 0.0% | $20.72 | -12.5% | COM | 76118Y104 |
| AAP | ADVANCE AUTO PARTS INC | 68 | $0 | 0.0% | $177.20 | -15.3% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120 | $0 | 0.0% | $54.41 | +36.2% | COM | 538034109 |
| WABC | WESTAMERICA BANCORPORATION | 145 | $0 | 0.0% | $48.57 | +7.1% | COM | 957090103 |
| WSM | WILLIAMS SONOMA INC | 80 | $0 | 0.0% | $40.13 | +41.0% | COM | 969904101 |
| — | HANESBRANDS INC | 1,400 | $0 | 0.0% | $27.98 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 210 | $0 | 0.0% | $21.74 | +95.8% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 300 | $0 | 0.0% | $26.79 | +21.8% | COM | 534187109 |
| XLP | SELECT SECTOR SPDR TR | 117 | $0 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $0 | 0.0% | $58.98 | +44.9% | COM | 296315104 |
| AXS | AXIS CAP HLDGS LTD | 170 | $0 | 0.0% | $32.94 | +52.5% | SHS | G0692U109 |
| THO | THOR INDS INC | 125 | $0 | 0.0% | $92.95 | -19.3% | COM | 885160101 |
| MDU | MDU RES GROUP INC | 295 | $0 | 0.0% | $7.89 | +30.1% | COM | 552690109 |
| — | AMCOR PLC | 769 | $0 | 0.0% | $8.92 | +14.6% | ORD | G0250X107 |
| POWI | POWER INTEGRATIONS INC | 120 | $0 | 0.0% | $44.80 | +52.9% | COM | 739276103 |
| KIM | KIMCO RLTY CORP | 400 | $0 | 0.0% | $19.01 | -5.1% | COM | 49446R109 |
| EIG | EMPLOYERS HLDGS INC | 175 | $0 | 0.0% | $26.08 | +42.5% | COM | 292218104 |
| VMI | VALMONT INDS INC | 26 | $0 | 0.0% | $122.99 | +157.9% | COM | 920253101 |
| — | COUPA SOFTWARE INC | 100 | $0 | 0.0% | $200.83 | — | COM | 22266L106 |
| KEX | KIRBY CORP | 120 | $0 | 0.0% | $51.09 | +30.6% | COM | 497266106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $0 | 0.0% | $10.12 | +48.8% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 24 | $0 | 0.0% | $320.00 | — | INF TECH ETF | 92204A702 |
| LBRDK | LIBERTY BROADBAND CORP | 111 | $0 | 0.0% | $101.88 | -25.3% | COM SER C | 530307305 |
| — | CATALENT INC | 175 | $0 | 0.0% | $78.37 | — | COM | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 285 | $0 | 0.0% | $16.14 | +65.9% | COM | 15189T107 |
| SON | SONOCO PRODS CO | 135 | $0 | 0.0% | $43.61 | +21.6% | COM | 835495102 |
| EXP | EAGLE MATLS INC | 60 | $0 | 0.0% | $78.61 | +58.1% | COM | 26969P108 |
| FLO | FLOWERS FOODS INC | 265 | $0 | 0.0% | $18.66 | +29.3% | COM | 343498101 |
| WOR | WORTHINGTON INDS INC | 175 | $0 | 0.0% | $24.37 | +27.1% | COM | 981811102 |
| BCO | BRINKS CO | 140 | $0 | 0.0% | $58.94 | -5.3% | COM | 109696104 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $80.69 | -17.9% | COM | 117043109 |
| CTRE | CARETRUST REIT INC | 405 | $0 | 0.0% | $17.28 | — | COM | 14174T107 |
| ARW | ARROW ELECTRS INC | 70 | $0 | 0.0% | $73.87 | +39.7% | COM | 042735100 |
| AVB | AVALONBAY CMNTYS INC | 52 | $0 | 0.0% | $141.56 | +7.1% | COM | 053484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70 | $0 | 0.0% | $63.92 | +54.2% | COM | 044186104 |
| HST | HOST HOTELS & RESORTS INC | 541 | $0 | 0.0% | $9.49 | +54.3% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 85 | $0 | 0.0% | $33.62 | +148.8% | COM | 039483102 |
| BCPC | BALCHEM CORP | 55 | $0 | 0.0% | $90.08 | +43.3% | COM | 057665200 |
| TGNA | TEGNA INC | 310 | $0 | 0.0% | $11.88 | +69.6% | COM | 87901J105 |
| MATX | MATSON INC | 115 | $0 | 0.0% | $34.96 | +81.0% | COM | 57686G105 |
| SFM | SPROUTS FMRS MKT INC | 215 | $0 | 0.0% | $23.96 | +29.9% | COM | 85208M102 |
| INDB | INDEPENDENT BK CORP MASS | 85 | $0 | 0.0% | $56.20 | +33.6% | COM | 453836108 |
| CNXC | CONCENTRIX CORP | 55 | $0 | 0.0% | $90.48 | +25.4% | COM | 20602D101 |
| CMC | COMMERCIAL METALS CO | 135 | $0 | 0.0% | $19.17 | +129.0% | COM | 201723103 |
| CFG | CITIZENS FINL GROUP INC | 190 | $0 | 0.0% | $25.53 | +32.9% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 90 | $0 | 0.0% | $84.27 | -7.3% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 72 | $0 | 0.0% | $239.40 | -42.8% | CL A | 22788C105 |
| CYTK | CYTOKINETICS INC | 155 | $0 | 0.0% | $23.39 | +83.6% | COM NEW | 23282W605 |
| TXNM | PNM RES INC | 150 | $0 | 0.0% | $41.72 | +14.1% | COM | 69349H107 |
| KBH | KB HOME | 210 | $0 | 0.0% | $30.86 | -8.3% | COM | 48666K109 |
| GEN | NORTONLIFELOCK INC | 330 | $0 | 0.0% | $18.06 | +14.4% | COM | 668771108 |
| WDFC | WD 40 CO | 43 | $0 | 0.0% | $180.27 | -12.4% | COM | 929236107 |
| FULT | FULTON FINL CORP PA | 395 | $0 | 0.0% | $11.76 | +30.0% | COM | 360271100 |
| NTRS | NORTHERN TR CORP | 86 | $0 | 0.0% | $82.38 | -4.2% | COM | 665859104 |
| XLI | SELECT SECTOR SPDR TR | 71 | $0 | 0.0% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| CPT | CAMDEN PPTY TR | 60 | $0 | 0.0% | $132.03 | -23.2% | SH BEN INT | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $0 | 0.0% | $93.01 | +25.9% | COM | 64125C109 |
| FAF | FIRST AMERN FINL CORP | 125 | $0 | 0.0% | $42.38 | +6.7% | COM | 31847R102 |
| BXP | BOSTON PROPERTIES INC | 100 | $0 | 0.0% | $68.24 | -13.9% | COM | 101121101 |
| GPRE | GREEN PLAINS INC | 235 | $0 | 0.0% | $13.70 | +124.9% | COM | 393222104 |
| ABM | ABM INDS INC | 160 | $0 | 0.0% | $32.87 | +24.8% | COM | 000957100 |
| THG | HANOVER INS GROUP INC | 50 | $0 | 0.0% | $83.28 | +54.8% | COM | 410867105 |
| DOC | HEALTHPEAK PROPERTIES INC | 260 | $0 | 0.0% | $19.01 | +5.8% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $0 | 0.0% | $162.44 | +9.1% | COM | 426281101 |
| VTR | VENTAS INC | 160 | $0 | 0.0% | $26.96 | +40.1% | COM | 92276F100 |
| HEI/A | HEICO CORP NEW | 50 | $0 | 0.0% | $76.92 | +58.0% | CL A | 422806208 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,274 | $0 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| NWSA | NEWS CORP NEW | 312 | $0 | 0.0% | $10.15 | +66.7% | CL A | 65249B109 |
| RGEN | REPLIGEN CORP | 35 | $0 | 0.0% | $142.94 | +26.9% | COM | 759916109 |
| TREX | TREX CO INC | 130 | $0 | 0.0% | $69.18 | -34.4% | COM | 89531P105 |
| DORM | DORMAN PRODS INC | 65 | $0 | 0.0% | $79.90 | +6.3% | COM | 258278100 |
| TPH | TRI POINTE HOMES INC | 330 | $0 | 0.0% | $16.92 | +2.8% | COM | 87265H109 |
| — | MARATHON OIL CORP | 218 | $0 | 0.0% | $22.94 | — | COM | 565849106 |
| CRUS | CIRRUS LOGIC INC | 85 | $0 | 0.0% | $68.95 | +4.3% | COM | 172755100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $0 | 0.0% | $151.12 | +45.0% | SHS | G96629103 |
| TNL | TRAVEL PLUS LEISURE CO | 175 | $0 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| MTX | MINERALS TECHNOLOGIES INC | 95 | $0 | 0.0% | $48.19 | +15.4% | COM | 603158106 |
| TMP | TOMPKINS FINL CORP | 75 | $0 | 0.0% | $61.34 | +13.6% | COM | 890110109 |
| HRL | HORMEL FOODS CORP | 135 | $0 | 0.0% | $40.81 | +2.7% | COM | 440452100 |
| HMN | HORACE MANN EDUCATORS CORP N | 175 | $0 | 0.0% | $40.04 | -5.9% | COM | 440327104 |
| MOS | MOSAIC CO NEW | 130 | $0 | 0.0% | $29.02 | +56.2% | COM | 61945C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $0 | 0.0% | $47.57 | +7.0% | COM NEW | 457985208 |
| AIG | AMERICAN INTL GROUP INC | 80 | $0 | 0.0% | $36.77 | +47.4% | COM NEW | 026874784 |
| PII | POLARIS INC | 55 | $0 | 0.0% | $98.46 | +5.8% | COM | 731068102 |
| KBR | KBR INC | 106 | $0 | 0.0% | $38.38 | +25.3% | COM | 48242W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 490 | $0 | 0.0% | $30.51 | -59.1% | COM | 28414H103 |
| XVV | ISHARES TR | 203 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| CNX | CNX RES CORP | 345 | $0 | 0.0% | $10.20 | +69.3% | COM | 12653C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105 | $0 | 0.0% | $53.91 | -15.6% | COM NEW | 19239V302 |
| LNT | ALLIANT ENERGY CORP | 90 | $0 | 0.0% | $41.30 | +16.4% | COM | 018802108 |
| SNX | SYNNEX CORP | 55 | $0 | 0.0% | $58.92 | +52.0% | COM | 87162W100 |
| KMT | KENNAMETAL INC | 200 | $0 | 0.0% | $28.01 | -20.4% | COM | 489170100 |
| EVGO | EVGO INC | 1,200 | $0 | 0.0% | $9.93 | -34.9% | CL A COM | 30052F100 |
| CVSA | ADTALEM GLOBAL ED INC | 145 | $0 | 0.0% | $32.28 | +21.0% | COM | 00737L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38 | $0 | 0.0% | $150.79 | -7.5% | COM | 57164Y107 |
| — | VMWARE INC | 40 | $0 | 0.0% | $102.99 | — | CL A COM | 928563402 |
| CABO | CABLE ONE INC | 7 | $0 | 0.0% | $1448.06 | -51.6% | COM | 12685J105 |
| CENT | CENTRAL GARDEN & PET CO | 125 | $0 | 0.0% | $30.63 | +1.1% | COM | 153527106 |
| LCII | LCI INDS | 50 | $0 | 0.0% | $96.25 | -10.2% | COM | 50189K103 |
| HELE | HELEN OF TROY LTD | 45 | $0 | 0.0% | $198.62 | -51.0% | COM | G4388N106 |
| LITE | LUMENTUM HLDGS INC | 75 | $0 | 0.0% | $81.08 | -24.2% | COM | 55024U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 200 | $0 | 0.0% | $20.00 | — | SPONSORED ADR | 980228308 |
| — | GUESS INC | 250 | $0 | 0.0% | $12.00 | — | COM | 401617105 |
| SSTK | SHUTTERSTOCK INC | 105 | $0 | 0.0% | $47.50 | +7.3% | COM | 825690100 |
| — | M D C HLDGS INC | 168 | $0 | 0.0% | $45.92 | — | COM | 552676108 |
| — | BLACKROCK RES & COMMODITIES | 454 | $0 | 0.0% | $6.62 | — | SHS | 09257A108 |
| WSO | WATSCO INC | 20 | $0 | 0.0% | $225.27 | +16.7% | COM | 942622200 |
| MHK | MOHAWK INDS INC | 50 | $0 | 0.0% | $131.43 | -25.4% | COM | 608190104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70 | $0 | 0.0% | $57.14 | — | COM | 29472R108 |
| HUN | HUNTSMAN CORP | 165 | $0 | 0.0% | $36.00 | -24.4% | COM | 447011107 |
| AVA | AVISTA CORP | 120 | $0 | 0.0% | $26.74 | +28.0% | COM | 05379B107 |
| TOL | TOLL BROTHERS INC | 110 | $0 | 0.0% | $40.45 | +13.7% | COM | 889478103 |
| — | SPLUNK INC | 56 | $0 | 0.0% | $163.16 | — | COM | 848637104 |
| MMS | MAXIMUS INC | 55 | $0 | 0.0% | $38.29 | +68.5% | COM | 577933104 |
| MRNA | MODERNA INC | 20 | $0 | 0.0% | $54.76 | +198.6% | COM | 60770K107 |
| TR | TOOTSIE ROLL INDS INC | 113 | $0 | 0.0% | $27.64 | +35.9% | COM | 890516107 |
| FIZZ | NATIONAL BEVERAGE CORP | 80 | $0 | 0.0% | $37.30 | +17.4% | COM | 635017106 |
| XBI | SPDR SER TR | 54 | $0 | 0.0% | $74.07 | — | S&P BIOTECH | 78464A870 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132 | $0 | 0.0% | $28.88 | -19.1% | CL A | 04316A108 |
| THC | TENET HEALTHCARE CORP | 85 | $0 | 0.0% | $25.55 | +80.9% | COM NEW | 88033G407 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $0 | 0.0% | $126.60 | +149.8% | COM | 70432V102 |
| ENR | ENERGIZER HLDGS INC NEW | 125 | $0 | 0.0% | $33.91 | -21.3% | COM | 29272W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70 | $0 | 0.0% | $37.19 | +54.2% | COM | 74112D101 |
| LTPZ | PIMCO ETF TR | 73 | $0 | 0.0% | $54.79 | — | 15+ YR US TIPS | 72201R304 |
| PNR | PENTAIR PLC | 84 | $0 | 0.0% | $66.94 | -37.5% | SHS | G7S00T104 |
| PENN | PENN NATL GAMING INC | 140 | $0 | 0.0% | $49.06 | -33.9% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 642 | $0 | 0.0% | $16.63 | -54.4% | CL A | 69608A108 |
| JJSF | J & J SNACK FOODS CORP | 32 | $0 | 0.0% | $116.74 | +18.5% | COM | 466032109 |
| LAD | LITHIA MTRS INC | 21 | $0 | 0.0% | $224.89 | -5.0% | COM | 536797103 |
| NJR | NEW JERSEY RES CORP | 90 | $0 | 0.0% | $20.25 | +100.1% | COM | 646025106 |
| NI | NISOURCE INC | 140 | $0 | 0.0% | $25.27 | -6.2% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 20 | $0 | 0.0% | $131.24 | +21.7% | COM | 122017106 |
| OI | O-I GLASS INC | 275 | $0 | 0.0% | $10.69 | +50.7% | COM | 67098H104 |
| SWX | SOUTHWEST GAS HLDGS INC | 60 | $0 | 0.0% | $66.84 | +1.7% | COM | 844895102 |
| ZG | ZILLOW GROUP INC | 115 | $0 | 0.0% | $39.64 | -17.4% | CL A | 98954M101 |
| — | BLACK KNIGHT INC | 61 | $0 | 0.0% | $65.57 | — | COM | 09215C105 |
| DTM | DT MIDSTREAM INC | 87 | $0 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| VIAV | VIAVI SOLUTIONS INC | 415 | $0 | 0.0% | $12.98 | -7.2% | COM | 925550105 |
| DT | DYNATRACE INC | 110 | $0 | 0.0% | $32.91 | +10.5% | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 135 | $0 | 0.0% | $44.50 | -23.3% | CL A | 82509L107 |
| ASIX | ADVANSIX INC | 104 | $0 | 0.0% | $26.83 | +29.5% | COM | 00773T101 |
| FMC | FMC CORP | 43 | $0 | 0.0% | $87.25 | +24.1% | COM NEW | 302491303 |
| — | FIRST TR MLP & ENERGY INCOM | 503 | $0 | 0.0% | $16.00 | — | COM | 33739B104 |
| VNT | VONTIER CORPORATION | 178 | $0 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $0 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| NVT | NVENT ELECTRIC PLC | 84 | $0 | 0.0% | $21.84 | +62.5% | SHS | G6700G107 |
| WKC | WORLD FUEL SVCS CORP | 125 | $0 | 0.0% | $24.47 | +9.8% | COM | 981475106 |
| NUBD | NUSHARES ETF TR | 151 | $0 | 0.0% | $28.77 | — | NUVEEN ESG US | 67092P870 |
| EXPE | EXPEDIA GROUP INC | 39 | $0 | 0.0% | $91.02 | +3.1% | COM NEW | 30212P303 |
| HLF | HERBALIFE NUTRITION LTD | 210 | $0 | 0.0% | $38.83 | -55.2% | COM SHS | G4412G101 |
| SNA | SNAP ON INC | 16 | $0 | 0.0% | $128.04 | +62.5% | COM | 833034101 |
| FOXA | FOX CORP | 110 | $0 | 0.0% | $25.10 | +16.8% | CL A COM | 35137L105 |
| NRP | NATURAL RESOURCE PARTNERS L | 50 | $0 | 0.0% | $20.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | EQUITY COMWLTH | 160 | $0 | 0.0% | $31.25 | — | COM SH BEN INT | 294628102 |
| ATRO | ASTRONICS CORP | 315 | $0 | 0.0% | $27.58 | -67.8% | COM | 046433108 |
| UDR | UDR INC | 70 | $0 | 0.0% | $29.01 | +19.7% | COM | 902653104 |
| EMBC | EMBECTA CORP | 160 | $0 | 0.0% | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $0 | 0.0% | $134.81 | +58.2% | COM | 02043Q107 |
| — | UNITED STATES STL CORP NEW | 100 | $0 | 0.0% | $20.42 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 110 | $0 | 0.0% | $18.18 | — | COM | 48203R104 |
| — | PATTERSON COS INC | 80 | $0 | 0.0% | $25.00 | — | COM | 703395103 |
| ZD | J2 GLOBAL INC | 40 | $0 | 0.0% | $56.66 | +42.0% | COM | 48123V102 |
| BLOK | AMPLIFY ETF TR | 145 | $0 | 0.0% | $54.22 | — | BLOCKCHAIN LDR | 032108607 |
| IXJ | ISHARES TR | 21 | $0 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 36 | $0 | 0.0% | $72.53 | — | ESG AW MSCI EAFE | 46435G516 |
| PHG | KONINKLIJKE PHILIPS N V | 133 | $0 | 0.0% | $41.34 | — | NY REGIS SHS NEW | 500472303 |
| SXC | SUNCOKE ENERGY INC | 212 | $0 | 0.0% | $15.30 | -49.5% | COM | 86722A103 |
| SLVM | SYLVAMO CORP | 35 | $0 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| PTON | PELOTON INTERACTIVE INC | 292 | $0 | 0.0% | $56.50 | -83.0% | CL A COM | 70614W100 |
| VNO | VORNADO RLTY TR | 90 | $0 | 0.0% | $33.33 | — | SH BEN INT | 929042109 |
| CTRA | CABOT OIL & GAS CORP | 90 | $0 | 0.0% | $13.53 | +79.9% | COM | 127097103 |
| XPO | XPO LOGISTICS INC | 75 | $0 | 0.0% | $28.47 | +18.3% | COM | 983793100 |
| NXDR | NEXTDOOR HOLDINGS INC | 750 | $0 | 0.0% | $3.29 | -29.0% | COM CL A | 65345M108 |
| RBLX | ROBLOX CORP | 64 | $0 | 0.0% | $69.70 | -49.6% | CL A | 771049103 |
| — | SHYFT GROUP INC | 100 | $0 | 0.0% | $50.00 | — | COM | 825698103 |
| — | SIRIUS XM HOLDINGS INC | 396 | $0 | 0.0% | $5.05 | — | COM | 82968B103 |
| BLKB | BLACKBAUD INC | 45 | $0 | 0.0% | $71.48 | -21.6% | COM | 09227Q100 |
| MDXG | MIMEDX GROUP INC | 720 | $0 | 0.0% | $4.89 | -38.9% | COM | 602496101 |
| AVNS | AVANOS MED INC | 62 | $0 | 0.0% | $64.35 | -62.0% | COM | 05350V106 |
| SHE | SPDR SER TR | 24 | $0 | 0.0% | $83.33 | — | SSGA GNDER ETF | 78468R747 |
| ARKW | ARK ETF TR | 41 | $0 | 0.0% | $121.96 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 71 | $0 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| NACP | IMPACT SHS TR I | 75 | $0 | 0.0% | $26.67 | — | NAACP MINO ETF | 45259A209 |
| XJR | ISHARES TR | 31 | $0 | 0.0% | $32.26 | — | ESG SCRND S&P SM | 46436E544 |
| UA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $15.46 | -50.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $17.28 | -49.9% | CL A | 904311107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20 | $0 | 0.0% | $50.00 | — | COM | 78377T107 |
| XJH | ISHARES TR | 27 | $0 | 0.0% | $37.04 | — | ESG SCRD S&P MID | 46436E551 |
| — | SAFEHOLD INC | 27 | $0 | 0.0% | $0.04 | — | COM | 78645L100 |
| — | QURATE RETAIL INC | 550 | $0 | 0.0% | $9.09 | — | COM SER A | 74915M100 |
| VVX | VECTRUS INC | 22 | $0 | 0.0% | $25.36 | +56.3% | COM | 92242T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 70 | $0 | 0.0% | $31.34 | -43.1% | COM | 405217100 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $0 | 0.0% | $19.66 | — | SPONSORED ADR | 92857W308 |
| — | FIBROGEN INC | 29 | $0 | 0.0% | — | — | COM | 31572Q808 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $184.73 | +11.6% | COM | N3167Y103 |
| ONL | ORION OFFICE REIT INC | 20 | $0 | 0.0% | — | — | COM | 68629Y103 |
| PSEC | PROSPECT CAP CORP | 47 | $0 | 0.0% | $2.42 | +91.2% | COM | 74348T102 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $17.77 | +96.8% | ORD SHS | G0084W101 |
| OKTA | OKTA INC | 7 | $0 | 0.0% | $169.77 | -66.4% | CL A | 679295105 |
| ESGE | ISHARES INC | 27 | $0 | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| ARCC | ARES CAPITAL CORP | 11 | $0 | 0.0% | $7.90 | +75.4% | COM | 04010L103 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| STLA | STELLANTIS N.V | 1 | $0 | 0.0% | $11.43 | — | SHS | N82405106 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $165.94 | — | SP ADR REP2COM | 892331307 |