CIK: 0001019754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 439,346 | $179 | 10.8% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 1,465,533 | $111 | 6.7% | $70.39 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,811,808 | $105 | 6.3% | $54.04 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 850,525 | $69 | 4.2% | $30.21 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 853,035 | $65 | 3.9% | $72.33 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 280,812 | $62 | 3.7% | $121.39 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 274,130 | $55 | 3.3% | $130.96 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 867,291 | $53 | 3.2% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 99,544 | $44 | 2.7% | $275.64 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,072,801 | $44 | 2.6% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 606,309 | $42 | 2.6% | $61.66 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 187,188 | $36 | 2.2% | $92.23 | +86.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 305,789 | $32 | 2.0% | $68.63 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 95,120 | $32 | 2.0% | $80.96 | +279.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 132,061 | $29 | 1.8% | $174.47 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 131,874 | $20 | 1.2% | $83.93 | +56.9% | COM | 693506107 |
| IEUR | ISHARES TR | 354,841 | $19 | 1.1% | $30.24 | — | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 369,662 | $19 | 1.1% | $46.14 | — | ISHS 1-5YR INVS | 464288646 |
| IPAC | ISHARES TR | 317,175 | $18 | 1.1% | $36.74 | — | CORE MSCI PAC | 46434V696 |
| SPSB | SPDR SER TR | 585,039 | $17 | 1.0% | $14.77 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 233,946 | $17 | 1.0% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 162,678 | $16 | 1.0% | $68.73 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 318,735 | $16 | 0.9% | $36.83 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 135,247 | $15 | 0.9% | $94.66 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 87,643 | $14 | 0.9% | $84.14 | +77.0% | COM | 478160104 |
| IJH | ISHARES TR | 54,984 | $14 | 0.9% | $168.14 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 37,620 | $14 | 0.8% | $11.10 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 166,575 | $13 | 0.8% | $72.25 | — | INTERMED TERM | 921937819 |
| CHDN | CHURCHILL DOWNS INC | 85,780 | $12 | 0.7% | $89.65 | +51.1% | COM | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11 | 0.7% | $245945.90 | +102.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 57,050 | $11 | 0.6% | $76.44 | +123.1% | COM | 713448108 |
| AGG | ISHARES TR | 104,845 | $10 | 0.6% | $37.95 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 67,235 | $10 | 0.6% | $65.68 | +115.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,887 | $10 | 0.6% | $152.81 | +113.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 50,483 | $9 | 0.6% | $111.49 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 77,931 | $8 | 0.5% | $57.57 | +73.0% | COM | 30231G102 |
| HDV | ISHARES TR | 79,705 | $8 | 0.5% | $72.50 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 65,042 | $8 | 0.5% | $45.20 | +122.1% | COM | 68389X105 |
| SDY | SPDR SER TR | 62,934 | $8 | 0.5% | $75.51 | — | S&P DIVID ETF | 78464A763 |
| SGOV | ISHARES TR | 73,354 | $7 | 0.4% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 23,312 | $7 | 0.4% | $115.58 | +136.3% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 133,634 | $7 | 0.4% | $33.76 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 14,534 | $6 | 0.4% | $223.21 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 54,235 | $6 | 0.4% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 47,142 | $6 | 0.3% | $107.86 | +6.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 42,535 | $6 | 0.3% | $122.92 | -7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,543 | $5 | 0.3% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 104,219 | $5 | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| BK | BANK NEW YORK MELLON CORP | 109,872 | $5 | 0.3% | $35.33 | +13.0% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 22,695 | $5 | 0.3% | $123.39 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,524 | $5 | 0.3% | $36.90 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 33,616 | $5 | 0.3% | $57.67 | +131.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 15,658 | $4 | 0.3% | $133.75 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 9,314 | $4 | 0.3% | $118.39 | +247.5% | COM | 532457108 |
| PFE | PFIZER INC | 112,146 | $4 | 0.2% | $22.72 | +46.2% | COM | 717081103 |
| SHM | SPDR SER TR | 86,625 | $4 | 0.2% | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 55,873 | $4 | 0.2% | $48.91 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 26,939 | $4 | 0.2% | $64.72 | +100.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 18,812 | $4 | 0.2% | $134.95 | +38.6% | COM | 907818108 |
| MSA | MSA SAFETY INC | 22,061 | $4 | 0.2% | $132.71 | +7.8% | COM | 553498106 |
| FLOT | ISHARES TR | 74,726 | $4 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 23,350 | $4 | 0.2% | $88.87 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 16,483 | $4 | 0.2% | $98.16 | +104.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 8,091 | $4 | 0.2% | $429.47 | +1.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 31,815 | $4 | 0.2% | $44.08 | +137.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 33,350 | $4 | 0.2% | $50.33 | +101.6% | COM | 002824100 |
| V | VISA INC | 15,091 | $4 | 0.2% | $103.45 | +117.0% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 76,504 | $4 | 0.2% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| WOR | WORTHINGTON INDS INC | 49,163 | $3 | 0.2% | $35.34 | +4.8% | COM | 981811102 |
| ALB | ALBEMARLE CORP | 15,078 | $3 | 0.2% | $189.92 | +3.2% | COM | 012653101 |
| SUB | ISHARES TR | 32,257 | $3 | 0.2% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 8,289 | $3 | 0.2% | $86.25 | +328.8% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 32,689 | $3 | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 21,993 | $3 | 0.2% | $49.96 | +144.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,001 | $3 | 0.2% | $222.20 | +140.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 19,675 | $3 | 0.2% | $77.18 | +85.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,848 | $3 | 0.2% | $63.36 | +220.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 40,406 | $3 | 0.2% | $55.16 | +26.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 23,768 | $3 | 0.2% | $63.41 | +74.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 9,419 | $3 | 0.2% | $99.32 | +178.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,097 | $3 | 0.2% | $243.73 | +90.7% | COM | 91324P102 |
| IVW | ISHARES TR | 39,925 | $3 | 0.2% | $71.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,415 | $3 | 0.2% | $45.10 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 67,742 | $3 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,306 | $3 | 0.2% | $109.39 | +7.9% | COM | 459200101 |
| BIL | SPDR SER TR | 27,639 | $3 | 0.2% | $46.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 5,858 | $2 | 0.1% | $17.45 | +90.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 9,822 | $2 | 0.1% | $81.13 | +200.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 11,610 | $2 | 0.1% | $81.32 | +115.9% | COM | 438516106 |
| NKE | NIKE INC | 21,580 | $2 | 0.1% | $64.22 | +73.4% | CL B | 654106103 |
| WMT | WALMART INC | 14,594 | $2 | 0.1% | $26.84 | +82.4% | COM | 931142103 |
| DE | DEERE & CO | 5,617 | $2 | 0.1% | $200.67 | +83.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 40,371 | $2 | 0.1% | $26.66 | +70.7% | COM | 17275R102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,148 | $2 | 0.1% | $100.94 | — | VNG RUS3000IDX | 92206C599 |
| LIN | LINDE PLC | 5,202 | $2 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 47,390 | $2 | 0.1% | $29.21 | +25.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 4,248 | $2 | 0.1% | $336.44 | +28.2% | COM | 539830109 |
| LOW | LOWES COS INC | 8,507 | $2 | 0.1% | $61.54 | +221.4% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 22,901 | $2 | 0.1% | $67.95 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 39,378 | $2 | 0.1% | $0.05 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 21,029 | $2 | 0.1% | $87.43 | +5.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 10,263 | $2 | 0.1% | $80.26 | +98.2% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 16,655 | $2 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| — | BARCLAYS BANK PLC | 69,750 | $2 | 0.1% | $0.03 | — | IPTH SR B S&P | 06748F324 |
| ACN | ACCENTURE PLC IRELAND | 5,572 | $2 | 0.1% | $152.44 | +83.5% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 6,842 | $2 | 0.1% | $73.13 | +200.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 23,279 | $2 | 0.1% | $42.18 | +62.5% | CL A | 609207105 |
| — | PROSHARES TR | 86,000 | $2 | 0.1% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RSG | REPUBLIC SVCS INC | 10,580 | $2 | 0.1% | $35.13 | +294.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,999 | $2 | 0.1% | $33.78 | -7.6% | COM | 92343V104 |
| CSX | CSX CORP | 45,981 | $2 | 0.1% | $28.34 | +7.4% | COM | 126408103 |
| EFA | ISHARES TR | 21,242 | $2 | 0.1% | $62.33 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,538 | $1 | 0.1% | $41.05 | +43.6% | COM | 110122108 |
| IWB | ISHARES TR | 5,802 | $1 | 0.1% | $125.56 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 23,430 | $1 | 0.1% | $31.44 | +82.4% | COM | 191216100 |
| EZU | ISHARES INC | 30,742 | $1 | 0.1% | $35.32 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,890 | $1 | 0.1% | $258.99 | +55.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 48,743 | $1 | 0.1% | $21.23 | +25.4% | COM | 060505104 |
| META | META PLATFORMS INC | 4,853 | $1 | 0.1% | $189.41 | +29.4% | CL A | 30303M102 |
| MMM | 3M CO | 13,577 | $1 | 0.1% | $76.97 | +0.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 40,466 | $1 | 0.1% | $25.71 | +19.5% | COM | 458140100 |
| FISV | FISERV INC | 10,647 | $1 | 0.1% | $85.81 | +37.2% | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 23,003 | $1 | 0.1% | $36.12 | — | VG TL INTL STK F | 921909768 |
| WSBC | WESBANCO INC | 49,152 | $1 | 0.1% | $32.87 | -20.7% | COM | 950810101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,643 | $1 | 0.1% | $72.58 | +134.8% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,417 | $1 | 0.1% | $29.88 | +130.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 4,627 | $1 | 0.1% | $84.96 | +184.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $1 | 0.1% | $270.79 | +79.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,820 | $1 | 0.1% | $71.52 | +118.4% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,678 | $1 | 0.1% | $182.94 | -1.1% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 7,797 | $1 | 0.1% | $80.14 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 5,455 | $1 | 0.1% | $72.27 | +135.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,415 | $1 | 0.1% | $168.23 | +27.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 11,621 | $1 | 0.1% | $52.48 | +52.6% | COM | 291011104 |
| IWF | ISHARES TR | 3,812 | $1 | 0.1% | $86.82 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 5,370 | $1 | 0.1% | $163.18 | +9.1% | COM | 03027X100 |
| DGRW | WISDOMTREE TR | 15,490 | $1 | 0.1% | $40.22 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,447 | $1 | 0.1% | $59.62 | +54.8% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 7,303 | $1 | 0.1% | $82.77 | +51.9% | COM | 494368103 |
| ITOT | ISHARES TR | 10,188 | $1 | 0.1% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 2,810 | $1 | 0.1% | $174.04 | +78.3% | COM | 615369105 |
| — | LAM RESEARCH CORP | 1,518 | $1 | 0.1% | $149.17 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 6,888 | $1 | 0.1% | $89.56 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 6,884 | $1 | 0.1% | $109.75 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 9,821 | $1 | 0.1% | $58.53 | +44.3% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 11,349 | $1 | 0.1% | $46.39 | — | ESG US STK ETF | 921910733 |
| BMO | BANK MONTREAL QUE | 9,766 | $1 | 0.1% | $44.93 | +76.0% | COM | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,359 | $1 | 0.1% | $44.45 | +258.8% | COM | 679580100 |
| MUB | ISHARES TR | 8,121 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MKL | MARKEL GROUP INC | 597 | $1 | 0.0% | $808.79 | +65.8% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 10,464 | $1 | 0.0% | $51.43 | +41.8% | COM | 194162103 |
| BCE | BCE INC | 17,648 | $1 | 0.0% | $25.69 | +47.0% | COM NEW | 05534B760 |
| VBR | VANGUARD INDEX FDS | 4,840 | $1 | 0.0% | $116.58 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,239 | $1 | 0.0% | $122.53 | — | S&P500 EQL WGT | 46137V357 |
| — | FOCUS FINL PARTNERS INC | 14,750 | $1 | 0.0% | $26.72 | — | COM CL A | 34417P100 |
| AMGN | AMGEN INC | 3,482 | $1 | 0.0% | $124.55 | +71.5% | COM | 031162100 |
| EIS | ISHARES INC | 13,853 | $1 | 0.0% | $53.52 | — | MSCI ISRAEL ETF | 464286632 |
| SBUX | STARBUCKS CORP | 7,501 | $1 | 0.0% | $55.94 | +73.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,442 | $1 | 0.0% | $87.81 | +18.4% | COM | 007903107 |
| IWR | ISHARES TR | 9,885 | $1 | 0.0% | $51.79 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 2,701 | $1 | 0.0% | $69.75 | +49.2% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 17,269 | $1 | 0.0% | $46.47 | -9.7% | COM | 29670G102 |
| ASML | ASML HOLDING N V | 945 | $1 | 0.0% | $99.12 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,466 | $1 | 0.0% | $205.14 | +110.1% | COM | 461202103 |
| DGRO | ISHARES TR | 12,896 | $1 | 0.0% | $44.17 | — | CORE DIV GRWTH | 46434V621 |
| CPRT | COPART INC | 7,120 | $1 | 0.0% | $21.77 | +90.4% | COM | 217204106 |
| HPQ | HP INC | 21,204 | $1 | 0.0% | $14.89 | +82.1% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,588 | $1 | 0.0% | $69.79 | -0.7% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 2,683 | $1 | 0.0% | $107.36 | +94.5% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 666 | $1 | 0.0% | $23.34 | +161.6% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,711 | $1 | 0.0% | $354.81 | -3.8% | CL A | 16119P108 |
| ONB | OLD NATL BANCORP IND | 45,129 | $1 | 0.0% | $16.09 | -17.4% | COM | 680033107 |
| CVS | CVS HEALTH CORP | 9,075 | $1 | 0.0% | $56.04 | +14.7% | COM | 126650100 |
| TSLA | TESLA INC | 2,334 | $1 | 0.0% | $233.21 | -14.3% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,930 | $1 | 0.0% | $116.18 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,250 | $1 | 0.0% | $352.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 3,436 | $1 | 0.0% | $112.21 | +49.5% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,859 | $1 | 0.0% | $34.03 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 9,766 | $1 | 0.0% | $49.97 | — | SPON ADS | 780259305 |
| T | AT&T INC | 37,077 | $1 | 0.0% | $13.51 | +9.4% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,378 | $1 | 0.0% | $59.60 | +23.9% | COM | 595017104 |
| VST | VISTRA CORP | 21,750 | $1 | 0.0% | $17.06 | +38.4% | COM | 92840M102 |
| SYY | SYSCO CORP | 7,690 | $1 | 0.0% | $45.74 | +49.8% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 8,432 | $1 | 0.0% | $75.76 | -10.2% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 3,936 | $1 | 0.0% | $79.49 | +62.1% | COM | 988498101 |
| IXUS | ISHARES TR | 8,679 | $1 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,335 | $1 | 0.0% | $144.04 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 6,382 | $1 | 0.0% | $35.96 | +111.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,019 | $1 | 0.0% | $204.55 | +12.5% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 1,763 | $1 | 0.0% | $125.41 | +124.3% | COM | 863667101 |
| CRM | SALESFORCE INC | 2,485 | $1 | 0.0% | $163.02 | +23.7% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 4,172 | $1 | 0.0% | $60.69 | +85.9% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 2,555 | $1 | 0.0% | $132.68 | +33.3% | COM | 032654105 |
| ENTG | ENTEGRIS INC | 4,492 | $1 | 0.0% | $9.27 | +872.7% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 9,612 | $0 | 0.0% | $45.15 | +5.4% | COM | 25746U109 |
| KLAC | KLA CORP | 1,032 | $0 | 0.0% | $224.73 | +81.5% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 1,234 | $0 | 0.0% | $220.94 | +61.9% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 2,135 | $0 | 0.0% | $226.68 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 1,255 | $0 | 0.0% | $191.60 | +71.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,072 | $0 | 0.0% | $106.63 | +104.1% | COM | 127387108 |
| FTNT | FORTINET INC | 6,448 | $0 | 0.0% | $62.30 | +9.2% | COM | 34959E109 |
| DOW | DOW INC | 8,964 | $0 | 0.0% | $37.33 | +21.2% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,108 | $0 | 0.0% | $61.25 | +231.7% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $0 | 0.0% | $151.45 | +75.2% | COM | 009158106 |
| IPAR | INTER PARFUMS INC | 3,376 | $0 | 0.0% | $49.19 | +184.7% | COM | 458334109 |
| TFI | SPDR SER TR | 9,835 | $0 | 0.0% | $49.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWO | ISHARES TR | 1,863 | $0 | 0.0% | $150.33 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 6,602 | $0 | 0.0% | $34.52 | +70.0% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 2,606 | $0 | 0.0% | $179.69 | +4.2% | COM | 256677105 |
| GWW | GRAINGER W W INC | 561 | $0 | 0.0% | $327.54 | +105.5% | COM | 384802104 |
| PFF | ISHARES TR | 14,096 | $0 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 4,881 | $0 | 0.0% | $44.08 | +90.7% | COM | 92939U106 |
| VSGX | VANGUARD WORLD FD | 8,130 | $0 | 0.0% | $33.21 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 3,102 | $0 | 0.0% | $90.58 | — | MCAP VL IDXVIP | 922908512 |
| COHR | COHERENT CORP | 8,379 | $0 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,875 | $0 | 0.0% | $42.70 | +22.3% | COM | 101137107 |
| QCOM | QUALCOMM INC | 3,544 | $0 | 0.0% | $96.91 | +11.8% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,201 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 7,090 | $0 | 0.0% | $11.74 | +118.6% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 5,756 | $0 | 0.0% | $27.27 | -0.4% | COM | 26614N102 |
| BX | BLACKSTONE INC | 4,367 | $0 | 0.0% | $50.73 | +58.0% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 10,166 | $0 | 0.0% | $24.49 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 2,225 | $0 | 0.0% | $140.17 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 4,594 | $0 | 0.0% | $48.67 | +61.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 2,240 | $0 | 0.0% | $68.43 | +132.0% | COM | 94106L109 |
| — | UNILEVER PLC | 7,465 | $0 | 0.0% | $58.78 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 1,177 | $0 | 0.0% | $149.80 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,013 | $0 | 0.0% | $23.65 | +141.5% | COM | 744573106 |
| EQIX | EQUINIX INC | 479 | $0 | 0.0% | $326.23 | +112.3% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 1,938 | $0 | 0.0% | $69.31 | +144.0% | COM | 03073E105 |
| CTVA | CORTEVA INC | 6,454 | $0 | 0.0% | $31.09 | +82.2% | COM | 22052L104 |
| ZTS | ZOETIS INC | 2,101 | $0 | 0.0% | $113.44 | +48.2% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 4,114 | $0 | 0.0% | $70.53 | +17.4% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,108 | $0 | 0.0% | $162.32 | +89.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,458 | $0 | 0.0% | $46.21 | +104.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 130 | $0 | 0.0% | $1811.36 | +43.5% | COM | 09857L108 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,500 | $0 | 0.0% | $9.42 | +198.7% | COM | 139674105 |
| URI | UNITED RENTALS INC | 787 | $0 | 0.0% | $176.98 | +104.0% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,489 | $0 | 0.0% | $9.58 | +48.2% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 1,918 | $0 | 0.0% | $64.79 | +138.5% | CL B | 911312106 |
| NOW | SERVICENOW INC | 591 | $0 | 0.0% | $75.92 | +31.7% | COM | 81762P102 |
| NVS | NOVARTIS AG | 3,315 | $0 | 0.0% | $82.64 | — | SPONSORED ADR | 66987V109 |
| IDCC | INTERDIGITAL INC | 3,385 | $0 | 0.0% | $74.74 | +8.3% | COM | 45867G101 |
| SLB | SCHLUMBERGER LTD | 6,303 | $0 | 0.0% | $49.64 | -10.3% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 3,417 | $0 | 0.0% | $45.02 | +93.9% | COM | 209115104 |
| IWP | ISHARES TR | 3,144 | $0 | 0.0% | $78.81 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $0 | 0.0% | $81.96 | +3.9% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 685 | $0 | 0.0% | $391.26 | +13.1% | COM | 036752103 |
| IDRV | ISHARES TR | 7,390 | $0 | 0.0% | $0.03 | — | SELF DRIVNG EV | 46435U366 |
| IWD | ISHARES TR | 1,910 | $0 | 0.0% | $81.01 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,421 | $0 | 0.0% | $137.91 | +50.6% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 4,209 | $0 | 0.0% | $50.76 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 636 | $0 | 0.0% | $385.25 | +27.1% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 5,241 | $0 | 0.0% | $45.99 | +9.7% | COM | 808513105 |
| CI | THE CIGNA GROUP | 1,055 | $0 | 0.0% | $200.00 | +24.0% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 1,293 | $0 | 0.0% | $118.55 | +58.5% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 820 | $0 | 0.0% | $252.66 | +33.4% | COM | 92532F100 |
| CDW | CDW CORP | 1,563 | $0 | 0.0% | $50.76 | +232.6% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 6,700 | $0 | 0.0% | $32.24 | +16.7% | COM | 949746101 |
| ECL | ECOLAB INC | 1,531 | $0 | 0.0% | $131.92 | +26.8% | COM | 278865100 |
| ICLN | ISHARES TR | 15,267 | $0 | 0.0% | $15.09 | — | GL CLEAN ENE ETF | 464288224 |
| ROK | ROCKWELL AUTOMATION INC | 857 | $0 | 0.0% | $135.91 | +103.0% | COM | 773903109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,394 | $0 | 0.0% | $36.23 | +35.6% | COM | 866796105 |
| DAR | DARLING INGREDIENTS INC | 4,415 | $0 | 0.0% | $63.68 | -4.3% | COM | 237266101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $0 | 0.0% | $316.14 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SER TR | 6,400 | $0 | 0.0% | $40.15 | — | PRTFLO S&P500 VL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,427 | $0 | 0.0% | $75.58 | +38.5% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 1,660 | $0 | 0.0% | $145.54 | — | COM | 040413106 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,228 | $0 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| ESGU | ISHARES TR | 2,735 | $0 | 0.0% | $79.51 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 5,895 | $0 | 0.0% | $29.28 | +24.9% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 3,098 | $0 | 0.0% | $29.12 | +30.4% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 8,000 | $0 | 0.0% | $38.44 | -22.8% | COM | 406216101 |
| GDX | VANECK ETF TRUST | 8,605 | $0 | 0.0% | $28.41 | — | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 781 | $0 | 0.0% | $114.48 | +159.0% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,266 | $0 | 0.0% | $176.63 | +13.2% | COM | 052769106 |
| SJM | SMUCKER J M CO | 1,697 | $0 | 0.0% | $83.90 | +65.1% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 6,512 | $0 | 0.0% | $27.18 | +24.9% | COM | 460690100 |
| GIS | GENERAL MLS INC | 3,223 | $0 | 0.0% | $36.66 | +111.4% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,249 | $0 | 0.0% | $127.57 | +48.8% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 3,387 | $0 | 0.0% | $53.82 | +22.7% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE INC | 4,820 | $0 | 0.0% | $33.92 | +30.3% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $0 | 0.0% | $23.95 | — | COM | 293792107 |
| GLW | CORNING INC | 6,797 | $0 | 0.0% | $25.73 | +18.9% | COM | 219350105 |
| IWS | ISHARES TR | 2,150 | $0 | 0.0% | $37.54 | — | RUS MDCP VAL ETF | 464287473 |
| BWA | BORGWARNER INC | 4,791 | $0 | 0.0% | $38.97 | +1.8% | COM | 099724106 |
| NEM | NEWMONT CORP | 5,466 | $0 | 0.0% | $29.18 | +45.3% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,626 | $0 | 0.0% | $82.32 | +68.1% | COM | 030420103 |
| KMX | CARMAX INC | 2,784 | $0 | 0.0% | $80.26 | -8.8% | COM | 143130102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,592 | $0 | 0.0% | $91.14 | +45.8% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP | 1,684 | $0 | 0.0% | $35.45 | +245.8% | COM | 743315103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 824 | $0 | 0.0% | $180.29 | +37.3% | COM | 759509102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,616 | $0 | 0.0% | $20.06 | +10.8% | COM | 41068X100 |
| RRX | REGAL REXNORD CORPORATION | 1,430 | $0 | 0.0% | $97.62 | +39.5% | COM | 758750103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,810 | $0 | 0.0% | $40.66 | -0.4% | COM | 01749D105 |
| DSI | ISHARES TR | 2,582 | $0 | 0.0% | $91.54 | — | MSCI KLD400 SOC | 464288570 |
| EG | EVEREST RE GROUP LTD | 630 | $0 | 0.0% | $104.42 | +231.2% | COM | G3223R108 |
| CROX | CROCS INC | 1,873 | $0 | 0.0% | $110.35 | +8.0% | COM | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,840 | $0 | 0.0% | $89.01 | -42.1% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 543 | $0 | 0.0% | $69.98 | +407.0% | COM | 955306105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,898 | $0 | 0.0% | $43.71 | +39.1% | COM | 34964C106 |
| NEU | NEWMARKET CORP | 512 | $0 | 0.0% | $216.99 | +71.3% | COM | 651587107 |
| — | BLACKROCK INC | 296 | $0 | 0.0% | $502.09 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 823 | $0 | 0.0% | $173.45 | +28.4% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 466 | $0 | 0.0% | $40.02 | -8.0% | COM | 64110L106 |
| GSK | GSK PLC | 5,665 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| AME | AMETEK INC | 1,250 | $0 | 0.0% | $68.38 | +109.9% | COM | 031100100 |
| TPR | TAPESTRY INC | 4,610 | $0 | 0.0% | $33.39 | +16.0% | COM | 876030107 |
| DHI | D R HORTON INC | 1,641 | $0 | 0.0% | $42.98 | +148.1% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $0 | 0.0% | $292.16 | +3.6% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 1,403 | $0 | 0.0% | $76.62 | +70.9% | COM | 74834L100 |
| MCK | MCKESSON CORP | 462 | $0 | 0.0% | $143.73 | +164.1% | COM | 58155Q103 |
| FSLR | FIRST SOLAR INC | 1,029 | $0 | 0.0% | $57.36 | +245.3% | COM | 336433107 |
| EBAY | EBAY INC. | 4,398 | $0 | 0.0% | $32.54 | +29.8% | COM | 278642103 |
| MSCI | MSCI INC | 417 | $0 | 0.0% | $154.54 | +206.1% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 1,430 | $0 | 0.0% | $48.96 | — | SBI HEALTHCARE | 81369Y209 |
| SPYX | SPDR SER TR | 5,238 | $0 | 0.0% | $13.60 | — | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 3,809 | $0 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 3,282 | $0 | 0.0% | $38.99 | +28.0% | COM | 46284V101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,295 | $0 | 0.0% | $179.30 | -22.3% | COM | 91347P105 |
| BRO | BROWN & BROWN INC | 2,722 | $0 | 0.0% | $26.04 | +140.2% | COM | 115236101 |
| ERII | ENERGY RECOVERY INC | 6,700 | $0 | 0.0% | $8.84 | +182.0% | COM | 29270J100 |
| WDAY | WORKDAY INC | 809 | $0 | 0.0% | $158.34 | +26.5% | CL A | 98138H101 |
| EME | EMCOR GROUP INC | 983 | $0 | 0.0% | $77.59 | +114.1% | COM | 29084Q100 |
| OMCL | OMNICELL COM | 2,458 | $0 | 0.0% | $64.37 | +4.8% | COM | 68213N109 |
| AON | AON PLC | 520 | $0 | 0.0% | $180.70 | +76.4% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,026 | $0 | 0.0% | $62.47 | +27.1% | SHS | G5960L103 |
| KR | KROGER CO | 3,765 | $0 | 0.0% | $34.86 | +29.1% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 3,690 | $0 | 0.0% | $37.66 | +20.7% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 1,233 | $0 | 0.0% | $85.88 | +71.3% | COM | 256746108 |
| WAB | WABTEC | 1,607 | $0 | 0.0% | $74.16 | +32.0% | COM | 929740108 |
| WBS | WEBSTER FINL CORP | 4,630 | $0 | 0.0% | $44.57 | -17.2% | COM | 947890109 |
| XYL | XYLEM INC | 1,538 | $0 | 0.0% | $78.15 | +31.1% | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 13,731 | $0 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| SCI | SERVICE CORP INTL | 2,658 | $0 | 0.0% | $19.05 | +250.6% | COM | 817565104 |
| XEL | XCEL ENERGY INC | 2,740 | $0 | 0.0% | $35.26 | +72.4% | COM | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,221 | $0 | 0.0% | $139.43 | +2.0% | COM NEW | 759351604 |
| PAYX | PAYCHEX INC | 1,500 | $0 | 0.0% | $38.32 | +163.7% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,424 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| EXPD | EXPEDITORS INTL WASH INC | 1,369 | $0 | 0.0% | $31.69 | +247.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 1,811 | $0 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| ROST | ROSS STORES INC | 1,405 | $0 | 0.0% | $81.78 | +24.9% | COM | 778296103 |
| STE | STERIS PLC | 700 | $0 | 0.0% | $161.93 | +20.7% | SHS USD | G8473T100 |
| BAX | BAXTER INTL INC | 3,443 | $0 | 0.0% | $43.52 | -6.3% | COM | 071813109 |
| USMV | ISHARES TR | 2,073 | $0 | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 684 | $0 | 0.0% | $128.97 | +60.1% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 788 | $0 | 0.0% | $70.67 | — | COM | 515098101 |
| IJJ | ISHARES TR | 1,422 | $0 | 0.0% | $105.10 | — | S&P MC 400VL ETF | 464287705 |
| NPWR | NET POWER INC | 11,500 | $0 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| IEFA | ISHARES TR | 2,206 | $0 | 0.0% | $43.55 | — | CORE MSCI EAFE | 46432F842 |
| — | WOLFSPEED INC | 2,667 | $0 | 0.0% | $0.06 | — | COM | 977852102 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 | $0 | 0.0% | $5.95 | +290.4% | COM | 031652100 |
| YUMC | YUM CHINA HLDGS INC | 2,600 | $0 | 0.0% | $44.65 | +35.1% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 1,334 | $0 | 0.0% | $65.71 | +46.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 1,209 | $0 | 0.0% | $72.71 | +72.0% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,577 | $0 | 0.0% | $101.36 | -16.6% | COM | 109194100 |
| GILD | GILEAD SCIENCES INC | 1,873 | $0 | 0.0% | $58.45 | +24.2% | COM | 375558103 |
| FR | FIRST INDL RLTY TR INC | 2,707 | $0 | 0.0% | $15.63 | — | COM | 32054K103 |
| DECK | DECKERS OUTDOOR CORP | 271 | $0 | 0.0% | $51.43 | +56.3% | COM | 243537107 |
| FDX | FEDEX CORP | 572 | $0 | 0.0% | $185.52 | +16.5% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,219 | $0 | 0.0% | $62.89 | +0.9% | COM | 595112103 |
| NICE | NICE LTD | 683 | $0 | 0.0% | $41.40 | — | SPONSORED ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 1,208 | $0 | 0.0% | $78.45 | +35.1% | COM | 513272104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,420 | $0 | 0.0% | $59.55 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 1,960 | $0 | 0.0% | $37.26 | +75.2% | COM | 842587107 |
| BE | BLOOM ENERGY CORP | 8,417 | $0 | 0.0% | $12.23 | +32.2% | COM CL A | 093712107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,200 | $0 | 0.0% | $119.17 | — | PHYSICAL PALLADM | 003262102 |
| APO | APOLLO GLOBAL MGMT INC | 1,759 | $0 | 0.0% | $52.91 | +21.1% | COM | 03769M106 |
| IQV | IQVIA HLDGS INC | 606 | $0 | 0.0% | $219.28 | -8.4% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 1,774 | $0 | 0.0% | $61.55 | +15.8% | COM | 428291108 |
| WTM | WHITE MTNS INS GROUP LTD | 97 | $0 | 0.0% | $585.95 | +140.3% | COM | G9618E107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,800 | $0 | 0.0% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ACTIVISION BLIZZARD INC | 1,566 | $0 | 0.0% | $64.48 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 706 | $0 | 0.0% | $127.67 | +32.3% | CL A | 571903202 |
| ALC | ALCON AG | 1,579 | $0 | 0.0% | $62.89 | +20.5% | ORD SHS | H01301128 |
| J | JACOBS SOLUTIONS INC | 1,123 | $0 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| LULU | LULULEMON ATHLETICA INC | 343 | $0 | 0.0% | $335.32 | +10.0% | COM | 550021109 |
| TFX | TELEFLEX INCORPORATED | 527 | $0 | 0.0% | $84.25 | +191.0% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,021 | $0 | 0.0% | $54.34 | — | COM UNIT RP LP | 559080106 |
| PWR | QUANTA SVCS INC | 641 | $0 | 0.0% | $103.10 | +68.7% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 609 | $0 | 0.0% | $169.00 | +0.1% | COM | N6596X109 |
| MGK | VANGUARD WORLD FD | 527 | $0 | 0.0% | $238.93 | — | MEGA GRWTH IND | 921910816 |
| EL | LAUDER ESTEE COS INC | 629 | $0 | 0.0% | $80.08 | +151.7% | CL A | 518439104 |
| IPGP | IPG PHOTONICS CORP | 912 | $0 | 0.0% | $150.17 | -21.5% | COM | 44980X109 |
| IXC | ISHARES TR | 3,344 | $0 | 0.0% | $26.57 | — | GLOBAL ENERG ETF | 464287341 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $0 | 0.0% | $94.87 | +82.0% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 50 | $0 | 0.0% | $1413.75 | +80.4% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 238 | $0 | 0.0% | $290.07 | +65.2% | COM | 45168D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 452 | $0 | 0.0% | $250.01 | +14.7% | COM | 83417M104 |
| PSX | PHILLIPS 66 | 1,272 | $0 | 0.0% | $52.08 | +70.0% | COM | 718546104 |
| RPM | RPM INTL INC | 1,328 | $0 | 0.0% | $59.02 | +39.2% | COM | 749685103 |
| — | APTIV PLC | 1,176 | $0 | 0.0% | $69.58 | — | SHS | G6095L109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,484 | $0 | 0.0% | $55.44 | +50.3% | COM | 686688102 |
| FPE | FIRST TR EXCH TRADED FD III | 7,400 | $0 | 0.0% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 1,092 | $0 | 0.0% | $117.80 | — | TIPS BD ETF | 464287176 |
| CUT | INVESCO EXCH TRADED FD TR II | 4,000 | $0 | 0.0% | $32.50 | — | MSCI GBL TIMBR | 46138E545 |
| JBL | JABIL INC | 1,080 | $0 | 0.0% | $54.15 | +61.6% | COM | 466313103 |
| VLUE | ISHARES TR | 1,221 | $0 | 0.0% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| BALL | BALL CORP | 1,982 | $0 | 0.0% | $56.12 | -7.0% | COM | 058498106 |
| HUM | HUMANA INC | 260 | $0 | 0.0% | $402.68 | +21.2% | COM | 444859102 |
| AOS | SMITH A O CORP | 1,570 | $0 | 0.0% | $33.00 | +98.1% | COM | 831865209 |
| SLV | ISHARES SILVER TR | 5,400 | $0 | 0.0% | $16.92 | — | ISHARES | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS | 467 | $0 | 0.0% | $201.81 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 875 | $0 | 0.0% | $118.71 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,778 | $0 | 0.0% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 678 | $0 | 0.0% | $47.80 | +193.4% | COM | 670346105 |
| — | PIONEER NAT RES CO | 530 | $0 | 0.0% | $116.45 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $0 | 0.0% | $792.11 | +77.5% | COM | 592688105 |
| AFL | AFLAC INC | 1,560 | $0 | 0.0% | $37.90 | +66.8% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 375 | $0 | 0.0% | $121.55 | +128.8% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 985 | $0 | 0.0% | $75.55 | +28.0% | COM | 83088M102 |
| IWC | ISHARES TR | 977 | $0 | 0.0% | $146.45 | — | MICRO-CAP ETF | 464288869 |
| DLR | DIGITAL RLTY TR INC | 917 | $0 | 0.0% | $110.42 | -18.0% | COM | 253868103 |
| ETSY | ETSY INC | 1,241 | $0 | 0.0% | $59.69 | +58.0% | COM | 29786A106 |
| SNOW | SNOWFLAKE INC | 600 | $0 | 0.0% | $158.42 | +2.6% | CL A | 833445109 |
| SIGI | SELECTIVE INS GROUP INC | 1,088 | $0 | 0.0% | $40.09 | +134.5% | COM | 816300107 |
| MPC | MARATHON PETE CORP | 889 | $0 | 0.0% | $33.57 | +227.4% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 345 | $0 | 0.0% | $103.77 | +162.2% | COM | 40412C101 |
| KKR | KKR & CO INC | 1,836 | $0 | 0.0% | $60.88 | -15.6% | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 784 | $0 | 0.0% | $99.17 | +25.2% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 1,284 | $0 | 0.0% | $64.68 | +15.7% | CL A | 12504L109 |
| DLN | WISDOMTREE TR | 1,600 | $0 | 0.0% | $77.50 | — | US LARGECAP DIVD | 97717W307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,293 | $0 | 0.0% | $107.21 | -25.3% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 463 | $0 | 0.0% | $37.25 | +17.4% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,562 | $0 | 0.0% | $49.08 | — | COM | 931427108 |
| ROG | ROGERS CORP | 632 | $0 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| QUAL | ISHARES TR | 777 | $0 | 0.0% | $132.39 | — | MSCI USA QLT FCT | 46432F339 |
| DKS | DICKS SPORTING GOODS INC | 756 | $0 | 0.0% | $101.64 | +26.0% | COM | 253393102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,147 | $0 | 0.0% | $98.26 | — | US EQTY OPPT ETF | 336920103 |
| SNPS | SYNOPSYS INC | 233 | $0 | 0.0% | $249.95 | +61.1% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 863 | $0 | 0.0% | $118.36 | -13.5% | COM | 22822V101 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,800 | $0 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| STAG | STAG INDL INC | 2,782 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| MTUM | ISHARES TR | 685 | $0 | 0.0% | $175.70 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 841 | $0 | 0.0% | $51.15 | +109.6% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 206 | $0 | 0.0% | $203.39 | +90.9% | COM | 573284106 |
| TFC | TRUIST FINL CORP | 3,177 | $0 | 0.0% | $37.75 | -28.6% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 2,500 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 721 | $0 | 0.0% | $123.74 | +9.1% | COM | 87612E106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 7,861 | $0 | 0.0% | $13.60 | — | COM | 09255G107 |
| DRI | DARDEN RESTAURANTS INC | 556 | $0 | 0.0% | $123.89 | +16.7% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 989 | $0 | 0.0% | $84.80 | +2.5% | COM | 28176E108 |
| CME | CME GROUP INC | 493 | $0 | 0.0% | $158.10 | +5.3% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 127 | $0 | 0.0% | $576.20 | +33.1% | COM | 75886F107 |
| POST | POST HLDGS INC | 1,075 | $0 | 0.0% | $67.46 | +30.0% | COM | 737446104 |
| ATR | APTARGROUP INC | 800 | $0 | 0.0% | $46.93 | +141.0% | COM | 038336103 |
| IJS | ISHARES TR | 966 | $0 | 0.0% | $43.53 | — | SP SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL | 1,328 | $0 | 0.0% | $63.07 | +5.7% | COM | 15135B101 |
| MPLX | MPLX LP | 2,725 | $0 | 0.0% | $25.52 | — | COM UNIT REP LTD | 55336V100 |
| ATRO | ASTRONICS CORP | 4,527 | $0 | 0.0% | $14.39 | +14.2% | COM | 046433108 |
| TRMB | TRIMBLE INC | 1,705 | $0 | 0.0% | $49.41 | -1.0% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 592 | $0 | 0.0% | $161.76 | -8.5% | COM NEW | 16411R208 |
| GCC | WISDOMTREE TR | 5,157 | $0 | 0.0% | $19.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TOL | TOLL BROTHERS INC | 1,126 | $0 | 0.0% | $64.49 | +4.0% | COM | 889478103 |
| ITRI | ITRON INC | 1,203 | $0 | 0.0% | $70.35 | -10.1% | COM | 465741106 |
| SRE | SEMPRA | 594 | $0 | 0.0% | $58.83 | +16.9% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 586 | $0 | 0.0% | $100.49 | +32.0% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 2,080 | $0 | 0.0% | $17.70 | +107.7% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 769 | $0 | 0.0% | $109.05 | -2.1% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 1,106 | $0 | 0.0% | $44.08 | +56.0% | ORD | G0450A105 |
| CMI | CUMMINS INC | 340 | $0 | 0.0% | $161.49 | +31.9% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 705 | $0 | 0.0% | $79.47 | +18.8% | COM | 828806109 |
| VICI | VICI PPTYS INC | 2,546 | $0 | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| LEVI | LEVI STRAUSS & CO NEW | 5,511 | $0 | 0.0% | $15.58 | -14.7% | CL A COM STK | 52736R102 |
| F | FORD MTR CO DEL | 5,239 | $0 | 0.0% | $8.28 | +29.1% | COM | 345370860 |
| IJT | ISHARES TR | 694 | $0 | 0.0% | $136.33 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SER TR | 2,137 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| WBD | WARNER BROS DISCOVERY INC | 6,301 | $0 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 922 | $0 | 0.0% | $57.12 | +40.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,225 | $0 | 0.0% | $65.41 | -9.3% | CL A | 192446102 |
| EWBC | EAST WEST BANCORP INC | 1,461 | $0 | 0.0% | $34.51 | +36.0% | COM | 27579R104 |
| BKH | BLACK HILLS CORP | 1,275 | $0 | 0.0% | $48.96 | +14.0% | COM | 092113109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,183 | $0 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| DOV | DOVER CORP | 510 | $0 | 0.0% | $89.49 | +54.7% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 443 | $0 | 0.0% | $130.16 | +19.2% | COM | 49338L103 |
| LZ | LEGALZOOM COM INC | 6,175 | $0 | 0.0% | $15.04 | -29.7% | COM | 52466B103 |
| ING | ING GROEP N.V. | 5,559 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $0 | 0.0% | $37.90 | +34.7% | COM | 008474108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 254 | $0 | 0.0% | $214.48 | +30.8% | CL A | 989207105 |
| WAT | WATERS CORP | 276 | $0 | 0.0% | $248.66 | +11.9% | COM | 941848103 |
| FLS | FLOWSERVE CORP | 1,965 | $0 | 0.0% | $36.91 | -10.3% | COM | 34354P105 |
| PSMT | PRICESMART INC | 980 | $0 | 0.0% | $68.50 | +2.2% | COM | 741511109 |
| CIEN | CIENA CORP | 1,719 | $0 | 0.0% | $49.69 | -8.4% | COM NEW | 171779309 |
| BP | BP PLC | 2,103 | $0 | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| STLD | STEEL DYNAMICS INC | 670 | $0 | 0.0% | $26.40 | +270.2% | COM | 858119100 |
| SEIC | SEI INVTS CO | 1,195 | $0 | 0.0% | $52.72 | +6.3% | COM | 784117103 |
| RBA | RB GLOBAL INC | 1,200 | $0 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | ISHARES INC | 2,793 | $0 | 0.0% | $29.45 | — | FRONTIER AND SEL | 464286145 |
| STM | STMICROELECTRONICS N V | 1,426 | $0 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| EXP | EAGLE MATLS INC | 384 | $0 | 0.0% | $130.21 | +20.8% | COM | 26969P108 |
| RH | RH | 216 | $0 | 0.0% | $89.94 | +190.6% | COM | 74967X103 |
| CAG | CONAGRA BRANDS INC | 2,037 | $0 | 0.0% | $26.79 | +17.2% | COM | 205887102 |
| IJK | ISHARES TR | 914 | $0 | 0.0% | $79.41 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 499 | $0 | 0.0% | $102.77 | +31.9% | COM | 872590104 |
| PHM | PULTE GROUP INC | 875 | $0 | 0.0% | $26.70 | +148.7% | COM | 745867101 |
| — | AVANGRID INC | 1,749 | $0 | 0.0% | $43.70 | — | COM | 05351W103 |
| FTV | FORTIVE CORP | 951 | $0 | 0.0% | $36.81 | +35.6% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $0 | 0.0% | $16.53 | +139.3% | COM | 169656105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,582 | $0 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 565 | $0 | 0.0% | $39.92 | +171.6% | COM | 049560105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 585 | $0 | 0.0% | $132.88 | — | FTSE SMCAP ETF | 922042718 |
| ENB | ENBRIDGE INC | 1,724 | $0 | 0.0% | $29.58 | +8.4% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 1,785 | $0 | 0.0% | $37.57 | -10.6% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 435 | $0 | 0.0% | $149.05 | -4.0% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 320 | $0 | 0.0% | $91.92 | +89.5% | COM | 533900106 |
| CE | CELANESE CORP DEL | 561 | $0 | 0.0% | $113.72 | -8.0% | COM | 150870103 |
| — | SKECHERS U S A INC | 1,217 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| DFJ | WISDOMTREE TR | 944 | $0 | 0.0% | $61.44 | — | JP SMALLCP DIV | 97717W836 |
| FREL | FIDELITY COVINGTON TRUST | 2,520 | $0 | 0.0% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| SAP | SAP SE | 477 | $0 | 0.0% | $100.99 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 628 | $0 | 0.0% | $137.10 | -27.0% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 477 | $0 | 0.0% | $110.26 | +13.3% | COM | 285512109 |
| SIXG | ETF SER SOLUTIONS | 1,830 | $0 | 0.0% | $27.32 | — | DEFIANCE NEXT | 26922A289 |
| DEO | DIAGEO PLC | 364 | $0 | 0.0% | $150.65 | — | SPON ADR NEW | 25243Q205 |
| OVV | OVINTIV INC | 1,622 | $0 | 0.0% | $51.61 | -30.0% | COM | 69047Q102 |
| AGCO | AGCO CORP | 461 | $0 | 0.0% | $117.97 | -2.5% | COM | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146 | $0 | 0.0% | $304.58 | +35.4% | COM | 879360105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,323 | $0 | 0.0% | $28.72 | — | COM UNIT | 16411Q101 |
| MET | METLIFE INC | 1,047 | $0 | 0.0% | $46.08 | +11.2% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 937 | $0 | 0.0% | $52.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,005 | $0 | 0.0% | $58.45 | +0.7% | COM | 71377A103 |
| IEX | IDEX CORP | 277 | $0 | 0.0% | $123.29 | +64.4% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 1,348 | $0 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 960 | $0 | 0.0% | $41.05 | +31.9% | COM | 682680103 |
| BBY | BEST BUY INC | 720 | $0 | 0.0% | $55.31 | +18.6% | COM | 086516101 |
| GNRC | GENERAC HLDGS INC | 391 | $0 | 0.0% | $299.98 | -62.0% | COM | 368736104 |
| RMD | RESMED INC | 270 | $0 | 0.0% | $151.91 | +43.1% | COM | 761152107 |
| PODD | INSULET CORP | 198 | $0 | 0.0% | $285.55 | +6.4% | COM | 45784P101 |
| EVRG | EVERGY INC | 999 | $0 | 0.0% | $46.55 | +15.8% | COM | 30034W106 |
| RGR | STURM RUGER & CO INC | 1,112 | $0 | 0.0% | $56.93 | -4.2% | COM | 864159108 |
| VRSN | VERISIGN INC | 254 | $0 | 0.0% | $189.41 | +15.4% | COM | 92343E102 |
| LII | LENNOX INTL INC | 170 | $0 | 0.0% | $219.92 | +25.1% | COM | 526107107 |
| RHI | ROBERT HALF INTL INC | 745 | $0 | 0.0% | $63.71 | +12.0% | COM | 770323103 |
| AXON | AXON ENTERPRISE INC | 285 | $0 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 976 | $0 | 0.0% | $43.18 | +31.7% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 580 | $0 | 0.0% | $45.86 | +75.7% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 460 | $0 | 0.0% | $86.32 | — | COM | 254709108 |
| SPXC | SPX TECHNOLOGIES INC | 630 | $0 | 0.0% | $0.09 | — | COM | 78473E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,012 | $0 | 0.0% | $50.40 | — | US LRG CAP ETF | 808524201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 589 | $0 | 0.0% | $71.31 | — | WTR ETF | 33733B100 |
| PPL | PPL CORP | 2,000 | $0 | 0.0% | $21.69 | +15.9% | COM | 69351T106 |
| RVTY | REVVITY INC | 450 | $0 | 0.0% | $32.87 | +271.4% | COM | 714046109 |
| GGG | GRACO INC | 615 | $0 | 0.0% | $43.92 | +70.9% | COM | 384109104 |
| ITT | ITT INC | 550 | $0 | 0.0% | $53.80 | +56.1% | COM | 45073V108 |
| XAR | SPDR SER TR | 425 | $0 | 0.0% | $124.71 | — | AEROSPACE DEF | 78464A631 |
| NFG | NATIONAL FUEL GAS CO | 1,000 | $0 | 0.0% | $41.62 | +27.7% | COM | 636180101 |
| AVY | AVERY DENNISON CORP | 299 | $0 | 0.0% | $53.53 | +204.1% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 465 | $0 | 0.0% | $89.93 | +7.2% | COM | 74144T108 |
| EGP | EASTGROUP PPTYS INC | 298 | $0 | 0.0% | $114.49 | — | COM | 277276101 |
| XJH | ISHARES TR | 1,377 | $0 | 0.0% | $0.76 | — | ESG SCRD S&P MID | 46436E551 |
| STLA | STELLANTIS N.V | 2,919 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| BRBR | BELLRING BRANDS INC | 1,362 | $0 | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| RUN | SUNRUN INC | 2,759 | $0 | 0.0% | $42.93 | -56.7% | COM | 86771W105 |
| TDG | TRANSDIGM GROUP INC | 56 | $0 | 0.0% | $406.47 | +66.3% | COM | 893641100 |
| CHD | CHURCH & DWIGHT CO INC | 490 | $0 | 0.0% | $77.53 | +17.8% | COM | 171340102 |
| CTAS | CINTAS CORP | 99 | $0 | 0.0% | $98.75 | +16.2% | COM | 172908105 |
| IVLU | ISHARES TR | 1,878 | $0 | 0.0% | $25.55 | — | MSCI INTL VLU FT | 46435G409 |
| EOG | EOG RES INC | 422 | $0 | 0.0% | $52.77 | +97.9% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 235 | $0 | 0.0% | $167.11 | +19.1% | COM | 159864107 |
| MDYV | SPDR SER TR | 700 | $0 | 0.0% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 925 | $0 | 0.0% | $52.97 | — | PORTFOLIO S&P500 | 78464A854 |
| BKE | BUCKLE INC | 1,350 | $0 | 0.0% | $12.16 | +112.9% | COM | 118440106 |
| KMI | KINDER MORGAN INC DEL | 2,773 | $0 | 0.0% | $14.45 | +2.3% | COM | 49456B101 |
| MAS | MASCO CORP | 800 | $0 | 0.0% | $42.31 | +18.0% | COM | 574599106 |
| NOV | NOV INC | 2,888 | $0 | 0.0% | $14.51 | +12.3% | COM | 62955J103 |
| VTRS | VIATRIS INC | 4,603 | $0 | 0.0% | $12.87 | -34.2% | COM | 92556V106 |
| VPU | VANGUARD WORLD FDS | 325 | $0 | 0.0% | $83.08 | — | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $0 | 0.0% | $28.00 | — | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 937 | $0 | 0.0% | $35.36 | +1.5% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 1,215 | $0 | 0.0% | $22.43 | +22.8% | COM | 163851108 |
| EWC | ISHARES INC | 1,244 | $0 | 0.0% | $26.77 | — | MSCI CDA ETF | 464286509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 852 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 315 | $0 | 0.0% | $50.44 | +120.5% | COM | 12008R107 |
| NVR | NVR INC | 7 | $0 | 0.0% | $3656.20 | +59.2% | COM | 62944T105 |
| PECO | PHILLIPS EDISON & CO INC | 1,249 | $0 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| WHR | WHIRLPOOL CORP | 289 | $0 | 0.0% | $173.59 | -20.9% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 455 | $0 | 0.0% | $38.38 | +115.5% | COM | 682189105 |
| SAIA | SAIA INC | 125 | $0 | 0.0% | $127.54 | +126.9% | COM | 78709Y105 |
| DPZ | DOMINOS PIZZA INC | 125 | $0 | 0.0% | $329.18 | -7.7% | COM | 25754A201 |
| C | CITIGROUP INC | 915 | $0 | 0.0% | $42.44 | +0.7% | COM NEW | 172967424 |
| BGRN | ISHARES TR | 920 | $0 | 0.0% | $53.26 | — | USD GRN BOND ETF | 46435U440 |
| IMTM | ISHARES TR | 1,215 | $0 | 0.0% | $37.83 | — | MSCI INTL MOMENT | 46434V449 |
| GD | GENERAL DYNAMICS CORP | 199 | $0 | 0.0% | $182.91 | +11.8% | COM | 369550108 |
| R | RYDER SYS INC | 500 | $0 | 0.0% | $69.92 | +17.8% | COM | 783549108 |
| NRG | NRG ENERGY INC | 1,135 | $0 | 0.0% | $27.07 | +18.6% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INC | 113 | $0 | 0.0% | $322.23 | -1.2% | COM | 016255101 |
| WELL | WELLTOWER INC | 500 | $0 | 0.0% | $46.75 | +55.4% | COM | 95040Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $0 | 0.0% | $43.33 | — | COM SHS | 33735J101 |
| — | TOTALENERGIES SE | 700 | $0 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| — | CHARGEPOINT HOLDINGS INC | 4,530 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| TER | TERADYNE INC | 350 | $0 | 0.0% | $55.63 | +78.2% | COM | 880770102 |
| WING | WINGSTOP INC | 190 | $0 | 0.0% | $117.09 | +66.9% | COM | 974155103 |
| AEE | AMEREN CORP | 472 | $0 | 0.0% | $63.13 | +24.6% | COM | 023608102 |
| RNR | RENAISSANCERE HLDGS LTD | 195 | $0 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| ROP | ROPER TECHNOLOGIES INC | 79 | $0 | 0.0% | $346.57 | +28.5% | COM | 776696106 |
| — | HILLENBRAND INC | 710 | $0 | 0.0% | $39.20 | — | COM | 431571108 |
| ESGD | ISHARES TR | 496 | $0 | 0.0% | $5.33 | — | ESG AW MSCI EAFE | 46435G516 |
| CINF | CINCINNATI FINL CORP | 380 | $0 | 0.0% | $59.17 | +63.0% | COM | 172062101 |
| DXC | DXC TECHNOLOGY CO | 1,346 | $0 | 0.0% | $31.08 | -19.9% | COM | 23355L106 |
| XJR | ISHARES TR | 1,046 | $0 | 0.0% | $0.99 | — | ESG SCRND S&P SM | 46436E544 |
| MTB | M & T BK CORP | 292 | $0 | 0.0% | $144.28 | -23.3% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 717 | $0 | 0.0% | $48.84 | +6.8% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 290 | $0 | 0.0% | $42.71 | +132.4% | COM | 025932104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,214 | $0 | 0.0% | $20.10 | — | SPONSORED ADS | 874060205 |
| PRI | PRIMERICA INC | 173 | $0 | 0.0% | $123.81 | +48.3% | COM | 74164M108 |
| IDA | IDACORP INC | 340 | $0 | 0.0% | $91.15 | +17.9% | COM | 451107106 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $0 | 0.0% | $80.15 | +66.8% | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,120 | $0 | 0.0% | $31.17 | — | COM | 681936100 |
| HLN | HALEON PLC | 4,124 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| MBC | MASTERBRAND INC | 2,898 | $0 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 | $0 | 0.0% | $28.15 | — | UNIT LTD PARTN | 726503105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 725 | $0 | 0.0% | $46.90 | — | FST LOW OPPT EFT | 33739Q200 |
| FITB | FIFTH THIRD BANCORP | 1,280 | $0 | 0.0% | $30.77 | -24.9% | COM | 316773100 |
| O | REALTY INCOME CORP | 575 | $0 | 0.0% | $41.35 | +27.1% | COM | 756109104 |
| HUBS | HUBSPOT INC | 61 | $0 | 0.0% | $250.49 | +87.1% | COM | 443573100 |
| LEN | LENNAR CORP | 260 | $0 | 0.0% | $53.79 | +95.5% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $0 | 0.0% | $12.10 | -21.7% | COM | 446150104 |
| GREK | GLOBAL X FDS | 850 | $0 | 0.0% | $0.03 | — | MSCI GREECE ETF | 37954Y319 |
| EMN | EASTMAN CHEM CO | 385 | $0 | 0.0% | $57.24 | +27.8% | COM | 277432100 |
| EFX | EQUIFAX INC | 128 | $0 | 0.0% | $147.08 | +40.5% | COM | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC | 138 | $0 | 0.0% | $175.87 | +11.3% | COM | 446413106 |
| OC | OWENS CORNING NEW | 235 | $0 | 0.0% | $52.95 | +107.0% | COM | 690742101 |
| CGNX | COGNEX CORP | 550 | $0 | 0.0% | $58.42 | -13.2% | COM | 192422103 |
| PLUG | PLUG POWER INC | 3,000 | $0 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| OMC | OMNICOM GROUP INC | 310 | $0 | 0.0% | $45.13 | +88.1% | COM | 681919106 |
| POOL | POOL CORP | 80 | $0 | 0.0% | $349.99 | -5.8% | COM | 73278L105 |
| MATW | MATTHEWS INTL CORP | 700 | $0 | 0.0% | $34.66 | +1.2% | CL A | 577128101 |
| CNI | CANADIAN NATL RY CO | 250 | $0 | 0.0% | $97.37 | +15.4% | COM | 136375102 |
| DT | DYNATRACE INC | 585 | $0 | 0.0% | $44.24 | +5.9% | COM NEW | 268150109 |
| BIIB | BIOGEN INC | 104 | $0 | 0.0% | $299.78 | -0.6% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 432 | $0 | 0.0% | $32.51 | +81.4% | COM | 45687V106 |
| STPZ | PIMCO ETF TR | 558 | $0 | 0.0% | $52.08 | — | 1-5 US TIP IDX | 72201R205 |
| SYF | SYNCHRONY FINANCIAL | 918 | $0 | 0.0% | $26.57 | +8.4% | COM | 87165B103 |
| NUS | NU SKIN ENTERPRISES INC | 863 | $0 | 0.0% | $37.61 | -11.1% | CL A | 67018T105 |
| BOTZ | GLOBAL X FDS | 1,000 | $0 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYMI | VANGUARD WHITEHALL FDS | 461 | $0 | 0.0% | $55.03 | — | INTL HIGH ETF | 921946794 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375 | $0 | 0.0% | $25.15 | +165.5% | COM | 416515104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,770 | $0 | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,743 | $0 | 0.0% | $20.05 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,573 | $0 | 0.0% | $21.69 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,431 | $0 | 0.0% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,489 | $0 | 0.0% | $21.36 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,409 | $0 | 0.0% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 1,401 | $0 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| — | PARAMOUNT GLOBAL | 1,765 | $0 | 0.0% | $37.91 | — | CLASS B COM | 92556H206 |
| PSA | PUBLIC STORAGE | 92 | $0 | 0.0% | $237.98 | +9.6% | COM | 74460D109 |
| LPX | LOUISIANA PAC CORP | 390 | $0 | 0.0% | $29.51 | +109.5% | COM | 546347105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170 | $0 | 0.0% | $113.73 | +27.4% | COM | 11133T103 |
| CBSH | COMMERCE BANCSHARES INC | 569 | $0 | 0.0% | $42.72 | -1.4% | COM | 200525103 |
| TTD | THE TRADE DESK INC | 323 | $0 | 0.0% | $61.73 | +9.6% | COM CL A | 88339J105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,498 | $0 | 0.0% | $19.72 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,385 | $0 | 0.0% | $20.32 | — | BULSHS 2024 CB | 46138J841 |
| GATX | GATX CORP | 200 | $0 | 0.0% | $42.64 | +162.4% | COM | 361448103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 343 | $0 | 0.0% | $38.69 | +71.7% | COM | 04247X102 |
| ILMN | ILLUMINA INC | 137 | $0 | 0.0% | $310.12 | -34.7% | COM | 452327109 |
| OGN | ORGANON & CO | 1,385 | $0 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| GNTX | GENTEX CORP | 855 | $0 | 0.0% | $25.86 | +6.6% | COM | 371901109 |
| VOYA | VOYA FINANCIAL INC | 410 | $0 | 0.0% | $48.02 | +40.5% | COM | 929089100 |
| INGR | INGREDION INC | 225 | $0 | 0.0% | $98.51 | +7.9% | COM | 457187102 |
| FLEX | FLEX LTD | 917 | $0 | 0.0% | $17.30 | +3.1% | ORD | Y2573F102 |
| FDS | FACTSET RESH SYS INC | 62 | $0 | 0.0% | $358.14 | +9.6% | COM | 303075105 |
| MUSA | MURPHY USA INC | 80 | $0 | 0.0% | $107.79 | +156.6% | COM | 626755102 |
| ONTO | ONTO INNOVATION INC | 201 | $0 | 0.0% | $33.17 | +187.6% | COM | 683344105 |
| GAP | GAP INC | 2,700 | $0 | 0.0% | $15.70 | -48.4% | COM | 364760108 |
| BPOP | POPULAR INC | 395 | $0 | 0.0% | $31.48 | +73.2% | COM NEW | 733174700 |
| CAR | AVIS BUDGET GROUP | 105 | $0 | 0.0% | $28.61 | +508.5% | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 450 | $0 | 0.0% | $42.03 | +12.3% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 155 | $0 | 0.0% | $105.75 | +30.3% | CL B | 913903100 |
| VITL | VITAL FARMS INC | 1,883 | $0 | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,330 | $0 | 0.0% | $8.89 | +75.6% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 376 | $0 | 0.0% | $50.68 | +18.7% | COM NEW | 891160509 |
| ESGE | ISHARES INC | 762 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 408 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 280 | $0 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| LUV | SOUTHWEST AIRLS CO | 600 | $0 | 0.0% | $41.74 | -29.3% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 54 | $0 | 0.0% | $286.59 | +34.4% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148 | $0 | 0.0% | $133.18 | -1.8% | COM | 874054109 |
| — | BUNGE LIMITED | 233 | $0 | 0.0% | $0.09 | — | COM | G16962105 |
| ACM | AECOM | 260 | $0 | 0.0% | $36.05 | +121.5% | COM | 00766T100 |
| DOX | AMDOCS LTD | 220 | $0 | 0.0% | $54.82 | +61.4% | SHS | G02602103 |
| KWR | QUAKER HOUGHTON | 104 | $0 | 0.0% | $179.46 | +9.0% | COM | 747316107 |
| BRKR | BRUKER CORP | 280 | $0 | 0.0% | $24.94 | +202.6% | COM | 116794108 |
| WMB | WILLIAMS COS INC | 640 | $0 | 0.0% | $20.30 | +31.9% | COM | 969457100 |
| ARKK | ARK ETF TR | 475 | $0 | 0.0% | $113.31 | — | INNOVATION ETF | 00214Q104 |
| ARCC | ARES CAPITAL CORP | 1,111 | $0 | 0.0% | $14.32 | +0.4% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 240 | $0 | 0.0% | $62.14 | +18.2% | COM | 744320102 |
| SCZ | ISHARES TR | 360 | $0 | 0.0% | $36.53 | — | EAFE SML CP ETF | 464288273 |
| TECH | BIO-TECHNE CORP | 264 | $0 | 0.0% | $73.55 | +7.9% | COM | 09073M104 |
| CHWY | CHEWY INC | 517 | $0 | 0.0% | $45.46 | -23.4% | CL A | 16679L109 |
| DXCM | DEXCOM INC | 160 | $0 | 0.0% | $87.65 | +38.0% | COM | 252131107 |
| XLU | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $47.32 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 123 | $0 | 0.0% | $124.54 | +18.5% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 135 | $0 | 0.0% | $57.52 | +126.8% | COM | 03820C105 |
| MAIN | MAIN STR CAP CORP | 500 | $0 | 0.0% | $39.09 | +1.5% | COM | 56035L104 |
| HIW | HIGHWOODS PPTYS INC | 820 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| MRVL | MARVELL TECHNOLOGY INC | 335 | $0 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| PCAR | PACCAR INC | 232 | $0 | 0.0% | $50.76 | +31.0% | COM | 693718108 |
| HOLX | HOLOGIC INC | 250 | $0 | 0.0% | $53.37 | +53.1% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 181 | $0 | 0.0% | $99.01 | +6.3% | COM | 882681109 |
| DTE | DTE ENERGY CO | 187 | $0 | 0.0% | $74.50 | +36.2% | COM | 233331107 |
| KD | KYNDRYL HLDGS INC | 1,540 | $0 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| ESS | ESSEX PPTY TR INC | 83 | $0 | 0.0% | $251.67 | -21.7% | COM | 297178105 |
| BLD | TOPBUILD CORP | 70 | $0 | 0.0% | $134.39 | +63.6% | COM | 89055F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 247 | $0 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 110 | $0 | 0.0% | $49.75 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 518 | $0 | 0.0% | $22.46 | +66.8% | COM | 30161N101 |
| STT | STATE STR CORP | 250 | $0 | 0.0% | $54.85 | +19.6% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 500 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| IHAK | ISHARES TR | 485 | $0 | 0.0% | $35.31 | — | CYBERSECURITY | 46435U135 |
| — | SEAGEN INC | 95 | $0 | 0.0% | $178.95 | — | COM | 81181C104 |
| OGS | ONE GAS INC | 240 | $0 | 0.0% | $34.23 | +133.5% | COM | 68235P108 |
| — | SHOCKWAVE MED INC | 62 | $0 | 0.0% | $0.29 | — | COM | 82489T104 |
| QRVO | QORVO INC | 177 | $0 | 0.0% | $104.59 | -8.2% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $0 | 0.0% | $99.39 | -5.3% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC | 500 | $0 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| FOXA | FOX CORP | 492 | $0 | 0.0% | $30.19 | +4.9% | CL A COM | 35137L105 |
| — | LIFE STORAGE INC | 130 | $0 | 0.0% | $92.60 | — | COM | 53223X107 |
| WCC | WESCO INTL INC | 100 | $0 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| RGLD | ROYAL GOLD INC | 144 | $0 | 0.0% | $116.89 | +10.1% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 204 | $0 | 0.0% | $63.37 | — | ENERGY | 81369Y506 |
| MKSI | MKS INSTRS INC | 155 | $0 | 0.0% | $108.95 | -17.8% | COM | 55306N104 |
| RLI | RLI CORP | 125 | $0 | 0.0% | $34.43 | +76.2% | COM | 749607107 |
| ACA | ARCOSA INC | 225 | $0 | 0.0% | $38.36 | +74.2% | COM | 039653100 |
| NDSN | NORDSON CORP | 71 | $0 | 0.0% | $167.87 | +28.5% | COM | 655663102 |
| SCHA | SCHWAB STRATEGIC TR | 390 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| — | ETF SER SOLUTIONS | 2,083 | $0 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| GRMN | GARMIN LTD | 165 | $0 | 0.0% | $70.61 | +37.4% | SHS | H2906T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 328 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| DUOL | DUOLINGO INC | 110 | $0 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| NTAP | NETAPP INC | 215 | $0 | 0.0% | $67.98 | -6.2% | COM | 64110D104 |
| IYR | ISHARES TR | 188 | $0 | 0.0% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138 | $0 | 0.0% | $88.97 | +5.2% | CL A | 099502106 |
| WY | WEYERHAEUSER CO MTN BE | 505 | $0 | 0.0% | $20.08 | +38.6% | COM NEW | 962166104 |
| CCK | CROWN HLDGS INC | 180 | $0 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| KDP | KEURIG DR PEPPER INC | 515 | $0 | 0.0% | $25.10 | +21.0% | COM | 49271V100 |
| ALK | ALASKA AIR GROUP INC | 315 | $0 | 0.0% | $53.70 | -15.3% | COM | 011659109 |
| DJP | BARCLAYS BANK PLC | 520 | $0 | 0.0% | $33.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| USB | US BANCORP DEL | 516 | $0 | 0.0% | $35.53 | -20.0% | COM NEW | 902973304 |
| — | COOPER COS INC | 42 | $0 | 0.0% | $279.04 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 79 | $0 | 0.0% | $146.22 | +24.7% | CL A COM | 922475108 |
| PRAA | PRA GROUP INC | 700 | $0 | 0.0% | $55.71 | -50.3% | COM | 69354N106 |
| TCOM | TRIP COM GROUP LTD | 483 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 348 | $0 | 0.0% | $15.98 | +179.9% | COM CL A | 971378104 |
| EQR | EQUITY RESIDENTIAL | 240 | $0 | 0.0% | $64.94 | -13.9% | SH BEN INT | 29476L107 |
| — | KELLOGG CO | 250 | $0 | 0.0% | $56.98 | +2.3% | COM | 487836108 |
| FELE | FRANKLIN ELEC INC | 145 | $0 | 0.0% | $53.74 | +69.5% | COM | 353514102 |
| — | VROOM INC | 10,611 | $0 | 0.0% | $33.16 | — | COM | 92918V109 |
| ASB | ASSOCIATED BANC CORP | 910 | $0 | 0.0% | $10.70 | +38.1% | COM | 045487105 |
| AGO | ASSURED GUARANTY LTD | 260 | $0 | 0.0% | $24.76 | +107.4% | COM | G0585R106 |
| AA | ALCOA CORP | 435 | $0 | 0.0% | $52.38 | -32.9% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 320 | $0 | 0.0% | $26.74 | +59.7% | COM | 552953101 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $0 | 0.0% | $19.00 | — | COM | 27616P103 |
| CSL | CARLISLE COS INC | 55 | $0 | 0.0% | $115.04 | +86.7% | COM | 142339100 |
| 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 | -4.4% | SH BEN INT NEW | 313745101 |
| XYZ | BLOCK INC | 220 | $0 | 0.0% | $110.37 | -43.4% | CL A | 852234103 |
| CHCO | CITY HLDG CO | 155 | $0 | 0.0% | $53.77 | +56.3% | COM | 177835105 |
| IP | INTERNATIONAL PAPER CO | 480 | $0 | 0.0% | $41.36 | -29.7% | COM | 460146103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 147 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| HUBB | HUBBELL INC | 41 | $0 | 0.0% | $125.44 | +113.0% | COM | 443510607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 190 | $0 | 0.0% | $29.50 | +121.9% | COM | 74251V102 |
| WPC | WP CAREY INC | 200 | $0 | 0.0% | $80.00 | — | COM | 92936U109 |
| TRN | TRINITY INDS INC | 575 | $0 | 0.0% | $16.16 | +26.2% | COM | 896522109 |
| EEMA | ISHARES INC | 207 | $0 | 0.0% | $91.79 | — | MSCI EM ASIA ETF | 464286426 |
| ASGN | ASGN INC | 185 | $0 | 0.0% | $68.81 | +4.5% | COM | 00191U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225 | $0 | 0.0% | $27.52 | +124.8% | COM | 46269C102 |
| ADC | AGREE RLTY CORP | 210 | $0 | 0.0% | $61.90 | — | COM | 008492100 |
| IT | GARTNER INC | 39 | $0 | 0.0% | $122.39 | +166.0% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 81 | $0 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| HESM | HESS MIDSTREAM LP | 459 | $0 | 0.0% | $22.04 | +4.9% | CL A SHS | 428103105 |
| BEN | FRANKLIN RESOURCES INC | 484 | $0 | 0.0% | $23.54 | -5.3% | COM | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,759 | $0 | 0.0% | $38.96 | — | SPONSORED ADS | 881624209 |
| UGI | UGI CORP NEW | 475 | $0 | 0.0% | $35.81 | -15.2% | COM | 902681105 |
| XBI | SPDR SER TR | 168 | $0 | 0.0% | $23.86 | — | S&P BIOTECH | 78464A870 |
| CPRI | CAPRI HOLDINGS LIMITED | 355 | $0 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| FUL | FULLER H B CO | 175 | $0 | 0.0% | $44.13 | +43.5% | COM | 359694106 |
| OSK | OSHKOSH CORP | 155 | $0 | 0.0% | $70.32 | +6.7% | COM | 688239201 |
| THO | THOR INDS INC | 125 | $0 | 0.0% | $92.95 | -14.1% | COM | 885160101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220 | $0 | 0.0% | $39.17 | +37.7% | CL A | 499049104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 370 | $0 | 0.0% | $38.28 | -1.7% | COM | 419870100 |
| ICUI | ICU MED INC | 67 | $0 | 0.0% | $193.53 | -5.2% | COM | 44930G107 |
| ABR | ARBOR REALTY TRUST INC | 864 | $0 | 0.0% | $17.36 | — | COM | 038923108 |
| RCL | ROYAL CARIBBEAN GROUP | 125 | $0 | 0.0% | $64.86 | +18.8% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 53 | $0 | 0.0% | $158.03 | +41.4% | COM | 147528103 |
| CBU | COMMUNITY BK SYS INC | 270 | $0 | 0.0% | $44.91 | -0.6% | COM | 203607106 |
| BYD | BOYD GAMING CORP | 175 | $0 | 0.0% | $24.10 | +171.2% | COM | 103304101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135 | $0 | 0.0% | $58.43 | +30.0% | SHS - A - | N53745100 |
| BWXT | BWX TECHNOLOGIES INC | 165 | $0 | 0.0% | $52.15 | +22.2% | COM | 05605H100 |
| GL | GLOBE LIFE INC | 109 | $0 | 0.0% | $89.71 | +17.2% | COM | 37959E102 |
| RRC | RANGE RES CORP | 400 | $0 | 0.0% | $7.25 | +275.6% | COM | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 40 | $0 | 0.0% | $181.95 | +58.0% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 120 | $0 | 0.0% | $73.55 | +21.4% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 47 | $0 | 0.0% | $412.57 | -30.5% | COM | 57060D108 |
| AIZ | ASSURANT INC | 95 | $0 | 0.0% | $133.52 | -10.7% | COM | 04621X108 |
| AVTR | AVANTOR INC | 602 | $0 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| POWI | POWER INTEGRATIONS INC | 120 | $0 | 0.0% | $44.80 | +79.7% | COM | 739276103 |
| WEX | WEX INC | 67 | $0 | 0.0% | $156.71 | +13.0% | COM | 96208T104 |
| UNFI | UNITED NAT FOODS INC | 600 | $0 | 0.0% | $36.45 | -31.1% | COM | 911163103 |
| NGG | NATIONAL GRID PLC | 183 | $0 | 0.0% | $60.11 | — | SPONSORED ADR NE | 636274409 |
| NBTB | NBT BANCORP INC | 375 | $0 | 0.0% | $32.67 | +2.4% | COM | 628778102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $0 | 0.0% | $160.57 | +37.9% | COM | 91307C102 |
| FIVE | FIVE BELOW INC | 60 | $0 | 0.0% | $180.21 | +8.5% | COM | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $0 | 0.0% | $85.77 | +64.8% | COM | 43300A203 |
| OGE | OGE ENERGY CORP | 295 | $0 | 0.0% | $35.02 | +5.2% | COM | 670837103 |
| MASI | MASIMO CORP | 65 | $0 | 0.0% | $115.28 | +51.0% | COM | 574795100 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $0 | 0.0% | $58.98 | +61.8% | COM | 296315104 |
| KBH | KB HOME | 210 | $0 | 0.0% | $30.86 | +40.1% | COM | 48666K109 |
| REZI | RESIDEO TECHNOLOGIES INC | 633 | $0 | 0.0% | $20.72 | -16.7% | COM | 76118Y104 |
| RODM | LATTICE STRATEGIES TR | 451 | $0 | 0.0% | $0.02 | — | HARTFORD MLT ETF | 518416102 |
| TPH | TRI POINTE HOMES INC | 330 | $0 | 0.0% | $16.92 | +73.1% | COM | 87265H109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93 | $0 | 0.0% | $122.13 | -15.4% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 68 | $0 | 0.0% | $84.76 | +59.7% | COM | 59522J103 |
| VGT | VANGUARD WORLD FDS | 24 | $0 | 0.0% | $320.00 | — | INF TECH ETF | 92204A702 |
| EVGO | EVGO INC | 2,700 | $0 | 0.0% | $7.68 | -33.6% | CL A COM | 30052F100 |
| ELF | E L F BEAUTY INC | 87 | $0 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| GM | GENERAL MTRS CO | 251 | $0 | 0.0% | $36.55 | -8.0% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110 | $0 | 0.0% | $54.41 | +43.5% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 642 | $0 | 0.0% | $16.63 | -31.7% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 45 | $0 | 0.0% | $123.52 | +62.1% | COM | 50212V100 |
| ARW | ARROW ELECTRS INC | 70 | $0 | 0.0% | $73.87 | +68.5% | COM | 042735100 |
| TRMK | TRUSTMARK CORP | 455 | $0 | 0.0% | $22.37 | -7.1% | COM | 898402102 |
| JLL | JONES LANG LASALLE INC | 65 | $0 | 0.0% | $105.11 | +34.9% | COM | 48020Q107 |
| PEN | PENUMBRA INC | 28 | $0 | 0.0% | $174.54 | +75.9% | COM | 70975L107 |
| — | PHYSICIANS RLTY TR | 700 | $0 | 0.0% | $17.14 | — | COM | 71943U104 |
| BF/B | BROWN FORMAN CORP | 150 | $0 | 0.0% | $58.19 | +3.8% | CL B | 115637209 |
| UBSI | UNITED BANKSHARES INC WEST V | 325 | $0 | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| — | LXP INDUSTRIAL TRUST | 1,020 | $0 | 0.0% | $10.78 | — | COM | 529043101 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $80.69 | -4.9% | COM | 117043109 |
| AVB | AVALONBAY CMNTYS INC | 52 | $0 | 0.0% | $141.56 | +14.6% | COM | 053484101 |
| MAN | MANPOWERGROUP INC WIS | 130 | $0 | 0.0% | $69.57 | +8.5% | COM | 56418H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 72 | $0 | 0.0% | $239.40 | -41.8% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 80 | $0 | 0.0% | $40.13 | +42.0% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 106 | $0 | 0.0% | $81.06 | +0.4% | COM | 21037T109 |
| TTC | TORO CO | 100 | $0 | 0.0% | $86.21 | +18.9% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP | 158 | $0 | 0.0% | $60.69 | -5.6% | COM | 674599105 |
| MATX | MATSON INC | 115 | $0 | 0.0% | $34.96 | +89.6% | COM | 57686G105 |
| WDC | WESTERN DIGITAL CORP. | 225 | $0 | 0.0% | $37.19 | -25.5% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP | 111 | $0 | 0.0% | $101.88 | -28.9% | COM SER C | 530307305 |
| KEX | KIRBY CORP | 120 | $0 | 0.0% | $51.09 | +40.9% | COM | 497266106 |
| AXS | AXIS CAP HLDGS LTD | 170 | $0 | 0.0% | $32.94 | +56.8% | SHS | G0692U109 |
| TREX | TREX CO INC | 130 | $0 | 0.0% | $69.18 | -19.4% | COM | 89531P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140 | $0 | 0.0% | $48.31 | +41.3% | COM | 98311A105 |
| HST | HOST HOTELS & RESORTS INC | 540 | $0 | 0.0% | $9.49 | +51.9% | COM | 44107P104 |
| — | ARCONIC CORPORATION | 336 | $0 | 0.0% | $0.03 | — | COM | 03966V107 |
| BCO | BRINKS CO | 140 | $0 | 0.0% | $58.94 | +10.1% | COM | 109696104 |
| — | STERICYCLE INC | 205 | $0 | 0.0% | $58.09 | — | COM | 858912108 |
| XLP | SELECT SECTOR SPDR TR | 117 | $0 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| CATY | CATHAY GEN BANCORP | 280 | $0 | 0.0% | $22.80 | +27.6% | COM | 149150104 |
| CNP | CENTERPOINT ENERGY INC | 285 | $0 | 0.0% | $16.14 | +70.8% | COM | 15189T107 |
| CVBF | CVB FINL CORP | 590 | $0 | 0.0% | $16.58 | -26.4% | COM | 126600105 |
| CTRE | CARETRUST REIT INC | 405 | $0 | 0.0% | $17.28 | — | COM | 14174T107 |
| SFM | SPROUTS FMRS MKT INC | 215 | $0 | 0.0% | $23.96 | +45.7% | COM | 85208M102 |
| SAFT | SAFETY INS GROUP INC | 115 | $0 | 0.0% | $77.42 | -5.6% | COM | 78648T100 |
| SON | SONOCO PRODS CO | 135 | $0 | 0.0% | $43.61 | +23.9% | COM | 835495102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41 | $0 | 0.0% | $274.77 | -17.1% | CL A | 78410G104 |
| — | AMCOR PLC | 769 | $0 | 0.0% | $8.92 | +4.7% | ORD | G0250X107 |
| GMED | GLOBUS MED INC | 130 | $0 | 0.0% | $51.58 | +10.5% | CL A | 379577208 |
| WDFC | WD 40 CO | 43 | $0 | 0.0% | $180.27 | +0.2% | COM | 929236107 |
| VMI | VALMONT INDS INC | 26 | $0 | 0.0% | $122.99 | +134.9% | COM | 920253101 |
| WSO | WATSCO INC | 20 | $0 | 0.0% | $225.27 | +50.5% | COM | 942622200 |
| TWLO | TWILIO INC | 110 | $0 | 0.0% | $115.29 | -48.8% | CL A | 90138F102 |
| — | M D C HLDGS INC | 168 | $0 | 0.0% | $45.92 | — | COM | 552676108 |
| CSGP | COSTAR GROUP INC | 90 | $0 | 0.0% | $84.27 | -8.4% | COM | 22160N109 |
| AES | AES CORP | 413 | $0 | 0.0% | $9.26 | +110.6% | COM | 00130H105 |
| THC | TENET HEALTHCARE CORP | 85 | $0 | 0.0% | $25.55 | +178.6% | COM NEW | 88033G407 |
| KIM | KIMCO RLTY CORP | 350 | $0 | 0.0% | $19.01 | -13.0% | COM | 49446R109 |
| LCII | LCI INDS | 50 | $0 | 0.0% | $96.25 | +6.9% | COM | 50189K103 |
| TSN | TYSON FOODS INC | 130 | $0 | 0.0% | $72.70 | -31.8% | CL A | 902494103 |
| ABM | ABM INDS INC | 160 | $0 | 0.0% | $32.87 | +24.4% | COM | 000957100 |
| XLI | SELECT SECTOR SPDR TR | 71 | $0 | 0.0% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| FAF | FIRST AMERN FINL CORP | 125 | $0 | 0.0% | $42.38 | +21.3% | COM | 31847R102 |
| TNL | TRAVEL PLUS LEISURE CO | 175 | $0 | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| KBR | KBR INC | 106 | $0 | 0.0% | $38.38 | +50.8% | COM | 48242W106 |
| GPRE | GREEN PLAINS INC | 235 | $0 | 0.0% | $13.70 | +131.1% | COM | 393222104 |
| EPAM | EPAM SYS INC | 29 | $0 | 0.0% | $220.07 | +14.4% | COM | 29414B104 |
| HEI/A | HEICO CORP NEW | 50 | $0 | 0.0% | $76.92 | +73.6% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $0 | 0.0% | $162.44 | -7.5% | COM | 426281101 |
| FLO | FLOWERS FOODS INC | 265 | $0 | 0.0% | $18.66 | +23.8% | COM | 343498101 |
| BCPC | BALCHEM CORP | 55 | $0 | 0.0% | $90.08 | +40.4% | COM | 057665200 |
| INCY | INCYTE CORP | 120 | $0 | 0.0% | $90.24 | -25.9% | COM | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 210 | $0 | 0.0% | $21.74 | +60.6% | COM | 412822108 |
| VNT | VONTIER CORPORATION | 178 | $0 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105 | $0 | 0.0% | $53.91 | +3.5% | COM NEW | 19239V302 |
| CF | CF INDS HLDGS INC | 100 | $0 | 0.0% | $28.23 | +132.2% | COM | 125269100 |
| CMC | COMMERCIAL METALS CO | 135 | $0 | 0.0% | $19.17 | +134.7% | COM | 201723103 |
| XVV | ISHARES TR | 203 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| CPT | CAMDEN PPTY TR | 60 | $0 | 0.0% | $132.03 | -26.5% | SH BEN INT | 133131102 |
| DORM | DORMAN PRODS INC | 65 | $0 | 0.0% | $79.90 | +5.4% | COM | 258278100 |
| NWSA | NEWS CORP NEW | 312 | $0 | 0.0% | $10.15 | +75.1% | CL A | 65249B109 |
| CNX | CNX RES CORP | 345 | $0 | 0.0% | $10.20 | +58.3% | COM | 12653C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $0 | 0.0% | $93.01 | +5.0% | COM | 64125C109 |
| EIG | EMPLOYERS HLDGS INC | 175 | $0 | 0.0% | $26.08 | +39.8% | COM | 292218104 |
| — | CATALENT INC | 140 | $0 | 0.0% | $78.37 | — | COM | 148806102 |
| CRUS | CIRRUS LOGIC INC | 85 | $0 | 0.0% | $68.95 | +20.0% | COM | 172755100 |
| — | SPLUNK INC | 56 | $0 | 0.0% | $163.16 | — | COM | 848637104 |
| KMT | KENNAMETAL INC | 200 | $0 | 0.0% | $28.01 | -12.5% | COM | 489170100 |
| LDOS | LEIDOS HOLDINGS INC | 70 | $0 | 0.0% | $91.93 | -10.2% | COM | 525327102 |
| THG | HANOVER INS GROUP INC | 50 | $0 | 0.0% | $83.28 | +33.2% | COM | 410867105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $0 | 0.0% | $47.57 | +1.2% | COM NEW | 457985208 |
| LAD | LITHIA MTRS INC | 21 | $0 | 0.0% | $224.89 | +6.5% | COM | 536797103 |
| HRL | HORMEL FOODS CORP | 135 | $0 | 0.0% | $40.81 | -10.5% | COM | 440452100 |
| PII | POLARIS INC | 55 | $0 | 0.0% | $98.46 | +12.2% | COM | 731068102 |
| MDU | MDU RES GROUP INC | 295 | $0 | 0.0% | $7.89 | +32.2% | COM | 552690109 |
| TXNM | PNM RES INC | 150 | $0 | 0.0% | $41.72 | +12.8% | COM | 69349H107 |
| SHOP | SHOPIFY INC | 100 | $0 | 0.0% | $44.50 | +27.0% | CL A | 82509L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $0 | 0.0% | $151.12 | +47.3% | SHS | G96629103 |
| VTR | VENTAS INC | 120 | $0 | 0.0% | $26.96 | +53.6% | COM | 92276F100 |
| — | VMWARE INC | 40 | $0 | 0.0% | $102.99 | — | CL A COM | 928563402 |
| ASH | ASHLAND INC | 70 | $0 | 0.0% | $63.92 | +36.2% | COM | 044186104 |
| — | HANESBRANDS INC | 1,400 | $0 | 0.0% | $27.98 | — | COM | 410345102 |
| WABC | WESTAMERICA BANCORPORATION | 145 | $0 | 0.0% | $48.57 | -25.9% | COM | 957090103 |
| AIG | AMERICAN INTL GROUP INC | 80 | $0 | 0.0% | $36.77 | +37.7% | COM NEW | 026874784 |
| — | GUESS INC | 250 | $0 | 0.0% | $12.00 | — | COM | 401617105 |
| EXPE | EXPEDIA GROUP INC | 39 | $0 | 0.0% | $91.02 | +6.8% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 68 | $0 | 0.0% | $177.20 | -45.1% | COM | 00751Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 145 | $0 | 0.0% | $32.28 | +24.0% | COM | 00737L103 |
| PNR | PENTAIR PLC | 84 | $0 | 0.0% | $66.94 | -16.5% | SHS | G7S00T104 |
| HELE | HELEN OF TROY LTD | 45 | $0 | 0.0% | $198.62 | -51.8% | COM | G4388N106 |
| RGEN | REPLIGEN CORP | 35 | $0 | 0.0% | $142.94 | +12.2% | COM | 759916109 |
| OI | O-I GLASS INC | 275 | $0 | 0.0% | $10.69 | +101.9% | COM | 67098H104 |
| MTX | MINERALS TECHNOLOGIES INC | 95 | $0 | 0.0% | $48.19 | +18.7% | COM | 603158106 |
| MDXG | MIMEDX GROUP INC | 720 | $0 | 0.0% | $4.89 | +4.2% | COM | 602496101 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $0 | 0.0% | $126.60 | +128.4% | COM | 70432V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132 | $0 | 0.0% | $28.88 | -5.3% | CL A | 04316A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70 | $0 | 0.0% | $57.14 | — | COM | 29472R108 |
| HMN | HORACE MANN EDUCATORS CORP N | 175 | $0 | 0.0% | $40.04 | -20.7% | COM | 440327104 |
| CYTK | CYTOKINETICS INC | 155 | $0 | 0.0% | $23.39 | +58.2% | COM NEW | 23282W605 |
| XPO | XPO INC | 75 | $0 | 0.0% | $28.47 | +59.0% | COM | 983793100 |
| SNX | TD SYNNEX CORPORATION | 55 | $0 | 0.0% | $58.92 | +49.7% | COM | 87162W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 200 | $0 | 0.0% | $20.00 | — | SPONSORED ADR | 980228308 |
| TGNA | TEGNA INC | 310 | $0 | 0.0% | $11.88 | +37.1% | COM | 87901J105 |
| VIAV | VIAVI SOLUTIONS INC | 415 | $0 | 0.0% | $12.98 | -24.7% | COM | 925550105 |
| — | MARATHON OIL CORP | 218 | $0 | 0.0% | $22.94 | — | COM | 565849106 |
| MMS | MAXIMUS INC | 55 | $0 | 0.0% | $38.29 | +114.8% | COM | 577933104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38 | $0 | 0.0% | $150.79 | -14.2% | COM | 57164Y107 |
| AVA | AVISTA CORP | 120 | $0 | 0.0% | $26.74 | +38.5% | COM | 05379B107 |
| JJSF | J & J SNACK FOODS CORP | 32 | $0 | 0.0% | $116.74 | +25.2% | COM | 466032109 |
| FULT | FULTON FINL CORP PA | 395 | $0 | 0.0% | $11.76 | -8.6% | COM | 360271100 |
| NAVI | NAVIENT CORPORATION | 300 | $0 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| CENT | CENTRAL GARDEN & PET CO | 125 | $0 | 0.0% | $30.63 | -2.7% | COM | 153527106 |
| CABO | CABLE ONE INC | 7 | $0 | 0.0% | $1448.06 | -55.8% | COM | 12685J105 |
| SSTK | SHUTTERSTOCK INC | 105 | $0 | 0.0% | $47.50 | +20.0% | COM | 825690100 |
| — | BLACKROCK RES & COMMODITIES | 454 | $0 | 0.0% | $6.62 | — | SHS | 09257A108 |
| — | BLACK KNIGHT INC | 61 | $0 | 0.0% | $65.57 | — | COM | 09215C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 60 | $0 | 0.0% | $66.84 | -11.5% | COM | 844895102 |
| SNA | SNAP ON INC | 16 | $0 | 0.0% | $128.04 | +88.7% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 53 | $0 | 0.0% | $82.38 | -14.6% | COM | 665859104 |
| NI | NISOURCE INC | 140 | $0 | 0.0% | $25.27 | +0.9% | COM | 65473P105 |
| NJR | NEW JERSEY RES CORP | 90 | $0 | 0.0% | $20.25 | +124.2% | COM | 646025106 |
| DTM | DT MIDSTREAM INC | 87 | $0 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| CNXC | CONCENTRIX CORP | 55 | $0 | 0.0% | $90.48 | -3.0% | COM | 20602D101 |
| ASIX | ADVANSIX INC | 104 | $0 | 0.0% | $26.83 | +26.2% | COM | 00773T101 |
| LTPZ | PIMCO ETF TR | 73 | $0 | 0.0% | $54.79 | — | 15+ YR US TIPS | 72201R304 |
| BLOK | AMPLIFY ETF TR | 145 | $0 | 0.0% | $54.22 | — | BLOCKCHAIN LDR | 032108607 |
| FMC | FMC CORP | 40 | $0 | 0.0% | $87.25 | +14.9% | COM NEW | 302491303 |
| ENR | ENERGIZER HLDGS INC NEW | 125 | $0 | 0.0% | $33.91 | -12.9% | COM | 29272W109 |
| HUN | HUNTSMAN CORP | 165 | $0 | 0.0% | $36.00 | -27.9% | COM | 447011107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70 | $0 | 0.0% | $37.19 | +60.9% | COM | 74112D101 |
| NVT | NVENT ELECTRIC PLC | 84 | $0 | 0.0% | $21.84 | +96.9% | SHS | G6700G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 80 | $0 | 0.0% | $37.30 | +25.6% | COM | 635017106 |
| MOS | MOSAIC CO NEW | 130 | $0 | 0.0% | $29.02 | +23.5% | COM | 61945C103 |
| TMP | TOMPKINS FINL CORP | 75 | $0 | 0.0% | $61.34 | -16.6% | COM | 890110109 |
| TR | TOOTSIE ROLL INDS INC | 116 | $0 | 0.0% | $27.89 | +34.8% | COM | 890516107 |
| SBR | SABINE RTY TR | 59 | $0 | 0.0% | $0.07 | — | UNIT BEN INT | 785688102 |
| KNF | KNIFE RIVER CORP | 72 | $0 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ZD | ZIFF DAVIS INC | 40 | $0 | 0.0% | $56.66 | +20.8% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 110 | $0 | 0.0% | $18.18 | — | COM | 48203R104 |
| NRP | NATURAL RESOURCE PARTNERS L | 50 | $0 | 0.0% | $20.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | PATTERSON COS INC | 80 | $0 | 0.0% | $25.00 | — | COM | 703395103 |
| PHG | KONINKLIJKE PHILIPS N V | 138 | $0 | 0.0% | $39.84 | — | NY REGIS SHS NEW | 500472303 |
| BURL | BURLINGTON STORES INC | 20 | $0 | 0.0% | $131.24 | +30.8% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $0 | 0.0% | $134.81 | +47.1% | COM | 02043Q107 |
| — | UNITED STATES STL CORP NEW | 100 | $0 | 0.0% | $20.42 | — | COM | 912909108 |
| ABNB | AIRBNB INC | 25 | $0 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| NUBD | NUSHARES ETF TR | 151 | $0 | 0.0% | $28.77 | — | NUVEEN ESG US | 67092P870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $0 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| INDB | INDEPENDENT BK CORP MASS | 85 | $0 | 0.0% | $56.20 | -17.0% | COM | 453836108 |
| UDR | UDR INC | 70 | $0 | 0.0% | $29.01 | +27.3% | COM | 902653104 |
| WKC | WORLD KINECT CORPORATION | 125 | $0 | 0.0% | $24.47 | -2.7% | COM | 981475106 |
| — | EQUITY COMWLTH | 160 | $0 | 0.0% | $31.25 | — | COM SH BEN INT | 294628102 |
| PENN | PENN ENTERTAINMENT INC | 140 | $0 | 0.0% | $49.06 | -45.7% | COM | 707569109 |
| RBLX | ROBLOX CORP | 64 | $0 | 0.0% | $69.70 | -42.4% | CL A | 771049103 |
| LITE | LUMENTUM HLDGS INC | 55 | $0 | 0.0% | $81.08 | -38.4% | COM | 55024U109 |
| BLKB | BLACKBAUD INC | 45 | $0 | 0.0% | $71.48 | -1.7% | COM | 09227Q100 |
| NXDR | NEXTDOOR HOLDINGS INC | 750 | $0 | 0.0% | $3.29 | -24.7% | COM CL A | 65345M108 |
| — | SIRIUS XM HOLDINGS INC | 396 | $0 | 0.0% | $5.05 | — | COM | 82968B103 |
| SXC | SUNCOKE ENERGY INC | 212 | $0 | 0.0% | $15.30 | -48.7% | COM | 86722A103 |
| CTRA | COTERRA ENERGY INC | 90 | $0 | 0.0% | $13.53 | +68.6% | COM | 127097103 |
| IXJ | ISHARES TR | 21 | $0 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SHYFT GROUP INC | 100 | $0 | 0.0% | $50.00 | — | COM | 825698103 |
| VNO | VORNADO RLTY TR | 90 | $0 | 0.0% | $33.33 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 70 | $0 | 0.0% | $30.75 | — | COM | 96145D105 |
| SHE | SPDR SER TR | 24 | $0 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| NACP | IMPACT SHS TR I | 75 | $0 | 0.0% | $26.67 | — | NAACP MINO ETF | 45259A209 |
| — | HORIZON THERAPEUTICS PUB L | 20 | $0 | 0.0% | $88.08 | — | SHS | G46188101 |
| BIO | BIO RAD LABS INC | 5 | $0 | 0.0% | $377.59 | +7.8% | CL A | 090572207 |
| PTON | PELOTON INTERACTIVE INC | 292 | $0 | 0.0% | $56.50 | -85.0% | CL A COM | 70614W100 |
| AVNS | AVANOS MED INC | 62 | $0 | 0.0% | $64.35 | -59.1% | COM | 05350V106 |
| MRNA | MODERNA INC | 20 | $0 | 0.0% | $54.76 | +143.6% | COM | 60770K107 |
| RXO | RXO INC | 75 | $0 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20 | $0 | 0.0% | $50.00 | — | COM | 78377T107 |
| ARKG | ARK ETF TR | 71 | $0 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 41 | $0 | 0.0% | $121.96 | — | NEXT GNRTN INTER | 00214Q401 |
| VFC | V F CORP | 80 | $0 | 0.0% | $69.65 | -70.6% | COM | 918204108 |
| KEY | KEYCORP | 268 | $0 | 0.0% | $14.15 | -36.4% | COM | 493267108 |
| UA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $15.46 | -52.5% | CL C | 904311206 |
| — | QURATE RETAIL INC | 550 | $0 | 0.0% | $9.09 | — | COM SER A | 74915M100 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $0 | 0.0% | $19.66 | — | SPONSORED ADR | 92857W308 |
| VVX | V2X INC | 22 | $0 | 0.0% | $25.36 | +71.9% | COM | 92242T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 19 | $0 | 0.0% | $0.05 | — | *W EXP 08/03/202 | 674599162 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $17.28 | -53.4% | CL A | 904311107 |
| SLVM | SYLVAMO CORP | 35 | $0 | 0.0% | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| SAFE | SAFEHOLD INC | 27 | $0 | 0.0% | $0.04 | — | COM | 78646V107 |
| EMBC | EMBECTA CORP | 90 | $0 | 0.0% | $26.16 | -6.5% | COMMON STOCK | 29082K105 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $184.73 | +57.7% | COM | N3167Y103 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $165.94 | — | ADS | 892331307 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $17.77 | +108.0% | ORD SHS | G0084W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150 | $0 | 0.0% | $160.51 | -97.5% | COM | 33616C100 |
| — | FIBROGEN INC | 29 | $0 | 0.0% | — | — | COM | 31572Q808 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| PSEC | PROSPECT CAP CORP | 47 | $0 | 0.0% | $2.42 | +79.8% | COM | 74348T102 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | — | — | COM | 98888T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 104 | $0 | 0.0% | $10.83 | -79.7% | COM | 550241103 |