Confluence Wealth Services, Inc.

Add to watchlist

$310 Million is the total value of Confluence Wealth Services, Inc.'s 1284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCORPORATED	$28,555,000	–	160,814	+100.0%	9.21%	–
MSFT	New	MICROSOFT CORPORATION	$16,911,000	–	50,284	+100.0%	5.45%	–
JNJ	New	JOHNSON JOHNSON	$6,692,000	–	39,122	+100.0%	2.16%	–
JPM	New	JPMORGAN CHASE COMPANY	$5,362,000	–	33,865	+100.0%	1.73%	–
PNC	New	PNC FINL SVCS GROUP INCORPORATED	$4,856,000	–	24,218	+100.0%	1.57%	–
PEP	New	PEPSICO INCORPORATED	$4,777,000	–	27,503	+100.0%	1.54%	–
HD	New	HOME DEPOT INCORPORATED	$4,621,000	–	11,135	+100.0%	1.49%	–
PG	New	PROCTER AND GAMBLE COMPANY	$4,244,000	–	25,950	+100.0%	1.37%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$3,908,000	–	75,225	+100.0%	1.26%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$3,755,000	–	59,268	+100.0%	1.21%	–
WMT	New	WALMART INCORPORATED	$3,744,000	–	25,880	+100.0%	1.21%	–
MCD	New	MCDONALDS CORPORATION	$3,309,000	–	12,345	+100.0%	1.07%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$3,262,000	–	1,126	+100.0%	1.05%	–
PFE	New	PFIZER INCORPORATED	$3,046,000	–	51,588	+100.0%	0.98%	–
V	New	VISA INCORPORATED COM CLASS A	$3,039,000	–	14,025	+100.0%	0.98%	–
CVX	New	CHEVRON CORPORATION NEW	$2,944,000	–	25,095	+100.0%	0.95%	–
MRK	New	MERCK COMPANY INCORPORATED	$2,850,000	–	37,198	+100.0%	0.92%	–
ABBV	New	ABBVIE INCORPORATED	$2,771,000	–	20,469	+100.0%	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$2,673,000	–	8,940	+100.0%	0.86%	–
XOM	New	EXXON MOBIL CORPORATION	$2,487,000	–	40,651	+100.0%	0.80%	–
DIS	New	DISNEY WALT COMPANY	$2,332,000	–	15,062	+100.0%	0.75%	–
ABT	New	ABBOTT LABS	$2,296,000	–	16,316	+100.0%	0.74%	–
T	New	AT T INCORPORATED	$2,219,000	–	90,231	+100.0%	0.72%	–
NVDA	New	NVIDIA CORPORATION	$2,210,000	–	7,516	+100.0%	0.71%	–
VOO	New	VANGUARD INDEX FUNDS S P 500 ETF SHS NEW	$2,135,000	–	4,891	+100.0%	0.69%	–
INTC	New	INTEL CORPORATION	$2,130,000	–	41,370	+100.0%	0.69%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$2,067,000	–	41,084	+100.0%	0.67%	–
UNP	New	UNION PAC CORPORATION	$2,055,000	–	8,158	+100.0%	0.66%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETbloomberg conv	$1,915,000	–	23,085	+100.0%	0.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$1,905,000	–	2,856	+100.0%	0.61%	–
AMZN	New	AMAZON COM INCORPORATED	$1,890,000	–	567	+100.0%	0.61%	–
MPC	New	MARATHON PETE CORPORATION	$1,889,000	–	29,532	+100.0%	0.61%	–
USAC	New	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	$1,876,000	–	107,560	+100.0%	0.60%	–
TSLA	New	TESLA INCORPORATED	$1,844,000	–	1,745	+100.0%	0.60%	–
O	New	REALTY INCOME CORPORATION REIT	$1,812,000	–	25,319	+100.0%	0.58%	–
MO	New	ALTRIA GROUP INCORPORATED	$1,799,000	–	37,974	+100.0%	0.58%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$1,788,000	–	3,150	+100.0%	0.58%	–
AVGO	New	BROADCOM INCORPORATED	$1,770,000	–	2,660	+100.0%	0.57%	–
LLY	New	LILLY ELI COMPANY	$1,696,000	–	6,143	+100.0%	0.55%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$1,672,000	–	578	+100.0%	0.54%	–
APD	New	AIR PRODUCTS CHEMICALS INCORPORATED	$1,642,000	–	5,397	+100.0%	0.53%	–
COP	New	CONOCOPHILLIPS	$1,635,000	–	22,662	+100.0%	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$1,608,000	–	12,033	+100.0%	0.52%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$1,545,000	–	3,077	+100.0%	0.50%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$1,504,000	–	4,314	+100.0%	0.48%	–
MSI	New	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$1,485,000	–	5,468	+100.0%	0.48%	–
FB	New	META PLATFORMS INCORPORATED CLASS Acl a	$1,473,000	–	4,382	+100.0%	0.48%	–
GLD	New	SPDR GOLD SHARES	$1,463,000	–	8,559	+100.0%	0.47%	–
KO	New	COCA COLA COMPANY	$1,463,000	–	24,711	+100.0%	0.47%	–
NUE	New	NUCOR CORPORATION	$1,419,000	–	12,438	+100.0%	0.46%	–
CAT	New	CATERPILLAR INCORPORATED	$1,416,000	–	6,849	+100.0%	0.46%	–
IJH	New	ISHARES TR CORE S P MCP ETFcore s&p mcp etf	$1,378,000	–	4,871	+100.0%	0.44%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$1,342,000	–	12,798	+100.0%	0.43%	–
CVS	New	CVS HEALTH CORPORATION	$1,318,000	–	12,782	+100.0%	0.42%	–
DHR	New	DANAHER CORPORATION	$1,308,000	–	3,978	+100.0%	0.42%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$1,302,000	–	6,905	+100.0%	0.42%	–
DKS	New	DICKS SPORTING GOODS INCORPORATED	$1,283,000	–	11,158	+100.0%	0.41%	–
DE	New	DEERE COMPANY	$1,259,000	–	3,673	+100.0%	0.41%	–
CME	New	CME GROUP INCORPORATED	$1,257,000	–	5,504	+100.0%	0.40%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$1,256,000	–	7,284	+100.0%	0.40%	–
DVN	New	DEVON ENERGY CORPORATION NEW	$1,233,000	–	27,993	+100.0%	0.40%	–
IAU	New	ISHARES GOLD TR ISHARES NEWishares new	$1,219,000	–	35,038	+100.0%	0.39%	–
CTAS	New	CINTAS CORPORATION	$1,219,000	–	2,752	+100.0%	0.39%	–
PAYX	New	PAYCHEX INCORPORATED	$1,210,000	–	8,866	+100.0%	0.39%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$1,173,000	–	2,560	+100.0%	0.38%	–
GD	New	GENERAL DYNAMICS CORPORATION	$1,173,000	–	5,630	+100.0%	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$1,127,000	–	5,260	+100.0%	0.36%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$1,094,000	–	13,544	+100.0%	0.35%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$1,082,000	–	6,444	+100.0%	0.35%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,075,000	–	3,519	+100.0%	0.35%	–
IVV	New	ISHARES TR CORE S P500 ETFcore s&p500 etf	$1,072,000	–	2,248	+100.0%	0.35%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1,072,000	–	11,288	+100.0%	0.35%	–
DOW	New	DOW INCORPORATED	$1,041,000	–	18,369	+100.0%	0.34%	–
PSX	New	PHILLIPS 66	$1,029,000	–	14,211	+100.0%	0.33%	–
SWK	New	STANLEY BLACK DECKER INCORPORATED	$1,012,000	–	5,368	+100.0%	0.33%	–
WM	New	WASTE MGMT INCORPORATED DEL	$996,000	–	5,968	+100.0%	0.32%	–
QCOM	New	QUALCOMM INCORPORATED	$985,000	–	5,391	+100.0%	0.32%	–
TEX	New	TEREX CORPORATION NEW	$987,000	–	22,464	+100.0%	0.32%	–
BBY	New	BEST BUY INCORPORATED	$980,000	–	9,654	+100.0%	0.32%	–
SPY	New	SPDR S P 500 ETFtr unit	$977,000	–	2,059	+100.0%	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$969,000	–	15,553	+100.0%	0.31%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$964,000	–	3,994	+100.0%	0.31%	–
	New	GENERAL ELECTRIC COMPANY COM NEW	$961,000	–	10,178	+100.0%	0.31%	–
ALL	New	ALLSTATE CORPORATION	$945,000	–	8,036	+100.0%	0.30%	–
GIS	New	GENERAL MLS INCORPORATED	$934,000	–	13,872	+100.0%	0.30%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$923,000	–	4,424	+100.0%	0.30%	–
LOW	New	LOWES COMPANIES INCORPORATED	$918,000	–	3,555	+100.0%	0.30%	–
AMGN	New	AMGEN INCORPORATED	$871,000	–	3,873	+100.0%	0.28%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$852,000	–	39,655	+100.0%	0.28%	–
DRI	New	DARDEN RESTAURANTS INCORPORATED	$847,000	–	5,627	+100.0%	0.27%	–
TXN	New	TEXAS INSTRS INCORPORATED	$848,000	–	4,501	+100.0%	0.27%	–
ANSS	New	ANSYS INCORPORATED	$846,000	–	2,111	+100.0%	0.27%	–
BDX	New	BECTON DICKINSON COMPANY	$841,000	–	3,346	+100.0%	0.27%	–
SO	New	SOUTHERN COMPANY	$839,000	–	12,246	+100.0%	0.27%	–
CET	New	CENTRAL SECS CORPORATION	$800,000	–	17,957	+100.0%	0.26%	–
SBUX	New	STARBUCKS CORPORATION	$796,000	–	6,805	+100.0%	0.26%	–
IIVI	New	II VI INCORPORATED	$790,000	–	11,572	+100.0%	0.26%	–
IVW	New	ISHARES TR S P 500 GRWT ETFs&p 500 grwt etf	$771,000	–	9,220	+100.0%	0.25%	–
YUM	New	YUM BRANDS INCORPORATED	$764,000	–	5,506	+100.0%	0.25%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$755,000	–	10,121	+100.0%	0.24%	–
VLY	New	VALLEY NATL BANCORP	$758,000	–	55,174	+100.0%	0.24%	–
MMM	New	3M COMPANY	$752,000	–	4,237	+100.0%	0.24%	–
MCK	New	MCKESSON CORPORATION	$743,000	–	2,992	+100.0%	0.24%	–
AFL	New	AFLAC INCORPORATED	$721,000	–	12,349	+100.0%	0.23%	–
SPLG	New	SPDR PORTFOLIO S P 500 ETFportfolio s&p500	$723,000	–	12,954	+100.0%	0.23%	–
RJF	New	RAYMOND JAMES FINL INCORPORATED	$720,000	–	7,174	+100.0%	0.23%	–
AXP	New	AMERICAN EXPRESS COMPANY	$705,000	–	4,313	+100.0%	0.23%	–
ORCL	New	ORACLE CORPORATION	$696,000	–	7,982	+100.0%	0.22%	–
PPL	New	PPL CORPORATION	$690,000	–	22,970	+100.0%	0.22%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf	$685,000	–	2,011	+100.0%	0.22%	–
D	New	DOMINION ENERGY INCORPORATED	$683,000	–	8,694	+100.0%	0.22%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$680,000	–	35,053	+100.0%	0.22%	–
ITW	New	ILLINOIS TOOL WKS INCORPORATED	$674,000	–	2,733	+100.0%	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$669,000	–	7,777	+100.0%	0.22%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$669,000	–	7,903	+100.0%	0.22%	–
CERN	New	CERNER CORPORATION	$669,000	–	7,211	+100.0%	0.22%	–
KRE	New	SPDR S P REGIONAL BANKING ETFs&p regl bkg	$634,000	–	8,960	+100.0%	0.20%	–
TGT	New	TARGET CORPORATION	$632,000	–	2,733	+100.0%	0.20%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$624,000	–	2,619	+100.0%	0.20%	–
VGSH	New	VANGUARD SHORT TERM TREASURY ETFshort term treas	$606,000	–	9,970	+100.0%	0.20%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$597,000	–	2,802	+100.0%	0.19%	–
NFLX	New	NETFLIX INCORPORATED	$595,000	–	989	+100.0%	0.19%	–
OEF	New	ISHARES TR S P 100 ETFs&p 100 etf	$588,000	–	2,687	+100.0%	0.19%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$586,000	–	2,638	+100.0%	0.19%	–
VLO	New	VALERO ENERGY CORPORATION	$582,000	–	7,760	+100.0%	0.19%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$580,000	–	8,753	+100.0%	0.19%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$567,000	–	3,262	+100.0%	0.18%	–
ALV	New	AUTOLIV INCORPORATED	$568,000	–	5,497	+100.0%	0.18%	–
SPYG	New	SPDR PORTFOLIO S P 500 GROWTH ETFprtflo s&p500 gw	$551,000	–	7,609	+100.0%	0.18%	–
MA	New	MASTERCARD INCORPORATED CLASS Acl a	$548,000	–	1,526	+100.0%	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INCORPORATED	$549,000	–	35,648	+100.0%	0.18%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner	$544,000	–	19,735	+100.0%	0.18%	–
TFX	New	TELEFLEX INCORPORATED	$544,000	–	1,658	+100.0%	0.18%	–
NNN	New	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	$536,000	–	11,160	+100.0%	0.17%	–
EXC	New	EXELON CORPORATION	$532,000	–	9,226	+100.0%	0.17%	–
SYK	New	STRYKER CORPORATION	$531,000	–	1,987	+100.0%	0.17%	–
SYY	New	SYSCO CORPORATION	$520,000	–	6,625	+100.0%	0.17%	–
WFC	New	WELLS FARGO COMPANY NEW	$515,000	–	10,748	+100.0%	0.17%	–
CASY	New	CASEYS GENERAL STORES INCORPORATED	$513,000	–	2,600	+100.0%	0.16%	–
DTE	New	DTE ENERGY COMPANY	$508,000	–	4,253	+100.0%	0.16%	–
F	New	FORD MTR COMPANY DEL	$502,000	–	24,206	+100.0%	0.16%	–
VTIP	New	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUNDstrm infproidx	$484,000	–	9,424	+100.0%	0.16%	–
AGG	New	ISHARES TR CORE US AGGBD ETcore us aggbd et	$481,000	–	4,217	+100.0%	0.16%	–
BA	New	BOEING COMPANY	$482,000	–	2,396	+100.0%	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION	$478,000	–	3,697	+100.0%	0.15%	–
WRK	New	WESTROCK COMPANY	$478,000	–	10,785	+100.0%	0.15%	–
SDY	New	SPDR S P DIVIDEND ETFs&p divid etf	$476,000	–	3,689	+100.0%	0.15%	–
CCD	New	CALAMOS DYNAMIC CONV INCOME	$466,000	–	14,828	+100.0%	0.15%	–
BAC	New	BK OF AMERICA CORPORATION	$461,000	–	10,370	+100.0%	0.15%	–
CSX	New	CSX CORPORATION	$460,000	–	12,245	+100.0%	0.15%	–
FE	New	FIRSTENERGY CORPORATION	$453,000	–	10,911	+100.0%	0.15%	–
BLL	New	BALL CORPORATION	$445,000	–	4,632	+100.0%	0.14%	–
STZ	New	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$442,000	–	1,763	+100.0%	0.14%	–
CTVA	New	CORTEVA INCORPORATED	$443,000	–	9,375	+100.0%	0.14%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$444,000	–	4,762	+100.0%	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$438,000	–	1,778	+100.0%	0.14%	–
VGIT	New	VANGUARD INTERMEDIATE TERM TREASURY ETFinter term treas	$432,000	–	6,500	+100.0%	0.14%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$429,000	–	2,921	+100.0%	0.14%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$421,000	–	5,553	+100.0%	0.14%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$411,000	–	8,056	+100.0%	0.13%	–
IJR	New	ISHARES TR CORE S P SCP ETFcore s&p scp etf	$409,000	–	3,576	+100.0%	0.13%	–
NKE	New	NIKE INCORPORATED CLASS Bcl b	$398,000	–	2,389	+100.0%	0.13%	–
CMI	New	CUMMINS INCORPORATED	$393,000	–	1,806	+100.0%	0.13%	–
NEM	New	NEWMONT CORPORATION	$383,000	–	6,187	+100.0%	0.12%	–
EMR	New	EMERSON ELEC COMPANY	$381,000	–	4,104	+100.0%	0.12%	–
KR	New	KROGER COMPANY	$380,000	–	8,417	+100.0%	0.12%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$372,000	–	4,601	+100.0%	0.12%	–
WSM	New	WILLIAMS SONOMA INCORPORATED	$365,000	–	2,162	+100.0%	0.12%	–
CLX	New	CLOROX COMPANY DEL	$362,000	–	2,078	+100.0%	0.12%	–
CRM	New	SALESFORCE COM INCORPORATED	$361,000	–	1,423	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$361,000	–	1,018	+100.0%	0.12%	–
QQQ	New	INVESCO QQQunit ser 1	$358,000	–	901	+100.0%	0.12%	–
SRE	New	SEMPRA	$357,000	–	2,700	+100.0%	0.12%	–
UMBF	New	UMB FINL CORPORATION	$350,000	–	3,300	+100.0%	0.11%	–
CI	New	CIGNA CORPORATION NEW	$339,000	–	1,480	+100.0%	0.11%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$337,000	–	10,548	+100.0%	0.11%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$328,000	–	1,574	+100.0%	0.11%	–
IEMG	New	ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt	$326,000	–	5,454	+100.0%	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$323,000	–	2,364	+100.0%	0.10%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$320,000	–	1,570	+100.0%	0.10%	–
FCBC	New	FIRST CMNTY BANKSHARES INCORPORATED VA	$316,000	–	9,465	+100.0%	0.10%	–
ZTS	New	ZOETIS INCORPORATED CLASS Acl a	$315,000	–	1,294	+100.0%	0.10%	–
YUMC	New	YUM CHINA HLDGS INCORPORATED	$305,000	–	6,123	+100.0%	0.10%	–
FDX	New	FEDEX CORPORATION	$297,000	–	1,149	+100.0%	0.10%	–
GM	New	GENERAL MTRS COMPANY	$294,000	–	5,023	+100.0%	0.10%	–
C	New	CITIGROUP INCORPORATED COM NEW	$296,000	–	4,914	+100.0%	0.10%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$291,000	–	1,763	+100.0%	0.09%	–
KMI	New	KINDER MORGAN INCORPORATED DEL	$291,000	–	18,411	+100.0%	0.09%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$288,000	–	3,381	+100.0%	0.09%	–
KHC	New	KRAFT HEINZ COMPANY	$282,000	–	7,868	+100.0%	0.09%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$275,000	–	857	+100.0%	0.09%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$277,000	–	749	+100.0%	0.09%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$274,000	–	5,543	+100.0%	0.09%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR	$274,000	–	14,113	+100.0%	0.09%	–
VIS	New	VANGUARD INDUSTRIALS ETFindustrial etf	$270,000	–	1,333	+100.0%	0.09%	–
KEY	New	KEYCORP	$270,000	–	11,711	+100.0%	0.09%	–
GPMT	New	GRANITE PT MTG TR INCORPORATED COM STK REIT	$265,000	–	22,698	+100.0%	0.08%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$263,000	–	1,035	+100.0%	0.08%	–
IQV	New	IQVIA HLDGS INCORPORATED	$256,000	–	910	+100.0%	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCORPORATED	$256,000	–	1,244	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR COMPANY INCORPORATED	$248,000	–	2,788	+100.0%	0.08%	–
BK	New	BANK NEW YORK MELLON CORPORATION	$248,000	–	4,277	+100.0%	0.08%	–
ETY	New	EATON VANCE TAX MANAGED DIVERS	$241,000	–	16,036	+100.0%	0.08%	–
MET	New	METLIFE INCORPORATED	$242,000	–	3,879	+100.0%	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$240,000	–	4,608	+100.0%	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$240,000	–	3,609	+100.0%	0.08%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$239,000	–	4,904	+100.0%	0.08%	–
PXD	New	PIONEER NAT RES COMPANY	$231,000	–	1,274	+100.0%	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$228,000	–	5,243	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHN CORPORATION	$228,000	–	768	+100.0%	0.07%	–
EQIX	New	EQUINIX INCORPORATED REIT	$229,000	–	271	+100.0%	0.07%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$225,000	–	2,013	+100.0%	0.07%	–
ADI	New	ANALOG DEVICES INCORPORATED	$223,000	–	1,274	+100.0%	0.07%	–
SQ	New	BLOCK INCORPORATED CLASS Acl a	$219,000	–	1,361	+100.0%	0.07%	–
VXF	New	VANGUARD EXTENDED MARKET ETFextend mkt etf	$220,000	–	1,207	+100.0%	0.07%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REIT	$219,000	–	749	+100.0%	0.07%	–
HAL	New	HALLIBURTON COMPANY	$221,000	–	9,684	+100.0%	0.07%	–
TIP	New	ISHARES TR TIPS BD ETFtips bd etf	$216,000	–	1,674	+100.0%	0.07%	–
PLD	New	PROLOGIS INCORPORATED. REIT	$215,000	–	1,282	+100.0%	0.07%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$215,000	–	14,398	+100.0%	0.07%	–
MDY	New	SPDR S P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$210,000	–	407	+100.0%	0.07%	–
WAB	New	WABTEC	$212,000	–	2,311	+100.0%	0.07%	–
MATW	New	MATTHEWS INTERNATIONAL CORPORATION CLASS Acl a	$212,000	–	5,796	+100.0%	0.07%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH	$205,000	–	16,978	+100.0%	0.07%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$204,000	–	905	+100.0%	0.07%	–
SYF	New	SYNCHRONY FINANCIAL	$201,000	–	4,340	+100.0%	0.06%	–
VFC	New	V F CORPORATION	$200,000	–	2,736	+100.0%	0.06%	–
IP	New	INTERNATIONAL PAPER COMPANY	$201,000	–	4,298	+100.0%	0.06%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$199,000	–	747	+100.0%	0.06%	–
RSP	New	INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$195,000	–	1,200	+100.0%	0.06%	–
IWY	New	ISHARES TR RUS TP200 GR ETFrus tp200 gr etf	$193,000	–	1,114	+100.0%	0.06%	–
ROP	New	ROPER TECHNOLOGIES INCORPORATED	$190,000	–	386	+100.0%	0.06%	–
XEL	New	XCEL ENERGY INCORPORATED	$189,000	–	2,805	+100.0%	0.06%	–
K	New	KELLOGG COMPANY	$182,000	–	2,827	+100.0%	0.06%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$183,000	–	4,702	+100.0%	0.06%	–
	New	LUCID GROUP INCORPORATED	$182,000	–	4,795	+100.0%	0.06%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int	$180,000	–	67,863	+100.0%	0.06%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$180,000	–	1,470	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INCORPORATED COM NEW	$178,000	–	498	+100.0%	0.06%	–
VOOV	New	VANGUARD S P 500 VALUE ETF500 val idx fd	$173,000	–	1,149	+100.0%	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$175,000	–	1,020	+100.0%	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$172,000	–	3,184	+100.0%	0.06%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFprime cybr scrty	$171,000	–	2,787	+100.0%	0.06%	–
FAST	New	FASTENAL COMPANY	$168,000	–	2,624	+100.0%	0.05%	–
XVV	New	ISHARES TR ESG SCRND S P500esg scrnd s&p500	$165,000	–	4,495	+100.0%	0.05%	–
EBAY	New	EBAY INCORPORATED.	$165,000	–	2,484	+100.0%	0.05%	–
CEF	New	SPROTT PHYSICAL GOLD SILVER TR UNITtr unit	$164,000	–	9,277	+100.0%	0.05%	–
RVT	New	ROYCE VALUE TR INCORPORATED	$160,000	–	8,180	+100.0%	0.05%	–
FHI	New	FEDERATED HERMES INCORPORATED CLASS Bcl b	$162,000	–	4,325	+100.0%	0.05%	–
	New	ECOVYST INCORPORATED	$160,000	–	15,678	+100.0%	0.05%	–
NTAP	New	NETAPP INCORPORATED	$161,000	–	1,756	+100.0%	0.05%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$157,000	–	1,354	+100.0%	0.05%	–
DGRO	New	ISHARES TR CORE DIV GRWTHcore div grwth	$159,000	–	2,865	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$159,000	–	1,470	+100.0%	0.05%	–
FCF	New	FIRST COMWLTH FINL CORPORATION PA	$156,000	–	9,746	+100.0%	0.05%	–
KLAC	New	KLA CORPORATION COM NEW	$153,000	–	357	+100.0%	0.05%	–
GPP	New	GREEN PLAINS PARTNERS LP COM REP PTR IN	$153,000	–	10,803	+100.0%	0.05%	–
WMB	New	WILLIAMS COMPANIES INCORPORATED	$153,000	–	5,884	+100.0%	0.05%	–
IJT	New	ISHARES TR S P SML 600 GWTs&p sml 600 gwt	$148,000	–	1,072	+100.0%	0.05%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$150,000	–	1,427	+100.0%	0.05%	–
RS	New	RELIANCE STEEL ALUMINUM COMPANY	$148,000	–	914	+100.0%	0.05%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit	$150,000	–	2,463	+100.0%	0.05%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME COM SHS	$145,000	–	8,655	+100.0%	0.05%	–
SPLV	New	INVESCO S P 500 LOW VOLATILITY ETFs&p500 low vol	$147,000	–	2,145	+100.0%	0.05%	–
VPV	New	INVESCO PA VALUE MUN INCORPORATED TR	$147,000	–	10,561	+100.0%	0.05%	–
OHI	New	OMEGA HEALTHCARE INVS INCORPORATED REIT	$147,000	–	5,000	+100.0%	0.05%	–
GPC	New	GENUINE PARTS COMPANY	$147,000	–	1,051	+100.0%	0.05%	–
TRV	New	TRAVELERS COMPANIES INCORPORATED	$146,000	–	938	+100.0%	0.05%	–
ADSK	New	AUTODESK INCORPORATED	$144,000	–	513	+100.0%	0.05%	–
BAX	New	BAXTER INTERNATIONAL INCORPORATED	$141,000	–	1,653	+100.0%	0.04%	–
DLTR	New	DOLLAR TREE INCORPORATED	$139,000	–	996	+100.0%	0.04%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$141,000	–	1,045	+100.0%	0.04%	–
AUB	New	ATLANTIC UN BANKSHARES CORPORATION	$140,000	–	3,761	+100.0%	0.04%	–
VTEB	New	VANGUARD TAX EXEMPT BOND ETFtax exempt bd	$135,000	–	2,467	+100.0%	0.04%	–
IJS	New	ISHARES TR SP SMCP600VL ETFsp smcp600vl etf	$135,000	–	1,299	+100.0%	0.04%	–
GDV	New	GABELLI DIVID INCOME TR	$137,000	–	5,096	+100.0%	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a	$135,000	–	660	+100.0%	0.04%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$136,000	–	436	+100.0%	0.04%	–
LUMN	New	LUMEN TECHNOLOGIES INCORPORATED	$136,000	–	10,894	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INCORPORATED	$137,000	–	872	+100.0%	0.04%	–
ACVA	New	ACV AUCTIONS INCORPORATED COM CLASS A	$133,000	–	7,099	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORPORATION	$133,000	–	919	+100.0%	0.04%	–
BWA	New	BORGWARNER INCORPORATED	$133,000	–	2,971	+100.0%	0.04%	–
WTRG	New	ESSENTIAL UTILS INCORPORATED	$134,000	–	2,511	+100.0%	0.04%	–
BLV	New	VANGUARD LONG TERM BOND ETFlong term bond	$131,000	–	1,274	+100.0%	0.04%	–
ALLY	New	ALLY FINL INCORPORATED	$131,000	–	2,753	+100.0%	0.04%	–
KMB	New	KIMBERLY CLARK CORPORATION	$131,000	–	919	+100.0%	0.04%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$127,000	–	451	+100.0%	0.04%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL	$127,000	–	11,983	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INCORPORATED	$126,000	–	323	+100.0%	0.04%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$125,000	–	4,014	+100.0%	0.04%	–
DXCM	New	DEXCOM INCORPORATED	$124,000	–	232	+100.0%	0.04%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFmega grwth ind	$125,000	–	480	+100.0%	0.04%	–
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETFquadrtc int rt	$124,000	–	4,652	+100.0%	0.04%	–
IJJ	New	ISHARES TR S P MC 400VL ETFs&p mc 400vl etf	$123,000	–	1,116	+100.0%	0.04%	–
FCX	New	FREEPORT MCMORAN INCORPORATED CLASS Bcl b	$123,000	–	2,969	+100.0%	0.04%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$120,000	–	1,300	+100.0%	0.04%	–
FTV	New	FORTIVE CORPORATION	$120,000	–	1,573	+100.0%	0.04%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$120,000	–	1,937	+100.0%	0.04%	–
XBI	New	SPDR S P BIOTECH ETFs&p biotech	$118,000	–	1,054	+100.0%	0.04%	–
DTM	New	DT MIDSTREAM INCORPORATED COMMON STOCK	$117,000	–	2,450	+100.0%	0.04%	–
LSTR	New	LANDSTAR SYSTEMS INCORPORATED	$119,000	–	669	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORPORATION	$118,000	–	994	+100.0%	0.04%	–
BX	New	BLACKSTONE INCORPORATED	$119,000	–	923	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$118,000	–	893	+100.0%	0.04%	–
MGM	New	MGM RESORTS INTERNATIONAL	$119,000	–	2,652	+100.0%	0.04%	–
DAR	New	DARLING INGREDIENTS INCORPORATED	$119,000	–	1,719	+100.0%	0.04%	–
FSMB	New	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFshrt dur mng mun	$119,000	–	5,760	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INCORPORATED.	$114,000	–	1,312	+100.0%	0.04%	–
AAP	New	ADVANCE AUTO PARTS INCORPORATED	$115,000	–	481	+100.0%	0.04%	–
GLW	New	CORNING INCORPORATED	$116,000	–	3,126	+100.0%	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$114,000	–	202	+100.0%	0.04%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$113,000	–	1,089	+100.0%	0.04%	–
LXP	New	LXP INDUSTRIAL TRUST REIT	$111,000	–	7,149	+100.0%	0.04%	–
NOBL	New	PROSHARES S P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$113,000	–	1,161	+100.0%	0.04%	–
IGV	New	ISHARES TR EXPANDED TECHexpanded tech	$113,000	–	285	+100.0%	0.04%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$111,000	–	1,412	+100.0%	0.04%	–
DDOG	New	DATADOG INCORPORATED CLASS A COM	$112,000	–	634	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$110,000	–	637	+100.0%	0.04%	–
IUSG	New	ISHARES TR CORE S P US GWTcore s&p us gwt	$110,000	–	954	+100.0%	0.04%	–
BSV	New	VANGUARD SHORT TERM BOND ETFshort trm bond	$109,000	–	1,355	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORPORATION	$107,000	–	3,709	+100.0%	0.04%	–
INTU	New	INTUIT	$105,000	–	164	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INCORPORATED	$104,000	–	2,202	+100.0%	0.03%	–
CC	New	CHEMOURS COMPANY	$105,000	–	3,144	+100.0%	0.03%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$104,000	–	5,410	+100.0%	0.03%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$105,000	–	1,217	+100.0%	0.03%	–
HPQ	New	HP INCORPORATED	$105,000	–	2,808	+100.0%	0.03%	–
OGN	New	ORGANON COMPANY COMMON STOCK	$103,000	–	3,407	+100.0%	0.03%	–
AME	New	AMETEK INCORPORATED	$103,000	–	707	+100.0%	0.03%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPnuveen blmbrg sh	$103,000	–	2,098	+100.0%	0.03%	–
TSP	New	TUSIMPLE HLDGS INCORPORATED CLASS Acl a	$103,000	–	2,900	+100.0%	0.03%	–
ISTB	New	ISHARES TR CORE 1 5 YR USDcore 1 5 yr usd	$102,000	–	2,036	+100.0%	0.03%	–
IRT	New	INDEPENDENCE RLTY TR INCORPORATED REIT	$101,000	–	3,921	+100.0%	0.03%	–
SJI	New	SOUTH JERSEY INDUSTRIES INCORPORATED	$99,000	–	3,800	+100.0%	0.03%	–
NFG	New	NATIONAL FUEL GAS COMPANY	$98,000	–	1,544	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$98,000	–	4,497	+100.0%	0.03%	–
VNE	New	VEONEER INCORPORATED	$100,000	–	2,835	+100.0%	0.03%	–
SON	New	SONOCO PRODUCTS COMPANY	$99,000	–	1,726	+100.0%	0.03%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPnuveen bloomberg	$98,000	–	1,638	+100.0%	0.03%	–
NOW	New	SERVICENOW INCORPORATED	$100,000	–	155	+100.0%	0.03%	–
ETV	New	EATON VANCE TAX MANAGED BUY W	$97,000	–	5,808	+100.0%	0.03%	–
ABNB	New	AIRBNB INCORPORATED COM CLASS A	$95,000	–	573	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORPORATION	$96,000	–	249	+100.0%	0.03%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFconsum stp etf	$97,000	–	489	+100.0%	0.03%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$97,000	–	1,713	+100.0%	0.03%	–
STBA	New	S T BANCORP INCORPORATED	$94,000	–	2,990	+100.0%	0.03%	–
IBB	New	ISHARES TR ISHARES BIOTECHishares biotech	$93,000	–	611	+100.0%	0.03%	–
SMMV	New	ISHARES TR MSCI USA SMCP MNmsci usa smcp mn	$89,000	–	2,299	+100.0%	0.03%	–
FISV	New	FISERV INCORPORATED	$90,000	–	871	+100.0%	0.03%	–
ALK	New	ALASKA AIR GROUP INCORPORATED	$87,000	–	1,670	+100.0%	0.03%	–
EOS	New	EATON VANCE ENHANCED EQUITY IN	$86,000	–	3,502	+100.0%	0.03%	–
SAR	New	SARATOGA INVT CORPORATION COM NEW	$88,000	–	3,000	+100.0%	0.03%	–
ILMN	New	ILLUMINA INCORPORATED	$88,000	–	233	+100.0%	0.03%	–
SCD	New	LMP CAP INCOME FD INCORPORATED	$88,000	–	5,810	+100.0%	0.03%	–
PII	New	POLARIS INCORPORATED	$88,000	–	805	+100.0%	0.03%	–
ETSY	New	ETSY INCORPORATED	$88,000	–	405	+100.0%	0.03%	–
MUB	New	ISHARES TR NATIONAL MUN ETFnational mun etf	$85,000	–	733	+100.0%	0.03%	–
EFAV	New	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$84,000	–	1,105	+100.0%	0.03%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$83,000	–	1,499	+100.0%	0.03%	–
JDIV	New	JPMORGAN U.S. DIVIDEND ETFus dividend	$83,000	–	2,451	+100.0%	0.03%	–
NWL	New	NEWELL BRANDS INCORPORATED	$82,000	–	3,769	+100.0%	0.03%	–
MUR	New	MURPHY OIL CORPORATION	$81,000	–	3,115	+100.0%	0.03%	–
PZA	New	INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFnatl amt muni	$81,000	–	3,000	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INCORPORATED	$81,000	–	874	+100.0%	0.03%	–
HSIC	New	HENRY SCHEIN INCORPORATED	$81,000	–	1,055	+100.0%	0.03%	–
EQH	New	EQUITABLE HLDGS INCORPORATED	$82,000	–	2,515	+100.0%	0.03%	–
UGI	New	UGI CORPORATION NEW	$79,000	–	1,731	+100.0%	0.02%	–
DOV	New	DOVER CORPORATION	$76,000	–	420	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE COMPANY	$77,000	–	910	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP INCORPORATED	$79,000	–	485	+100.0%	0.02%	–
CLF	New	CLEVELAND CLIFFS INCORPORATED NEW	$76,000	–	3,497	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$79,000	–	9,712	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$76,000	–	216	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPORATED	$79,000	–	363	+100.0%	0.02%	–
WY	New	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$78,000	–	1,904	+100.0%	0.02%	–
FMHI	New	FIRST TRUST MUNICIPAL HIGH INCOME ETFmuni hi incm etf	$78,000	–	1,400	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORPORATION COM NEW REIT	$78,000	–	1,200	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCORPORATED CLASS Acl a	$73,000	–	849	+100.0%	0.02%	–
CEIX	New	CONSOL ENERGY INCORPORATED NEW	$75,000	–	3,303	+100.0%	0.02%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$73,000	–	411	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$73,000	–	675	+100.0%	0.02%	–
SPGI	New	S P GLOBAL INCORPORATED	$75,000	–	159	+100.0%	0.02%	–
DWX	New	SPDR S P INTERNATIONAL DIVIDEND ETFs&p intl etf	$70,000	–	1,810	+100.0%	0.02%	–
VEEV	New	VEEVA SYSTEMS INCORPORATED CLASS A COM	$71,000	–	278	+100.0%	0.02%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$72,000	–	1,190	+100.0%	0.02%	–
RMD	New	RESMED INCORPORATED	$71,000	–	275	+100.0%	0.02%	–
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis	$70,000	–	1,320	+100.0%	0.02%	–
ROST	New	ROSS STORES INCORPORATED	$70,000	–	613	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORPORATION	$67,000	–	1,155	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INCORPORATED	$67,000	–	143	+100.0%	0.02%	–
IXUS	New	ISHARES TR CORE MSCI TOTALcore msci total	$69,000	–	986	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORPORATION	$67,000	–	1,000	+100.0%	0.02%	–
ESGD	New	ISHARES TR ESG AW MSCI EAFEesg aw msci eafe	$68,000	–	868	+100.0%	0.02%	–
USHY	New	ISHARES TR BROAD USD HIGHbroad usd high	$67,000	–	1,639	+100.0%	0.02%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFbuyback achiev	$67,000	–	700	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCORPORATED	$68,000	–	473	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORPORATION DEL	$68,000	–	319	+100.0%	0.02%	–
VOE	New	VANGUARD MID CAP VALUE ETFmcap vl idxvip	$67,000	–	450	+100.0%	0.02%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFesg us stk etf	$67,000	–	768	+100.0%	0.02%	–
X	New	UNITED STATES STEEL CORPORATION NEW	$67,000	–	2,833	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORPORATION NEW	$69,000	–	723	+100.0%	0.02%	–
	New	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$67,000	–	3,722	+100.0%	0.02%	–
CNC	New	CENTENE CORPORATION DEL	$69,000	–	843	+100.0%	0.02%	–
QQQM	New	INVESCO NASDAQ 100 ETFnasdaq 100 etf	$65,000	–	400	+100.0%	0.02%	–
ERC	New	ALLSPRING MULTI SECTOR INCOME	$64,000	–	4,863	+100.0%	0.02%	–
MOO	New	VANECK AGRIBUSINESS ETFagribusiness etf	$66,000	–	695	+100.0%	0.02%	–
NULV	New	NUVEEN ESG LARGE CAP VALUE ETFnuveen esg lrgvl	$65,000	–	1,674	+100.0%	0.02%	–
JCPB	New	JPMORGAN CORE PLUS BOND ETFcore plus bd etf	$65,000	–	1,202	+100.0%	0.02%	–
JPS	New	NUVEEN PREFERRED INCM SECURTIES FD	$65,000	–	6,710	+100.0%	0.02%	–
USB	New	US BANCORP DEL COM NEW	$65,000	–	1,161	+100.0%	0.02%	–
MMC	New	MARSH MCLENNAN COMPANIES INCORPORATED	$66,000	–	383	+100.0%	0.02%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$65,000	–	650	+100.0%	0.02%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFmega cap val etf	$64,000	–	601	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$63,000	–	1,482	+100.0%	0.02%	–
AGCO	New	AGCO CORPORATION	$63,000	–	544	+100.0%	0.02%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf	$62,000	–	1,103	+100.0%	0.02%	–
JVAL	New	JPMORGAN U.S. VALUE FACTOR ETFus value factr	$62,000	–	1,628	+100.0%	0.02%	–
BLOK	New	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr	$62,000	–	1,553	+100.0%	0.02%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$63,000	–	1,927	+100.0%	0.02%	–
PAYC	New	PAYCOM SOFTWARE INCORPORATED	$63,000	–	154	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INCORPORATED	$61,000	–	93	+100.0%	0.02%	–
IUSV	New	ISHARES TR CORE S P US VLUcore s&p us vlu	$63,000	–	833	+100.0%	0.02%	–
LZB	New	LA Z BOY INCORPORATED	$61,000	–	1,700	+100.0%	0.02%	–
BL	New	BLACKLINE INCORPORATED	$61,000	–	593	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$63,000	–	167	+100.0%	0.02%	–
ECL	New	ECOLAB INCORPORATED	$62,000	–	268	+100.0%	0.02%	–
NVEE	New	NV5 GLOBAL INCORPORATED	$62,000	–	450	+100.0%	0.02%	–
GWW	New	GRAINGER W W INCORPORATED	$59,000	–	115	+100.0%	0.02%	–
NVR	New	NVR INCORPORATED	$59,000	–	10	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORPORATION	$59,000	–	186	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY COMPANY	$59,000	–	1,849	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INCORPORATED	$58,000	–	108	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INCORPORATED	$60,000	–	266	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INCORPORATED COM CLASS A	$59,000	–	650	+100.0%	0.02%	–
VTRS	New	VIATRIS INCORPORATED	$60,000	–	4,473	+100.0%	0.02%	–
RDIV	New	INVESCO S P ULTRA DIVIDEND REVENUE ETFs&p ultra divide	$59,000	–	1,423	+100.0%	0.02%	–
RFG	New	INVESCO S P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr	$59,000	–	260	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INCORPORATED	$60,000	–	388	+100.0%	0.02%	–
HUM	New	HUMANA INCORPORATED	$58,000	–	127	+100.0%	0.02%	–
EQT	New	EQT CORPORATION	$55,000	–	2,560	+100.0%	0.02%	–
WSBC	New	WESBANCO INCORPORATED	$55,000	–	1,585	+100.0%	0.02%	–
ORI	New	OLD REP INTERNATIONAL CORPORATION	$56,000	–	2,292	+100.0%	0.02%	–
FLOW	New	SPX FLOW INCORPORATED	$56,000	–	657	+100.0%	0.02%	–
MS	New	MORGAN STANLEY COM NEW	$55,000	–	568	+100.0%	0.02%	–
XLU	New	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$55,000	–	781	+100.0%	0.02%	–
POR	New	PORTLAND GENERAL ELEC COMPANY COM NEW	$56,000	–	1,071	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$55,000	–	821	+100.0%	0.02%	–
LEG	New	LEGGETT PLATT INCORPORATED	$57,000	–	1,400	+100.0%	0.02%	–
IWB	New	ISHARES TR RUS 1000 ETFrus 1000 etf	$56,000	–	215	+100.0%	0.02%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD I COM NEW	$57,000	–	4,932	+100.0%	0.02%	–
IGR	New	CBRE GBL REAL ESTATE INCORPORATED FD	$56,000	–	5,794	+100.0%	0.02%	–
MSA	New	MSA SAFETY INCORPORATED	$56,000	–	375	+100.0%	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INCORPORATED	$53,000	–	962	+100.0%	0.02%	–
SUSL	New	ISHARES TR ESG MSCI LEADResg msci leadr	$54,000	–	651	+100.0%	0.02%	–
LDEM	New	ISHARES TR ESG MSCI EM LDRSesg msci em ldrs	$52,000	–	920	+100.0%	0.02%	–
EDIV	New	SPDR S P EMERGING MARKETS DIVIDEND ETFs&p em mkt div	$53,000	–	1,801	+100.0%	0.02%	–
CTXS	New	CITRIX SYSTEMS INCORPORATED	$52,000	–	554	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a	$53,000	–	82	+100.0%	0.02%	–
ASAN	New	ASANA INCORPORATED CLASS Acl a	$52,000	–	700	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTERNATIONAL INCORPORATED	$52,000	–	139	+100.0%	0.02%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INCORPORATED	$54,000	–	227	+100.0%	0.02%	–
SJNK	New	SPDR BLOOMBERG SHORT TERM HIGH YIELD BONbloomberg sht te	$53,000	–	1,985	+100.0%	0.02%	–
THO	New	THOR INDUSTRIES INCORPORATED	$53,000	–	513	+100.0%	0.02%	–
ICLN	New	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$52,000	–	2,481	+100.0%	0.02%	–
CSGP	New	COSTAR GROUP INCORPORATED	$53,000	–	679	+100.0%	0.02%	–
DSI	New	ISHARES TR MSCI KLD400 SOCmsci kld400 soc	$52,000	–	568	+100.0%	0.02%	–
FIVE	New	FIVE BELOW INCORPORATED	$49,000	–	240	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORPORATION	$50,000	–	3,050	+100.0%	0.02%	–
APH	New	AMPHENOL CORPORATION NEW CLASS Acl a	$51,000	–	586	+100.0%	0.02%	–
TWTR	New	TWITTER INCORPORATED	$49,000	–	1,143	+100.0%	0.02%	–
HR	New	HEALTHCARE RLTY TR REIT	$51,000	–	1,639	+100.0%	0.02%	–
FLGT	New	FULGENT GENETICS INCORPORATED	$50,000	–	500	+100.0%	0.02%	–
FNB	New	F N B CORPORATION	$51,000	–	4,276	+100.0%	0.02%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUND	$51,000	–	500	+100.0%	0.02%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$51,000	–	807	+100.0%	0.02%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$50,000	–	614	+100.0%	0.02%	–
EPAM	New	EPAM SYSTEMS INCORPORATED	$51,000	–	77	+100.0%	0.02%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$49,000	–	1,268	+100.0%	0.02%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN FD	$49,000	–	3,349	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INCORPORATED	$51,000	–	331	+100.0%	0.02%	–
XLV	New	SPDR HEALTH CARE SELECTsbi healthcare	$51,000	–	367	+100.0%	0.02%	–
MCO	New	MOODYS CORPORATION	$45,000	–	117	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INCORPORATED CLASS Acl a	$46,000	–	429	+100.0%	0.02%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$45,000	–	586	+100.0%	0.02%	–
TEI	New	TEMPLETON EMERGING MKTS INCOME	$48,000	–	6,628	+100.0%	0.02%	–
HLNE	New	HAMILTON LANE INCORPORATED CLASS Acl a	$47,000	–	454	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INCORPORATED	$46,000	–	354	+100.0%	0.02%	–
HEIA	New	HEICO CORPORATION NEW CLASS Acl a	$46,000	–	361	+100.0%	0.02%	–
ENTG	New	ENTEGRIS INCORPORATED	$46,000	–	337	+100.0%	0.02%	–
EOI	New	EATON VANCE ENHANCED EQUITY IN	$48,000	–	2,388	+100.0%	0.02%	–
TREX	New	TREX COMPANY INCORPORATED	$46,000	–	345	+100.0%	0.02%	–
BOND	New	PIMCO ACTIVE BOND EXCHANGE TRADED FUNDactive bd etf	$45,000	–	414	+100.0%	0.02%	–
OZK	New	BANK OZK	$45,000	–	969	+100.0%	0.02%	–
LOPE	New	GRAND CANYON ED INCORPORATED	$46,000	–	546	+100.0%	0.02%	–
TMUS	New	T MOBILE US INCORPORATED	$46,000	–	398	+100.0%	0.02%	–
HEI	New	HEICO CORPORATION NEW	$44,000	–	307	+100.0%	0.01%	–
AMED	New	AMEDISYS INCORPORATED	$42,000	–	262	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INCORPORATED	$42,000	–	1,242	+100.0%	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD	$43,000	–	2,725	+100.0%	0.01%	–
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div	$42,000	–	680	+100.0%	0.01%	–
DIV	New	GLOBAL X SUPERDIVIDEND U.S. ETFglobx supdv us	$42,000	–	2,040	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INCORPORATED	$43,000	–	607	+100.0%	0.01%	–
STIP	New	ISHARES TR 0 5 YR TIPS ETF0-5 yr tips etf	$42,000	–	400	+100.0%	0.01%	–
LGIH	New	LGI HOMES INCORPORATED	$44,000	–	287	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INCORPORATED	$42,000	–	481	+100.0%	0.01%	–
SPXX	New	NUVEEN S P 500 DYNAMIC OVERWRI	$42,000	–	2,281	+100.0%	0.01%	–
	New	ORION OFFICE REIT INCORPORATED REIT	$44,000	–	2,378	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INCORPORATED	$43,000	–	79	+100.0%	0.01%	–
RWT	New	REDWOOD TR INCORPORATED REIT	$42,000	–	3,196	+100.0%	0.01%	–
RFP	New	RESOLUTE FST PRODUCTS INCORPORATED	$43,000	–	2,869	+100.0%	0.01%	–
XHB	New	SPDR S P HOMEBUILDERS ETFs&p homebuild	$44,000	–	520	+100.0%	0.01%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHS	$42,000	–	1,645	+100.0%	0.01%	–
MGC	New	VANGUARD MEGA CAP ETFmega cap index	$42,000	–	250	+100.0%	0.01%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf	$44,000	–	520	+100.0%	0.01%	–
WBT	New	WELBILT INCORPORATED	$44,000	–	1,880	+100.0%	0.01%	–
FTNT	New	FORTINET INCORPORATED	$39,000	–	111	+100.0%	0.01%	–
GUNR	New	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr	$40,000	–	1,038	+100.0%	0.01%	–
RMBS	New	RAMBUS INCORPORATED DEL	$41,000	–	1,400	+100.0%	0.01%	–
AOA	New	ISHARES TR AGGRES ALLOC ETFaggres alloc etf	$40,000	–	553	+100.0%	0.01%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw	$39,000	–	498	+100.0%	0.01%	–
CABO	New	CABLE ONE INCORPORATED	$40,000	–	23	+100.0%	0.01%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$39,000	–	390	+100.0%	0.01%	–
LKQ	New	LKQ CORPORATION	$40,000	–	674	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORPORATION	$41,000	–	298	+100.0%	0.01%	–
MPA	New	BLACKROCK MUNIYIELD PA QLTY FD	$41,000	–	2,500	+100.0%	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$39,000	–	1,010	+100.0%	0.01%	–
R	New	RYDER SYSTEMS INCORPORATED	$39,000	–	482	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPORATION	$40,000	–	1,084	+100.0%	0.01%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$41,000	–	150	+100.0%	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$40,000	–	600	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INCORPORATED	$40,000	–	2,550	+100.0%	0.01%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$40,000	–	1,896	+100.0%	0.01%	–
IJK	New	ISHARES TR S P MC 400GR ETFs&p mc 400gr etf	$41,000	–	492	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$39,000	–	130	+100.0%	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INCORPORATED	$40,000	–	7,945	+100.0%	0.01%	–
PRFZ	New	INVESCO FTSE RAFI US 1500 SMALL MID ETFftse rafi 1500	$39,000	–	206	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$41,000	–	454	+100.0%	0.01%	–
SSD	New	SIMPSON MFG INCORPORATED	$39,000	–	282	+100.0%	0.01%	–
REM	New	ISHARES TR MORTGE REL ETFmortge rel etf	$40,000	–	1,168	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INCORPORATED	$37,000	–	332	+100.0%	0.01%	–
MSD	New	MORGAN STANLEY EMKT DBT FD INCORPORATED	$36,000	–	4,025	+100.0%	0.01%	–
EXPO	New	EXPONENT INCORPORATED	$38,000	–	328	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INCORPORATED	$36,000	–	167	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INCORPORATED	$38,000	–	358	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn	$37,000	–	4,000	+100.0%	0.01%	–
CNX	New	CNX RES CORPORATION	$37,000	–	2,701	+100.0%	0.01%	–
CCMP	New	CMC MATERIALS INCORPORATED	$37,000	–	194	+100.0%	0.01%	–
VSAT	New	VIASAT INCORPORATED	$38,000	–	874	+100.0%	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$38,000	–	394	+100.0%	0.01%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$36,000	–	300	+100.0%	0.01%	–
DHI	New	D R HORTON INCORPORATED	$37,000	–	343	+100.0%	0.01%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$36,000	–	1,200	+100.0%	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD	$37,000	–	2,347	+100.0%	0.01%	–
BKLN	New	INVESCO SENIOR LOAN ETFsr ln etf	$36,000	–	1,660	+100.0%	0.01%	–
NOM	New	NUVEEN MISSOURI QLT MUN INCORPORATED FD	$38,000	–	2,605	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORPORATION COM SER C	$36,000	–	226	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INCORPORATED MD	$36,000	–	2,600	+100.0%	0.01%	–
AIEQ	New	AI POWERED EQUITY ETFai powered eqt	$36,000	–	880	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM	$36,000	–	712	+100.0%	0.01%	–
NIE	New	VIRTUS ALLIANZGI EQUITY CONV	$37,000	–	1,257	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORPORATION IND	$36,000	–	538	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	$36,000	–	4,624	+100.0%	0.01%	–
TY	New	TRI CONTL CORPORATION	$37,000	–	1,118	+100.0%	0.01%	–
IHF	New	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$33,000	–	115	+100.0%	0.01%	–
SPYX	New	SPDR S P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf	$35,000	–	305	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INCORPORATED	$33,000	–	240	+100.0%	0.01%	–
DISCA	New	DISCOVERY INCORPORATED COM SER A	$33,000	–	1,416	+100.0%	0.01%	–
PLOW	New	DOUGLAS DYNAMICS INCORPORATED	$34,000	–	876	+100.0%	0.01%	–
OSH	New	OAK STR HEALTH INCORPORATED	$34,000	–	1,037	+100.0%	0.01%	–
RRC	New	RANGE RES CORPORATION	$35,000	–	2,015	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCORPORATED	$33,000	–	120	+100.0%	0.01%	–
BRKS	New	AZENTA INCORPORATED	$35,000	–	347	+100.0%	0.01%	–
STT	New	STATE STR CORPORATION	$35,000	–	380	+100.0%	0.01%	–
TPR	New	TAPESTRY INCORPORATED	$33,000	–	836	+100.0%	0.01%	–
MLHR	New	MILLERKNOLL INCORPORATED	$34,000	–	889	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INCORPORATED	$34,000	–	164	+100.0%	0.01%	–
BST	New	BLACKROCK SCIENCE TECHNOLOGY SHS	$33,000	–	680	+100.0%	0.01%	–
IWS	New	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$33,000	–	272	+100.0%	0.01%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD INCORPORATED	$33,000	–	1,969	+100.0%	0.01%	–
BLK	New	BLACKROCK INCORPORATED	$35,000	–	39	+100.0%	0.01%	–
TWLO	New	TWILIO INCORPORATED CLASS Acl a	$33,000	–	129	+100.0%	0.01%	–
TECH	New	BIO TECHNE CORPORATION	$33,000	–	64	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INCORPORATED	$34,000	–	240	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPORATION	$34,000	–	226	+100.0%	0.01%	–
TLRY	New	TILRAY BRANDS INCORPORATED COM CLASS 2	$30,000	–	4,403	+100.0%	0.01%	–
TKR	New	TIMKEN COMPANY	$30,000	–	441	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORPORATION.	$32,000	–	495	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIVI	$32,000	–	2,701	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INCORPORATED	$31,000	–	377	+100.0%	0.01%	–
MOS	New	MOSAIC COMPANY NEW	$31,000	–	795	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INCORPORATED	$31,000	–	85	+100.0%	0.01%	–
CNMD	New	CONMED CORPORATION	$32,000	–	228	+100.0%	0.01%	–
ACWV	New	ISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol	$31,000	–	293	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$32,000	–	425	+100.0%	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	$31,000	–	781	+100.0%	0.01%	–
HAS	New	HASBRO INCORPORATED	$32,000	–	319	+100.0%	0.01%	–
SUB	New	ISHARES TR SHRT NAT MUN ETFshrt nat mun etf	$32,000	–	300	+100.0%	0.01%	–
DTN	New	WISDOMTREE U.S. AI ENHANCED VALUE FUNDus divid ex fncl	$31,000	–	314	+100.0%	0.01%	–
HTD	New	HANCOCK JOHN TAX ADVANTAGED DI	$30,000	–	1,170	+100.0%	0.01%	–
	New	WOLFSPEED INCORPORATED	$31,000	–	286	+100.0%	0.01%	–
ROL	New	ROLLINS INCORPORATED	$32,000	–	951	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INCORPORATED	$32,000	–	532	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE	$30,000	–	235	+100.0%	0.01%	–
FND	New	FLOOR DECOR HLDGS INCORPORATED CLASS Acl a	$30,000	–	231	+100.0%	0.01%	–
IWX	New	ISHARES TR RUS TP200 VL ETFrus tp200 vl etf	$32,000	–	465	+100.0%	0.01%	–
MAS	New	MASCO CORPORATION	$31,000	–	454	+100.0%	0.01%	–
TXT	New	TEXTRON INCORPORATED	$31,000	–	405	+100.0%	0.01%	–
HUBS	New	HUBSPOT INCORPORATED	$30,000	–	47	+100.0%	0.01%	–
QS	New	QUANTUMSCAPE CORPORATION COM CLASS A	$32,000	–	1,450	+100.0%	0.01%	–
MLAB	New	MESA LABS INCORPORATED	$31,000	–	95	+100.0%	0.01%	–
M	New	MACYS INCORPORATED	$31,000	–	1,207	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INCORPORATED	$29,000	–	296	+100.0%	0.01%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$28,000	–	600	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORPORATION NEW	$29,000	–	1,349	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORPORATION	$27,000	–	102	+100.0%	0.01%	–
	New	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$28,000	–	279	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCORPORATED	$27,000	–	16	+100.0%	0.01%	–
CFX	New	COLFAX CORPORATION	$29,000	–	641	+100.0%	0.01%	–
RQI	New	COHEN STEERS QUALITY INCOME	$29,000	–	1,625	+100.0%	0.01%	–
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$29,000	–	256	+100.0%	0.01%	–
W	New	WAYFAIR INCORPORATED CLASS Acl a	$27,000	–	145	+100.0%	0.01%	–
AIN	New	ALBANY INTERNATIONAL CORPORATION CLASS Acl a	$27,000	–	309	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$27,000	–	123	+100.0%	0.01%	–
VOT	New	VANGUARD MID CAP GROWTH ETFmcap gr idxvip	$28,000	–	112	+100.0%	0.01%	–
PODD	New	INSULET CORPORATION	$28,000	–	106	+100.0%	0.01%	–
IYLD	New	ISHARES TR MRNGSTR INC ETFmrngstr inc etf	$29,000	–	1,212	+100.0%	0.01%	–
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc	$29,000	–	592	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INCORPORATED	$28,000	–	189	+100.0%	0.01%	–
ATRI	New	ATRION CORPORATION	$29,000	–	42	+100.0%	0.01%	–
FAD	New	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	$29,000	–	238	+100.0%	0.01%	–
AVT	New	AVNET INCORPORATED	$27,000	–	674	+100.0%	0.01%	–
USCI	New	UNITED STATES COMMODITY INDEX FUND	$29,000	–	669	+100.0%	0.01%	–
BBSI	New	BARRETT BUSINESS SVCS INCORPORATED	$27,000	–	400	+100.0%	0.01%	–
IAA	New	IAA INCORPORATED	$29,000	–	580	+100.0%	0.01%	–
MKC	New	MCCORMICK COMPANY INCORPORATED COM NON VTG	$29,000	–	305	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORATION	$27,000	–	2,686	+100.0%	0.01%	–
BSTZ	New	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	$28,000	–	735	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEW	$27,000	–	214	+100.0%	0.01%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$27,000	–	1,875	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTYS INCORPORATED REIT	$29,000	–	128	+100.0%	0.01%	–
NDSN	New	NORDSON CORPORATION	$29,000	–	114	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME	$28,000	–	1,829	+100.0%	0.01%	–
HTLF	New	HEARTLAND FINL USA INCORPORATED	$28,000	–	560	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INCORPORATED FD	$29,000	–	1,670	+100.0%	0.01%	–
KIDS	New	ORTHOPEDIATRICS CORPORATION	$28,000	–	478	+100.0%	0.01%	–
PKG	New	PACKAGING CORPORATION AMER	$27,000	–	204	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR REIT	$27,000	–	1,219	+100.0%	0.01%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFftse rafi 1000	$28,000	–	168	+100.0%	0.01%	–
SEE	New	SEALED AIR CORPORATION NEW	$29,000	–	441	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCORPORATED	$28,000	–	419	+100.0%	0.01%	–
MDIV	New	FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$26,000	–	1,600	+100.0%	0.01%	–
VOOG	New	VANGUARD S P 500 GROWTH ETF500 grth idx f	$24,000	–	80	+100.0%	0.01%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph	$24,000	–	200	+100.0%	0.01%	–
KRYS	New	KRYSTAL BIOTECH INCORPORATED	$25,000	–	370	+100.0%	0.01%	–
EMB	New	ISHARES TR JPMORGAN USD EMGjpmorgan usd emg	$25,000	–	232	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COMPANY CLASS Acl a	$26,000	–	163	+100.0%	0.01%	–
FFA	New	FIRST TR ENHANCED EQUITY INCOM	$25,000	–	1,215	+100.0%	0.01%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$24,000	–	331	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$26,000	–	295	+100.0%	0.01%	–
MKL	New	MARKEL CORPORATION	$24,000	–	20	+100.0%	0.01%	–
EVR	New	EVERCORE INCORPORATED CLASS Aclass a	$25,000	–	186	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INCORPORATED	$24,000	–	285	+100.0%	0.01%	–
CII	New	BLACKROCK ENHANCD CAP INM FD	$25,000	–	1,170	+100.0%	0.01%	–
SPHD	New	INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol	$24,000	–	550	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCORPORATED	$25,000	–	382	+100.0%	0.01%	–
MRNA	New	MODERNA INCORPORATED	$25,000	–	100	+100.0%	0.01%	–
JKHY	New	HENRY JACK ASSOC INCORPORATED	$26,000	–	157	+100.0%	0.01%	–
MDB	New	MONGODB INCORPORATED CLASS Acl a	$25,000	–	49	+100.0%	0.01%	–
GEF	New	GREIF INCORPORATED CLASS Acl a	$24,000	–	400	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPORATION CLASS Acl a	$26,000	–	1,000	+100.0%	0.01%	–
NCR	New	NCR CORPORATION NEW	$26,000	–	669	+100.0%	0.01%	–
SF	New	STIFEL FINL CORPORATION	$25,000	–	361	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORPORATION	$24,000	–	236	+100.0%	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$25,000	–	212	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$26,000	–	646	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL	$26,000	–	214	+100.0%	0.01%	–
WK	New	WORKIVA INCORPORATED COM CLASS A	$26,000	–	205	+100.0%	0.01%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$24,000	–	545	+100.0%	0.01%	–
STAG	New	STAG INDL INCORPORATED REIT	$26,000	–	546	+100.0%	0.01%	–
DPG	New	DUFF PHELPS UTLITY AND INFST	$25,000	–	1,800	+100.0%	0.01%	–
XME	New	SPDR S P METALS MINING ETFs&p metals mng	$24,000	–	550	+100.0%	0.01%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FORM	$24,000	–	1,650	+100.0%	0.01%	–
PEJ	New	INVESCO DYNAMIC LEISURE ENTERTAINMENT ETFdynmc leisure	$26,000	–	551	+100.0%	0.01%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$24,000	–	274	+100.0%	0.01%	–
GATX	New	GATX CORPORATION	$24,000	–	238	+100.0%	0.01%	–
IUSB	New	ISHARES TR CORE TOTAL USDcore total usd	$26,000	–	508	+100.0%	0.01%	–
KXI	New	ISHARES TR GLB CNSM STP ETFglb cnsm stp etf	$25,000	–	389	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCORPORATED	$23,000	–	1,340	+100.0%	0.01%	–
EME	New	EMCOR GROUP INCORPORATED	$22,000	–	177	+100.0%	0.01%	–
CBT	New	CABOT CORPORATION	$22,000	–	397	+100.0%	0.01%	–
IEX	New	IDEX CORPORATION	$23,000	–	100	+100.0%	0.01%	–
EVG	New	EATON VANCE SHORT DURATION DIV	$23,000	–	1,786	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN COM NEW	$23,000	–	316	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INCORPORATED	$21,000	–	336	+100.0%	0.01%	–
HYS	New	PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND0-5 high yield	$22,000	–	222	+100.0%	0.01%	–
VNT	New	VONTIER CORPORATION	$21,000	–	705	+100.0%	0.01%	–
EOG	New	EOG RES INCORPORATED	$23,000	–	269	+100.0%	0.01%	–
SNA	New	SNAP ON INCORPORATED	$21,000	–	99	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INCORPORATED	$21,000	–	32	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTERNATIONAL INCORPORATED	$22,000	–	440	+100.0%	0.01%	–
IGSB	New	ISHARES TR ISHS 1 5YR INVS	$22,000	–	417	+100.0%	0.01%	–
AX	New	AXOS FINANCIAL INCORPORATED	$22,000	–	411	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCORPORATED	$22,000	–	17	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORPORATION	$21,000	–	202	+100.0%	0.01%	–
PLUG	New	PLUG POWER INCORPORATED COM NEW	$23,000	–	837	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORPORATION	$21,000	–	179	+100.0%	0.01%	–
BIIB	New	BIOGEN INCORPORATED	$21,000	–	89	+100.0%	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INCORPORATED	$21,000	–	687	+100.0%	0.01%	–
KAI	New	KADANT INCORPORATED	$23,000	–	100	+100.0%	0.01%	–
	New	FIRSTCASH HOLDINGS INCORPORATED	$22,000	–	302	+100.0%	0.01%	–
NOV	New	NOV INCORPORATED	$23,000	–	1,707	+100.0%	0.01%	–
AES	New	AES CORPORATION	$21,000	–	873	+100.0%	0.01%	–
AVLR	New	AVALARA INCORPORATED	$21,000	–	169	+100.0%	0.01%	–
NEU	New	NEWMARKET CORPORATION	$21,000	–	64	+100.0%	0.01%	–
AOM	New	ISHARES TR MODERT ALLOC ETFmodert alloc etf	$22,000	–	500	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI	$21,000	–	2,115	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INCORPORATED	$23,000	–	289	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INCORPORATED DEL COM NEW	$22,000	–	588	+100.0%	0.01%	–
MNTV	New	MOMENTIVE GLOBAL INCORPORATED	$21,000	–	1,022	+100.0%	0.01%	–
HXL	New	HEXCEL CORPORATION NEW	$21,000	–	418	+100.0%	0.01%	–
PNQI	New	INVESCO NASDAQ INTERNET ETFnasdaq internt	$23,000	–	109	+100.0%	0.01%	–
CRNC	New	CERENCE INCORPORATED	$19,000	–	259	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HLDGS INCORPORATED	$19,000	–	269	+100.0%	0.01%	–
CERT	New	CERTARA INCORPORATED	$20,000	–	723	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INCORPORATED	$20,000	–	3,245	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INCORPORATED	$20,000	–	136	+100.0%	0.01%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTsh ben int	$18,000	–	4,000	+100.0%	0.01%	–
GGG	New	GRACO INCORPORATED	$19,000	–	248	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INCORPORATED	$18,000	–	100	+100.0%	0.01%	–
KTB	New	KONTOOR BRANDS INCORPORATED	$18,000	–	362	+100.0%	0.01%	–
LQD	New	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$18,000	–	137	+100.0%	0.01%	–
MC	New	MOELIS COMPANY CLASS Acl a	$20,000	–	320	+100.0%	0.01%	–
PINS	New	PINTEREST INCORPORATED CLASS Acl a	$19,000	–	528	+100.0%	0.01%	–
PCOR	New	PROCORE TECHNOLOGIES INCORPORATED	$19,000	–	250	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INCORPORATED COM CLASS A	$20,000	–	216	+100.0%	0.01%	–
KBR	New	KBR INCORPORATED	$19,000	–	416	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP INCORPORATED CLASS Acl a	$20,000	–	358	+100.0%	0.01%	–
MOGA	New	MOOG INCORPORATED CLASS Acl a	$18,000	–	230	+100.0%	0.01%	–
TRGP	New	TARGA RES CORPORATION	$20,000	–	398	+100.0%	0.01%	–
HSY	New	HERSHEY COMPANY	$20,000	–	107	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INCORPORATED	$20,000	–	238	+100.0%	0.01%	–
PBP	New	INVESCO S P 500 BUYWRITE ETFs&p500 buy wrt	$19,000	–	848	+100.0%	0.01%	–
SNEX	New	STONEX GROUP INCORPORATED	$19,000	–	323	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INCORPORATED	$19,000	–	443	+100.0%	0.01%	–
STL	New	STERLING BANCORP DEL	$19,000	–	764	+100.0%	0.01%	–
TRUP	New	TRUPANION INCORPORATED	$20,000	–	159	+100.0%	0.01%	–
FALN	New	ISHARES TR FALN ANGLS USDfaln angls usd	$19,000	–	650	+100.0%	0.01%	–
RFV	New	INVESCO S P MIDCAP 400 PURE VALUE ETFs&p mdcp400 vl	$19,000	–	205	+100.0%	0.01%	–
EVOP	New	EVO PMTS INCORPORATED CLASS A COM	$20,000	–	793	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INCORPORATED WEST VA	$20,000	–	572	+100.0%	0.01%	–
XLB	New	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$20,000	–	225	+100.0%	0.01%	–
GUT	New	GABELLI UTIL TR	$19,000	–	2,339	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$20,000	–	284	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	$19,000	–	104	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LIMITED	$18,000	–	218	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDUSTRIES INCORPORATED	$19,000	–	354	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCORPORATED CLASS Acl a	$19,000	–	230	+100.0%	0.01%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf	$20,000	–	700	+100.0%	0.01%	–
XTN	New	SPDR S P TRANSPORTATION ETFs&p transn etf	$18,000	–	200	+100.0%	0.01%	–
LNDC	New	LANDEC CORPORATION	$19,000	–	1,745	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$19,000	–	1,232	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORPORATION	$18,000	–	239	+100.0%	0.01%	–
SSP	New	SCRIPPS E W COMPANY OHIO CLASS A NEWcl a new	$18,000	–	959	+100.0%	0.01%	–
SABR	New	SABRE CORPORATION	$20,000	–	2,335	+100.0%	0.01%	–
KBWB	New	INVESCO KBW BANK ETFkbw bk etf	$20,000	–	302	+100.0%	0.01%	–
FXG	New	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple	$18,000	–	300	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INCORPORATED NEW	$19,000	–	149	+100.0%	0.01%	–
IGF	New	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$18,000	–	379	+100.0%	0.01%	–
DGII	New	DIGI INTERNATIONAL INCORPORATED	$19,000	–	799	+100.0%	0.01%	–
GDDY	New	GODADDY INCORPORATED CLASS Acl a	$17,000	–	202	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$16,000	–	317	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	$16,000	–	200	+100.0%	0.01%	–
UBCP	New	UNITED BANCORP INCORPORATED OHIO	$16,000	–	1,000	+100.0%	0.01%	–
LMAT	New	LEMAITRE VASCULAR INCORPORATED	$16,000	–	324	+100.0%	0.01%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$15,000	–	145	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INCORPORATED	$15,000	–	366	+100.0%	0.01%	–
FSLY	New	FASTLY INCORPORATED CLASS Acl a	$17,000	–	500	+100.0%	0.01%	–
WDFC	New	WD 40 COMPANY	$16,000	–	68	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYSTEMS INCORPORATED	$14,000	–	30	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INCORPORATED	$15,000	–	103	+100.0%	0.01%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INT	$14,000	–	858	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$15,000	–	1,017	+100.0%	0.01%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFus brd mkt etf	$14,000	–	131	+100.0%	0.01%	–
WMS	New	ADVANCED DRAIN SYSTEMS INCORPORATED DEL	$14,000	–	103	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCORPORATED	$14,000	–	819	+100.0%	0.01%	–
AIMC	New	ALTRA INDL MOTION CORPORATION	$17,000	–	338	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORPORATION CONN	$17,000	–	306	+100.0%	0.01%	–
INSG	New	INSEEGO CORPORATION	$17,000	–	2,970	+100.0%	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INCORPORATED	$17,000	–	554	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INCORPORATED	$16,000	–	178	+100.0%	0.01%	–
AZZ	New	AZZ INCORPORATED	$15,000	–	287	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD INCORPORATED	$15,000	–	1,453	+100.0%	0.01%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	$16,000	–	1,260	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORPORATION	$16,000	–	575	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	$14,000	–	210	+100.0%	0.01%	–
EVN	New	EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int	$15,000	–	1,128	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INCORPORATED	$14,000	–	235	+100.0%	0.01%	–
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$14,000	–	302	+100.0%	0.01%	–
SXI	New	STANDEX INTERNATIONAL CORPORATION	$14,000	–	131	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCORPORATED	$16,000	–	319	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a	$17,000	–	197	+100.0%	0.01%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTU	$15,000	–	1,008	+100.0%	0.01%	–
	New	NUVEEN MULTI ASSET INCOME FUND	$17,000	–	959	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INCORPORATED	$14,000	–	49	+100.0%	0.01%	–
CBFV	New	CB FINL SVCS INCORPORATED	$14,000	–	600	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$14,000	–	21	+100.0%	0.01%	–
SJM	New	SMUCKER J M COMPANY COM NEW	$15,000	–	116	+100.0%	0.01%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$16,000	–	213	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORPORATION NEW	$17,000	–	73	+100.0%	0.01%	–
OKE	New	ONEOK INCORPORATED NEW	$17,000	–	305	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPORATION NEW	$16,000	–	399	+100.0%	0.01%	–
YETI	New	YETI HLDGS INCORPORATED	$15,000	–	191	+100.0%	0.01%	–
FFC	New	FLAHERTY CRUMRINE PREFERRED SECS I	$14,000	–	660	+100.0%	0.01%	–
DIAL	New	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd	$14,000	–	670	+100.0%	0.01%	–
PTC	New	PTC INCORPORATED	$15,000	–	130	+100.0%	0.01%	–
QRVO	New	QORVO INCORPORATED	$14,000	–	90	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS COMPANY	$14,000	–	400	+100.0%	0.01%	–
SVC	New	SERVICE PPTYS TR COM SH BEN INT	$15,000	–	1,800	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INCORPORATED	$16,000	–	570	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORPORATION REIT	$17,000	–	230	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INCORPORATED	$16,000	–	599	+100.0%	0.01%	–
ARCC	New	ARES CAPITAL CORPORATION	$14,000	–	670	+100.0%	0.01%	–
GAB	New	GABELLI EQUITY TR INCORPORATED	$16,000	–	2,299	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INCORPORATED	$15,000	–	113	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CLASS Acl a	$16,000	–	346	+100.0%	0.01%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETFintermed term	$16,000	–	190	+100.0%	0.01%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$14,000	–	152	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a	$14,000	–	80	+100.0%	0.01%	–
CBU	New	COMMUNITY BK SYSTEMS INCORPORATED	$15,000	–	211	+100.0%	0.01%	–
PWB	New	INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth	$16,000	–	205	+100.0%	0.01%	–
VVV	New	VALVOLINE INCORPORATED	$14,000	–	390	+100.0%	0.01%	–
BJ	New	BJS WHOLESALE CLUB HLDGS INCORPORATED	$13,000	–	200	+100.0%	0.00%	–
AOS	New	SMITH A O CORPORATION	$12,000	–	143	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS REIT	$11,000	–	394	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN	$11,000	–	215	+100.0%	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$13,000	–	468	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE INCOME OPPOR	$12,000	–	775	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCORPORATED CLASS Acl a	$13,000	–	319	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCORPORATED	$12,000	–	78	+100.0%	0.00%	–
FBK	New	FB FINL CORPORATION	$13,000	–	299	+100.0%	0.00%	–
IOSP	New	INNOSPEC INCORPORATED	$12,000	–	133	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INCORPORATED	$11,000	–	173	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION	$11,000	–	72	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCORPORATED	$11,000	–	200	+100.0%	0.00%	–
IYJ	New	ISHARES TR US INDUSTRIALSus industrials	$13,000	–	118	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INCORPORATED REIT	$13,000	–	500	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INCORPORATED	$11,000	–	200	+100.0%	0.00%	–
ENV	New	ENVESTNET INCORPORATED	$12,000	–	156	+100.0%	0.00%	–
FDM	New	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$12,000	–	200	+100.0%	0.00%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$12,000	–	112	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCORPORATED REIT	$13,000	–	575	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$11,000	–	103	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORPORATION CLASS A COM	$12,000	–	235	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORPORATION	$13,000	–	245	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INCORPORATED	$11,000	–	408	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INCORPORATED	$11,000	–	133	+100.0%	0.00%	–
SRVR	New	PACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATEbnchmrk infra	$11,000	–	270	+100.0%	0.00%	–
VMW	New	VMWARE INCORPORATED CLASS A COM	$12,000	–	112	+100.0%	0.00%	–
VST	New	VISTRA CORPORATION	$11,000	–	495	+100.0%	0.00%	–
UFPT	New	UFP TECHNOLOGIES INCORPORATED	$13,000	–	194	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	$13,000	–	121	+100.0%	0.00%	–
PRI	New	PRIMERICA INCORPORATED	$12,000	–	80	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INCORPORATED	$11,000	–	150	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLTG RATE INCOME F	$11,000	–	945	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INCORPORATED	$12,000	–	651	+100.0%	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INCORPORATED	$13,000	–	1,122	+100.0%	0.00%	–
CACI	New	CACI INTERNATIONAL INCORPORATED CLASS Acl a	$11,000	–	43	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INCORPORATED NEW	$11,000	–	119	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCORPORATED CLASS Acl a	$13,000	–	68	+100.0%	0.00%	–
RLY	New	SPDR SSGA MULTI ASSET REAL RETURN ETFmult ass rlrtn	$13,000	–	500	+100.0%	0.00%	–
VMEO	New	VIMEO INCORPORATED COMMON STOCK	$12,000	–	713	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INCORPORATED	$11,000	–	76	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INCORPORATED	$12,000	–	48	+100.0%	0.00%	–
EFV	New	ISHARES TR EAFE VALUE ETFeafe value etf	$13,000	–	267	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INCORPORATED	$12,000	–	83	+100.0%	0.00%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$11,000	–	135	+100.0%	0.00%	–
NWSA	New	NEWS CORPORATION NEW CLASS Acl a	$12,000	–	539	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INCORPORATED	$13,000	–	128	+100.0%	0.00%	–
ARMK	New	ARAMARK	$12,000	–	329	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INCORPORATED	$12,000	–	1,000	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$11,000	–	1,006	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCORPORATED	$11,000	–	384	+100.0%	0.00%	–
SRCL	New	STERICYCLE INCORPORATED	$11,000	–	200	+100.0%	0.00%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDus midcap fund	$11,000	–	200	+100.0%	0.00%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next	$11,000	–	275	+100.0%	0.00%	–
GCC	New	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st	$13,000	–	650	+100.0%	0.00%	–
BIL	New	SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 mo	$11,000	–	126	+100.0%	0.00%	–
NEOG	New	NEOGEN CORPORATION	$12,000	–	265	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INCORPORATED	$11,000	–	764	+100.0%	0.00%	–
JOE	New	ST JOE COMPANY	$13,000	–	250	+100.0%	0.00%	–
THRY	New	THRYV HLDGS INCORPORATED COM NEW	$12,000	–	301	+100.0%	0.00%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$13,000	–	123	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORPORATION COM NEW	$12,000	–	1,000	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INCORPORATED COM CLASS A	$12,000	–	412	+100.0%	0.00%	–
	New	SWEETGREEN INCORPORATED COM CLASS A	$12,000	–	400	+100.0%	0.00%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CORPORATION COM SR A	$12,000	–	1,234	+100.0%	0.00%	–
ROKU	New	ROKU INCORPORATED COM	$12,000	–	55	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCORPORATED CLASS Acl a	$12,000	–	571	+100.0%	0.00%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETFglb x superdiv	$12,000	–	1,000	+100.0%	0.00%	–
IEI	New	ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd	$12,000	–	98	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INCORPORATED	$12,000	–	131	+100.0%	0.00%	–
NUEM	New	NUVEEN ESG EMERGING MARKETS EQUITY ETFnuveen esg emrgn	$13,000	–	416	+100.0%	0.00%	–
SIVR	New	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	$11,000	–	500	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LP COM UNITS	$11,000	–	500	+100.0%	0.00%	–
TGNA	New	TEGNA INCORPORATED	$13,000	–	745	+100.0%	0.00%	–
MNRO	New	MONRO INCORPORATED	$11,000	–	197	+100.0%	0.00%	–
VCSH	New	VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd	$9,000	–	119	+100.0%	0.00%	–
HES	New	HESS CORPORATION	$10,000	–	145	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INCORPORATED	$10,000	–	192	+100.0%	0.00%	–
PPA	New	INVESCO AEROSPACE DEFENSE ETFaerospace defn	$9,000	–	130	+100.0%	0.00%	–
XMLV	New	INVESCO S P MIDCAP LOW VOLATILITY ETFs&p midcp low	$8,000	–	144	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf	$8,000	–	100	+100.0%	0.00%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$8,000	–	49	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TR INCORPORATED REIT	$8,000	–	298	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INCORPORATED COM CLASS A	$9,000	–	153	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK	$9,000	–	771	+100.0%	0.00%	–
GRID	New	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUNDnasdq cln edge	$9,000	–	95	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INCORPORATED	$10,000	–	350	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INCORPORATED	$8,000	–	26	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL GAS CORPORATION CLASS Acl a	$10,000	–	575	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INCORPORATED	$10,000	–	91	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPORATION	$10,000	–	168	+100.0%	0.00%	–
MHK	New	MOHAWK INDUSTRIES INCORPORATED	$9,000	–	51	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INCORPORATED	$10,000	–	33	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INCORPORATED	$10,000	–	253	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COMPANY CLASS Acl a	$9,000	–	190	+100.0%	0.00%	–
JWN	New	NORDSTROM INCORPORATED	$10,000	–	479	+100.0%	0.00%	–
NSL	New	NUVEEN SR INCOME FD	$8,000	–	1,500	+100.0%	0.00%	–
ARKK	New	ARK ETF TRUST INNOVATION ETFinnovation etf	$9,000	–	100	+100.0%	0.00%	–
DNB	New	DUN BRADSTREET HLDGS INCORPORATED	$9,000	–	478	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCORPORATED	$8,000	–	181	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCORPORATED REIT	$9,000	–	51	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP COMPANY	$9,000	–	200	+100.0%	0.00%	–
PKI	New	PERKINELMER INCORPORATED	$9,000	–	45	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCORPORATED CLASS Ccl c	$10,000	–	193	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORPORATION	$9,000	–	26	+100.0%	0.00%	–
DLHC	New	DLH HLDGS CORPORATION	$9,000	–	472	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INCORPORATED	$10,000	–	145	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INCORPORATED	$9,000	–	264	+100.0%	0.00%	–
RLI	New	RLI CORPORATION	$8,000	–	79	+100.0%	0.00%	–
RYN	New	RAYONIER INCORPORATED REIT	$9,000	–	230	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$8,000	–	13	+100.0%	0.00%	–
GNR	New	SPDR S P GLOBAL NATURAL RESOURCES ETFglb nat resrce	$10,000	–	200	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$9,000	–	463	+100.0%	0.00%	–
SLY	New	SPDR S P 600 SMALL CAP ETFs&p 600 sml cap	$10,000	–	101	+100.0%	0.00%	–
KMX	New	CARMAX INCORPORATED	$10,000	–	84	+100.0%	0.00%	–
WHD	New	CACTUS INCORPORATED CLASS Acl a	$9,000	–	242	+100.0%	0.00%	–
XLRE	New	SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec	$8,000	–	156	+100.0%	0.00%	–
SCWX	New	SECUREWORKS CORPORATION CLASS Acl a	$10,000	–	668	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INCORPORATED	$8,000	–	45	+100.0%	0.00%	–
SOR	New	SOURCE CAP INCORPORATED	$10,000	–	234	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INCORPORATED	$9,000	–	50	+100.0%	0.00%	–
	New	SYLVAMO CORPORATION COMMON STOCK	$10,000	–	360	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$8,000	–	210	+100.0%	0.00%	–
TXG	New	10X GENOMICS INCORPORATED CLASS A COM	$10,000	–	71	+100.0%	0.00%	–
TIPT	New	TIPTREE INCORPORATED REIT	$8,000	–	589	+100.0%	0.00%	–
TTC	New	TORO COMPANY	$10,000	–	105	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INCORPORATED	$10,000	–	17	+100.0%	0.00%	–
TRU	New	TRANSUNION	$9,000	–	77	+100.0%	0.00%	–
TWOU	New	2U INCORPORATED	$10,000	–	514	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCORPORATED	$9,000	–	109	+100.0%	0.00%	–
B	New	BARNES GROUP INCORPORATED	$9,000	–	208	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b	$10,000	–	81	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$10,000	–	410	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORPORATION	$10,000	–	848	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INCORPORATED	$10,000	–	156	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INCORPORATED COM NEW	$9,000	–	100	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INCORPORATED REIT	$8,000	–	449	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	$9,000	–	137	+100.0%	0.00%	–
QAI	New	IQ HEDGE MULTI STRATEGY TRACKER ETFhedge mlti etf	$9,000	–	288	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INCORPORATED DEL	$8,000	–	301	+100.0%	0.00%	–
VRNT	New	VERINT SYSTEMS INCORPORATED	$10,000	–	208	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP INCORPORATED	$9,000	–	316	+100.0%	0.00%	–
AL	New	AIR LEASE CORPORATION CLASS Acl a	$8,000	–	200	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COMPANY	$8,000	–	40	+100.0%	0.00%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS LMT SHS	$8,000	–	401	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$8,000	–	80	+100.0%	0.00%	–
ARKF	New	ARK FINTECH INNOVATION ETFfintech innova	$10,000	–	250	+100.0%	0.00%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund	$10,000	–	200	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPORATION COM CLASS A	$9,000	–	101	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCORPORATED	$9,000	–	79	+100.0%	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$7,000	–	131	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INCORPORATED	$7,000	–	3	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INCORPORATED	$7,000	–	39	+100.0%	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INCORPORATED	$5,000	–	127	+100.0%	0.00%	–
RH	New	RH	$6,000	–	12	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCORPORATED	$6,000	–	287	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCORPORATED	$7,000	–	25	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INCORPORATED	$5,000	–	795	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTERNATIONAL WASH INCORPORATED	$7,000	–	56	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCORPORATED REIT	$6,000	–	500	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INCORPORATED	$6,000	–	882	+100.0%	0.00%	–
SAIA	New	SAIA INCORPORATED	$6,000	–	18	+100.0%	0.00%	–
EBIX	New	EBIX INCORPORATED COM NEW	$5,000	–	183	+100.0%	0.00%	–
STOR	New	STORE CAP CORPORATION REIT	$6,000	–	202	+100.0%	0.00%	–
IT	New	GARTNER INCORPORATED	$7,000	–	22	+100.0%	0.00%	–
BLD	New	TOPBUILD CORPORATION	$6,000	–	23	+100.0%	0.00%	–
CDW	New	CDW CORPORATION	$7,000	–	35	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORPORATION COM CLASS A	$7,000	–	317	+100.0%	0.00%	–
FOX	New	FOX CORPORATION CLASS B COM	$6,000	–	183	+100.0%	0.00%	–
NSP	New	INSPERITY INCORPORATED	$6,000	–	56	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD COMPANY	$6,000	–	174	+100.0%	0.00%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$5,000	–	31	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE COMPANY	$5,000	–	121	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INCORPORATED	$6,000	–	50	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$7,000	–	120	+100.0%	0.00%	–
TRN	New	TRINITY INDUSTRIES INCORPORATED	$5,000	–	190	+100.0%	0.00%	–
FINX	New	GLOBAL X FINTECH ETFfintech etf	$7,000	–	196	+100.0%	0.00%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$6,000	–	124	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INCORPORATED	$5,000	–	57	+100.0%	0.00%	–
IOO	New	ISHARES TR GLOBAL 100 ETFglobal 100 etf	$5,000	–	66	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCORPORATED CLASS Acl a	$5,000	–	81	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL COMPANY	$6,000	–	37	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM	$7,000	–	389	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYSTEMS INCORPORATED	$5,000	–	25	+100.0%	0.00%	–
OKTA	New	OKTA INCORPORATED CLASS Acl a	$5,000	–	26	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCORPORATED	$6,000	–	400	+100.0%	0.00%	–
UDR	New	UDR INCORPORATED REIT	$6,000	–	108	+100.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INCORPORATED	$7,000	–	155	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327*w exp 08/03/202	$6,000	–	491	+100.0%	0.00%	–
ALIT	New	ALIGHT INCORPORATED COM CLASS A	$7,000	–	700	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCORPORATED CLASS Acl a	$6,000	–	111	+100.0%	0.00%	–
BCC	New	BOISE CASCADE COMPANY DEL	$6,000	–	87	+100.0%	0.00%	–
CGNX	New	COGNEX CORPORATION	$7,000	–	98	+100.0%	0.00%	–
FUBO	New	FUBOTV INCORPORATED	$7,000	–	500	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a	$6,000	–	360	+100.0%	0.00%	–
IVE	New	ISHARES TR S P 500 VAL ETFs&p 500 val etf	$5,000	–	32	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL	$6,000	–	100	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPORATION	$7,000	–	30	+100.0%	0.00%	–
ETW	New	EATON VANCE TAX MANAGED GLOBAL	$5,000	–	500	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORPORATION	$6,000	–	176	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INCORPORATED	$5,000	–	32	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$7,000	–	80	+100.0%	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp	$7,000	–	81	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPORATION	$5,000	–	87	+100.0%	0.00%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$5,000	–	54	+100.0%	0.00%	–
AZEK	New	AZEK COMPANY INCORPORATED CLASS Acl a	$6,000	–	134	+100.0%	0.00%	–
DLX	New	DELUXE CORPORATION	$5,000	–	179	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INCORPORATED	$6,000	–	42	+100.0%	0.00%	–
CCF	New	CHASE CORPORATION	$5,000	–	54	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$5,000	–	300	+100.0%	0.00%	–
PSMT	New	PRICESMART INCORPORATED	$5,000	–	71	+100.0%	0.00%	–
RWR	New	SPDR DOW JONES REIT ETFdj reit etf	$7,000	–	61	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INCORPORATED	$5,000	–	14	+100.0%	0.00%	–
PINC	New	PREMIER INCORPORATED CLASS Acl a	$6,000	–	153	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INCORPORATED COM CLASS A	$5,000	–	56	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INCORPORATED	$7,000	–	54	+100.0%	0.00%	–
LCII	New	LCI INDUSTRIES	$6,000	–	39	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCORPORATED CLASS Acl a	$5,000	–	107	+100.0%	0.00%	–
AVNT	New	AVIENT CORPORATION	$5,000	–	102	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODUCTS INCORPORATED	$6,000	–	130	+100.0%	0.00%	–
HYD	New	VANECK HIGH YIELD MUNICIPAL INDEX ETFhigh yld munietf	$6,000	–	100	+100.0%	0.00%	–
CEVA	New	CEVA INCORPORATED	$5,000	–	130	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPORATION	$5,000	–	105	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCORPORATED	$6,000	–	362	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCORPORATED CLASS Bcl b	$7,000	–	242	+100.0%	0.00%	–
	New	AURORA INNOVATION INCORPORATED CLASS A COM	$5,000	–	530	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INCORPORATED	$7,000	–	32	+100.0%	0.00%	–
ATRC	New	ATRICURE INCORPORATED	$6,000	–	96	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INCORPORATED	$7,000	–	18	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$6,000	–	83	+100.0%	0.00%	–
RSSS	New	RESEARCH SOLUTIONS INCORPORATED	$5,000	–	2,201	+100.0%	0.00%	–
VIOO	New	VANGUARD S P SMALL CAP 600 ETFsmllcp 600 idx	$5,000	–	25	+100.0%	0.00%	–
STWD	New	STARWOOD PROPERTY TR INCORPORATED REIT	$7,000	–	300	+100.0%	0.00%	–
VICI	New	VICI PPTYS INCORPORATED REIT	$7,000	–	254	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCORPORATED	$6,000	–	70	+100.0%	0.00%	–
SMTC	New	SEMTECH CORPORATION	$5,000	–	65	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$6,000	–	150	+100.0%	0.00%	–
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$3,000	–	60	+100.0%	0.00%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS INCORPORATED	$2,000	–	120	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INCORPORATED	$2,000	–	80	+100.0%	0.00%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$2,000	–	91	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INCORPORATED	$2,000	–	46	+100.0%	0.00%	–
WU	New	WESTERN UN COMPANY	$3,000	–	200	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCORPORATED	$2,000	–	34	+100.0%	0.00%	–
KN	New	KNOWLES CORPORATION	$2,000	–	88	+100.0%	0.00%	–
AN	New	AUTONATION INCORPORATED	$2,000	–	22	+100.0%	0.00%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex	$4,000	–	104	+100.0%	0.00%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$3,000	–	531	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRSTR	$3,000	–	400	+100.0%	0.00%	–
PGEN	New	PRECIGEN INCORPORATED	$3,000	–	1,000	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORPORATION	$2,000	–	45	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCORPORATED	$4,000	–	56	+100.0%	0.00%	–
ABM	New	ABM INDUSTRIES INCORPORATED	$4,000	–	115	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INCORPORATED	$4,000	–	1,436	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INCORPORATED	$2,000	–	1,000	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCORPORATED	$3,000	–	16	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORPORATION	$2,000	–	96	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCORPORATED CLASS Acl a	$3,000	–	90	+100.0%	0.00%	–
FIVN	New	FIVE9 INCORPORATED	$4,000	–	33	+100.0%	0.00%	–
BOX	New	BOX INCORPORATED CLASS Acl a	$2,000	–	110	+100.0%	0.00%	–
IBDN	New	ISHARES TR IBONDS DEC22 ETFibonds dec22 etf	$2,000	–	84	+100.0%	0.00%	–
ATR	New	APTARGROUP INCORPORATED	$4,000	–	37	+100.0%	0.00%	–
NARI	New	INARI MED INCORPORATED	$4,000	–	53	+100.0%	0.00%	–
GEG	New	GREAT ELM GROUP INCORPORATED COM NEW	$4,000	–	2,202	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME SEC INCORPORATED	$4,000	–	46	+100.0%	0.00%	–
APA	New	APA CORPORATION	$2,000	–	75	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCORPORATED REIT	$4,000	–	35	+100.0%	0.00%	–
ANTM	New	ANTHEM INCORPORATED	$2,000	–	5	+100.0%	0.00%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INCORPORATED	$3,000	–	200	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCORPORATED	$4,000	–	402	+100.0%	0.00%	–
WW	New	WW INTERNATIONAL INCORPORATED	$4,000	–	300	+100.0%	0.00%	–
VCYT	New	VERACYTE INCORPORATED	$3,000	–	84	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INCORPORATED	$3,000	–	430	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPORATION REIT	$3,000	–	214	+100.0%	0.00%	–
SGEN	New	SEAGEN INCORPORATED	$4,000	–	28	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPORATION COM CLASS A	$2,000	–	100	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCK	$2,000	–	24	+100.0%	0.00%	–
ETR	New	ENTERGY CORPORATION NEW	$4,000	–	42	+100.0%	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS INCORPORATED COM NEW	$3,000	–	1,700	+100.0%	0.00%	–
GLPI	New	GAMING LEISURE PPTYS INCORPORATED REIT	$4,000	–	99	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INCORPORATED	$4,000	–	198	+100.0%	0.00%	–
IYR	New	ISHARES TR U.S. REAL ES ETFu.s. real es etf	$3,000	–	30	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INCORPORATED	$2,000	–	74	+100.0%	0.00%	–
WNC	New	WABASH NATL CORPORATION	$3,000	–	186	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS I	$2,000	–	48	+100.0%	0.00%	–
TER	New	TERADYNE INCORPORATED	$4,000	–	27	+100.0%	0.00%	–
WSTG	New	WAYSIDE TECHNOLOGY GROUP INCORPORATED	$3,000	–	108	+100.0%	0.00%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg	$3,000	–	42	+100.0%	0.00%	–
BCX	New	BLACKROCK RES COMMODITIES ST SHS	$3,000	–	409	+100.0%	0.00%	–
EEA	New	EUROPEAN EQUITY FD INCORPORATED	$4,000	–	447	+100.0%	0.00%	–
SEIC	New	SEI INVTS COMPANY	$2,000	–	35	+100.0%	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATION	$3,000	–	3	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INCORPORATED COM CLASS A	$2,000	–	10	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS INCORPORATED CLASS Acl a	$3,000	–	142	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INCORPORATED COM CLASS A	$3,000	–	104	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCORPORATED	$3,000	–	9	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS INCORPORATED COM CLASS A	$2,000	–	500	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPORATION CLASS Acl a	$2,000	–	25	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCORPORATED	$2,000	–	89	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INCORPORATED	$4,000	–	141	+100.0%	0.00%	–
ZEN	New	ZENDESK INCORPORATED	$3,000	–	35	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCORPORATED	$3,000	–	25	+100.0%	0.00%	–
SSNC	New	SS C TECHNOLOGIES HLDGS INCORPORATED	$2,000	–	26	+100.0%	0.00%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr	$4,000	–	100	+100.0%	0.00%	–
MVBF	New	MVB FINL CORPORATION	$4,000	–	100	+100.0%	0.00%	–
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu	$2,000	–	57	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INCORPORATED COM SER A	$4,000	–	575	+100.0%	0.00%	–
COO	New	COOPER COMPANIES INCORPORATED COM NEW	$2,000	–	5	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDUSTRIES INCORPORATED	$4,000	–	61	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCORPORATED	$3,000	–	50	+100.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new	$3,000	–	73	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCORPORATED CLASS Acl a	$2,000	–	120	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCORPORATED	$2,000	–	345	+100.0%	0.00%	–
SKLZ	New	SKILLZ INCORPORATED	$2,000	–	325	+100.0%	0.00%	–
DCI	New	DONALDSON INCORPORATED	$3,000	–	63	+100.0%	0.00%	–
LYFT	New	LYFT INCORPORATED CLASS A COM	$4,000	–	104	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORPORATION COM CLASS A	$2,000	–	673	+100.0%	0.00%	–
L	New	LOEWS CORPORATION	$3,000	–	67	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCORPORATED	$3,000	–	12	+100.0%	0.00%	–
LMB	New	LIMBACH HLDGS INCORPORATED	$3,000	–	366	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INCORPORATED	$2,000	–	1,000	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INCORPORATED	$3,000	–	1,000	+100.0%	0.00%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	$3,000	–	233	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCORPORATED	$2,000	–	172	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A	$4,000	–	2,303	+100.0%	0.00%	–
DRQ	New	DRIL QUIP INCORPORATED	$2,000	–	109	+100.0%	0.00%	–
SNAP	New	SNAP INCORPORATED CLASS Acl a	$4,000	–	100	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA	$2,000	–	38	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM	$4,000	–	87	+100.0%	0.00%	–
SCHM	New	SCHWAB U.S. MID CAP ETFus mid-cap etf	$3,000	–	49	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCORPORATED	$2,000	–	7	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORPORATION COM SER A	$2,000	–	18	+100.0%	0.00%	–
SONO	New	SONOS INCORPORATED	$2,000	–	87	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INCORPORATED CLASS A COM	$3,000	–	100	+100.0%	0.00%	–
BMBL	New	BUMBLE INCORPORATED COM CLASS A	$3,000	–	100	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCORPORATED	$2,000	–	9	+100.0%	0.00%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis	$3,000	–	40	+100.0%	0.00%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN I	$3,000	–	180	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INCORPORATED	$0	–	11	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COMPANY	$0	–	13	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORPORATION	$1,000	–	15	+100.0%	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	1	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INCORPORATED	$1,000	–	14	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD COM SHS	$0	–	153	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCORPORATED	$1,000	–	40	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVT SH BEN INT REITsh ben int	$0	–	197	+100.0%	0.00%	–
DM	New	DESKTOP METAL INCORPORATED COM CLASS A	$1,000	–	214	+100.0%	0.00%	–
XLC	New	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$1,000	–	14	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEMICAL CORPORATION	$0	–	2	+100.0%	0.00%	–
PCAR	New	PACCAR INCORPORATED	$1,000	–	12	+100.0%	0.00%	–
PCG	New	PG E CORPORATION	$1,000	–	100	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCORPORATED	$0	–	63	+100.0%	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$0	–	5	+100.0%	0.00%	–
OMI	New	OWENS MINOR INCORPORATED NEW	$1,000	–	23	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INCORPORATED DEL	$0	–	7	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INCORPORATED	$1,000	–	15	+100.0%	0.00%	–
NUSC	New	NUVEEN ESG SMALL CAP ETFnuveen esg smlcp	$1,000	–	25	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INCORPORATED	$1,000	–	132	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG COMPANY	$0	–	23	+100.0%	0.00%	–
NVVE	New	NUVVE HOLDING CORPORATION	$1,000	–	100	+100.0%	0.00%	–
SPLK	New	SPLUNK INCORPORATED	$1,000	–	14	+100.0%	0.00%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay	$1,000	–	25	+100.0%	0.00%	–
JWA	New	WILEY JOHN SONS INCORPORATED CLASS Acl a	$0	–	10	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCORPORATED	$0	–	19	+100.0%	0.00%	–
NWS	New	NEWS CORPORATION NEW CLASS Bcl b	$0	–	26	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK COMPANY COM NEW	$0	–	150	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$0	–	2	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCORPORATED COM CLASS A	$0	–	40	+100.0%	0.00%	–
STRS	New	STRATUS PPTYS INCORPORATED COM NEW	$0	–	20	+100.0%	0.00%	–
NGVT	New	INGEVITY CORPORATION	$1,000	–	23	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a	$1,000	–	17	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INCORPORATED	$0	–	6	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INCORPORATED REIT	$1,000	–	7	+100.0%	0.00%	–
	New	TENAX THERAPEUTICS INCORPORATED COM NEW	$0	–	100	+100.0%	0.00%	–
EFX	New	EQUIFAX INCORPORATED	$1,000	–	5	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C	$1,000	–	7	+100.0%	0.00%	–
IRBT	New	IROBOT CORPORATION	$1,000	–	25	+100.0%	0.00%	–
MFV	New	MFS SPL VALUE TR SH BEN INTsh ben int	$1,000	–	209	+100.0%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INCORPORATED	$1,000	–	100	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE COMPANY	$1,000	–	24	+100.0%	0.00%	–
MTB	New	M T BK CORPORATION	$1,000	–	11	+100.0%	0.00%	–
DBO	New	INVESCO DB OIL FUNDoil fd	$0	–	50	+100.0%	0.00%	–
FFIV	New	F5 INCORPORATED	$0	–	3	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA	$1,000	–	25	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPORATION	$1,000	–	22	+100.0%	0.00%	–
BBBY	New	BED BATH BEYOND INCORPORATED	$1,000	–	78	+100.0%	0.00%	–
PATH	New	UIPATH INCORPORATED CLASS Acl a	$0	–	8	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INCORPORATED	$0	–	4	+100.0%	0.00%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUND	$0	–	2	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCORPORATED	$0	–	1	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INCORPORATED	$1,000	–	21	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANY CLASS Acl a	$0	–	7	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCORPORATED	$1,000	–	23	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCORPORATED REIT	$1,000	–	120	+100.0%	0.00%	–
XSLV	New	INVESCO S P SMALLCAP LOW VOLATILITY ETFs&p smlcp low	$0	–	16	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INCORPORATED	$1,000	–	66	+100.0%	0.00%	–
UONEK	New	URBAN ONE INCORPORATED CLASS D NON VTGcl d non vtg	$1,000	–	488	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COMPANY NEW CLASS A REITcl a	$1,000	–	15	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORPORATION	$1,000	–	23	+100.0%	0.00%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$1,000	–	5	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORPORATION	$1,000	–	94	+100.0%	0.00%	–
BUZZ	New	VANECK SOCIAL SENTIMENT ETFsocial sentiment	$1,000	–	50	+100.0%	0.00%	–
AVNS	New	AVANOS MED INCORPORATED	$1,000	–	46	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCORPORATED	$0	–	12	+100.0%	0.00%	–
ATNX	New	ATHENEX INCORPORATED	$1,000	–	800	+100.0%	0.00%	–
WDAY	New	WORKDAY INCORPORATED CLASS Acl a	$1,000	–	5	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCORPORATED	$0	–	100	+100.0%	0.00%	–
KKR	New	KKR COMPANY INCORPORATED	$1,000	–	22	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCORPORATED	$1,000	–	32	+100.0%	0.00%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph	$1,000	–	40	+100.0%	0.00%	–
FYC	New	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDsml cp grw alp	$1,000	–	25	+100.0%	0.00%	–
VPL	New	VANGUARD FTSE PACIFIC ETFftse pacific etf	$0	–	2	+100.0%	0.00%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd	$0	–	23	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPORATION	$1,000	–	30	+100.0%	0.00%	–
IBDQ	New	ISHARES TR IBONDS DEC25 ETFibonds dec25 etf	$0	–	16	+100.0%	0.00%	–
IBDO	New	ISHARES TR IBONDS DEC23 ETFibonds dec23 etf	$0	–	16	+100.0%	0.00%	–
FONR	New	FONAR CORPORATION COM NEW	$0	–	12	+100.0%	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP WARRANT EXP 102222*w exp 10/12/202	$0	–	15	+100.0%	0.00%	–
BNDW	New	VANGUARD TOTAL WORLD BOND ETFtotal wld bd etf	$0	–	1	+100.0%	0.00%	–
FOXA	New	FOX CORPORATION CLASS A COM	$1,000	–	44	+100.0%	0.00%	–
HP	New	HELMERICH PAYNE INCORPORATED	$0	–	11	+100.0%	0.00%	–
VXRT	New	VAXART INCORPORATED COM NEW	$0	–	3	+100.0%	0.00%	–
VLUE	New	ISHARES TR MSCI USA VALUEmsci usa value	$0	–	7	+100.0%	0.00%	–
AMRS	New	AMYRIS INCORPORATED COM NEW	$0	–	54	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCORPORATED	$0	–	54	+100.0%	0.00%	–
AEE	New	AMEREN CORPORATION	$1,000	–	12	+100.0%	0.00%	–
INDA	New	ISHARES TR MSCI INDIA ETFmsci india etf	$0	–	4	+100.0%	0.00%	–
VRSN	New	VERISIGN INCORPORATED	$0	–	2	+100.0%	0.00%	–
VRTV	New	VERITIV CORPORATION	$1,000	–	11	+100.0%	0.00%	–
IGLB	New	ISHARES TR 10 YR INVST GRD10+ yr invst grd	$0	–	14	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LIMITED	$0	–	8	+100.0%	0.00%	–
HST	New	HOST HOTELS RESORTS INCORPORATED REIT	$0	–	22	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCORPORATED	$0	–	169	+100.0%	0.00%	–
IDA	New	IDACORP INCORPORATED	$1,000	–	16	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INCORPORATED	$0	–	25	+100.0%	0.00%	–
IYZ	New	ISHARES TR US TELECOM ETF	$0	–	21	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INCORPORATED	$0	–	4	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCORPORATED	$0	–	5	+100.0%	0.00%	–
GOGO	New	GOGO INCORPORATED	$0	–	8	+100.0%	0.00%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,000	–	22	+100.0%	0.00%	–
WEN	New	WENDYS COMPANY	$1,000	–	50	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INCORPORATED	$0	–	12	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPORATION REIT	$0	–	5	+100.0%	0.00%	–
HOWL	New	WEREWOLF THERAPEUTICS INCORPORATED	$1,000	–	100	+100.0%	0.00%	–
RKT	New	ROCKET COMPANIES INCORPORATED COM CLASS A	$0	–	59	+100.0%	0.00%	–
GWX	New	SPDR S P INTERNATIONAL SMALL CAP ETFs&p intl smlcp	$0	–	26	+100.0%	0.00%	–
RVP	New	RETRACTABLE TECHNOLOGIES INCORPORATED	$0	–	33	+100.0%	0.00%	–
TLT	New	ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$0	–	6	+100.0%	0.00%	–
KIE	New	SPDR S P INSURANCE ETFs&p ins etf	$0	–	6	+100.0%	0.00%	–
RDFN	New	REDFIN CORPORATION	$1,000	–	27	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG COMPANY INCORPORATED	$1,000	–	144	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INCORPORATED REIT	$1,000	–	48	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-10

Signatures

The EDGAR filing(s) were signed by:

James A Wilding — President/Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR RUS 1000 GRW ETF	8	Q3 2023	3.4%
ISHARES TR CORE DIV GRWTH	8	Q3 2023	2.6%
EXXON MOBIL CORPORATION	8	Q3 2023	1.9%
PROCTER AND GAMBLE COMPANY	8	Q3 2023	1.7%
WALMART INCORPORATED	8	Q3 2023	1.6%
CISCO SYSTEMS INCORPORATED	8	Q3 2023	1.3%
MERCK & COMPANY INCORPORATED	8	Q3 2023	1.5%
VERIZON COMMUNICATIONS INCORPORATED	8	Q3 2023	1.5%
MCDONALDS CORPORATION	8	Q3 2023	1.6%
VISA INCORPORATED COM CLASS A	8	Q3 2023	1.3%

View Confluence Wealth Services, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-25
13F-HR	2023-11-01
13F-HR	2023-08-01
13F-HR	2023-05-12
13F-HR	2023-02-10
13F-HR	2022-11-08
13F-HR	2022-08-15
13F-HR	2022-04-26
13F-HR	2022-02-10

View Confluence Wealth Services, Inc.'s complete filings history.

All filings

View complete filings history.

Export Confluence Wealth Services, Inc.'s holdings

Confluence Wealth Services, Inc. - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings