| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $54 | 142 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $54 | 469 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $56 | 932 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $57 | 900 | 0.0% |
| Anywhere Real Estate Inc COM | Stock | 75605Y106 | $61 | 6,254 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $64 | 8,508 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $64 | 5,754 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $66 | 2,104 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $67 | 5,067 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $68 | 1,140 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $70 | 4,974 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $71 | 6,553 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $71 | 276 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $71 | 548 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $71 | 550 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $72 | 1,088 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $73 | 602 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $77 | 2,670 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $80 | 3,421 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $83 | 500 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $89 | 1,696 | 0.0% |
| Callon Pete Co del COM(CPE*) | Stock | 13123X508 | $96 | 2,445 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $97 | 1,362 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $99 | 1,605 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $101 | 700 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $113 | 1,218 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $143 | 532 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $183 | 11,327 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $183 | 272 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $196 | 18,303 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $198 | 7,443 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $212 | 7,611 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $218 | 4,086 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $223 | 2,143 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $224 | 3,247 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $227 | 13,200 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $240 | 1,697 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $244 | 6,515 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $246 | 5,754 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $250 | 5,655 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $254 | 8,008 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $256 | 5,627 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $261 | 5,134 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $272 | 1,508 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $273 | 14,929 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $285 | 15,906 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | Stock | 25432X102 | $285 | 9,612 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $287 | 3,596 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $289 | 4,434 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $297 | 6,689 | 0.0% |