Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABOT	TRIMTABS ETF TR	946,184	$20.87M	5.5%	$27.00	—	DONOGHUE FRLINS	89628W500
VGSH	VANGUARD SCOTTSDALE FDS	328,274	$19.32M	5.1%	$59.10	—	SHORT TERM TREAS	92206C102
IEI	ISHARES TR	153,830	$18.36M	4.8%	$122.05	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	199,120	$16.48M	4.3%	$83.13	—	1 3 YR TREAS BD	464287457
ABLD	TRIMTABS ETF TR	649,812	$15.67M	4.1%	$26.61	—	DONOGHUE FORLNS	89628W708
ABFL	TRIMTABS ETF TR	304,533	$13.78M	3.6%	$49.01	—	FCF US QLTY ETF	89628W302
SCHO	SCHWAB STRATEGIC TR	276,850	$13.62M	3.6%	$49.44	—	SHT TM US TRES	808524862
SPTS	SPDR SER TR	326,708	$9.622M	2.5%	$29.59	—	PORTFOLIO SH TSR	78468R101
ABLG	TRIMTABS ETF TR	318,211	$8.88M	2.3%	$35.91	—	FCF INTL QLTY ET	89628W401
GOVT	ISHARES TR	277,159	$6.624M	1.7%	$24.91	—	US TREAS BD ETF	46429B267
VGIT	VANGUARD SCOTTSDALE FDS	106,558	$6.517M	1.7%	$62.91	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	88,642	$4.574M	1.2%	$53.25	—	INT-TRM U.S TRES	808524854
SHYG	ISHARES TR	104,988	$4.257M	1.1%	$44.85	—	0-5YR HI YL CP	46434V407
SPTI	SPDR SER TR	130,778	$3.854M	1.0%	$30.29	—	PORTFLI INTRMDIT	78464A672
ABXB	TRIMTABS ETF TR	151,461	$3.265M	0.9%	$25.10	—	DONOGHUE FRLNS	89628W609
PFE	PFIZER INC	57,842	$3.033M	0.8%	$35.68	+17.7%	COM	717081103
LLY	LILLY ELI & CO	9,074	$2.942M	0.8%	$237.02	+22.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	37,655	$2.899M	0.8%	$53.14	+22.3%	COM	110122108
AAPL	APPLE INC	19,513	$2.668M	0.7%	$152.09	-2.3%	COM	037833100
XOM	EXXON MOBIL CORP	27,150	$2.325M	0.6%	$59.40	+34.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	5,400	$2.322M	0.6%	$336.32	+18.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	12,741	$2.262M	0.6%	$136.05	+17.6%	COM	478160104
AVGO	BROADCOM INC	4,184	$2.033M	0.5%	$43.19	+21.3%	COM	11135F101
NOW	SERVICENOW INC	4,186	$1.991M	0.5%	$102.88	-7.3%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	14,023	$1.98M	0.5%	$98.26	+19.6%	COM	459200101
CSCO	CISCO SYS INC	45,153	$1.925M	0.5%	$43.65	-1.9%	COM	17275R102
IRM	IRON MTN INC NEW	39,354	$1.916M	0.5%	$34.52	+32.6%	COM	46284V101
MRK	MERCK & CO INC	20,803	$1.897M	0.5%	$69.89	+13.3%	COM	58933Y105
GOOGL	ALPHABET INC	868	$1.892M	0.5%	$122.76	-4.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	12,249	$1.876M	0.5%	$88.33	+51.8%	COM	00287Y109
UNP	UNION PAC CORP	8,475	$1.808M	0.5%	$212.35	-1.7%	COM	907818108
GILD	GILEAD SCIENCES INC	27,347	$1.69M	0.4%	$54.05	+0.1%	COM	375558103
CDNS	CADENCE DESIGN SYSTEM INC	11,248	$1.688M	0.4%	$142.99	+5.6%	COM	127387108
SNPS	SYNOPSYS INC	5,551	$1.686M	0.4%	$275.58	+9.5%	COM	871607107
IFRA	ISHARES TR	48,863	$1.663M	0.4%	$38.25	—	US INFRASTRUC	46435U713
ENPH	ENPHASE ENERGY INC	8,360	$1.632M	0.4%	$197.84	-8.6%	COM	29355A107
IYR	ISHARES TR	17,489	$1.609M	0.4%	$116.14	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	11,002	$1.593M	0.4%	$106.44	+34.1%	COM	166764100
EXR	EXTRA SPACE STORAGE INC	9,133	$1.554M	0.4%	$168.21	-5.7%	COM	30225T102
GNR	SPDR INDEX SHS FDS	29,765	$1.55M	0.4%	$51.35	—	GLB NAT RESRCE	78463X541
DDOG	DATADOG INC	15,932	$1.517M	0.4%	$119.68	-8.2%	CL A COM	23804L103
META	META PLATFORMS INC	8,967	$1.446M	0.4%	$232.99	-17.8%	CL A	30303M102
AMGN	AMGEN INC	5,940	$1.445M	0.4%	$202.48	+8.0%	COM	031162100
FDS	FACTSET RESH SYS INC	3,736	$1.437M	0.4%	$385.06	-1.9%	COM	303075105
SHEL	SHELL PLC	27,456	$1.436M	0.4%	$54.32	—	SPON ADS	780259305
ORCL	ORACLE CORP	20,454	$1.429M	0.4%	$69.84	0.0%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	5,550	$1.419M	0.4%	$231.85	-4.2%	COM	03027X100
SCCO	SOUTHERN COPPER CORP	28,143	$1.402M	0.4%	$49.13	+4.7%	COM	84265V105
PSTG	PURE STORAGE INC	54,344	$1.397M	0.4%	$24.90	+11.1%	CL A	74624M102
BHP	BHP GROUP LTD	24,871	$1.397M	0.4%	$64.42	—	SPONSORED ADS	088606108
—	TOTALENERGIES SE	26,311	$1.385M	0.4%	$49.79	—	SPONSORED ADS	89151E109
SPG	SIMON PPTY GROUP INC NEW	14,490	$1.375M	0.4%	$104.35	-10.6%	COM	828806109
JKHY	HENRY JACK & ASSOC INC	7,631	$1.374M	0.4%	$161.36	+10.8%	COM	426281101
REGN	REGENERON PHARMACEUTICALS	2,325	$1.374M	0.4%	$637.26	+1.4%	COM	75886F107
HOLX	HOLOGIC INC	19,653	$1.362M	0.4%	$73.44	+1.1%	COM	436440101
ADBE	ADOBE SYSTEMS INCORPORATED	3,688	$1.35M	0.4%	$626.85	-35.1%	COM	00724F101
OKE	ONEOK INC NEW	23,922	$1.328M	0.3%	$45.12	+18.4%	COM	682680103
EQNR	EQUINOR ASA	38,185	$1.327M	0.3%	$34.75	—	SPONSORED ADR	29446M102
DVN	DEVON ENERGY CORP NEW	23,582	$1.3M	0.3%	$33.60	+62.5%	COM	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	14,689	$1.285M	0.3%	$74.29	+7.1%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	4,629	$1.285M	0.3%	$255.91	+11.2%	SHS CLASS A	G1151C101
ON	ON SEMICONDUCTOR CORP	25,454	$1.281M	0.3%	$59.34	-6.1%	COM	682189105
BP	BP PLC	44,539	$1.263M	0.3%	$29.21	—	SPONSORED ADR	055622104
—	LINDE PLC	4,225	$1.215M	0.3%	$314.82	—	SHS	G5494J103
MCHP	MICROCHIP TECHNOLOGY INC.	20,833	$1.21M	0.3%	$66.93	-9.1%	COM	595017104
INTU	INTUIT	3,126	$1.205M	0.3%	$428.41	-5.6%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	8,116	$1.201M	0.3%	$183.36	-11.7%	COM	N6596X109
RIO	RIO TINTO PLC	19,035	$1.161M	0.3%	$68.93	—	SPONSORED ADR	767204100
MMM	3M CO	8,906	$1.153M	0.3%	$122.42	-14.1%	COM	88579Y101
WM	WASTE MGMT INC DEL	7,387	$1.13M	0.3%	$148.42	-0.3%	COM	94106L109
HON	HONEYWELL INTL INC	6,461	$1.123M	0.3%	$178.17	-6.7%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	6,656	$1.121M	0.3%	$148.63	+1.0%	COM	22822V101
COP	CONOCOPHILLIPS	12,427	$1.116M	0.3%	$68.07	+32.1%	COM	20825C104
PSA	PUBLIC STORAGE	3,568	$1.116M	0.3%	$279.93	+3.2%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	45,480	$1.108M	0.3%	$24.36	—	COM	293792107
LII	LENNOX INTL INC	5,349	$1.105M	0.3%	$230.38	-9.2%	COM	526107107
—	VMWARE INC	9,693	$1.105M	0.3%	$131.51	—	CL A COM	928563402
LUMN	LUMEN TECHNOLOGIES INC	100,445	$1.096M	0.3%	$10.82	0.0%	COM	550241103
ALSN	ALLISON TRANSMISSION HLDGS I	27,631	$1.062M	0.3%	$37.63	-3.8%	COM	01973R101
HYG	ISHARES TR	14,399	$1.06M	0.3%	$86.70	—	IBOXX HI YD ETF	464288513
VALE	VALE S A	72,336	$1.058M	0.3%	$14.49	—	SPONSORED ADS	91912E105
VRTX	VERTEX PHARMACEUTICALS INC	3,755	$1.058M	0.3%	$241.58	+10.8%	COM	92532F100
AMP	AMERIPRISE FINL INC	4,452	$1.058M	0.3%	$278.30	-8.7%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	2,117	$1.046M	0.3%	$65.20	+36.0%	COM	697435105
PBR	PETROLEO BRASILEIRO SA PETRO	87,656	$1.024M	0.3%	$11.68	—	SPONSORED ADR	71654V408
NEM	NEWMONT CORP	17,155	$1.024M	0.3%	$51.95	+21.8%	COM	651639106
NRG	NRG ENERGY INC	26,682	$1.018M	0.3%	$37.13	-0.2%	COM NEW	629377508
AM	ANTERO MIDSTREAM CORP	112,178	$1.015M	0.3%	$7.65	+4.8%	COM	03676B102
MPLX	MPLX LP	34,492	$1.005M	0.3%	$30.41	—	COM UNIT REP LTD	55336V100
FTNT	FORTINET INC	17,670	$1M	0.3%	$56.61	+4.9%	COM	34959E109
WMB	WILLIAMS COS INC	31,778	$992K	0.3%	$18.40	+58.7%	COM	969457100
PBR/A	PETROLEO BRASILEIRO SA PETRO	92,822	$987K	0.3%	$10.76	—	SP ADR NON VTG	71654V101
USHY	ISHARES TR	28,332	$981K	0.3%	$41.42	—	BROAD USD HIGH	46435U853
KMI	KINDER MORGAN INC DEL	58,454	$980K	0.3%	$13.40	+14.3%	COM	49456B101
CL	COLGATE PALMOLIVE CO	12,222	$979K	0.3%	$72.22	-0.6%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	5,727	$965K	0.3%	$187.07	-3.2%	CL A	22788C105
MSI	MOTOROLA SOLUTIONS INC	4,562	$956K	0.2%	$176.14	+18.5%	COM NEW	620076307
EMR	EMERSON ELEC CO	11,983	$953K	0.2%	$86.65	-5.5%	COM	291011104
ET	ENERGY TRANSFER L P	93,754	$936K	0.2%	$8.89	—	COM UT LTD PTN	29273V100
VEEV	VEEVA SYS INC	4,716	$934K	0.2%	$259.10	-29.0%	CL A COM	922475108
NSC	NORFOLK SOUTHN CORP	4,064	$924K	0.2%	$226.47	0.0%	COM	655844108
DOW	DOW INC	17,869	$922K	0.2%	$45.84	+13.0%	COM	260557103
—	SIRIUS XM HOLDINGS INC	149,289	$915K	0.2%	$6.43	—	COM	82968B103
ADM	ARCHER DANIELS MIDLAND CO	11,634	$903K	0.2%	$61.77	+27.0%	COM	039483102
EOG	EOG RES INC	8,125	$897K	0.2%	$94.03	+12.5%	COM	26875P101
EA	ELECTRONIC ARTS INC	7,247	$882K	0.2%	$127.53	-2.0%	COM	285512109
PH	PARKER-HANNIFIN CORP	3,546	$872K	0.2%	$277.01	-7.9%	COM	701094104
PYPL	PAYPAL HLDGS INC	12,399	$866K	0.2%	$117.75	-26.5%	COM	70450Y103
HYLB	DBX ETF TR	25,482	$860K	0.2%	$45.74	—	XTRACK USD HIGH	233051432
E	ENI S P A	36,039	$858K	0.2%	$28.03	—	SPONSORED ADR	26874R108
ADSK	AUTODESK INC	4,937	$849K	0.2%	$253.60	-24.2%	COM	052769106
ABT	ABBOTT LABS	7,784	$846K	0.2%	$116.15	-8.7%	COM	002824100
GLW	CORNING INC	26,743	$843K	0.2%	$33.65	-7.7%	COM	219350105
EQR	EQUITY RESIDENTIAL	11,613	$839K	0.2%	$73.14	-6.8%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	8,480	$837K	0.2%	$82.79	+3.2%	COM	718172109
AVB	AVALONBAY CMNTYS INC	4,275	$830K	0.2%	$189.75	0.0%	COM	053484101
GLPI	GAMING & LEISURE PPTYS INC	17,458	$801K	0.2%	$48.31	—	COM	36467J108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,791	$798K	0.2%	$148.06	-3.9%	COM	49338L103
—	ARISTA NETWORKS INC	8,510	$798K	0.2%	$164.98	—	COM	040413106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,365	$795K	0.2%	$258.16	-59.1%	CL A	98980L101
WDAY	WORKDAY INC	5,529	$772K	0.2%	$228.90	-20.6%	CL A	98138H101
—	ATLASSIAN CORP PLC	4,120	$772K	0.2%	$242.64	—	CL A	G06242104
MSCI	MSCI INC	1,852	$763K	0.2%	$491.38	-15.0%	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	3,828	$763K	0.2%	$211.86	0.0%	COM	773903109
WES	WESTERN MIDSTREAM PARTNERS L	31,336	$762K	0.2%	$22.72	—	COM UNIT LP INT	958669103
ELS	EQUITY LIFESTYLE PPTYS INC	10,802	$761K	0.2%	$84.51	—	COM	29472R108
—	MAGELLAN MIDSTREAM PRTNRS LP	15,919	$760K	0.2%	$47.15	—	COM UNIT RP LP	559080106
MTD	METTLER TOLEDO INTERNATIONAL	657	$755K	0.2%	$1487.59	-15.5%	COM	592688105
—	ANNALY CAPITAL MANAGEMENT IN	127,020	$751K	0.2%	$7.58	—	COM	035710409
EW	EDWARDS LIFESCIENCES CORP	7,807	$742K	0.2%	$103.52	0.0%	COM	28176E108
ZS	ZSCALER INC	4,939	$738K	0.2%	$280.18	-36.9%	COM	98980G102
UNH	UNITEDHEALTH GROUP INC	1,422	$730K	0.2%	$451.15	+4.4%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	6,135	$729K	0.2%	$119.87	0.0%	COM	00846U101
HSY	HERSHEY CO	3,339	$718K	0.2%	$158.50	+25.3%	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	78,994	$716K	0.2%	$17.06	-42.1%	CL A	69608A108
CLX	CLOROX CO DEL	5,065	$714K	0.2%	$141.58	-10.6%	COM	189054109
LAMR	LAMAR ADVERTISING CO NEW	7,979	$702K	0.2%	$119.78	—	CL A	512816109
SCI	SERVICE CORP INTL	10,100	$698K	0.2%	$68.37	0.0%	COM	817565104
GDDY	GODADDY INC	10,001	$696K	0.2%	$78.70	-3.4%	CL A	380237107
GPC	GENUINE PARTS CO	5,168	$687K	0.2%	$120.31	0.0%	COM	372460105
—	HORIZON THERAPEUTICS PUB L	8,544	$681K	0.2%	$79.71	—	SHS	G46188101
MOH	MOLINA HEALTHCARE INC	2,429	$679K	0.2%	$307.82	-1.9%	COM	60855R100
NTAP	NETAPP INC	10,312	$673K	0.2%	$56.04	+17.4%	COM	64110D104
RPRX	ROYALTY PHARMA PLC	15,915	$669K	0.2%	$39.61	+3.5%	SHS CLASS A	G7709Q104
MSFT	MICROSOFT CORP	2,598	$667K	0.2%	$312.64	-15.7%	COM	594918104
LPLA	LPL FINL HLDGS INC	3,594	$663K	0.2%	$165.05	+15.1%	COM	50212V100
—	WORLD WRESTLING ENTMT INC	10,591	$662K	0.2%	$62.51	—	CL A	98156Q108
—	SHELL MIDSTREAM PARTNERS L P	46,705	$657K	0.2%	$14.18	—	UNIT LTD INT	822634101
CB	CHUBB LIMITED	3,341	$657K	0.2%	$196.27	0.0%	COM	H1467J104
CDW	CDW CORP	4,159	$655K	0.2%	$160.53	0.0%	COM	12514G108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,194	$654K	0.2%	$153.94	0.0%	SHS USD	G50871105
DT	DYNATRACE INC	16,556	$653K	0.2%	$51.37	-22.5%	COM NEW	268150109
JNK	SPDR SER TR	7,178	$651K	0.2%	$107.63	—	BLOOMBERG HIGH Y	78468R622
PAYX	PAYCHEX INC	5,684	$647K	0.2%	$112.87	0.0%	COM	704326107
ULTA	ULTA BEAUTY INC	1,671	$644K	0.2%	$397.38	0.0%	COM	90384S303
EBAY	EBAY INC.	15,452	$644K	0.2%	$51.82	-12.3%	COM	278642103
PAG	PENSKE AUTOMOTIVE GRP INC	6,141	$643K	0.2%	$104.61	+2.5%	COM	70959W103
EMN	EASTMAN CHEM CO	7,113	$639K	0.2%	$96.02	-6.5%	COM	277432100
GEN	NORTONLIFELOCK INC	29,032	$638K	0.2%	$23.45	-3.0%	COM	668771108
PAA	PLAINS ALL AMERN PIPELINE L	64,893	$637K	0.2%	$9.89	—	UNIT LTD PARTN	726503105
EXE	CHESAPEAKE ENERGY CORP	7,833	$635K	0.2%	$75.97	0.0%	COM	165167735
TECH	BIO-TECHNE CORP	1,833	$635K	0.2%	$113.85	-19.0%	COM	09073M104
KR	KROGER CO	13,369	$633K	0.2%	$49.21	0.0%	COM	501044101
CTRA	COTERRA ENERGY INC	24,446	$630K	0.2%	$25.63	0.0%	COM	127097103
QCOM	QUALCOMM INC	4,919	$628K	0.2%	$150.83	-17.2%	COM	747525103
MRNA	MODERNA INC	4,382	$626K	0.2%	$168.36	-15.1%	COM	60770K107
OGN	ORGANON & CO	18,498	$624K	0.2%	$27.40	+7.7%	COMMON STOCK	68622V106
TSLA	TESLA INC	927	$624K	0.2%	$272.96	0.0%	COM	88160R101
OHI	OMEGA HEALTHCARE INVS INC	22,100	$623K	0.2%	$30.21	—	COM	681936100
—	ABIOMED INC	2,515	$622K	0.2%	$332.39	—	COM	003654100
ACI	ALBERTSONS COS INC	23,177	$619K	0.2%	$20.88	0.0%	COMMON STOCK	013091103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,105	$619K	0.2%	$400.45	-13.0%	CL A	989207105
TRMB	TRIMBLE INC	10,623	$619K	0.2%	$76.78	-14.5%	COM	896239100
TTD	THE TRADE DESK INC	14,761	$618K	0.2%	$67.54	-18.9%	COM CL A	88339J105
KLAC	KLA CORP	1,933	$617K	0.2%	$323.74	0.0%	COM NEW	482480100
HUBS	HUBSPOT INC	2,047	$615K	0.2%	$540.73	-32.5%	COM	443573100
UI	UBIQUITI INC	2,476	$615K	0.2%	$266.13	0.0%	COM	90353W103
HUBB	HUBBELL INC	3,440	$614K	0.2%	$184.03	-3.1%	COM	443510607
CF	CF INDS HLDGS INC	7,137	$612K	0.2%	$58.04	+54.6%	COM	125269100
SBSW	SIBANYE STILLWATER LTD	61,249	$611K	0.2%	$9.98	—	SPONSORED ADR	82575P107
AOS	SMITH A O CORP	11,094	$607K	0.2%	$69.74	-19.5%	COM	831865209
EC	ECOPETROL S A	55,479	$603K	0.2%	$10.87	—	SPONSORED ADS	279158109
BSY	BENTLEY SYS INC	18,010	$600K	0.2%	$52.42	-31.1%	COM CL B	08265T208
OXY	OCCIDENTAL PETE CORP	10,151	$598K	0.2%	$41.76	+39.2%	COM	674599105
OSK	OSHKOSH CORP	7,178	$590K	0.2%	$99.93	-14.1%	COM	688239201
MTCH	MATCH GROUP INC NEW	8,445	$589K	0.2%	$134.26	-41.0%	COM	57667L107
FFIV	F5 INC	3,840	$588K	0.2%	$169.25	+2.8%	COM	315616102
TRGP	TARGA RES CORP	9,771	$583K	0.2%	$58.05	+14.2%	COM	87612G101
BLDR	BUILDERS FIRSTSOURCE INC	10,829	$582K	0.2%	$61.32	0.0%	COM	12008R107
RITM	NEW RESIDENTIAL INVT CORP	62,104	$579K	0.2%	$10.66	—	COM NEW	64828T201
AXP	AMERICAN EXPRESS CO	4,175	$579K	0.2%	$170.95	-7.8%	COM	025816109
—	JUNIPER NETWORKS INC	20,146	$574K	0.2%	$36.07	—	COM	48203R104
DBX	DROPBOX INC	27,370	$574K	0.2%	$21.17	+2.2%	CL A	26210C104
NVDA	NVIDIA CORPORATION	3,783	$573K	0.1%	$25.97	-27.5%	COM	67066G104
LECO	LINCOLN ELEC HLDGS INC	4,634	$572K	0.1%	$135.56	-2.9%	COM	533900106
EGP	EASTGROUP PPTYS INC	3,682	$568K	0.1%	$154.26	—	COM	277276101
MANH	MANHATTAN ASSOCIATES INC	4,946	$567K	0.1%	$143.11	-13.0%	COM	562750109
—	DCP MIDSTREAM LP	19,174	$567K	0.1%	$29.57	—	COM UT LTD PTN	23311P100
MPT	MEDICAL PPTYS TRUST INC	36,951	$564K	0.1%	$15.26	—	COM	58463J304
CACC	CREDIT ACCEP CORP MICH	1,186	$561K	0.1%	$643.41	-14.2%	COM	225310101
MAR	MARRIOTT INTL INC NEW	4,119	$560K	0.1%	$159.48	0.0%	CL A	571903202
EXPE	EXPEDIA GROUP INC	5,882	$558K	0.1%	$161.63	-13.1%	COM NEW	30212P303
FALN	ISHARES TR	22,430	$552K	0.1%	$27.76	—	FALN ANGLS USD	46435G474
BX	BLACKSTONE INC	5,970	$545K	0.1%	$100.33	-4.2%	COM	09260D107
FR	FIRST INDL RLTY TR INC	11,406	$542K	0.1%	$62.78	—	COM	32054K103
LSCC	LATTICE SEMICONDUCTOR CORP	11,062	$537K	0.1%	$50.53	—	COM	518415104
—	KELLOGG CO	7,508	$536K	0.1%	$51.09	+12.2%	COM	487836108
—	ANSYS INC	2,235	$535K	0.1%	$239.37	—	COM	03662Q105
PINS	PINTEREST INC	29,381	$534K	0.1%	$25.14	-16.8%	CL A	72352L106
—	ENLINK MIDSTREAM LLC	62,253	$529K	0.1%	$7.21	—	COM UNIT REP LTD	29336T100
CPB	CAMPBELL SOUP CO	10,933	$525K	0.1%	$38.78	+7.4%	COM	134429109
PEP	PEPSICO INC	3,124	$521K	0.1%	$130.16	+15.1%	COM	713448108
KO	COCA COLA CO	8,264	$520K	0.1%	$50.42	+12.6%	COM	191216100
—	EQUITRANS MIDSTREAM CORP	81,713	$520K	0.1%	$9.60	—	COM	294600101
ETSY	ETSY INC	7,090	$519K	0.1%	$138.61	-34.1%	COM	29786A106
VZ	VERIZON COMMUNICATIONS INC	10,210	$518K	0.1%	$41.50	-3.3%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,328	$515K	0.1%	$213.45	0.0%	COM	369550108
GFS	GLOBALFOUNDRIES INC	12,709	$513K	0.1%	$57.74	-8.5%	ORDINARY SHARES	G39387108
—	CRESTWOOD EQUITY PARTNERS LP	21,125	$509K	0.1%	$28.57	—	UNIT LTD PARTNER	226344208
CVS	CVS HEALTH CORP	5,416	$502K	0.1%	$80.49	+6.7%	COM	126650100
OLN	OLIN CORP	10,743	$497K	0.1%	$51.61	+3.8%	COM PAR $1	680665205
ANGL	VANECK ETF TRUST	18,301	$494K	0.1%	$32.26	—	FALLEN ANGEL HG	92189F437
LITE	LUMENTUM HLDGS INC	6,219	$494K	0.1%	$89.13	-4.2%	COM	55024U109
DGX	QUEST DIAGNOSTICS INC	3,716	$494K	0.1%	$114.09	+11.3%	COM	74834L100
ORI	OLD REP INTL CORP	21,915	$490K	0.1%	$17.24	+1.3%	COM	680223104
NXST	NEXSTAR MEDIA GROUP INC	2,989	$487K	0.1%	$128.80	+14.5%	CL A	65336K103
DOCU	DOCUSIGN INC	8,391	$481K	0.1%	$165.93	-51.2%	COM	256163106
AKAM	AKAMAI TECHNOLOGIES INC	5,215	$476K	0.1%	$104.21	0.0%	COM	00971T101
PPL	PPL CORP	17,505	$475K	0.1%	$24.92	+1.5%	COM	69351T106
DRI	DARDEN RESTAURANTS INC	4,188	$474K	0.1%	$121.57	-8.8%	COM	237194105
VIRT	VIRTU FINL INC	20,045	$469K	0.1%	$27.24	+5.1%	CL A	928254101
FE	FIRSTENERGY CORP	12,195	$468K	0.1%	$36.12	+1.8%	COM	337932107
FICO	FAIR ISAAC CORP	1,153	$462K	0.1%	$467.01	-15.5%	COM	303250104
ITW	ILLINOIS TOOL WKS INC	2,519	$459K	0.1%	$186.26	-1.8%	COM	452308109
BBHY	J P MORGAN EXCHANGE TRADED F	10,532	$459K	0.1%	$48.93	—	HIGH YLD RESRCH	46641Q878
FAF	FIRST AMERN FINL CORP	8,647	$458K	0.1%	$50.98	0.0%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL	12,389	$458K	0.1%	$30.43	+6.6%	FNF GROUP COM	31620R303
TXN	TEXAS INSTRS INC	2,965	$456K	0.1%	$149.76	+0.8%	COM	882508104
SJNK	SPDR SER TR	18,716	$451K	0.1%	$27.17	—	BLOOMBERG SHT TE	78468R408
—	INTERPUBLIC GROUP COS INC	16,251	$447K	0.1%	$31.03	-11.3%	COM	460690100
OMF	ONEMAIN HLDGS INC	11,902	$445K	0.1%	$51.75	-16.5%	COM	68268W103
PLTK	PLAYTIKA HLDG CORP	33,535	$444K	0.1%	$23.54	-33.8%	COM	72815L107
TER	TERADYNE INC	4,928	$441K	0.1%	$102.39	0.0%	COM	880770102
EXEL	EXELIXIS INC	21,124	$440K	0.1%	$20.61	0.0%	COM	30161Q104
—	DISCOVER FINL SVCS	4,619	$437K	0.1%	$110.18	—	COM	254709108
CG	CARLYLE GROUP INC	13,617	$431K	0.1%	$39.16	-14.3%	COM	14316J108
EVR	EVERCORE INC	4,584	$429K	0.1%	$106.04	-6.1%	CLASS A	29977A105
BBY	BEST BUY INC	6,382	$416K	0.1%	$69.83	0.0%	COM	086516101
GGB	GERDAU SA	93,905	$403K	0.1%	$4.29	—	SPON ADR REP PFD	373737105
SYNA	SYNAPTICS INC	3,338	$394K	0.1%	$232.19	-36.9%	COM	87157D109
SYF	SYNCHRONY FINANCIAL	14,141	$391K	0.1%	$38.02	-16.1%	COM	87165B103
TNDM	TANDEM DIABETES CARE INC	5,587	$331K	0.1%	$129.20	-36.5%	COM NEW	875372203
TENB	TENABLE HLDGS INC	7,278	$330K	0.1%	$51.52	0.0%	COM	88025T102
RNG	RINGCENTRAL INC	5,596	$292K	0.1%	$75.88	0.0%	CL A	76680R206
—	COUPA SOFTWARE INC	4,947	$282K	0.1%	$57.00	—	COM	22266L106
QUAL	ISHARES TR	2,127	$238K	0.1%	$86.07	—	MSCI USA QLT FCT	46432F339
WDS	WOODSIDE ENERGY GROUP LTD	9,977	$215K	0.1%	$21.55	—	SPONSORED ADR	980228308