Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	507,870	$41.23M	33.6%	$82.37	—	ETF	921937835
VEU	Vanguard FTSE All-World ex-US ETF	593,242	$29.85M	24.3%	$46.86	—	ETF	922042775
GVI	iShares Intermediate Gov/Credit Bond ETF	166,601	$18.33M	14.9%	$110.65	—	ETF	464288612
AGG	iShares Core US Aggregate Bond ETF	50,594	$5.46M	4.4%	$110.12	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	20,024	$1.952M	1.6%	$106.00	—	ETF	922908769
VWO	Vanguard FTSE Emerging Markets ETF	40,267	$1.634M	1.3%	$40.02	—	ETF	922042858
SPY	SPDR S&P 500 ETF	7,591	$1.42M	1.2%	$205.53	—	ETF	78462F103
MSFT	Microsoft	33,452	$1.371M	1.1%	$30.14	+3.7%	Stock	594918104
BRK/B	Berkshire Hathaway Inc. Class B	9,897	$1.237M	1.0%	$115.66	+1.0%	Stock	084670702
VEA	Vanguard FTSE Developed Markets ETF	28,390	$1.172M	1.0%	$37.88	—	ETF	921943858
AMGN	Amgen Inc	9,387	$1.158M	0.9%	$81.11	+7.1%	Stock	031162100
AAPL	Apple	1,529	$821K	0.7%	$16.37	+1.3%	Stock	037833100
BSV	Vanguard Short Term Bond Index ETF	8,112	$650K	0.5%	$79.95	—	ETF	921937827
IWV	iShares Russell 3000 ETF	4,927	$553K	0.5%	$122.29	—	ETF	464287689
—	NUVEEN FLOATING RATE INCOME FD COM	40,388	$483K	0.4%	$10.99	—	CEF	67072T108
IGSB	iShares Short-Term Corporate Bond ETF	4,547	$480K	0.4%	$105.26	—	ETF	464288646
PEP	PepsiCo	5,549	$463K	0.4%	$57.75	-1.5%	Stock	713448108
SDY	SPDR S&P Dividend ETF	6,250	$460K	0.4%	$78.80	—	ETF	78464A763
GILD	GILEAD SCIENCES INC COM	6,430	$456K	0.4%	$48.38	+12.6%	Stock	375558103
JPM	JPMorgan Chase & Co.	7,457	$453K	0.4%	$39.87	+5.6%	Stock	46625H100
COP	Conoco Phillips	6,350	$447K	0.4%	$48.40	-6.2%	Stock	20825C104
PG	PROCTER & GAMBLE CO COM	5,491	$443K	0.4%	$58.01	-2.6%	Stock	742718109
CVX	Chevron	3,700	$440K	0.4%	$72.49	-2.9%	Stock	166764100
QCOM	Qualcomm Inc.	5,389	$425K	0.3%	$50.48	+7.0%	Stock	747525103
V	Visa	1,845	$398K	0.3%	$46.29	+10.4%	Stock	92826C839
MET	METLIFE INC COM	7,396	$391K	0.3%	$30.13	+3.1%	Stock	59156R108
MYGN	MYRIAD GENETICS INC COM	11,138	$381K	0.3%	$25.29	+22.5%	Stock	62855J104
SLB	SLB LIMITED COM STK	3,808	$371K	0.3%	$65.05	+0.7%	Stock	806857108
COF	Capital One	4,710	$363K	0.3%	$57.34	+3.5%	Stock	14040H105
XLV	Health Care Select Sector SPDR ETF	5,668	$332K	0.3%	$68.38	—	ETF	81369Y209
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	12,622	$330K	0.3%	$18.45	—	ETF	46138B103
DHR	Danaher Corp	4,335	$325K	0.3%	$29.72	+3.6%	Stock	235851102
LOW	Lowes Inc.	6,603	$323K	0.3%	$39.13	-0.3%	Stock	548661107
CSCO	Cisco Systems	13,061	$293K	0.2%	$15.20	+0.6%	Stock	17275R102
FFIV	F5 Networks	2,700	$288K	0.2%	$85.18	+24.2%	Stock	315616102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,908	$284K	0.2%	$92.45	—	Stock	30233Q108
SBUX	Starbucks	3,640	$267K	0.2%	$31.21	-6.1%	Stock	855244109
EQT	EQT CORP COM	2,600	$252K	0.2%	$43.33	+10.3%	Stock	26884L109
UPS	UNITED PARCEL SVCS INC CL B	2,579	$251K	0.2%	$64.20	-0.0%	Stock	911312106
CPRT	Copart	6,491	$236K	0.2%	$4.19	+5.7%	Stock	217204106
RMD	RESMED INC COM	5,217	$233K	0.2%	$43.06	-10.8%	Stock	761152107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,500	$214K	0.2%	$93.89	—	ETF	464287150
—	MRC GLOBAL INC COM	7,777	$210K	0.2%	$17.56	—	Stock	55345K103
BALL	Ball Corp	3,750	$206K	0.2%	$21.59	+9.0%	Stock	058498106
LVS	Las Vegas Sands Corp	2,400	$194K	0.2%	$50.77	+12.2%	Stock	517834107
APA	APA CORPORATION COM	2,277	$189K	0.2%	$62.67	-0.6%	Stock	03743Q108
GS	GOLDMAN SACHS GROUP INC COM	1,150	$188K	0.2%	$130.68	+2.3%	Stock	38141G104
EXPE	Expedia Group	2,350	$170K	0.1%	$54.93	+23.4%	Stock	30212P303
NKE	Nike	2,300	$170K	0.1%	$32.86	-0.9%	Stock	654106103
VOD	VODAFONE GROUP PLC SPONSORED ADR	4,509	$166K	0.1%	$36.76	—	ADR	92857W308
VZ	Verizon Communications	3,440	$164K	0.1%	$26.61	-2.8%	Stock	92343V104
EFA	ISHARES MSCI EAFE ETF	2,145	$144K	0.1%	$60.84	—	ETF	464287465
ATI	ATI INC COM	3,777	$142K	0.1%	$30.74	+2.8%	Stock	01741R102
PH	Parker Hannifin Corp	1,184	$142K	0.1%	$95.01	+3.7%	Stock	701094104
DLX	DELUXE CORP MEDIUM TERM NTS COM	2,698	$142K	0.1%	$30.55	+5.8%	Stock	248019101
IWN	iShares Russell 2000 Value ETF	1,298	$131K	0.1%	$101.69	—	ETF	464287630
NTAP	NETAPP INC COM	3,470	$128K	0.1%	$30.16	-0.0%	Stock	64110D104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,789	$120K	0.1%	$59.65	+29.8%	Stock	02043Q107
VTV	VANGUARD VALUE ETF	1,503	$117K	0.1%	$84.50	—	ETF	922908744
QQQ	Invesco PowerShares QQQ Trust	1,200	$105K	0.1%	$103.25	—	ETF	46090E103
VO	Vanguard Mid-Cap Index Fund	784	$89,039	0.1%	$123.55	—	ETF	922908629
VCSH	Vanguard Short-Term Corporate Bond ETF	1,108	$88,596	0.1%	$79.83	—	ETF	92206C409
QAI	IQ Hedge Multi-Strategy Tracker ETF	2,607	$76,177	0.1%	$29.22	—	ETF	45409B107
BKLN	INVESCO SENIOR LOAN ETF	3,000	$74,430	0.1%	$24.81	—	ETF	46138G508
MFIN	MEDALLION FINANCIAL CORP COM	5,000	$66,050	0.1%	$9.94	-10.3%	Stock	583928106
SPXC	SPX TECHNOLOGIES INC COM	658	$64,688	0.1%	$85.92	—	Stock	78473E103
EW	EDWARDS LIFESCIENCES CORP COM	842	$62,451	0.1%	$11.27	+2.4%	Stock	28176E108
VGSH	Vanguard Short-Term Government Bond ETF	1,000	$60,860	0.0%	$60.86	—	ETF	92206C102
—	PIMCO Dynamic Income Fund	2,000	$60,640	0.0%	$30.74	—	CEF	72201Y101
SHV	iShares Short Treasury Bond ETF	545	$60,097	0.0%	$110.25	—	ETF	464288679
EBAY	EBAY INC. COM	1,038	$57,339	0.0%	$19.90	+3.9%	Stock	278642103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,164	$55,104	0.0%	$49.23	—	ETF	97717W851
VBR	Vanguard Small-Cap Value Index Fund	547	$55,093	0.0%	$105.04	—	ETF	922908611
BMY	Bristol Myers Squibb	1,017	$52,833	0.0%	$34.79	+3.3%	Stock	110122108
VOE	VANGUARD MID-CAP VALUE ETF	637	$52,754	0.0%	$87.33	—	ETF	922908512
IVV	iShares Core S&P 500 ETF	280	$52,679	0.0%	$206.87	—	ETF	464287200
SCZ	iShares MSCI EAFE Small-Cap ETF	1,000	$52,200	0.0%	$46.71	—	ETF	464288273
IVE	ISHARES S&P 500 VALUE ETF	600	$52,140	0.0%	$93.72	—	ETF	464287408
DVY	ISHARES SELECT DIVIDEND ETF	703	$51,509	0.0%	$79.45	—	ETF	464287168
VT	VANGUARD TOTAL WORLD STOCK ETF	861	$51,376	0.0%	$60.11	—	ETF	922042742
DD	DUPONT DE NEMOURS INC COMMON STOCK	764	$51,264	0.0%	$72.31	—	Stock	26614N201
VSS	Vanguard FTSE All World ex- US Small Cap ETF	452	$48,300	0.0%	$95.29	—	ETF	922042718
TIP	iShares TIPS Bond ETF	430	$48,200	0.0%	$112.00	—	ETF	464287176
VDE	VANGUARD ENERGY ETF	375	$48,154	0.0%	$111.62	—	ETF	92204A306
VOT	VANGUARD MID-CAP GROWTH ETF	516	$47,787	0.0%	$101.62	—	ETF	922908538
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,051	$46,990	0.0%	$49.03	—	ETF	808524201
VB	Vanguard Small-Cap ETF	373	$42,083	0.0%	$116.62	—	ETF	922908751
IWF	iShares Russell 1000 Growth ETF	427	$36,953	0.0%	$92.08	—	ETF	464287614
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$36,909	0.0%	$39.30	—	ETF	464287234
GIS	GENERAL MILLS INC COM	700	$36,274	0.0%	$32.96	+0.0%	Stock	370334104
PFE	PFIZER INC COM	1,125	$36,135	0.0%	$17.62	+3.3%	Stock	717081103
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$34,680	0.0%	$36.12	—	Stock	293792107
ABM	ABM INDS INC COM	1,200	$34,488	0.0%	$21.60	+1.3%	Stock	000957100
CNI	Canadian National Railway	600	$33,732	0.0%	$44.31	+0.6%	Stock	136375102
GLD	SPDR GOLD SHARES	248	$30,655	0.0%	$113.58	—	ETF	78463V107
VNQ	Vanguard Real Estate ETF	420	$29,670	0.0%	$80.64	—	ETF	922908553
IWD	iShares Russell 1000 Value ETF	303	$29,240	0.0%	$104.40	—	ETF	464287598
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	700	$28,924	0.0%	$39.33	—	ETF	78468R622
DIS	Walt Disney	360	$28,825	0.0%	$62.22	+12.0%	Stock	254687106
EIX	EDISON INTL COM	500	$28,305	0.0%	$29.82	+6.2%	Stock	281020107
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	838	$27,344	0.0%	$32.63	—	ETF	46137V407
HUM	HUMANA INC COM	240	$27,053	0.0%	$88.83	+6.6%	Stock	444859102
AZO	AUTOZONE INC COM	50	$26,855	0.0%	$448.75	+15.6%	Stock	053332102
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	806	$26,235	0.0%	$34.12	—	ETF	78464A888
MO	ALTRIA GROUP INC COM	700	$26,201	0.0%	$17.15	-0.1%	Stock	02209S103
BCE	BCE INC COM NEW	600	$25,884	0.0%	$21.68	-0.8%	Stock	05534B760
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$24,636	0.0%	$177.88	—	ETF	78467X109
GE	GE AEROSPACE COM NEW	869	$22,498	0.0%	$103.18	-0.8%	Stock	369604301
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	491	$22,473	0.0%	$45.77	—	ETF	78468R663
T	AT&T INC COM	568	$19,920	0.0%	$11.17	-2.9%	Stock	00206R102
META	Facebook Inc.	323	$19,458	0.0%	$49.86	+26.2%	Stock	30303M102
—	VIRTUS DIVIDEND INTEREST & PR COM	1,000	$18,400	0.0%	$18.40	—	CEF	92840R101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	340	$17,966	0.0%	$57.51	—	ADR	881624209
RWR	STATE STREET SPDR DOW JONES REIT ETF	225	$17,592	0.0%	$91.08	—	ETF	78464A607
—	WISDOMTREE MANAGED FUTURES STRATEGY FUND	427	$17,537	0.0%	$41.07	—	ETF	00000WDTI
WMT	WALMART INC COM	225	$17,197	0.0%	$20.35	-2.2%	Stock	931142103
CMCSA	COMCAST CORP NEW CL A	337	$16,863	0.0%	$18.38	+8.6%	Stock	20030N101
INTC	INTEL CORP COM	650	$16,779	0.0%	$17.92	+4.2%	Stock	458140100
BA	BOEING CO COM	123	$15,435	0.0%	$111.17	+0.5%	Stock	097023105
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	196	$12,724	0.0%	$64.92	—	ETF	97717W760
AMT	American Tower Corp	154	$12,608	0.0%	$58.70	+4.9%	REIT	03027X100
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	209	$12,410	0.0%	$56.82	—	ETF	78464A516
OXY	OCCIDENTAL PETE CORP COM	125	$11,911	0.0%	$63.37	-1.4%	Stock	674599105
IWC	ISHARES MICRO-CAP ETF	154	$11,904	0.0%	$77.08	—	ETF	464288869
CSX	CSX CORP COM	400	$11,588	0.0%	$7.37	+4.1%	Stock	126408103
VFC	V F CORP COM	175	$10,829	0.0%	$52.11	+8.1%	Stock	918204108
MDT	Medtronic PLC	175	$10,770	0.0%	$42.45	+3.2%	Stock	G5960L103
SNY	SANOFI SA SPONSORED ADR	200	$10,456	0.0%	$45.61	—	ADR	80105N105
ITW	ILLINOIS TOOL WKS INC COM	125	$10,166	0.0%	$59.45	+3.1%	Stock	452308109
EMR	EMERSON ELEC CO COM	150	$10,020	0.0%	$48.18	-0.8%	Stock	291011104
DEO	DIAGEO PLC SPON ADR NEW	80	$9,967	0.0%	$114.09	—	ADR	25243Q205
JNJ	JOHNSON & JOHNSON COM	100	$9,823	0.0%	$65.75	+1.3%	Stock	478160104
SUB	iShares Short-Term National Muni Bond ETF	90	$9,563	0.0%	$105.92	—	ETF	464288158
IBB	iShares Biotechnology ETF	40	$9,456	0.0%	$303.35	—	ETF	464287556
AFL	AFLAC INC COM	150	$9,456	0.0%	$24.61	-2.5%	Stock	001055102
INTU	INTUIT COM	121	$9,405	0.0%	$65.88	+5.1%	Stock	461202103
VGT	Vanguard Information Technology ETF	100	$9,153	0.0%	$104.48	—	ETF	92204A702
LKQ	LKQ CORP COM	344	$9,064	0.0%	$29.30	-14.3%	Stock	501889208
RRC	RANGE RES CORP COM	108	$8,961	0.0%	$84.72	+0.5%	Stock	75281A109
IVZ	INVESCO LTD SHS	236	$8,732	0.0%	$20.30	+2.8%	Stock	G491BT108
—	DISCOVER FINL SVCS COM	150	$8,729	0.0%	$58.73	—	Stock	254709108
SCHB	Schwab US Broad Market ETF	191	$8,726	0.0%	$49.94	—	ETF	808524102
SCHA	Schwab US Small Cap ETF	161	$8,630	0.0%	$55.16	—	ETF	808524607
UL	UNILEVER PLC SPON ADR NEW	200	$8,556	0.0%	$40.48	—	ADR	904767803
—	TEMPLETON EMERGING MKTS FD COM	500	$8,490	0.0%	$15.42	—	CEF	880191101
IWS	iShares Russell Mid-Cap Value ETF	123	$8,454	0.0%	$71.55	—	ETF	464287473
TRIP	TRIPADVISOR INC COM	93	$8,425	0.0%	$72.75	+11.4%	Stock	896945201
SCHF	Schwab International Equity ETF	263	$8,285	0.0%	$28.86	—	ETF	808524805
IWP	iShares Russell Mid-Cap Growth ETF	96	$8,237	0.0%	$90.06	—	ETF	464287481
SWK	STANLEY BLACK & DECKER INC COM	100	$8,124	0.0%	$60.23	-1.4%	Stock	854502101
AZN	ASTRAZENECA PLC ORD	125	$8,110	0.0%	$35.95	+20.7%	ADR	G0593M107
URI	UNITED RENTALS INC COM	85	$8,070	0.0%	$64.88	+26.5%	Stock	911363109
TK	TEEKAY CORPORATION LTD SHS	138	$7,761	0.0%	$43.80	+24.1%	Stock	G8726T105
PSX	PHILLIPS 66 COM	100	$7,706	0.0%	$43.41	+14.8%	Stock	718546104
YUM	YUM BRANDS INC COM	100	$7,539	0.0%	$40.89	+2.9%	Stock	988498101
RIO	RIO TINTO PLC SPONSORED ADR	133	$7,425	0.0%	$52.52	—	ADR	767204100
KKR	KKR & CO INC COM	324	$7,400	0.0%	$16.20	+6.6%	Stock	48251W104
VRSK	VERISK ANALYTICS INC COM	123	$7,375	0.0%	$62.76	-3.6%	Stock	92345Y106
BHP	BHP BILLITON LIMITED SPONSORED ADS	106	$7,184	0.0%	$62.75	—	ADR	088606108
BKR	BAKER HUGHES COMPANY CL A	110	$7,152	0.0%	$28.88	+8.3%	Stock	05722G100
ALL	ALLSTATE CORP COM	125	$7,073	0.0%	$41.10	+1.1%	Stock	020002101
IYW	ISHARES U.S. TECHNOLOGY ETF	75	$6,830	0.0%	$104.40	—	ETF	464287721
ES	EVERSOURCE ENERGY COM	150	$6,825	0.0%	$27.65	+5.1%	Stock	30040W108
GM	GENERAL MTRS CO COM	197	$6,781	0.0%	$27.57	-0.5%	Stock	37045V100
BLK	BLACKROCK INC COM	21	$6,604	0.0%	$220.85	+3.0%	Stock	09290D101
VHT	VANGUARD HEALTH CARE ETF	60	$6,415	0.0%	$125.58	—	ETF	92204A504
JBHT	HUNT J B TRANS SVCS INC COM	89	$6,401	0.0%	$65.88	0.0%	Stock	445658107
AMZN	AMAZON COM INC COM	19	$6,391	0.0%	$18.31	+1.3%	Stock	023135106
ETN	EATON CORP PLC SHS	85	$6,385	0.0%	$55.09	+0.5%	Stock	G29183103
NVS	NOVARTIS AG SPONSORED ADR	75	$6,377	0.0%	$92.66	—	ADR	66987V109
—	NORDSTROM INC COM	100	$6,245	0.0%	$79.39	—	Stock	655664100
BWA	BORGWARNER INC COM	101	$6,208	0.0%	$38.93	+10.4%	Stock	099724106
CGNX	COGNEX CORP COM	182	$6,163	0.0%	$14.93	+14.9%	Stock	192422103
EFX	EQUIFAX INC COM	89	$6,055	0.0%	$57.60	+7.9%	Stock	294429105
APD	AIR PRODUCTS AND CHEMICALS INC COM	50	$5,952	0.0%	$74.84	+5.9%	Stock	009158106
WWW	WOLVERINE WORLD WIDE INC COM	208	$5,938	0.0%	$25.19	-8.3%	Stock	978097103
NEE	NEXTERA ENERGY INC COM	60	$5,737	0.0%	$15.29	+8.3%	Stock	65339F101
PNW	PINNACLE WEST CAP CORP COM	100	$5,466	0.0%	$34.02	-1.1%	Stock	723484101
GSK	GSK PLC SPONSORED ADR	100	$5,343	0.0%	$42.74	—	ADR	37733W204
TXNM	TXNM ENERGY INC COM	187	$5,055	0.0%	$23.39	+8.2%	Stock	69349H107
UNH	UnitedHealth Group	60	$4,919	0.0%	$59.60	+4.3%	Stock	91324P102
FITB	FIFTH THIRD BANCORP COM	200	$4,591	0.0%	$13.07	+11.8%	Stock	316773100
PSO	PEARSON PLC SPONSORED ADR	250	$4,453	0.0%	$18.45	—	ADR	705015105
VALE	VALE S A SPONSORED ADS	318	$4,398	0.0%	$13.83	—	ADR	91912E105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	37	$4,123	0.0%	$110.35	—	ETF	464288281
MSI	MOTOROLA SOLUTIONS INC COM NEW	64	$4,115	0.0%	$52.10	+3.0%	Stock	620076307
IWO	iShares Russell 2000 Growth ETF	30	$4,082	0.0%	$140.06	—	ETF	464287648
MMM	3M CO COM	30	$4,070	0.0%	$72.91	+4.6%	Stock	88579Y101
—	EATON VANCE TAX ADVT DIV INCM COM	205	$4,030	0.0%	$20.80	—	CEF	27828G107
IJR	iShares S&P Small-Cap ETF	36	$3,965	0.0%	$115.06	—	ETF	464287804
UNP	UNION PAC CORP COM	21	$3,941	0.0%	$61.65	+10.7%	Stock	907818108
PUK	PRUDENTIAL PLC ADR	92	$3,914	0.0%	$46.17	—	ADR	74435K204
ADM	ARCHER DANIELS MIDLAND CO COM	88	$3,818	0.0%	$28.61	+2.5%	Stock	039483102
BCPC	BALCHEM CORP COM	72	$3,753	0.0%	$52.84	-4.6%	Stock	057665200
REGN	REGENERON PHARMACEUTICALS COM	12	$3,603	0.0%	$286.03	+7.1%	Stock	75886F107
—	ELEMENTS ROGERS INTL CMDTY AGRI TR ETN	400	$3,584	0.0%	$7.37	—	ETF	870297603
MCHP	MICROCHIP TECHNOLOGY INC. COM	75	$3,582	0.0%	$16.17	+9.8%	Stock	595017104
AIG	AMERICAN INTL GROUP INC COM NEW	68	$3,401	0.0%	$37.86	-0.0%	Stock	026874784
WM	WASTE MGMT INC DEL COM	80	$3,366	0.0%	$33.88	-3.3%	Stock	94106L109
TDW	TIDEWATER INC NEW COM	65	$3,160	0.0%	$1901.72	-14.0%	Stock	88642R109
ENOV	ENOVIS CORPORATION COM	43	$3,067	0.0%	$100.13	+14.7%	Stock	194014502
HAL	HALLIBURTON CO COM	50	$2,945	0.0%	$41.29	+3.6%	Stock	406216101
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	70	$2,762	0.0%	$39.46	—	ETF	06738C778
—	ORUKA THERAPEUTICS INC COM	1,401	$2,606	0.0%	$0.95	—	Stock	00211Y506
GLW	CORNING INC COM	125	$2,603	0.0%	$12.05	+14.7%	Stock	219350105
GCO	GENESCO INC COM	34	$2,535	0.0%	$69.85	+4.0%	Stock	371532102
RIG	TRANSOCEAN LTD REGISTERED SHS	60	$2,480	0.0%	$48.94	-11.2%	Stock	H8817H100
NBR	NABORS INDUSTRIES LTD SHS	100	$2,465	0.0%	$729.48	+18.2%	Stock	G6359F137
HUN	HUNTSMAN CORP COM	100	$2,442	0.0%	$22.78	+1.9%	Stock	447011107
NEM	NEWMONT CORP COM	100	$2,344	0.0%	$19.74	-6.6%	Stock	651639106
WCN	WASTE CONNECTIONS INC COM	50	$2,193	0.0%	$26.59	-2.4%	Stock	94106B101
IT	GARTNER INC COM	31	$2,153	0.0%	$63.15	+9.5%	Stock	366651107
SHOO	MADDEN STEVEN LTD COM	55	$1,979	0.0%	$21.01	-4.8%	Stock	556269108
HD	HOME DEPOT INC COM	25	$1,978	0.0%	$58.72	+2.6%	Stock	437076102
SXT	SENSIENT TECHNOLOGIES CORP COM	34	$1,918	0.0%	$51.45	0.0%	Stock	81725T100
—	SYNTHORX INC COM	53	$1,898	0.0%	$34.04	—	Stock	87167A103
HEI	HEICO CORP NEW COM	31	$1,865	0.0%	$29.73	0.0%	Stock	422806109
ALGN	ALIGN TECHNOLOGY INC COM	35	$1,813	0.0%	$54.50	+2.7%	Stock	016255101
BAC	BANK OF AMER CORP COM	105	$1,806	0.0%	$11.68	+13.5%	Stock	060505104
JBL	JABIL INC COM	100	$1,800	0.0%	$16.18	0.0%	Stock	466313103
—	PROOFPOINT INC COM	47	$1,743	0.0%	$45.15	—	Stock	743424103
GEO	GEO GROUP INC COM	52	$1,676	0.0%	$11.77	-2.1%	Stock	36162J106
HOG	HARLEY DAVIDSON INC COM	25	$1,665	0.0%	$66.24	-0.1%	Stock	412822108
PTC	PTC INC COM	47	$1,665	0.0%	$30.72	+19.6%	Stock	69370C100
HXL	HEXCEL CORP NEW COM	38	$1,655	0.0%	$42.24	+3.3%	Stock	428291108
AAL	AMERICAN AIRLINES GROUP INC COM	45	$1,647	0.0%	$27.96	+14.8%	Stock	02376R102
FTNT	FORTINET INC COM	74	$1,630	0.0%	$3.90	+12.3%	Stock	34959E109
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	25	$1,606	0.0%	$19.70	+10.3%	Stock	04316A108
SF	STIFEL FINL CORP COM	32	$1,592	0.0%	$25.49	+10.6%	Stock	860630102
UEIC	UNIVERSAL ELECTRS INC COM	40	$1,536	0.0%	$37.29	+3.3%	Stock	913483103
GEOS	GEOSPACE TECHNOLOGIES CORP COM	23	$1,522	0.0%	$91.95	-16.6%	Stock	37364X109
RBC	RBC BEARINGS INC COM	22	$1,401	0.0%	$65.48	0.0%	Stock	75524B104
TEX	TEREX CORP NEW COM	30	$1,329	0.0%	$42.02	0.0%	Stock	880779103
NDLS	NOODLES & CO CL A NEW	33	$1,303	0.0%	$39.48	—	Stock	65540B303
DECK	DECKERS OUTDOOR CORP COM	16	$1,276	0.0%	$12.33	+7.2%	Stock	243537107
UTHR	UNITED THERAPEUTICS CORP DEL COM	13	$1,222	0.0%	$102.28	0.0%	Stock	91307C102
UNFI	UNITED NAT FOODS INC COM	17	$1,206	0.0%	$70.60	+1.0%	Stock	911163103
—	CORNERSTONE ONDEMAND INC COM	25	$1,197	0.0%	$35.20	—	Stock	21925Y103
HAIN	HAIN CELESTIAL GROUP INC COM	13	$1,189	0.0%	$41.35	+10.2%	Stock	405217100
LSTR	LANDSTAR SYS INC COM	20	$1,184	0.0%	$72.55	—	Stock	515098101
THR	THERMON GROUP HLDGS INC COM	51	$1,182	0.0%	$26.03	-1.2%	Stock	88362T103
VECO	VEECO INSTRS INC DEL COM	27	$1,132	0.0%	$32.34	+19.5%	Stock	922417100
TRS	TRIMAS CORP COM NEW	34	$1,129	0.0%	$28.23	0.0%	Stock	896215209
LUMN	LUMEN TECHNOLOGIES INC COM	34	$1,117	0.0%	$14.96	-2.8%	Stock	550241103
RF	REGIONS FINANCIAL CORP NEW COM	100	$1,111	0.0%	$6.45	+9.7%	Stock	7591EP100
DPZ	DOMINOS PIZZA INC COM	14	$1,078	0.0%	$59.69	+8.0%	Stock	25754A201
IPGP	IPG PHOTONICS CORP COM	15	$1,066	0.0%	$67.99	+3.3%	Stock	44980X109
JBLU	JETBLUE AIRWAYS CORP COM	120	$1,043	0.0%	$7.94	+10.4%	Stock	477143101
GTLS	CHART INDS INC COM	13	$1,033	0.0%	$105.20	-18.2%	Stock	16115Q308
EME	EMCOR GROUP INC COM	22	$1,029	0.0%	$36.84	+13.1%	Stock	29084Q100
KWR	QUAKER HOUGHTON COM	12	$946	0.0%	$76.86	-3.2%	Stock	747316107
AYI	ACUITY INC COM	7	$928	0.0%	$97.88	+29.9%	Stock	00508Y102
NWPX	NWPX INFRASTRUCTURE INC COM	25	$904	0.0%	$36.44	-2.1%	Stock	667746101
—	ANSYS INC COM	11	$847	0.0%	$82.00	—	Stock	03662Q105
PNR	PENTAIR PLC SHS	9	$714	0.0%	$37.90	+12.7%	Stock	G7S00T104
—	ENSTAR GROUP LIMITED SHS	5	$682	0.0%	$152.80	—	Stock	G3075P101
ENTA	ENANTA PHARMACEUTICALS INC COM	17	$680	0.0%	$24.23	+49.9%	Stock	29251M106
FANG	DIAMONDBACK ENERGY INC COM	10	$673	0.0%	$38.43	+15.7%	Stock	25278X109
EVTC	EVERTEC INC COM	27	$667	0.0%	$19.84	+10.0%	Stock	30040P103
QLYS	QUALYS INC COM	26	$661	0.0%	$22.22	+21.4%	Stock	74758T303
UMBF	UMB FINL CORP COM	10	$647	0.0%	$60.74	+2.8%	Stock	902788108
TWO	TWO HARBORS INVENTMENT CORPOR COM	63	$646	0.0%	$10.02	—	REIT	90187B804
—	JUNIPER NETWORKS INC COM	25	$644	0.0%	$22.33	—	Stock	48203R104
CHRD	CHORD ENERGY CORPORATION COM NEW	15	$626	0.0%	$26.45	0.0%	Stock	674215207
CNC	CENTENE CORP DEL COM	10	$623	0.0%	$14.95	+3.5%	Stock	15135B101
ADT	ADT INC DEL COM	20	$599	0.0%	$36.25	—	Stock	00090Q103
INVA	INNOVIVA INC COM	17	$526	0.0%	$29.28	0.0%	Stock	45781M101
PBYI	PUMA BIOTECHNOLOGY INC COM	5	$521	0.0%	$58.69	+100.3%	Stock	74587V107
PACDEUR	PACIFIC DRILLING SA LUXEMBOURG COM	45	$490	0.0%	$10.89	—	Stock	L7257P205
PRA	PROASSURANCE CORP COM	10	$445	0.0%	$46.64	-2.1%	Stock	74267C106
TER	TERADYNE INC COM	20	$398	0.0%	$15.55	+14.5%	Stock	880770102
ANGI	ANGI INC CL A NEW	30	$365	0.0%	$146.55	0.0%	Stock	00183L201
AIRT	AIR T INC COM ⚠	0	$0	0.0%	—	—	Stock	009207101