Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,780	$56.23M	10.5%	$319.63	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	245,493	$53.83M	10.1%	$172.96	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	760,679	$36.33M	6.8%	$53.88	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	1,427,139	$35.89M	6.7%	$31.66	—	SCHWB FDT INT LG	808524755
SHY	ISHARES TR	318,595	$25.87M	4.8%	$83.03	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,922	$25.61M	4.8%	$207.48	+37.2%	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE-TRADED FD	892,753	$22.21M	4.2%	$24.04	—	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	140,569	$18.44M	3.4%	$136.48	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	118,497	$18.33M	3.4%	$165.14	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	239,239	$17.23M	3.2%	$45.60	—	ENERGY	81369Y506
AAPL	APPLE INC	116,046	$16.04M	3.0%	$114.42	+34.8%	COM	037833100
IJR	ISHARES TR	180,939	$15.78M	3.0%	$96.93	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	151,002	$14.51M	2.7%	$101.39	—	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	115,348	$12.37M	2.3%	$88.82	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	108,110	$6.544M	1.2%	$50.43	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	25,296	$5.892M	1.1%	$120.17	+113.8%	COM	594918104
IEFA	ISHARES TR	110,915	$5.842M	1.1%	$59.67	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	123,893	$5.247M	1.0%	$59.21	—	US LRG CAP ETF	808524201
IWP	ISHARES TR	63,527	$4.982M	0.9%	$78.96	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	17,851	$4.771M	0.9%	$277.49	—	UNIT SER 1	46090E103
IVW	ISHARES TR	67,315	$3.894M	0.7%	$77.16	—	S&P 500 GRWT ETF	464287309
BNL	BROADSTONE NET LEASE INC	211,898	$3.291M	0.6%	$23.41	—	COM	11135E203
SCZ	ISHARES TR	61,397	$2.995M	0.6%	$54.58	—	EAFE SML CP ETF	464288273
ACWI	ISHARES TR	34,359	$2.674M	0.5%	$72.47	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	89,861	$2.528M	0.5%	$29.30	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	57,019	$2.451M	0.5%	$50.06	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	4,770	$2.409M	0.5%	$236.06	+109.7%	COM	91324P102
AVGO	BROADCOM INC	5,097	$2.263M	0.4%	$21.79	+120.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	28,648	$2.246M	0.4%	$55.61	+38.7%	COM	65339F101
—	ISHARES TR	88,774	$2.241M	0.4%	$25.32	—	IBONDS DEC2023	46435G318
ABBV	ABBVIE INC	16,572	$2.224M	0.4%	$47.16	+169.5%	COM	00287Y109
—	BROOKFIELD INFRASTRUCTURE CO	53,489	$2.177M	0.4%	$46.82	—	COM SB VTG SHS A	11275Q107
VB	VANGUARD INDEX FDS	12,292	$2.101M	0.4%	$176.15	—	SMALL CP ETF	922908751
VICI	VICI PPTYS INC	67,914	$2.027M	0.4%	$17.29	+58.4%	COM	925652109
CNQ	CANADIAN NAT RES LTD	42,811	$1.993M	0.4%	$13.61	+63.5%	COM	136385101
SCHE	SCHWAB STRATEGIC TR	88,414	$1.98M	0.4%	$25.90	—	EMRG MKTEQ ETF	808524706
ET	ENERGY TRANSFER L P	165,206	$1.822M	0.3%	$10.60	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	18,673	$1.799M	0.3%	$109.27	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	15,785	$1.771M	0.3%	$49.45	+126.7%	COM	704326107
XOM	EXXON MOBIL CORP	20,123	$1.757M	0.3%	$50.32	+61.7%	COM	30231G102
—	ISHARES TR	67,920	$1.732M	0.3%	$25.92	—	IBONDS DEC	46435U697
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,567	$1.715M	0.3%	$77.36	+14.7%	CL A	099502106
PM	PHILIP MORRIS INTL INC	20,538	$1.705M	0.3%	$60.61	+33.5%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	23,470	$1.697M	0.3%	$43.14	+85.7%	COM UNIT PART IN	65341B106
BR	BROADRIDGE FINL SOLUTIONS IN	11,590	$1.673M	0.3%	$93.91	+63.0%	COM	11133T103
—	LINDE PLC	6,090	$1.641M	0.3%	$159.07	—	SHS	G5494J103
SCHA	SCHWAB STRATEGIC TR	43,364	$1.639M	0.3%	$39.18	—	US SML CAP ETF	808524607
QSR	RESTAURANT BRANDS INTL INC	29,296	$1.558M	0.3%	$59.21	-4.6%	COM	76131D103
SYY	SYSCO CORP	21,895	$1.548M	0.3%	$67.77	+11.7%	COM	871829107
—	ENVIVA INC	25,324	$1.521M	0.3%	$75.49	—	COM	29415B103
WSO	WATSCO INC	5,657	$1.457M	0.3%	$145.76	+85.9%	COM	942622200
TXN	TEXAS INSTRS INC	9,096	$1.408M	0.3%	$158.61	-4.4%	COM	882508104
AAP	ADVANCE AUTO PARTS INC	8,875	$1.387M	0.3%	$200.64	-16.4%	COM	00751Y106
AMT	AMERICAN TOWER CORP NEW	6,382	$1.37M	0.3%	$95.49	+139.6%	COM	03027X100
WFC	WELLS FARGO CO NEW	33,715	$1.356M	0.3%	$32.20	+22.3%	COM	949746101
IEUS	ISHARES TR	32,595	$1.333M	0.2%	$54.94	—	DEVSMCP EXNA ETF	464288497
IVE	ISHARES TR	10,361	$1.332M	0.2%	$127.73	—	S&P 500 VAL ETF	464287408
EEMV	ISHARES INC	26,226	$1.329M	0.2%	$53.71	—	MSCI EMERG MRKT	464286533
IBMO	ISHARES TR	51,300	$1.264M	0.2%	$26.13	—	IBONDS DEC 26	46435U259
—	VIPER ENERGY PARTNERS LP	41,983	$1.204M	0.2%	$23.11	—	COM UNT RP INT	92763M105
CMA	COMERICA INC	16,775	$1.192M	0.2%	$57.68	+14.7%	COM	200340107
MO	ALTRIA GROUP INC	28,406	$1.147M	0.2%	$26.86	+23.1%	COM	02209S103
CSCO	CISCO SYS INC	28,582	$1.144M	0.2%	$26.64	+50.3%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	44,054	$1.048M	0.2%	$25.29	—	COM	293792107
—	ISHARES TR	41,821	$1.009M	0.2%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
CODI	COMPASS DIVERSIFIED	54,837	$991K	0.2%	$21.56	-11.0%	SH BEN INT	20451Q104
ISTB	ISHARES TR	20,902	$964K	0.2%	$49.75	—	CORE 1 5 YR USD	46432F859
MMLP	MARTIN MIDSTREAM PRTNRS L P	271,369	$923K	0.2%	$1.12	—	UNIT L P INT	573331105
OIH	VANECK ETF TRUST	4,000	$845K	0.2%	$221.88	—	OIL SERVICES ETF	92189H607
SUN	SUNOCO LP/SUNOCO FIN CORP	21,650	$844K	0.2%	$25.26	—	COM UT REP LP	86765K109
AMZN	AMAZON COM INC	6,817	$770K	0.1%	$124.97	+1.1%	COM	023135106
LEG	LEGGETT & PLATT INC	22,065	$733K	0.1%	$43.43	-12.5%	COM	524660107
JPST	J P MORGAN EXCHANGE TRADED F	14,504	$728K	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	2,484	$706K	0.1%	$118.72	+173.9%	CL A	57636Q104
DMLP	DORCHESTER MINERALS LP	27,811	$695K	0.1%	$14.79	—	COM UNIT	25820R105
—	ENLINK MIDSTREAM LLC	77,340	$688K	0.1%	$4.81	—	COM UNIT REP LTD	29336T100
IBDT	ISHARES TR	28,900	$688K	0.1%	$28.98	—	IBDS DEC28 ETF	46435U515
NEM	NEWMONT CORP	16,060	$675K	0.1%	$26.92	+56.6%	COM	651639106
VOO	VANGUARD INDEX FDS	2,024	$665K	0.1%	$417.45	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	26,920	$656K	0.1%	$24.07	—	IBONDS DEC24 ETF	46434VBG4
RSP	INVESCO EXCHANGE TRADED FD T	5,100	$649K	0.1%	$134.50	—	S&P500 EQL WGT	46137V357
IBDR	ISHARES TR	27,866	$644K	0.1%	$23.33	—	IBONDS DEC2026	46435GAA0
GLP	GLOBAL PARTNERS LP	25,800	$639K	0.1%	$9.18	—	COM UNITS	37946R109
UMH	UMH PPTYS INC	38,192	$616K	0.1%	$24.07	—	COM	903002103
WMT	WALMART INC	4,696	$609K	0.1%	$32.51	+29.2%	COM	931142103
HD	HOME DEPOT INC	2,196	$606K	0.1%	$202.67	+33.6%	COM	437076102
OKE	ONEOK INC NEW	11,521	$590K	0.1%	$33.23	+49.8%	COM	682680103
GOOG	ALPHABET INC	5,840	$561K	0.1%	$108.70	+2.0%	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	3,855	$521K	0.1%	$158.31	—	COM	866674104
JPM	JPMORGAN CHASE & CO	4,905	$512K	0.1%	$117.84	-10.4%	COM	46625H100
—	VERITEX HLDGS INC	18,900	$503K	0.1%	$26.72	—	COM	923451108
RWR	SPDR SER TR	5,683	$479K	0.1%	$93.23	—	DJ REIT ETF	78464A607
COST	COSTCO WHSL CORP NEW	994	$469K	0.1%	$339.25	+46.8%	COM	22160K105
ITM	VANECK ETF TRUST	10,500	$457K	0.1%	$47.43	—	INTRMDT MUNI ETF	92189H201
JNJ	JOHNSON & JOHNSON	2,765	$451K	0.1%	$129.17	+18.4%	COM	478160104
ORCL	ORACLE CORP	6,795	$415K	0.1%	$39.12	+79.3%	COM	68389X105
LEN	LENNAR CORP	5,560	$414K	0.1%	$55.83	+32.6%	CL A	526057104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$230816.08	+85.5%	CL A	084670108
CRBN	ISHARES TR	3,144	$398K	0.1%	$144.62	—	MSCI LW CRB TG	46434V464
CVX	CHEVRON CORP NEW	2,737	$393K	0.1%	$88.37	+50.3%	COM	166764100
AGNC	AGNC INVT CORP	46,291	$389K	0.1%	$16.07	—	COM	00123Q104
V	VISA INC	2,131	$378K	0.1%	$135.45	+46.4%	COM CL A	92826C839
IWF	ISHARES TR	1,782	$375K	0.1%	$138.73	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	7,688	$371K	0.1%	$91.19	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	3,612	$370K	0.1%	$156.98	—	20 YR TR BD ETF	464287432
STAG	STAG INDL INC	12,983	$369K	0.1%	$24.17	—	COM	85254J102
STZ	CONSTELLATION BRANDS INC	1,601	$368K	0.1%	$138.20	+66.0%	CL A	21036P108
VTI	VANGUARD INDEX FDS	2,043	$367K	0.1%	$144.40	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	6,494	$364K	0.1%	$45.60	+22.9%	COM	191216100
GOOGL	ALPHABET INC	3,784	$362K	0.1%	$108.54	+1.4%	CAP STK CL A	02079K305
CAPL	CROSSAMERICA PARTNERS LP	18,000	$336K	0.1%	$12.82	—	UT LTD PTN INT	22758A105
BND	VANGUARD BD INDEX FDS	4,685	$334K	0.1%	$77.77	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	3,241	$332K	0.1%	$41.72	+111.4%	COM	20825C104
LLY	LILLY ELI & CO	1,020	$329K	0.1%	$112.80	+173.1%	COM	532457108
IBDU	ISHARES TR	14,550	$317K	0.1%	$24.54	—	IBONDS DEC 29	46436E205
ABT	ABBOTT LABS	3,241	$314K	0.1%	$53.04	+88.6%	COM	002824100
LUV	SOUTHWEST AIRLS CO	10,059	$310K	0.1%	$45.94	-24.1%	COM	844741108
MRNA	MODERNA INC	2,616	$309K	0.1%	$85.44	+77.6%	COM	60770K107
BA	BOEING CO	2,507	$303K	0.1%	$247.73	-38.1%	COM	097023105
IEV	ISHARES TR	8,035	$303K	0.1%	$41.46	—	EUROPE ETF	464287861
—	MAGELLAN MIDSTREAM PRTNRS LP	6,358	$302K	0.1%	$53.93	—	COM UNIT RP LP	559080106
SM	SM ENERGY CO	8,000	$301K	0.1%	$28.54	+27.3%	COM	78454L100
SCHZ	SCHWAB STRATEGIC TR	6,140	$278K	0.1%	$52.44	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	1,200	$277K	0.1%	$200.84	+17.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,188	$276K	0.1%	$118.71	+10.0%	COM	742718109
F	FORD MTR CO DEL	24,030	$269K	0.1%	$13.43	-19.1%	COM	345370860
—	ISHARES TR	10,183	$264K	0.0%	$25.53	—	IBONDS DEC2022	46435G755
—	COHEN & STEERS QUALITY INCOM	22,548	$254K	0.0%	$12.84	—	COM	19247L106
SPYD	SPDR SER TR	7,022	$249K	0.0%	$33.45	—	PRTFLO S&P500 HI	78468R788
BSM	BLACK STONE MINERALS L P	15,300	$239K	0.0%	$15.25	—	COM UNIT	09225M101
ACWV	ISHARES INC	2,617	$232K	0.0%	$94.73	—	MSCI GBL MIN VOL	464286525
PFE	PFIZER INC	5,294	$232K	0.0%	$38.20	+5.8%	COM	717081103
—	CROSSFIRST BANKSHARES INC	17,544	$229K	0.0%	$13.79	—	COM	22766M109
LNG	CHENIERE ENERGY INC	1,348	$224K	0.0%	$66.59	+127.8%	COM NEW	16411R208
TRP	TC ENERGY CORP	5,525	$223K	0.0%	$36.14	+14.8%	COM	87807B107
IEP	ICAHN ENTERPRISES LP	4,406	$219K	0.0%	$60.92	—	DEPOSITARY UNIT	451100101
GEL	GENESIS ENERGY L P	23,642	$217K	0.0%	$18.86	—	UNIT LTD PARTN	371927104
—	BARCLAYS BANK PLC	10,010	$212K	0.0%	$22.94	—	IPTH SR B S&P	06747R477
MPC	MARATHON PETE CORP	2,111	$210K	0.0%	$35.24	+146.6%	COM	56585A102
DIS	DISNEY WALT CO	2,213	$209K	0.0%	$149.01	-29.8%	COM	254687106
NVDA	NVIDIA CORPORATION	1,700	$206K	0.0%	$18.64	-15.3%	COM	67066G104
KMI	KINDER MORGAN INC DEL	12,364	$205K	0.0%	$11.48	+28.7%	COM	49456B101
GLDM	WORLD GOLD TR	6,188	$204K	0.0%	$35.88	—	SPDR GLD MINIS	98149E303
PAA	PLAINS ALL AMERN PIPELINE L	19,313	$203K	0.0%	$18.07	—	UNIT LTD PARTN	726503105
LMT	LOCKHEED MARTIN CORP	517	$199K	0.0%	$336.32	+13.2%	COM	539830109
TRGP	TARGA RES CORP	3,220	$194K	0.0%	$22.34	+172.9%	COM	87612G101
SBR	SABINE RTY TR	2,700	$192K	0.0%	$37.46	—	UNIT BEN INT	785688102
IBM	INTERNATIONAL BUSINESS MACHS	1,597	$190K	0.0%	$105.50	+9.6%	COM	459200101
WMB	WILLIAMS COS INC	6,625	$189K	0.0%	$19.41	+43.7%	COM	969457100
MPLX	MPLX LP	6,166	$185K	0.0%	$28.12	—	COM UNIT REP LTD	55336V100
META	META PLATFORMS INC	1,343	$182K	0.0%	$169.56	-5.1%	CL A	30303M102
TPL	TEXAS PACIFIC LAND CORPORATI	102	$182K	0.0%	$117.17	+58.5%	COM	88262P102
ATEC	ALPHATEC HLDGS INC	20,431	$179K	0.0%	$4.86	+62.8%	COM NEW	02081G201
BSV	VANGUARD BD INDEX FDS	2,364	$177K	0.0%	$74.94	—	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TR	9,492	$166K	0.0%	$21.63	—	ISHARES	46428Q109
—	HOLLY ENERGY PARTNERS L P	10,000	$164K	0.0%	$32.10	—	COM UT LTD PTN	435763107
—	DCP MIDSTREAM LP	4,268	$160K	0.0%	$20.72	—	COM UT LTD PTN	23311P100
FDX	FEDEX CORP	1,050	$156K	0.0%	$126.12	+55.2%	COM	31428X106
PFF	ISHARES TR	4,850	$154K	0.0%	$36.96	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	3,829	$153K	0.0%	$45.61	—	0-5YR HI YL CP	46434V407
HCA	HCA HEALTHCARE INC	834	$153K	0.0%	$97.10	+99.3%	COM	40412C101
CMG	CHIPOTLE MEXICAN GRILL INC	101	$152K	0.0%	$16.05	+93.1%	COM	169656105
SCHP	SCHWAB STRATEGIC TR	2,897	$150K	0.0%	$55.43	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	299	$140K	0.0%	$387.96	+16.2%	COM	666807102
MRK	MERCK & CO INC	1,610	$139K	0.0%	$65.91	+22.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	1,941	$138K	0.0%	$50.04	+24.5%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	3,571	$136K	0.0%	$36.18	-1.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	827	$134K	0.0%	$116.43	+37.8%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	376	$134K	0.0%	$339.18	—	TR UNIT	78462F103
MGM	MGM RESORTS INTERNATIONAL	4,408	$131K	0.0%	$27.06	+20.1%	COM	552953101
GIS	GENERAL MLS INC	1,709	$131K	0.0%	$46.27	+46.5%	COM	370334104
T	AT&T INC	8,162	$125K	0.0%	$15.20	-0.7%	COM	00206R102
TSLA	TESLA INC	439	$117K	0.0%	$264.92	+5.4%	COM	88160R101
—	PROSHARES TR II	9,080	$117K	0.0%	$13.44	—	ULTRA VIX SHORT	74347Y839
PEP	PEPSICO INC	707	$115K	0.0%	$96.43	+60.1%	COM	713448108
MET	METLIFE INC	1,902	$115K	0.0%	$58.37	-1.2%	COM	59156R108
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$115K	0.0%	$5.41	-27.2%	COM	88162F105
BX	BLACKSTONE INC	1,363	$114K	0.0%	$60.30	+44.8%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	1,851	$114K	0.0%	$40.73	+49.0%	COM	674599105
FLOT	ISHARES TR	2,246	$113K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
SCHH	SCHWAB STRATEGIC TR	5,798	$108K	0.0%	$27.76	—	US REIT ETF	808524847
ADI	ANALOG DEVICES INC	778	$108K	0.0%	$148.86	+0.1%	COM	032654105
AMGN	AMGEN INC	464	$105K	0.0%	$142.72	+52.7%	COM	031162100
SCHW	SCHWAB CHARLES CORP	1,466	$105K	0.0%	$45.06	+46.9%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	1,255	$103K	0.0%	$82.61	+1.5%	COM	75513E101
BAC	BK OF AMERICA CORP	3,423	$103K	0.0%	$30.61	-0.1%	COM	060505104
TSN	TYSON FOODS INC	1,556	$103K	0.0%	$59.46	+18.4%	CL A	902494103
INTC	INTEL CORP	3,884	$100K	0.0%	$41.47	-22.1%	COM	458140100
SUSB	ISHARES TR	4,220	$99,000	0.0%	$25.62	—	ESG AWRE 1 5 YR	46435G243
WD	WALKER & DUNLOP INC	1,183	$99,000	0.0%	$85.15	+8.1%	COM	93148P102
VXUS	VANGUARD STAR FDS	2,170	$99,000	0.0%	$60.04	—	VG TL INTL STK F	921909768
HST	HOST HOTELS & RESORTS INC	6,112	$98,000	0.0%	$14.26	+1.6%	COM	44107P104
AMAT	APPLIED MATLS INC	1,157	$95,000	0.0%	$53.43	+75.0%	COM	038222105
SYK	STRYKER CORPORATION	459	$93,000	0.0%	$212.83	-4.6%	COM	863667101
CSX	CSX CORP	3,395	$91,000	0.0%	$24.34	+21.6%	COM	126408103
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,749	$91,000	0.0%	$36.82	-9.7%	COM	90984P303
HON	HONEYWELL INTL INC	546	$91,000	0.0%	$162.69	-0.3%	COM	438516106
EZU	ISHARES INC	2,855	$91,000	0.0%	$41.38	—	MSCI EURZONE ETF	464286608
BIZD	VANECK ETF TRUST	6,635	$90,000	0.0%	$13.61	—	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	469	$88,000	0.0%	$170.93	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	1,402	$87,000	0.0%	$50.96	+17.5%	COM	872540109
UNP	UNION PAC CORP	435	$85,000	0.0%	$206.78	-1.2%	COM	907818108
TGT	TARGET CORP	570	$84,000	0.0%	$137.70	+3.8%	COM	87612E106
VLO	VALERO ENERGY CORP	772	$83,000	0.0%	$96.83	+2.6%	COM	91913Y100
SPYG	SPDR SER TR	1,651	$83,000	0.0%	$54.64	—	PRTFLO S&P500 GW	78464A409
DE	DEERE & CO	247	$82,000	0.0%	$174.40	+87.2%	COM	244199105
NFLX	NETFLIX INC	344	$81,000	0.0%	$36.88	-39.8%	COM	64110L106
—	OAKTREE SPECIALTY LENDING CO	13,510	$81,000	0.0%	$6.51	—	COM	67401P108
NKE	NIKE INC	967	$80,000	0.0%	$102.86	-1.3%	CL B	654106103
CHKP	CHECK POINT SOFTWARE TECH LT	711	$80,000	0.0%	$83.98	+44.1%	ORD	M22465104
APA	APA CORPORATION	2,295	$78,000	0.0%	$17.52	+81.6%	COM	03743Q108
AIRR	FIRST TR EXCHANGE-TRADED FD	2,000	$76,000	0.0%	$42.50	—	RBA INDL ETF	33738R704
DEO	DIAGEO PLC	450	$76,000	0.0%	$116.26	—	SPON ADR NEW	25243Q205
SDOG	ALPS ETF TR	1,661	$75,000	0.0%	$43.35	—	SECTR DIV DOGS	00162Q858
CMCSA	COMCAST CORP NEW	2,554	$75,000	0.0%	$38.29	-12.0%	CL A	20030N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,400	$75,000	0.0%	$64.68	-0.2%	ORD SHS	G7997R103
GLNG	GOLAR LNG LTD	3,000	$75,000	0.0%	$20.30	+11.6%	SHS	G9456A100
AXP	AMERICAN EXPRESS CO	550	$74,000	0.0%	$123.84	+17.0%	COM	025816109
AIV	APARTMENT INVT & MGMT CO	10,000	$73,000	0.0%	$6.40	—	CL A	03748R747
SLVO	CREDIT SUISSE AG NASSAU BRH	945	$73,000	0.0%	$77.25	—	X LINK SILVER	22542D225
PH	PARKER-HANNIFIN CORP	294	$71,000	0.0%	$126.39	+105.0%	COM	701094104
PPG	PPG INDS INC	630	$70,000	0.0%	$135.16	-15.0%	COM	693506107
GLW	CORNING INC	2,373	$69,000	0.0%	$26.39	+16.5%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	2,416	$69,000	0.0%	$32.76	-8.1%	COM NEW	962166104
AZN	ASTRAZENECA PLC	1,248	$68,000	0.0%	$54.23	—	SPONSORED ADR	046353108
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$68,000	0.0%	$99.79	+4.1%	COM	459506101
NVS	NOVARTIS AG	900	$68,000	0.0%	$78.92	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	670	$67,000	0.0%	$30.27	+67.4%	COM	29364G103
SO	SOUTHERN CO	967	$66,000	0.0%	$57.16	+17.1%	COM	842587107
NUE	NUCOR CORP	618	$66,000	0.0%	$55.15	+116.0%	COM	670346105
SIBN	SI-BONE INC	3,700	$65,000	0.0%	$18.92	-15.5%	COM	825704109
—	CRESTWOOD EQUITY PARTNERS LP	2,333	$65,000	0.0%	$23.40	—	UNIT LTD PARTNER	226344208
CMI	CUMMINS INC	320	$65,000	0.0%	$194.91	+0.7%	COM	231021106
KMB	KIMBERLY-CLARK CORP	579	$65,000	0.0%	$104.58	+9.3%	COM	494368103
—	ETF MANAGERS TR	1,456	$64,000	0.0%	$40.86	—	BLUESTAR ISRAEL	26924G870
KRP	KIMBELL RTY PARTNERS LP	3,733	$63,000	0.0%	$14.08	—	UNIT	49435R102
TRV	TRAVELERS COMPANIES INC	387	$60,000	0.0%	$101.56	+49.9%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	690	$60,000	0.0%	$46.32	+88.1%	COM	025537101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,344	$59,000	0.0%	$58.78	—	NASD TECH DIV	33738R118
MCHP	MICROCHIP TECHNOLOGY INC.	936	$57,000	0.0%	$51.06	+18.8%	COM	595017104
IWO	ISHARES TR	270	$56,000	0.0%	$207.41	—	RUS 2000 GRW ETF	464287648
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,856	$55,000	0.0%	$31.23	-27.4%	COM	03969K108
EOG	EOG RES INC	488	$54,000	0.0%	$54.71	+78.5%	COM	26875P101
RPRX	ROYALTY PHARMA PLC	1,360	$54,000	0.0%	$42.36	+0.8%	SHS CLASS A	G7709Q104
ABNB	AIRBNB INC	514	$54,000	0.0%	$161.33	-31.3%	COM CL A	009066101
CCI	CROWN CASTLE INC	365	$53,000	0.0%	$134.26	+6.2%	COM	22822V101
HAP	VANECK ETF TRUST	1,201	$52,000	0.0%	$44.96	—	NATURAL RESOURC	92189F841
DGRO	ISHARES TR	1,172	$52,000	0.0%	$39.61	—	CORE DIV GRWTH	46434V621
VIOO	VANGUARD ADMIRAL FDS INC	317	$51,000	0.0%	$198.74	—	SMLLCP 600 IDX	921932828
AEE	AMEREN CORP	617	$50,000	0.0%	$38.04	+116.0%	COM	023608102
WYNN	WYNN RESORTS LTD	801	$50,000	0.0%	$123.75	-51.1%	COM	983134107
PFG	PRINCIPAL FINANCIAL GROUP IN	652	$47,000	0.0%	$61.74	+3.0%	COM	74251V102
AFL	AFLAC INC	820	$46,000	0.0%	$37.29	+46.3%	COM	001055102
FANG	DIAMONDBACK ENERGY INC	383	$46,000	0.0%	$81.92	+31.2%	COM	25278X109
QCOM	QUALCOMM INC	409	$46,000	0.0%	$125.36	+1.3%	COM	747525103
XLP	SELECT SECTOR SPDR TR	682	$46,000	0.0%	$67.45	—	SBI CONS STPLS	81369Y308
EXC	EXELON CORP	1,210	$45,000	0.0%	$25.96	+50.4%	COM	30161N101
—	CONTINENTAL RES INC	667	$45,000	0.0%	$67.78	—	COM	212015101
SBUX	STARBUCKS CORP	531	$45,000	0.0%	$104.09	-24.7%	COM	855244109
DJP	BARCLAYS BANK PLC	1,325	$44,000	0.0%	$34.72	—	DJUBS CMDT ETN36	06738C778
DUK	DUKE ENERGY CORP NEW	466	$43,000	0.0%	$58.20	+61.5%	COM NEW	26441C204
VT	VANGUARD INTL EQUITY INDEX F	539	$43,000	0.0%	$74.72	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	521	$43,000	0.0%	$88.29	—	SP SMCP600VL ETF	464287879
—	NUSTAR ENERGY LP	3,099	$42,000	0.0%	$17.60	—	UNIT COM	67058H102
REGN	REGENERON PHARMACEUTICALS	62	$42,000	0.0%	$526.70	+18.8%	COM	75886F107
BAX	BAXTER INTL INC	756	$41,000	0.0%	$76.40	-27.6%	COM	071813109
—	REATA PHARMACEUTICALS INC	1,618	$41,000	0.0%	$91.71	—	CL A	75615P103
—	LABORATORY CORP AMER HLDGS	195	$40,000	0.0%	$275.26	—	COM NEW	50540R409
C	CITIGROUP INC	937	$39,000	0.0%	$55.70	-21.6%	COM NEW	172967424
—	LAM RESEARCH CORP	107	$39,000	0.0%	$322.93	—	COM	512807108
TM	TOYOTA MOTOR CORP	300	$39,000	0.0%	$133.33	—	ADS	892331307
CLX	CLOROX CO DEL	302	$39,000	0.0%	$106.77	+20.7%	COM	189054109
DRI	DARDEN RESTAURANTS INC	300	$38,000	0.0%	$58.79	+90.8%	COM	237194105
EEM	ISHARES TR	1,101	$38,000	0.0%	$48.17	—	MSCI EMG MKT ETF	464287234
FNDB	SCHWAB STRATEGIC TR	815	$38,000	0.0%	$39.26	—	SCHWAB FDT US BM	808524789
HAL	HALLIBURTON CO	1,500	$37,000	0.0%	$34.27	-22.5%	COM	406216101
MSB	MESABI TR	1,700	$36,000	0.0%	$21.18	—	CTF BEN INT	590672101
SCHD	SCHWAB STRATEGIC TR	523	$35,000	0.0%	$70.75	—	US DIVIDEND EQ	808524797
DVN	DEVON ENERGY CORP NEW	537	$33,000	0.0%	$29.76	+77.9%	COM	25179M103
—	PIONEER NAT RES CO	144	$32,000	0.0%	$233.99	—	COM	723787107
QUAL	ISHARES TR	302	$31,000	0.0%	$134.23	—	MSCI USA QLT FCT	46432F339
IRBTQ	IROBOT CORP	525	$30,000	0.0%	$52.18	+0.6%	COM	462726100
AAXJ	ISHARES TR	507	$30,000	0.0%	$79.88	—	MSCI AC ASIA ETF	464288182
—	INVESCO EXCH TRD SLF IDX FD	1,428	$30,000	0.0%	$21.78	—	BULSHS 2022 CB	46138J882
PYPL	PAYPAL HLDGS INC	345	$30,000	0.0%	$136.71	-35.3%	COM	70450Y103
GDX	VANECK ETF TRUST	1,254	$30,000	0.0%	$27.50	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SER TR	859	$30,000	0.0%	$38.88	—	PRTFLO S&P500 VL	78464A508
RPM	RPM INTL INC	361	$30,000	0.0%	$70.77	+25.5%	COM	749685103
DIVO	AMPLIFY ETF TR	900	$29,000	0.0%	$33.33	—	CWP ENHANCED DIV	032108409
USMV	ISHARES TR	435	$29,000	0.0%	$73.92	—	MSCI USA MIN VOL	46429B697
IGE	ISHARES TR	828	$29,000	0.0%	$39.86	—	NORTH AMERN NAT	464287374
GPC	GENUINE PARTS CO	190	$28,000	0.0%	$93.68	+46.7%	COM	372460105
—	SIMPLIFY EXCHANGE TRADED FUN	1,200	$28,000	0.0%	$20.00	—	TAIL RISK STRAT	82889N780
BJ	BJS WHSL CLUB HLDGS INC	382	$28,000	0.0%	$27.50	+160.7%	COM	05550J101
ASHR	DBX ETF TR	1,031	$28,000	0.0%	$36.54	—	XTRACK HRVST CSI	233051879
MELI	MERCADOLIBRE INC	34	$28,000	0.0%	$769.45	+11.7%	COM	58733R102
BP	BP PLC	933	$27,000	0.0%	$26.83	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	335	$27,000	0.0%	$94.56	-14.6%	SHS	G5960L103
WBD	WARNER BROS DISCOVERY INC	2,389	$27,000	0.0%	$16.22	-16.2%	COM SER A	934423104
ONEY	SPDR SER TR	328	$27,000	0.0%	$90.69	—	RUSSELL YIELD	78468R770
—	SIRIUS XM HOLDINGS INC	4,700	$27,000	0.0%	$4.48	—	COM	82968B103
GE	GENERAL ELECTRIC CO	425	$26,000	0.0%	$61.64	-29.9%	COM NEW	369604301
ENB	ENBRIDGE INC	709	$26,000	0.0%	$26.27	+28.7%	COM	29250N105
MANH	MANHATTAN ASSOCIATES INC	193	$26,000	0.0%	$142.97	-5.4%	COM	562750109
VV	VANGUARD INDEX FDS	160	$26,000	0.0%	$202.90	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	158	$26,000	0.0%	$162.68	+5.9%	COM	149123101
BHP	BHP GROUP LTD	500	$25,000	0.0%	$50.00	—	SPONSORED ADS	088606108
EE	EXCELERATE ENERGY INC	1,080	$25,000	0.0%	$23.43	-1.2%	CL A COM	30069T101
PSX	PHILLIPS 66	301	$25,000	0.0%	$64.30	+17.2%	COM	718546104
TMHC	TAYLOR MORRISON HOME CORP	1,060	$25,000	0.0%	$23.64	+9.8%	COM	87724P106
—	FIRST TR MLP & ENERGY INCOM	3,294	$24,000	0.0%	$11.83	—	COM	33739B104
KDP	KEURIG DR PEPPER INC	672	$24,000	0.0%	$25.76	+33.6%	COM	49271V100
ADP	AUTOMATIC DATA PROCESSING IN	105	$24,000	0.0%	$197.29	+11.0%	COM	053015103
DOV	DOVER CORP	200	$23,000	0.0%	$129.06	-5.3%	COM	260003108
GM	GENERAL MTRS CO	726	$23,000	0.0%	$44.33	-20.1%	COM	37045V100
MMM	3M CO	209	$23,000	0.0%	$114.85	-16.0%	COM	88579Y101
—	PACWEST BANCORP DEL	1,018	$23,000	0.0%	$47.54	—	COM	695263103
MOH	MOLINA HEALTHCARE INC	67	$22,000	0.0%	$172.95	+86.2%	COM	60855R100
PCTY	PAYLOCITY HLDG CORP	93	$22,000	0.0%	$201.47	+14.0%	COM	70438V106
TBT	PROSHARES TR	700	$22,000	0.0%	$41.13	—	PSHS ULTSH 20YRS	74347B201
NDSN	NORDSON CORP	105	$22,000	0.0%	$123.08	+74.6%	COM	655663102
AVTR	AVANTOR INC	1,142	$22,000	0.0%	$16.28	+64.6%	COM	05352A100
ETSY	ETSY INC	226	$22,000	0.0%	$125.90	-18.9%	COM	29786A106
TRN	TRINITY INDS INC	1,044	$22,000	0.0%	$19.96	+6.1%	COM	896522109
EFA	ISHARES TR	395	$22,000	0.0%	$78.48	—	MSCI EAFE ETF	464287465
EEMS	ISHARES INC	486	$22,000	0.0%	$45.27	—	EM MKT SM-CP ETF	464286475
SHEL	SHELL PLC	417	$21,000	0.0%	$54.70	—	SPON ADS	780259305
MS	MORGAN STANLEY	272	$21,000	0.0%	$74.07	+1.6%	COM NEW	617446448
—	PINNACLE FINL PARTNERS INC	245	$20,000	0.0%	$58.23	—	COM	72346Q104
JBHT	HUNT J B TRANS SVCS INC	126	$20,000	0.0%	$184.81	-8.6%	COM	445658107
—	IVEDA SOLUTIONS INC	30,000	$20,000	0.0%	$1.23	—	COM NEW	46583A204
SLB	SCHLUMBERGER LTD	547	$20,000	0.0%	$30.38	+10.0%	COM STK	806857108
KNSL	KINSALE CAP GROUP INC	80	$20,000	0.0%	$144.40	+71.7%	COM	49714P108
GMOM	CAMBRIA ETF TR	703	$20,000	0.0%	$30.00	—	GLB MOMENT ETF	132061508
ACA	ARCOSA INC	348	$20,000	0.0%	$26.73	+105.5%	COM	039653100
VOYA	VOYA FINANCIAL INC	325	$20,000	0.0%	$48.20	+18.2%	COM	929089100
LSTR	LANDSTAR SYS INC	141	$20,000	0.0%	$177.30	—	COM	515098101
MTDR	MATADOR RES CO	380	$19,000	0.0%	$12.00	+349.9%	COM	576485205
RBC	RBC BEARINGS INC	92	$19,000	0.0%	$105.86	+117.5%	COM	75524B104
FIX	COMFORT SYS USA INC	191	$19,000	0.0%	$77.10	+25.4%	COM	199908104
GCOW	PACER FDS TR	720	$19,000	0.0%	$33.33	—	GLOBL CASH ETF	69374H709
PJP	INVESCO EXCHANGE TRADED FD T	260	$19,000	0.0%	$80.77	—	DYNMC PHRMCTLS	46137V662
URTH	ISHARES INC	192	$19,000	0.0%	$126.32	—	MSCI WORLD ETF	464286392
IT	GARTNER INC	65	$18,000	0.0%	$118.54	+136.5%	COM	366651107
WAL	WESTERN ALLIANCE BANCORP	280	$18,000	0.0%	$44.93	+55.0%	COM	957638109
MDLZ	MONDELEZ INTL INC	315	$18,000	0.0%	$45.79	+23.6%	CL A	609207105
FMB	FIRST TR EXCH TRADED FD III	361	$18,000	0.0%	$49.86	—	MANAGD MUN ETF	33739N108
PVL	PERMIANVILLE RTY TR	5,500	$18,000	0.0%	$3.45	—	TR UNIT	71425H100
NBIX	NEUROCRINE BIOSCIENCES INC	160	$17,000	0.0%	$94.37	+7.5%	COM	64125C109
FOR	FORESTAR GROUP INC	1,500	$17,000	0.0%	$18.59	-28.8%	COM	346232101
EMR	EMERSON ELEC CO	238	$17,000	0.0%	$87.30	-11.1%	COM	291011104
CME	CME GROUP INC	96	$17,000	0.0%	$180.04	-5.3%	COM	12572Q105
VTV	VANGUARD INDEX FDS	140	$17,000	0.0%	$103.77	—	VALUE ETF	922908744
TTC	TORO CO	195	$17,000	0.0%	$58.91	+45.3%	COM	891092108
TXRH	TEXAS ROADHOUSE INC	200	$17,000	0.0%	$60.01	+37.1%	COM	882681109
VUG	VANGUARD INDEX FDS	74	$16,000	0.0%	$229.86	—	GROWTH ETF	922908736
XSOE	WISDOMTREE TR	650	$16,000	0.0%	$42.47	—	EM EX ST-OWNED	97717X578
TMUS	T-MOBILE US INC	121	$16,000	0.0%	$132.64	+2.3%	COM	872590104
—	RITCHIE BROS AUCTIONEERS	257	$16,000	0.0%	$39.66	—	COM	767744105
ESI	ELEMENT SOLUTIONS INC	1,020	$16,000	0.0%	$14.88	+19.4%	COM	28618M106
ELV	ELEVANCE HEALTH INC	36	$16,000	0.0%	$424.63	+7.2%	COM	036752103
—	NUVEEN MORTGAGE AND INCOME F	1,000	$16,000	0.0%	$18.00	—	COM	670735109
SBNY	SIGNATURE BK NEW YORK N Y	106	$16,000	0.0%	$170.61	—	COM	82669G104
GS	GOLDMAN SACHS GROUP INC	52	$16,000	0.0%	$231.62	+28.2%	COM	38141G104
HYG	ISHARES TR	207	$15,000	0.0%	$87.25	—	IBOXX HI YD ETF	464288513
SMTI	SANARA MEDTECH INC	500	$15,000	0.0%	$35.40	-20.9%	COM	79957L100
GLOB	GLOBANT S A	81	$15,000	0.0%	$279.51	-26.2%	COM	L44385109
ENTG	ENTEGRIS INC	189	$15,000	0.0%	$94.34	+2.0%	COM	29362U104
LAD	LITHIA MTRS INC	70	$15,000	0.0%	$94.49	+176.5%	COM	536797103
—	TORTOISE MIDSTRM ENERGY FD I	478	$15,000	0.0%	$17.32	—	COM	89148B200
CGNX	COGNEX CORP	355	$15,000	0.0%	$52.64	-16.1%	COM	192422103
—	SYNEOS HEALTH INC	330	$15,000	0.0%	$68.69	—	CL A	87166B102
IR	INGERSOLL RAND INC	350	$15,000	0.0%	$31.60	+48.5%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	82	$15,000	0.0%	$181.66	+0.0%	COM	452308109
—	HORIZON THERAPEUTICS PUB L	245	$15,000	0.0%	$84.02	—	SHS	G46188101
PFGC	PERFORMANCE FOOD GROUP CO	320	$14,000	0.0%	$44.56	+10.9%	COM	71377A103
ACHC	ACADIA HEALTHCARE COMPANY IN	180	$14,000	0.0%	$38.56	+107.3%	COM	00404A109
ADC	AGREE RLTY CORP	200	$14,000	0.0%	$73.00	—	COM	008492100
IDA	IDACORP INC	140	$14,000	0.0%	$90.47	+20.5%	COM	451107106
PII	POLARIS INC	152	$14,000	0.0%	$102.80	+9.1%	COM	731068102
PIPR	PIPER SANDLER COMPANIES	133	$14,000	0.0%	$79.38	+46.7%	COM	724078100
COPX	GLOBAL X FDS	480	$14,000	0.0%	$35.42	—	GLOBAL X COPPER	37954Y830
ROK	ROCKWELL AUTOMATION INC	64	$14,000	0.0%	$212.61	+3.4%	COM	773903109
SJM	SMUCKER J M CO	104	$14,000	0.0%	$109.47	+10.7%	COM NEW	832696405
FIVE	FIVE BELOW INC	105	$14,000	0.0%	$90.57	+45.0%	COM	33829M101
EXP	EAGLE MATLS INC	130	$14,000	0.0%	$86.71	+35.6%	COM	26969P108
CVCO	CAVCO INDS INC DEL	69	$14,000	0.0%	$113.21	+109.3%	COM	149568107
MLM	MARTIN MARIETTA MATLS INC	42	$14,000	0.0%	$353.89	-6.3%	COM	573284106
ARLP	ALLIANCE RESOURCE PARTNERS L	600	$14,000	0.0%	$16.67	—	UT LTD PART	01877R108
SPSM	SPDR SER TR	416	$14,000	0.0%	$38.38	—	PORTFOLIO S&P600	78468R853
CI	CIGNA CORP NEW	51	$14,000	0.0%	$209.08	+26.6%	COM	125523100
LOW	LOWES COS INC	67	$13,000	0.0%	$114.97	+58.6%	COM	548661107
ED	CONSOLIDATED EDISON INC	152	$13,000	0.0%	$59.14	+45.2%	COM	209115104
FSS	FEDERAL SIGNAL CORP	355	$13,000	0.0%	$31.70	+21.4%	COM	313855108
—	CATALENT INC	185	$13,000	0.0%	$34.88	—	COM	148806102
MZTI	LANCASTER COLONY CORP	87	$13,000	0.0%	$154.35	-3.8%	COM	513847103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50	$13,000	0.0%	$151.18	+104.7%	CL A	989207105
ACN	ACCENTURE PLC IRELAND	48	$13,000	0.0%	$283.36	-3.1%	SHS CLASS A	G1151C101
GTES	GATES INDL CORP PLC	1,369	$13,000	0.0%	$15.76	-28.2%	ORD SHS	G39108108
JAZZ	JAZZ PHARMACEUTICALS PLC	98	$13,000	0.0%	$136.41	+11.5%	SHS USD	G50871105
SNY	SANOFI	341	$13,000	0.0%	$49.85	—	SPONSORED ADR	80105N105
ISCG	ISHARES TR	344	$12,000	0.0%	$52.63	—	MRGSTR SM CP GR	464288604
SLAB	SILICON LABORATORIES INC	100	$12,000	0.0%	$80.76	+65.5%	COM	826919102
J	JACOBS SOLUTIONS INC	112	$12,000	0.0%	$100.68	0.0%	COM	46982L108
CDC	VICTORY PORTFOLIOS II	201	$12,000	0.0%	$64.68	—	VCSHS US EQ INCM	92647N824
DORM	DORMAN PRODS INC	150	$12,000	0.0%	$69.37	+42.0%	COM	258278100
DLR	DIGITAL RLTY TR INC	123	$12,000	0.0%	$131.51	-17.5%	COM	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	75	$12,000	0.0%	$142.71	+12.2%	COM	49338L103
MTN	VAIL RESORTS INC	58	$12,000	0.0%	$228.88	-0.6%	COM	91879Q109
CDW	CDW CORP	79	$12,000	0.0%	$64.35	+155.2%	COM	12514G108
URI	UNITED RENTALS INC	45	$12,000	0.0%	$292.84	-3.7%	COM	911363109
IP	INTERNATIONAL PAPER CO	364	$12,000	0.0%	$38.58	-9.2%	COM	460146103
HXL	HEXCEL CORP NEW	220	$11,000	0.0%	$58.49	-0.5%	COM	428291108
SRVR	PACER FDS TR	400	$11,000	0.0%	$39.05	—	BNCHMRK INFRA	69374H741
TROW	PRICE T ROWE GROUP INC	104	$11,000	0.0%	$134.23	-24.2%	COM	74144T108
GSK	GSK PLC	360	$11,000	0.0%	$30.56	—	SPONSORED ADR	37733W204
GMED	GLOBUS MED INC	180	$11,000	0.0%	$48.53	+24.1%	CL A	379577208
EXPO	EXPONENT INC	130	$11,000	0.0%	$34.65	+162.1%	COM	30214U102
SPDW	SPDR INDEX SHS FDS	421	$11,000	0.0%	$36.34	—	PORTFOLIO DEVLPD	78463X889
CRGY	CRESCENT ENERGY COMPANY	800	$11,000	0.0%	$11.55	+8.5%	CL A COM	44952J104
AAL	AMERICAN AIRLS GROUP INC	943	$11,000	0.0%	$23.13	-39.7%	COM	02376R102
RF	REGIONS FINANCIAL CORP NEW	579	$11,000	0.0%	$18.55	-2.2%	COM	7591EP100
AUB	ATLANTIC UN BANKSHARES CORP	365	$11,000	0.0%	$30.28	-3.3%	COM	04911A107
KWR	QUAKER HOUGHTON	74	$11,000	0.0%	$132.62	+23.7%	COM	747316107
—	CORE SCIENTIFIC INC	8,600	$11,000	0.0%	$8.26	—	COMMON STOCK	21873J108
ZTS	ZOETIS INC	65	$10,000	0.0%	$170.29	-5.2%	CL A	98978V103
MGY	MAGNOLIA OIL & GAS CORP	510	$10,000	0.0%	$25.00	-11.5%	CL A	559663109
KHC	KRAFT HEINZ CO	282	$10,000	0.0%	$32.85	-4.2%	COM	500754106
UGI	UGI CORP NEW	302	$10,000	0.0%	$47.84	-17.5%	COM	902681105
—	EASTERLY GOVT PPTYS INC	630	$10,000	0.0%	$21.32	—	COM	27616P103
BIO	BIO RAD LABS INC	23	$10,000	0.0%	$416.62	+19.7%	CL A	090572207
BURL	BURLINGTON STORES INC	85	$10,000	0.0%	$125.03	+16.5%	COM	122017106
STE	STERIS PLC	59	$10,000	0.0%	$141.09	+39.8%	SHS USD	G8473T100
VFC	V F CORP	350	$10,000	0.0%	$45.55	-5.3%	COM	918204108
—	SPDR SER TR	133	$10,000	0.0%	$75.19	—	S&P 600 SML CAP	78464A813
CRI	CARTERS INC	145	$10,000	0.0%	$77.81	-15.7%	COM	146229109
CQP	CHENIERE ENERGY PARTNERS LP	184	$10,000	0.0%	$43.48	—	COM UNIT	16411Q101
ITGR	INTEGER HLDGS CORP	155	$10,000	0.0%	$73.67	-8.7%	COM	45826H109
—	PHYSICIANS RLTY TR	675	$10,000	0.0%	$15.30	—	COM	71943U104
HUBS	HUBSPOT INC	38	$10,000	0.0%	$301.61	+5.3%	COM	443573100
—	INTRA-CELLULAR THERAPIES INC	220	$10,000	0.0%	$45.45	—	COM	46116X101
POR	PORTLAND GEN ELEC CO	235	$10,000	0.0%	$30.88	+42.1%	COM NEW	736508847
HOLX	HOLOGIC INC	154	$10,000	0.0%	$72.37	-4.3%	COM	436440101
SPG	SIMON PPTY GROUP INC NEW	110	$10,000	0.0%	$92.07	-8.1%	COM	828806109
SCHB	SCHWAB STRATEGIC TR	228	$10,000	0.0%	$78.95	—	US BRD MKT ETF	808524102
GBCI	GLACIER BANCORP INC NEW	200	$10,000	0.0%	$24.65	+83.1%	COM	37637Q105
ROCK	GIBRALTAR INDS INC	250	$10,000	0.0%	$43.57	-2.1%	COM	374689107
MLPX	GLOBAL X FDS	250	$9,000	0.0%	$40.00	—	GLB X MLP ENRG I	37954Y293
GLOF	ISHARES TR	310	$9,000	0.0%	$30.05	—	MSCI GBL MULTIFC	46434V316
FNDE	SCHWAB STRATEGIC TR	375	$9,000	0.0%	$27.01	—	SCHWB FDT EMK LG	808524730
SPLV	INVESCO EXCH TRADED FD TR II	159	$9,000	0.0%	$50.31	—	S&P500 LOW VOL	46138E354
LECO	LINCOLN ELEC HLDGS INC	73	$9,000	0.0%	$134.80	+0.1%	COM	533900106
COF	CAPITAL ONE FINL CORP	89	$9,000	0.0%	$133.16	-24.7%	COM	14040H105
ABEQ	UNIFIED SER TR	355	$9,000	0.0%	$28.17	—	ABSLUTE SELCT VL	90470L568
KLAC	KLA CORP	30	$9,000	0.0%	$345.31	-3.1%	COM NEW	482480100
BSX	BOSTON SCIENTIFIC CORP	239	$9,000	0.0%	$40.89	-1.9%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	109	$9,000	0.0%	$222.06	—	SPONSORED ADS	01609W102
DTM	DT MIDSTREAM INC	165	$9,000	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
SPGI	S&P GLOBAL INC	29	$9,000	0.0%	$345.63	+0.6%	COM	78409V104
—	KAYNE ANDERSON ENERGY INFRST	1,150	$9,000	0.0%	$15.61	—	COM	486606106
MCK	MCKESSON CORP	25	$9,000	0.0%	$225.55	+51.3%	COM	58155Q103
SPMD	SPDR SER TR	234	$9,000	0.0%	$45.76	—	PORTFOLIO S&P400	78464A847
—	PROSHARES TR	150	$9,000	0.0%	$60.00	—	ULTRAPRO SHT QQQ	74347G432
HESM	HESS MIDSTREAM LP	335	$9,000	0.0%	$22.04	-1.9%	CL A SHS	428103105
ADBE	ADOBE SYSTEMS INCORPORATED	32	$8,000	0.0%	$453.59	-16.6%	COM	00724F101
APD	AIR PRODS & CHEMS INC	35	$8,000	0.0%	$222.45	+1.8%	COM	009158106
NTLA	INTELLIA THERAPEUTICS INC	137	$8,000	0.0%	$24.23	+156.1%	COM	45826J105
PBA	PEMBINA PIPELINE CORP	262	$8,000	0.0%	$27.96	+8.4%	COM	706327103
HBAN	HUNTINGTON BANCSHARES INC	593	$8,000	0.0%	$10.39	+9.9%	COM	446150104
THRM	GENTHERM INC	165	$8,000	0.0%	$74.42	-18.6%	COM	37253A103
RSPH	INVESCO EXCHANGE TRADED FD T	32	$8,000	0.0%	$218.75	—	S&P500 EQL HLT	46137V332
HALO	HALOZYME THERAPEUTICS INC	190	$8,000	0.0%	$44.20	0.0%	COM	40637H109
BAR	GRANITESHARES GOLD TR	500	$8,000	0.0%	$18.00	—	SHS BEN INT	38748G101
CRM	SALESFORCE INC	57	$8,000	0.0%	$199.59	-16.1%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	211	$8,000	0.0%	$36.65	+5.6%	COM	064058100
AIG	AMERICAN INTL GROUP INC	182	$8,000	0.0%	$48.20	+0.9%	COM NEW	026874784
ACI	ALBERTSONS COS INC	330	$8,000	0.0%	$19.86	-5.8%	COMMON STOCK	013091103
RPD	RAPID7 INC	180	$8,000	0.0%	$32.78	+88.3%	COM	753422104
EGP	EASTGROUP PPTYS INC	55	$8,000	0.0%	$145.45	—	COM	277276101
SYF	SYNCHRONY FINANCIAL	286	$8,000	0.0%	$34.23	-12.8%	COM	87165B103
CB	CHUBB LIMITED	44	$8,000	0.0%	$193.26	-6.0%	COM	H1467J104
WSM	WILLIAMS SONOMA INC	71	$8,000	0.0%	$71.12	-6.5%	COM	969904101
TFC	TRUIST FINL CORP	174	$8,000	0.0%	$46.13	-12.8%	COM	89832Q109
BLDR	BUILDERS FIRSTSOURCE INC	122	$7,000	0.0%	$62.85	-0.5%	COM	12008R107
LEN/B	LENNAR CORP	111	$7,000	0.0%	$42.81	+34.0%	CL B	526057302
CMCO	COLUMBUS MCKINNON CORP N Y	285	$7,000	0.0%	$45.72	-35.9%	COM	199333105
EA	ELECTRONIC ARTS INC	61	$7,000	0.0%	$116.60	+6.5%	COM	285512109
—	BLACKROCK INC	13	$7,000	0.0%	$615.38	—	COM	09247X101
VWOB	VANGUARD WHITEHALL FDS	119	$7,000	0.0%	$82.09	—	EM MK GOV BD ETF	921946885
ASML	ASML HOLDING N V	16	$7,000	0.0%	$687.50	—	N Y REGISTRY SHS	N07059210
ARKK	ARK ETF TR	184	$7,000	0.0%	$63.71	—	INNOVATION ETF	00214Q104
—	JPMORGAN CHASE & CO	370	$7,000	0.0%	$24.11	—	ALERIAN ML ETN	46625H365
ATR	APTARGROUP INC	70	$7,000	0.0%	$87.78	+13.2%	COM	038336103
WHR	WHIRLPOOL CORP	49	$7,000	0.0%	$177.80	-10.5%	COM	963320106
NSA	NATIONAL STORAGE AFFILIATES	165	$7,000	0.0%	$42.42	—	COM SHS BEN IN	637870106
HUM	HUMANA INC	15	$7,000	0.0%	$427.59	+9.8%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	45	$7,000	0.0%	$159.41	-10.9%	COM	693475105
POWI	POWER INTEGRATIONS INC	115	$7,000	0.0%	$75.16	-4.7%	COM	739276103
BPOP	POPULAR INC	99	$7,000	0.0%	$68.46	+2.3%	COM NEW	733174700
AOR	ISHARES TR	165	$7,000	0.0%	$40.60	—	GRWT ALLOCAT ETF	464289867
SNDR	SCHNEIDER NATIONAL INC	344	$7,000	0.0%	$22.25	+4.4%	CL B	80689H102
GILD	GILEAD SCIENCES INC	122	$7,000	0.0%	$54.91	+1.6%	COM	375558103
LOPE	GRAND CANYON ED INC	80	$7,000	0.0%	$119.33	-27.4%	COM	38526M106
SRE	SEMPRA	36	$6,000	0.0%	$72.32	+0.2%	COM	816851109
INTU	INTUIT	17	$6,000	0.0%	$405.53	+4.2%	COM	461202103
FRCB	FIRST REP BK SAN FRANCISCO C	46	$6,000	0.0%	$148.91	+2.7%	COM	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	10	$6,000	0.0%	$546.58	+1.4%	COM	883556102
—	THE NECESSITY RETAIL REIT IN	1,033	$6,000	0.0%	$10.76	—	COM CLASS A	02607T109
VCEL	VERICEL CORP	245	$6,000	0.0%	$34.61	-21.2%	COM	92346J108
MAR	MARRIOTT INTL INC NEW	49	$6,000	0.0%	$138.46	+6.7%	CL A	571903202
JLL	JONES LANG LASALLE INC	42	$6,000	0.0%	$208.88	-16.6%	COM	48020Q107
INN	SUMMIT HOTEL PPTYS INC	955	$6,000	0.0%	$14.80	—	COM	866082100
ROST	ROSS STORES INC	61	$6,000	0.0%	$81.75	0.0%	COM	778296103
RIO	RIO TINTO PLC	100	$6,000	0.0%	$60.00	—	SPONSORED ADR	767204100
DOW	DOW INC	126	$6,000	0.0%	$39.10	+6.1%	COM	260557103
DYAI	DYADIC INTL INC DEL	3,000	$6,000	0.0%	$4.56	-41.5%	COM	26745T101
ETN	EATON CORP PLC	43	$6,000	0.0%	$133.40	0.0%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	205	$6,000	0.0%	$35.02	-21.1%	COM	90353T100
PODD	INSULET CORP	25	$6,000	0.0%	$227.31	+10.2%	COM	45784P101
HIG	HARTFORD FINL SVCS GROUP INC	101	$6,000	0.0%	$62.89	-3.3%	COM	416515104
NTRS	NORTHERN TR CORP	69	$6,000	0.0%	$93.25	-7.5%	COM	665859104
MOS	MOSAIC CO NEW	133	$6,000	0.0%	$40.43	+16.7%	COM	61945C103
ON	ON SEMICONDUCTOR CORP	86	$5,000	0.0%	$46.27	+39.2%	COM	682189105
PLD	PROLOGIS INC.	54	$5,000	0.0%	$113.23	-1.6%	COM	74340W103
HLT	HILTON WORLDWIDE HLDGS INC	45	$5,000	0.0%	$129.62	-3.5%	COM	43300A203
ODFL	OLD DOMINION FREIGHT LINE IN	22	$5,000	0.0%	$128.50	+5.7%	COM	679580100
TPR	TAPESTRY INC	177	$5,000	0.0%	$34.90	-13.0%	COM	876030107
PCH	POTLATCHDELTIC CORPORATION	117	$5,000	0.0%	$50.29	—	COM	737630103
OVV	OVINTIV INC	110	$5,000	0.0%	$48.60	-1.7%	COM	69047Q102
ILMN	ILLUMINA INC	24	$5,000	0.0%	$229.00	-13.6%	COM	452327109
EWY	ISHARES INC	109	$5,000	0.0%	$91.74	—	MSCI STH KOR ETF	464286772
ENPH	ENPHASE ENERGY INC	20	$5,000	0.0%	$160.19	+68.4%	COM	29355A107
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$55.24	+4.6%	COM	864159108
CVS	CVS HEALTH CORP	59	$5,000	0.0%	$83.01	+5.6%	COM	126650100
SPEM	SPDR INDEX SHS FDS	174	$5,000	0.0%	$47.31	—	PORTFOLIO EMG MK	78463X509
DXCM	DEXCOM INC	61	$5,000	0.0%	$88.39	-4.2%	COM	252131107
FERG1GBX	FERGUSON PLC NEW	50	$5,000	0.0%	$100.00	—	SHS	G3421J106
BFAM	BRIGHT HORIZONS FAM SOL IN D	97	$5,000	0.0%	$120.23	-36.7%	COM	109194100
CNC	CENTENE CORP DEL	70	$5,000	0.0%	$62.55	+42.9%	COM	15135B101
CF	CF INDS HLDGS INC	50	$5,000	0.0%	$84.33	+7.3%	COM	125269100
BNS	BANK NOVA SCOTIA HALIFAX	100	$5,000	0.0%	$53.04	-10.7%	COM	064149107
—	CHAMPIONX CORPORATION	250	$5,000	0.0%	$19.38	—	COM	15872M104
ADSK	AUTODESK INC	31	$5,000	0.0%	$193.25	+4.6%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	16	$5,000	0.0%	$240.55	+19.6%	COM	92532F100
AZTA	AZENTA INC	115	$5,000	0.0%	$89.48	-33.3%	COM	114340102
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$40.00	—	ENERGY ETF	92204A306
HRB	BLOCK H & R INC	113	$5,000	0.0%	$20.53	+86.4%	COM	093671105
UNM	UNUM GROUP	120	$5,000	0.0%	$36.57	0.0%	COM	91529Y106
CIVI	CIVITAS RESOURCES INC	89	$5,000	0.0%	$37.02	+16.7%	COM NEW	17888H103
EL	LAUDER ESTEE COS INC	25	$5,000	0.0%	$248.97	-3.4%	CL A	518439104
LW	LAMB WESTON HLDGS INC	66	$5,000	0.0%	$72.43	+1.8%	COM	513272104
KNTK	KINETIK HOLDINGS INC	162	$5,000	0.0%	$34.86	+5.8%	COM NEW CL A	02215L209
ADM	ARCHER DANIELS MIDLAND CO	61	$5,000	0.0%	$77.92	-4.7%	COM	039483102
TBIL	RBB FD INC	100	$5,000	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
VWO	VANGUARD INTL EQUITY INDEX F	111	$4,000	0.0%	$50.00	—	FTSE EMR MKT ETF	922042858
AMP	AMERIPRISE FINL INC	12	$4,000	0.0%	$237.80	+5.4%	COM	03076C106
APOG	APOGEE ENTERPRISES INC	94	$4,000	0.0%	$34.01	+11.2%	COM	037598109
RSG	REPUBLIC SVCS INC	23	$4,000	0.0%	$125.31	+6.8%	COM	760759100
RWAY	RUNWAY GROWTH FINANCE CORP	375	$4,000	0.0%	$7.89	-1.8%	COM	78163D100
—	SPLUNK INC	50	$4,000	0.0%	$80.00	—	COM	848637104
SNPS	SYNOPSYS INC	12	$4,000	0.0%	$311.61	+8.7%	COM	871607107
KIM	KIMCO RLTY CORP	224	$4,000	0.0%	$16.92	+5.8%	COM	49446R109
DNUT	KRISPY KREME INC	365	$4,000	0.0%	$14.39	-11.9%	COM	50101L106
LKQ	LKQ CORP	82	$4,000	0.0%	$43.94	+8.7%	COM	501889208
MTCH	MATCH GROUP INC NEW	77	$4,000	0.0%	$78.30	-21.6%	COM	57667L107
MU	MICRON TECHNOLOGY INC	69	$4,000	0.0%	$62.61	-9.1%	COM	595112103
—	APTIV PLC	50	$4,000	0.0%	$108.47	—	SHS	G6095L109
APAM	ARTISAN PARTNERS ASSET MGMT	135	$4,000	0.0%	$14.44	+81.9%	CL A	04316A108
AZO	AUTOZONE INC	2	$4,000	0.0%	$2178.52	0.0%	COM	053332102
BBWI	BATH & BODY WORKS INC	118	$4,000	0.0%	$39.33	-18.2%	COM	070830104
TDG	TRANSDIGM GROUP INC	8	$4,000	0.0%	$509.02	-1.2%	COM	893641100
VOE	VANGUARD INDEX FDS	35	$4,000	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
CM	CANADIAN IMPERIAL BK COMM TO	100	$4,000	0.0%	$45.80	-9.3%	COM	136069101
VIS	VANGUARD WORLD FDS	27	$4,000	0.0%	$157.28	—	INDUSTRIAL ETF	92204A603
WSBC	WESBANCO INC	117	$4,000	0.0%	$34.24	-0.9%	COM	950810101
WDS	WOODSIDE ENERGY GROUP LTD	180	$4,000	0.0%	$22.22	—	SPONSORED ADR	980228308
CTAS	CINTAS CORP	11	$4,000	0.0%	$92.27	+7.4%	COM	172908105
XEL	XCEL ENERGY INC	60	$4,000	0.0%	$64.44	+0.7%	COM	98389B100
ZIM	ZIM INTEGRATED SHIPPING SERV	150	$4,000	0.0%	$58.70	-29.6%	SHS	M9T951109
CRSP	CRISPR THERAPEUTICS AG	60	$4,000	0.0%	$58.36	+24.2%	NAMEN AKT	H17182108
DHR	DANAHER CORPORATION	15	$4,000	0.0%	$227.20	+5.9%	COM	235851102
EQIX	EQUINIX INC	6	$4,000	0.0%	$643.06	-5.2%	COM	29444U700
EQH	EQUITABLE HLDGS INC	151	$4,000	0.0%	$26.41	-1.1%	COM	29452E101
PLUG	PLUG POWER INC	162	$4,000	0.0%	$39.63	-39.8%	COM NEW	72919P202
OC	OWENS CORNING NEW	47	$4,000	0.0%	$90.43	-7.1%	COM	690742101
HSY	HERSHEY CO	17	$4,000	0.0%	$204.09	+0.6%	COM	427866108
OMC	OMNICOM GROUP INC	65	$4,000	0.0%	$62.22	-3.1%	COM	681919106
AMD	ADVANCED MICRO DEVICES INC	59	$4,000	0.0%	$105.09	-19.0%	COM	007903107
OLN	OLIN CORP	103	$4,000	0.0%	$47.17	-0.1%	COM PAR $1	680665205
OXY/WS	OCCIDENTAL PETE CORP	91	$4,000	0.0%	$5.13	—	*W EXP 08/03/202	674599162
NVR	NVR INC	1	$4,000	0.0%	$4260.64	0.0%	COM	62944T105
—	MR COOPER GROUP INC	97	$4,000	0.0%	$36.28	—	COM	62482R107
MLI	MUELLER INDS INC	68	$4,000	0.0%	$21.21	+39.9%	COM	624756102
NXST	NEXSTAR MEDIA GROUP INC	23	$4,000	0.0%	$139.88	+16.3%	COMMON STOCK	65336K103
PUMP	PROPETRO HLDG CORP	550	$4,000	0.0%	$13.15	-32.0%	COM	74347M108
FBRT	FRANKLIN BSP RLTY TR INC	351	$4,000	0.0%	$15.67	—	COMMON STOCK	35243J101
ITOT	ISHARES TR	50	$4,000	0.0%	$100.00	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	11	$4,000	0.0%	$111.03	-18.9%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	22	$4,000	0.0%	$284.02	-24.4%	COM NEW	46120E602
JBL	JABIL INC	65	$4,000	0.0%	$59.29	-2.8%	COM	466313103
IQLT	ISHARES TR	136	$4,000	0.0%	$37.69	—	MSCI INTL QUALTY	46434V456
RSPD	INVESCO EXCHANGE TRADED FD T	32	$3,000	0.0%	$93.75	—	S&P500 EQL DIS	46137V381
HLN	HALEON PLC	451	$3,000	0.0%	$6.65	—	SPON ADS	405552100
RSPT	INVESCO EXCHANGE TRADED FD T	15	$3,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
FOXA	FOX CORP	88	$3,000	0.0%	$35.61	-9.1%	CL A COM	35137L105
RSPS	INVESCO EXCHANGE TRADED FD T	18	$3,000	0.0%	$111.11	—	S&P500 EQL STP	46137V373
FCX	FREEPORT-MCMORAN INC	99	$3,000	0.0%	$39.01	-28.5%	CL B	35671D857
EFAV	ISHARES TR	45	$3,000	0.0%	$61.27	—	MSCI EAFE MIN VL	46429B689
CAH	CARDINAL HEALTH INC	41	$3,000	0.0%	$59.26	0.0%	COM	14149Y108
—	MARATHON OIL CORP	116	$3,000	0.0%	$12.15	—	COM	565849106
CLF	CLEVELAND-CLIFFS INC NEW	228	$3,000	0.0%	$23.13	-28.1%	COM	185899101
VEA	VANGUARD TAX-MANAGED FDS	87	$3,000	0.0%	$43.12	—	VAN FTSE DEV MKT	921943858
ATKR	ATKORE INC	40	$3,000	0.0%	$73.44	+13.5%	COM	047649108
TT	TRANE TECHNOLOGIES PLC	22	$3,000	0.0%	$132.26	+8.6%	SHS	G8994E103
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	$418.96	+2.1%	CL A	16119P108
WAB	WABTEC	29	$3,000	0.0%	$82.67	+4.9%	COM	929740108
WELL	WELLTOWER INC	47	$3,000	0.0%	$75.27	-4.6%	COM	95040Q104
O	REALTY INCOME CORP	55	$3,000	0.0%	$55.40	+3.4%	COM	756109104
BIIB	BIOGEN INC	10	$3,000	0.0%	$210.79	+0.8%	COM	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	30	$3,000	0.0%	$83.42	+6.7%	COM	09061G101
DOCU	DOCUSIGN INC	50	$3,000	0.0%	$62.69	0.0%	COM	256163106
BKNG	BOOKING HOLDINGS INC	2	$3,000	0.0%	$2099.09	-12.0%	COM	09857L108
ALB	ALBEMARLE CORP	12	$3,000	0.0%	$204.83	+18.4%	COM	012653101
—	DISCOVER FINL SVCS	32	$3,000	0.0%	$93.75	—	COM	254709108
SKT	TANGER FACTORY OUTLET CTRS I	253	$3,000	0.0%	$11.86	—	COM	875465106
BRX	BRIXMOR PPTY GROUP INC	195	$3,000	0.0%	$23.52	—	COM	11120U105
JCI	JOHNSON CTLS INTL PLC	62	$3,000	0.0%	$51.79	-4.1%	SHS	G51502105
CTRA	COTERRA ENERGY INC	108	$3,000	0.0%	$17.45	+41.7%	COM	127097103
EVR	EVERCORE INC	37	$3,000	0.0%	$103.67	-14.2%	CLASS A	29977A105
CTVA	CORTEVA INC	54	$3,000	0.0%	$45.00	+24.8%	COM	22052L104
LPLA	LPL FINL HLDGS INC	13	$3,000	0.0%	$145.43	+46.2%	COM	50212V100
LUMN	LUMEN TECHNOLOGIES INC	447	$3,000	0.0%	$10.82	-7.4%	COM	550241103
MTB	M & T BK CORP	15	$3,000	0.0%	$155.95	+1.3%	COM	55261F104
PSA	PUBLIC STORAGE	9	$3,000	0.0%	$287.18	-2.1%	COM	74460D109
FSLR	FIRST SOLAR INC	20	$3,000	0.0%	$107.16	0.0%	COM	336433107
HAFC	HANMI FINL CORP	112	$3,000	0.0%	$22.34	+9.9%	COM NEW	410495204
MPWR	MONOLITHIC PWR SYS INC	7	$3,000	0.0%	$490.09	-11.7%	COM	609839105
MOV	MOVADO GROUP INC	105	$3,000	0.0%	$37.60	-12.8%	COM	624580106
NNN	NATIONAL RETAIL PROPERTIES I	70	$3,000	0.0%	$43.91	—	COM	637417106
PINS	PINTEREST INC	113	$3,000	0.0%	$20.92	+4.8%	CL A	72352L106
HPQ	HP INC	128	$3,000	0.0%	$27.43	-1.6%	COM	40434L105
—	ABIOMED INC	8	$2,000	0.0%	$375.00	—	COM	003654100
PANW	PALO ALTO NETWORKS INC	12	$2,000	0.0%	$86.56	+0.0%	COM	697435105
HSIC	HENRY SCHEIN INC	23	$2,000	0.0%	$81.66	-9.0%	COM	806407102
MUSA	MURPHY USA INC	7	$2,000	0.0%	$268.99	+2.3%	COM	626755102
—	TE CONNECTIVITY LTD	15	$2,000	0.0%	$133.33	—	SHS	H84989104
TGNA	TEGNA INC	94	$2,000	0.0%	$18.93	+11.8%	COM	87901J105
A	AGILENT TECHNOLOGIES INC	22	$2,000	0.0%	$120.12	+4.4%	COM	00846U101
INVA	INNOVIVA INC	195	$2,000	0.0%	$12.51	+9.6%	COM	45781M101
AVAV	AEROVIRONMENT INC	24	$2,000	0.0%	$110.08	-18.8%	COM	008073108
HOPE	HOPE BANCORP INC	188	$2,000	0.0%	$14.47	0.0%	COM	43940T109
ABM	ABM INDS INC	43	$2,000	0.0%	$42.10	-3.3%	COM	000957100
HWM	HOWMET AEROSPACE INC	66	$2,000	0.0%	$33.65	+3.2%	COM	443201108
SANM	SANMINA CORPORATION	39	$2,000	0.0%	$41.33	+12.8%	COM	801056102
GPN	GLOBAL PMTS INC	19	$2,000	0.0%	$119.23	0.0%	COM	37940X102
GDDY	GODADDY INC	25	$2,000	0.0%	$76.01	-0.9%	CL A	380237107
—	SINCLAIR BROADCAST GROUP INC	87	$2,000	0.0%	$22.99	—	CL A	829226109
GLPI	GAMING & LEISURE PPTYS INC	52	$2,000	0.0%	$38.46	—	COM	36467J108
SRPT	SAREPTA THERAPEUTICS INC	15	$2,000	0.0%	$100.79	0.0%	COM	803607100
JEF	JEFFERIES FINL GROUP INC	59	$2,000	0.0%	$26.36	+3.1%	COM	47233W109
GEF	GREIF INC	26	$2,000	0.0%	$54.12	+9.9%	CL A	397624107
—	SHOCKWAVE MED INC	6	$2,000	0.0%	$333.33	—	COM	82489T104
ARTY	ISHARES TR	100	$2,000	0.0%	$40.00	—	ROBOTICS ARTIF	46435U556
CNP	CENTERPOINT ENERGY INC	74	$2,000	0.0%	$28.44	+0.4%	COM	15189T107
CRL	CHARLES RIV LABS INTL INC	9	$2,000	0.0%	$244.35	-11.7%	COM	159864107
VSS	VANGUARD INTL EQUITY INDEX F	20	$2,000	0.0%	$150.00	—	FTSE SMCAP ETF	922042718
XYZ	BLOCK INC	30	$2,000	0.0%	$109.04	-35.1%	CL A	852234103
FDS	FACTSET RESH SYS INC	5	$2,000	0.0%	$377.77	+8.4%	COM	303075105
VGT	VANGUARD WORLD FDS	5	$2,000	0.0%	$350.00	—	INF TECH ETF	92204A702
—	URSTADT BIDDLE PPTYS INC	112	$2,000	0.0%	$17.86	—	CL A	917286205
—	VERITIV CORP	16	$2,000	0.0%	$68.97	—	COM	923454102
ULTA	ULTA BEAUTY INC	5	$2,000	0.0%	$397.38	+1.3%	COM	90384S303
—	TWITTER INC	54	$2,000	0.0%	$41.84	—	COM	90184L102
VST	VISTRA CORP	85	$2,000	0.0%	$20.83	+9.6%	COM	92840M102
TOST	TOAST INC	93	$2,000	0.0%	$17.34	0.0%	CL A	888787108
FICO	FAIR ISAAC CORP	4	$2,000	0.0%	$412.01	+10.2%	COM	303250104
BILL	BILL COM HLDGS INC	17	$2,000	0.0%	$157.25	-8.6%	COM	090043100
—	WOLFSPEED INC	23	$2,000	0.0%	$130.43	—	COM	977852102
WDAY	WORKDAY INC	11	$2,000	0.0%	$166.74	-6.1%	CL A	98138H101
ASB	ASSOCIATED BANC CORP	83	$2,000	0.0%	$17.50	0.0%	COM	045487105
CHWY	CHEWY INC	79	$2,000	0.0%	$32.07	+23.7%	CL A	16679L109
ARES	ARES MANAGEMENT CORPORATION	26	$2,000	0.0%	$63.25	0.0%	CL A COM STK	03990B101
CFG	CITIZENS FINL GROUP INC	59	$2,000	0.0%	$31.80	0.0%	COM	174610105
MRVL	MARVELL TECHNOLOGY INC	49	$2,000	0.0%	$54.98	-11.2%	COM	573874104
LYB	LYONDELLBASELL INDUSTRIES N	27	$2,000	0.0%	$71.45	-5.5%	SHS - A -	N53745100
LULU	LULULEMON ATHLETICA INC	7	$2,000	0.0%	$320.46	-3.2%	COM	550021109
CAG	CONAGRA BRANDS INC	65	$2,000	0.0%	$28.39	+2.3%	COM	205887102
LEA	LEAR CORP	13	$2,000	0.0%	$119.97	+5.4%	COM NEW	521865204
LVS	LAS VEGAS SANDS CORP	65	$2,000	0.0%	$33.04	+7.7%	COM	517834107
CSGP	COSTAR GROUP INC	26	$2,000	0.0%	$68.40	+1.5%	COM	22160N109
KD	KYNDRYL HLDGS INC	211	$2,000	0.0%	$21.52	-51.7%	COMMON STOCK	50155Q100
KLIC	KULICKE & SOFFA INDS INC	41	$2,000	0.0%	$41.63	0.0%	COM	501242101
XPER	XPERI INC	147	$2,000	0.0%	$23.33	0.0%	COMMON STOCK	98423J101
FNF	FIDELITY NATIONAL FINANCIAL	64	$2,000	0.0%	$31.35	0.0%	FNF GROUP COM	31620R303
ZBH	ZIMMER BIOMET HOLDINGS INC	23	$2,000	0.0%	$106.48	0.0%	COM	98956P102
ZION	ZIONS BANCORPORATION N A	34	$2,000	0.0%	$56.00	-2.3%	COM	989701107
ZS	ZSCALER INC	15	$2,000	0.0%	$176.82	-7.5%	COM	98980G102
CVLG	COVENANT LOGISTICS GROUP INC	58	$2,000	0.0%	$14.42	0.0%	CL A	22284P105
CRWD	CROWDSTRIKE HLDGS INC	12	$2,000	0.0%	$208.01	-12.1%	CL A	22788C105
SXC	SUNCOKE ENERGY INC	293	$2,000	0.0%	$6.87	-2.2%	COM	86722A103
CUBE	CUBESMART	38	$2,000	0.0%	$52.63	—	COM	229663109
FCNCA	FIRST CTZNS BANCSHARES INC N	2	$2,000	0.0%	$771.66	0.0%	CL A	31946M103
DAR	DARLING INGREDIENTS INC	28	$2,000	0.0%	$69.65	+0.1%	COM	237266101
DELL	DELL TECHNOLOGIES INC	45	$2,000	0.0%	$46.59	-16.1%	CL C	24703L202
DXLG	DESTINATION XL GROUP INC	285	$2,000	0.0%	$4.76	0.0%	COM	25065K104
SNOW	SNOWFLAKE INC	12	$2,000	0.0%	$164.97	+0.4%	CL A	833445109
SNA	SNAP ON INC	8	$2,000	0.0%	$193.59	+1.9%	COM	833034101
DHT	DHT HOLDINGS INC	298	$2,000	0.0%	$4.62	+24.5%	SHS NEW	Y2065G121
RUSHA	RUSH ENTERPRISES INC	42	$2,000	0.0%	$31.99	+0.6%	CL A	781846209
DKS	DICKS SPORTING GOODS INC	22	$2,000	0.0%	$77.52	+21.0%	COM	253393102
DDS	DILLARDS INC	9	$2,000	0.0%	$148.00	+45.3%	CL A	254067101
RITM	RITHM CAPITAL CORP	240	$2,000	0.0%	$8.33	—	COM NEW	64828T201
REXR	REXFORD INDL RLTY INC	33	$2,000	0.0%	$60.61	—	COM	76169C100
DTE	DTE ENERGY CO	20	$2,000	0.0%	$101.29	+13.3%	COM	233331107
EWBC	EAST WEST BANCORP INC	30	$2,000	0.0%	$65.79	-2.0%	COM	27579R104
RGEN	REPLIGEN CORP	11	$2,000	0.0%	$254.85	-17.3%	COM	759916109
REG	REGENCY CTRS CORP	35	$2,000	0.0%	$57.35	-7.5%	COM	758849103
SATS	ECHOSTAR CORP	105	$2,000	0.0%	$20.22	-7.6%	CL A	278768106
DGX	QUEST DIAGNOSTICS INC	19	$2,000	0.0%	$126.95	-2.9%	COM	74834L100
EME	EMCOR GROUP INC	18	$2,000	0.0%	$113.11	0.0%	COM	29084Q100
ESRT	EMPIRE ST RLTY TR INC	296	$2,000	0.0%	$6.76	—	CL A	292104106
QRVO	QORVO INC	26	$2,000	0.0%	$107.86	-10.4%	COM	74736K101
FE	FIRSTENERGY CORP	51	$2,000	0.0%	$36.77	-6.5%	COM	337932107
FHN	FIRST HORIZON CORPORATION	74	$2,000	0.0%	$16.46	+21.9%	COM	320517105
ELS	EQUITY LIFESTYLE PPTYS INC	33	$2,000	0.0%	$81.82	—	COM	29472R108
—	ETF MANAGERS TR	114	$2,000	0.0%	$40.89	—	TREATMENTS TSTNG	26924G763
AMN	AMN HEALTHCARE SVCS INC	16	$2,000	0.0%	$109.61	0.0%	COM	001744101
AMH	AMERICAN HOMES 4 RENT	56	$2,000	0.0%	$35.71	—	CL A	02665T306
CDNS	CADENCE DESIGN SYSTEM INC	15	$2,000	0.0%	$159.89	+7.5%	COM	127387108
THO	THOR INDS INC	10	$1,000	0.0%	$75.92	0.0%	COM	885160101
UTHR	UNITED THERAPEUTICS CORP DEL	7	$1,000	0.0%	$203.30	+10.0%	COM	91307C102
EVC	ENTRAVISION COMMUNICATIONS C	375	$1,000	0.0%	$4.01	-3.0%	CL A	29382R107
—	CONSOL ENERGY INC NEW	16	$1,000	0.0%	—	—	COM	20854L108
BBY	BEST BUY INC	15	$1,000	0.0%	$62.78	0.0%	COM	086516101
—	LIFE STORAGE INC	13	$1,000	0.0%	$76.92	—	COM	53223X107
—	UNITI GROUP INC	195	$1,000	0.0%	$5.13	—	COM	91325V108
AXSM	AXSOME THERAPEUTICS INC	16	$1,000	0.0%	$49.97	0.0%	COM	05464T104
SEDG	SOLAREDGE TECHNOLOGIES INC	7	$1,000	0.0%	$254.96	+15.7%	COM	83417M104
AON	AON PLC	3	$1,000	0.0%	$278.59	-1.0%	SHS CL A	G0403H108
PHM	PULTE GROUP INC	35	$1,000	0.0%	$49.08	-16.9%	COM	745867101
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$23.97	-11.5%	COM	76118Y104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9	$1,000	0.0%	$57.34	0.0%	COM	744573106
ES	EVERSOURCE ENERGY	7	$1,000	0.0%	$76.05	0.0%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	7	$1,000	0.0%	$63.27	+52.1%	COM	28176E108
CZR	CAESARS ENTERTAINMENT INC NE	42	$1,000	0.0%	$44.66	-2.6%	COM	12769G100
VMC	VULCAN MATLS CO	8	$1,000	0.0%	$183.42	-13.7%	COM	929160109
AA	ALCOA CORP	35	$1,000	0.0%	$62.21	-27.9%	COM	013872106
CEG	CONSTELLATION ENERGY CORP	16	$1,000	0.0%	$47.25	+51.9%	COM	21037T109
RCL	ROYAL CARIBBEAN GROUP	25	$1,000	0.0%	$61.13	-34.9%	COM	V7780T103
NLY	ANNALY CAPITAL MANAGEMENT IN	46	$1,000	0.0%	$21.74	—	COM NEW	035710839
—	BLACKROCK ENHANCD CAP & INM	63	$1,000	0.0%	$19.58	—	COM	09256A109
RS	RELIANCE STEEL & ALUMINUM CO	8	$1,000	0.0%	$172.99	+6.2%	COM	759509102
ARW	ARROW ELECTRS INC	6	$1,000	0.0%	$116.75	-6.5%	COM	042735100
FIS	FIDELITY NATL INFORMATION SV	7	$1,000	0.0%	$90.53	-5.8%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5	$1,000	0.0%	$147.48	-15.8%	COM	874054109
ROKU	ROKU INC	24	$1,000	0.0%	$96.89	-21.4%	COM CL A	77543R102
CIEN	CIENA CORP	30	$1,000	0.0%	$49.70	-3.3%	COM NEW	171779309
USB	US BANCORP DEL	48	$1,000	0.0%	$45.87	-14.5%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$219.04	+5.9%	COM	256677105
SLVM	SYLVAMO CORP	27	$1,000	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
D	DOMINION ENERGY INC	8	$1,000	0.0%	$69.34	-1.4%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	9	$1,000	0.0%	$111.11	—	DIV APP ETF	921908844
EDIT	EDITAS MEDICINE INC	95	$1,000	0.0%	$25.57	-39.1%	COM	28106W103
CNTY	CENTURY CASINOS INC	100	$1,000	0.0%	$4.19	+83.7%	COM	156492100
YUM	YUM BRANDS INC	10	$1,000	0.0%	$77.87	+39.7%	COM	988498101
DKNG	DRAFTKINGS INC NEW	91	$1,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
FISV	FISERV INC	8	$1,000	0.0%	$101.91	0.0%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	7	$1,000	0.0%	$151.80	+0.4%	COM	571748102
TNET	TRINET GROUP INC	21	$1,000	0.0%	$79.30	0.0%	COM	896288107
BXC	BLUELINX HLDGS INC	22	$1,000	0.0%	$49.20	+46.5%	COM NEW	09624H208
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$22.95	—	UNIT LTD PARTN	864482104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9	$1,000	0.0%	$61.93	0.0%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	3	$1,000	0.0%	$180.55	+18.8%	COM	502431109
COIN	COINBASE GLOBAL INC	18	$1,000	0.0%	$248.11	-71.9%	COM CL A	19260Q107
CL	COLGATE PALMOLIVE CO	19	$1,000	0.0%	$72.16	+0.4%	COM	194162103
KR	KROGER CO	30	$1,000	0.0%	$41.31	+6.7%	COM	501044101
WM	WASTE MGMT INC DEL	4	$1,000	0.0%	$156.51	0.0%	COM	94106L109
ECL	ECOLAB INC	5	$1,000	0.0%	$158.99	-1.8%	COM	278865100
CRC	CALIFORNIA RES CORP	39	$1,000	0.0%	$38.85	+1.7%	COM STOCK	13057Q305
CMPS	COMPASS PATHWAYS PLC	80	$1,000	0.0%	$37.50	—	SPONSORED ADS	20451W101
PAMT	P A M TRANSN SVCS INC	19	$1,000	0.0%	$35.40	-10.4%	COM	693149106
MSI	MOTOROLA SOLUTIONS INC	3	$1,000	0.0%	$226.88	0.0%	COM NEW	620076307
OGN	ORGANON & CO	52	$1,000	0.0%	$27.14	-5.5%	COMMON STOCK	68622V106
ICE	INTERCONTINENTAL EXCHANGE IN	6	$1,000	0.0%	$101.74	-5.8%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	3	$1,000	0.0%	$222.85	0.0%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	6	$1,000	0.0%	$43.49	+5.9%	COM	61174X109
—	INTERPUBLIC GROUP COS INC	56	$1,000	0.0%	$27.53	-9.7%	COM	460690100
PTC	PTC INC	9	$1,000	0.0%	$120.51	-5.3%	COM	69370C100
ORLY	OREILLY AUTOMOTIVE INC	1	$1,000	0.0%	$43.02	+8.4%	COM	67103H107
NHTC	NATURAL HEALTH TRENDS CORP	150	$1,000	0.0%	$25.17	-80.0%	COM	63888P406
NXPI	NXP SEMICONDUCTORS N V	4	$1,000	0.0%	$161.89	-3.1%	COM	N6596X109
ICLR	ICON PLC	4	$1,000	0.0%	$276.03	-21.2%	SHS	G4705A100
—	ACTIVISION BLIZZARD INC	8	$1,000	0.0%	$90.91	—	COM	00507V109
IEX	IDEX CORP	3	$1,000	0.0%	$179.70	+7.8%	COM	45167R104
PCAR	PACCAR INC	8	$1,000	0.0%	$48.56	+3.6%	COM	693718108
PGR	PROGRESSIVE CORP	8	$1,000	0.0%	$104.96	+4.6%	COM	743315103
SHW	SHERWIN WILLIAMS CO	3	$1,000	0.0%	$229.70	0.0%	COM	824348106
—	SIX FLAGS ENTMT CORP NEW	50	$1,000	0.0%	$40.00	—	COM	83001A102
PGX	INVESCO EXCH TRADED FD TR II	100	$1,000	0.0%	$14.90	—	PFD ETF	46138E511
SBAC	SBA COMMUNICATIONS CORP NEW	6	$1,000	0.0%	$317.61	-3.5%	CL A	78410G104
GD	GENERAL DYNAMICS CORP	4	$1,000	0.0%	$213.45	-1.2%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	3	$1,000	0.0%	$164.07	+4.7%	COM	363576109
FSP	FRANKLIN STR PPTYS CORP	245	$1,000	0.0%	$3.93	—	COM	35471R106
EMB	ISHARES TR	6	$0	0.0%	$111.40	—	JPMORGAN USD EMG	464288281
SLGN	SILGAN HOLDINGS INC	4	$0	0.0%	$43.96	+0.1%	COM	827048109
BOTZ	GLOBAL X FDS	4	$0	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
FOXF	FOX FACTORY HLDG CORP	2	$0	0.0%	$84.19	+10.0%	COM	35138V102
—	GRAFTECH INTL LTD	2	$0	0.0%	$13.20	—	COM	384313508
FTNT	FORTINET INC	5	$0	0.0%	$59.39	-8.8%	COM	34959E109
ITT	ITT INC	5	$0	0.0%	$71.25	+2.3%	COM	45073V108
GWW	GRAINGER W W INC	1	$0	0.0%	$469.42	+8.7%	COM	384802104
GPK	GRAPHIC PACKAGING HLDG CO	10	$0	0.0%	$21.11	+4.0%	COM	388689101
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$8.47	—	UNIT BEN INT	798241105
IQV	IQVIA HLDGS INC	2	$0	0.0%	$226.32	-3.2%	COM	46266C105
JHG	JANUS HENDERSON GROUP PLC	7	$0	0.0%	$28.73	-15.9%	ORD SHS	G4474Y214
GTX	GARRETT MOTION INC	20	$0	0.0%	$6.62	+3.7%	COM	366505105
IVZ	INVESCO LTD	14	$0	0.0%	$15.98	-9.9%	SHS	G491BT108
—	HESS CORP	4	$0	0.0%	—	—	COM	42809H107
IDXX	IDEXX LABS INC	1	$0	0.0%	$407.78	-9.9%	COM	45168D104
IDT	IDT CORP	1	$0	0.0%	$46.67	-44.9%	CL B NEW	448947507
—	HANESBRANDS INC	48	$0	0.0%	$11.26	—	COM	410345102
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$6.60	+9.8%	COM CL A	011532108
IBCP	INDEPENDENT BK CORP MICH	16	$0	0.0%	$19.20	-7.7%	COM NEW	453838609
NSP	INSPERITY INC	2	$0	0.0%	$89.36	+9.0%	COM	45778Q107
—	AEGON N V	8	$0	0.0%	—	—	NY REGISTRY SHS	007924103
ASIX	ADVANSIX INC	8	$0	0.0%	$30.29	+9.6%	COM	00773T101
WMS	ADVANCED DRAIN SYS INC DEL	2	$0	0.0%	$101.05	+21.2%	COM	00790R104
ADT	ADT INC DEL	25	$0	0.0%	$6.35	+8.8%	COM	00090Q103
PAG	PENSKE AUTOMOTIVE GRP INC	2	$0	0.0%	$107.21	+4.0%	COM	70959W103
PAYC	PAYCOM SOFTWARE INC	1	$0	0.0%	$289.25	+16.7%	COM	70432V102
PDM	PIEDMONT OFFICE REALTY TR IN	20	$0	0.0%	$19.87	—	COM CL A	720190206
—	PARTY CITY HOLDCO INC	21	$0	0.0%	—	—	COM	702149105
—	PARAMOUNT GLOBAL	6	$0	0.0%	—	—	CLASS A COM	92556H107
PLTR	PALANTIR TECHNOLOGIES INC	10	$0	0.0%	$24.79	-64.1%	CL A	69608A108
PKG	PACKAGING CORP AMER	3	$0	0.0%	$138.05	-11.8%	COM	695156109
PTLO	PORTILLOS INC	6	$0	0.0%	$22.01	0.0%	COM CL A	73642K106
ONL	ORION OFFICE REIT INC	3	$0	0.0%	—	—	COM	68629Y103
OPCH	OPTION CARE HEALTH INC	5	$0	0.0%	$28.45	+12.4%	COM NEW	68404L201
PPL	PPL CORP	19	$0	0.0%	$25.30	+0.7%	COM	69351T106
OPK	OPKO HEALTH INC	1	$0	0.0%	$2.36	0.0%	COM	68375N103
OMF	ONEMAIN HLDGS INC	1	$0	0.0%	$46.19	-20.3%	COM	68268W103
NVT	NVENT ELECTRIC PLC	8	$0	0.0%	$32.40	-1.4%	SHS	G6700G107
NOV	NOV INC	19	$0	0.0%	$18.82	-10.6%	COM	62955J103
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	—	—	SH BEN INT	659310106
NI	NISOURCE INC	13	$0	0.0%	$26.85	-1.9%	COM	65473P105
PRU	PRUDENTIAL FINL INC	5	$0	0.0%	$81.47	0.0%	COM	744320102
NTAP	NETAPP INC	4	$0	0.0%	$65.80	-2.5%	COM	64110D104
—	NATIONAL INSTRS CORP	5	$0	0.0%	—	—	COM	636518102
MSCI	MSCI INC	1	$0	0.0%	$417.79	+5.4%	COM	55354G100
TFX	TELEFLEX INCORPORATED	2	$0	0.0%	$283.70	-17.8%	COM	879369106
TELFY	TELEFONICA S A	130	$0	0.0%	$7.93	—	SPONSORED ADR	879382208
TER	TERADYNE INC	6	$0	0.0%	$125.54	-28.4%	COM	880770102
HRL	HORMEL FOODS CORP	4	$0	0.0%	$43.24	0.0%	COM	440452100
MCO	MOODYS CORP	2	$0	0.0%	$282.31	0.0%	COM	615369105
MDB	MONGODB INC	1	$0	0.0%	$390.37	-25.2%	CL A	60937P106
MKSI	MKS INSTRS INC	6	$0	0.0%	$118.83	-15.8%	COM	55306N104
HPE	HEWLETT PACKARD ENTERPRISE C	28	$0	0.0%	$12.32	0.0%	COM	42824C109
—	IAA INC	5	$0	0.0%	—	—	COM	449253103
WPC	WP CAREY INC	2	$0	0.0%	—	—	COM	92936U109
AN	AUTONATION INC	2	$0	0.0%	$97.97	+19.8%	COM	05329W102
CC	CHEMOURS CO	20	$0	0.0%	$24.33	+19.5%	COM	163851108
—	AURORA CANNABIS INC	83	$0	0.0%	$12.05	—	COM	05156X884
VNT	VONTIER CORPORATION	7	$0	0.0%	$25.64	-13.1%	COM	928881101
AMKR	AMKOR TECHNOLOGY INC	14	$0	0.0%	$20.84	-12.6%	COM	031652100
CHH	CHOICE HOTELS INTL INC	2	$0	0.0%	$125.34	-11.5%	COM	169905106
EMN	EASTMAN CHEM CO	5	$0	0.0%	$89.83	-12.5%	COM	277432100
CHD	CHURCH & DWIGHT CO INC	4	$0	0.0%	$86.64	-4.4%	COM	171340102
—	TERMINIX GLOBAL HOLDINGS INC	4	$0	0.0%	—	—	COM	88087E100
CINF	CINCINNATI FINL CORP	2	$0	0.0%	$115.44	-18.4%	COM	172062101
ALLE	ALLEGION PLC	8	$0	0.0%	$121.02	-21.8%	ORD SHS	G0176J109
MEDP	MEDPACE HLDGS INC	1	$0	0.0%	$144.76	+10.2%	COM	58506Q109
MKC	MCCORMICK & CO INC	3	$0	0.0%	$77.43	0.0%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	2	$0	0.0%	$95.43	+3.4%	COM NEW	12541W209
—	CITRIX SYS INC	2	$0	0.0%	—	—	COM	177376100
MATX	MATSON INC	8	$0	0.0%	$80.53	-9.0%	COM	57686G105
TPH	TRI POINTE HOMES INC	28	$0	0.0%	$22.90	-22.9%	COM	87265H109
EBAY	EBAY INC.	18	$0	0.0%	$47.93	-13.0%	COM	278642103
COKE	COCA COLA CONS INC	1	$0	0.0%	$51.61	-8.6%	COM	191098102
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$7.77	+83.3%	COM	925550105
DOX	AMDOCS LTD	3	$0	0.0%	$76.07	+3.2%	SHS	G02602103
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$88.07	-5.9%	COM	55024U109
VTRS	VIATRIS INC	46	$0	0.0%	$9.90	-14.9%	COM	92556V106
—	LUCID GROUP INC	30	$0	0.0%	—	—	COM	549498103
UAA	UNDER ARMOUR INC	10	$0	0.0%	$23.43	-62.6%	CL A	904311107
LYV	LIVE NATION ENTERTAINMENT IN	3	$0	0.0%	$95.64	-6.3%	COM	538034109
LAMR	LAMAR ADVERTISING CO NEW	2	$0	0.0%	—	—	CL A	512816109
RL	RALPH LAUREN CORP	2	$0	0.0%	$93.38	-5.8%	CL A	751212101
OSG	AMBAC FINL GROUP INC	36	$0	0.0%	$21.85	-39.0%	COM NEW	023139884
—	ELEVATE CREDIT INC	20	$0	0.0%	—	—	COM	28621V101
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$591.84	-56.5%	COM	016255101
XRX	XEROX HOLDINGS CORP	15	$0	0.0%	$17.72	-8.7%	COM NEW	98421M106
BMBL	BUMBLE INC	20	$0	0.0%	$47.93	-38.3%	COM CL A	12047B105
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$47.16	+1.8%	COM	98850P109
PWR	QUANTA SVCS INC	2	$0	0.0%	$122.00	+11.5%	COM	74762E102
CVNA	CARVANA CO	7	$0	0.0%	$52.61	-38.0%	CL A	146869102
—	CANOPY GROWTH CORP	69	$0	0.0%	$41.09	—	COM	138035100
KFRC	KFORCE INC	4	$0	0.0%	$59.21	+0.7%	COM	493732101
—	KELLOGG CO	3	$0	0.0%	$61.15	0.0%	COM	487836108
VRSN	VERISIGN INC	1	$0	0.0%	$181.84	+0.9%	COM	92343E102
VTR	VENTAS INC	9	$0	0.0%	$45.39	-4.2%	COM	92276F100
RUN	SUNRUN INC	7	$0	0.0%	$24.02	+29.5%	COM	86771W105
FIVN	FIVE9 INC	2	$0	0.0%	$101.15	-4.0%	COM	338307101
—	STORE CAP CORP	9	$0	0.0%	$33.33	—	COM	862121100
DHI	D R HORTON INC	2	$0	0.0%	$71.17	0.0%	COM	23331A109
—	STERICYCLE INC	4	$0	0.0%	—	—	COM	858912108
DVA	DAVITA INC	2	$0	0.0%	$101.21	-13.3%	COM	23918K108
STLD	STEEL DYNAMICS INC	6	$0	0.0%	$75.64	-5.0%	COM	858119100
STT	STATE STR CORP	8	$0	0.0%	$60.70	0.0%	COM	857477103
DAL	DELTA AIR LINES INC DEL	17	$0	0.0%	$30.90	0.0%	COM NEW	247361702
AR	ANTERO RESOURCES CORP	16	$0	0.0%	$36.58	+0.9%	COM	03674X106
EPAM	EPAM SYS INC	1	$0	0.0%	$382.56	0.0%	COM	29414B104
CBRE	CBRE GROUP INC	4	$0	0.0%	$79.27	0.0%	CL A	12504L109
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$398.33	0.0%	COM	776696106
—	ETF MANAGERS TR	35	$0	0.0%	$35.77	—	ETFMG ALTR HRVST	26924G508
VEEV	VEEVA SYS INC	1	$0	0.0%	$184.01	+8.6%	CL A COM	922475108
DLTR	DOLLAR TREE INC	2	$0	0.0%	$158.45	-1.8%	COM	256746108
RBLX	ROBLOX CORP	2	$0	0.0%	$34.20	+20.9%	CL A	771049103
RIVN	RIVIAN AUTOMOTIVE INC	6	$0	0.0%	$31.23	+9.1%	COM CL A	76954A103
RH	RH	1	$0	0.0%	$296.81	-9.0%	COM	74967X103
—	CENNTRO ELECTRIC GROUP LIMIT	1	$0	0.0%	—	—	ORD SHS	Q6519V120
REX	REX AMERICAN RES CORP	15	$0	0.0%	$16.18	-6.8%	COM	761624105
—	DUKE REALTY CORP	8	$0	0.0%	—	—	COM NEW	264411505
WAT	WATERS CORP	1	$0	0.0%	$317.42	+0.6%	COM	941848103
WEC	WEC ENERGY GROUP INC	5	$0	0.0%	$90.74	0.0%	COM	92939U106
BLD	TOPBUILD CORP	1	$0	0.0%	$183.01	+1.0%	COM	89055F103
DD	DUPONT DE NEMOURS INC	14	$0	0.0%	$28.68	-22.4%	COM	26614N102
RMD	RESMED INC	2	$0	0.0%	$202.06	+9.2%	COM	761152107
BDX	BECTON DICKINSON & CO	2	$0	0.0%	$238.45	-1.7%	COM	075887109
BKR	BAKER HUGHES COMPANY	16	$0	0.0%	$26.96	-14.3%	CL A	05722G100
WSC	WILLSCOT MOBIL MINI HLDNG CO	5	$0	0.0%	$35.40	+10.2%	COM CL A	971378104
WTFC	WINTRUST FINL CORP	2	$0	0.0%	$86.11	-1.4%	COM	97650W108
AXON	AXON ENTERPRISE INC	3	$0	0.0%	$147.22	-23.0%	COM	05464C101
OPTU	ALTICE USA INC	17	$0	0.0%	$10.47	-8.5%	CL A	02156K103
AXTA	AXALTA COATING SYS LTD	12	$0	0.0%	$25.42	-3.3%	COM	G0750C108