Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	234,720	$88.99M	26.5%	$379.15	$346.81	+9.3%	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	1,077,627	$57.91M	17.3%	$53.74	$54.97	-2.2%	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	1,089,736	$34.44M	10.3%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	603,234	$24.26M	7.2%	$40.22	$45.02	-10.7%	US TARGETED VLU	25434V609
SES	SES AI CORPORATION	3,163,641	$12.43M	3.7%	$3.93	$7.54	-47.9%	CL A COM	78397Q109
JNJ	JOHNSON & JOHNSON	56,795	$10.08M	3.0%	$177.52 *	$127.38	+25.5%	COM	478160104
SCTXX	SCHWAB CHARLES FAMILY FD	7,486,602	$7.487M	2.2%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
AAPL	APPLE INC	49,720	$6.798M	2.0%	$136.73	$107.89	+24.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	34,192	$4.916M	1.5%	$143.78 *	$117.12	+12.3%	COM	742718109
ONB	OLD NATL BANCORP IND	268,047	$3.964M	1.2%	$14.79	$13.73	+7.7%	COM	680033107
ACN	ACCENTURE PLC IRELAND	13,844	$3.844M	1.1%	$277.67 *	$212.28	+23.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	41,338	$3.769M	1.1%	$91.18 *	$66.01	+24.2%	COM	58933Y105
IEMG	ISHARES INC	73,871	$3.624M	1.1%	$49.06	$58.55	-16.2%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	12,776	$3.281M	1.0%	$256.81 *	$200.81	+24.3%	COM	594918104
BSV	VANGUARD BD INDEX FDS	41,219	$3.165M	0.9%	$76.78	$82.89	-7.4%	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	36,810	$3.152M	0.9%	$85.63 *	$32.32	+134.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,243	$2.797M	0.8%	$273.06	$220.60	+23.8%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	25,390	$2.535M	0.8%	$99.84	$100.44	-0.6%	ACCES TREASURY	381430529
ITOT	ISHARES TR	27,875	$2.335M	0.7%	$83.77	$101.06	-17.1%	CORE S&P TTL STK	464287150
GNSS	GENASYS INC	601,956	$1.956M	0.6%	$3.25	$3.21	+1.3%	COM	36872P103
VXF	VANGUARD INDEX FDS	12,508	$1.64M	0.5%	$131.12	$182.10	-28.0%	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	8,750	$1.541M	0.5%	$176.11	$173.75	+1.4%	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	6,106	$1.476M	0.4%	$241.73 *	$157.20	+42.8%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	10,230	$1.444M	0.4%	$141.15 *	$94.26	+31.0%	COM	459200101
QUAL	ISHARES TR	12,253	$1.369M	0.4%	$111.73	$105.04	+6.4%	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	9,356	$1.017M	0.3%	$108.70 *	$98.95	+2.6%	COM	002824100
MMM	3M CO	7,490	$969K	0.3%	$129.37 *	$110.37	-14.2%	COM	88579Y101
IJR	ISHARES TR	9,663	$893K	0.3%	$92.41	$74.43	+24.1%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	6,328	$835K	0.2%	$131.95	$126.53	+4.2%	VALUE ETF	922908744
GOOGL	ALPHABET INC	342	$745K	0.2%	$2178.36 *	$82.15	+31.6%	CAP STK CL A	02079K305
PFE	PFIZER INC	13,662	$716K	0.2%	$52.41 *	$27.43	+58.1%	COM	717081103
BNL	BROADSTONE NET LEASE INC	34,291	$703K	0.2%	$20.50	$23.40	—	COM	11135E203
ABBV	ABBVIE INC	4,559	$698K	0.2%	$153.10 *	$88.43	+52.2%	COM	00287Y109
IWB	ISHARES TR	3,240	$673K	0.2%	$207.72	$226.00	-8.1%	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	3,159	$664K	0.2%	$210.19 *	$125.00	+55.9%	COM	053015103
ESGV	VANGUARD WORLD FD	9,867	$655K	0.2%	$66.38	$72.21	-8.0%	ESG US STK ETF	921910733
HD	HOME DEPOT INC	2,364	$648K	0.2%	$274.11 *	$237.65	+5.6%	COM	437076102
EXPE	EXPEDIA GROUP INC	6,717	$637K	0.2%	$94.83	$168.49	-44.2%	COM NEW	30212P303
REET	ISHARES TR	25,281	$611K	0.2%	$24.17	$24.46	-1.1%	GLOBAL REIT ETF	46434V647
IQLT	ISHARES TR	19,632	$607K	0.2%	$30.92	$32.13	-3.7%	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	1,907	$602K	0.2%	$315.68 *	$319.77	-3.4%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,720	$597K	0.2%	$347.09	$310.78	+11.6%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,577	$595K	0.2%	$377.30	$373.77	+0.9%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	7,667	$577K	0.2%	$75.26	$87.56	-14.0%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	3,295	$568K	0.2%	$172.38	$154.19	+11.8%	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	5,000	$563K	0.2%	$112.60 *	$95.51	+7.6%	COM	46625H100
MUB	ISHARES TR	5,245	$558K	0.2%	$106.39	$106.93	-0.5%	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	6,950	$557K	0.2%	$80.14 *	$70.29	+4.8%	COM	194162103
GPC	GENUINE PARTS CO	4,050	$539K	0.2%	$133.09 *	$80.03	+50.9%	COM	372460105
IWF	ISHARES TR	2,446	$535K	0.2%	$218.72 *	$60.22	-9.2%	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	8,055	$500K	0.1%	$62.07 *	$48.56	+16.5%	CL A	609207105
PEP	PEPSICO INC	2,794	$466K	0.1%	$166.79 *	$115.17	+29.4%	COM	713448108
CI	CIGNA CORP NEW	1,723	$454K	0.1%	$263.49 *	$161.03	+53.8%	COM	125523100
MO	ALTRIA GROUP INC	10,800	$451K	0.1%	$41.76 *	$27.18	+16.0%	COM	02209S103
GE	GENERAL ELECTRIC CO	6,936	$442K	0.1%	$63.73 *	$62.95	-38.1%	COM NEW	369604301
TSLA	TESLA INC	652	$439K	0.1%	$673.31 *	$124.51	+80.3%	COM	88160R101
WMT	WALMART INC	3,557	$432K	0.1%	$121.45 *	$41.61	-6.9%	COM	931142103
DHR	DANAHER CORPORATION	1,663	$422K	0.1%	$253.76 *	$215.79	+2.4%	COM	235851102
EFA	ISHARES TR	6,717	$420K	0.1%	$62.53	$68.28	-8.5%	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	3,716	$414K	0.1%	$111.41	$75.27	+48.0%	ADR	670100205
VO	VANGUARD INDEX FDS	2,086	$411K	0.1%	$197.03 *	$46.01	+7.0%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00	$306852.94	+33.3%	CL A	084670108
CTVA	CORTEVA INC	7,515	$407K	0.1%	$54.16 *	$26.48	+96.7%	COM	22052L104
AMZN	AMAZON COM INC	3,790	$403K	0.1%	$106.33	$126.80	-16.2%	COM	023135106
INTC	INTEL CORP	10,216	$382K	0.1%	$37.39 *	$46.08	-23.5%	COM	458140100
GOOG	ALPHABET INC	171	$374K	0.1%	$2187.13 *	$76.22	+42.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	2,457	$368K	0.1%	$149.78	$131.64	+13.8%	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	3,693	$365K	0.1%	$98.84 *	$58.86	+42.3%	COM	718172109
DIS	DISNEY WALT CO	3,680	$347K	0.1%	$94.29 *	$128.38	-28.2%	COM	254687106
ZTS	ZOETIS INC	1,987	$342K	0.1%	$172.12 *	$148.23	+11.9%	CL A	98978V103
CVS	CVS HEALTH CORP	3,617	$335K	0.1%	$92.62 *	$60.24	+35.5%	COM	126650100
COST	COSTCO WHSL CORP NEW	692	$332K	0.1%	$479.77 *	$311.15	+47.3%	COM	22160K105
SYY	SYSCO CORP	3,786	$321K	0.1%	$84.79 *	$58.26	+32.2%	COM	871829107
DOW	DOW INC	6,049	$312K	0.1%	$51.58 *	$33.48	+25.5%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	6,108	$310K	0.1%	$50.75 *	$42.45	-5.1%	COM	92343V104
ATR	APTARGROUP INC	2,914	$301K	0.1%	$103.29 *	$110.32	-10.9%	COM	038336103
KMB	KIMBERLY-CLARK CORP	2,221	$300K	0.1%	$135.07 *	$123.49	-4.0%	COM	494368103
DD	DUPONT DE NEMOURS INC	4,908	$273K	0.1%	$55.62 *	$21.09	+2.7%	COM	26614N102
KO	COCA COLA CO	4,340	$273K	0.1%	$62.90 *	$41.31	+37.2%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,353	$272K	0.1%	$201.03	$304.22	-34.0%	COM NEW	46120E602
JMST	J P MORGAN EXCHANGE TRADED F	5,313	$269K	0.1%	$50.63	$51.03	-0.7%	ULTRA SHT MUNCPL	46641Q654
TJX	TJX COS INC NEW	4,825	$269K	0.1%	$55.75 *	$56.30	-5.7%	COM	872540109
MET	METLIFE INC	4,242	$266K	0.1%	$62.71 *	$32.01	+76.2%	COM	59156R108
NEE	NEXTERA ENERGY INC	3,328	$258K	0.1%	$77.52 *	$64.55	+8.9%	COM	65339F101
SYK	STRYKER CORPORATION	1,224	$243K	0.1%	$198.53 *	$183.63	+4.5%	COM	863667101
MCD	MCDONALDS CORP	957	$236K	0.1%	$246.60 *	$181.40	+25.6%	COM	580135101
SPGI	S&P GLOBAL INC	692	$233K	0.1%	$336.71 *	$393.95	-16.9%	COM	78409V104
TOTL	SSGA ACTIVE ETF TR	5,408	$228K	0.1%	$42.16	$48.89	-13.7%	SPDR TR TACTIC	78467V848
ADI	ANALOG DEVICES INC	1,472	$215K	0.1%	$146.06 *	$134.65	+2.0%	COM	032654105
VYM	VANGUARD WHITEHALL FDS	2,084	$212K	0.1%	$101.73	$81.90	+24.2%	HIGH DIV YLD	921946406
CNI	CANADIAN NATL RY CO	1,852	$208K	0.1%	$112.31 *	$103.12	+1.8%	COM	136375102
APH	AMPHENOL CORP NEW	3,223	$207K	0.1%	$64.23 *	$33.37	-6.5%	CL A	032095101
NVDA	NVIDIA CORPORATION	1,349	$204K	0.1%	$151.22 *	$20.60	-26.5%	COM	67066G104
DBI	DESIGNER BRANDS INC	15,570	$203K	0.1%	$13.04 *	$5.79	+103.1%	CL A	250565108
RPM	RPM INTL INC	2,500	$197K	0.1%	$78.80	$83.55	-5.8%	COM	749685103
LOW	LOWES COS INC	1,113	$194K	0.1%	$174.30 *	$139.87	+16.4%	COM	548661107
CLX	CLOROX CO DEL	1,309	$185K	0.1%	$141.33 *	$188.92	-33.8%	COM	189054109
MDT	MEDTRONIC PLC	2,023	$182K	0.1%	$89.97 *	$95.59	-15.7%	SHS	G5960L103
SCZ	ISHARES TR	3,289	$180K	0.1%	$54.73	$63.30	-13.8%	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	4,298	$179K	0.1%	$41.65	$44.43	-6.3%	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	712	$176K	0.1%	$247.19 *	$225.90	+2.7%	COM	075887109
IGM	ISHARES TR	595	$175K	0.1%	$294.12 *	$53.18	-7.7%	EXPND TEC SC ETF	464287549
PSA	PUBLIC STORAGE	556	$174K	0.1%	$312.95 *	$162.21	+61.7%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	319	$173K	0.1%	$542.32	$411.70	+30.6%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	2,247	$173K	0.1%	$76.99 *	$48.59	+36.1%	COM	110122108
VUG	VANGUARD INDEX FDS	760	$169K	0.1%	$222.37 *	$39.58	-6.1%	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	2,123	$169K	0.1%	$79.60 *	$58.78	+26.1%	COM	291011104
ASML	ASML HOLDING N V	350	$167K	0.0%	$477.14	$536.64	-11.3%	N Y REGISTRY SHS	N07059210
PAYX	PAYCHEX INC	1,455	$166K	0.0%	$114.09 *	$64.54	+59.0%	COM	704326107
TMUS	T-MOBILE US INC	1,232	$166K	0.0%	$134.74 *	$111.80	+16.3%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	524	$156K	0.0%	$297.71 *	$178.97	+51.8%	COM	38141G104
—	UNILEVER PLC	3,335	$153K	0.0%	$45.88	$57.17	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	1,192	$152K	0.0%	$127.52 *	$56.50	+12.5%	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	922	$149K	0.0%	$161.61	$256.10	-37.5%	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	5,028	$145K	0.0%	$28.84	$33.05	-12.6%	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	983	$143K	0.0%	$145.47	$118.59	+22.2%	RUS 1000 VAL ETF	464287598
COUR	COURSERA INC	10,000	$142K	0.0%	$14.20	$37.65	-62.3%	COM	22266M104
AMGN	AMGEN INC	585	$142K	0.0%	$242.74 *	$208.81	+4.3%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	1,475	$142K	0.0%	$96.27 *	$55.69	+59.4%	COM	75513E101
BAC	BK OF AMERICA CORP	4,453	$139K	0.0%	$31.21 *	$23.68	+20.0%	COM	060505104
PPG	PPG INDS INC	1,205	$138K	0.0%	$114.52 *	$105.30	+0.7%	COM	693506107
OGN	ORGANON & CO	4,058	$137K	0.0%	$33.76 *	$26.93	+6.0%	COMMON STOCK	68622V106
QQQ	INVESCO QQQ TR	474	$133K	0.0%	$280.59	$328.27	-14.6%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	4,201	$132K	0.0%	$31.42 *	$16.86	-6.7%	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	1,369	$131K	0.0%	$95.69 *	$50.42	+59.8%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	253	$130K	0.0%	$513.83 *	$281.21	+71.8%	COM	91324P102
CSCO	CISCO SYS INC	2,998	$128K	0.0%	$42.70 *	$38.25	-0.2%	COM	17275R102
PCAR	PACCAR INC	1,539	$127K	0.0%	$82.52 *	$45.96	+3.2%	COM	693718108
PYPL	PAYPAL HLDGS INC	1,810	$126K	0.0%	$69.61	$194.79	-64.2%	COM	70450Y103
CRM	SALESFORCE INC	765	$126K	0.0%	$164.71	$216.28	-24.6%	COM	79466L302
SO	SOUTHERN CO	1,722	$123K	0.0%	$71.43 *	$43.54	+44.0%	COM	842587107
MTD	METTLER TOLEDO INTERNATIONAL	106	$122K	0.0%	$1150.94	$927.87	+23.8%	COM	592688105
VUSB	VANGUARD BD INDEX FDS	2,430	$120K	0.0%	$49.38	$49.30	-0.2%	VANGUARD ULTRA	92203C303
KKR	KKR & CO INC	2,550	$118K	0.0%	$46.27 *	$60.50	-25.7%	COM	48251W104
NYT	NEW YORK TIMES CO	4,228	$118K	0.0%	$27.91 *	$39.97	-33.1%	CL A	650111107
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,550	$117K	0.0%	$5.19	$11.18	-53.7%	SHS NEW	030111207
AMD	ADVANCED MICRO DEVICES INC	1,531	$117K	0.0%	$76.42	$87.60	-12.7%	COM	007903107
LDI	LOANDEPOT INC	78,502	$113K	0.0%	$1.44	$8.10	-82.2%	COM CL A	53946R106
CVX	CHEVRON CORP NEW	781	$113K	0.0%	$144.69 *	$66.50	+88.7%	COM	166764100
IJJ	ISHARES TR	1,196	$113K	0.0%	$94.48	$102.22	-7.6%	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,384	$113K	0.0%	$81.65	$75.99	+7.6%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED INTL FD	2,713	$111K	0.0%	$40.91	$41.67	-2.1%	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	535	$110K	0.0%	$205.61 *	$168.59	+4.6%	COM	12572Q105
MTB	M & T BK CORP	680	$108K	0.0%	$158.82 *	$148.24	-4.2%	COM	55261F104
IEFA	ISHARES TR	1,820	$107K	0.0%	$58.79	$76.07	-22.6%	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	1,151	$106K	0.0%	$92.09	$99.67	-7.7%	U.S. REAL ES ETF	464287739
GLW	CORNING INC	3,321	$105K	0.0%	$31.62 *	$26.66	+7.0%	COM	219350105
COP	CONOCOPHILLIPS	1,172	$105K	0.0%	$89.59 *	$47.49	+66.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	567	$104K	0.0%	$183.42 *	$120.95	+27.4%	CL B	911312106
EL	LAUDER ESTEE COS INC	399	$102K	0.0%	$255.64 *	$190.83	+25.6%	CL A	518439104
VXUS	VANGUARD STAR FDS	1,986	$102K	0.0%	$51.36	$57.27	-9.9%	VG TL INTL STK F	921909768
SJM	SMUCKER J M CO	790	$101K	0.0%	$127.85 *	$93.44	+21.3%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC	1,000	$101K	0.0%	$101.00 *	$78.10	+14.0%	COM	92939U106
ED	CONSOLIDATED EDISON INC	1,060	$101K	0.0%	$95.28 *	$61.34	+37.4%	COM	209115104
WM	WASTE MGMT INC DEL	649	$99,000	0.0%	$152.54 *	$117.70	+23.1%	COM	94106L109
BA	BOEING CO	726	$99,000	0.0%	$136.36	$170.43	-19.8%	COM	097023105
HE	HAWAIIAN ELEC INDUSTRIES	2,400	$98,000	0.0%	$40.83	$35.06	+16.6%	COM	419870100
UNP	UNION PAC CORP	454	$97,000	0.0%	$213.66 *	$164.87	+19.2%	COM	907818108
DG	DOLLAR GEN CORP NEW	395	$97,000	0.0%	$245.57 *	$182.06	+26.5%	COM	256677105
—	CYBERARK SOFTWARE LTD	750	$96,000	0.0%	$128.00	$121.78	—	SHS	M2682V108
KHC	KRAFT HEINZ CO	2,522	$96,000	0.0%	$38.07 *	$25.88	+24.3%	COM	500754106
QCOM	QUALCOMM INC	733	$94,000	0.0%	$128.24 *	$95.94	+22.9%	COM	747525103
HON	HONEYWELL INTL INC	533	$93,000	0.0%	$174.48 *	$133.22	+14.1%	COM	438516106
XYL	XYLEM INC	1,173	$92,000	0.0%	$78.43 *	$82.71	-9.3%	COM	98419M100
GILD	GILEAD SCIENCES INC	1,471	$91,000	0.0%	$61.86 *	$59.35	-8.1%	COM	375558103
XLF	SELECT SECTOR SPDR TR	2,825	$89,000	0.0%	$31.50	$34.56	-9.0%	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	591	$82,000	0.0%	$138.75 *	$91.89	+44.5%	COM	025816109
LNT	ALLIANT ENERGY CORP	1,400	$82,000	0.0%	$58.57 *	$44.02	+18.3%	COM	018802108
—	IMMUNOGEN INC	17,950	$81,000	0.0%	$4.51	$3.79	—	COM	45253H101
INMD	INMODE LTD	3,600	$81,000	0.0%	$22.50	$46.13	-51.4%	SHS	M5425M103
TROW	PRICE T ROWE GROUP INC	707	$80,000	0.0%	$113.15 *	$104.97	-7.9%	COM	74144T108
LNG	CHENIERE ENERGY INC	591	$79,000	0.0%	$133.67	$104.87	+26.9%	COM NEW	16411R208
ROK	ROCKWELL AUTOMATION INC	379	$76,000	0.0%	$200.53 *	$251.59	-25.5%	COM	773903109
SEDG	SOLAREDGE TECHNOLOGIES INC	273	$75,000	0.0%	$274.73	$200.37	+36.6%	COM	83417M104
ZBH	ZIMMER BIOMET HOLDINGS INC	716	$75,000	0.0%	$104.75 *	$124.98	-18.4%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	410	$75,000	0.0%	$182.93 *	$167.30	+0.3%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	1,549	$74,000	0.0%	$47.77	$58.17	-17.5%	US SMALL CAP ETF	25434V500
PINS	PINTEREST INC	3,833	$70,000	0.0%	$18.26	$36.23	-49.9%	CL A	72352L106
TD	TORONTO DOMINION BK ONT	1,027	$67,000	0.0%	$65.24	$49.95	+31.3%	COM NEW	891160509
CTAS	CINTAS CORP	178	$66,000	0.0%	$370.79 *	$72.90	+24.1%	COM	172908105
TYL	TYLER TECHNOLOGIES INC	200	$66,000	0.0%	$330.00	$345.80	-3.9%	COM	902252105
—	RITCHIE BROS AUCTIONEERS	1,000	$65,000	0.0%	$65.00	$61.00	—	COM	767744105
CMCSA	COMCAST CORP NEW	1,667	$65,000	0.0%	$38.99 *	$37.91	-7.4%	CL A	20030N101
HPQ	HP INC	1,984	$65,000	0.0%	$32.76 *	$15.17	+89.7%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	596	$64,000	0.0%	$107.38 *	$70.24	+32.9%	COM NEW	26441C204
RY	ROYAL BK CDA	663	$64,000	0.0%	$96.53	$71.88	+34.7%	COM	780087102
GIS	GENERAL MLS INC	833	$63,000	0.0%	$75.63 *	$52.12	+27.9%	COM	370334104
MCO	MOODYS CORP	228	$62,000	0.0%	$271.93 *	$272.91	-3.3%	COM	615369105
PPL	PPL CORP	2,256	$61,000	0.0%	$27.04 *	$21.68	+11.1%	COM	69351T106
REGN	REGENERON PHARMACEUTICALS	101	$60,000	0.0%	$594.06	$611.70	-3.9%	COM	75886F107
VRSK	VERISK ANALYTICS INC	345	$60,000	0.0%	$173.91 *	$176.86	-4.3%	COM	92345Y106
CARR	CARRIER GLOBAL CORPORATION	1,645	$59,000	0.0%	$35.87 *	$39.63	-14.1%	COM	14448C104
DVN	DEVON ENERGY CORP NEW	1,075	$59,000	0.0%	$54.88 *	$42.00	+11.2%	COM	25179M103
SBCF	SEACOAST BKG CORP FLA	1,713	$57,000	0.0%	$33.27	$36.47	-9.4%	COM NEW	811707801
IJH	ISHARES TR	251	$57,000	0.0%	$227.09 *	$45.30	-0.1%	CORE S&P MCP ETF	464287507
BSX	BOSTON SCIENTIFIC CORP	1,539	$57,000	0.0%	$37.04	$38.53	-3.3%	COM	101137107
IDV	ISHARES TR	2,060	$56,000	0.0%	$27.18	$25.94	+4.7%	INTL SEL DIV ETF	464288448
PLD	PROLOGIS INC.	469	$55,000	0.0%	$117.27 *	$92.72	+13.9%	COM	74340W103
SXT	SENSIENT TECHNOLOGIES CORP	681	$55,000	0.0%	$80.76	$55.16	+46.1%	COM	81725T100
VTI	VANGUARD INDEX FDS	287	$54,000	0.0%	$188.15	$179.07	+5.3%	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	2,077	$53,000	0.0%	$25.52	$28.97	-12.4%	EMRG MKTEQ ETF	808524706
ADBE	ADOBE SYSTEMS INCORPORATED	143	$52,000	0.0%	$363.64	$465.18	-21.3%	COM	00724F101
JKHY	HENRY JACK & ASSOC INC	281	$51,000	0.0%	$181.49 *	$162.44	+6.0%	COM	426281101
TER	TERADYNE INC	573	$51,000	0.0%	$89.01	$102.39	-13.9%	COM	880770102
DFUS	DIMENSIONAL ETF TRUST	1,261	$51,000	0.0%	$40.44	$46.61	-12.6%	US EQUITY ETF	25434V401
V	VISA INC	256	$50,000	0.0%	$195.31	$192.21	-0.3%	COM CL A	92826C839
RUSHA	RUSH ENTERPRISES INC	1,012	$49,000	0.0%	$48.42 *	$22.70	+41.5%	CL A	781846209
ILMN	ILLUMINA INC	263	$48,000	0.0%	$182.51	$360.76	-50.3%	COM	452327109
SCHX	SCHWAB STRATEGIC TR	1,022	$46,000	0.0%	$45.01 *	$16.77	-11.2%	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	506	$46,000	0.0%	$90.91	$92.24	-1.2%	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	4,000	$45,000	0.0%	$11.25 *	$5.14	+67.1%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	473	$45,000	0.0%	$95.14 *	$67.80	+24.1%	COM	025537101
NKE	NIKE INC	442	$45,000	0.0%	$101.81 *	$121.67	-20.8%	CL B	654106103
—	DUKE REALTY CORP	783	$43,000	0.0%	$54.92	$36.85	—	COM NEW	264411505
IWM	ISHARES TR	229	$39,000	0.0%	$170.31	$182.68	-7.3%	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	61	$37,000	0.0%	$606.56	$557.38	—	COM	09247X101
SHOP	SHOPIFY INC	1,160	$36,000	0.0%	$31.03	$49.52	-36.9%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	227	$36,000	0.0%	$158.59 *	$88.70	+54.6%	COM	693475105
HEI	HEICO CORP NEW	264	$35,000	0.0%	$132.58	$113.40	+15.6%	COM	422806109
SCHB	SCHWAB STRATEGIC TR	772	$34,000	0.0%	$44.04 *	$16.00	-7.9%	US BRD MKT ETF	808524102
HIMX	HIMAX TECHNOLOGIES INC	4,400	$33,000	0.0%	$7.50	$11.98	-37.5%	SPONSORED ADR	43289P106
SBUX	STARBUCKS CORP	419	$32,000	0.0%	$76.37 *	$80.50	-12.8%	COM	855244109
ENPH	ENPHASE ENERGY INC	160	$31,000	0.0%	$193.75	$132.51	+47.3%	COM	29355A107
MKC	MCCORMICK & CO INC	372	$31,000	0.0%	$83.33 *	$86.24	-11.2%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	242	$31,000	0.0%	$128.10 *	$104.68	+19.1%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	109	$31,000	0.0%	$284.40	$265.08	+6.3%	COM	92532F100
KRNT	KORNIT DIGITAL LTD	974	$31,000	0.0%	$31.83	$56.70	-44.1%	SHS	M6372Q113
ADM	ARCHER DANIELS MIDLAND CO	400	$31,000	0.0%	$77.50 *	$37.61	+85.6%	COM	039483102
AON	AON PLC	106	$29,000	0.0%	$273.58 *	$191.78	+37.0%	SHS CL A	G0403H108
—	ABIOMED INC	117	$29,000	0.0%	$247.86	$273.50	—	COM	003654100
GFS	GLOBALFOUNDRIES INC	700	$28,000	0.0%	$40.00	$60.31	-33.1%	ORDINARY SHARES	G39387108
AWK	AMERICAN WTR WKS CO INC NEW	190	$28,000	0.0%	$147.37 *	$130.24	+5.9%	COM	030420103
—	SIRIUS XM HOLDINGS INC	4,500	$28,000	0.0%	$6.22	$5.33	—	COM	82968B103
BEAM	BEAM THERAPEUTICS INC	730	$28,000	0.0%	$38.36	$67.75	-42.9%	COM	07373V105
CRWD	CROWDSTRIKE HLDGS INC	164	$28,000	0.0%	$170.73	$206.22	-18.3%	CL A	22788C105
OTIS	OTIS WORLDWIDE CORP	387	$27,000	0.0%	$69.77 *	$56.47	+18.3%	COM	68902V107
MKTX	MARKETAXESS HLDGS INC	104	$27,000	0.0%	$259.62 *	$477.47	-48.9%	COM	57060D108
WMS	ADVANCED DRAIN SYS INC DEL	298	$27,000	0.0%	$90.60 *	$68.53	+29.3%	COM	00790R104
AVGO	BROADCOM INC	56	$27,000	0.0%	$482.14 *	$29.64	+54.1%	COM	11135F101
—	LITHIUM AMERS CORP NEW	1,267	$26,000	0.0%	$20.52	$12.24	—	COM NEW	53680Q207
ETN	EATON CORP PLC	193	$24,000	0.0%	$124.35 *	$89.17	+34.3%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	543	$24,000	0.0%	$44.20 *	$49.15	-12.8%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	48	$23,000	0.0%	$479.17 *	$303.69	+48.9%	COM	666807102
BWA	BORGWARNER INC	677	$23,000	0.0%	$33.97 *	$31.25	-10.6%	COM	099724106
HSIC	HENRY SCHEIN INC	300	$23,000	0.0%	$76.67	$64.14	+19.6%	COM	806407102
BRO	BROWN & BROWN INC	376	$22,000	0.0%	$58.51 *	$43.00	+32.6%	COM	115236101
DVYE	ISHARES INC	839	$22,000	0.0%	$26.22	$31.92	-16.7%	EM MKTS DIV ETF	464286319
XLB	SELECT SECTOR SPDR TR	300	$22,000	0.0%	$73.33 *	$31.06	+18.5%	SBI MATERIALS	81369Y100
ORLY	OREILLY AUTOMOTIVE INC	33	$21,000	0.0%	$636.36 *	$30.39	+38.6%	COM	67103H107
VNQI	VANGUARD INTL EQUITY INDEX F	467	$21,000	0.0%	$44.97	$48.60	-8.9%	GLB EX US ETF	922042676
—	CDK GLOBAL INC	360	$20,000	0.0%	$55.56	$44.44	—	COM	12508E101
GRMN	GARMIN LTD	203	$20,000	0.0%	$98.52 *	$95.37	-4.5%	SHS	H2906T109
ADSK	AUTODESK INC	119	$20,000	0.0%	$168.07 *	$237.64	-27.6%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	264	$19,000	0.0%	$71.97 *	$77.58	-17.9%	ORD SHS	G7997R103
CWEN	CLEARWAY ENERGY INC	546	$19,000	0.0%	$34.80 *	$18.69	+53.2%	CL C	18539C204
YUM	YUM BRANDS INC	165	$19,000	0.0%	$115.15 *	$83.37	+27.3%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	500	$19,000	0.0%	$38.00	$36.00	—	COM	931427108
BURL	BURLINGTON STORES INC	143	$19,000	0.0%	$132.87 *	$204.45	-33.4%	COM	122017106
IJT	ISHARES TR	178	$19,000	0.0%	$106.74	$113.36	-7.1%	S&P SML 600 GWT	464287887
KD	KYNDRYL HLDGS INC	1,936	$19,000	0.0%	$9.81	$21.59	-54.7%	COMMON STOCK	50155Q100
STAG	STAG INDL INC	630	$19,000	0.0%	$30.16	$31.75	—	COM	85254J102
NVS	NOVARTIS AG	209	$18,000	0.0%	$86.12	$86.63	-2.4%	SPONSORED ADR	66987V109
SLF	SUN LIFE FINANCIAL INC.	392	$18,000	0.0%	$45.92	$40.44	+13.3%	COM	866796105
PSX	PHILLIPS 66	215	$18,000	0.0%	$83.72 *	$49.06	+47.0%	COM	718546104
T	AT&T INC	849	$18,000	0.0%	$21.20 *	$15.70	+9.4%	COM	00206R102
—	BRIGHT HEALTH GROUP INC	10,000	$18,000	0.0%	$1.80	$1.90	—	COM	10920V107
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$18,000	0.0%	$144.00	$142.10	+2.6%	COM	02043Q107
CB	CHUBB LIMITED	86	$17,000	0.0%	$197.67 *	$115.80	+62.3%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	41	$17,000	0.0%	$414.63	$508.76	-18.7%	UTSER1 S&PDCRP	78467Y107
MRNA	MODERNA INC	118	$17,000	0.0%	$144.07	$143.56	-0.5%	COM	60770K107
CPRT	COPART INC	159	$17,000	0.0%	$106.92 *	$25.92	+4.8%	COM	217204106
CSX	CSX CORP	576	$17,000	0.0%	$29.51 *	$28.29	-2.3%	COM	126408103
—	XL FLEET CORP	15,000	$17,000	0.0%	$1.13	$9.00	—	COM CL A	9837FR100
WBD	WARNER BROS DISCOVERY INC	1,175	$16,000	0.0%	$13.62	$18.55	-27.7%	COM SER A	934423104
OEF	ISHARES TR	90	$16,000	0.0%	$177.78 *	$153.81	+12.1%	S&P 100 ETF	464287101
—	ENSTAR GROUP LIMITED	75	$16,000	0.0%	$213.33	$160.00	—	SHS	G3075P101
—	TE CONNECTIVITY LTD	138	$16,000	0.0%	$115.94	$94.20	—	SHS	H84989104
IWR	ISHARES TR	252	$16,000	0.0%	$63.49	$71.19	-9.2%	RUS MID CAP ETF	464287499
SEVN	SEVEN HILLS REALTY TRUST	1,441	$15,000	0.0%	$10.41	$10.41	—	COM	81784E101
SCHC	SCHWAB STRATEGIC TR	479	$15,000	0.0%	$31.32	$34.91	-10.5%	INTL SCEQT ETF	808524888
DVY	ISHARES TR	125	$15,000	0.0%	$120.00	$83.39	+41.1%	SELECT DIVID ETF	464287168
LBRDK	LIBERTY BROADBAND CORP	133	$15,000	0.0%	$112.78 *	$129.48	-16.4%	COM SER C	530307305
MKL	MARKEL CORP	11	$14,000	0.0%	$1272.73	$1015.77	+27.3%	COM	570535104
CDW	CDW CORP	90	$14,000	0.0%	$155.56 *	$107.20	+40.6%	COM	12514G108
FAST	FASTENAL CO	278	$14,000	0.0%	$50.36 *	$20.06	+13.9%	COM	311900104
TTD	THE TRADE DESK INC	330	$14,000	0.0%	$42.42	$62.08	-32.5%	COM CL A	88339J105
EXC	EXELON CORP	302	$14,000	0.0%	$46.36 *	$21.91	+82.0%	COM	30161N101
ECL	ECOLAB INC	87	$13,000	0.0%	$149.43	$186.78	-20.8%	COM	278865100
NTRS	NORTHERN TR CORP	130	$13,000	0.0%	$100.00 *	$97.18	-11.5%	COM	665859104
—	NUVEEN QUALITY MUNCP INCOME	1,020	$13,000	0.0%	$12.75	$14.71	—	COM	67066V101
WTW	WILLIS TOWERS WATSON PLC LTD	65	$13,000	0.0%	$200.00 *	$223.66	-15.7%	SHS	G96629103
WRB	BERKLEY W R CORP	186	$13,000	0.0%	$69.89 *	$28.29	+48.2%	COM	084423102
QLYS	QUALYS INC	98	$12,000	0.0%	$122.45 *	$128.29	-1.7%	COM	74758T303
CIVI	CIVITAS RESOURCES INC	228	$12,000	0.0%	$52.63 *	$46.89	0.0%	COM NEW	17888H103
WFC	WELLS FARGO CO NEW	319	$12,000	0.0%	$37.62 *	$28.59	+25.0%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	253	$12,000	0.0%	$47.43	$33.06	—	COM UNIT RP LP	559080106
ULTA	ULTA BEAUTY INC	30	$12,000	0.0%	$400.00 *	$215.16	+79.2%	COM	90384S303
VTRS	VIATRIS INC	1,112	$12,000	0.0%	$10.79 *	$13.29	-32.9%	COM	92556V106
ALB	ALBEMARLE CORP	57	$12,000	0.0%	$210.53 *	$105.53	+88.8%	COM	012653101
ONEQ	FIDELITY COMWLTH TR	280	$12,000	0.0%	$42.86	$52.69	-18.1%	NASDAQ COMPSIT	315912808
EPD	ENTERPRISE PRODS PARTNERS L	511	$12,000	0.0%	$23.48	$17.40	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	223	$11,000	0.0%	$49.33 *	$56.54	-19.6%	COM	03769M106
EFV	ISHARES TR	263	$11,000	0.0%	$41.83 *	$52.89	-17.9%	EAFE VALUE ETF	464288877
—	PARAMOUNT GLOBAL	446	$11,000	0.0%	$24.66	$32.57	—	CLASS B COM	92556H206
HPE	HEWLETT PACKARD ENTERPRISE C	795	$11,000	0.0%	$13.84 *	$8.08	+48.4%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	22	$10,000	0.0%	$454.55 *	$590.04	-20.6%	CL A	16119P108
FERG1GBX	FERGUSON PLC NEW	92	$10,000	0.0%	$108.70	$119.57	—	SHS	G3421J106
DE	DEERE & CO	33	$10,000	0.0%	$303.03 *	$179.78	+58.8%	COM	244199105
—	WW INTL INC	1,600	$10,000	0.0%	$6.25	$18.89	—	COM	98262P101
PHO	INVESCO EXCHANGE TRADED FD T	200	$9,000	0.0%	$45.00 *	$39.13	+18.1%	WATER RES ETF	46137V142
IR	INGERSOLL RAND INC	213	$9,000	0.0%	$42.25	$33.31	+25.9%	COM	45687V106
ZS	ZSCALER INC	59	$9,000	0.0%	$152.54	$190.14	-21.4%	COM	98980G102
M	MACYS INC	507	$9,000	0.0%	$17.75 *	$6.67	+174.8%	COM	55616P104
ALGN	ALIGN TECHNOLOGY INC	32	$8,000	0.0%	$250.00 *	$367.95	-35.7%	COM	016255101
FSP	FRANKLIN STR PPTYS CORP	1,922	$8,000	0.0%	$4.16	$3.64	—	COM	35471R106
—	CELULARITY INC	2,400	$8,000	0.0%	$3.33	$3.33	—	COM CL A	151190105
QTEC	FIRST TR NASDAQ 100 TECH IND	74	$8,000	0.0%	$108.11 *	$115.47	-0.9%	SHS	337345102
BX	BLACKSTONE INC	87	$8,000	0.0%	$91.95 *	$108.94	-25.2%	COM	09260D107
YUMC	YUM CHINA HLDGS INC	165	$8,000	0.0%	$48.48	$52.92	-8.4%	COM	98850P109
IPGP	IPG PHOTONICS CORP	85	$8,000	0.0%	$94.12	$165.04	-43.0%	COM	44980X109
—	ARISTA NETWORKS INC	84	$8,000	0.0%	$95.24	$178.57	—	COM	040413106
IWO	ISHARES TR	38	$8,000	0.0%	$210.53 *	$222.98	-7.5%	RUS 2000 GRW ETF	464287648
SNOW	SNOWFLAKE INC	57	$8,000	0.0%	$140.35	$258.49	-46.2%	CL A	833445109
ESS	ESSEX PPTY TR INC	32	$8,000	0.0%	$250.00 *	$281.04	-18.7%	COM	297178105
TSPH	TUSIMPLE HLDGS INC	1,016	$7,000	0.0%	$6.89	$11.81	—	CL A	90089L108
CCJ	CAMECO CORP	310	$7,000	0.0%	$22.58 *	$24.98	-16.7%	COM	13321L108
LLY	LILLY ELI & CO	22	$7,000	0.0%	$318.18	$160.45	+96.1%	COM	532457108
—	FLAHERTY & CRUMRINE PFD SECS	408	$7,000	0.0%	$17.16	$22.14	—	COM	338478100
IDXX	IDEXX LABS INC	20	$7,000	0.0%	$350.00	$369.71	-5.1%	COM	45168D104
ASND	ASCENDIS PHARMA A/S	70	$7,000	0.0%	$100.00	$128.57	—	SPONSORED ADR	04351P101
IUSG	ISHARES TR	71	$6,000	0.0%	$84.51	$78.34	+6.8%	CORE S&P US GWT	464287671
—	BLACK KNIGHT INC	90	$6,000	0.0%	$66.67	$88.89	—	COM	09215C105
—	ROYCE VALUE TR INC	432	$6,000	0.0%	$13.89	$12.45	—	COM	780910105
CNC	CENTENE CORP DEL	66	$6,000	0.0%	$90.91 *	$71.77	+17.9%	COM	15135B101
—	LAM RESEARCH CORP	12	$5,000	0.0%	$416.67	$333.33	—	COM	512807108
VOE	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86 *	$141.33	-8.4%	MCAP VL IDXVIP	922908512
CNQ	CANADIAN NAT RES LTD	85	$5,000	0.0%	$58.82 *	$22.24	+0.4%	COM	136385101
LDOS	LEIDOS HOLDINGS INC	49	$5,000	0.0%	$102.04 *	$84.14	+14.6%	COM	525327102
SDY	SPDR SER TR	41	$5,000	0.0%	$121.95 *	$94.31	+25.9%	S&P DIVID ETF	78464A763
TILE	INTERFACE INC	405	$5,000	0.0%	$12.35	$14.39	-12.8%	COM	458665304
DDOG	DATADOG INC	49	$5,000	0.0%	$102.04 *	$88.39	+7.7%	CL A COM	23804L103
ORCL	ORACLE CORP	57	$4,000	0.0%	$70.18 *	$71.60	-6.9%	COM	68389X105
ZM	ZOOM VIDEO COMMUNICATIONS IN	40	$4,000	0.0%	$100.00 *	$322.45	-66.5%	CL A	98980L101
XRAY	DENTSPLY SIRONA INC	120	$4,000	0.0%	$33.33 *	$44.22	-19.2%	COM	24906P109
APD	AIR PRODS & CHEMS INC	16	$4,000	0.0%	$250.00 *	$251.75	-12.7%	COM	009158106
—	KELLOGG CO	53	$4,000	0.0%	$75.47 *	$52.03	+14.2%	COM	487836108
ALL	ALLSTATE CORP	32	$4,000	0.0%	$125.00 *	$81.77	+42.6%	COM	020002101
CAT	CATERPILLAR INC	24	$4,000	0.0%	$166.67	$126.81	+32.1%	COM	149123101
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$40.00 *	$36.77	-9.7%	COM	337932107
GNRC	GENERAC HLDGS INC	20	$4,000	0.0%	$200.00 *	$245.89	-14.4%	COM	368736104
BHF	BRIGHTHOUSE FINL INC	100	$4,000	0.0%	$40.00 *	$29.71	+38.1%	COM	10922N103
DOCU	DOCUSIGN INC	68	$4,000	0.0%	$58.82 *	$211.49	-72.9%	COM	256163106
NCLH	NORWEGIAN CRUISE LINE HLDG L	395	$4,000	0.0%	$10.13 *	$25.76	-56.8%	SHS	G66721104
D	DOMINION ENERGY INC	52	$4,000	0.0%	$76.92 *	$62.39	+8.0%	COM	25746U109
TGT	TARGET CORP	26	$4,000	0.0%	$153.85 *	$118.66	+5.9%	COM	87612E106
TW	TRADEWEB MKTS INC	54	$4,000	0.0%	$74.07 *	$81.73	-16.5%	CL A	892672106
MS	MORGAN STANLEY	39	$3,000	0.0%	$76.92 *	$42.54	+58.5%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	20	$3,000	0.0%	$150.00 *	$105.63	+38.8%	COM	571748102
NFLX	NETFLIX INC	17	$3,000	0.0%	$176.47 *	$46.52	-62.4%	COM	64110L106
—	DNP SELECT INCOME FD INC	252	$3,000	0.0%	$11.90	$9.21	—	COM	23325P104
MNST	MONSTER BEVERAGE CORP NEW	28	$3,000	0.0%	$107.14 *	$39.50	+17.3%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	25	$3,000	0.0%	$120.00 *	$118.32	+11.1%	CL A	571903202
EOG	EOG RES INC	25	$3,000	0.0%	$120.00 *	$34.85	+173.2%	COM	26875P101
NEM	NEWMONT CORP	55	$3,000	0.0%	$54.55	$55.14	-2.7%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	25	$3,000	0.0%	$120.00 *	$106.55	+16.3%	COM	74834L100
IQV	IQVIA HLDGS INC	14	$3,000	0.0%	$214.29	$156.72	+38.5%	COM	46266C105
SCHA	SCHWAB STRATEGIC TR	80	$3,000	0.0%	$37.50 *	$22.57	-13.6%	US SML CAP ETF	808524607
WAB	WABTEC	40	$3,000	0.0%	$75.00 *	$65.97	+22.0%	COM	929740108
VOD	VODAFONE GROUP PLC NEW	162	$3,000	0.0%	$18.52 *	$15.08	+3.3%	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	15	$3,000	0.0%	$200.00 *	$244.71	-11.4%	COM	824348106
RSG	REPUBLIC SVCS INC	22	$3,000	0.0%	$136.36 *	$83.05	+50.9%	COM	760759100
SCI	SERVICE CORP INTL	46	$3,000	0.0%	$65.22 *	$42.66	+62.0%	COM	817565104
AAL	AMERICAN AIRLS GROUP INC	211	$3,000	0.0%	$14.22 *	$13.86	-8.5%	COM	02376R102
AMT	AMERICAN TOWER CORP NEW	13	$3,000	0.0%	$230.77	$216.72	+5.0%	COM	03027X100
U	UNITY SOFTWARE INC	70	$3,000	0.0%	$42.86 *	$147.02	-75.0%	COM	91332U101
—	LINDE PLC	11	$3,000	0.0%	$272.73	$272.73	—	SHS	G5494J103
VTWO	VANGUARD SCOTTSDALE FDS	50	$3,000	0.0%	$60.00 *	$74.03	-7.7%	VNG RUS2000IDX	92206C664
SCHD	SCHWAB STRATEGIC TR	39	$3,000	0.0%	$76.92 *	$18.40	+29.8%	US DIVIDEND EQ	808524797
FITB	FIFTH THIRD BANCORP	88	$3,000	0.0%	$34.09 *	$16.35	+78.3%	COM	316773100
BKNG	BOOKING HOLDINGS INC	2	$3,000	0.0%	$1500.00 *	$1727.91	-0.4%	COM	09857L108
MPC	MARATHON PETE CORP	37	$3,000	0.0%	$81.08 *	$30.14	+152.4%	COM	56585A102
COF	CAPITAL ONE FINL CORP	30	$3,000	0.0%	$100.00 *	$61.00	+60.3%	COM	14040H105
VLO	VALERO ENERGY CORP	24	$3,000	0.0%	$125.00 *	$42.61	+123.9%	COM	91913Y100
BP	BP PLC	113	$3,000	0.0%	$26.55 *	$21.61	+31.2%	SPONSORED ADR	055622104
USB	US BANCORP DEL	61	$3,000	0.0%	$49.18 *	$41.90	-6.9%	COM NEW	902973304
ABNB	AIRBNB INC	33	$3,000	0.0%	$90.91 *	$147.63	-39.7%	COM CL A	009066101
VRSN	VERISIGN INC	9	$2,000	0.0%	$222.22 *	$204.76	-19.0%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	5	$2,000	0.0%	$400.00 *	$352.29	+11.0%	COM	539830109
CRUS	CIRRUS LOGIC INC	33	$2,000	0.0%	$60.61 *	$62.64	+15.8%	COM	172755100
GGG	GRACO INC	27	$2,000	0.0%	$74.07 *	$52.23	+8.4%	COM	384109104
CHD	CHURCH & DWIGHT CO INC	19	$2,000	0.0%	$105.26 *	$85.22	+4.2%	COM	171340102
KEY	KEYCORP	96	$2,000	0.0%	$20.83 *	$9.39	+52.1%	COM	493267108
HAL	HALLIBURTON CO	66	$2,000	0.0%	$30.30 *	$13.17	+120.7%	COM	406216101
—	LIBERTY MEDIA CORP DEL	55	$2,000	0.0%	$36.36	$36.36	—	COM C SIRIUSXM	531229607
KR	KROGER CO	47	$2,000	0.0%	$42.55 *	$30.80	+42.1%	COM	501044101
A	AGILENT TECHNOLOGIES INC	18	$2,000	0.0%	$111.11 *	$93.24	+24.2%	COM	00846U101
GM	GENERAL MTRS CO	50	$2,000	0.0%	$40.00 *	$39.56	-22.5%	COM	37045V100
EMBC	EMBECTA CORP	72	$2,000	0.0%	$27.78 *	$25.42	-12.1%	COMMON STOCK	29082K105
TDG	TRANSDIGM GROUP INC	3	$2,000	0.0%	$666.67 *	$390.77	+14.1%	COM	893641100
EW	EDWARDS LIFESCIENCES CORP	18	$2,000	0.0%	$111.11 *	$78.03	+21.9%	COM	28176E108
SRNE	SORRENTO THERAPEUTICS INC	893	$2,000	0.0%	$2.24 *	$9.15	-78.0%	COM NEW	83587F202
MU	MICRON TECHNOLOGY INC	29	$2,000	0.0%	$68.97 *	$66.51	-18.6%	COM	595112103
EQIX	EQUINIX INC	3	$2,000	0.0%	$666.67 *	$683.55	-10.5%	COM	29444U700
EA	ELECTRONIC ARTS INC	19	$2,000	0.0%	$105.26 *	$132.53	-9.9%	COM	285512109
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$111.11	$56.18	—	COM	254709108
TXN	TEXAS INSTRS INC	13	$2,000	0.0%	$153.85 *	$116.84	+18.3%	COM	882508104
NSC	NORFOLK SOUTHN CORP	9	$2,000	0.0%	$222.22 *	$179.92	+16.7%	COM	655844108
ESLT	ELBIT SYS LTD	10	$2,000	0.0%	$200.00 *	$149.35	+48.9%	ORD	M3760D101
STT	STATE STR CORP	38	$2,000	0.0%	$52.63 *	$54.51	+0.4%	COM	857477103
RACE	FERRARI N V	12	$2,000	0.0%	$166.67 *	$186.02	-1.4%	COM	N3167Y103
TDC	TERADATA CORP DEL	51	$2,000	0.0%	$39.22 *	$26.22	+41.2%	COM	88076W103
VYX	NCR CORP NEW	51	$2,000	0.0%	$39.22 *	$14.11	+35.3%	COM	62886E108
SCHM	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00 *	$18.52	+12.9%	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INTL CORP NEW	10	$2,000	0.0%	$200.00 *	$153.37	-8.7%	COM	22822V101
COIN	COINBASE GLOBAL INC	48	$2,000	0.0%	$41.67 *	$248.59	-81.1%	COM CL A	19260Q107
CLH	CLEAN HARBORS INC	21	$2,000	0.0%	$95.24 *	$87.01	+0.8%	COM	184496107
FANG	DIAMONDBACK ENERGY INC	15	$2,000	0.0%	$133.33 *	$30.37	+239.2%	COM	25278X109
HUM	HUMANA INC	4	$2,000	0.0%	$500.00 *	$383.05	+17.9%	COM	444859102
HBAN	HUNTINGTON BANCSHARES INC	148	$2,000	0.0%	$13.51 *	$7.28	+40.9%	COM	446150104
AZO	AUTOZONE INC	1	$2,000	0.0%	$2000.00 *	$1181.54	+81.9%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	19	$2,000	0.0%	$105.26 *	$91.98	-2.4%	COM	45866F104
INTU	INTUIT	6	$2,000	0.0%	$333.33 *	$302.64	+24.4%	COM	461202103
APA	APA CORPORATION	50	$2,000	0.0%	$40.00 *	$16.01	+93.5%	COM	03743Q108
SRE	SEMPRA	11	$2,000	0.0%	$181.82 *	$51.62	+29.3%	COM	816851109
S	SENTINELONE INC	100	$2,000	0.0%	$20.00 *	$40.89	-43.0%	CL A	81730H109
RF	REGIONS FINANCIAL CORP NEW	106	$2,000	0.0%	$18.87 *	$8.96	+79.3%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	24	$2,000	0.0%	$83.33	$135.25	-38.5%	COM	83088M102
PFG	PRINCIPAL FINANCIAL GROUP IN	32	$2,000	0.0%	$62.50 *	$34.89	+69.1%	COM	74251V102
WMB	WILLIAMS COS INC	57	$2,000	0.0%	$35.09 *	$15.40	+72.9%	COM	969457100
—	PIONEER NAT RES CO	10	$2,000	0.0%	$200.00	$100.00	—	COM	723787107
OKE	ONEOK INC NEW	42	$2,000	0.0%	$47.62 *	$40.51	+13.4%	COM	682680103
GTM	ZOOMINFO TECHNOLOGIES INC	50	$2,000	0.0%	$40.00 *	$50.24	-33.8%	COMMON STOCK	98980F104
HII	HUNTINGTON INGALLS INDS INC	6	$1,000	0.0%	$166.67 *	$142.15	+41.8%	COM	446413106
RIVN	RIVIAN AUTOMOTIVE INC	50	$1,000	0.0%	$20.00 *	$115.22	-77.7%	COM CL A	76954A103
IP	INTERNATIONAL PAPER CO	12	$1,000	0.0%	$83.33 *	$27.96	+27.5%	COM	460146103
COR	AMERISOURCEBERGEN CORP	5	$1,000	0.0%	$200.00 *	$87.31	+56.6%	COM	03073E105
AMP	AMERIPRISE FINL INC	6	$1,000	0.0%	$166.67 *	$141.40	+59.7%	COM	03076C106
CTRA	COTERRA ENERGY INC	53	$1,000	0.0%	$18.87 *	$14.10	+55.9%	COM	127097103
AZN	ASTRAZENECA PLC	10	$1,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	046353108
AVB	AVALONBAY CMNTYS INC	3	$1,000	0.0%	$333.33 *	$126.71	+35.4%	COM	053484101
—	AMCOR PLC	51	$1,000	0.0%	$19.61 *	$8.71	+23.2%	ORD	G0250X107
DHI	D R HORTON INC	22	$1,000	0.0%	$45.45 *	$64.70	-1.2%	COM	23331A109
RMD	RESMED INC	3	$1,000	0.0%	$333.33 *	$176.42	+15.1%	COM	761152107
CRSP	CRISPR THERAPEUTICS AG	20	$1,000	0.0%	$50.00 *	$90.75	-33.0%	NAMEN AKT	H17182108
NOW	SERVICENOW INC	3	$1,000	0.0%	$333.33 *	$109.42	-13.1%	COM	81762P102
CMPS	COMPASS PATHWAYS PLC	52	$1,000	0.0%	$19.23 *	$42.65	-74.6%	SPONSORED ADS	20451W101
BALL	BALL CORP	18	$1,000	0.0%	$55.56 *	$72.08	-9.2%	COM	058498106
O	REALTY INCOME CORP	13	$1,000	0.0%	$76.92 *	$45.09	+25.4%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	8	$1,000	0.0%	$125.00 *	$48.49	+61.2%	COM	828806109
RJF	RAYMOND JAMES FINL INC	9	$1,000	0.0%	$111.11 *	$57.80	+46.9%	COM	754730109
CAG	CONAGRA BRANDS INC	16	$1,000	0.0%	$62.50 *	$28.95	-0.6%	COM	205887102
BAX	BAXTER INTL INC	15	$1,000	0.0%	$66.67 *	$75.21	-21.6%	COM	071813109
VMC	VULCAN MATLS CO	4	$1,000	0.0%	$250.00 *	$120.24	+15.0%	COM	929160109
DLR	DIGITAL RLTY TR INC	7	$1,000	0.0%	$142.86 *	$124.18	-7.7%	COM	253868103
C	CITIGROUP INC	31	$1,000	0.0%	$32.26 *	$41.02	-1.6%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	17	$1,000	0.0%	$58.82 *	$44.10	+27.5%	COM	744573106
PGR	PROGRESSIVE CORP	12	$1,000	0.0%	$83.33 *	$76.50	+38.5%	COM	743315103
—	ZIMVIE INC	68	$1,000	0.0%	$14.71	$28.99	—	COM	98888T107
PLUG	PLUG POWER INC	90	$1,000	0.0%	$11.11 *	$22.64	-26.8%	COM NEW	72919P202
WELL	WELLTOWER INC	9	$1,000	0.0%	$111.11 *	$47.28	+59.6%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	26	$1,000	0.0%	$38.46 *	$29.61	+14.0%	COM	958102105
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$200.00 *	$167.00	+31.1%	CL A	21036P108
DELL	DELL TECHNOLOGIES INC	14	$1,000	0.0%	$71.43 *	$43.54	-2.0%	CL C	24703L202
XEL	XCEL ENERGY INC	11	$1,000	0.0%	$90.91 *	$57.55	+9.4%	COM	98389B100
PNR	PENTAIR PLC	13	$1,000	0.0%	$76.92 *	$40.59	+7.6%	SHS	G7S00T104
—	VMWARE INC	6	$1,000	0.0%	$166.67	$166.67	—	CL A COM	928563402
BABA	ALIBABA GROUP HLDG LTD	10	$1,000	0.0%	$100.00 *	$263.47	-56.9%	SPONSORED ADS	01609W102
BR	BROADRIDGE FINL SOLUTIONS IN	4	$1,000	0.0%	$250.00 *	$122.11	+10.0%	COM	11133T103
BF/B	BROWN FORMAN CORP	18	$1,000	0.0%	$55.56 *	$64.74	+1.3%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	9	$1,000	0.0%	$111.11 *	$82.63	+12.5%	COM NEW	12541W209
—	ACTIVISION BLIZZARD INC	19	$1,000	0.0%	$52.63	$105.26	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	10	$1,000	0.0%	$100.00 *	$128.81	-34.9%	COM	31620M106
FRCB	FIRST REP BK SAN FRANCISCO C	7	$1,000	0.0%	$142.86	$109.27	+31.2%	COM	33616C100
FDN	FIRST TR EXCHANGE-TRADED FD	5	$1,000	0.0%	$200.00 *	$190.52	-33.3%	DJ INTERNT IDX	33733E302
FISV	FISERV INC	14	$1,000	0.0%	$71.43 *	$99.60	-10.7%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	339041105
FTS	FORTIS INC	31	$1,000	0.0%	$32.26 *	$37.72	+9.2%	COM	349553107
BEN	FRANKLIN RESOURCES INC	31	$1,000	0.0%	$32.26 *	$16.08	+20.6%	COM	354613101
FUL	FULLER H B CO	14	$1,000	0.0%	$71.43 *	$44.13	+30.0%	COM	359694106
SCHW	SCHWAB CHARLES CORP	19	$1,000	0.0%	$52.63 *	$32.40	+85.6%	COM	808513105
SLB	SCHLUMBERGER LTD	33	$1,000	0.0%	$30.30 *	$16.53	+99.1%	COM STK	806857108
ROST	ROSS STORES INC	15	$1,000	0.0%	$66.67	$84.86	-20.4%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$402.72	-4.2%	COM	776696106
GWW	GRAINGER W W INC	3	$1,000	0.0%	$333.33 *	$324.27	+35.5%	COM	384802104
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$47.62 *	$26.94	+17.5%	COM	412822108
DOC	HEALTHPEAK PROPERTIES INC	32	$1,000	0.0%	$31.25 *	$20.67	+1.7%	COM	42250P103
HRL	HORMEL FOODS CORP	28	$1,000	0.0%	$35.71 *	$43.07	-2.1%	COM	440452100
HST	HOST HOTELS & RESORTS INC	37	$1,000	0.0%	$27.03 *	$9.13	+42.7%	COM	44107P104
HWM	HOWMET AEROSPACE INC	40	$1,000	0.0%	$25.00 *	$16.48	+88.8%	COM	443201108
—	TWITTER INC	30	$1,000	0.0%	$33.33	$45.45	—	COM	90184L102
TSN	TYSON FOODS INC	11	$1,000	0.0%	$90.91 *	$52.39	+46.0%	CL A	902494103
LUMN	LUMEN TECHNOLOGIES INC	51	$1,000	0.0%	$19.61 *	$10.83	-1.6%	COM	550241103
LULU	LULULEMON ATHLETICA INC	4	$1,000	0.0%	$250.00 *	$333.72	-18.3%	COM	550021109
DAPP	VANECK ETF TRUST	116	$1,000	0.0%	$8.62 *	$26.55	-83.5%	DIGI TRANSFRM	92189H821
L	LOEWS CORP	10	$1,000	0.0%	$100.00 *	$35.13	+66.6%	COM	540424108
—	LIBERTY MEDIA CORP DEL	30	$1,000	0.0%	$33.33	$33.33	—	COM A SIRIUSXM	531229409
KIM	KIMCO RLTY CORP	41	$1,000	0.0%	$24.39 *	$9.37	+78.7%	COM	49446R109
—	JUNIPER NETWORKS INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	48203R104
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00 *	$130.04	+18.6%	ADS	892331307
EFX	EQUIFAX INC	6	$1,000	0.0%	$166.67 *	$157.47	+13.2%	COM	294429105
ELV	ELEVANCE HEALTH INC	2	$1,000	0.0%	$500.00 *	$250.01	+83.5%	COM	036752103
ETSY	ETSY INC	8	$1,000	0.0%	$125.00 *	$123.66	-40.8%	COM	29786A106
EIX	EDISON INTL	18	$1,000	0.0%	$55.56 *	$41.72	+28.4%	COM	281020107
FRT	FEDERAL RLTY INVT TR NEW	8	$1,000	0.0%	$125.00 *	$103.82	-20.8%	SH BEN INT NEW	313745101
DXC	DXC TECHNOLOGY CO	48	$1,000	0.0%	$20.83 *	$26.36	+15.0%	COM	23355L106
DTE	DTE ENERGY CO	8	$1,000	0.0%	$125.00 *	$81.54	+38.0%	COM	233331107
DCI	DONALDSON INC	20	$1,000	0.0%	$50.00 *	$44.64	+1.8%	COM	257651109
LUV	SOUTHWEST AIRLS CO	19	$1,000	0.0%	$52.63 *	$33.06	+1.7%	COM	844741108
OXY	OCCIDENTAL PETE CORP	13	$1,000	0.0%	$76.92 *	$58.13	-4.0%	COM	674599105
NI	NISOURCE INC	19	$1,000	0.0%	$52.63 *	$19.36	+35.4%	COM	65473P105
—	NIELSEN HLDGS PLC	22	$1,000	0.0%	$45.45	—	—	SHS EUR	G6518L108
TXT	TEXTRON INC	24	$1,000	0.0%	$41.67 *	$36.03	+68.9%	COM	883203101
NERV	MINERVA NEUROSCIENCES INC	186	$1,000	0.0%	$5.38 *	$4.09	-19.0%	COM NEW	603380205
MCHP	MICROCHIP TECHNOLOGY INC.	22	$1,000	0.0%	$45.45 *	$60.35	-11.3%	COM	595017104
—	MICRO FOCUS INTL PLC	180	$1,000	0.0%	$5.56	$5.56	—	SPON ADR NEW	594837403
TTC	TORO CO	12	$1,000	0.0%	$83.33 *	$74.83	+1.3%	COM	891092108
MCK	MCKESSON CORP	3	$1,000	0.0%	$333.33 *	$146.77	+118.4%	COM	58155Q103
EPAM	EPAM SYS INC	3	$1,000	0.0%	$333.33 *	$305.54	-3.5%	COM	29414B104
TWLO	TWILIO INC	12	$1,000	0.0%	$83.33	$273.08	-69.3%	CL A	90138F102
TRV	TRAVELERS COMPANIES INC	7	$1,000	0.0%	$142.86 *	$102.46	+54.3%	COM	89417E109
TFC	TRUIST FINL CORP	23	$1,000	0.0%	$43.48 *	$29.38	+34.2%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$142.86 *	$136.41	+47.6%	COM NEW	620076307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$0	0.0%	$0.00	$127.28	-3.7%	COM	874054109
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$0.00	$79.97	+16.9%	COM	302130109
SLVM	SYLVAMO CORP	1	$0	0.0%	$0.00	$26.31	+12.5%	COMMON STOCK	871332102
SWK	STANLEY BLACK & DECKER INC	4	$0	0.0%	$0.00	$131.16	-30.3%	COM	854502101
NOK	NOKIA CORP	9	$0	0.0%	$0.00	$5.00	-7.7%	SPONSORED ADR	654902204
NVT	NVENT ELECTRIC PLC	13	$0	0.0%	$0.00	$17.02	+75.1%	SHS	G6700G107
DTM	DT MIDSTREAM INC	4	$0	0.0%	$0.00	$35.96	+17.5%	COMMON STOCK	23345M107
AOS	SMITH A O CORP	7	$0	0.0%	$0.00	$45.33	+13.0%	COM	831865209
DHC	DIVERSIFIED HEALTHCARE TR	13	$0	0.0%	$0.00	—	—	COM SH BEN INT	25525P107
SLG	SL GREEN RLTY CORP	6	$0	0.0%	$0.00	—	—	COM	78440X887
RLX	RLX TECHNOLOGY INC	50	$0	0.0%	$0.00	$19.24	-88.9%	SPONSORED ADS	74969N103
ROL	ROLLINS INC	12	$0	0.0%	$0.00	$33.68	-0.9%	COM	775711104
—	GREENLANE HLDGS INC	120	$0	0.0%	$0.00	—	—	CL A	395330103
—	BLUEBIRD BIO INC	12	$0	0.0%	$0.00	$83.33	—	COM	09609G100
RCL	ROYAL CARIBBEAN GROUP	13	$0	0.0%	$0.00	$57.86	-40.7%	COM	V7780T103
—	2SEVENTY BIO INC	4	$0	0.0%	$0.00	—	—	COMMON STOCK	901384107
CHWY	CHEWY INC	14	$0	0.0%	$0.00	$55.19	-37.1%	CL A	16679L109
CCL	CARNIVAL CORP	56	$0	0.0%	$0.00	$21.07	-59.0%	COMMON STOCK	143658300
ALLE	ALLEGION PLC	4	$0	0.0%	$0.00	$94.58	-1.2%	ORD SHS	G0176J109
JBLU	JETBLUE AWYS CORP	42	$0	0.0%	$0.00	$14.68	-43.0%	COM	477143101
CAH	CARDINAL HEALTH INC	8	$0	0.0%	$0.00	$44.60	+9.5%	COM	14149Y108
CZR	CAESARS ENTERTAINMENT INC NE	13	$0	0.0%	$0.00	$55.69	-31.2%	COM	12769G100
BFH	BREAD FINANCIAL HOLDINGS INC	10	$0	0.0%	$0.00	$32.41	+6.5%	COM	018581108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3	$0	0.0%	$0.00	$134.16	-8.7%	COM	015271109
BXP	BOSTON PROPERTIES INC	5	$0	0.0%	$0.00	$66.22	+10.0%	COM	101121101
—	LUCID GROUP INC	1	$0	0.0%	$0.00	—	—	COM	549498103
UAL	UNITED AIRLS HLDGS INC	14	$0	0.0%	$0.00	$34.59	+2.4%	COM	910047109
RBBN	RIBBON COMMUNICATIONS INC	12	$0	0.0%	$0.00	$4.22	-27.9%	COM	762544104
—	APTIV PLC	5	$0	0.0%	$0.00	—	—	SHS	G6095L109
—	PLURISTEM THERAPEUTICS INC	149	$0	0.0%	$0.00	$10.39	—	COM NEW	72940R300
ASPN	ASPEN AEROGELS INC	2	$0	0.0%	$0.00	$13.15	-24.9%	COM	04523Y105
AVNS	AVANOS MED INC	5	$0	0.0%	$0.00	$31.95	-14.4%	COM	05350V106
CEG	CONSTELLATION ENERGY CORP	7	$0	0.0%	$0.00	$47.25	+17.8%	COM	21037T109
AZREF	AZURE PWR GLOBAL LTD	30	$0	0.0%	$0.00	$35.82	-60.7%	SHS	V0393H103