Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,895	$40.7M	23.6%	$377.25	$251.19	+50.2%	TR UNIT	78462F103
SUB	ISHARES TR	191,092	$20M	11.6%	$104.67	$106.69	-1.9%	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	135,915	$8.493M	4.9%	$62.49	$62.55	-0.1%	MSCI EAFE ETF	464287465
MUB	ISHARES TR	75,500	$8.03M	4.7%	$106.36	$110.79	-4.0%	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	76,810	$6.359M	3.7%	$82.79	$84.95	-2.5%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	41,991	$5.741M	3.3%	$136.72	$112.17	+19.7%	COM	037833100
SHM	SPDR SER TR	115,140	$5.442M	3.2%	$47.26	$46.96	+0.6%	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	38,860	$4.127M	2.4%	$106.20	$123.69	-14.1%	COM	023135106
IWM	ISHARES TR	20,020	$3.391M	2.0%	$169.38	$161.45	+4.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	14,289	$3.233M	1.9%	$226.26 *	$38.49	+17.5%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	40,145	$3.083M	1.8%	$76.80	$79.17	-3.0%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	35,117	$2.678M	1.6%	$76.26	$79.82	-4.5%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	19,378	$2.463M	1.4%	$127.10 *	$42.66	+49.0%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	18,541	$2.445M	1.4%	$131.87	$118.84	+11.0%	VALUE ETF	922908744
IEI	ISHARES TR	19,468	$2.323M	1.3%	$119.32	$124.56	-4.2%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	8,719	$2.239M	1.3%	$256.80 *	$195.14	+27.9%	COM	594918104
GOOG	ALPHABET INC	928	$2.03M	1.2%	$2187.50 *	$88.16	+23.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	20,674	$1.91M	1.1%	$92.39	$71.88	+28.6%	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	7,071	$1.902M	1.1%	$268.99 *	$42.77	+25.7%	US HLTHCARE ETF	464287762
GLD	SPDR GOLD TR	10,060	$1.695M	1.0%	$168.49	$128.74	+30.9%	GOLD SHS	78463V107
AGG	ISHARES TR	15,286	$1.554M	0.9%	$101.66	$109.38	-7.0%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	35,775	$1.46M	0.8%	$40.81	$36.51	+11.8%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	4,284	$1.352M	0.8%	$315.59 *	$172.42	+79.2%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	16,625	$1.33M	0.8%	$80.00	$86.70	-7.7%	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	8,976	$1.288M	0.7%	$143.49	$146.47	-2.0%	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	9,715	$1.274M	0.7%	$131.14	$122.58	+6.9%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	5,241	$1.168M	0.7%	$222.86 *	$42.70	-13.0%	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	15,499	$1.166M	0.7%	$75.23	$82.43	-8.7%	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	6,948	$1.12M	0.7%	$161.20	$226.38	-29.3%	CL A	30303M102
KHC	KRAFT HEINZ CO	28,386	$1.083M	0.6%	$38.15 *	$31.15	+3.3%	COM	500754106
—	UNILEVER PLC	21,982	$1.007M	0.6%	$45.81	$45.58	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	3,248	$965K	0.6%	$297.11 *	$194.70	+39.5%	COM	38141G104
HD	HOME DEPOT INC	2,914	$799K	0.5%	$274.19 *	$150.11	+67.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	6,552	$738K	0.4%	$112.64 *	$100.40	+2.3%	COM	46625H100
MO	ALTRIA GROUP INC	16,848	$704K	0.4%	$41.79 *	$36.29	-13.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268	$619K	0.4%	$272.93	$202.98	+34.5%	CL B NEW	084670702
DBC	INVESCO DB COMMDY INDX TRCK	22,773	$607K	0.4%	$26.65	$26.67	-0.1%	UNIT	46138B103
HYG	ISHARES TR	7,917	$583K	0.3%	$73.64	$86.73	-15.1%	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	3,265	$580K	0.3%	$177.64 *	$104.43	+53.1%	COM	478160104
ACN	ACCENTURE PLC IRELAND	2,083	$578K	0.3%	$277.48 *	$149.02	+76.5%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	3,757	$575K	0.3%	$153.05 *	$65.54	+105.3%	COM	00287Y109
PFE	PFIZER INC	10,847	$569K	0.3%	$52.46 *	$31.53	+37.5%	COM	717081103
PYPL	PAYPAL HLDGS INC	7,918	$553K	0.3%	$69.84	$107.56	-35.2%	COM	70450Y103
PEP	PEPSICO INC	3,241	$540K	0.3%	$166.62 *	$96.65	+54.2%	COM	713448108
GOOGL	ALPHABET INC	244	$532K	0.3%	$2180.33 *	$42.58	+154.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	5,044	$513K	0.3%	$101.70	$76.96	+32.1%	HIGH DIV YLD	921946406
EEM	ISHARES TR	11,416	$458K	0.3%	$40.12	$39.69	+1.0%	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	3,169	$456K	0.3%	$143.89 *	$94.04	+39.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	10,403	$433K	0.3%	$41.62	$49.28	-15.5%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	3,406	$414K	0.2%	$121.55 *	$33.92	+14.3%	COM	931142103
DHR	DANAHER CORPORATION	1,630	$413K	0.2%	$253.37 *	$132.36	+66.9%	COM	235851102
AXP	AMERICAN EXPRESS CO	2,900	$402K	0.2%	$138.62 *	$85.83	+54.7%	COM	025816109
EL	LAUDER ESTEE COS INC	1,522	$388K	0.2%	$254.93 *	$101.91	+135.3%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	10,269	$383K	0.2%	$37.30	$28.65	+30.1%	COM	101137107
SYK	STRYKER CORPORATION	1,888	$376K	0.2%	$199.15 *	$103.92	+84.7%	COM	863667101
VT	VANGUARD INTL EQUITY INDEX F	4,369	$373K	0.2%	$85.37	$84.36	+1.2%	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	2,041	$373K	0.2%	$182.75 *	$102.05	+51.0%	CL B	911312106
ETN	EATON CORP PLC	2,931	$369K	0.2%	$125.90 *	$68.32	+75.3%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	2,450	$363K	0.2%	$148.16 *	$95.31	+45.3%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	750	$359K	0.2%	$478.67 *	$150.98	+203.6%	COM	22160K105
HON	HONEYWELL INTL INC	2,046	$356K	0.2%	$174.00 *	$129.84	+17.1%	COM	438516106
CVX	CHEVRON CORP NEW	2,322	$336K	0.2%	$144.70 *	$95.45	+31.5%	COM	166764100
V	VISA INC	1,700	$335K	0.2%	$197.06 *	$195.81	-2.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,870	$334K	0.2%	$178.61 *	$121.27	+38.2%	COM	149123101
TFC	TRUIST FINL CORP	7,011	$333K	0.2%	$47.50 *	$37.57	+4.9%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	645	$331K	0.2%	$513.18 *	$224.51	+115.2%	COM	91324P102
CSCO	CISCO SYS INC	7,731	$330K	0.2%	$42.69 *	$30.44	+25.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	3,937	$303K	0.2%	$76.96 *	$42.19	+56.8%	COM	110122108
LLY	LILLY ELI & CO	924	$300K	0.2%	$324.68 *	$178.91	+75.9%	COM	532457108
ECL	ECOLAB INC	1,935	$298K	0.2%	$154.01 *	$127.09	+16.3%	COM	278865100
XLP	SELECT SECTOR SPDR TR	3,775	$272K	0.2%	$72.05	$54.35	+32.8%	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	2,544	$270K	0.2%	$106.13 *	$44.30	+115.3%	COM	91913Y100
MCD	MCDONALDS CORP	1,087	$268K	0.2%	$246.55 *	$144.27	+57.9%	COM	580135101
AMGN	AMGEN INC	1,090	$265K	0.2%	$243.12 *	$174.24	+25.0%	COM	031162100
VNQ	VANGUARD INDEX FDS	2,890	$263K	0.2%	$91.00	$82.07	+11.0%	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	5,186	$263K	0.2%	$50.71 *	$33.83	+19.0%	COM	92343V104
BDX	BECTON DICKINSON & CO	1,067	$263K	0.2%	$246.49 *	$178.07	+30.3%	COM	075887109
GD	GENERAL DYNAMICS CORP	1,140	$252K	0.1%	$221.05 *	$138.95	+48.6%	COM	369550108
LMT	LOCKHEED MARTIN CORP	581	$250K	0.1%	$430.29 *	$220.82	+77.2%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	2,563	$246K	0.1%	$95.98 *	$54.34	+63.4%	COM	75513E101
EOG	EOG RES INC	2,196	$243K	0.1%	$110.66 *	$62.79	+51.6%	COM	26875P101
IIPR	INNOVATIVE INDL PPTYS INC	2,088	$229K	0.1%	$109.67	$88.12	—	COM	45781V101
CB	CHUBB LIMITED	1,150	$226K	0.1%	$196.52 *	$117.35	+60.2%	COM	H1467J104
WFC	WELLS FARGO CO NEW	5,382	$211K	0.1%	$39.20 *	$39.75	-10.1%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	987	$207K	0.1%	$209.73 *	$101.71	+91.5%	COM	053015103
—	CLEVER LEAVES HOLDINGS INC	208,336	$203K	0.1%	$0.97	$0.97	—	COM	186760104
DIS	DISNEY WALT CO	2,135	$202K	0.1%	$94.61 *	$109.58	-15.8%	COM	254687106
USB	US BANCORP DEL	4,335	$199K	0.1%	$45.91 *	$35.36	+10.3%	COM NEW	902973304
TMC	TMC THE METALS COMPANY INC	192,139	$198K	0.1%	$1.03	$1.78	-42.3%	COM	87261Y106
CMG	CHIPOTLE MEXICAN GRILL INC	151	$197K	0.1%	$1304.64 *	$7.89	+231.4%	COM	169656105
MRK	MERCK & CO INC	2,154	$196K	0.1%	$90.99 *	$45.12	+81.7%	COM	58933Y105
KO	COCA COLA CO	3,000	$189K	0.1%	$63.00 *	$33.63	+68.5%	COM	191216100
SBUX	STARBUCKS CORP	2,459	$188K	0.1%	$76.45 *	$60.53	+16.0%	COM	855244109
GWW	GRAINGER W W INC	411	$187K	0.1%	$454.99 *	$170.11	+158.4%	COM	384802104
CMCSA	COMCAST CORP NEW	4,711	$185K	0.1%	$39.27 *	$41.01	-14.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	2,948	$183K	0.1%	$62.08 *	$45.35	+24.8%	CL A	609207105
IEFA	ISHARES TR	3,000	$177K	0.1%	$59.00	$60.32	-2.4%	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	350	$173K	0.1%	$494.29 *	$41.60	+97.9%	COM	697435105
SYY	SYSCO CORP	2,029	$172K	0.1%	$84.77 *	$40.96	+88.0%	COM	871829107
—	BLACKROCK INC	278	$169K	0.1%	$607.91	$637.66	—	COM	09247X101
—	BARNES GROUP INC	5,408	$168K	0.1%	$31.07	$40.13	—	COM	067806109
LQD	ISHARES TR	1,500	$165K	0.1%	$110.00	$124.74	-11.8%	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	2,880	$161K	0.1%	$55.90 *	$43.95	+20.8%	COM	872540109
IWR	ISHARES TR	2,452	$159K	0.1%	$64.85	$60.76	+6.4%	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	670	$159K	0.1%	$237.31 *	$88.02	+156.5%	COM	03076C106
CVS	CVS HEALTH CORP	1,560	$145K	0.1%	$92.95 *	$60.97	+33.9%	COM	126650100
XLF	SELECT SECTOR SPDR TR	4,596	$145K	0.1%	$31.55	$23.95	+31.3%	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	1,760	$141K	0.1%	$80.11 *	$55.37	+33.1%	COM	194162103
UNP	UNION PAC CORP	650	$139K	0.1%	$213.85 *	$196.65	-0.1%	COM	907818108
APD	AIR PRODS & CHEMS INC	574	$138K	0.1%	$240.42 *	$122.33	+79.7%	COM	009158106
COR	AMERISOURCEBERGEN CORP	920	$130K	0.1%	$141.30 *	$58.75	+132.8%	COM	03073E105
XOM	EXXON MOBIL CORP	1,509	$129K	0.1%	$85.49 *	$48.25	+57.3%	COM	30231G102
ORCL	ORACLE CORP	1,500	$105K	0.1%	$70.00 *	$58.77	+13.5%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	250	$103K	0.1%	$412.00	$486.52	-15.0%	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	2,721	$102K	0.1%	$37.49 *	$33.23	+6.0%	COM	458140100
OXY	OCCIDENTAL PETE CORP	1,712	$101K	0.1%	$59.00 *	$41.76	+33.6%	COM	674599105
NKE	NIKE INC	950	$97,000	0.1%	$102.11 *	$101.37	-5.0%	CL B	654106103
—	TE CONNECTIVITY LTD	847	$96,000	0.1%	$113.34	$90.51	—	SHS	H84989104
DKL	DELEK LOGISTICS PARTNERS LP	1,886	$92,000	0.1%	$48.78	$28.66	—	COM UNT RP INT	24664T103
DE	DEERE & CO	300	$90,000	0.1%	$300.00 *	$351.53	-18.8%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	600	$85,000	0.0%	$141.67 *	$103.77	+19.0%	COM	459200101
IBB	ISHARES TR	720	$85,000	0.0%	$118.06	$102.31	+15.0%	ISHARES BIOTECH	464287556
TXN	TEXAS INSTRS INC	549	$84,000	0.0%	$153.01 *	$116.84	+18.3%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	170	$81,000	0.0%	$476.47 *	$200.65	+125.3%	COM	666807102
IYK	ISHARES TR	401	$78,000	0.0%	$194.51 *	$41.79	+55.5%	US CONSM STAPLES	464287812
SLB	SCHLUMBERGER LTD	2,165	$77,000	0.0%	$35.57 *	$46.20	-28.8%	COM STK	806857108
IEMG	ISHARES INC	1,500	$74,000	0.0%	$49.33	$52.43	-6.4%	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORPORATION	2,050	$73,000	0.0%	$35.61 *	$18.26	+86.5%	COM	14448C104
CDNS	CADENCE DESIGN SYSTEM INC	475	$71,000	0.0%	$149.47	$25.72	+483.3%	COM	127387108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,436	$69,000	0.0%	$48.05	$75.69	—	COM UNIT RP LP	559080106
GLW	CORNING INC	2,156	$68,000	0.0%	$31.54 *	$27.03	+5.6%	COM	219350105
TIP	ISHARES TR	583	$66,000	0.0%	$113.21	$128.94	-11.7%	TIPS BD ETF	464287176
OTIS	OTIS WORLDWIDE CORP	900	$64,000	0.0%	$71.11 *	$48.58	+37.5%	COM	68902V107
WHR	WHIRLPOOL CORP	408	$63,000	0.0%	$154.41	$174.79	-11.4%	COM	963320106
MDT	MEDTRONIC PLC	672	$60,000	0.0%	$89.29 *	$88.76	-9.2%	SHS	G5960L103
—	GSK PLC	1,343	$58,000	0.0%	$43.19	$43.93	—	SPONSORED ADR	37733W105
DD	DUPONT DE NEMOURS INC	1,003	$56,000	0.0%	$55.83 *	$27.05	-19.9%	COM	26614N102
IXUS	ISHARES TR	964	$55,000	0.0%	$57.05	$55.77	+2.3%	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	100	$54,000	0.0%	$540.00	$419.77	+28.1%	COM	883556102
ZBH	ZIMMER BIOMET HOLDINGS INC	495	$52,000	0.0%	$105.05 *	$116.47	-12.5%	COM	98956P102
PHM	PULTE GROUP INC	1,250	$50,000	0.0%	$40.00 *	$40.52	-5.2%	COM	745867101
C	CITIGROUP INC	1,055	$49,000	0.0%	$46.45 *	$43.77	-7.8%	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	159	$48,000	0.0%	$301.89 *	$378.22	-22.6%	COM	573284106
BAC	BK OF AMERICA CORP	1,338	$42,000	0.0%	$31.39 *	$40.82	-30.4%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	241	$39,000	0.0%	$161.83 *	$43.55	+262.2%	COM	363576109
NEE	NEXTERA ENERGY INC	478	$37,000	0.0%	$77.41 *	$58.14	+20.9%	COM	65339F101
KEY	KEYCORP	1,950	$34,000	0.0%	$17.44 *	$10.71	+33.3%	COM	493267108
DOW	DOW INC	638	$33,000	0.0%	$51.72 *	$35.61	+18.0%	COM	260557103
MMM	3M CO	255	$33,000	0.0%	$129.41 *	$110.37	-14.2%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	204	$32,000	0.0%	$156.86 *	$94.27	+45.4%	COM	693475105
PM	PHILIP MORRIS INTL INC	300	$30,000	0.0%	$100.00 *	$73.41	+14.1%	COM	718172109
—	CANOPY GROWTH CORP	10,116	$29,000	0.0%	$2.87	$16.11	—	COM	138035100
CTVA	CORTEVA INC	455	$25,000	0.0%	$54.95 *	$25.50	+104.3%	COM	22052L104
MS	MORGAN STANLEY	315	$24,000	0.0%	$76.19 *	$29.72	+126.9%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	524	$22,000	0.0%	$41.98 *	$35.50	+5.9%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	327	$22,000	0.0%	$67.28 *	$47.45	+34.2%	CL A	192446102
ARW	ARROW ELECTRS INC	181	$20,000	0.0%	$110.50	$66.14	+69.5%	COM	042735100
NTR	NUTRIEN LTD	247	$20,000	0.0%	$80.97 *	$38.37	+85.9%	COM	67077M108
DOX	AMDOCS LTD	224	$19,000	0.0%	$84.82 *	$50.70	+52.3%	SHS	G02602103
T	AT&T INC	885	$19,000	0.0%	$21.47 *	$14.53	+18.1%	COM	00206R102
—	TILRAY BRANDS INC	6,093	$19,000	0.0%	$3.12	$7.14	—	COM CL 2	88688T100
CE	CELANESE CORP DEL	147	$17,000	0.0%	$115.65 *	$63.15	+75.5%	COM	150870103
LII	LENNOX INTL INC	79	$16,000	0.0%	$202.53	$136.91	+45.0%	COM	526107107
LEN	LENNAR CORP	230	$16,000	0.0%	$69.57 *	$55.25	+17.3%	CL A	526057104
LOW	LOWES COS INC	90	$16,000	0.0%	$177.78 *	$59.80	+172.2%	COM	548661107
NWSA	NEWS CORP NEW	859	$13,000	0.0%	$15.13	$11.13	+35.6%	CL A	65249B109
GM	GENERAL MTRS CO	391	$12,000	0.0%	$30.69	$29.33	+4.5%	COM	37045V100
HAS	HASBRO INC	147	$12,000	0.0%	$81.63 *	$60.50	+15.7%	COM	418056107
DUK	DUKE ENERGY CORP NEW	100	$11,000	0.0%	$110.00 *	$52.67	+77.3%	COM NEW	26441C204
CALM	CAL MAINE FOODS INC	214	$11,000	0.0%	$51.40 *	$30.30	+27.1%	COM NEW	128030202
AVGO	BROADCOM INC	22	$11,000	0.0%	$500.00 *	$32.50	+40.6%	COM	11135F101
MET	METLIFE INC	166	$10,000	0.0%	$60.24 *	$33.72	+67.2%	COM	59156R108
IYR	ISHARES TR	104	$10,000	0.0%	$96.15 *	$75.99	+21.0%	U.S. REAL ES ETF	464287739
WU	WESTERN UN CO	551	$9,000	0.0%	$16.33	$21.78	—	COM	959802109
JBL	JABIL INC	168	$9,000	0.0%	$53.57 *	$33.72	+50.3%	COM	466313103
UTHR	UNITED THERAPEUTICS CORP DEL	35	$8,000	0.0%	$228.57 *	$166.17	+41.8%	COM	91307C102
SU	SUNCOR ENERGY INC NEW	200	$7,000	0.0%	$35.00 *	$22.02	+39.0%	COM	867224107
FCN	FTI CONSULTING INC	38	$7,000	0.0%	$184.21	$120.69	+49.8%	COM	302941109
MRSH	MARSH & MCLENNAN COS INC	47	$7,000	0.0%	$148.94	$105.63	+38.8%	COM	571748102
SRE	SEMPRA	45	$7,000	0.0%	$155.56 *	$51.82	+28.8%	COM	816851109
CCI	CROWN CASTLE INTL CORP NEW	43	$7,000	0.0%	$162.79 *	$129.05	+8.5%	COM	22822V101
O	REALTY INCOME CORP	106	$7,000	0.0%	$66.04 *	$50.27	+12.5%	COM	756109104
OGN	ORGANON & CO	203	$7,000	0.0%	$34.48 *	$26.93	+6.0%	COMMON STOCK	68622V106
BRKR	BRUKER CORP	107	$7,000	0.0%	$65.42 *	$43.00	+44.1%	COM	116794108
SIG	SIGNET JEWELERS LIMITED	122	$7,000	0.0%	$57.38 *	$69.36	-26.3%	SHS	G81276100
VTRS	VIATRIS INC	644	$7,000	0.0%	$10.87 *	$13.33	-33.1%	COM	92556V106
LSTR	LANDSTAR SYS INC	47	$7,000	0.0%	$148.94	$135.83	—	COM	515098101
QCOM	QUALCOMM INC	49	$6,000	0.0%	$122.45 *	$107.22	+10.0%	COM	747525103
NXST	NEXSTAR MEDIA GROUP INC	34	$6,000	0.0%	$176.47 *	$121.27	+17.6%	CL A	65336K103
EME	EMCOR GROUP INC	59	$6,000	0.0%	$101.69	$68.04	+49.6%	COM	29084Q100
LPLA	LPL FINL HLDGS INC	30	$6,000	0.0%	$200.00 *	$79.40	+132.3%	COM	50212V100
THG	HANOVER INS GROUP INC	42	$6,000	0.0%	$142.86 *	$95.62	+40.5%	COM	410867105
HRB	BLOCK H & R INC	157	$6,000	0.0%	$38.22 *	$13.59	+134.6%	COM	093671105
UAL	UNITED AIRLS HLDGS INC	175	$6,000	0.0%	$34.29 *	$63.72	-44.4%	COM	910047109
ABT	ABBOTT LABS	51	$6,000	0.0%	$117.65 *	$92.34	+10.0%	COM	002824100
CHRD	OASIS PETROLEUM INC	53	$6,000	0.0%	$113.21 *	$92.97	-9.0%	COM NEW	674215207
ON	ON SEMICONDUCTOR CORP	95	$5,000	0.0%	$52.63 *	$21.22	+137.1%	COM	682189105
LPX	LOUISIANA PAC CORP	89	$5,000	0.0%	$56.18 *	$52.56	-0.3%	COM	546347105
KDP	KEURIG DR PEPPER INC	145	$5,000	0.0%	$34.48 *	$33.59	-4.1%	COM	49271V100
ZD	ZIFF DAVIS INC	69	$5,000	0.0%	$72.46 *	$56.66	+31.5%	COM	48123V102
IP	INTERNATIONAL PAPER CO	120	$5,000	0.0%	$41.67 *	$31.25	+14.1%	COM	460146103
EXLS	EXLSERVICE HOLDINGS INC	33	$5,000	0.0%	$151.52 *	$24.51	+20.2%	COM	302081104
EMBC	EMBECTA CORP	212	$5,000	0.0%	$23.58 *	$25.42	-12.1%	COMMON STOCK	29082K105
MUSA	MURPHY USA INC	22	$5,000	0.0%	$227.27	$127.86	+79.1%	COM	626755102
AMT	AMERICAN TOWER CORP NEW	20	$5,000	0.0%	$250.00 *	$199.23	+14.2%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	56	$5,000	0.0%	$89.29 *	$98.05	-14.5%	COM	31620M106
PLD	PROLOGIS INC.	46	$5,000	0.0%	$108.70 *	$86.18	+22.6%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	21	$5,000	0.0%	$238.10 *	$44.88	-5.2%	COM	243537107
ITW	ILLINOIS TOOL WKS INC	21	$4,000	0.0%	$190.48 *	$167.30	+0.3%	COM	452308109
JBHT	HUNT J B TRANS SVCS INC	23	$4,000	0.0%	$173.91 *	$150.59	+1.0%	COM	445658107
AMKR	AMKOR TECHNOLOGY INC	254	$4,000	0.0%	$15.75	$11.54	+38.9%	COM	031652100
SSNC	SS&C TECHNOLOGIES HLDGS INC	67	$4,000	0.0%	$59.70 *	$62.33	-6.8%	COM	78467J100
MEDP	MEDPACE HLDGS INC	27	$4,000	0.0%	$148.15	$120.39	+24.3%	COM	58506Q109
AMN	AMN HEALTHCARE SVCS INC	40	$4,000	0.0%	$100.00 *	$98.99	+10.8%	COM	001744101
PAYX	PAYCHEX INC	38	$4,000	0.0%	$105.26 *	$64.54	+59.0%	COM	704326107
MTH	MERITAGE HOMES CORP	52	$4,000	0.0%	$76.92 *	$45.92	-21.1%	COM	59001A102
WEC	WEC ENERGY GROUP INC	42	$4,000	0.0%	$95.24 *	$78.10	+14.0%	COM	92939U106
APLE	APPLE HOSPITALITY REIT INC	289	$4,000	0.0%	$13.84	$14.18	—	COM NEW	03784Y200
VIRT	VIRTU FINL INC	190	$4,000	0.0%	$21.05 *	$29.52	-20.7%	CL A	928254101
CSGS	CSG SYS INTL INC	63	$4,000	0.0%	$63.49 *	$37.09	+50.8%	COM	126349109
CNXC	CONCENTRIX CORP	27	$4,000	0.0%	$148.15 *	$92.57	+36.4%	COM	20602D101
SANM	SANMINA CORPORATION	95	$4,000	0.0%	$42.11 *	$27.56	+47.8%	COM	801056102
HUBG	HUB GROUP INC	54	$4,000	0.0%	$74.07 *	$33.96	+4.4%	CL A	443320106
ASO	ACADEMY SPORTS & OUTDOORS IN	102	$4,000	0.0%	$39.22 *	$35.54	-2.7%	COM	00402L107
KLAC	KLA CORP	12	$4,000	0.0%	$333.33 *	$186.13	+65.3%	COM NEW	482480100
NICE	NICE LTD	16	$3,000	0.0%	$187.50 *	$212.71	-9.5%	SPONSORED ADR	653656108
AN	AUTONATION INC	27	$3,000	0.0%	$111.11	$113.41	-1.5%	COM	05329W102
CRUS	CIRRUS LOGIC INC	41	$3,000	0.0%	$73.17	$79.77	-9.1%	COM	172755100
CADE	CADENCE BANK	107	$3,000	0.0%	$28.04 *	$25.68	-12.1%	COM	12740C103
WRB	BERKLEY W R CORP	51	$3,000	0.0%	$58.82 *	$28.21	+48.6%	COM	084423102
SAIC	SCIENCE APPLICATIONS INTL CO	37	$3,000	0.0%	$81.08 *	$86.93	+7.1%	COM	808625107
BLDR	BUILDERS FIRSTSOURCE INC	65	$3,000	0.0%	$46.15 *	$42.57	+26.1%	COM	12008R107
FNB	F N B CORP	271	$3,000	0.0%	$11.07 *	$6.16	+55.9%	COM	302520101
—	LIBERTY MEDIA CORP DEL	48	$3,000	0.0%	$62.50	$49.48	—	COM SER C FRMLA	531229854
PRGS	PROGRESS SOFTWARE CORP	61	$3,000	0.0%	$49.18 *	$37.13	+22.0%	COM	743312100
WAFD	WASHINGTON FED INC	103	$3,000	0.0%	$29.13 *	$21.60	+22.5%	COM	938824109
BBY	BEST BUY INC	51	$3,000	0.0%	$58.82 *	$91.23	-39.5%	COM	086516101
WBD	WARNER BROS DISCOVERY INC	213	$3,000	0.0%	$14.08 *	$18.55	-27.7%	COM SER A	934423104
MTZ	MASTEC INC	35	$3,000	0.0%	$85.71 *	$42.99	+66.7%	COM	576323109
FORM	FORMFACTOR INC	66	$3,000	0.0%	$45.45 *	$35.78	+8.3%	COM	346375108
SON	SONOCO PRODS CO	51	$3,000	0.0%	$58.82 *	$50.30	-1.2%	COM	835495102
AVT	AVNET INC	61	$3,000	0.0%	$49.18 *	$29.73	+31.6%	COM	053807103
ATKR	ATKORE INC	35	$3,000	0.0%	$85.71 *	$71.16	+12.5%	COM	047649108
BR	BROADRIDGE FINL SOLUTIONS IN	24	$3,000	0.0%	$125.00 *	$111.03	+21.0%	COM	11133T103
DIOD	DIODES INC	53	$3,000	0.0%	$56.60 *	$84.18	-23.3%	COM	254543101
ITGR	INTEGER HLDGS CORP	44	$3,000	0.0%	$68.18 *	$69.68	+1.4%	COM	45826H109
FIX	COMFORT SYS USA INC	34	$3,000	0.0%	$88.24 *	$49.53	+65.5%	COM	199908104
GDDY	GODADDY INC	41	$3,000	0.0%	$73.17 *	$76.14	-8.6%	CL A	380237107
TDOC	TELADOC HEALTH INC	100	$3,000	0.0%	$30.00 *	$188.71	-82.4%	COM	87918A105
BOH	BANK HAWAII CORP	44	$3,000	0.0%	$68.18 *	$47.39	+33.2%	COM	062540109
ABBNY	ABB LTD	100	$3,000	0.0%	$30.00 *	$24.49	+4.7%	SPONSORED ADR	000375204
SEE	SEALED AIR CORP NEW	46	$3,000	0.0%	$65.22 *	$34.44	+55.6%	COM	81211K100
EVR	EVERCORE INC	19	$2,000	0.0%	$105.26 *	$100.80	-12.9%	CLASS A	29977A105
SCHW	SCHWAB CHARLES CORP	29	$2,000	0.0%	$68.97 *	$42.34	+42.0%	COM	808513105
CBOE	CBOE GLOBAL MKTS INC	14	$2,000	0.0%	$142.86 *	$93.68	+16.1%	COM	12503M108
GPN	GLOBAL PMTS INC	18	$2,000	0.0%	$111.11 *	$165.35	-35.3%	COM	37940X102
CXT	CRANE HLDGS CO	26	$2,000	0.0%	$76.92 *	$31.73	-8.3%	COM	224441105
AIT	APPLIED INDL TECHNOLOGIES IN	24	$2,000	0.0%	$83.33 *	$57.52	+62.0%	COM	03820C105
IART	INTEGRA LIFESCIENCES HLDGS C	42	$2,000	0.0%	$47.62 *	$60.95	-11.4%	COM NEW	457985208
CHE	CHEMED CORP NEW	4	$2,000	0.0%	$500.00 *	$471.46	-1.6%	COM	16359R103
PSX	PHILLIPS 66	28	$2,000	0.0%	$71.43	$49.06	+47.0%	COM	718546104
RL	RALPH LAUREN CORP	25	$2,000	0.0%	$80.00 *	$104.22	-19.7%	CL A	751212101
—	MANTECH INTERNATIONAL CORP	19	$2,000	0.0%	$105.26	$95.49	—	CL A	564563104
WEX	WEX INC	14	$2,000	0.0%	$142.86 *	$157.71	-1.4%	COM	96208T104
CMC	COMMERCIAL METALS CO	59	$2,000	0.0%	$33.90 *	$19.18	+64.8%	COM	201723103
—	MASONITE INTL CORP	31	$2,000	0.0%	$64.52	$92.13	—	COM	575385109
LAMR	LAMAR ADVERTISING CO NEW	25	$2,000	0.0%	$80.00	$80.00	—	CL A	512816109
FHI	FEDERATED HERMES INC	69	$2,000	0.0%	$28.99 *	$19.55	+40.3%	CL B	314211103
FLEX	FLEX LTD	166	$2,000	0.0%	$12.05 *	$9.64	+13.2%	ORD	Y2573F102
DCI	DONALDSON INC	37	$2,000	0.0%	$54.05 *	$53.70	-15.3%	COM	257651109
KMX	CARMAX INC	26	$2,000	0.0%	$76.92 *	$104.96	-13.8%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC.	38	$2,000	0.0%	$52.63	$60.35	-11.3%	COM	595017104
STC	STEWART INFORMATION SVCS COR	31	$2,000	0.0%	$64.52 *	$42.00	+18.5%	COM	860372101
RVTY	PERKINELMER INC	17	$2,000	0.0%	$117.65 *	$113.55	+24.2%	COM	714046109
TNET	TRINET GROUP INC	28	$2,000	0.0%	$71.43 *	$86.75	-12.8%	COM	896288107
SF	STIFEL FINL CORP	43	$2,000	0.0%	$46.51 *	$57.25	-8.7%	COM	860630102
—	CATALENT INC	17	$2,000	0.0%	$117.65	$100.00	—	COM	148806102
FERG1GBX	FERGUSON PLC NEW	15	$2,000	0.0%	$133.33	$133.33	—	SHS	G3421J106
LNT	ALLIANT ENERGY CORP	35	$2,000	0.0%	$57.14 *	$44.44	+17.1%	COM	018802108
—	SYNEOS HEALTH INC	25	$2,000	0.0%	$80.00	$80.00	—	CL A	87166B102
EXEL	EXELIXIS INC	114	$2,000	0.0%	$17.54 *	$18.57	+12.1%	COM	30161Q104
FULT	FULTON FINL CORP PA	153	$2,000	0.0%	$13.07 *	$9.09	+37.0%	COM	360271100
—	LAM RESEARCH CORP	4	$2,000	0.0%	$500.00	$400.00	—	COM	512807108
SEM	SELECT MED HLDGS CORP	64	$2,000	0.0%	$31.25 *	$10.16	+17.8%	COM	81619Q105
—	CERIDIAN HCM HLDG INC	43	$2,000	0.0%	$46.51	$72.53	-35.1%	COM	15677J108
AON	AON PLC	7	$2,000	0.0%	$285.71 *	$191.78	+37.0%	SHS CL A	G0403H108
STE	STERIS PLC	12	$2,000	0.0%	$166.67 *	$152.47	+31.0%	SHS USD	G8473T100
TFX	TELEFLEX INCORPORATED	10	$2,000	0.0%	$200.00 *	$342.23	-30.0%	COM	879369106
—	RITCHIE BROS AUCTIONEERS	30	$2,000	0.0%	$66.67	$65.22	—	COM	767744105
ST	SENSATA TECHNOLOGIES HLDG PL	48	$2,000	0.0%	$41.67	$40.66	+1.6%	SHS	G8060N102
GPK	GRAPHIC PACKAGING HLDG CO	105	$2,000	0.0%	$19.05 *	$15.69	+30.6%	COM	388689101
SMTC	SEMTECH CORP	36	$2,000	0.0%	$55.56	$60.28	-8.8%	COM	816850101
CRI	CARTERS INC	34	$2,000	0.0%	$58.82 *	$74.92	-19.7%	COM	146229109
REZI	RESIDEO TECHNOLOGIES INC	107	$2,000	0.0%	$18.69 *	$17.47	+11.2%	COM	76118Y104
HUN	HUNTSMAN CORP	85	$2,000	0.0%	$23.53 *	$34.78	-18.5%	COM	447011107
RRX	REGAL REXNORD CORPORATION	19	$2,000	0.0%	$105.26 *	$124.68	-8.9%	COM	758750103
VVV	VALVOLINE INC	57	$2,000	0.0%	$35.09 *	$24.16	+19.3%	COM	92047W101
ES	EVERSOURCE ENERGY	28	$2,000	0.0%	$71.43	$70.07	+4.0%	COM	30040W108
HELE	HELEN OF TROY LTD	10	$2,000	0.0%	$200.00 *	$198.62	-18.2%	COM	G4388N106
PRI	PRIMERICA INC	18	$2,000	0.0%	$111.11 *	$124.43	-3.8%	COM	74164M108
IR	INGERSOLL RAND INC	40	$2,000	0.0%	$50.00 *	$34.51	+21.5%	COM	45687V106
WAB	WABTEC	22	$2,000	0.0%	$90.91 *	$62.20	+29.4%	COM	929740108
SMPL	SIMPLY GOOD FOODS CO	51	$2,000	0.0%	$39.22 *	$29.01	+30.2%	COM	82900L102
—	COOPER COS INC	5	$2,000	0.0%	$400.00	$333.33	—	COM NEW	216648402
AVTR	AVANTOR INC	60	$2,000	0.0%	$33.33 *	$31.21	-0.4%	COM	05352A100
AYI	ACUITY BRANDS INC	16	$2,000	0.0%	$125.00 *	$184.18	-17.2%	COM	00508Y102
MSCI	MSCI INC	3	$1,000	0.0%	$333.33 *	$343.86	+15.2%	COM	55354G100
DINO	HF SINCLAIR CORP	26	$1,000	0.0%	$38.46 *	$30.32	+29.5%	COM	403949100
MLI	MUELLER INDS INC	28	$1,000	0.0%	$35.71 *	$26.67	-4.7%	COM	624756102
GIL	GILDAN ACTIVEWEAR INC	45	$1,000	0.0%	$22.22 *	$16.87	+59.2%	COM	375916103
KFRC	KFORCE INC	13	$1,000	0.0%	$76.92 *	$38.53	+59.2%	COM	493732101
WAT	WATERS CORP	4	$1,000	0.0%	$250.00 *	$207.83	+59.3%	COM	941848103
AVNT	AVIENT CORPORATION	36	$1,000	0.0%	$27.78 *	$28.11	+29.9%	COM	05368V106
TTEC	TTEC HLDGS INC	22	$1,000	0.0%	$45.45 *	$91.77	-26.0%	COM	89854H102
DFIN	DONNELLEY FINL SOLUTIONS INC	34	$1,000	0.0%	$29.41	$34.43	-14.9%	COM	25787G100
—	LHC GROUP INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	50187A107
VC	VISTEON CORP	11	$1,000	0.0%	$90.91 *	$73.51	+40.2%	COM NEW	92839U206
FCF	FIRST COMWLTH FINL CORP PA	79	$1,000	0.0%	$12.66 *	$9.62	+22.7%	COM	319829107
RYAAY	RYANAIR HOLDINGS PLC	18	$1,000	0.0%	$55.56 *	$81.86	-17.9%	SPONSORED ADS	783513203
KBH	KB HOME	50	$1,000	0.0%	$20.00 *	$37.48	-28.4%	COM	48666K109
CVSA	ADTALEM GLOBAL ED INC	21	$1,000	0.0%	$47.62 *	$33.29	+8.0%	COM	00737L103
BP	BP PLC	50	$1,000	0.0%	$20.00 *	$35.39	-19.9%	SPONSORED ADR	055622104
OPITQ	OFFICE PPTYS INCOME TR	28	$1,000	0.0%	$35.71	$23.26	—	COM SHS BEN INT	67623C109
THFF	FIRST FINL CORP IND	18	$1,000	0.0%	$55.56 *	$33.48	+17.2%	COM	320218100
NMRK	NEWMARK GROUP INC	125	$1,000	0.0%	$8.00 *	$13.25	-30.0%	CL A	65158N102
SCL	STEPAN CO	7	$1,000	0.0%	$142.86 *	$107.69	-5.9%	COM	858586100
MAN	MANPOWERGROUP INC WIS	14	$1,000	0.0%	$71.43 *	$116.55	-34.4%	COM	56418H100
PDM	PIEDMONT OFFICE REALTY TR IN	96	$1,000	0.0%	$10.42	$10.76	—	COM CL A	720190206
MXL	MAXLINEAR INC	41	$1,000	0.0%	$24.39 *	$41.91	-18.9%	COM	57776J100
XRAY	DENTSPLY SIRONA INC	33	$1,000	0.0%	$30.30 *	$55.00	-35.0%	COM	24906P109
BLD	TOPBUILD CORP	3	$1,000	0.0%	$333.33 *	$176.16	-5.1%	COM	89055F103
ELAN	ELANCO ANIMAL HEALTH INC	63	$1,000	0.0%	$15.87 *	$28.34	-30.7%	COM	28414H103
FTDR	FRONTDOOR INC	38	$1,000	0.0%	$26.32 *	$45.85	-47.5%	COM	35905A109
LITE	LUMENTUM HLDGS INC	16	$1,000	0.0%	$62.50 *	$88.24	-10.0%	COM	55024U109
GTX	GARRETT MOTION INC	162	$1,000	0.0%	$6.17 *	$7.18	+7.6%	COM	366505105
MMSI	MERIT MED SYS INC	26	$1,000	0.0%	$38.46 *	$67.13	-19.2%	COM	589889104
—	ZIMVIE INC	49	$1,000	0.0%	$20.41	$20.41	—	COM	98888T107
LRN	STRIDE INC	29	$1,000	0.0%	$34.48 *	$26.93	+51.4%	COM	86333M108
KD	KYNDRYL HLDGS INC	120	$1,000	0.0%	$8.33 *	$15.05	-35.0%	COMMON STOCK	50155Q100
—	AMEDISYS INC	6	$1,000	0.0%	$166.67	$227.24	—	COM	023436108
KMPR	KEMPER CORP	31	$1,000	0.0%	$32.26 *	$75.92	-36.9%	COM	488401100
UPBD	RENT A CTR INC NEW	27	$1,000	0.0%	$37.04 *	$29.57	-34.2%	COM	76009N100
—	TERMINIX GLOBAL HOLDINGS INC	30	$1,000	0.0%	$33.33	$66.67	—	COM	88087E100
AMPH	AMPHASTAR PHARMACEUTICALS IN	41	$1,000	0.0%	$24.39 *	$24.36	+42.8%	COM	03209R103
—	CITY OFFICE REIT INC	101	$1,000	0.0%	$9.90	$10.00	—	COM	178587101
CLH	CLEAN HARBORS INC	13	$1,000	0.0%	$76.92 *	$92.81	-5.5%	COM	184496107
GTN	GRAY TELEVISION INC	37	$1,000	0.0%	$27.03 *	$21.74	-22.3%	COM	389375106
ICUI	ICU MED INC	8	$1,000	0.0%	$125.00 *	$188.26	-12.7%	COM	44930G107
—	NATIONAL INSTRS CORP	37	$1,000	0.0%	$27.03	$27.03	—	COM	636518102
HTH	HILLTOP HOLDINGS INC	41	$1,000	0.0%	$24.39 *	$35.60	-25.1%	COM	432748101
KTB	KONTOOR BRANDS INC	42	$1,000	0.0%	$23.81 *	$51.88	-35.7%	COM	50050N103
EVTC	EVERTEC INC	35	$1,000	0.0%	$28.57 *	$38.59	-6.1%	COM	30040P103
OTTR	OTTER TAIL CORP	20	$1,000	0.0%	$50.00 *	$33.22	+84.7%	COM	689648103
NBIX	NEUROCRINE BIOSCIENCES INC	13	$1,000	0.0%	$76.92 *	$109.75	-11.2%	COM	64125C109
NSIT	INSIGHT ENTERPRISES INC	12	$1,000	0.0%	$83.33 *	$64.33	+34.1%	COM	45765U103
ZUMZ	ZUMIEZ INC	21	$1,000	0.0%	$47.62 *	$44.35	-41.4%	COM	989817101
—	MERIDIAN BIOSCIENCE INC	30	$1,000	0.0%	$33.33	$17.91	—	COM	589584101
GMED	GLOBUS MED INC	25	$1,000	0.0%	$40.00 *	$76.84	-26.9%	CL A	379577208
CCSI	CONSENSUS CLOUD SOLUTIONS IN	11	$0	0.0%	$0.00	$60.83	-28.2%	COM	20848V105
CMPR	CIMPRESS PLC	12	$0	0.0%	$0.00	$85.67	-54.6%	SHS EURO	G2143T103
GE	GENERAL ELECTRIC CO	6	$0	0.0%	$0.00	$62.95	-38.1%	COM NEW	369604301
W	WAYFAIR INC	7	$0	0.0%	$0.00	$287.37	-84.8%	CL A	94419L101
LKFN	LAKELAND FINL CORP	7	$0	0.0%	$0.00	$42.87	+38.2%	COM	511656100
PRDO	PERDOCEO ED CORP	35	$0	0.0%	$0.00	$13.77	-18.9%	COM	71363P106
SLVM	SYLVAMO CORP	10	$0	0.0%	$0.00	$26.31	+12.5%	COMMON STOCK	871332102
MTB	M & T BK CORP	2	$0	0.0%	$0.00	$104.02	+36.5%	COM	55261F104
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$0.00	$46.74	+40.3%	COM NEW	891160509
JEF	JEFFERIES FINL GROUP INC	17	$0	0.0%	$0.00	$23.83	-1.0%	COM	47233W109
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$16.72	+25.2%	CL A	74967R106
HZO	MARINEMAX INC	13	$0	0.0%	$0.00	$35.28	+2.4%	COM	567908108
RF	REGIONS FINANCIAL CORP NEW	6	$0	0.0%	$0.00	$8.84	+81.8%	COM	7591EP100
—	LAKELAND BANCORP INC	29	$0	0.0%	$0.00	$34.48	—	COM	511637100
—	REDFIN CORP	22	$0	0.0%	$0.00	$45.45	—	COM	75737F108
FISI	FINANCIAL INSTNS INC	12	$0	0.0%	$0.00	$12.57	+71.3%	COM	317585404
POR	PORTLAND GEN ELEC CO	10	$0	0.0%	$0.00	$31.87	+30.1%	COM NEW	736508847
PRIM	PRIMORIS SVCS CORP	18	$0	0.0%	$0.00	$21.57	+0.9%	COM	74164F103
CRAI	CRA INTL INC	4	$0	0.0%	$0.00	$38.52	+122.2%	COM	12618T105
TOWN	TOWNEBANK PORTSMOUTH VA	14	$0	0.0%	$0.00	$17.78	+52.7%	COM	89214P109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22	$0	0.0%	$0.00	$17.86	—	COM SHS BEN INT	456237106