Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,028,301	$78.84M	9.3%	$38.87 *	$16.82	+15.5%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	363,624	$59.54M	7.0%	$163.75 *	$9.69	+111.2%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	710,695	$52.04M	6.1%	$73.22 *	$17.86	+36.7%	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	493,217	$50.51M	6.0%	$102.40 *	$18.69	+37.0%	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	480,208	$38.81M	4.6%	$80.83	$81.47	-0.8%	SHORT TRM BOND	921937827
ADBE	ADOBE SYSTEMS INCORPORATED	67,516	$38.29M	4.5%	$567.07	$169.46	+234.6%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	331,856	$37.5M	4.4%	$113.01 *	$10.70	+76.1%	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	409,651	$32.95M	3.9%	$80.43 *	$19.55	+37.1%	US MID-CAP ETF	808524508
EVI	EVI INDS INC	1,022,495	$31.93M	3.8%	$31.23 *	$30.86	-2.4%	COM	26929N102
SPSB	SPDR SER TR	910,021	$28.18M	3.3%	$30.97	$30.89	+0.2%	PORTFOLIO SHORT	78464A474
FNDX	SCHWAB STRATEGIC TR	432,312	$25.34M	3.0%	$58.61 *	$16.48	+18.5%	SCHWAB FDT US LG	808524771
IGV	ISHARES TR	58,209	$23.15M	2.7%	$397.65 *	$24.66	+222.6%	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED INTL FD	414,242	$21.15M	2.5%	$51.06	$40.72	+25.4%	FTSE DEV MKT ETF	921943858
FNDA	SCHWAB STRATEGIC TR	354,704	$19.73M	2.3%	$55.61 *	$24.87	+11.8%	SCHWAB FDT US SC	808524763
ABM	ABM INDS INC	478,502	$19.55M	2.3%	$40.85 *	$33.86	+10.7%	COM	000957100
OKTA	OKTA INC	85,076	$19.07M	2.2%	$224.16	$57.05	+293.0%	CL A	679295105
AAPL	APPLE INC	100,741	$17.89M	2.1%	$177.57 *	$91.53	+90.0%	COM	037833100
NOW	SERVICENOW INC	24,056	$15.62M	1.8%	$649.11 *	$53.67	+141.9%	COM	81762P102
BIV	VANGUARD BD INDEX FDS	157,394	$13.79M	1.6%	$87.62	$86.46	+1.3%	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	113,907	$13.32M	1.6%	$116.97 *	$38.31	+177.3%	COM	855244109
HYG	ISHARES TR	136,638	$11.89M	1.4%	$87.01	$87.10	-0.1%	IBOXX HI YD ETF	464288513
DSI	ISHARES TR	97,031	$9.016M	1.1%	$92.92	$63.63	+46.0%	MSCI KLD400 SOC	464288570
V	VISA INC	41,556	$9.006M	1.1%	$216.72 *	$167.60	+25.5%	COM CL A	92826C839
EFAX	SPDR INDEX SHS FDS	92,641	$7.774M	0.9%	$83.92 *	$42.01	-0.1%	MSCI EAFE FS ETF	78470E106
NVDA	NVIDIA CORPORATION	24,770	$7.285M	0.9%	$294.11 *	$18.70	+57.0%	COM	67066G104
VB	VANGUARD INDEX FDS	28,257	$6.386M	0.8%	$226.00	$151.66	+49.0%	SMALL CP ETF	922908751
PSTG	PURE STORAGE INC	183,351	$5.968M	0.7%	$32.55	$29.02	+12.2%	CL A	74624M102
COST	COSTCO WHSL CORP NEW	10,166	$5.771M	0.7%	$567.68 *	$109.16	+395.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	15,969	$5.738M	0.7%	$359.32 *	$261.81	+34.1%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	9,337	$5.198M	0.6%	$556.71 *	$75.85	+22.3%	COM	697435105
SCHZ	SCHWAB STRATEGIC TR	96,258	$5.188M	0.6%	$53.90 *	$26.02	+3.6%	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	174,617	$5.172M	0.6%	$29.62	$27.34	+8.3%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	15,849	$5.086M	0.6%	$320.90 *	$19.32	+176.8%	GROWTH ETF	922908736
SPYX	SPDR SER TR	41,278	$4.858M	0.6%	$117.69 *	$25.77	+52.3%	SPDR S&P 500 ETF	78468R796
DFUS	DIMENSIONAL ETF TRUST	91,494	$4.73M	0.6%	$51.70	$46.61	+10.9%	US EQUITY ETF	25434V401
VTV	VANGUARD INDEX FDS	30,588	$4.5M	0.5%	$147.12	$111.60	+31.8%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	12,422	$4.178M	0.5%	$336.34 *	$90.18	+260.9%	COM	594918104
VO	VANGUARD INDEX FDS	16,293	$4.151M	0.5%	$254.77 *	$54.51	+16.8%	MID CAP ETF	922908629
CRM	SALESFORCE COM INC	15,555	$3.953M	0.5%	$254.13	$113.34	+121.5%	COM	79466L302
EFA	ISHARES TR	47,560	$3.742M	0.4%	$78.68	$67.13	+17.2%	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	25,719	$3.701M	0.4%	$143.90	$83.61	+72.1%	COM	007903107
ESGV	VANGUARD WORLD FD	34,955	$3.072M	0.4%	$87.88	$62.24	+41.2%	ESG US STK ETF	921910733
U	UNITY SOFTWARE INC	18,821	$2.691M	0.3%	$142.98	$152.73	-6.4%	COM	91332U101
SPY	SPDR S&P 500 ETF TR	4,990	$2.37M	0.3%	$474.95	$278.96	+70.3%	TR UNIT	78462F103
IVV	ISHARES TR	4,240	$2.022M	0.2%	$476.89	$262.26	+81.9%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	7,422	$1.963M	0.2%	$264.48	$152.95	+72.9%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	556	$1.854M	0.2%	$3334.53 *	$94.17	+77.0%	COM	023135106
SNOW	SNOWFLAKE INC	5,310	$1.799M	0.2%	$338.79	$348.20	-2.7%	CL A	833445109
VWO	VANGUARD INTL EQUITY INDEX F	34,284	$1.696M	0.2%	$49.47	$41.55	+19.1%	FTSE EMR MKT ETF	922042858
LHX	L3HARRIS TECHNOLOGIES INC	7,907	$1.686M	0.2%	$213.23 *	$180.19	+8.9%	COM	502431109
GPRO	GOPRO INC	513	$1.486M	0.2%	$2896.69 *	$24.05	-57.1%	CL A	38268T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,677	$1.398M	0.2%	$298.91	$181.36	+64.9%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	16,592	$1.395M	0.2%	$84.08 *	$23.57	+237.8%	COM	808513105
META	META PLATFORMS INC	4,130	$1.389M	0.2%	$336.32	$128.56	+159.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	7,747	$1.325M	0.2%	$171.03 *	$107.67	+41.3%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	45,716	$1.324M	0.2%	$28.96	$26.60	+8.9%	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	21,432	$1.286M	0.2%	$60.00	$58.17	+3.1%	US SMALL CAP ETF	25434V500
HRL	HORMEL FOODS CORP	26,132	$1.275M	0.2%	$48.79 *	$29.48	+46.0%	COM	440452100
TSLA	TESLA INC	1,190	$1.258M	0.1%	$1057.14 *	$189.24	+86.1%	COM	88160R101
EMQQ	EXCHANGE TRADED CONCEPTS TR	26,174	$1.123M	0.1%	$42.91	$34.90	+22.9%	EMQQ EM INTERN	301505889
VTI	VANGUARD INDEX FDS	4,386	$1.059M	0.1%	$241.45	$202.34	+19.3%	TOTAL STK MKT	922908769
IVE	ISHARES TR	6,467	$1.013M	0.1%	$156.64	$130.88	+19.7%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	11,157	$934K	0.1%	$83.71	$61.22	+36.7%	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	27,800	$912K	0.1%	$32.81	$33.20	-1.1%	INTERNATNAL VAL	25434V807
INTC	INTEL CORP	17,108	$881K	0.1%	$51.50 *	$29.72	+60.7%	COM	458140100
IJH	ISHARES TR	2,712	$768K	0.1%	$283.19 *	$51.35	+10.3%	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	14,226	$723K	0.1%	$50.82 *	$25.04	+1.6%	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	4,058	$697K	0.1%	$171.76	$127.81	+34.4%	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	3,333	$682K	0.1%	$204.62	$256.98	-20.3%	CL A	22788C105
URA	GLOBAL X FDS	29,055	$663K	0.1%	$22.82	$15.67	+45.7%	GLOBAL X URANIUM	37954Y871
IWF	ISHARES TR	2,152	$658K	0.1%	$305.76 *	$60.86	+25.5%	RUS 1000 GRW ETF	464287614
—	INTRA-CELLULAR THERAPIES INC	12,500	$654K	0.1%	$52.32	$22.99	—	COM	46116X101
—	BLACKROCK INC	683	$625K	0.1%	$915.08	$749.13	—	COM	09247X101
SCHC	SCHWAB STRATEGIC TR	14,775	$605K	0.1%	$40.95	$35.46	+15.4%	INTL SCEQT ETF	808524888
ABT	ABBOTT LABS	4,251	$598K	0.1%	$140.67 *	$66.31	+96.9%	COM	002824100
ORCL	ORACLE CORP	6,481	$565K	0.1%	$87.18 *	$35.63	+131.8%	COM	68389X105
IJR	ISHARES TR	4,881	$559K	0.1%	$114.53	$107.20	+6.8%	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	12,495	$556K	0.1%	$44.50 *	$19.77	+103.3%	COM	060505104
HD	HOME DEPOT INC	1,336	$555K	0.1%	$415.42 *	$129.85	+188.9%	COM	437076102
CVX	CHEVRON CORP NEW	4,663	$547K	0.1%	$117.31 *	$75.98	+31.4%	COM	166764100
ABBV	ABBVIE INC	4,019	$544K	0.1%	$135.36 *	$61.41	+90.1%	COM	00287Y109
DIS	DISNEY WALT CO	3,347	$518K	0.1%	$154.77 *	$103.17	+46.7%	COM	254687106
ETN	EATON CORP PLC	2,898	$501K	0.1%	$172.88 *	$57.37	+183.1%	SHS	G29183103
PFE	PFIZER INC	8,460	$500K	0.1%	$59.10 *	$23.72	+102.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,893	$473K	0.1%	$163.50 *	$82.49	+79.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,927	$463K	0.1%	$158.18 *	$56.77	+151.1%	COM	46625H100
TFC	TRUIST FINL CORP	7,591	$444K	0.1%	$58.49 *	$45.97	+4.0%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	6,981	$435K	0.1%	$62.31 *	$42.91	+21.9%	COM	110122108
—	LIBERTY ALL STAR EQUITY FD	50,323	$422K	0.0%	$8.39	$7.63	—	SH BEN INT	530158104
T	AT&T INC	16,247	$400K	0.0%	$24.62 *	$14.80	-1.3%	COM	00206R102
VONV	VANGUARD SCOTTSDALE FDS	5,274	$389K	0.0%	$73.76	$66.48	+10.9%	VNG RUS1000VAL	92206C714
ESGD	ISHARES TR	4,896	$389K	0.0%	$79.45	$70.67	+12.4%	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	5,607	$355K	0.0%	$63.31 *	$23.76	+135.6%	COM	17275R102
WDAY	WORKDAY INC	1,292	$353K	0.0%	$273.22	$97.49	+180.2%	CL A	98138H101
IWM	ISHARES TR	1,585	$353K	0.0%	$222.71	$165.15	+34.7%	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,846	$338K	0.0%	$183.10 *	$106.44	+57.1%	COM	747525103
WMT	WALMART INC	2,293	$332K	0.0%	$144.79 *	$20.01	+128.8%	COM	931142103
WCLD	WISDOMTREE TR	6,385	$331K	0.0%	$51.84	$38.70	+34.0%	CLOUD COMPUTNG	97717Y691
CMCSA	COMCAST CORP NEW	6,260	$315K	0.0%	$50.32 *	$26.34	+69.2%	CL A	20030N101
PEP	PEPSICO INC	1,737	$302K	0.0%	$173.86 *	$64.22	+138.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	5,800	$301K	0.0%	$51.90 *	$33.22	+21.2%	COM	92343V104
—	EXCHANGE TRADED CONCEPTS TR	3,953	$285K	0.0%	$72.10	$72.98	—	NORTH SHOR GBL	301505715
MRK	MERCK & CO INC	3,713	$285K	0.0%	$76.76 *	$49.80	+36.1%	COM	58933Y105
TOTL	SSGA ACTIVE ETF TR	5,960	$282K	0.0%	$47.32	$48.03	-1.4%	SPDR TR TACTIC	78467V848
WY	WEYERHAEUSER CO MTN BE	6,835	$281K	0.0%	$41.11 *	$20.95	+66.1%	COM NEW	962166104
ABNB	AIRBNB INC	1,671	$278K	0.0%	$166.37	$166.20	+0.2%	COM CL A	009066101
AMGN	AMGEN INC	1,186	$267K	0.0%	$225.13 *	$131.31	+50.9%	COM	031162100
IGE	ISHARES TR	8,414	$265K	0.0%	$31.50	$27.45	+14.7%	NORTH AMERN NAT	464287374
SUB	ISHARES TR	2,345	$252K	0.0%	$107.46	$106.96	+0.4%	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	492	$247K	0.0%	$502.03 *	$187.15	+150.8%	COM	91324P102
OMCL	OMNICELL COM	1,354	$244K	0.0%	$180.21	$128.25	+40.7%	COM	68213N109
CMF	ISHARES TR	3,758	$234K	0.0%	$62.27	$61.47	+1.4%	CALIF MUN BD ETF	464288356
IGSB	ISHARES TR	4,307	$232K	0.0%	$53.87	$53.28	+1.1%	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	1,795	$232K	0.0%	$129.25	$126.83	+1.9%	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	1,291	$224K	0.0%	$173.51 *	$63.22	+37.5%	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	783	$221K	0.0%	$282.25	$270.89	+4.0%	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE-TRADED F	4,339	$219K	0.0%	$50.47	$50.64	-0.3%	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	814	$217K	0.0%	$266.58	$233.28	+14.2%	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	793	$213K	0.0%	$268.60 *	$129.32	+89.2%	COM	580135101
BIO/B	BIO RAD LABS INC	279	$211K	0.0%	$756.27 *	$497.71	+48.8%	CL B	090572108
KO	COCA COLA CO	3,504	$207K	0.0%	$59.08 *	$35.63	+47.5%	COM	191216100
DFAX	DIMENSIONAL ETF TRUST	7,351	$192K	0.0%	$26.12	$26.39	-1.0%	WORLD EX US CORE	25434V880
NFLX	NETFLIX INC	319	$192K	0.0%	$601.88 *	$24.83	+142.6%	COM	64110L106
DFAU	DIMENSIONAL ETF TRUST	5,714	$189K	0.0%	$33.08	$28.47	+15.9%	US CORE EQT MKT	25434V104
ACN	ACCENTURE PLC IRELAND	445	$184K	0.0%	$413.48 *	$109.08	+258.1%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	3,254	$183K	0.0%	$56.24 *	$37.45	+24.8%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	3,514	$183K	0.0%	$52.08	$38.03	+37.0%	COM	011659109
MO	ALTRIA GROUP INC	3,776	$179K	0.0%	$47.40 *	$25.92	+33.0%	COM	02209S103
UNP	UNION PAC CORP	710	$179K	0.0%	$252.11 *	$128.64	+78.5%	COM	907818108
GSLC	GOLDMAN SACHS ETF TR	1,800	$171K	0.0%	$95.00	$47.69	+99.5%	ACTIVEBETA US LG	381430503
IJK	ISHARES TR	1,992	$170K	0.0%	$85.34	$63.33	+34.6%	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	2,801	$168K	0.0%	$59.98	$63.20	-5.3%	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	366	$168K	0.0%	$459.02 *	$31.31	+82.9%	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	605	$167K	0.0%	$276.03 *	$79.59	+234.3%	COM	532457108
LMT	LOCKHEED MARTIN CORP	468	$166K	0.0%	$354.70 *	$249.72	+27.8%	COM	539830109
PM	PHILIP MORRIS INTL INC	1,695	$161K	0.0%	$94.99 *	$57.42	+36.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	240	$160K	0.0%	$666.67	$128.95	+411.7%	COM	883556102
TGT	TARGET CORP	659	$152K	0.0%	$230.65 *	$214.19	-4.7%	COM	87612E106
BA	BOEING CO	755	$152K	0.0%	$201.32	$181.80	+10.7%	COM	097023105
HON	HONEYWELL INTL INC	718	$150K	0.0%	$208.91 *	$92.05	+96.1%	COM	438516106
TXN	TEXAS INSTRS INC	778	$147K	0.0%	$188.95 *	$38.33	+336.6%	COM	882508104
CAT	CATERPILLAR INC	692	$143K	0.0%	$206.65 *	$106.21	+80.7%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	1,714	$139K	0.0%	$81.10 *	$19.19	+40.4%	US DIVIDEND EQ	808524797
MTD	METTLER TOLEDO INTERNATIONAL	82	$139K	0.0%	$1695.12	$248.15	+583.9%	COM	592688105
COP	CONOCOPHILLIPS	1,915	$138K	0.0%	$72.06 *	$43.82	+42.2%	COM	20825C104
ITOT	ISHARES TR	1,265	$135K	0.0%	$106.72	$63.91	+67.4%	CORE S&P TTL STK	464287150
ROST	ROSS STORES INC	1,149	$131K	0.0%	$114.01 *	$63.29	+72.4%	COM	778296103
FTNT	FORTINET INC	363	$130K	0.0%	$358.13 *	$65.81	+9.2%	COM	34959E109
IWN	ISHARES TR	780	$130K	0.0%	$166.67	$96.14	+72.7%	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	677	$128K	0.0%	$189.07	$89.11	+111.1%	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	5,769	$127K	0.0%	$22.01	$28.59	—	COM	293792107
AMAT	APPLIED MATLS INC	792	$125K	0.0%	$157.83 *	$41.57	+265.1%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	428	$125K	0.0%	$292.06 *	$136.72	+88.4%	COM	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	604	$125K	0.0%	$206.95	$34.58	+497.1%	COM	49338L103
DFAT	DIMENSIONAL ETF TRUST	2,639	$125K	0.0%	$47.37	$46.62	+1.9%	US TARGETED VLU	25434V609
GS	GOLDMAN SACHS GROUP INC	328	$125K	0.0%	$381.10 *	$157.37	+119.7%	COM	38141G104
BDX	BECTON DICKINSON & CO	487	$122K	0.0%	$250.51 *	$208.61	+10.0%	COM	075887109
CNC	CENTENE CORP DEL	1,485	$122K	0.0%	$82.15	$49.96	+64.9%	COM	15135B101
LOW	LOWES COS INC	467	$121K	0.0%	$259.10 *	$47.69	+401.4%	COM	548661107
CBT	CABOT CORP	2,123	$119K	0.0%	$56.05 *	$38.14	+35.7%	COM	127055101
IBM	INTERNATIONAL BUSINESS MACHS	883	$118K	0.0%	$133.64 *	$98.06	+16.4%	COM	459200101
PSA	PUBLIC STORAGE	314	$118K	0.0%	$375.80 *	$133.80	+132.0%	COM	74460D109
AXP	AMERICAN EXPRESS CO	714	$117K	0.0%	$163.87 *	$91.48	+69.7%	COM	025816109
FCX	FREEPORT-MCMORAN INC	2,815	$117K	0.0%	$41.56 *	$25.15	+56.3%	CL B	35671D857
CVS	CVS HEALTH CORP	1,111	$115K	0.0%	$103.51 *	$58.04	+55.0%	COM	126650100
IWD	ISHARES TR	679	$114K	0.0%	$167.89	$110.01	+52.7%	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	2,408	$114K	0.0%	$47.34 *	$25.30	+78.9%	COM	22052L104
VNQ	VANGUARD INDEX FDS	986	$114K	0.0%	$115.62	$96.47	+20.3%	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	1,660	$112K	0.0%	$67.47	$53.99	+25.1%	CORE MSCI INTL	46435G326
ELV	ANTHEM INC	242	$112K	0.0%	$462.81 *	$158.10	+177.3%	COM	036752103
IJT	ISHARES TR	808	$112K	0.0%	$138.61	$100.56	+38.0%	S&P SML 600 GWT	464287887
NKE	NIKE INC	648	$108K	0.0%	$166.67 *	$76.94	+103.2%	CL B	654106103
DHR	DANAHER CORPORATION	325	$107K	0.0%	$329.23 *	$70.28	+307.3%	COM	235851102
BALL	BALL CORP	1,098	$106K	0.0%	$96.54 *	$45.22	+101.5%	COM	058498106
UPS	UNITED PARCEL SERVICE INC	496	$106K	0.0%	$213.71 *	$83.61	+113.0%	CL B	911312106
XOM	EXXON MOBIL CORP	1,733	$106K	0.0%	$61.17 *	$47.54	+11.7%	COM	30231G102
SCZ	ISHARES TR	1,407	$103K	0.0%	$73.21	$74.20	-1.5%	EAFE SML CP ETF	464288273
C	CITIGROUP INC	1,668	$101K	0.0%	$60.55 *	$40.35	+29.0%	COM NEW	172967424
CMA	COMERICA INC	1,154	$100K	0.0%	$86.66 *	$32.83	+118.4%	COM	200340107
ADP	AUTOMATIC DATA PROCESSING IN	400	$99,000	0.0%	$247.50 *	$95.95	+136.1%	COM	053015103
IEFA	ISHARES TR	1,313	$98,000	0.0%	$74.64	$61.52	+21.3%	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	1,042	$97,000	0.0%	$93.09 *	$54.49	+53.7%	COM	65339F101
WMB	WILLIAMS COS INC	3,608	$94,000	0.0%	$26.05 *	$18.57	+16.8%	COM	969457100
INTU	INTUIT	144	$93,000	0.0%	$645.83 *	$107.17	+484.8%	COM	461202103
RMD	RESMED INC	344	$90,000	0.0%	$261.63 *	$45.46	+452.9%	COM	761152107
DUK	DUKE ENERGY CORP NEW	852	$89,000	0.0%	$104.46 *	$51.79	+73.1%	COM NEW	26441C204
PFG	PRINCIPAL FINANCIAL GROUP IN	1,233	$89,000	0.0%	$72.18 *	$48.79	+28.5%	COM	74251V102
MMM	3M CO	491	$87,000	0.0%	$177.19 *	$89.62	+42.2%	COM	88579Y101
IUSB	ISHARES TR	1,597	$85,000	0.0%	$53.22	$52.36	+1.1%	CORE TOTAL USD	46434V613
MDLZ	MONDELEZ INTL INC	1,278	$85,000	0.0%	$66.51 *	$41.49	+44.0%	CL A	609207105
VGK	VANGUARD INTL EQUITY INDEX F	1,219	$83,000	0.0%	$68.09	$57.19	+19.3%	FTSE EUROPE ETF	922042874
REGN	REGENERON PHARMACEUTICALS	132	$83,000	0.0%	$628.79	$335.57	+87.2%	COM	75886F107
SYK	STRYKER CORPORATION	312	$83,000	0.0%	$266.03 *	$106.75	+140.3%	COM	863667101
IYC	ISHARES TR	992	$83,000	0.0%	$83.67	$57.36	+46.4%	US CONSUM DISCRE	464287580
NSC	NORFOLK SOUTHN CORP	278	$83,000	0.0%	$298.56 *	$132.23	+106.1%	COM	655844108
IJS	ISHARES TR	793	$83,000	0.0%	$104.67	$69.38	+50.6%	SP SMCP600VL ETF	464287879
—	ANSYS INC	204	$82,000	0.0%	$401.96	$140.87	—	COM	03662Q105
AGG	ISHARES TR	720	$82,000	0.0%	$113.89	$114.58	-0.4%	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	1,557	$82,000	0.0%	$52.67 *	$19.93	+32.2%	US REIT ETF	808524847
ISRG	INTUITIVE SURGICAL INC	228	$82,000	0.0%	$359.65	$286.81	+25.3%	COM NEW	46120E602
PLD	PROLOGIS INC.	484	$81,000	0.0%	$167.36 *	$56.74	+163.1%	COM	74340W103
SOXX	ISHARES TR	150	$81,000	0.0%	$540.00 *	$79.18	+128.3%	ISHARES SEMICDTR	464287523
CCI	CROWN CASTLE INTL CORP NEW	390	$81,000	0.0%	$207.69 *	$92.16	+85.1%	COM	22822V101
IJJ	ISHARES TR	732	$81,000	0.0%	$110.66	$78.07	+41.8%	S&P MC 400VL ETF	464287705
SNPS	SYNOPSYS INC	218	$80,000	0.0%	$366.97	$49.93	+638.0%	COM	871607107
WST	WEST PHARMACEUTICAL SVSC INC	169	$79,000	0.0%	$467.46	$44.55	+942.0%	COM	955306105
DE	DEERE & CO	228	$78,000	0.0%	$342.11 *	$92.38	+251.6%	COM	244199105
HPE	HEWLETT PACKARD ENTERPRISE C	4,860	$77,000	0.0%	$15.84 *	$10.91	+28.8%	COM	42824C109
MS	MORGAN STANLEY	784	$77,000	0.0%	$98.21 *	$33.11	+158.8%	COM NEW	617446448
ZTS	ZOETIS INC	312	$76,000	0.0%	$243.59 *	$78.68	+198.2%	CL A	98978V103
GILD	GILEAD SCIENCES INC	1,052	$76,000	0.0%	$72.24 *	$57.42	+8.8%	COM	375558103
—	XILINX INC	354	$75,000	0.0%	$211.86	$75.09	—	COM	983919101
COF	CAPITAL ONE FINL CORP	508	$74,000	0.0%	$145.67 *	$65.65	+105.5%	COM	14040H105
PSX	PHILLIPS 66	989	$72,000	0.0%	$72.80 *	$58.32	+7.0%	COM	718546104
ADI	ANALOG DEVICES INC	404	$71,000	0.0%	$175.74 *	$113.92	+43.7%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	406	$71,000	0.0%	$174.88 *	$38.81	+320.2%	COM	571748102
BAX	BAXTER INTL INC	788	$68,000	0.0%	$86.29 *	$64.59	+21.1%	COM	071813109
BRO	BROWN & BROWN INC	973	$68,000	0.0%	$69.89 *	$19.53	+250.4%	COM	115236101
EL	LAUDER ESTEE COS INC	181	$67,000	0.0%	$370.17 *	$127.15	+172.9%	CL A	518439104
EMR	EMERSON ELEC CO	718	$67,000	0.0%	$93.31 *	$53.19	+61.0%	COM	291011104
SHY	ISHARES TR	766	$66,000	0.0%	$86.16	$84.39	+1.4%	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	926	$66,000	0.0%	$71.27 *	$31.02	+15.4%	SBI INT-UTILS	81369Y886
FHLC	FIDELITY COVINGTON TRUST	968	$66,000	0.0%	$68.18	$61.59	+11.5%	MSCI HLTH CARE I	316092600
PI	IMPINJ INC	745	$66,000	0.0%	$88.59	$23.41	+278.9%	COM	453204109
IUSG	ISHARES TR	563	$65,000	0.0%	$115.45	$65.82	+75.7%	CORE S&P US GWT	464287671
PEN	PENUMBRA INC	226	$65,000	0.0%	$287.61	$157.22	+82.8%	COM	70975L107
DVN	DEVON ENERGY CORP NEW	1,457	$64,000	0.0%	$43.93 *	$15.89	+127.1%	COM	25179M103
ALB	ALBEMARLE CORP	273	$64,000	0.0%	$234.43 *	$115.91	+91.6%	COM	012653101
MLM	MARTIN MARIETTA MATLS INC	145	$64,000	0.0%	$441.38 *	$137.99	+211.4%	COM	573284106
AAL	AMERICAN AIRLS GROUP INC	3,522	$63,000	0.0%	$17.89	$18.19	-1.3%	COM	02376R102
AZO	AUTOZONE INC	30	$63,000	0.0%	$2100.00	$822.15	+155.0%	COM	053332102
SPGI	S&P GLOBAL INC	131	$62,000	0.0%	$473.28 *	$265.46	+71.9%	COM	78409V104
ACWI	ISHARES TR	584	$62,000	0.0%	$106.16	$82.38	+28.4%	MSCI ACWI ETF	464288257
ZBH	ZIMMER BIOMET HOLDINGS INC	478	$61,000	0.0%	$127.62 *	$91.79	+29.8%	COM	98956P102
ADC	AGREE RLTY CORP	853	$61,000	0.0%	$71.51	$45.93	—	COM	008492100
LII	LENNOX INTL INC	188	$61,000	0.0%	$324.47 *	$151.21	+104.4%	COM	526107107
TRV	TRAVELERS COMPANIES INC	386	$60,000	0.0%	$155.44 *	$143.90	+0.5%	COM	89417E109
CRL	CHARLES RIV LABS INTL INC	156	$59,000	0.0%	$378.21	$65.85	+472.2%	COM	159864107
KMB	KIMBERLY-CLARK CORP	414	$59,000	0.0%	$142.51 *	$99.24	+24.1%	COM	494368103
TRMB	TRIMBLE INC	677	$59,000	0.0%	$87.15	$48.24	+80.7%	COM	896239100
ROP	ROPER TECHNOLOGIES INC	120	$59,000	0.0%	$491.67 *	$175.79	+172.8%	COM	776696106
KMI	KINDER MORGAN INC DEL	3,642	$58,000	0.0%	$15.93 *	$11.53	+9.6%	COM	49456B101
IYJ	ISHARES TR	516	$58,000	0.0%	$112.40	$70.51	+59.9%	US INDUSTRIALS	464287754
—	NORDSTROM INC	2,564	$58,000	0.0%	$22.62	$56.63	—	COM	655664100
CARR	CARRIER GLOBAL CORPORATION	1,057	$57,000	0.0%	$53.93 *	$17.39	+195.4%	COM	14448C104
—	CALIFORNIA BANCORP INC	2,625	$56,000	0.0%	$21.33	$11.81	—	COM	13005U101
NOC	NORTHROP GRUMMAN CORP	144	$56,000	0.0%	$388.89 *	$109.47	+231.4%	COM	666807102
—	DUKE REALTY CORP	856	$56,000	0.0%	$65.42	$22.58	—	COM NEW	264411505
BR	BROADRIDGE FINL SOLUTIONS IN	306	$56,000	0.0%	$183.01 *	$55.50	+207.6%	COM	11133T103
F	FORD MTR CO DEL	2,641	$55,000	0.0%	$20.83 *	$8.56	+85.1%	COM	345370860
DHS	WISDOMTREE TR	668	$55,000	0.0%	$82.34	$79.17	+4.3%	US HIGH DIVIDEND	97717W208
ITW	ILLINOIS TOOL WKS INC	222	$55,000	0.0%	$247.75 *	$74.59	+200.9%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	297	$55,000	0.0%	$185.19	$30.56	+509.7%	COM	127387108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,249	$54,000	0.0%	$43.23	$22.20	—	COM CL A	848574109
PNC	PNC FINL SVCS GROUP INC	267	$54,000	0.0%	$202.25 *	$69.07	+148.9%	COM	693475105
ADSK	AUTODESK INC	192	$54,000	0.0%	$281.25	$95.62	+194.1%	COM	052769106
SBNY	SIGNATURE BK NEW YORK N Y	163	$53,000	0.0%	$325.15	$117.98	—	COM	82669G104
EWA	ISHARES INC	2,118	$53,000	0.0%	$25.02	$22.23	+11.7%	MSCI AUST ETF	464286103
HUM	HUMANA INC	115	$53,000	0.0%	$460.87 *	$225.13	+98.1%	COM	444859102
IT	GARTNER INC	159	$53,000	0.0%	$333.33	$70.87	+371.7%	COM	366651107
GD	GENERAL DYNAMICS CORP	251	$52,000	0.0%	$207.17 *	$109.94	+74.0%	COM	369550108
MCK	MCKESSON CORP	211	$52,000	0.0%	$246.45	$173.56	+40.3%	COM	58155Q103
FBIN	FORTUNE BRANDS HOME & SEC IN	491	$52,000	0.0%	$105.91 *	$34.08	+150.8%	COM	34964C106
NEM	NEWMONT CORP	836	$52,000	0.0%	$62.20 *	$30.24	+81.6%	COM	651639106
ED	CONSOLIDATED EDISON INC	606	$52,000	0.0%	$85.81 *	$58.55	+26.9%	COM	209115104
—	THOMSON REUTERS CORP.	428	$51,000	0.0%	$119.16	$67.52	—	COM NEW	884903709
VTEB	VANGUARD MUN BD FDS	928	$51,000	0.0%	$54.96	$51.96	+5.7%	TAX EXEMPT BD	922907746
ODFL	OLD DOMINION FREIGHT LINE IN	141	$51,000	0.0%	$361.70 *	$43.58	+302.7%	COM	679580100
FISV	FISERV INC	487	$51,000	0.0%	$104.72	$55.39	+87.4%	COM	337738108
MSCI	MSCI INC	82	$50,000	0.0%	$609.76 *	$40.64	+1342.1%	COM	55354G100
MKC	MCCORMICK & CO INC	522	$50,000	0.0%	$95.79 *	$63.58	+39.2%	COM NON VTG	579780206
NDSN	NORDSON CORP	195	$50,000	0.0%	$256.41 *	$62.47	+289.5%	COM	655663102
MU	MICRON TECHNOLOGY INC	533	$50,000	0.0%	$93.81 *	$42.80	+112.9%	COM	595112103
WM	WASTE MGMT INC DEL	301	$50,000	0.0%	$166.11 *	$65.39	+139.8%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	317	$49,000	0.0%	$154.57 *	$67.13	+105.6%	COM	83088M102
D	DOMINION ENERGY INC	624	$49,000	0.0%	$78.53 *	$49.53	+31.8%	COM	25746U109
WH	WYNDHAM HOTELS & RESORTS INC	550	$49,000	0.0%	$89.09	$60.23	+48.8%	COM	98311A105
EBAY	EBAY INC.	732	$49,000	0.0%	$66.94 *	$25.41	+142.5%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC.	546	$48,000	0.0%	$87.91 *	$55.09	+44.5%	COM	595017104
SBAC	SBA COMMUNICATIONS CORP NEW	124	$48,000	0.0%	$387.10 *	$143.31	+155.0%	CL A	78410G104
MTDR	MATADOR RES CO	1,290	$48,000	0.0%	$37.21	$9.82	+276.0%	COM	576485205
LYV	LIVE NATION ENTERTAINMENT IN	403	$48,000	0.0%	$119.11	$23.08	+418.5%	COM	538034109
CL	COLGATE PALMOLIVE CO	561	$48,000	0.0%	$85.56 *	$50.66	+53.2%	COM	194162103
RSG	REPUBLIC SVCS INC	345	$48,000	0.0%	$139.13 *	$56.63	+134.2%	COM	760759100
SDY	SPDR SER TR	371	$48,000	0.0%	$129.38	$100.48	+28.5%	S&P DIVID ETF	78464A763
DPZ	DOMINOS PIZZA INC	84	$47,000	0.0%	$559.52 *	$161.17	+231.4%	COM	25754A201
MCO	MOODYS CORP	120	$47,000	0.0%	$391.67 *	$208.42	+81.1%	COM	615369105
PPG	PPG INDS INC	270	$47,000	0.0%	$174.07 *	$90.19	+75.8%	COM	693506107
PCAR	PACCAR INC	520	$46,000	0.0%	$88.46 *	$27.24	+85.2%	COM	693718108
BKNG	BOOKING HOLDINGS INC	19	$46,000	0.0%	$2421.05 *	$2056.80	+14.8%	COM	09857L108
FDS	FACTSET RESH SYS INC	94	$46,000	0.0%	$489.36 *	$100.07	+367.4%	COM	303075105
BIIB	BIOGEN INC	190	$46,000	0.0%	$242.11	$322.40	-25.6%	COM	09062X103
TDY	TELEDYNE TECHNOLOGIES INC	105	$46,000	0.0%	$438.10	$174.84	+149.9%	COM	879360105
MHK	MOHAWK INDS INC	246	$45,000	0.0%	$182.93	$153.78	+18.5%	COM	608190104
—	SVB FINANCIAL GROUP	67	$45,000	0.0%	$671.64	$224.80	—	COM	78486Q101
AEP	AMERICAN ELEC PWR CO INC	501	$45,000	0.0%	$89.82 *	$56.34	+36.2%	COM	025537101
WDC	WESTERN DIGITAL CORP.	687	$45,000	0.0%	$65.50 *	$40.97	+19.9%	COM	958102105
MAR	MARRIOTT INTL INC NEW	275	$45,000	0.0%	$163.64 *	$79.59	+100.2%	CL A	571903202
SCHK	SCHWAB STRATEGIC TR	970	$45,000	0.0%	$46.39 *	$22.60	+3.1%	1000 INDEX ETF	808524722
EEM	ISHARES TR	915	$45,000	0.0%	$49.18	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
PTLC	PACER FDS TR	1,073	$45,000	0.0%	$41.94	$29.13	+42.6%	TRENDP US LAR CP	69374H105
ASML	ASML HOLDING N V	56	$45,000	0.0%	$803.57	$193.36	+311.7%	N Y REGISTRY SHS	N07059210
DECK	DECKERS OUTDOOR CORP	123	$45,000	0.0%	$365.85 *	$11.67	+423.0%	COM	243537107
CLX	CLOROX CO DEL	258	$45,000	0.0%	$174.42 *	$110.40	+38.2%	COM	189054109
PK	PARK HOTELS & RESORTS INC	2,344	$44,000	0.0%	$18.77	$8.39	—	COM	700517105
HAL	HALLIBURTON CO	1,931	$44,000	0.0%	$22.79 *	$15.41	+36.7%	COM	406216101
AZN	ASTRAZENECA PLC	752	$44,000	0.0%	$58.51	$42.38	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	276	$44,000	0.0%	$159.42 *	$46.01	+237.3%	COM	00846U101
ILMN	ILLUMINA INC	116	$44,000	0.0%	$379.31 *	$206.64	+79.1%	COM	452327109
TTC	TORO CO	436	$44,000	0.0%	$100.92	$39.47	+153.1%	COM	891092108
PWR	QUANTA SVCS INC	372	$43,000	0.0%	$115.59	$114.53	-0.6%	COM	74762E102
ALGN	ALIGN TECHNOLOGY INC	64	$42,000	0.0%	$656.25	$196.41	+234.6%	COM	016255101
FITB	FIFTH THIRD BANCORP	969	$42,000	0.0%	$43.34 *	$16.21	+129.6%	COM	316773100
QCLN	FIRST TR EXCHANGE-TRADED FD	617	$42,000	0.0%	$68.07	$65.04	+4.5%	NAS CLNEDG GREEN	33733E500
CPRI	CAPRI HOLDINGS LIMITED	646	$42,000	0.0%	$65.02	$14.98	+333.4%	SHS	G1890L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	70	$42,000	0.0%	$600.00	$61.50	+867.9%	CL A	989207105
APH	AMPHENOL CORP NEW	470	$41,000	0.0%	$87.23 *	$23.97	+75.8%	CL A	032095101
ERII	ENERGY RECOVERY INC	1,931	$41,000	0.0%	$21.23	$20.47	+5.0%	COM	29270J100
VLO	VALERO ENERGY CORP	549	$41,000	0.0%	$74.68 *	$46.89	+41.0%	COM	91913Y100
NVR	NVR INC	7	$41,000	0.0%	$5857.14	$2180.69	+171.0%	COM	62944T105
XLV	SELECT SECTOR SPDR TR	294	$41,000	0.0%	$139.46	$110.14	+27.9%	SBI HEALTHCARE	81369Y209
—	CERNER CORP	439	$41,000	0.0%	$93.39	$58.18	—	COM	156782104
SIG	SIGNET JEWELERS LIMITED	461	$40,000	0.0%	$86.77 *	$11.42	+625.2%	SHS	G81276100
JBHT	HUNT J B TRANS SVCS INC	195	$40,000	0.0%	$205.13 *	$72.75	+170.2%	COM	445658107
APD	AIR PRODS & CHEMS INC	133	$40,000	0.0%	$300.75 *	$135.64	+102.4%	COM	009158106
GPN	GLOBAL PMTS INC	295	$40,000	0.0%	$135.59 *	$59.42	+119.0%	COM	37940X102
TSCO	TRACTOR SUPPLY CO	166	$40,000	0.0%	$240.96 *	$13.53	+228.6%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	176	$40,000	0.0%	$227.27 *	$54.64	+252.0%	COM	30225T102
MAA	MID-AMER APT CMNTYS INC	175	$40,000	0.0%	$228.57 *	$74.67	+165.1%	COM	59522J103
EME	EMCOR GROUP INC	308	$39,000	0.0%	$126.62	$41.67	+201.7%	COM	29084Q100
WABC	WESTAMERICA BANCORPORATION	680	$39,000	0.0%	$57.35 *	$35.28	+41.2%	COM	957090103
PKG	PACKAGING CORP AMER	284	$39,000	0.0%	$137.32 *	$49.69	+142.8%	COM	695156109
AAP	ADVANCE AUTO PARTS INC	162	$39,000	0.0%	$240.74 *	$105.89	+104.4%	COM	00751Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	323	$39,000	0.0%	$120.74	$81.13	+48.3%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	504	$38,000	0.0%	$75.40 *	$38.33	+86.7%	COM	872540109
BIO	BIO RAD LABS INC	50	$38,000	0.0%	$760.00	$170.48	+343.2%	CL A	090572207
CHD	CHURCH & DWIGHT CO INC	364	$37,000	0.0%	$101.65 *	$39.70	+146.2%	COM	171340102
FFIN	FIRST FINL BANKSHARES INC	736	$37,000	0.0%	$50.27 *	$19.67	+137.7%	COM	32020R109
PGR	PROGRESSIVE CORP	360	$37,000	0.0%	$102.78 *	$24.42	+282.5%	COM	743315103
MASI	MASIMO CORP	127	$37,000	0.0%	$291.34	$57.33	+410.7%	COM	574795100
PTC	PTC INC	309	$37,000	0.0%	$119.74	$38.24	+216.8%	COM	69370C100
EIX	EDISON INTL	541	$37,000	0.0%	$68.39 *	$42.54	+34.5%	COM	281020107
YUM	YUM BRANDS INC	267	$37,000	0.0%	$138.58 *	$46.35	+177.5%	COM	988498101
CSL	CARLISLE COS INC	147	$36,000	0.0%	$244.90 *	$67.80	+249.5%	COM	142339100
PH	PARKER-HANNIFIN CORP	112	$36,000	0.0%	$321.43 *	$144.32	+108.9%	COM	701094104
FAST	FASTENAL CO	555	$36,000	0.0%	$64.86 *	$10.93	+165.3%	COM	311900104
DOV	DOVER CORP	200	$36,000	0.0%	$180.00 *	$67.30	+156.4%	COM	260003108
XLY	SELECT SECTOR SPDR TR	177	$36,000	0.0%	$203.39 *	$83.18	+22.9%	SBI CONS DISCR	81369Y407
AKAM	AKAMAI TECHNOLOGIES INC	304	$36,000	0.0%	$118.42	$77.72	+50.6%	COM	00971T101
EFX	EQUIFAX INC	118	$35,000	0.0%	$296.61 *	$99.18	+186.7%	COM	294429105
XEL	XCEL ENERGY INC	524	$35,000	0.0%	$66.79 *	$28.93	+105.3%	COM	98389B100
MBB	ISHARES TR	327	$35,000	0.0%	$107.03	$107.92	-0.5%	MBS ETF	464288588
VRTX	VERTEX PHARMACEUTICALS INC	159	$35,000	0.0%	$220.13	$102.94	+113.3%	COM	92532F100
VFH	VANGUARD WORLD FDS	366	$35,000	0.0%	$95.63	$81.75	+18.1%	FINANCIALS ETF	92204A405
STT	STATE STR CORP	379	$35,000	0.0%	$92.35 *	$50.44	+61.3%	COM	857477103
—	PIONEER NAT RES CO	192	$35,000	0.0%	$182.29	$143.70	—	COM	723787107
XLI	SELECT SECTOR SPDR TR	318	$34,000	0.0%	$106.92	$91.57	+15.6%	SBI INT-INDS	81369Y704
CTAS	CINTAS CORP	77	$34,000	0.0%	$441.56 *	$62.36	+71.2%	COM	172908105
GLW	CORNING INC	904	$34,000	0.0%	$37.61 *	$16.90	+96.6%	COM	219350105
GIS	GENERAL MLS INC	504	$34,000	0.0%	$67.46 *	$34.25	+71.2%	COM	370334104
CAL	CALERES INC	1,509	$34,000	0.0%	$22.53 *	$10.54	+104.5%	COM	129500104
HSY	HERSHEY CO	168	$33,000	0.0%	$196.43 *	$83.00	+111.1%	COM	427866108
IEX	IDEX CORP	141	$33,000	0.0%	$234.04 *	$64.16	+249.8%	COM	45167R104
TER	TERADYNE INC	199	$33,000	0.0%	$165.83 *	$18.44	+771.7%	COM	880770102
GGG	GRACO INC	408	$33,000	0.0%	$80.88 *	$33.14	+130.5%	COM	384109104
CXM	SPRINKLR INC	2,106	$33,000	0.0%	$15.67	$18.64	-14.9%	CL A	85208T107
TNL	TRAVEL PLUS LEISURE CO	605	$33,000	0.0%	$54.55 *	$45.04	+3.9%	COM	894164102
COR	AMERISOURCEBERGEN CORP	247	$33,000	0.0%	$133.60 *	$117.11	+9.0%	COM	03073E105
GOVT	ISHARES TR	1,239	$33,000	0.0%	$26.63	$26.11	+2.2%	US TREAS BD ETF	46429B267
OKE	ONEOK INC NEW	557	$33,000	0.0%	$59.25 *	$25.75	+83.4%	COM	682680103
WFC	WELLS FARGO CO NEW	686	$33,000	0.0%	$48.10 *	$34.62	+25.2%	COM	949746101
RRC	RANGE RES CORP	1,779	$32,000	0.0%	$17.99	$3.19	+459.6%	COM	75281A109
ADM	ARCHER DANIELS MIDLAND CO	476	$32,000	0.0%	$67.23 *	$33.96	+77.4%	COM	039483102
BBY	BEST BUY INC	318	$32,000	0.0%	$100.63 *	$36.89	+128.2%	COM	086516101
PRU	PRUDENTIAL FINL INC	297	$32,000	0.0%	$107.74 *	$55.20	+61.5%	COM	744320102
MET	METLIFE INC	510	$32,000	0.0%	$62.75 *	$32.11	+72.3%	COM	59156R108
WSO	WATSCO INC	101	$32,000	0.0%	$316.83	$97.25	+221.7%	COM	942622200
VYM	VANGUARD WHITEHALL FDS	283	$32,000	0.0%	$113.07	$89.68	+25.0%	HIGH DIV YLD	921946406
EWBC	EAST WEST BANCORP INC	410	$32,000	0.0%	$78.05 *	$33.81	+107.9%	COM	27579R104
CHRW	C H ROBINSON WORLDWIDE INC	300	$32,000	0.0%	$106.67 *	$69.52	+40.5%	COM NEW	12541W209
XYZ	BLOCK INC	200	$32,000	0.0%	$160.00	$99.52	+62.3%	CL A	852234103
FMC	FMC CORP	278	$31,000	0.0%	$111.51 *	$65.35	+46.5%	COM NEW	302491303
STLD	STEEL DYNAMICS INC	503	$31,000	0.0%	$61.63 *	$17.07	+242.0%	COM	858119100
COPX	GLOBAL X FDS	845	$31,000	0.0%	$36.69	$36.62	+0.8%	GLOBAL X COPPER	37954Y830
PNR	PENTAIR PLC	427	$31,000	0.0%	$72.60 *	$39.15	+76.8%	SHS	G7S00T104
CTRA	COTERRA ENERGY INC	1,615	$31,000	0.0%	$19.20 *	$16.45	-5.6%	COM	127097103
XLF	SELECT SECTOR SPDR TR	802	$31,000	0.0%	$38.65	$31.54	+23.8%	FINANCIAL	81369Y605
WAB	WABTEC	341	$31,000	0.0%	$90.91	$70.36	+27.9%	COM	929740108
ETSY	ETSY INC	143	$31,000	0.0%	$216.78	$62.22	+251.9%	COM	29786A106
OMC	OMNICOM GROUP INC	426	$31,000	0.0%	$72.77 *	$48.90	+30.5%	COM	681919106
CSX	CSX CORP	837	$31,000	0.0%	$37.04 *	$24.78	+43.5%	COM	126408103
LNT	ALLIANT ENERGY CORP	502	$31,000	0.0%	$61.75 *	$27.74	+94.0%	COM	018802108
—	LAM RESEARCH CORP	43	$31,000	0.0%	$720.93	$255.36	—	COM	512807108
SYY	SYSCO CORP	396	$31,000	0.0%	$78.28 *	$28.96	+142.4%	COM	871829107
NDAQ	NASDAQ INC	149	$31,000	0.0%	$208.05 *	$16.46	+302.1%	COM	631103108
—	AEROJET ROCKETDYNE HLDGS INC	633	$30,000	0.0%	$47.39	$38.96	—	COM	007800105
—	DISCOVER FINL SVCS	257	$30,000	0.0%	$116.73	$57.52	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	17	$30,000	0.0%	$1764.71 *	$26.95	+29.7%	COM	169656105
MTB	M & T BK CORP	193	$30,000	0.0%	$155.44 *	$99.51	+35.7%	COM	55261F104
PAYX	PAYCHEX INC	222	$30,000	0.0%	$135.14 *	$32.29	+276.3%	COM	704326107
HCA	HCA HEALTHCARE INC	115	$30,000	0.0%	$260.87 *	$94.22	+163.4%	COM	40412C101
DBX	DROPBOX INC	1,236	$30,000	0.0%	$24.27	$28.00	-12.4%	CL A	26210C104
NTRS	NORTHERN TR CORP	247	$30,000	0.0%	$121.46 *	$58.48	+80.1%	COM	665859104
ALL	ALLSTATE CORP	253	$30,000	0.0%	$118.58 *	$72.67	+47.0%	COM	020002101
CMI	CUMMINS INC	131	$29,000	0.0%	$221.37 *	$96.40	+105.1%	COM	231021106
WRB	BERKLEY W R CORP	355	$29,000	0.0%	$81.69 *	$17.59	+89.7%	COM	084423102
—	MARATHON OIL CORP	1,752	$29,000	0.0%	$16.55	$10.48	—	COM	565849106
PEG	PUBLIC SVC ENTERPRISE GRP IN	441	$29,000	0.0%	$65.76 *	$26.18	+122.9%	COM	744573106
SLF	SUN LIFE FINANCIAL INC.	519	$29,000	0.0%	$55.88	$34.79	+60.1%	COM	866796105
URI	UNITED RENTALS INC	87	$29,000	0.0%	$333.33 *	$93.15	+245.5%	COM	911363109
JKHY	HENRY JACK & ASSOC INC	175	$29,000	0.0%	$165.71 *	$67.69	+134.6%	COM	426281101
VXF	VANGUARD INDEX FDS	156	$29,000	0.0%	$185.90	$148.21	+23.4%	EXTEND MKT ETF	922908652
HOLX	HOLOGIC INC	360	$28,000	0.0%	$77.78	$21.64	+253.8%	COM	436440101
KLAC	KLA CORP	64	$28,000	0.0%	$437.50 *	$49.80	+727.9%	COM NEW	482480100
WSM	WILLIAMS SONOMA INC	166	$28,000	0.0%	$168.67 *	$29.91	+161.0%	COM	969904101
RCL	ROYAL CARIBBEAN GROUP	362	$28,000	0.0%	$77.35 *	$52.98	+42.6%	COM	V7780T103
GPC	GENUINE PARTS CO	197	$28,000	0.0%	$142.13 *	$73.31	+71.2%	COM	372460105
GIII	G III APPAREL GROUP LTD	1,002	$28,000	0.0%	$27.94	$18.50	+48.9%	COM	36237H101
OTIS	OTIS WORLDWIDE CORP	318	$28,000	0.0%	$88.05 *	$48.01	+70.2%	COM	68902V107
MAC	MACERICH CO	1,554	$27,000	0.0%	$17.37	$8.11	—	COM	554382101
CPRT	COPART INC	180	$27,000	0.0%	$150.00 *	$8.17	+364.1%	COM	217204106
CINF	CINCINNATI FINL CORP	240	$27,000	0.0%	$112.50 *	$53.38	+92.8%	COM	172062101
DELL	DELL TECHNOLOGIES INC	479	$27,000	0.0%	$56.37 *	$29.43	+75.0%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	78	$27,000	0.0%	$346.15 *	$98.72	+229.3%	COM	773903109
XYL	XYLEM INC	229	$27,000	0.0%	$117.90 *	$32.28	+253.8%	COM	98419M100
MKSI	MKS INSTRS INC	153	$27,000	0.0%	$176.47 *	$35.52	+374.2%	COM	55306N104
CCL	CARNIVAL CORP	1,331	$27,000	0.0%	$20.29	$25.83	-22.1%	COMMON STOCK	143658300
VXUS	VANGUARD STAR FDS	431	$27,000	0.0%	$62.65	$65.47	-2.9%	VG TL INTL STK F	921909768
—	KRATON CORP	583	$27,000	0.0%	$46.31	$8.58	—	COM	50077C106
LQD	ISHARES TR	202	$27,000	0.0%	$133.66	$118.45	+11.9%	IBOXX INV CP ETF	464287242
MKTX	MARKETAXESS HLDGS INC	66	$27,000	0.0%	$409.09 *	$153.45	+154.1%	COM	57060D108
BCPC	BALCHEM CORP	163	$27,000	0.0%	$165.64	$74.87	+120.2%	COM	057665200
NRG	NRG ENERGY INC	609	$26,000	0.0%	$42.69 *	$10.14	+279.3%	COM NEW	629377508
OXY	OCCIDENTAL PETE CORP	893	$26,000	0.0%	$29.12 *	$36.02	-24.1%	COM	674599105
SJM	SMUCKER J M CO	194	$26,000	0.0%	$134.02 *	$90.83	+30.6%	COM NEW	832696405
LPX	LOUISIANA PAC CORP	328	$26,000	0.0%	$79.27	$17.59	+345.4%	COM	546347105
SLV	ISHARES SILVER TR	1,200	$26,000	0.0%	$21.67	$15.65	+37.5%	ISHARES	46428Q109
IBKR	INTERACTIVE BROKERS GROUP IN	310	$25,000	0.0%	$80.65 *	$5.03	+286.2%	COM CL A	45841N107
ICLN	ISHARES TR	1,200	$25,000	0.0%	$20.83	$22.82	-7.2%	GL CLEAN ENE ETF	464288224
TFX	TELEFLEX INCORPORATED	75	$25,000	0.0%	$333.33 *	$176.58	+80.8%	COM	879369106
EVRG	EVERGY INC	366	$25,000	0.0%	$68.31 *	$40.03	+45.3%	COM	30034W106
AB	ALLIANCEBERNSTEIN HLDG L P	504	$25,000	0.0%	$49.60	$29.76	—	UNIT LTD PARTN	01881G106
EG	EVEREST RE GROUP LTD	90	$25,000	0.0%	$277.78 *	$134.18	+89.9%	COM	G3223R108
ENB	ENBRIDGE INC	646	$25,000	0.0%	$38.70 *	$22.97	+31.1%	COM	29250N105
ARI	APOLLO COML REAL EST FIN INC	1,927	$25,000	0.0%	$12.97	$11.88	—	COM	03762U105
ARW	ARROW ELECTRS INC	185	$25,000	0.0%	$135.14	$66.19	+102.8%	COM	042735100
CHTR	CHARTER COMMUNICATIONS INC N	39	$25,000	0.0%	$641.03	$417.67	+56.1%	CL A	16119P108
LECO	LINCOLN ELEC HLDGS INC	179	$25,000	0.0%	$139.66	$65.67	+112.4%	COM	533900106
LITE	LUMENTUM HLDGS INC	228	$24,000	0.0%	$105.26	$54.66	+93.5%	COM	55024U109
—	PINNACLE FINL PARTNERS INC	254	$24,000	0.0%	$94.49	$46.98	—	COM	72346Q104
XLP	SELECT SECTOR SPDR TR	310	$24,000	0.0%	$77.42	$65.76	+17.3%	SBI CONS STPLS	81369Y308
—	SIX FLAGS ENTMT CORP NEW	571	$24,000	0.0%	$42.03	$17.55	—	COM	83001A102
—	PACWEST BANCORP DEL	523	$24,000	0.0%	$45.89	$21.83	—	COM	695263103
FBP	FIRST BANCORP P R	1,759	$24,000	0.0%	$13.64 *	$3.20	+276.9%	COM NEW	318672706
CIEN	CIENA CORP	313	$24,000	0.0%	$76.68	$27.84	+176.5%	COM NEW	171779309
EMN	EASTMAN CHEM CO	197	$24,000	0.0%	$121.83 *	$54.75	+90.0%	COM	277432100
VCSH	VANGUARD SCOTTSDALE FDS	297	$24,000	0.0%	$80.81	$80.80	+0.6%	SHRT TRM CORP BD	92206C409
CNP	CENTERPOINT ENERGY INC	852	$24,000	0.0%	$28.17 *	$19.31	+30.4%	COM	15189T107
UTHR	UNITED THERAPEUTICS CORP DEL	109	$24,000	0.0%	$220.18	$107.75	+100.5%	COM	91307C102
EXP	EAGLE MATLS INC	142	$24,000	0.0%	$169.01 *	$77.22	+110.8%	COM	26969P108
—	ABIOMED INC	66	$24,000	0.0%	$363.64	$238.96	—	COM	003654100
—	II-VI INC	351	$24,000	0.0%	$68.38	$54.77	—	COM	902104108
BC	BRUNSWICK CORP	240	$24,000	0.0%	$100.00 *	$37.95	+143.3%	COM	117043109
—	VMWARE INC	209	$24,000	0.0%	$114.83	$118.20	—	CL A COM	928563402
VAC	MARRIOTT VACATIONS WORLDWIDE	142	$24,000	0.0%	$169.01	$74.39	+127.2%	COM	57164Y107
VTRS	VIATRIS INC	1,745	$24,000	0.0%	$13.75 *	$12.73	-11.1%	COM	92556V106
—	VINTAGE WINE ESTATES INC	2,000	$24,000	0.0%	$12.00	$11.90	—	COM	92747V106
ENVA	ENOVA INTL INC	572	$23,000	0.0%	$40.21	$6.42	+538.4%	COM	29357K103
TROW	PRICE T ROWE GROUP INC	115	$23,000	0.0%	$200.00 *	$51.31	+219.7%	COM	74144T108
EXC	EXELON CORP	402	$23,000	0.0%	$57.21 *	$21.47	+66.2%	COM	30161N101
FDX	FEDEX CORP	88	$23,000	0.0%	$261.36 *	$146.13	+62.5%	COM	31428X106
SCI	SERVICE CORP INTL	329	$23,000	0.0%	$69.91	$24.44	+190.5%	COM	817565104
DXC	DXC TECHNOLOGY CO	701	$23,000	0.0%	$32.81	$45.37	-29.0%	COM	23355L106
MUSA	MURPHY USA INC	117	$23,000	0.0%	$196.58	$42.70	+357.7%	COM	626755102
—	CANADIAN PAC RY LTD	314	$23,000	0.0%	$73.25	$79.43	—	COM	13645T100
BLD	TOPBUILD CORP	81	$22,000	0.0%	$271.60	$64.47	+328.0%	COM	89055F103
SKT	TANGER FACTORY OUTLET CTRS I	1,135	$22,000	0.0%	$19.38	$8.21	—	COM	875465106
KR	KROGER CO	483	$22,000	0.0%	$45.55 *	$22.65	+83.3%	COM	501044101
MUR	MURPHY OIL CORP	824	$22,000	0.0%	$26.70 *	$13.93	+62.3%	COM	626717102
TXT	TEXTRON INC	288	$22,000	0.0%	$76.39	$41.58	+84.9%	COM	883203101
MSA	MSA SAFETY INC	143	$22,000	0.0%	$153.85	$50.96	+196.3%	COM	553498106
AJG	GALLAGHER ARTHUR J & CO	132	$22,000	0.0%	$166.67 *	$36.91	+341.9%	COM	363576109
GPMT	GRANITE PT MTG TR INC	1,849	$22,000	0.0%	$11.90	$7.03	—	COM STK	38741L107
AOS	SMITH A O CORP	258	$22,000	0.0%	$85.27 *	$33.82	+135.9%	COM	831865209
—	HANESBRANDS INC	1,286	$22,000	0.0%	$17.11	$22.64	—	COM	410345102
CGNX	COGNEX CORP	284	$22,000	0.0%	$77.46 *	$38.10	+98.5%	COM	192422103
AVY	AVERY DENNISON CORP	100	$22,000	0.0%	$220.00 *	$64.60	+212.3%	COM	053611109
LUV	SOUTHWEST AIRLS CO	503	$22,000	0.0%	$43.74 *	$46.62	-14.5%	COM	844741108
GWW	GRAINGER W W INC	43	$22,000	0.0%	$511.63 *	$183.71	+171.0%	COM	384802104
DCI	DONALDSON INC	368	$22,000	0.0%	$59.78 *	$34.54	+60.7%	COM	257651109
CBU	COMMUNITY BK SYS INC	283	$21,000	0.0%	$74.20 *	$25.64	+154.9%	COM	203607106
MAN	MANPOWERGROUP INC WIS	215	$21,000	0.0%	$97.67	$79.23	+22.8%	COM	56418H100
—	LINDE PLC	60	$21,000	0.0%	$350.00	$156.07	—	SHS	G5494J103
ZD	ZIFF DAVIS INC	185	$21,000	0.0%	$113.51 *	$44.37	+149.8%	COM	48123V102
CBOE	CBOE GLOBAL MKTS INC	162	$21,000	0.0%	$129.63 *	$46.15	+169.1%	COM	12503M108
DGX	QUEST DIAGNOSTICS INC	119	$21,000	0.0%	$176.47 *	$86.44	+84.8%	COM	74834L100
ATR	APTARGROUP INC	174	$21,000	0.0%	$120.69 *	$65.87	+75.9%	COM	038336103
BK	BANK NEW YORK MELLON CORP	354	$21,000	0.0%	$59.32 *	$36.46	+41.6%	COM	064058100
IYK	ISHARES TR	105	$21,000	0.0%	$200.00 *	$32.45	+105.6%	US CONSM STAPLES	464287812
RPM	RPM INTL INC	204	$21,000	0.0%	$102.94	$41.22	+145.0%	COM	749685103
RJF	RAYMOND JAMES FINL INC	211	$21,000	0.0%	$99.53 *	$47.63	+98.2%	COM	754730109
MPC	MARATHON PETE CORP	312	$20,000	0.0%	$64.10 *	$41.22	+41.7%	COM	56585A102
GNTX	GENTEX CORP	577	$20,000	0.0%	$34.66	$16.64	+109.4%	COM	371901109
MVIS	MICROVISION INC DEL	4,072	$20,000	0.0%	$4.91 *	$2.55	+96.9%	COM NEW	594960304
BIGGQ	BIG LOTS INC	444	$20,000	0.0%	$45.05 *	$23.60	+78.0%	COM	089302103
LAD	LITHIA MTRS INC	69	$20,000	0.0%	$289.86 *	$70.15	+323.3%	COM	536797103
CROX	CROCS INC	154	$20,000	0.0%	$129.87	$31.86	+302.5%	COM	227046109
CBSH	COMMERCE BANCSHARES INC	288	$20,000	0.0%	$69.44 *	$35.19	+57.0%	COM	200525103
DFIN	DONNELLEY FINL SOLUTIONS INC	417	$20,000	0.0%	$47.96	$8.47	+456.4%	COM	25787G100
—	WOLFSPEED INC	183	$20,000	0.0%	$109.29	$109.29	—	COM	977852102
AGCO	AGCO CORP	172	$20,000	0.0%	$116.28 *	$60.67	+65.8%	COM	001084102
GLTR	ABERDEEN STD PRECIOUS METALS	222	$20,000	0.0%	$90.09	$89.11	+0.4%	PHYSCL PM BASKET	003263100
ICUI	ICU MED INC	85	$20,000	0.0%	$235.29	$85.31	+178.2%	COM	44930G107
—	COOPER COS INC	47	$20,000	0.0%	$425.53	$139.84	—	COM NEW	216648402
IDXX	IDEXX LABS INC	30	$20,000	0.0%	$666.67	$84.91	+675.5%	COM	45168D104
CCIF	VERTICAL CAP INCOME FD	1,920	$20,000	0.0%	$10.42	$10.42	—	SHS BEN INT	92535C104
HSIC	HENRY SCHEIN INC	246	$19,000	0.0%	$77.24	$57.55	+34.7%	COM	806407102
ACM	AECOM	240	$19,000	0.0%	$79.17 *	$29.12	+155.4%	COM	00766T100
MSOS	ADVISORSHARES TR	750	$19,000	0.0%	$25.33	$32.45	-21.2%	PURE US CANNABIS	00768Y453
RBLX	ROBLOX CORP	188	$19,000	0.0%	$101.06 *	$69.70	+48.0%	CL A	771049103
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,075	$19,000	0.0%	$17.67	$15.61	+15.0%	COM	89677Y100
AFG	AMERICAN FINL GROUP INC OHIO	142	$19,000	0.0%	$133.80 *	$38.95	+157.6%	COM	025932104
FLGT	FULGENT GENETICS INC	187	$19,000	0.0%	$101.60	$87.89	+14.4%	COM	359664109
SMG	SCOTTS MIRACLE-GRO CO	117	$19,000	0.0%	$162.39 *	$97.34	+39.6%	CL A	810186106
QRVO	QORVO INC	120	$19,000	0.0%	$158.33	$72.01	+117.2%	COM	74736K101
JEPI	J P MORGAN EXCHANGE-TRADED F	300	$19,000	0.0%	$63.33	$61.53	+2.7%	EQUITY PREMIUM	46641Q332
UNM	UNUM GROUP	773	$19,000	0.0%	$24.58	$28.53	-13.9%	COM	91529Y106
SWK	STANLEY BLACK & DECKER INC	102	$19,000	0.0%	$186.27 *	$70.44	+130.6%	COM	854502101
SMTC	SEMTECH CORP	216	$19,000	0.0%	$87.96	$28.99	+206.7%	COM	816850101
AGO	ASSURED GUARANTY LTD	374	$19,000	0.0%	$50.80 *	$31.52	+50.1%	COM	G0585R106
SLAB	SILICON LABORATORIES INC	93	$19,000	0.0%	$204.30	$48.31	+327.3%	COM	826919102
—	SPECIAL OPPORTUNITIES FD INC	1,250	$19,000	0.0%	$15.20	$15.20	—	COM	84741T104
POOL	POOL CORP	31	$18,000	0.0%	$580.65 *	$49.87	+977.8%	COM	73278L105
HAS	HASBRO INC	180	$18,000	0.0%	$100.00 *	$52.53	+63.2%	COM	418056107
M	MACYS INC	677	$18,000	0.0%	$26.59	$14.51	+80.5%	COM	55616P104
SONO	SONOS INC	588	$18,000	0.0%	$30.61 *	$31.80	-6.3%	COM	83570H108
WYNN	WYNN RESORTS LTD	215	$18,000	0.0%	$83.72	$102.43	-19.3%	COM	983134107
IIPR	INNOVATIVE INDL PPTYS INC	67	$18,000	0.0%	$268.66	$18.46	—	COM	45781V101
UGI	UGI CORP NEW	398	$18,000	0.0%	$45.23	$46.82	-2.0%	COM	902681105
TREX	TREX CO INC	130	$18,000	0.0%	$138.46 *	$53.29	+153.4%	COM	89531P105
GTX	GARRETT MOTION INC	2,275	$18,000	0.0%	$7.91	$6.41	+25.2%	COM	366505105
OII	OCEANEERING INTL INC	1,618	$18,000	0.0%	$11.12	$6.76	+67.2%	COM	675232102
OGN	ORGANON & CO	580	$18,000	0.0%	$31.03 *	$26.69	-5.1%	COMMON STOCK	68622V106
OSK	OSHKOSH CORP	156	$18,000	0.0%	$115.38 *	$56.43	+85.8%	COM	688239201
—	REALOGY HLDGS CORP	1,045	$18,000	0.0%	$17.22	$7.66	—	COM	75605Y106
NCLH	NORWEGIAN CRUISE LINE HLDG L	880	$18,000	0.0%	$20.45	$14.94	+38.8%	SHS	G66721104
—	ETF MANAGERS TR	1,657	$18,000	0.0%	$10.86	$11.99	—	ETFMG ALTR HRVST	26924G508
SAIC	SCIENCE APPLICATIONS INTL CO	203	$17,000	0.0%	$83.74	$56.46	+48.1%	COM	808625107
—	BARNES GROUP INC	374	$17,000	0.0%	$45.45	$48.13	—	COM	067806109
HIG	HARTFORD FINL SVCS GROUP INC	240	$17,000	0.0%	$70.83 *	$32.48	+96.1%	COM	416515104
RRX	REGAL REXNORD CORPORATION	102	$17,000	0.0%	$166.67 *	$67.75	+151.2%	COM	758750103
FFIV	F5 INC	68	$17,000	0.0%	$250.00 *	$138.69	+76.4%	COM	315616102
LNC	LINCOLN NATL CORP IND	247	$17,000	0.0%	$68.83 *	$38.99	+39.4%	COM	534187109
FIS	FIDELITY NATL INFORMATION SV	160	$17,000	0.0%	$106.25 *	$58.54	+68.9%	COM	31620M106
FSLR	FIRST SOLAR INC	199	$17,000	0.0%	$85.43 *	$33.44	+160.6%	COM	336433107
PLCE	CHILDRENS PL INC NEW	220	$17,000	0.0%	$77.27 *	$47.27	+67.7%	COM	168905107
HUBG	HUB GROUP INC	203	$17,000	0.0%	$83.74 *	$24.26	+73.6%	CL A	443320106
SGI	TEMPUR SEALY INTL INC	364	$17,000	0.0%	$46.70	$21.64	+117.3%	COM	88023U101
AFL	AFLAC INC	290	$17,000	0.0%	$58.62 *	$34.15	+56.0%	COM	001055102
NTAP	NETAPP INC	184	$17,000	0.0%	$92.39 *	$27.83	+199.1%	COM	64110D104
IBP	INSTALLED BLDG PRODS INC	113	$16,000	0.0%	$141.59 *	$32.03	+305.9%	COM	45780R101
CACI	CACI INTL INC	59	$16,000	0.0%	$271.19	$109.96	+144.8%	CL A	127190304
IP	INTERNATIONAL PAPER CO	337	$16,000	0.0%	$47.48 *	$30.34	+29.4%	COM	460146103
ING	ING GROEP N.V.	1,132	$16,000	0.0%	$14.13	$6.07	+129.3%	SPONSORED ADR	456837103
—	CONNS INC	671	$16,000	0.0%	$23.85	$4.44	—	COM	208242107
WWD	WOODWARD INC	147	$16,000	0.0%	$108.84 *	$39.69	+168.4%	COM	980745103
AEO	AMERICAN EAGLE OUTFITTERS IN	622	$16,000	0.0%	$25.72 *	$22.57	-0.0%	COM	02553E106
—	WESTPAC BANKING CORP	1,024	$16,000	0.0%	$15.63	$21.11	—	SPONSORED ADR	961214301
ONTO	ONTO INNOVATION INC	162	$16,000	0.0%	$98.77 *	$34.27	+195.4%	COM	683344105
TM	TOYOTA MOTOR CORP	88	$16,000	0.0%	$181.82	$126.17	+46.9%	ADS	892331307
ENPH	ENPHASE ENERGY INC	88	$16,000	0.0%	$181.82	$57.19	+219.9%	COM	29355A107
EIG	EMPLOYERS HLDGS INC	379	$16,000	0.0%	$42.22 *	$21.31	+65.8%	COM	292218104
ZM	ZOOM VIDEO COMMUNICATIONS IN	88	$16,000	0.0%	$181.82	$98.68	+86.4%	CL A	98980L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	183	$16,000	0.0%	$87.43 *	$46.96	+77.1%	CL A	192446102
RS	RELIANCE STEEL & ALUMINUM CO	98	$16,000	0.0%	$163.27	$69.00	+135.1%	COM	759509102
FTV	FORTIVE CORP	212	$16,000	0.0%	$75.47 *	$38.32	+47.4%	COM	34959J108
CRUS	CIRRUS LOGIC INC	169	$16,000	0.0%	$94.67 *	$25.70	+258.1%	COM	172755100
POST	POST HLDGS INC	145	$16,000	0.0%	$110.34 *	$34.01	+116.9%	COM	737446104
MANH	MANHATTAN ASSOCIATES INC	96	$15,000	0.0%	$156.25	$47.62	+226.5%	COM	562750109
—	LXP INDUSTRIAL TRUST	976	$15,000	0.0%	$15.37	$7.97	—	COM	529043101
HELE	HELEN OF TROY LTD	60	$15,000	0.0%	$250.00 *	$79.10	+209.1%	COM	G4388N106
DTE	DTE ENERGY CO	129	$15,000	0.0%	$116.28 *	$48.44	+116.0%	COM	233331107
LDOS	LEIDOS HOLDINGS INC	165	$15,000	0.0%	$90.91 *	$28.86	+192.8%	COM	525327102
SLM	SLM CORP	765	$15,000	0.0%	$19.61	$9.02	+118.0%	COM	78442P106
STC	STEWART INFORMATION SVCS COR	187	$15,000	0.0%	$80.21	$34.36	+132.1%	COM	860372101
BKH	BLACK HILLS CORP	210	$15,000	0.0%	$71.43 *	$42.62	+38.9%	COM	092113109
—	JUNIPER NETWORKS INC	434	$15,000	0.0%	$34.56	$26.81	—	COM	48203R104
—	ACTIVISION BLIZZARD INC	226	$15,000	0.0%	$66.37	$59.34	—	COM	00507V109
AMG	AFFILIATED MANAGERS GROUP IN	89	$15,000	0.0%	$168.54 *	$118.24	+39.0%	COM	008252108
—	TWITTER INC	348	$15,000	0.0%	$43.10	$32.73	—	COM	90184L102
KRBN	KRANESHARES TR	300	$15,000	0.0%	$50.00	$33.30	+52.9%	GLOBAL CARB STRA	500767678
TTEK	TETRA TECH INC NEW	91	$15,000	0.0%	$164.84 *	$5.82	+483.2%	COM	88162G103
TRN	TRINITY INDS INC	503	$15,000	0.0%	$29.82 *	$15.99	+59.5%	COM	896522109
UNFI	UNITED NAT FOODS INC	309	$15,000	0.0%	$48.54	$10.07	+387.2%	COM	911163103
MAS	MASCO CORP	208	$15,000	0.0%	$72.12 *	$45.54	+42.8%	COM	574599106
ALLE	ALLEGION PLC	114	$15,000	0.0%	$131.58 *	$123.66	+1.5%	ORD SHS	G0176J109
—	WALGREENS BOOTS ALLIANCE INC	297	$15,000	0.0%	$50.51	$61.16	—	COM	931427108
MGPI	MGP INGREDIENTS INC NEW	172	$15,000	0.0%	$87.21 *	$34.48	+146.5%	COM	55303J106
NI	NISOURCE INC	499	$14,000	0.0%	$28.06 *	$16.74	+44.3%	COM	65473P105
CW	CURTISS WRIGHT CORP	104	$14,000	0.0%	$134.62	$59.36	+130.3%	COM	231561101
ARKK	ARK ETF TR	144	$14,000	0.0%	$97.22 *	$108.40	-12.7%	INNOVATION ETF	00214Q104
ARCC	ARES CAPITAL CORP	675	$14,000	0.0%	$20.74 *	$13.21	+9.6%	COM	04010L103
GATX	GATX CORP	133	$14,000	0.0%	$105.26 *	$40.92	+137.1%	COM	361448103
SNBR	SLEEP NUMBER CORP	189	$14,000	0.0%	$74.07 *	$45.61	+83.6%	COM	83125X103
ASB	ASSOCIATED BANC CORP	626	$14,000	0.0%	$22.36 *	$14.67	+31.2%	COM	045487105
AIZ	ASSURANT INC	93	$14,000	0.0%	$150.54 *	$120.10	+21.1%	COM	04621X108
ATO	ATMOS ENERGY CORP	138	$14,000	0.0%	$101.45 *	$58.26	+62.8%	COM	049560105
AVT	AVNET INC	348	$14,000	0.0%	$40.23 *	$36.06	+3.1%	COM	053807103
AXON	AXON ENTERPRISE INC	91	$14,000	0.0%	$153.85 *	$135.39	+16.0%	COM	05464C101
—	SKECHERS U S A INC	325	$14,000	0.0%	$43.08	$27.74	—	CL A	830566105
RGA	REINSURANCE GRP OF AMERICA I	125	$14,000	0.0%	$112.00 *	$75.92	+44.2%	COM NEW	759351604
RGEN	REPLIGEN CORP	52	$14,000	0.0%	$269.23	$60.34	+338.9%	COM	759916109
BCC	BOISE CASCADE CO DEL	202	$14,000	0.0%	$69.31 *	$16.65	+251.0%	COM	09739D100
SRE	SEMPRA	108	$14,000	0.0%	$129.63 *	$37.63	+55.0%	COM	816851109
DBI	DESIGNER BRANDS INC	1,019	$14,000	0.0%	$13.74 *	$11.91	+6.6%	CL A	250565108
—	HESS CORP	192	$14,000	0.0%	$72.92	$40.98	—	COM	42809H107
TCBI	TEXAS CAP BANCSHARES INC	230	$14,000	0.0%	$60.87	$44.90	+34.2%	COM	88224Q107
MLI	MUELLER INDS INC	228	$14,000	0.0%	$61.40 *	$11.70	+139.7%	COM	624756102
CRI	CARTERS INC	140	$14,000	0.0%	$100.00 *	$55.22	+53.8%	COM	146229109
KFY	KORN FERRY	180	$14,000	0.0%	$77.78 *	$22.51	+212.1%	COM NEW	500643200
NFG	NATIONAL FUEL GAS CO	214	$14,000	0.0%	$65.42 *	$62.56	+2.2%	COM	636180101
IEI	ISHARES TR	101	$13,000	0.0%	$128.71	$126.36	+1.8%	3 7 YR TREAS BD	464288661
RGLD	ROYAL GOLD INC	120	$13,000	0.0%	$108.33 *	$50.37	+108.9%	COM	780287108
TMP	TOMPKINS FINL CORP	153	$13,000	0.0%	$84.97 *	$39.78	+79.0%	COM	890110109
—	INVESCO CALIF VALUE MUN INCO	924	$13,000	0.0%	$14.07	$12.32	—	COM	46132H106
IPGP	IPG PHOTONICS CORP	76	$13,000	0.0%	$171.05	$82.00	+109.9%	COM	44980X109
—	TUPPERWARE BRANDS CORP	844	$13,000	0.0%	$15.40	$1.50	—	COM	899896104
ECL	ECOLAB INC	55	$13,000	0.0%	$236.36 *	$167.54	+33.7%	COM	278865100
WTRG	ESSENTIAL UTILS INC	244	$13,000	0.0%	$53.28	$47.18	+13.8%	COM	29670G102
PRGS	PROGRESS SOFTWARE CORP	271	$13,000	0.0%	$47.97	$24.72	+95.3%	COM	743312100
—	BED BATH & BEYOND INC	912	$13,000	0.0%	$14.25	$5.77	—	COM	075896100
EXPD	EXPEDITORS INTL WASH INC	96	$13,000	0.0%	$135.42 *	$48.95	+161.5%	COM	302130109
PSEC	PROSPECT CAP CORP	1,600	$13,000	0.0%	$8.13 *	$2.78	+79.6%	COM	74348T102
VFC	V F CORP	176	$13,000	0.0%	$73.86	$71.12	+3.0%	COM	918204108
AMN	AMN HEALTHCARE SVCS INC	106	$13,000	0.0%	$122.64	$34.16	+258.1%	COM	001744101
MXL	MAXLINEAR INC	173	$13,000	0.0%	$75.14	$20.36	+270.3%	COM	57776J100
—	SANDERSON FARMS INC	70	$13,000	0.0%	$185.71	$93.30	—	COM	800013104
OGE	OGE ENERGY CORP	340	$13,000	0.0%	$38.24	$30.77	+24.7%	COM	670837103
AEE	AMEREN CORP	146	$13,000	0.0%	$89.04 *	$38.04	+107.5%	COM	023608102
MSTR	MICROSTRATEGY INC	23	$13,000	0.0%	$565.22 *	$12.49	+336.0%	CL A NEW	594972408
THG	HANOVER INS GROUP INC	103	$13,000	0.0%	$126.21 *	$42.69	+179.0%	COM	410867105
FN	FABRINET	108	$13,000	0.0%	$120.37	$42.62	+178.0%	SHS	G3323L100
—	CRANE CO	128	$13,000	0.0%	$101.56	$63.75	—	COM	224399105
GFF	GRIFFON CORP	444	$13,000	0.0%	$29.28 *	$12.90	+84.0%	COM	398433102
HAIN	HAIN CELESTIAL GROUP INC	301	$13,000	0.0%	$43.19	$43.63	-2.3%	COM	405217100
FAF	FIRST AMERN FINL CORP	172	$13,000	0.0%	$75.58 *	$22.30	+204.2%	COM	31847R102
—	PARTY CITY HOLDCO INC	2,400	$13,000	0.0%	$5.42	$5.42	—	COM	702149105
CAR	AVIS BUDGET GROUP	62	$13,000	0.0%	$209.68 *	$210.59	-6.4%	COM	053774105
HVT	HAVERTY FURNITURE COS INC	434	$13,000	0.0%	$29.95 *	$27.39	+11.6%	COM	419596101
SKYW	SKYWEST INC	297	$12,000	0.0%	$40.40 *	$21.48	+82.9%	COM	830879102
SIMO	SILICON MOTION TECHNOLOGY CO	130	$12,000	0.0%	$92.31 *	$40.14	+136.7%	SPONSORED ADR	82706C108
FLR	FLUOR CORP NEW	481	$12,000	0.0%	$24.95	$13.84	+78.9%	COM	343412102
TXNM	PNM RES INC	259	$12,000	0.0%	$46.33	$26.55	+71.8%	COM	69349H107
—	COUPA SOFTWARE INC	77	$12,000	0.0%	$155.84	$155.84	—	COM	22266L106
ARKW	ARK ETF TR	102	$12,000	0.0%	$117.65	$160.96	-26.3%	NEXT GNRTN INTER	00214Q401
RAMP	LIVERAMP HLDGS INC	241	$12,000	0.0%	$49.79 *	$43.61	+9.9%	COM	53815P108
SEIC	SEI INVTS CO	204	$12,000	0.0%	$58.82	$34.25	+68.6%	COM	784117103
GT	GOODYEAR TIRE & RUBR CO	566	$12,000	0.0%	$21.20	$18.18	+17.3%	COM	382550101
SEE	SEALED AIR CORP NEW	179	$12,000	0.0%	$67.04 *	$33.45	+86.0%	COM	81211K100
—	PERFICIENT INC	89	$12,000	0.0%	$134.83	$22.47	—	COM	71375U101
SONY	SONY GROUP CORPORATION	95	$12,000	0.0%	$126.32	$58.14	+117.4%	SPONSORED ADR	835699307
DRH	DIAMONDROCK HOSPITALITY CO	1,261	$12,000	0.0%	$9.52	$7.12	—	COM	252784301
DFAI	DIMENSIONAL ETF TRUST	398	$12,000	0.0%	$30.15	$26.11	+13.3%	INTL CORE EQT MK	25434V203
PENN	PENN NATL GAMING INC	227	$12,000	0.0%	$52.86	$22.47	+130.7%	COM	707569109
PLXS	PLEXUS CORP	122	$12,000	0.0%	$98.36 *	$40.84	+134.8%	COM	729132100
SCCO	SOUTHERN COPPER CORP	195	$12,000	0.0%	$61.54 *	$50.57	-1.8%	COM	84265V105
WTFC	WINTRUST FINL CORP	133	$12,000	0.0%	$90.23	$53.93	+68.4%	COM	97650W108
TYL	TYLER TECHNOLOGIES INC	23	$12,000	0.0%	$521.74 *	$125.60	+328.3%	COM	902252105
HBAN	HUNTINGTON BANCSHARES INC	777	$12,000	0.0%	$15.44 *	$12.37	+4.0%	COM	446150104
CATY	CATHAY GEN BANCORP	286	$12,000	0.0%	$41.96 *	$21.16	+78.3%	COM	149150104
MOH	MOLINA HEALTHCARE INC	37	$12,000	0.0%	$324.32	$84.44	+276.7%	COM	60855R100
FCN	FTI CONSULTING INC	79	$12,000	0.0%	$151.90	$33.52	+357.7%	COM	302941109
NBTB	NBT BANCORP INC	308	$12,000	0.0%	$38.96	$26.66	+44.5%	COM	628778102
CCS	CENTURY CMNTYS INC	152	$12,000	0.0%	$78.95 *	$29.47	+161.7%	COM	156504300
JACK	JACK IN THE BOX INC	139	$12,000	0.0%	$86.33	$68.30	+28.1%	COM	466367109
WOR	WORTHINGTON INDS INC	223	$12,000	0.0%	$53.81 *	$24.92	+35.2%	COM	981811102
VV	VANGUARD INDEX FDS	53	$12,000	0.0%	$226.42 *	$142.91	+54.7%	LARGE CAP ETF	922908637
MPWR	MONOLITHIC PWR SYS INC	25	$12,000	0.0%	$480.00	$163.85	+192.1%	COM	609839105
IXUS	ISHARES TR	172	$12,000	0.0%	$69.77	$56.84	+24.8%	CORE MSCI TOTAL	46432F834
INDB	INDEPENDENT BK CORP MASS	151	$12,000	0.0%	$79.47 *	$39.47	+79.3%	COM	453836108
THO	THOR INDS INC	117	$12,000	0.0%	$102.56 *	$65.18	+46.3%	COM	885160101
IYH	ISHARES TR	40	$12,000	0.0%	$300.00 *	$37.85	+58.7%	US HLTHCARE ETF	464287762
EXLS	EXLSERVICE HOLDINGS INC	82	$12,000	0.0%	$146.34 *	$6.15	+370.6%	COM	302081104
GEN	NORTONLIFELOCK INC	468	$12,000	0.0%	$25.64 *	$12.84	+86.1%	COM	668771108
MED	MEDIFAST INC	59	$12,000	0.0%	$203.39 *	$78.07	+142.1%	COM	58470H101
ACA	ARCOSA INC	229	$12,000	0.0%	$52.40	$33.42	+55.8%	COM	039653100
ZION	ZIONS BANCORPORATION N A	173	$11,000	0.0%	$63.58	$34.01	+85.7%	COM	989701107
MATX	MATSON INC	123	$11,000	0.0%	$89.43 *	$26.46	+221.6%	COM	57686G105
MTRN	MATERION CORP	118	$11,000	0.0%	$93.22	$30.20	+204.5%	COM	576690101
NVO	NOVO-NORDISK A S	101	$11,000	0.0%	$108.91 *	$52.12	+114.9%	ADR	670100205
—	EQUITRANS MIDSTREAM CORP	1,030	$11,000	0.0%	$10.68	$8.75	—	COM	294600101
ETD	ETHAN ALLEN INTERIORS INC	425	$11,000	0.0%	$25.88 *	$10.33	+92.7%	COM	297602104
ARCB	ARCBEST CORP	93	$11,000	0.0%	$118.28	$22.06	+431.4%	COM	03937C105
OGS	ONE GAS INC	146	$11,000	0.0%	$75.34 *	$55.43	+40.0%	COM	68235P108
—	PRESIDIO PPTY TR INC	2,900	$11,000	0.0%	$3.79	$3.71	—	COM CL A	74102L303
IWP	ISHARES TR	96	$11,000	0.0%	$114.58	$106.80	+7.9%	RUS MD CP GR ETF	464287481
POWI	POWER INTEGRATIONS INC	116	$11,000	0.0%	$94.83 *	$37.88	+133.6%	COM	739276103
—	PS BUSINESS PKS INC CALIF	60	$11,000	0.0%	$183.33	$76.43	—	COM	69360J107
MD	MEDNAX INC	398	$11,000	0.0%	$27.64	$32.54	-16.4%	COM	58502B106
IWO	ISHARES TR	37	$11,000	0.0%	$297.30	$308.31	-5.0%	RUS 2000 GRW ETF	464287648
DRI	DARDEN RESTAURANTS INC	70	$11,000	0.0%	$157.14 *	$66.96	+96.7%	COM	237194105
OZK	BANK OZK	226	$11,000	0.0%	$48.67 *	$17.43	+129.2%	COM	06417N103
SON	SONOCO PRODS CO	197	$11,000	0.0%	$55.84 *	$29.61	+67.7%	COM	835495102
PCH	POTLATCHDELTIC CORPORATION	185	$11,000	0.0%	$59.46	$29.83	—	COM	737630103
SPHR	MADISON SQUARE GRDN ENTERTNM	160	$11,000	0.0%	$68.75 *	$35.21	-7.7%	CL A	55826T102
CMC	COMMERCIAL METALS CO	295	$11,000	0.0%	$37.29 *	$15.85	+116.3%	COM	201723103
FICO	FAIR ISAAC CORP	26	$11,000	0.0%	$423.08 *	$55.09	+687.3%	COM	303250104
HE	HAWAIIAN ELEC INDUSTRIES	277	$11,000	0.0%	$39.71 *	$32.48	+27.8%	COM	419870100
SCL	STEPAN CO	90	$11,000	0.0%	$122.22	$49.35	+151.8%	COM	858586100
—	COVETRUS INC	562	$11,000	0.0%	$19.57	$12.97	—	COM	22304C100
BWA	BORGWARNER INC	246	$11,000	0.0%	$44.72 *	$30.87	+21.3%	COM	099724106
BP	BP PLC	396	$11,000	0.0%	$27.78 *	$23.88	+11.5%	SPONSORED ADR	055622104
DFAE	DIMENSIONAL ETF TRUST	388	$11,000	0.0%	$28.35 *	$26.26	+4.2%	EMGR CRE EQT MNG	25434V302
ARWR	ARROWHEAD PHARMACEUTICALS IN	173	$11,000	0.0%	$63.58 *	$58.33	+13.7%	COM	04280A100
SWX	SOUTHWEST GAS HLDGS INC	157	$11,000	0.0%	$70.06	$55.19	+26.9%	COM	844895102
QYLD	GLOBAL X FDS	500	$11,000	0.0%	$22.00	$22.28	-0.4%	NASDAQ 100 COVER	37954Y483
MHO	M/I HOMES INC	177	$11,000	0.0%	$62.15	$23.91	+160.0%	COM	55305B101
—	GLOBAL X FDS	675	$11,000	0.0%	$16.30	$16.30	—	TELMDC&DIG ETF	37954Y285
LYB	LYONDELLBASELL INDUSTRIES N	116	$11,000	0.0%	$94.83 *	$42.93	+59.5%	SHS - A -	N53745100
LEN	LENNAR CORP	94	$11,000	0.0%	$117.02 *	$45.70	+131.4%	CL A	526057104
—	GLOBAL X FDS	550	$11,000	0.0%	$20.00	$20.00	—	GBL X HYDROGEN	37954Y152
CVE	CENOVUS ENERGY INC	922	$11,000	0.0%	$11.93 *	$3.47	+221.7%	COM	15135U109
LSTR	LANDSTAR SYS INC	60	$11,000	0.0%	$183.33	$56.74	—	COM	515098101
—	UNITED STATES STL CORP NEW	449	$11,000	0.0%	$24.50	$19.19	—	COM	912909108
—	LABORATORY CORP AMER HLDGS	36	$11,000	0.0%	$305.56	$130.37	—	COM NEW	50540R409
UAL	UNITED AIRLS HLDGS INC	247	$11,000	0.0%	$44.53	$56.30	-22.2%	COM	910047109
MSI	MOTOROLA SOLUTIONS INC	42	$11,000	0.0%	$261.90	$61.29	+322.7%	COM NEW	620076307
MTUS	TIMKENSTEEL CORPORATION	678	$11,000	0.0%	$16.22	$6.43	+156.5%	COM	887399103
RITM	NEW RESIDENTIAL INVT CORP	1,045	$11,000	0.0%	$10.53	$10.53	—	COM NEW	64828T201
MRNA	MODERNA INC	43	$11,000	0.0%	$255.81	$126.77	+100.3%	COM	60770K107
CAG	CONAGRA BRANDS INC	314	$11,000	0.0%	$35.03 *	$17.49	+61.3%	COM	205887102
ADNT	ADIENT PLC	228	$11,000	0.0%	$48.25	$44.85	+6.7%	ORD SHS	G0084W101
—	ADVISORSHARES TR	1,900	$11,000	0.0%	$5.79	$5.79	—	PSYCHEDELICS ETF	00768Y362
—	CALAMOS DYNAMIC CONV & INCOM	350	$11,000	0.0%	$31.43	$22.22	—	COM	12811V105
NGVT	INGEVITY CORP	142	$10,000	0.0%	$70.42	$52.08	+37.7%	COM	45688C107
AEIS	ADVANCED ENERGY INDS	109	$10,000	0.0%	$91.74 *	$62.81	+42.8%	COM	007973100
SYNA	SYNAPTICS INC	33	$10,000	0.0%	$303.03 *	$67.87	+326.6%	COM	87157D109
AYI	ACUITY BRANDS INC	46	$10,000	0.0%	$217.39 *	$115.51	+81.2%	COM	00508Y102
HII	HUNTINGTON INGALLS INDS INC	52	$10,000	0.0%	$192.31 *	$141.18	+20.9%	COM	446413106
NYT	NEW YORK TIMES CO	200	$10,000	0.0%	$50.00 *	$27.56	+67.4%	CL A	650111107
ANF	ABERCROMBIE & FITCH CO	298	$10,000	0.0%	$33.56 *	$13.62	+155.8%	CL A	002896207
JLL	JONES LANG LASALLE INC	38	$10,000	0.0%	$263.16 *	$103.07	+161.3%	COM	48020Q107
JBL	JABIL INC	139	$10,000	0.0%	$71.94 *	$18.18	+281.9%	COM	466313103
IRDM	IRIDIUM COMMUNICATIONS INC	232	$10,000	0.0%	$43.10 *	$22.39	+84.4%	COM	46269C102
IMO	IMPERIAL OIL LTD	265	$10,000	0.0%	$37.74 *	$16.24	+101.0%	COM NEW	453038408
—	VECTOR GROUP LTD	904	$10,000	0.0%	$11.06	$18.05	—	COM	92240M108
VTR	VENTAS INC	195	$10,000	0.0%	$51.28 *	$34.08	+30.6%	COM	92276F100
TAN	INVESCO EXCH TRADED FD TR II	130	$10,000	0.0%	$76.92	$86.30	-10.8%	SOLAR ETF	46138G706
DY	DYCOM INDS INC	110	$10,000	0.0%	$90.91 *	$49.37	+89.9%	COM	267475101
INGR	INGREDION INC	105	$10,000	0.0%	$95.24	$65.61	+47.3%	COM	457187102
HOPE	HOPE BANCORP INC	700	$10,000	0.0%	$14.29 *	$10.80	+36.2%	COM	43940T109
WTS	WATTS WATER TECHNOLOGIES INC	50	$10,000	0.0%	$200.00 *	$56.85	+241.6%	CL A	942749102
FULT	FULTON FINL CORP PA	595	$10,000	0.0%	$16.81 *	$9.99	+44.0%	COM	360271100
GBCI	GLACIER BANCORP INC NEW	176	$10,000	0.0%	$56.82 *	$20.01	+149.2%	COM	37637Q105
COMT	ISHARES U S ETF TR	325	$10,000	0.0%	$30.77	$34.90	-11.5%	GSCI CMDTY STGY	46431W853
MAT	MATTEL INC	464	$10,000	0.0%	$21.55	$19.01	+13.4%	COM	577081102
—	RANGER OIL CORPORATION	390	$10,000	0.0%	$25.64	$6.78	—	CLASS A COM	70788V102
UHS	UNIVERSAL HLTH SVCS INC	76	$10,000	0.0%	$131.58 *	$76.70	+65.6%	CL B	913903100
CMRC	BIGCOMMERCE HLDGS INC	286	$10,000	0.0%	$34.97	$60.96	-42.0%	COM SER 1	08975P108
WBS	WEBSTER FINL CORP CONN	173	$10,000	0.0%	$57.80 *	$37.19	+50.2%	COM	947890109
DDOG	DATADOG INC	55	$10,000	0.0%	$181.82 *	$121.44	+46.7%	CL A COM	23804L103
STBA	S & T BANCORP INC	305	$10,000	0.0%	$32.79 *	$24.12	+30.7%	COM	783859101
SEDG	SOLAREDGE TECHNOLOGIES INC	34	$10,000	0.0%	$294.12 *	$169.45	+65.6%	COM	83417M104
DAL	DELTA AIR LINES INC DEL	248	$10,000	0.0%	$40.32 *	$36.68	+3.6%	COM NEW	247361702
SHOP	SHOPIFY INC	7	$10,000	0.0%	$1428.57 *	$31.82	+332.9%	CL A	82509L107
RIO	RIO TINTO PLC	152	$10,000	0.0%	$65.79	$64.82	+3.3%	SPONSORED ADR	767204100
AVA	AVISTA CORP	236	$10,000	0.0%	$42.37 *	$21.26	+64.8%	COM	05379B107
HOG	HARLEY DAVIDSON INC	268	$10,000	0.0%	$37.31	$40.08	-6.0%	COM	412822108
SO	SOUTHERN CO	143	$10,000	0.0%	$69.93 *	$34.57	+71.1%	COM	842587107
FHN	FIRST HORIZON CORPORATION	593	$10,000	0.0%	$16.86 *	$8.03	+76.9%	COM	320517105
—	CHUYS HLDGS INC	348	$10,000	0.0%	$28.74	$12.46	—	COM	171604101
AZTA	AZENTA INC	92	$9,000	0.0%	$97.83 *	$21.62	+377.0%	COM	114340102
—	CITRIX SYS INC	99	$9,000	0.0%	$90.91	$78.86	—	COM	177376100
—	ATLAS AIR WORLDWIDE HLDGS IN	93	$9,000	0.0%	$96.77	$21.51	—	COM NEW	049164205
FOSL	FOSSIL GROUP INC	855	$9,000	0.0%	$10.53 *	$5.35	+92.4%	COM	34988V106
MANU	MANCHESTER UTD PLC NEW	625	$9,000	0.0%	$14.40	$16.12	-11.7%	ORD CL A	G5784H106
BSX	BOSTON SCIENTIFIC CORP	206	$9,000	0.0%	$43.69 *	$21.93	+93.7%	COM	101137107
—	BLACKROCK CR ALLOCATION INCO	625	$9,000	0.0%	$14.40	$15.03	—	COM	092508100
PNW	PINNACLE WEST CAP CORP	134	$9,000	0.0%	$67.16 *	$55.63	+6.2%	COM	723484101
LYFT	LYFT INC	200	$9,000	0.0%	$45.00 *	$46.79	-8.7%	CL A COM	55087P104
FLO	FLOWERS FOODS INC	326	$9,000	0.0%	$27.61 *	$13.17	+74.4%	COM	343498101
PLAY	DAVE & BUSTERS ENTMT INC	232	$9,000	0.0%	$38.79	$20.25	+89.6%	COM	238337109
WWW	WOLVERINE WORLD WIDE INC	304	$9,000	0.0%	$29.61 *	$22.83	+12.9%	COM	978097103
KMX	CARMAX INC	72	$9,000	0.0%	$125.00 *	$107.73	+20.9%	COM	143130102
TXRH	TEXAS ROADHOUSE INC	97	$9,000	0.0%	$92.78 *	$21.03	+294.8%	COM	882681109
THC	TENET HEALTHCARE CORP	108	$9,000	0.0%	$83.33	$20.03	+307.9%	COM NEW	88033G407
IDA	IDACORP INC	82	$9,000	0.0%	$109.76 *	$57.24	+98.0%	COM	451107106
EA	ELECTRONIC ARTS INC	69	$9,000	0.0%	$130.43	$40.13	+221.6%	COM	285512109
UNF	UNIFIRST CORP MASS	44	$9,000	0.0%	$204.55	$103.23	+98.0%	COM	904708104
AAON	AAON INC	109	$9,000	0.0%	$82.57 *	$21.49	+141.6%	COM PAR $0.004	000360206
WTW	WILLIS TOWERS WATSON PLC LTD	39	$9,000	0.0%	$230.77 *	$176.75	+27.4%	SHS	G96629103
NEU	NEWMARKET CORP	25	$9,000	0.0%	$360.00 *	$290.38	+8.6%	COM	651587107
TKR	TIMKEN CO	123	$9,000	0.0%	$73.17 *	$36.44	+90.2%	COM	887389104
CNI	CANADIAN NATL RY CO	76	$9,000	0.0%	$118.42 *	$71.43	+59.0%	COM	136375102
—	TIDAL ETF TR	375	$9,000	0.0%	$24.00	$24.00	—	ATAC US ROTATION	886364843
—	TECHTARGET INC	89	$9,000	0.0%	$101.12	$11.24	—	COM	87874R100
BMI	BADGER METER INC	82	$9,000	0.0%	$109.76 *	$32.11	+222.1%	COM	056525108
IYZ	ISHARES TR	273	$9,000	0.0%	$32.97	$29.65	+11.0%	US TELECOM ETF	464287713
VMI	VALMONT INDS INC	34	$9,000	0.0%	$264.71 *	$132.63	+88.9%	COM	920253101
—	AMCOR PLC	754	$9,000	0.0%	$11.94 *	$9.10	+11.8%	ORD	G0250X107
PRI	PRIMERICA INC	59	$9,000	0.0%	$152.54	$49.07	+212.4%	COM	74164M108
BOH	BANK HAWAII CORP	113	$9,000	0.0%	$79.65 *	$58.62	+19.1%	COM	062540109
ALGT	ALLEGIANT TRAVEL CO	43	$8,000	0.0%	$186.05 *	$131.23	+37.8%	COM	01748X102
AIG	AMERICAN INTL GROUP INC	136	$8,000	0.0%	$58.82 *	$28.13	+84.8%	COM NEW	026874784
AME	AMETEK INC	57	$8,000	0.0%	$140.35 *	$66.73	+114.6%	COM	031100100
WAT	WATERS CORP	22	$8,000	0.0%	$363.64 *	$114.34	+225.9%	COM	941848103
THRM	GENTHERM INC	90	$8,000	0.0%	$88.89 *	$42.67	+103.6%	COM	37253A103
MMS	MAXIMUS INC	98	$8,000	0.0%	$81.63 *	$47.41	+68.1%	COM	577933104
—	ARES DYNAMIC CR ALLOCATION F	500	$8,000	0.0%	$16.00	$14.00	—	COM	04014F102
VIAV	VIAVI SOLUTIONS INC	456	$8,000	0.0%	$17.54	$8.92	+97.5%	COM	925550105
—	MERITOR INC	325	$8,000	0.0%	$24.62	$19.89	—	COM	59001K100
SAP	SAP SE	60	$8,000	0.0%	$133.33 *	$116.79	+20.0%	SPON ADR	803054204
DAN	DANA INC	359	$8,000	0.0%	$22.28 *	$14.23	+43.5%	COM	235825205
VSH	VISHAY INTERTECHNOLOGY INC	346	$8,000	0.0%	$23.12 *	$10.19	+97.6%	COM	928298108
SCHX	SCHWAB STRATEGIC TR	74	$8,000	0.0%	$108.11 *	$11.95	+58.8%	US LRG CAP ETF	808524201
TPH	TRI POINTE HOMES INC	284	$8,000	0.0%	$28.17	$13.82	+101.9%	COM	87265H109
GM	GENERAL MTRS CO	129	$8,000	0.0%	$62.02 *	$47.02	+20.3%	COM	37045V100
SAIA	SAIA INC	23	$8,000	0.0%	$347.83 *	$89.08	+278.3%	COM	78709Y105
EQT	EQT CORP	389	$8,000	0.0%	$20.57	$9.30	+120.2%	COM	26884L109
ETR	ENTERGY CORP NEW	67	$8,000	0.0%	$119.40 *	$25.79	+88.6%	COM	29364G103
—	POWERSCHOOL HOLDINGS INC	500	$8,000	0.0%	$16.00	$16.00	—	COM CL A	73939C106
AROC	ARCHROCK INC	1,059	$8,000	0.0%	$7.55 *	$6.26	-2.2%	COM	03957W106
—	ALLETE INC	127	$8,000	0.0%	$62.99	$62.99	—	COM NEW	018522300
GHC	GRAHAM HLDGS CO	12	$8,000	0.0%	$666.67 *	$405.07	+49.3%	COM CL B	384637104
XBI	SPDR SER TR	75	$8,000	0.0%	$106.67 *	$120.61	-7.2%	S&P BIOTECH	78464A870
PII	POLARIS INC	70	$8,000	0.0%	$114.29 *	$103.08	+6.6%	COM	731068102
OBDC	OWL ROCK CAPITAL CORPORATION	600	$8,000	0.0%	$13.33 *	$8.47	+6.9%	COM	69121K104
HAFC	HANMI FINL CORP	343	$8,000	0.0%	$23.32	$15.11	+56.7%	COM NEW	410495204
—	HEALTHCARE RLTY TR	266	$8,000	0.0%	$30.08	$26.02	—	COM	421946104
HWC	HANCOCK WHITNEY CORPORATION	155	$8,000	0.0%	$51.61 *	$21.81	+129.3%	COM	410120109
HCSG	HEALTHCARE SVCS GROUP INC	438	$8,000	0.0%	$18.26 *	$26.32	-32.4%	COM	421906108
CHCO	CITY HLDG CO	93	$8,000	0.0%	$86.02 *	$32.51	+123.0%	COM	177835105
PAVE	GLOBAL X FDS	275	$8,000	0.0%	$29.09	$26.98	+6.7%	US INFR DEV ETF	37954Y673
SHW	SHERWIN WILLIAMS CO	24	$8,000	0.0%	$333.33	$240.00	+41.5%	COM	824348106
—	MAGELLAN MIDSTREAM PRTNRS LP	165	$8,000	0.0%	$48.48	$44.81	—	COM UNIT RP LP	559080106
—	STERICYCLE INC	127	$8,000	0.0%	$62.99	$57.20	—	COM	858912108
ARKF	ARK ETF TR	200	$8,000	0.0%	$40.00 *	$45.09	-9.4%	FINTECH INNOVA	00214Q708
CHE	CHEMED CORP NEW	16	$8,000	0.0%	$500.00 *	$118.37	+340.9%	COM	16359R103
BYD	BOYD GAMING CORP	116	$8,000	0.0%	$68.97 *	$24.58	+156.0%	COM	103304101
BCO	BRINKS CO	118	$8,000	0.0%	$67.80 *	$26.89	+132.3%	COM	109696104
SBSI	SOUTHSIDE BANCSHARES INC	188	$8,000	0.0%	$42.55	$25.79	+62.1%	COM	84470P109
BGS	B & G FOODS INC NEW	246	$8,000	0.0%	$32.52 *	$11.65	+78.3%	COM	05508R106
LULU	LULULEMON ATHLETICA INC	21	$8,000	0.0%	$380.95 *	$329.33	+18.9%	COM	550021109
OXM	OXFORD INDS INC	76	$8,000	0.0%	$105.26 *	$77.21	+31.5%	COM	691497309
—	CBRE GBL REAL ESTATE INC FD	800	$8,000	0.0%	$10.00	$7.83	—	COM	12504G100
—	NANOSTRING TECHNOLOGIES INC	200	$8,000	0.0%	$40.00	$25.00	—	COM	63009R109
—	ROYCE VALUE TR INC	400	$8,000	0.0%	$20.00	$15.00	—	COM	780910105
JBLU	JETBLUE AWYS CORP	535	$8,000	0.0%	$14.95 *	$14.40	-1.1%	COM	477143101
—	HOLLYFRONTIER CORP	230	$8,000	0.0%	$34.78	$37.35	—	COM	436106108
LEA	LEAR CORP	42	$8,000	0.0%	$190.48 *	$102.39	+61.4%	COM NEW	521865204
NJR	NEW JERSEY RES CORP	193	$8,000	0.0%	$41.45 *	$18.85	+88.1%	COM	646025106
ROL	ROLLINS INC	220	$8,000	0.0%	$36.36 *	$22.24	+46.1%	COM	775711104
WPM	WHEATON PRECIOUS METALS CORP	180	$8,000	0.0%	$44.44 *	$37.49	+9.6%	COM	962879102
WLY	WILEY JOHN & SONS INC	121	$7,000	0.0%	$57.85 *	$37.65	+32.0%	CL A	968223206
LW	LAMB WESTON HLDGS INC	109	$7,000	0.0%	$64.22 *	$50.21	+17.8%	COM	513272104
KTB	KONTOOR BRANDS INC	137	$7,000	0.0%	$51.09	$33.03	+55.2%	COM	50050N103
LEG	LEGGETT & PLATT INC	158	$7,000	0.0%	$44.30 *	$39.85	+3.3%	COM	524660107
MCRI	MONARCH CASINO & RESORT INC	93	$7,000	0.0%	$75.27	$18.74	+294.7%	COM	609027107
NEOG	NEOGEN CORP	144	$7,000	0.0%	$48.61 *	$33.11	+37.2%	COM	640491106
KMPR	KEMPER CORP	115	$7,000	0.0%	$60.87 *	$60.21	-2.4%	COM	488401100
KB	KB FINL GROUP INC	149	$7,000	0.0%	$46.98	$27.32	+68.9%	SPONSORED ADR	48241A105
EFAV	ISHARES TR	89	$7,000	0.0%	$78.65 *	$70.46	+9.0%	MSCI EAFE MIN VL	46429B689
VT	VANGUARD INTL EQUITY INDEX F	63	$7,000	0.0%	$111.11 *	$90.55	+18.6%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	80	$7,000	0.0%	$87.50 *	$90.58	+2.4%	INT-TERM CORP	92206C870
EGBN	EAGLE BANCORP INC MD	127	$7,000	0.0%	$55.12 *	$31.86	+51.6%	COM	268948106
WSC	WILLSCOT MOBIL MINI HLDNG CO	165	$7,000	0.0%	$42.42 *	$15.98	+155.6%	COM CL A	971378104
—	WORLD WRESTLING ENTMT INC	142	$7,000	0.0%	$49.30	$45.28	—	CL A	98156Q108
FOXF	FOX FACTORY HLDG CORP	41	$7,000	0.0%	$170.73	$62.88	+170.5%	COM	35138V102
CAH	CARDINAL HEALTH INC	144	$7,000	0.0%	$48.61 *	$45.34	+4.3%	COM	14149Y108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	116	$7,000	0.0%	$60.34 *	$60.83	-4.9%	COM	20848V105
HSBC	HSBC HLDGS PLC	242	$7,000	0.0%	$28.93 *	$24.39	+23.6%	SPON ADR NEW	404280406
AFCG	AFC GAMMA INC	300	$7,000	0.0%	$23.33 *	$8.56	+4.4%	COM	00109K105
AIT	APPLIED INDL TECHNOLOGIES IN	71	$7,000	0.0%	$98.59	$40.48	+144.2%	COM	03820C105
AWR	AMER STATES WTR CO	64	$7,000	0.0%	$109.38 *	$35.05	+171.1%	COM	029899101
NVT	NVENT ELECTRIC PLC	194	$7,000	0.0%	$36.08	$21.85	+63.8%	SHS	G6700G107
BHE	BENCHMARK ELECTRS INC	276	$7,000	0.0%	$25.36 *	$19.23	+29.1%	COM	08160H101
BDC	BELDEN INC	108	$7,000	0.0%	$64.81	$69.51	-6.3%	COM	077454106
—	GLOBAL MED REIT INC	400	$7,000	0.0%	$17.50	$12.50	—	COM NEW	37954A204
ENS	ENERSYS	92	$7,000	0.0%	$76.09	$61.83	+23.1%	COM	29275Y102
NPO	ENPRO INDS INC	66	$7,000	0.0%	$106.06 *	$54.50	+101.9%	COM	29355X107
IWS	ISHARES TR	57	$7,000	0.0%	$122.81	$88.59	+38.1%	RUS MDCP VAL ETF	464287473
ERIC	ERICSSON	637	$7,000	0.0%	$10.99	$10.98	-1.0%	ADR B SEK 10	294821608
SNY	SANOFI	133	$7,000	0.0%	$52.63 *	$43.39	+15.5%	SPONSORED ADR	80105N105
UVV	UNIVERSAL CORP VA	136	$7,000	0.0%	$51.47 *	$51.76	+6.1%	COM	913456109
—	WESTROCK CO	165	$7,000	0.0%	$42.42	$44.51	—	COM	96145D105
PHM	PULTE GROUP INC	130	$7,000	0.0%	$53.85 *	$18.36	+199.7%	COM	745867101
EXEL	EXELIXIS INC	404	$7,000	0.0%	$17.33 *	$21.02	-13.1%	COM	30161Q104
MERC	MERCER INTL INC	598	$7,000	0.0%	$11.71 *	$7.31	+43.8%	COM	588056101
TDG	TRANSDIGM GROUP INC	11	$7,000	0.0%	$636.36 *	$314.55	+68.1%	COM	893641100
CSGS	CSG SYS INTL INC	120	$7,000	0.0%	$58.33 *	$22.02	+120.6%	COM	126349109
COLB	COLUMBIA BKG SYS INC	218	$7,000	0.0%	$32.11 *	$18.22	+44.0%	COM	197236102
PRNT	ARK ETF TR	200	$7,000	0.0%	$35.00 *	$36.96	-7.2%	3D PRINTING ETF	00214Q500
—	FOOT LOCKER INC	165	$7,000	0.0%	$42.42	$49.23	—	COM	344849104
—	FORWARD AIR CORP	56	$7,000	0.0%	$125.00	$42.63	—	COM	349853101
AVNS	AVANOS MED INC	189	$7,000	0.0%	$37.04 *	$51.15	-32.2%	COM	05350V106
CF	CF INDS HLDGS INC	103	$7,000	0.0%	$67.96 *	$30.98	+109.7%	COM	125269100
—	SOUTH JERSEY INDS INC	287	$7,000	0.0%	$24.39	$32.13	—	COM	838518108
SXT	SENSIENT TECHNOLOGIES CORP	73	$7,000	0.0%	$95.89 *	$51.45	+94.5%	COM	81725T100
SHAK	SHAKE SHACK INC	100	$7,000	0.0%	$70.00 *	$43.92	+64.3%	CL A	819047101
RGR	STURM RUGER & CO INC	94	$6,000	0.0%	$63.83 *	$61.34	+10.9%	COM	864159108
HAE	HAEMONETICS CORP MASS	105	$6,000	0.0%	$57.14 *	$35.18	+50.8%	COM	405024100
LGIH	LGI HOMES INC	41	$6,000	0.0%	$146.34 *	$74.29	+108.0%	COM	50187T106
LOGI	LOGITECH INTL S A	73	$6,000	0.0%	$82.19 *	$48.66	+58.3%	SHS	H50430232
SHOO	MADDEN STEVEN LTD	123	$6,000	0.0%	$48.78 *	$22.30	+89.5%	COM	556269108
PAAS	PAN AMERN SILVER CORP	250	$6,000	0.0%	$24.00 *	$25.19	-0.9%	COM	697900108
PIPR	PIPER SANDLER COMPANIES	34	$6,000	0.0%	$176.47	$49.23	+262.6%	COM	724078100
BLKB	BLACKBAUD INC	82	$6,000	0.0%	$73.17 *	$45.15	+74.9%	COM	09227Q100
DVA	DAVITA INC	56	$6,000	0.0%	$107.14 *	$78.79	+44.4%	COM	23918K108
DB	DEUTSCHE BANK A G	459	$6,000	0.0%	$13.07 *	$11.43	-1.9%	NAMEN AKT	D18190898
DORM	DORMAN PRODS INC	57	$6,000	0.0%	$105.26 *	$49.05	+130.4%	COM	258278100
RACE	FERRARI N V	23	$6,000	0.0%	$260.87	$143.63	+80.2%	COM	N3167Y103
FE	FIRSTENERGY CORP	149	$6,000	0.0%	$40.27 *	$25.70	+37.4%	COM	337932107
—	CHAMPIONX CORPORATION	292	$6,000	0.0%	$20.55	$9.35	—	COM	15872M104
XLRE	SELECT SECTOR SPDR TR	114	$6,000	0.0%	$52.63	$37.26	+39.0%	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	62	$6,000	0.0%	$96.77 *	$37.73	+20.1%	SBI MATERIALS	81369Y100
SENEA	SENECA FOODS CORP NEW	135	$6,000	0.0%	$44.44 *	$29.44	+62.9%	CL A	817070501
SFNC	SIMMONS 1ST NATL CORP	188	$6,000	0.0%	$31.91 *	$20.92	+41.4%	CL A $1 PAR	828730200
SLRC	SLR INVESTMENT CORP	350	$6,000	0.0%	$17.14 *	$12.38	-2.0%	COM	83413U100
XME	SPDR SER TR	125	$6,000	0.0%	$48.00 *	$43.79	+2.3%	S&P METALS MNG	78464A755
KEX	KIRBY CORP	109	$6,000	0.0%	$55.05 *	$89.32	-33.5%	COM	497266106
NEO	NEOGENOMICS INC	166	$6,000	0.0%	$36.14 *	$26.31	+29.7%	COM NEW	64049M209
FCPT	FOUR CORNERS PPTY TR INC	192	$6,000	0.0%	$31.25	$21.87	—	COM	35086T109
CUK	CARNIVAL PLC	341	$6,000	0.0%	$17.60	$11.73	—	ADR	14365C103
SMFG	SUMITOMO MITSUI FINL GROUP I	932	$6,000	0.0%	$6.44 *	$6.35	+7.0%	SPONSORED ADR	86562M209
HMN	HORACE MANN EDUCATORS CORP N	164	$6,000	0.0%	$36.59 *	$29.51	+31.2%	COM	440327104
IART	INTEGRA LIFESCIENCES HLDGS C	92	$6,000	0.0%	$65.22 *	$34.68	+93.2%	COM NEW	457985208
IVT	INVENTRUST PPTYS CORP	202	$6,000	0.0%	$29.70	$29.70	—	COM NEW	46124J201
AFRM	AFFIRM HLDGS INC	55	$6,000	0.0%	$109.09 *	$97.16	+3.5%	COM CL A	00827B106
KHC	KRAFT HEINZ CO	167	$6,000	0.0%	$35.93 *	$46.84	-36.7%	COM	500754106
TDC	TERADATA CORP DEL	151	$6,000	0.0%	$39.74 *	$43.02	-1.3%	COM	88076W103
WKC	WORLD FUEL SVCS CORP	217	$6,000	0.0%	$27.65 *	$32.59	-18.8%	COM	981475106
—	NATIONAL INSTRS CORP	129	$6,000	0.0%	$46.51	$29.89	—	COM	636518102
HNI	HNI CORP	133	$6,000	0.0%	$45.11 *	$36.07	+16.6%	COM	404251100
NOBL	PROSHARES TR	58	$6,000	0.0%	$103.45 *	$77.15	+27.3%	S&P 500 DV ARIST	74348A467
—	GABELLI EQUITY TR INC	774	$6,000	0.0%	$7.75	$6.46	—	COM	362397101
PUMP	PROPETRO HLDG CORP	741	$6,000	0.0%	$8.10	$8.03	+0.8%	COM	74347M108
VNT	VONTIER CORPORATION	200	$6,000	0.0%	$30.00 *	$32.05	-4.1%	COM	928881101
AIN	ALBANY INTL CORP	68	$6,000	0.0%	$88.24 *	$39.43	+113.3%	CL A	012348108
OZ	BELPOINTE PREP LLC	55	$6,000	0.0%	$109.09 *	$100.11	-0.0%	UNIT RP LTD LB A	080694102
—	RUTHS HOSPITALITY GROUP INC	319	$6,000	0.0%	$18.81	$16.11	—	COM	783332109
CASH	META FINL GROUP INC	102	$6,000	0.0%	$58.82	$18.46	+218.4%	COM	59100U108
NUS	NU SKIN ENTERPRISES INC	117	$6,000	0.0%	$51.28 *	$24.38	+79.9%	CL A	67018T105
MLKN	MILLERKNOLL INC	141	$6,000	0.0%	$42.55 *	$21.35	+60.5%	COM	600544100
WU	WESTERN UN CO	362	$6,000	0.0%	$16.57	$18.65	—	COM	959802109
BFH	ALLIANCE DATA SYSTEMS CORP	88	$6,000	0.0%	$68.18 *	$92.74	-33.6%	COM	018581108
JJSF	J & J SNACK FOODS CORP	41	$6,000	0.0%	$146.34	$99.07	+46.5%	COM	466032109
MTH	MERITAGE HOMES CORP	50	$6,000	0.0%	$120.00 *	$18.46	+230.6%	COM	59001A102
DAPP	VANECK ETF TRUST	300	$6,000	0.0%	$20.00 *	$26.55	-30.2%	DIGI TRANSFRM	92189H821
PBH	PRESTIGE CONSMR HEALTHCARE I	91	$6,000	0.0%	$65.93 *	$29.71	+104.1%	COM	74112D101
VMC	VULCAN MATLS CO	27	$6,000	0.0%	$222.22 *	$118.33	+69.9%	COM	929160109
SLB	SCHLUMBERGER LTD	200	$6,000	0.0%	$30.00 *	$51.04	-46.4%	COM STK	806857108
VVV	VALVOLINE INC	171	$6,000	0.0%	$35.09 *	$22.88	+63.0%	COM	92047W101
—	ETF SER SOLUTIONS	300	$6,000	0.0%	$20.00	$26.67	—	DEFIANCE NXT GN	26922B204
DAR	DARLING INGREDIENTS INC	82	$6,000	0.0%	$73.17 *	$21.78	+218.2%	COM	237266101
—	GABELLI UTIL TR	711	$6,000	0.0%	$8.44	$7.01	—	COM	36240A101
NWE	NORTHWESTERN CORP	85	$5,000	0.0%	$58.82 *	$29.72	+59.5%	COM NEW	668074305
ESE	ESCO TECHNOLOGIES INC	56	$5,000	0.0%	$89.29	$34.68	+156.2%	COM	296315104
ESS	ESSEX PPTY TR INC	15	$5,000	0.0%	$333.33 *	$194.09	+56.4%	COM	297178105
NIO	NIO INC	161	$5,000	0.0%	$31.06 *	$33.36	-5.0%	SPON ADS	62914V106
OLED	UNIVERSAL DISPLAY CORP	29	$5,000	0.0%	$172.41 *	$138.87	+14.0%	COM	91347P105
ORI	OLD REP INTL CORP	190	$5,000	0.0%	$26.32 *	$10.22	+79.2%	COM	680223104
QS	QUANTUMSCAPE CORP	209	$5,000	0.0%	$23.92 *	$25.42	-12.7%	COM CL A	74767V109
KWR	QUAKER HOUGHTON	23	$5,000	0.0%	$217.39 *	$146.64	+57.4%	COM	747316107
MIDD	MIDDLEBY CORP	23	$5,000	0.0%	$217.39 *	$90.58	+117.2%	COM	596278101
WDFC	WD 40 CO	21	$5,000	0.0%	$238.10 *	$166.00	+37.4%	COM	929236107
MPT	MEDICAL PPTYS TRUST INC	212	$5,000	0.0%	$23.58	$14.32	—	COM	58463J304
—	TREEHOUSE FOODS INC	124	$5,000	0.0%	$40.32	$45.98	—	COM	89469A104
PRG	PROG HOLDINGS INC	120	$5,000	0.0%	$41.67 *	$50.05	-12.6%	COM NPV	74319R101
WAFD	WASHINGTON FED INC	136	$5,000	0.0%	$36.76 *	$18.30	+58.5%	COM	938824109
MEDP	MEDPACE HLDGS INC	24	$5,000	0.0%	$208.33 *	$86.81	+150.7%	COM	58506Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	778	$5,000	0.0%	$6.43 *	$3.11	+88.9%	SPONSORED ADR	05946K101
GKOS	GLAUKOS CORP	118	$5,000	0.0%	$42.37 *	$47.99	-7.4%	COM	377322102
—	AMERICAN FIN TR INC	500	$5,000	0.0%	$10.00	$8.00	—	COM CLASS A	02607T109
GEOS	GEOSPACE TECHNOLOGIES CORP	678	$5,000	0.0%	$7.37 *	$6.67	+0.3%	COM	37364X109
ENSG	ENSIGN GROUP INC	60	$5,000	0.0%	$83.33	$43.19	+92.7%	COM	29358P101
SAN	BANCO SANTANDER S.A.	1,562	$5,000	0.0%	$3.20 *	$2.57	+28.0%	ADR	05964H105
ZUMZ	ZUMIEZ INC	94	$5,000	0.0%	$53.19 *	$27.20	+76.4%	COM	989817101
SRNE	SORRENTO THERAPEUTICS INC	1,034	$5,000	0.0%	$4.84 *	$9.94	-37.5%	COM NEW	83587F202
SAH	SONIC AUTOMOTIVE INC	104	$5,000	0.0%	$48.08 *	$23.04	+114.6%	CL A	83545G102
GBX	GREENBRIER COS INC	115	$5,000	0.0%	$43.48 *	$21.88	+86.2%	COM	393657101
—	AVANGRID INC	101	$5,000	0.0%	$49.50	$39.60	—	COM	05351W103
—	CORE LABORATORIES N V	219	$5,000	0.0%	$22.83	$19.51	—	COM	N22717107
RRGB	RED ROBIN GOURMET BURGERS IN	327	$5,000	0.0%	$15.29 *	$10.42	+58.6%	COM	75689M101
FNB	F N B CORP	397	$5,000	0.0%	$12.59 *	$8.14	+29.4%	COM	302520101
FLNG	FLEX LNG LTD	200	$5,000	0.0%	$25.00 *	$4.03	+259.1%	SHS	G35947202
—	BROOKFIELD ASSET MGMT INC	75	$5,000	0.0%	$66.67	$50.46	—	CL A LTD VT SH	112585104
BTI	BRITISH AMERN TOB PLC	127	$5,000	0.0%	$39.37 *	$45.25	-17.3%	SPONSORED ADR	110448107
RIVN	RIVIAN AUTOMOTIVE INC	52	$5,000	0.0%	$96.15 *	$115.22	-10.0%	COM CL A	76954A103
EZPW	EZCORP INC	738	$5,000	0.0%	$6.78 *	$5.16	+42.9%	CL A NON VTG	302301106
BHF	BRIGHTHOUSE FINL INC	104	$5,000	0.0%	$48.08 *	$35.92	+44.2%	COM	10922N103
FDUS	FIDUS INVT CORP	275	$5,000	0.0%	$18.18 *	$6.62	+68.6%	COM	316500107
SFBS	SERVISFIRST BANCSHARES INC	60	$5,000	0.0%	$83.33 *	$31.52	+151.6%	COM	81768T108
GXO	GXO LOGISTICS INCORPORATED	57	$5,000	0.0%	$87.72 *	$75.70	+20.0%	COMMON STOCK	36262G101
SXI	STANDEX INTL CORP	49	$5,000	0.0%	$102.04 *	$69.15	+60.0%	COM	854231107
DOUG	DOUGLAS ELLIMAN INC	452	$5,000	0.0%	$11.06 *	$10.64	-2.7%	COM	25961D105
CEVA	CEVA INC	126	$5,000	0.0%	$39.68 *	$38.41	+12.6%	COM	157210105
GTLS	CHART INDS INC	33	$5,000	0.0%	$151.52 *	$176.76	-9.8%	COM	16115Q308
COIN	COINBASE GLOBAL INC	20	$5,000	0.0%	$250.00	$246.60	+2.3%	COM CL A	19260Q107
—	COLFAX CORP	101	$5,000	0.0%	$49.50	$19.80	—	COM	194014106
—	LHC GROUP INC	33	$5,000	0.0%	$151.52	$83.33	—	COM	50187A107
LNN	LINDSAY CORP	32	$5,000	0.0%	$156.25 *	$68.60	+111.7%	COM	535555106
DIN	DINE BRANDS GLOBAL INC	62	$5,000	0.0%	$80.65 *	$41.61	+50.8%	COM	254423106
DKS	DICKS SPORTING GOODS INC	44	$5,000	0.0%	$113.64 *	$27.89	+275.8%	COM	253393102
METV	LISTED FD TR	350	$5,000	0.0%	$14.29 *	$15.39	-1.4%	ROUNDHILL BALL	53656F417
DEO	DIAGEO PLC	23	$5,000	0.0%	$217.39	$147.07	+49.7%	SPON ADR NEW	25243Q205
—	LIVENT CORP	206	$5,000	0.0%	$24.27	$11.95	—	COM	53814L108
CVLT	COMMVAULT SYS INC	74	$5,000	0.0%	$67.57 *	$39.90	+72.7%	COM	204166102
LYG	LLOYDS BANKING GROUP PLC	1,834	$5,000	0.0%	$2.73 *	$1.69	+51.3%	SPONSORED ADR	539439109
FIVE	FIVE BELOW INC	23	$5,000	0.0%	$217.39 *	$101.76	+103.3%	COM	33829M101
DLX	DELUXE CORP	146	$5,000	0.0%	$34.25 *	$22.72	+10.3%	COM	248019101
CCRN	CROSS CTRY HEALTHCARE INC	173	$5,000	0.0%	$28.90 *	$8.26	+236.2%	COM	227483104
PLTR	PALANTIR TECHNOLOGIES INC	300	$5,000	0.0%	$16.67 *	$23.87	-23.7%	CL A	69608A108
PATK	PATRICK INDS INC	60	$5,000	0.0%	$83.33 *	$28.30	+75.0%	COM	703343103
MSM	MSC INDL DIRECT INC	60	$5,000	0.0%	$83.33	$77.71	+8.2%	CL A	553530106
—	VERITEX HLDGS INC	127	$5,000	0.0%	$39.37	$17.86	—	COM	923451108
MYRG	MYR GROUP INC DEL	46	$5,000	0.0%	$108.70	$31.12	+255.2%	COM	55405W104
—	NEKTAR THERAPEUTICS	363	$5,000	0.0%	$13.77	$24.32	—	COM	640268108
—	SYNEOS HEALTH INC	47	$5,000	0.0%	$106.38	$61.90	—	CL A	87166B102
TILE	INTERFACE INC	330	$5,000	0.0%	$15.15 *	$14.60	+9.3%	COM	458665304
ROG	ROGERS CORP	20	$5,000	0.0%	$250.00 *	$114.31	+138.8%	COM	775133101
CVSA	ADTALEM GLOBAL ED INC	155	$5,000	0.0%	$32.26 *	$36.71	-19.5%	COM	00737L103
TRMK	TRUSTMARK CORP	158	$5,000	0.0%	$31.65 *	$18.15	+58.3%	COM	898402102
VBR	VANGUARD INDEX FDS	27	$5,000	0.0%	$185.19 *	$157.50	+13.6%	SM CP VAL ETF	922908611
AIR	AAR CORP	121	$5,000	0.0%	$41.32 *	$34.39	+13.5%	COM	000361105
UAA	UNDER ARMOUR INC	223	$5,000	0.0%	$22.42 *	$29.71	-28.7%	CL A	904311107
CENTA	CENTRAL GARDEN & PET CO	104	$5,000	0.0%	$48.08 *	$20.00	+91.4%	CL A NON-VTG	153527205
EGHT	8X8 INC NEW	294	$5,000	0.0%	$17.01	$8.10	+107.0%	COM	282914100
—	UNILEVER PLC	100	$5,000	0.0%	$50.00	$55.35	—	SPON ADR NEW	904767704
TR	TOOTSIE ROLL INDS INC	141	$5,000	0.0%	$35.46 *	$27.06	+19.0%	COM	890516107
MUFG	MITSUBISHI UFJ FINL GROUP IN	974	$5,000	0.0%	$5.13 *	$4.53	+20.6%	SPONSORED ADS	606822104
—	HESKA CORP	28	$5,000	0.0%	$178.57	$47.19	—	COM RESTRC NEW	42805E306
KN	KNOWLES CORP	235	$5,000	0.0%	$21.28 *	$16.11	+45.0%	COM	49926D109
EPC	EDGEWELL PERS CARE CO	99	$5,000	0.0%	$50.51 *	$25.73	+65.3%	COM	28035Q102
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	350	$5,000	0.0%	$14.29	$14.29	—	COM SH BEN INT	27901F109
MOG/A	MOOG INC	61	$5,000	0.0%	$81.97 *	$58.75	+32.9%	CL A	615394202
HTGC	HERCULES CAPITAL INC	300	$5,000	0.0%	$16.67	$10.57	+57.0%	COM	427096508
CPT	CAMDEN PPTY TR	28	$5,000	0.0%	$178.57 *	$58.85	+163.1%	SH BEN INT	133131102
KMT	KENNAMETAL INC	104	$4,000	0.0%	$38.46 *	$28.06	+12.2%	COM	489170100
CABO	CABLE ONE INC	2	$4,000	0.0%	$2000.00 *	$1019.65	+61.5%	COM	12685J105
PRSU	VIAD CORP	97	$4,000	0.0%	$41.24 *	$45.68	-6.3%	COM	92552R406
CM	CANADIAN IMP BK COMM	33	$4,000	0.0%	$121.21 *	$27.53	+76.1%	COM	136069101
CASY	CASEYS GEN STORES INC	21	$4,000	0.0%	$190.48	$61.76	+211.8%	COM	147528103
IRBTQ	IROBOT CORP	56	$4,000	0.0%	$71.43 *	$47.98	+64.8%	COM	462726100
UIS	UNISYS CORP	198	$4,000	0.0%	$20.20	$12.81	+60.5%	COM NEW	909214306
—	HYDROFARM HLDGS GROUP INC	125	$4,000	0.0%	$32.00	$32.00	—	COM	44888K209
UA	UNDER ARMOUR INC	219	$4,000	0.0%	$18.26	$37.40	-51.8%	CL C	904311206
—	UMPQUA HLDGS CORP	190	$4,000	0.0%	$21.05	$15.48	—	COM	904214103
UDR	UDR INC	65	$4,000	0.0%	$61.54 *	$25.15	+103.6%	COM	902653104
TSN	TYSON FOODS INC	45	$4,000	0.0%	$88.89 *	$65.81	+16.5%	CL A	902494103
HBM	HUDBAY MINERALS INC	500	$4,000	0.0%	$8.00 *	$6.33	+14.5%	COM	443628102
RY	ROYAL BK CDA	37	$4,000	0.0%	$108.11	$72.92	+45.6%	COM	780087102
ROKU	ROKU INC	17	$4,000	0.0%	$235.29 *	$269.73	-15.4%	COM CL A	77543R102
TMUS	T-MOBILE US INC	32	$4,000	0.0%	$125.00 *	$110.44	+1.5%	COM	872590104
NTCT	NETSCOUT SYS INC	114	$4,000	0.0%	$35.09 *	$23.82	+38.9%	COM	64115T104
NTES	NETEASE INC	37	$4,000	0.0%	$108.11 *	$97.34	+4.6%	SPONSORED ADS	64110W102
—	TFF PHARMACEUTICALS INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	87241J104
YUMC	YUM CHINA HLDGS INC	78	$4,000	0.0%	$51.28 *	$27.21	+83.1%	COM	98850P109
INGN	INOGEN INC	131	$4,000	0.0%	$30.53 *	$54.43	-37.5%	COM	45780L104
XPO	XPO LOGISTICS INC	57	$4,000	0.0%	$70.18 *	$23.94	+92.2%	COM	983793100
TD	TORONTO DOMINION BK ONT	56	$4,000	0.0%	$71.43 *	$47.67	+60.9%	COM NEW	891160509
VSAT	VIASAT INC	95	$4,000	0.0%	$42.11 *	$63.59	-30.0%	COM	92552V100
CTO	CTO RLTY GROWTH INC NEW	60	$4,000	0.0%	$66.67	$66.67	—	COM	22948Q101
CTS	CTS CORP	96	$4,000	0.0%	$41.67 *	$18.58	+94.7%	COM	126501105
CVBF	CVB FINL CORP	192	$4,000	0.0%	$20.83 *	$13.82	+31.3%	COM	126600105
URBN	URBAN OUTFITTERS INC	131	$4,000	0.0%	$30.53 *	$22.28	+31.8%	COM	917047102
UE	URBAN EDGE PPTYS	225	$4,000	0.0%	$17.78	$10.45	—	COM	91704F104
—	UNITI GROUP INC	286	$4,000	0.0%	$13.99	$6.68	—	COM	91325V108
—	QUIDEL CORP	33	$4,000	0.0%	$121.21	$127.27	—	COM	74838J101
PRA	PROASSURANCE CORP	153	$4,000	0.0%	$26.14 *	$37.54	-32.6%	COM	74267C106
—	OSISKO GOLD ROYALTIES LTD	300	$4,000	0.0%	$13.33	$10.00	—	COM	68827L101
IX	ORIX CORP	43	$4,000	0.0%	$93.02 *	$61.47	+65.6%	SPONSORED ADR	686330101
—	AMEDISYS INC	24	$4,000	0.0%	$166.67	$111.11	—	COM	023436108
MRTN	MARTEN TRANS LTD	261	$4,000	0.0%	$15.33 *	$14.30	+13.4%	COM	573075108
GME	GAMESTOP CORP NEW	28	$4,000	0.0%	$142.86 *	$38.41	-3.4%	CL A	36467W109
LNWO	SCIENTIFIC GAMES CORP	62	$4,000	0.0%	$64.52 *	$22.67	+194.8%	COM	80874P109
LOVE	LOVESAC COMPANY	54	$4,000	0.0%	$74.07 *	$73.24	-9.5%	COM	54738L109
—	FLEETCOR TECHNOLOGIES INC	20	$4,000	0.0%	$200.00	$242.88	—	COM	339041105
—	FIRST MIDWEST BANCORP DEL	184	$4,000	0.0%	$21.74	$16.81	—	COM	320867104
FFBC	FIRST FINL BANCORP OH	168	$4,000	0.0%	$23.81 *	$15.01	+38.4%	COM	320209109
FCF	FIRST COMWLTH FINL CORP PA	272	$4,000	0.0%	$14.71 *	$8.75	+59.2%	COM	319829107
FBK	FB FINL CORP	83	$4,000	0.0%	$48.19 *	$24.31	+68.7%	COM	30257X104
CLH	CLEAN HARBORS INC	42	$4,000	0.0%	$95.24 *	$45.68	+118.4%	COM	184496107
CMS	CMS ENERGY CORP	68	$4,000	0.0%	$58.82 *	$32.49	+76.7%	COM	125896100
DG	DOLLAR GEN CORP NEW	16	$4,000	0.0%	$250.00 *	$142.31	+54.9%	COM	256677105
COHU	COHU INC	94	$4,000	0.0%	$42.55 *	$24.06	+58.3%	COM	192576106
SBCF	SEACOAST BKG CORP FLA	114	$4,000	0.0%	$35.09	$24.05	+47.2%	COM NEW	811707801
—	BROOKLINE BANCORP INC DEL	240	$4,000	0.0%	$16.67	$14.05	—	COM	11373M107
SIGI	SELECTIVE INS GROUP INC	43	$4,000	0.0%	$93.02 *	$23.04	+233.1%	COM	816300107
BRLT	BRILLIANT EARTH GROUP INC	200	$4,000	0.0%	$20.00 *	$13.36	+20.2%	CL A COM	109504100
SAM	BOSTON BEER INC	7	$4,000	0.0%	$571.43 *	$387.89	+30.2%	CL A	100557107
—	SHAW COMMUNICATIONS INC	147	$4,000	0.0%	$27.21	$13.61	—	CL B CONV	82028K200
RLI	RLI CORP	32	$4,000	0.0%	$125.00 *	$32.22	+48.6%	COM	749607107
SLGN	SILGAN HOLDINGS INC	102	$4,000	0.0%	$39.22 *	$28.21	+51.8%	COM	827048109
ASTE	ASTEC INDS INC	58	$4,000	0.0%	$68.97 *	$38.15	+72.5%	COM	046224101
—	PETROCHINA CO LTD	100	$4,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	71646E100
PETS	PETMED EXPRESS INC	162	$4,000	0.0%	$24.69 *	$28.95	-12.8%	COM	716382106
—	SOLO BRANDS INC	225	$4,000	0.0%	$17.78	$17.78	—	COM CL A	83425V104
LGND	LIGAND PHARMACEUTICALS INC	23	$4,000	0.0%	$173.91 *	$57.01	+69.0%	COM NEW	53220K504
—	CERIDIAN HCM HLDG INC	34	$4,000	0.0%	$117.65 *	$64.18	+62.8%	COM	15677J108
STM	STMICROELECTRONICS N V	64	$3,000	0.0%	$46.88 *	$18.34	+166.5%	NY REGISTRY	861012102
COTY	COTY INC	325	$3,000	0.0%	$9.23 *	$9.38	+11.9%	COM CL A	222070203
—	ATLANTICA SUSTAINABLE INFR P	90	$3,000	0.0%	$33.33	$33.33	—	SHS	G0751N103
CRD/B	CRAWFORD & CO	400	$3,000	0.0%	$7.50 *	$7.04	-6.1%	CL B	224633107
LIVN	LIVANOVA PLC	39	$3,000	0.0%	$76.92 *	$71.35	+22.5%	SHS	G5509L101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,103	$3,000	0.0%	$2.72 *	$3.34	-6.6%	COM	42330P107
SMP	STANDARD MTR PRODS INC	50	$3,000	0.0%	$60.00 *	$36.13	+45.0%	COM	853666105
DTM	DT MIDSTREAM INC	64	$3,000	0.0%	$46.88 *	$35.96	+12.2%	COMMON STOCK	23345M107
HQY	HEALTHEQUITY INC	75	$3,000	0.0%	$40.00 *	$66.12	-33.1%	COM	42226A107
NVRI	HARSCO CORP	174	$3,000	0.0%	$17.24 *	$13.08	+27.7%	COM	415864107
CNH	CNH INDL N V	175	$3,000	0.0%	$17.14 *	$6.70	+127.0%	SHS	N20944109
GRWG	GROWGENERATION CORP	250	$3,000	0.0%	$12.00 *	$19.16	-31.9%	COM	39986L109
QUAL	ISHARES TR	22	$3,000	0.0%	$136.36 *	$114.91	+26.7%	MSCI USA QLT FCT	46432F339
MZTI	LANCASTER COLONY CORP	17	$3,000	0.0%	$176.47 *	$147.57	+12.2%	COM	513847103
TAK	TAKEDA PHARMACEUTICAL CO LTD	250	$3,000	0.0%	$12.00 *	$17.95	-24.1%	SPONSORED ADS	874060205
—	SURMODICS INC	56	$3,000	0.0%	$53.57	$31.88	—	COM	868873100
HOMB	HOME BANCSHARES INC	140	$3,000	0.0%	$21.43 *	$16.51	+47.5%	COM	436893200
VEEV	VEEVA SYS INC	12	$3,000	0.0%	$250.00 *	$290.73	-12.1%	CL A COM	922475108
KRC	KILROY RLTY CORP	47	$3,000	0.0%	$63.83	$63.83	—	COM	49427F108
MNRO	MONRO INC	54	$3,000	0.0%	$55.56 *	$55.56	+4.9%	COM	610236101
KD	KYNDRYL HLDGS INC	178	$3,000	0.0%	$16.85 *	$21.59	-16.2%	COMMON STOCK	50155Q100
—	CONTEXTLOGIC INC	1,000	$3,000	0.0%	$3.00	$16.00	—	COM CL A	21077C107
—	KELLOGG CO	50	$3,000	0.0%	$60.00 *	$40.59	+29.8%	COM	487836108
TPC	TUTOR PERINI CORP	225	$3,000	0.0%	$13.33 *	$13.38	-7.5%	COM	901109108
ACIC	UNITED INS HLDGS CORP	700	$3,000	0.0%	$4.29 *	$3.79	+1.8%	COM	910710102
PHG	KONINKLIJKE PHILIPS N V	93	$3,000	0.0%	$32.26 *	$39.74	-7.3%	NY REGIS SHS NEW	500472303
VOOG	VANGUARD ADMIRAL FDS INC	9	$3,000	0.0%	$333.33 *	$43.03	+16.9%	500 GRTH IDX F	921932505
JD	JD.COM INC	41	$3,000	0.0%	$73.17 *	$73.73	-5.0%	SPON ADR CL A	47215P106
TRIP	TRIPADVISOR INC	127	$3,000	0.0%	$23.62 *	$43.52	-37.4%	COM	896945201
CNQ	CANADIAN NAT RES LTD	62	$3,000	0.0%	$48.39 *	$7.94	+117.1%	COM	136385101
HXL	HEXCEL CORP NEW	63	$3,000	0.0%	$47.62 *	$56.62	-8.5%	COM	428291108
IBOC	INTERNATIONAL BANCSHARES COR	75	$3,000	0.0%	$40.00 *	$17.90	+112.3%	COM	459044103
CNNE	CANNAE HLDGS INC	89	$3,000	0.0%	$33.71	$16.42	+103.7%	COM	13765N107
HLT	HILTON WORLDWIDE HLDGS INC	18	$3,000	0.0%	$166.67 *	$123.33	+24.9%	COM	43300A203
—	IAA INC	54	$3,000	0.0%	$55.56	$44.24	—	COM	449253103
NEWT	NEWTEK BUSINESS SVCS CORP	125	$3,000	0.0%	$24.00 *	$30.39	-9.1%	COM NEW	652526203
MMSI	MERIT MED SYS INC	55	$3,000	0.0%	$54.55 *	$31.09	+100.4%	COM	589889104
BUD	ANHEUSER BUSCH INBEV SA/NV	49	$3,000	0.0%	$61.22	$53.68	+12.8%	SPONSORED ADR	03524A108
OHI	OMEGA HEALTHCARE INVS INC	113	$3,000	0.0%	$26.55	$28.80	—	COM	681936100
AMCX	AMC NETWORKS INC	98	$3,000	0.0%	$30.61 *	$31.61	+9.0%	CL A	00164V103
ORLY	OREILLY AUTOMOTIVE INC	4	$3,000	0.0%	$750.00 *	$35.87	+31.2%	COM	67103H107
—	ALLEGHANY CORP MD	5	$3,000	0.0%	$600.00	$666.67	—	COM	017175100
SBRA	SABRA HEALTH CARE REIT INC	210	$3,000	0.0%	$14.29	$14.31	—	COM	78573L106
PFS	PROVIDENT FINL SVCS INC	135	$3,000	0.0%	$22.22 *	$17.55	+11.2%	COM	74386T105
ESNT	ESSENT GROUP LTD	68	$3,000	0.0%	$44.12 *	$37.58	+12.6%	COM	G3198U102
BBT	BERKSHIRE HILLS BANCORP INC	111	$3,000	0.0%	$27.03 *	$24.46	+2.8%	COM	084680107
—	ESSA BANCORP INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	29667D104
—	GLAXOSMITHKLINE PLC	57	$3,000	0.0%	$52.63	$38.10	—	SPONSORED ADR	37733W105
BCH	BANCO DE CHILE	206	$3,000	0.0%	$14.56 *	$19.02	-17.4%	SPONSORED ADS	059520106
GIL	GILDAN ACTIVEWEAR INC	78	$3,000	0.0%	$38.46	$21.86	+79.0%	COM	375916103
ROCK	GIBRALTAR INDS INC	52	$3,000	0.0%	$57.69 *	$24.70	+170.0%	COM	374689107
EBS	EMERGENT BIOSOLUTIONS INC	67	$3,000	0.0%	$44.78 *	$46.14	-5.8%	COM	29089Q105
BCE	BCE INC	62	$3,000	0.0%	$48.39 *	$30.10	+30.0%	COM NEW	05534B760
WCC	WESCO INTL INC	21	$3,000	0.0%	$142.86 *	$29.05	+340.3%	COM	95082P105
NTR	NUTRIEN LTD	34	$3,000	0.0%	$88.24 *	$38.40	+73.5%	COM	67077M108
AOUT	AMERICAN OUTDOOR BRANDS INC	175	$3,000	0.0%	$17.14 *	$22.47	-11.3%	COM	02875D109
NOK	NOKIA CORP	329	$2,000	0.0%	$6.08 *	$3.74	+66.5%	SPONSORED ADR	654902204
BNS	BANK NOVA SCOTIA B C	27	$2,000	0.0%	$74.07 *	$31.47	+84.2%	COM	064149107
BHC	BAUSCH HEALTH COS INC	65	$2,000	0.0%	$30.77 *	$25.05	+10.2%	COM	071734107
GAP	GAP INC	135	$2,000	0.0%	$14.81	$19.01	-22.2%	COM	364760108
BHP	BHP GROUP LTD	36	$2,000	0.0%	$55.56 *	$50.39	+19.8%	SPONSORED ADS	088606108
SCHR	SCHWAB STRATEGIC TR	38	$2,000	0.0%	$52.63 *	$28.25	-0.6%	INTRM TRM TRES	808524854
ABEV	AMBEV SA	546	$2,000	0.0%	$3.66 *	$2.74	+2.4%	SPONSORED ADR	02319V103
PUK	PRUDENTIAL PLC	70	$2,000	0.0%	$28.57 *	$33.83	+1.8%	ADR	74435K204
EQNR	EQUINOR ASA	84	$2,000	0.0%	$23.81 *	$14.27	+84.6%	SPONSORED ADR	29446M102
IEV	ISHARES TR	37	$2,000	0.0%	$54.05	$42.70	+27.4%	EUROPE ETF	464287861
PB	PROSPERITY BANCSHARES INC	23	$2,000	0.0%	$86.96 *	$54.28	+16.5%	COM	743606105
ALC	ALCON AG	27	$2,000	0.0%	$74.07 *	$59.71	+44.0%	ORD SHS	H01301128
NXPI	NXP SEMICONDUCTORS N V	9	$2,000	0.0%	$222.22 *	$196.64	+7.3%	COM	N6596X109
NMR	NOMURA HLDGS INC	377	$2,000	0.0%	$5.31 *	$3.80	+14.0%	SPONSORED ADR	65535H208
BBD	BANCO BRADESCO S A	648	$2,000	0.0%	$3.09 *	$3.83	-10.6%	SP ADR PFD NEW	059460303
FTS	FORTIS INC	36	$2,000	0.0%	$55.56 *	$25.69	+60.8%	COM	349553107
LOPE	GRAND CANYON ED INC	25	$2,000	0.0%	$80.00 *	$83.61	+2.5%	COM	38526M106
TV	GRUPO TELEVISA S A B	208	$2,000	0.0%	$9.62 *	$8.89	+5.4%	SPON ADR REP ORD	40049J206
FBNC	FIRST BANCORP N C	35	$2,000	0.0%	$57.14 *	$38.81	+7.4%	COM	318910106
SPYM	SPDR SER TR	40	$2,000	0.0%	$50.00 *	$31.73	+75.9%	PORTFOLIO S&P500	78464A854
FERG1GBX	FERGUSON PLC NEW	10	$2,000	0.0%	$200.00	$100.00	—	SHS	G3421J106
STLA	STELLANTIS N.V	116	$2,000	0.0%	$17.24	$17.24	—	SHS	N82405106
RELX	RELX PLC	76	$2,000	0.0%	$26.32 *	$22.72	+43.6%	SPONSORED ADR	759530108
PBR/A	PETROLEO BRASILEIRO SA PETRO	188	$2,000	0.0%	$10.64 *	$7.01	+44.1%	SP ADR NON VTG	71654V101
—	SPX CORP	31	$2,000	0.0%	$64.52	$32.26	—	COM	784635104
HTLD	HEARTLAND EXPRESS INC	96	$2,000	0.0%	$20.83 *	$19.00	-11.5%	COM	422347104
AZZ	AZZ INC	34	$2,000	0.0%	$58.82 *	$48.18	+9.0%	COM	002474104
RNG	RINGCENTRAL INC	10	$2,000	0.0%	$200.00 *	$311.05	-39.8%	CL A	76680R206
PSO	PEARSON PLC	258	$2,000	0.0%	$7.75 *	$6.83	+22.9%	SPONSORED ADR	705015105
CHT	CHUNGHWA TELECOM CO LTD	47	$2,000	0.0%	$42.55	$38.10	+10.8%	SPON ADR NEW11	17133Q502
CMPS	COMPASS PATHWAYS PLC	100	$2,000	0.0%	$20.00 *	$33.56	-34.1%	SPONSORED ADS	20451W101
SNAP	SNAP INC	49	$2,000	0.0%	$40.82 *	$22.53	+108.8%	CL A	83304A106
BB	BLACKBERRY LTD	255	$2,000	0.0%	$7.84 *	$5.43	+72.1%	COM	09228F103
PBF	PBF ENERGY INC	128	$2,000	0.0%	$15.63 *	$13.85	-6.4%	CL A	69318G106
CVGW	CALAVO GROWERS INC	48	$2,000	0.0%	$41.67 *	$25.82	+51.8%	COM	128246105
LCII	LCI INDS	12	$2,000	0.0%	$166.67 *	$66.57	+100.3%	COM	50189K103
—	AEGON N V	502	$2,000	0.0%	$3.98	$1.99	—	NY REGISTRY SHS	007924103
MUB	ISHARES TR	13	$2,000	0.0%	$153.85 *	$116.17	+0.1%	NATIONAL MUN ETF	464288414
—	NIELSEN HLDGS PLC	112	$2,000	0.0%	$17.86	$19.45	—	SHS EUR	G6518L108
AEM	AGNICO EAGLE MINES LTD	32	$2,000	0.0%	$62.50 *	$46.86	+2.4%	COM	008474108
HMC	HONDA MOTOR LTD	78	$2,000	0.0%	$25.64 *	$25.93	+9.7%	AMERN SHS	438128308
FNV	FRANCO NEV CORP	14	$2,000	0.0%	$142.86 *	$120.26	+10.9%	COM	351858105
—	INDEPENDENT BANK GROUP INC	23	$2,000	0.0%	$86.96	$43.48	—	COM	45384B106
TU	TELUS CORPORATION	83	$2,000	0.0%	$24.10 *	$18.52	+27.3%	COM	87971M103
KGC	KINROSS GOLD CORP	302	$2,000	0.0%	$6.62 *	$3.37	+72.4%	COM	496902404
STZ	CONSTELLATION BRANDS INC	9	$2,000	0.0%	$222.22 *	$177.85	+31.7%	CL A	21036P108
CENT	CENTRAL GARDEN & PET CO	31	$2,000	0.0%	$64.52 *	$23.13	+78.2%	COM	153527106
WGO	WINNEBAGO INDS INC	31	$2,000	0.0%	$64.52 *	$52.62	+42.4%	COM	974637100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1,000	0.0%	$250.00 *	$174.28	+2.0%	COM	874054109
LVS	LAS VEGAS SANDS CORP	17	$1,000	0.0%	$58.82 *	$36.70	-2.1%	COM	517834107
—	VIACOMCBS INC	27	$1,000	0.0%	$37.04	$47.98	—	CL B	92556H206
MFG	MIZUHO FINANCIAL GROUP INC	506	$1,000	0.0%	$1.98 *	$2.46	+3.7%	SPONSORED ADR	60687Y109
AES	AES CORP	28	$1,000	0.0%	$35.71 *	$20.56	+0.7%	COM	00130H105
RCI	ROGERS COMMUNICATIONS INC	28	$1,000	0.0%	$35.71 *	$41.52	+14.7%	CL B	775109200
ASIX	ADVANSIX INC	16	$1,000	0.0%	$62.50 *	$16.41	+163.7%	COM	00773T101
—	JACOBS ENGR GROUP INC	5	$1,000	0.0%	$200.00	$100.16	—	COM	469814107
UGP	ULTRAPAR PARTICIPACOES SA	485	$1,000	0.0%	$2.06 *	$4.66	-43.3%	SP ADR REP COM	90400P101
BEN	FRANKLIN RESOURCES INC	20	$1,000	0.0%	$50.00 *	$25.55	+6.7%	COM	354613101
SLVM	SYLVAMO CORP	28	$1,000	0.0%	$35.71 *	$26.31	-4.2%	COMMON STOCK	871332102
KEY	KEYCORP	39	$1,000	0.0%	$25.64 *	$12.22	+54.1%	COM	493267108
VRSK	VERISK ANALYTICS INC	6	$1,000	0.0%	$166.67 *	$200.36	+11.2%	COM	92345Y106
INCY	INCYTE CORP	10	$1,000	0.0%	$100.00 *	$67.41	+8.9%	COM	45337C102
TDOC	TELADOC HEALTH INC	15	$1,000	0.0%	$66.67 *	$184.00	-50.1%	COM	87918A105
IQV	IQVIA HLDGS INC	3	$1,000	0.0%	$333.33 *	$252.41	+11.8%	COM	46266C105
—	CDK GLOBAL INC	31	$1,000	0.0%	$32.26	$32.26	—	COM	12508E101
VSS	VANGUARD INTL EQUITY INDEX F	7	$1,000	0.0%	$142.86 *	$108.88	+23.0%	FTSE SMCAP ETF	922042718
NUE	NUCOR CORP	6	$1,000	0.0%	$166.67 *	$99.29	+8.3%	COM	670346105
EQR	EQUITY RESIDENTIAL	7	$1,000	0.0%	$142.86 *	$69.44	+11.1%	SH BEN INT	29476L107
BKR	BAKER HUGHES COMPANY	27	$1,000	0.0%	$37.04 *	$20.01	+9.2%	CL A	05722G100
IYR	ISHARES TR	6	$1,000	0.0%	$166.67 *	$84.86	+36.9%	U.S. REAL ES ETF	464287739
OXY/WS	OCCIDENTAL PETE CORP	43	$1,000	0.0%	$23.26	—	—	*W EXP 08/03/202	674599162
ORANY	ORANGE	131	$1,000	0.0%	$7.63 *	$11.73	-10.0%	SPONSORED ADR	684060106
—	CYXTERA TECHNOLOGIES INC	94	$1,000	0.0%	$10.64	$10.64	—	COM CL A	23284C102
PPL	PPL CORP	24	$1,000	0.0%	$41.67 *	$24.66	+6.5%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	11	$1,000	0.0%	$90.91 *	$183.69	-35.3%	SPONSORED ADS	01609W102
—	BANCOLOMBIA S A	44	$1,000	0.0%	$22.73	$22.73	—	SPON ADR PREF	05968L102
DXCM	DEXCOM INC	2	$1,000	0.0%	$500.00 *	$96.03	+39.8%	COM	252131107
—	PEOPLES UNITED FINANCIAL INC	55	$1,000	0.0%	$18.18	$20.83	—	COM	712704105
—	CREDIT SUISSE GROUP	137	$1,000	0.0%	$7.30	$8.64	—	SPONSORED ADR	225401108
CRSP	CRISPR THERAPEUTICS AG	12	$1,000	0.0%	$83.33 *	$105.83	-28.4%	NAMEN AKT	H17182108
CRON	CRONOS GROUP INC	210	$1,000	0.0%	$4.76 *	$7.76	-49.5%	COM	22717L101
MFC	MANULIFE FINL CORP	75	$1,000	0.0%	$13.33 *	$17.29	+10.3%	COM	56501R106
—	LOYALTY VENTURES INC	35	$1,000	0.0%	$28.57	$28.57	—	COMMON STOCK	54911Q107
HLIT	HARMONIC INC	54	$1,000	0.0%	$18.52 *	$5.55	+112.0%	COM	413160102
FANG	DIAMONDBACK ENERGY INC	7	$1,000	0.0%	$142.86 *	$65.95	+35.2%	COM	25278X109
—	DISCOVERY INC	24	$1,000	0.0%	$41.67	$41.67	—	COM SER C	25470F302
—	FLORA GROWTH CORP	300	$1,000	0.0%	$3.33	$5.71	—	COM	339764102
—	DISH NETWORK CORPORATION	22	$1,000	0.0%	$45.45	$45.45	—	CL A	25470M109
RF	REGIONS FINANCIAL CORP NEW	39	$1,000	0.0%	$25.64 *	$17.43	+5.5%	COM	7591EP100
SPG	SIMON PPTY GROUP INC NEW	5	$1,000	0.0%	$200.00 *	$102.30	+25.1%	COM	828806109
—	SITE CTRS CORP	73	$1,000	0.0%	$13.70	$13.70	—	COM	82981J109
O	REALTY INCOME CORP	9	$1,000	0.0%	$111.11 *	$46.74	+24.2%	COM	756109104
CFG	CITIZENS FINL GROUP INC	21	$1,000	0.0%	$47.62 *	$37.77	+4.9%	COM	174610105
PKX	POSCO	23	$1,000	0.0%	$43.48 *	$53.87	+8.2%	SPONSORED ADR	693483109
—	SPECIAL OPPORTUNITIES FD INC	250	$0	0.0%	$0.00	—	—	RIGHT 01/21/2022	84741T138
—	LUCID GROUP INC	10	$0	0.0%	$0.00	—	—	COM	549498103
PTON	PELOTON INTERACTIVE INC	5	$0	0.0%	$0.00	$106.45	-66.4%	CL A COM	70614W100
HYMB	SPDR SER TR	8	$0	0.0%	$0.00	$28.79	+4.3%	NUVEEN BLOOMBERG	78464A284
—	GREENIDGE GENERATION HLDGS I	6	$0	0.0%	$0.00	—	—	CLASS A COM	39531G100
LEN/B	LENNAR CORP	1	$0	0.0%	$0.00	$33.41	+152.7%	CL B	526057302
—	GABELLI HLTHCARE & WELLNESS	12	$0	0.0%	$0.00	—	—	SHS	36246K103
—	MAXEON SOLAR TECHNOLOGIES LT	8	$0	0.0%	$0.00	—	—	SHS	Y58473102
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	$57.14	—	PRIME CYBR SCRTY	26924G201
—	AMC ENTMT HLDGS INC	16	$0	0.0%	$0.00	$46.40	—	CL A COM	00165C104
—	OATLY GROUP AB	40	$0	0.0%	$0.00	—	—	SPONSORED ADS	67421J108
BITO	PROSHARES TR	6	$0	0.0%	$0.00	$35.90	-19.5%	BITCOIN STRATE	74347G440
IONS	IONIS PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$53.18	-42.8%	COM	462222100
VVX	VECTRUS INC	9	$0	0.0%	$0.00	$22.23	+105.9%	COM	92242T101
JXN	JACKSON FINANCIAL INC	3	$0	0.0%	$0.00	$21.96	+55.9%	COM CL A	46817M107
—	SWEDISH EXPT CR CORP	12	$0	0.0%	$0.00	$5.63	—	ROG TTL ETN 22	870297801
VEU	VANGUARD INTL EQUITY INDEX F	2	$0	0.0%	$0.00	$62.91	-2.6%	ALLWRLD EX US	922042775
ELD	WISDOMTREE TR	4	$0	0.0%	$0.00	$40.28	-25.6%	EM LCL DEBT FD	97717X867
—	MULLEN AUTOMOTIVE INC	1	$0	0.0%	$0.00	—	—	COM	62526P109
INSM	INSMED INC	3	$0	0.0%	$0.00	$19.00	+43.3%	COM PAR $.01	457669307
TMQ	TRILOGY METALS INC NEW	133	$0	0.0%	$0.00	$1.67	-1.5%	COM	89621C105
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	$0.00	—	—	COM SUB VTG	60255C109
EEMV	ISHARES INC	6	$0	0.0%	$0.00	$58.33	+7.7%	MSCI EMERG MRKT	464286533
RMR	RMR GROUP INC	10	$0	0.0%	$0.00	$7.12	+251.0%	CL A	74967R106