Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,455,885	$90.23M	8.5%	$26.11	$26.46	-1.3%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	1,463,381	$75.66M	7.1%	$51.70	$46.61	+10.9%	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	2,391,005	$69.27M	6.5%	$28.97	$26.62	+8.8%	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	217,392	$57.48M	5.4%	$264.43	$125.77	+110.2%	RUS 1000 ETF	464287622
AGG	ISHARES TR	492,289	$56.16M	5.3%	$114.08	$113.10	+0.9%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	138,566	$39.23M	3.7%	$283.08 *	$41.06	+37.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	324,022	$37.1M	3.5%	$114.51	$67.95	+68.5%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,758	$29.23M	2.8%	$299.00	$135.83	+120.1%	CL B NEW	084670702
AAPL	APPLE INC	139,830	$24.83M	2.3%	$177.57 *	$120.95	+43.8%	COM	037833100
IVV	ISHARES TR	47,050	$22.44M	2.1%	$476.98	$396.84	+20.2%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	69,446	$21.22M	2.0%	$305.59 *	$66.93	+14.1%	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	249,550	$17.13M	1.6%	$68.63	$51.96	+32.1%	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	104,582	$16.38M	1.5%	$156.63	$148.46	+5.5%	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	275,289	$14.06M	1.3%	$51.06	$46.19	+10.5%	FTSE DEV MKT ETF	921943858
XMLV	INVESCO EXCH TRADED FD TR II	234,501	$13.71M	1.3%	$58.46	$42.64	+37.1%	S&P MIDCP LOW	46138E198
IDLV	INVESCO EXCH TRADED FD TR II	380,993	$12.16M	1.1%	$31.92	$30.81	+3.6%	S&P INTL LOW	46138E230
IWV	ISHARES TR	43,683	$12.12M	1.1%	$277.50	$229.53	+20.9%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	95,631	$11.12M	1.0%	$116.28	$109.76	+5.9%	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	121,461	$10.39M	1.0%	$85.54	$86.21	-0.8%	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	138,629	$10.35M	1.0%	$74.64	$72.69	+2.7%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	120,403	$10.2M	1.0%	$84.75	$84.60	+0.2%	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	242,045	$9.408M	0.9%	$38.87 *	$15.49	+25.5%	INTL EQTY ETF	808524805
RWO	SPDR INDEX SHS FDS	164,502	$9.299M	0.9%	$56.53	$47.91	+18.0%	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS	78,660	$8.819M	0.8%	$112.12	$75.73	+48.0%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	170,308	$8.423M	0.8%	$49.46	$43.22	+14.4%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	50,037	$8.403M	0.8%	$167.94	$151.00	+11.2%	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	51,291	$8.399M	0.8%	$163.75 *	$9.28	+120.6%	US LCAP GR ETF	808524300
IVW	ISHARES TR	95,015	$7.95M	0.7%	$83.67	$76.70	+9.1%	S&P 500 GRWT ETF	464287309
FDL	FIRST TR MORNINGSTAR DIVID L	210,603	$7.489M	0.7%	$35.56	$27.84	+27.7%	SHS	336917109
—	NUVEEN AMT FREE QLTY MUN INC	439,668	$6.859M	0.6%	$15.60	$14.08	—	COM	670657105
SCHB	SCHWAB STRATEGIC TR	58,962	$6.663M	0.6%	$113.00 *	$10.68	+76.3%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	224,419	$6.647M	0.6%	$29.62	$23.40	+26.6%	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	13,216	$6.277M	0.6%	$474.95	$426.32	+11.4%	TR UNIT	78462F103
DON	WISDOMTREE TR	136,532	$6.057M	0.6%	$44.36	$33.81	+31.2%	US MIDCAP DIVID	97717W505
VV	VANGUARD INDEX FDS	25,043	$5.535M	0.5%	$221.02	$200.66	+10.1%	LARGE CAP ETF	922908637
IEMG	ISHARES INC	91,726	$5.491M	0.5%	$59.86	$59.78	+0.1%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	36,839	$5.419M	0.5%	$147.10	$139.08	+5.8%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	22,119	$5.34M	0.5%	$241.42	$138.40	+74.5%	TOTAL STK MKT	922908769
IWM	ISHARES TR	23,496	$5.227M	0.5%	$222.46	$192.00	+15.9%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	29,774	$5.177M	0.5%	$173.88 *	$77.28	+12.5%	TECHNOLOGY	81369Y803
IJK	ISHARES TR	59,444	$5.068M	0.5%	$85.26	$81.18	+5.0%	S&P MC 400GR ETF	464287606
—	NUVEEN MUNICIPAL CREDIT INC	285,708	$4.886M	0.5%	$17.10	$15.31	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	294,102	$4.738M	0.4%	$16.11	$14.62	—	COM	67066V101
—	BNY MELLON MUN BD INFRASTRUC	320,272	$4.606M	0.4%	$14.38	$13.39	—	COM SHS	09662W109
—	INVESCO QUALITY MUN INCOME T	335,509	$4.56M	0.4%	$13.59	$12.43	—	COM	46133G107
MSFT	MICROSOFT CORP	13,444	$4.521M	0.4%	$336.28 *	$210.17	+54.8%	COM	594918104
DLS	WISDOMTREE TR	60,858	$4.482M	0.4%	$73.65	$58.63	+25.6%	INTL SMCAP DIV	97717W760
—	INVESCO MUN TR	332,955	$4.472M	0.4%	$13.43	$12.47	—	COM	46131J103
—	EATON VANCE MUN BD FD	324,392	$4.405M	0.4%	$13.58	$12.80	—	COM	27827X101
VIOV	VANGUARD ADMIRAL FDS INC	24,270	$4.381M	0.4%	$180.51 *	$88.78	+1.7%	SMLCP 600 VAL	921932778
IJT	ISHARES TR	30,379	$4.217M	0.4%	$138.81	$132.07	+5.1%	S&P SML 600 GWT	464287887
EFA	ISHARES TR	53,417	$4.203M	0.4%	$78.68	$72.84	+8.0%	MSCI EAFE ETF	464287465
IYR	ISHARES TR	33,681	$3.912M	0.4%	$116.15	$106.41	+9.1%	U.S. REAL ES ETF	464287739
—	INVESCO MUN OPPORTUNITY TR	278,402	$3.845M	0.4%	$13.81	$12.67	—	COM	46132C107
ACWX	ISHARES TR	67,961	$3.779M	0.4%	$55.61	$46.19	+20.4%	MSCI ACWI EX US	464288240
—	BLACKROCK MUNIYILD QULT FD I	226,998	$3.664M	0.3%	$16.14	$16.75	—	COM	09254F100
DWM	WISDOMTREE TR	66,354	$3.588M	0.3%	$54.07	$55.20	-2.0%	INTL EQUITY FD	97717W703
JPST	J P MORGAN EXCHANGE-TRADED F	69,615	$3.514M	0.3%	$50.48	$50.71	-0.4%	ULTRA SHRT INC	46641Q837
OEF	ISHARES TR	15,947	$3.494M	0.3%	$219.10	$202.32	+8.3%	S&P 100 ETF	464287101
PRF	INVESCO EXCHANGE TRADED FD T	18,728	$3.216M	0.3%	$171.72 *	$22.54	+52.4%	FTSE RAFI 1000	46137V613
REET	ISHARES TR	104,695	$3.205M	0.3%	$30.61	$22.79	+34.3%	GLOBAL REIT ETF	46434V647
JNJ	JOHNSON & JOHNSON	18,522	$3.168M	0.3%	$171.04 *	$85.51	+77.9%	COM	478160104
QQQ	INVESCO QQQ TR	7,896	$3.141M	0.3%	$397.80	$357.67	+11.2%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	940	$3.135M	0.3%	$3335.11 *	$151.58	+10.0%	COM	023135106
IJJ	ISHARES TR	28,109	$3.111M	0.3%	$110.68	$105.69	+4.7%	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	21,927	$3.089M	0.3%	$140.88	$132.19	+6.6%	SBI HEALTHCARE	81369Y209
PRFZ	INVESCO EXCHANGE TRADED FD T	16,084	$3.083M	0.3%	$191.68 *	$27.10	+41.5%	FTSE RAFI 1500	46137V597
SPDW	SPDR INDEX SHS FDS	84,409	$3.079M	0.3%	$36.48	$29.05	+25.6%	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	18,717	$3.062M	0.3%	$163.59 *	$66.40	+122.9%	COM	742718109
ICSH	ISHARES TR	60,014	$3.024M	0.3%	$50.39	$50.49	-0.2%	BLACKROCK ULTRA	46434V878
EPD	ENTERPRISE PRODS PARTNERS L	137,271	$3.014M	0.3%	$21.96	$49.62	—	COM	293792107
GOOGL	ALPHABET INC	1,029	$2.981M	0.3%	$2896.99 *	$78.31	+83.6%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	73,285	$2.862M	0.3%	$39.05	$37.56	+4.0%	FINANCIAL	81369Y605
PFE	PFIZER INC	47,011	$2.776M	0.3%	$59.05 *	$18.88	+154.6%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	52,854	$2.738M	0.3%	$51.80	$47.96	+8.0%	RL EST SEL SEC	81369Y860
DVY	ISHARES TR	20,524	$2.516M	0.2%	$122.59	$111.75	+9.7%	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	24,454	$2.504M	0.2%	$102.40 *	$14.06	+82.1%	US SML CAP ETF	808524607
IJS	ISHARES TR	22,994	$2.403M	0.2%	$104.51	$101.43	+3.0%	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	19,886	$2.307M	0.2%	$116.01	$81.45	+42.4%	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	28,494	$2.292M	0.2%	$80.44 *	$17.26	+55.3%	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	35,864	$2.195M	0.2%	$61.20 *	$46.85	+13.3%	COM	30231G102
HD	HOME DEPOT INC	5,047	$2.095M	0.2%	$415.10 *	$125.44	+199.0%	COM	437076102
DIS	DISNEY WALT CO	13,231	$2.049M	0.2%	$154.86 *	$92.08	+64.3%	COM	254687106
GOOG	ALPHABET INC	704	$2.037M	0.2%	$2893.47 *	$94.26	+52.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	11,566	$2.009M	0.2%	$173.70 *	$63.95	+139.6%	COM	713448108
—	BLACKROCK MUNIHLDNGS CALI QL	126,100	$1.947M	0.2%	$15.44	$14.49	—	COM	09254L107
DFAS	DIMENSIONAL ETF TRUST	32,374	$1.942M	0.2%	$59.99	$58.17	+3.1%	US SMALL CAP ETF	25434V500
EEM	ISHARES TR	39,263	$1.918M	0.2%	$48.85	$44.47	+9.9%	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	6,988	$1.873M	0.2%	$268.03 *	$88.82	+175.4%	COM	580135101
SPTM	SPDR SER TR	31,531	$1.843M	0.2%	$58.45	$35.30	+65.6%	PORTFOLI S&P1500	78464A805
DFIV	DIMENSIONAL ETF TRUST	54,515	$1.789M	0.2%	$32.82	$33.04	-0.7%	INTERNATNAL VAL	25434V807
—	INVESCO CALIF VALUE MUN INCO	126,730	$1.763M	0.2%	$13.91	$12.83	—	COM	46132H106
JPM	JPMORGAN CHASE & CO	10,736	$1.7M	0.2%	$158.35 *	$99.70	+43.0%	COM	46625H100
TFI	SPDR SER TR	32,678	$1.69M	0.2%	$51.72	$47.83	+8.2%	NUVEEN BLMBRG MU	78468R721
SCHX	SCHWAB STRATEGIC TR	14,681	$1.671M	0.2%	$113.82 *	$11.21	+69.3%	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	7,508	$1.565M	0.1%	$208.44 *	$191.66	-5.8%	COM	438516106
SHYG	ISHARES TR	33,080	$1.499M	0.1%	$45.31	$45.75	-1.0%	0-5YR HI YL CP	46434V407
SPEM	SPDR INDEX SHS FDS	34,917	$1.449M	0.1%	$41.50	$34.59	+20.0%	PORTFOLIO EMG MK	78463X509
DFAT	DIMENSIONAL ETF TRUST	30,221	$1.436M	0.1%	$47.52	$44.92	+5.8%	US TARGETED VLU	25434V609
—	BLACK KNIGHT INC	17,031	$1.412M	0.1%	$82.91	$68.17	—	COM	09215C105
IWR	ISHARES TR	16,620	$1.38M	0.1%	$83.03	$68.30	+21.5%	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	25,535	$1.376M	0.1%	$53.89 *	$25.95	+3.9%	US AGGREGATE B	808524839
KO	COCA COLA CO	23,050	$1.365M	0.1%	$59.22 *	$34.88	+50.7%	COM	191216100
PBD	INVESCO EXCH TRADED FD TR II	50,767	$1.362M	0.1%	$26.83	$29.32	-8.5%	GBL CLEAN ENRG	46138G847
DTD	WISDOMTREE TR	20,035	$1.297M	0.1%	$64.74	$46.09	+40.5%	US TOTAL DIVIDND	97717W109
KLAC	KLA CORP	2,940	$1.265M	0.1%	$430.27 *	$56.08	+635.2%	COM NEW	482480100
ACGL	ARCH CAP GROUP LTD	27,835	$1.237M	0.1%	$44.44 *	$22.55	+87.5%	ORD	G0450A105
—	FOCUS FINL PARTNERS INC	20,030	$1.196M	0.1%	$59.71	$27.97	—	COM CL A	34417P100
IVLU	ISHARES TR	46,025	$1.171M	0.1%	$25.44	$25.75	-1.2%	MSCI INTL VLU FT	46435G409
IBM	INTERNATIONAL BUSINESS MACHS	8,696	$1.162M	0.1%	$133.62 *	$99.92	+14.2%	COM	459200101
META	META PLATFORMS INC	3,354	$1.128M	0.1%	$336.31	$261.58	+27.7%	CL A	30303M102
BX	BLACKSTONE INC	8,673	$1.122M	0.1%	$129.37 *	$94.56	+19.4%	COM	09260D107
ALLY	ALLY FINL INC	23,492	$1.118M	0.1%	$47.59 *	$30.55	+34.4%	COM	02005N100
CMCSA	COMCAST CORP NEW	21,530	$1.084M	0.1%	$50.35 *	$28.93	+54.0%	CL A	20030N101
PXF	INVESCO EXCH TRADED FD TR II	22,686	$1.075M	0.1%	$47.39	$44.94	+5.4%	FTSE RAFI DEV	46138E743
SDY	SPDR SER TR	8,217	$1.061M	0.1%	$129.12	$121.67	+6.1%	S&P DIVID ETF	78464A763
ARLP	ALLIANCE RESOURCE PARTNERS L	82,651	$1.045M	0.1%	$12.64	$10.18	—	UT LTD PART	01877R108
CVX	CHEVRON CORP NEW	8,735	$1.025M	0.1%	$117.34 *	$71.00	+40.6%	COM	166764100
T	AT&T INC	41,286	$1.016M	0.1%	$24.61 *	$14.39	+1.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	4,533	$972K	0.1%	$214.43 *	$162.91	+9.3%	CL B	911312106
INTU	INTUIT	1,507	$969K	0.1%	$643.00 *	$123.49	+407.5%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	2,644	$961K	0.1%	$363.46	$350.60	+3.6%	UT SER 1	78467X109
IWO	ISHARES TR	3,222	$944K	0.1%	$292.99	$178.94	+63.8%	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	8,148	$936K	0.1%	$114.87	$104.34	+10.0%	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	1,602	$910K	0.1%	$568.04 *	$362.84	+49.2%	COM	22160K105
TXN	TEXAS INSTRS INC	4,688	$884K	0.1%	$188.57 *	$167.37	-0.0%	COM	882508104
SBUX	STARBUCKS CORP	7,548	$883K	0.1%	$116.98 *	$53.75	+97.7%	COM	855244109
CAT	CATERPILLAR INC	4,253	$879K	0.1%	$206.68 *	$108.48	+76.9%	COM	149123101
XLB	SELECT SECTOR SPDR TR	9,682	$877K	0.1%	$90.58 *	$41.68	+8.7%	SBI MATERIALS	81369Y100
SCHP	SCHWAB STRATEGIC TR	13,600	$855K	0.1%	$62.87 *	$31.00	+1.4%	US TIPS ETF	808524870
LOW	LOWES COS INC	3,185	$823K	0.1%	$258.40 *	$141.13	+69.4%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,633	$784K	0.1%	$297.76 *	$179.43	+51.9%	COM	655844108
ICF	ISHARES TR	10,165	$773K	0.1%	$76.05	$52.39	+45.2%	COHEN STEER REIT	464287564
VIG	VANGUARD SPECIALIZED FUNDS	4,354	$748K	0.1%	$171.80	$158.55	+8.3%	DIV APP ETF	921908844
DE	DEERE & CO	2,145	$735K	0.1%	$342.66 *	$195.18	+66.4%	COM	244199105
CVS	CVS HEALTH CORP	6,752	$697K	0.1%	$103.23 *	$62.05	+45.0%	COM	126650100
DGS	WISDOMTREE TR	13,081	$692K	0.1%	$52.90	$48.40	+9.3%	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	4,772	$690K	0.1%	$144.59 *	$24.44	+87.3%	COM	931142103
MRK	MERCK & CO INC	8,943	$685K	0.1%	$76.60 *	$39.76	+70.4%	COM	58933Y105
IUSV	ISHARES TR	8,951	$683K	0.1%	$76.30	$72.62	+5.1%	CORE S&P US VLU	464287663
PPG	PPG INDS INC	3,933	$678K	0.1%	$172.39 *	$134.90	+17.5%	COM	693506107
VEU	VANGUARD INTL EQUITY INDEX F	10,988	$673K	0.1%	$61.25	$62.91	-2.6%	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	1,755	$671K	0.1%	$382.34 *	$178.11	+94.1%	COM	38141G104
WFC	WELLS FARGO CO NEW	13,648	$655K	0.1%	$47.99 *	$28.21	+53.7%	COM	949746101
PDN	INVESCO EXCH TRADED FD TR II	16,556	$609K	0.1%	$36.78	$34.34	+7.1%	FTSE RAFI SML	46138E735
TJX	TJX COS INC NEW	7,930	$602K	0.1%	$75.91 *	$35.65	+100.7%	COM	872540109
XLP	SELECT SECTOR SPDR TR	7,762	$599K	0.1%	$77.17	$71.51	+7.8%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	11,207	$582K	0.1%	$51.93 *	$33.14	+21.5%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	10,396	$577K	0.1%	$55.50 *	$25.63	+8.3%	ENERGY	81369Y506
FNB	F N B CORP	47,420	$575K	0.1%	$12.13 *	$8.96	+17.5%	COM	302520101
BSV	VANGUARD BD INDEX FDS	7,064	$571K	0.1%	$80.83	$82.18	-1.6%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	1,256	$548K	0.1%	$436.31	$316.10	+38.1%	S&P 500 ETF SHS	922908363
PXH	INVESCO EXCH TRADED FD TR II	24,870	$544K	0.1%	$21.87	$22.17	-1.3%	FTSE RAFI EMNG	46138E727
PNC	PNC FINL SVCS GROUP INC	2,699	$541K	0.1%	$200.44 *	$69.78	+146.3%	COM	693475105
XLU	SELECT SECTOR SPDR TR	7,387	$529K	0.0%	$71.61 *	$33.52	+6.8%	SBI INT-UTILS	81369Y886
VONE	VANGUARD SCOTTSDALE FDS	2,327	$509K	0.0%	$218.74	$94.41	+131.8%	VNG RUS1000IDX	92206C730
VUG	VANGUARD INDEX FDS	1,583	$508K	0.0%	$320.91 *	$52.09	+2.7%	GROWTH ETF	922908736
IWN	ISHARES TR	3,006	$499K	0.0%	$166.00	$113.78	+45.9%	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	4,912	$496K	0.0%	$100.98 *	$16.85	+19.9%	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	23,682	$492K	0.0%	$20.78 *	$9.07	+74.7%	COM	345370860
AOA	ISHARES TR	6,586	$480K	0.0%	$72.88	$54.77	+33.0%	AGGRES ALLOC ETF	464289859
BA	BOEING CO	2,374	$478K	0.0%	$201.35	$229.24	-12.2%	COM	097023105
RWR	SPDR SER TR	3,738	$457K	0.0%	$122.26	$90.02	+35.7%	DJ REIT ETF	78464A607
ITOT	ISHARES TR	4,203	$450K	0.0%	$107.07	$63.83	+67.6%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,626	$449K	0.0%	$170.98	$169.91	+0.6%	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	9,918	$441K	0.0%	$44.46 *	$25.47	+57.8%	COM	060505104
TSLA	TESLA INC	414	$438K	0.0%	$1057.97 *	$195.79	+79.9%	COM	88160R101
FITB	FIFTH THIRD BANCORP	9,941	$433K	0.0%	$43.56 *	$18.88	+97.0%	COM	316773100
AON	AON PLC	1,404	$422K	0.0%	$300.57 *	$179.23	+62.8%	SHS CL A	G0403H108
NDAQ	NASDAQ INC	1,999	$420K	0.0%	$210.11 *	$10.88	+508.3%	COM	631103108
—	WALGREENS BOOTS ALLIANCE INC	7,934	$414K	0.0%	$52.18	$74.72	—	COM	931427108
NFLX	NETFLIX INC	686	$413K	0.0%	$602.04 *	$55.15	+9.2%	COM	64110L106
TIP	ISHARES TR	3,171	$410K	0.0%	$129.30	$128.89	+0.2%	TIPS BD ETF	464287176
FNF	FIDELITY NATIONAL FINANCIAL	7,388	$386K	0.0%	$52.25 *	$13.97	+194.8%	FNF GROUP COM	31620R303
NEAR	ISHARES U S ETF TR	7,624	$381K	0.0%	$49.97	$50.14	-0.4%	BLACKROCK ST MAT	46431W507
VOE	VANGUARD INDEX FDS	2,530	$380K	0.0%	$150.20	$141.69	+6.1%	MCAP VL IDXVIP	922908512
ABCL	ABCELLERA BIOLOGICS INC	26,064	$373K	0.0%	$14.31	$15.18	-5.8%	COM	00288U106
SUSA	ISHARES TR	3,500	$372K	0.0%	$106.29	$92.49	+14.9%	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORPORATION	1,226	$361K	0.0%	$294.45 *	$21.21	+38.4%	COM	67066G104
IWS	ISHARES TR	2,939	$360K	0.0%	$122.49	$115.76	+5.7%	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	2,482	$349K	0.0%	$140.61 *	$55.94	+133.4%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,671	$348K	0.0%	$208.26 *	$86.40	+121.4%	COM	369550108
NEE	NEXTERA ENERGY INC	3,682	$344K	0.0%	$93.43 *	$63.76	+31.4%	COM	65339F101
PFF	ISHARES TR	8,693	$343K	0.0%	$39.46	$39.59	-0.4%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	3,539	$336K	0.0%	$94.94 *	$68.81	+14.1%	COM	718172109
—	BLACKROCK INC	364	$333K	0.0%	$914.84	$359.68	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	2,281	$326K	0.0%	$142.92 *	$105.18	+17.1%	COM	494368103
DOL	WISDOMTREE TR	6,459	$319K	0.0%	$49.39	$46.62	+6.0%	INTL LRGCAP DV	97717W794
EXC	EXELON CORP	5,505	$318K	0.0%	$57.77 *	$18.21	+96.0%	COM	30161N101
ALL	ALLSTATE CORP	2,626	$309K	0.0%	$117.67 *	$102.05	+4.7%	COM	020002101
VXF	VANGUARD INDEX FDS	1,688	$309K	0.0%	$183.06	$85.51	+113.8%	EXTEND MKT ETF	922908652
SPYM	SPDR SER TR	5,481	$306K	0.0%	$55.83	$34.33	+62.6%	PORTFOLIO S&P500	78464A854
UNP	UNION PAC CORP	1,210	$305K	0.0%	$252.07 *	$112.49	+104.1%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	5,384	$297K	0.0%	$55.16	$55.51	-0.6%	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	4,632	$294K	0.0%	$63.47 *	$31.74	+76.4%	COM	17275R102
ORI	OLD REP INTL CORP	11,641	$286K	0.0%	$24.57 *	$16.84	+8.8%	COM	680223104
MDY	SPDR S&P MIDCAP 400 ETF TR	552	$286K	0.0%	$518.12	$271.16	+90.9%	UTSER1 S&PDCRP	78467Y107
RTX	RAYTHEON TECHNOLOGIES CORP	3,315	$285K	0.0%	$85.97 *	$63.85	+23.1%	COM	75513E101
TD	TORONTO DOMINION BK ONT	3,689	$283K	0.0%	$76.71	$66.84	+14.7%	COM NEW	891160509
SYK	STRYKER CORPORATION	1,013	$271K	0.0%	$267.52 *	$230.53	+11.3%	COM	863667101
CWI	SPDR INDEX SHS FDS	9,206	$270K	0.0%	$29.33	$23.29	+25.9%	MSCI ACWI EXUS	78463X848
XPMQX	PIMCO MUN INCOME FD III	21,000	$268K	0.0%	$12.76	$11.68	—	COM	72201A103
MA	MASTERCARD INCORPORATED	746	$268K	0.0%	$359.25 *	$352.02	-0.3%	CL A	57636Q104
UGI	UGI CORP NEW	5,801	$266K	0.0%	$45.85	$45.93	-0.0%	COM	902681105
EMR	EMERSON ELEC CO	2,843	$264K	0.0%	$92.86 *	$63.51	+34.8%	COM	291011104
NVS	NOVARTIS AG	2,917	$255K	0.0%	$87.42	$83.98	+4.2%	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	994	$253K	0.0%	$254.53	$241.18	+5.6%	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	3,868	$241K	0.0%	$62.31 *	$48.93	+6.9%	COM	110122108
QCOM	QUALCOMM INC	1,316	$241K	0.0%	$183.13 *	$102.16	+63.7%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	1,659	$239K	0.0%	$144.06	$102.22	+40.8%	COM	007903107
KHC	KRAFT HEINZ CO	6,449	$232K	0.0%	$35.97 *	$29.98	-1.1%	COM	500754106
V	VISA INC	1,065	$231K	0.0%	$216.90 *	$224.17	-6.2%	COM CL A	92826C839
IYH	ISHARES TR	744	$223K	0.0%	$299.73 *	$57.19	+5.0%	US HLTHCARE ETF	464287762
AMGN	AMGEN INC	974	$219K	0.0%	$224.85 *	$152.23	+30.2%	COM	031162100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,110	$219K	0.0%	$53.28	$51.60	+3.1%	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	1,597	$216K	0.0%	$135.25 *	$73.38	+59.1%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	3,662	$213K	0.0%	$58.16 *	$30.13	+71.4%	COM	064058100
NVR	NVR INC	36	$213K	0.0%	$5916.67	$2338.34	+152.7%	COM	62944T105
XLI	SELECT SECTOR SPDR TR	2,010	$213K	0.0%	$105.97	$102.54	+3.2%	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	1,300	$212K	0.0%	$163.08	$148.88	+9.3%	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	4,125	$212K	0.0%	$51.39 *	$41.39	+15.4%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	2,854	$209K	0.0%	$73.23 *	$18.51	+31.9%	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	403	$202K	0.0%	$501.24 *	$384.00	+22.2%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	2,989	$201K	0.0%	$67.25	$67.31	-0.2%	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	1,156	$200K	0.0%	$173.01 *	$146.27	+11.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,198	$196K	0.0%	$163.61 *	$94.52	+64.2%	COM	025816109
UBS	UBS GROUP AG	10,936	$195K	0.0%	$17.83	$15.45	+15.7%	SHS	H42097107
EMBJ	EMBRAER S.A.	10,747	$191K	0.0%	$17.77	$22.72	-21.9%	SPONSORED ADS	29082A107
SMG	SCOTTS MIRACLE-GRO CO	1,182	$190K	0.0%	$160.74 *	$118.53	+14.6%	CL A	810186106
MDLZ	MONDELEZ INTL INC	2,843	$189K	0.0%	$66.48 *	$50.46	+18.4%	CL A	609207105
PHO	INVESCO EXCHANGE TRADED FD T	3,083	$188K	0.0%	$60.98	$56.76	+7.2%	WATER RES ETF	46137V142
DFAI	DIMENSIONAL ETF TRUST	6,362	$188K	0.0%	$29.55	$29.45	+0.4%	INTL CORE EQT MK	25434V203
XLY	SELECT SECTOR SPDR TR	915	$187K	0.0%	$204.37 *	$90.84	+12.5%	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	280	$187K	0.0%	$667.86	$531.53	+24.1%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	532	$186K	0.0%	$349.62 *	$250.09	+30.0%	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW	880	$184K	0.0%	$209.09 *	$65.81	+159.2%	COM	22822V101
ORCL	ORACLE CORP	2,108	$184K	0.0%	$87.29 *	$44.52	+85.5%	COM	68389X105
FLRN	SPDR SER TR	6,005	$184K	0.0%	$30.64	$30.64	-0.2%	BLOOMBERG INVT	78468R200
ROP	ROPER TECHNOLOGIES INC	372	$183K	0.0%	$491.94 *	$466.39	+2.8%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	1,533	$182K	0.0%	$118.72	$197.99	-40.0%	SPONSORED ADS	01609W102
VB	VANGUARD INDEX FDS	789	$178K	0.0%	$225.60	$224.95	+0.5%	SMALL CP ETF	922908751
SNY	SANOFI	3,450	$173K	0.0%	$50.14	$46.23	+8.4%	SPONSORED ADR	80105N105
NKE	NIKE INC	1,020	$170K	0.0%	$166.67 *	$143.67	+8.8%	CL B	654106103
VHT	VANGUARD WORLD FDS	630	$168K	0.0%	$266.67	$191.81	+38.9%	HEALTH CAR ETF	92204A504
CI	CIGNA CORP NEW	733	$168K	0.0%	$229.20 *	$191.68	+11.6%	COM	125523100
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,186	$166K	0.0%	$13.62	$17.60	-22.6%	SPONSORED ADS	874060205
VFH	VANGUARD WORLD FDS	1,694	$164K	0.0%	$96.81	$92.02	+4.9%	FINANCIALS ETF	92204A405
SYY	SYSCO CORP	2,079	$163K	0.0%	$78.40 *	$66.59	+5.4%	COM	871829107
TFC	TRUIST FINL CORP	2,767	$162K	0.0%	$58.55 *	$43.19	+10.7%	COM	89832Q109
TGT	TARGET CORP	688	$159K	0.0%	$231.10 *	$150.50	+35.7%	COM	87612E106
MRNA	MODERNA INC	622	$158K	0.0%	$254.02	$81.26	+212.6%	COM	60770K107
FTCS	FIRST TR EXCHANGE-TRADED FD	1,850	$156K	0.0%	$84.32	$77.93	+8.5%	CAP STRENGTH ETF	33733E104
—	TOTALENERGIES SE	3,135	$155K	0.0%	$49.44	$48.09	—	SPONSORED ADS	89151E109
SU	SUNCOR ENERGY INC NEW	6,093	$153K	0.0%	$25.11 *	$21.83	-1.9%	COM	867224107
FAS	DIREXION SHS ETF TR	1,156	$151K	0.0%	$130.62	$114.89	+13.8%	DLY FIN BULL NEW	25459Y694
TRV	TRAVELERS COMPANIES INC	960	$150K	0.0%	$156.25 *	$128.33	+12.7%	COM	89417E109
—	GLAXOSMITHKLINE PLC	3,380	$149K	0.0%	$44.08	$41.81	—	SPONSORED ADR	37733W105
SHOP	SHOPIFY INC	106	$146K	0.0%	$1377.36 *	$123.86	+11.2%	CL A	82509L107
VIGI	VANGUARD WHITEHALL FDS	1,700	$145K	0.0%	$85.29	$86.36	-1.1%	INTL DVD ETF	921946810
MO	ALTRIA GROUP INC	3,029	$144K	0.0%	$47.54 *	$30.06	+14.7%	COM	02209S103
IBB	ISHARES TR	939	$143K	0.0%	$152.29	$162.34	-6.0%	ISHARES BIOTECH	464287556
MTB	M & T BK CORP	925	$142K	0.0%	$153.51 *	$94.32	+43.1%	COM	55261F104
HSY	HERSHEY CO	722	$140K	0.0%	$193.91 *	$99.63	+75.9%	COM	427866108
—	GLOBAL X FDS	11,300	$139K	0.0%	$12.30	$11.60	—	GLB X SUPERDIV	37950E549
E	ENI S P A	4,923	$136K	0.0%	$27.63	$37.73	-26.7%	SPONSORED ADR	26874R108
VIV	TELEFONICA BRASIL SA	15,551	$135K	0.0%	$8.68	$8.33	+3.8%	NEW ADR	87936R205
—	VIACOMCBS INC	4,402	$133K	0.0%	$30.21	$39.35	—	CL B	92556H206
XT	ISHARES TR	1,987	$131K	0.0%	$65.93	$64.44	+2.5%	EXPONENTIAL TECH	46434V381
CRM	SALESFORCE COM INC	513	$130K	0.0%	$253.41	$244.94	+2.5%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	313	$130K	0.0%	$415.34 *	$319.67	+22.2%	SHS CLASS A	G1151C101
EES	WISDOMTREE TR	2,478	$127K	0.0%	$51.25	$28.73	+78.9%	US SMALLCAP FUND	97717W562
XLC	SELECT SECTOR SPDR TR	1,624	$126K	0.0%	$77.59	$82.78	-6.2%	COMMUNICATION	81369Y852
TMV	DIREXION SHS ETF TR	2,300	$125K	0.0%	$54.35 *	$14.26	-4.5%	20YR TRES BEAR	25460G849
GIS	GENERAL MLS INC	1,850	$125K	0.0%	$67.57 *	$38.99	+50.4%	COM	370334104
SO	SOUTHERN CO	1,811	$124K	0.0%	$68.47 *	$54.20	+9.1%	COM	842587107
GRFS	GRIFOLS S A	10,950	$123K	0.0%	$11.23	$16.54	-32.1%	SP ADR REP B NVT	398438408
VGT	VANGUARD WORLD FDS	269	$123K	0.0%	$457.25 *	$39.06	+46.6%	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE	323	$121K	0.0%	$374.61 *	$257.31	+20.6%	COM	74460D109
VGSH	VANGUARD SCOTTSDALE FDS	1,927	$117K	0.0%	$60.72	$61.47	-1.0%	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	1,916	$116K	0.0%	$60.54 *	$46.40	+12.2%	COM NEW	172967424
ALC	ALCON AG	1,333	$116K	0.0%	$87.02	$76.06	+13.1%	ORD SHS	H01301128
AZN	ASTRAZENECA PLC	1,973	$115K	0.0%	$58.29	$57.31	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	1,108	$115K	0.0%	$103.79 *	$106.74	-14.1%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	611	$115K	0.0%	$188.22	$266.89	-29.5%	COM	70450Y103
ABNB	AIRBNB INC	690	$115K	0.0%	$166.67	$156.13	+6.6%	COM CL A	009066101
PPL	PPL CORP	3,792	$114K	0.0%	$30.06 *	$23.44	+12.0%	COM	69351T106
ESGV	VANGUARD WORLD FD	1,291	$113K	0.0%	$87.53	$82.38	+6.7%	ESG US STK ETF	921910733
NOC	NORTHROP GRUMMAN CORP	292	$113K	0.0%	$386.99 *	$271.67	+33.6%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	1,662	$113K	0.0%	$67.99	$67.76	+0.7%	FTSE EUROPE ETF	922042874
ZTS	ZOETIS INC	457	$112K	0.0%	$245.08 *	$174.65	+34.3%	CL A	98978V103
CB	CHUBB LIMITED	580	$112K	0.0%	$193.10 *	$114.87	+59.6%	COM	H1467J104
SONY	SONY GROUP CORPORATION	867	$110K	0.0%	$126.87	$104.49	+21.0%	SPONSORED ADR	835699307
DTH	WISDOMTREE TR	2,814	$109K	0.0%	$38.73	$39.00	-0.7%	ITL HIGH DIV FD	97717W802
DEM	WISDOMTREE TR	2,453	$106K	0.0%	$43.21	$50.31	-13.9%	EMER MKT HIGH FD	97717W315
INFL	LISTED FD TR	3,400	$106K	0.0%	$31.18	$29.47	+5.9%	HORIZON KINETICS	53656F623
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	176	$105K	0.0%	$596.59	$567.76	+4.8%	CL A	989207105
—	ADAM NAT RES FD INC	6,272	$104K	0.0%	$16.58	$11.32	—	COM	00548F105
WM	WASTE MGMT INC DEL	623	$104K	0.0%	$166.93 *	$137.55	+14.0%	COM	94106L109
CWB	SPDR SER TR	1,238	$103K	0.0%	$83.20	$85.65	-3.1%	BLOOMBERG CONV	78464A359
IDV	ISHARES TR	3,318	$103K	0.0%	$31.04	$30.93	+0.8%	INTL SEL DIV ETF	464288448
VTRS	VIATRIS INC	7,510	$102K	0.0%	$13.58 *	$13.33	-15.1%	COM	92556V106
WH	WYNDHAM HOTELS & RESORTS INC	1,142	$102K	0.0%	$89.32	$71.92	+24.6%	COM	98311A105
MSOS	ADVISORSHARES TR	4,000	$102K	0.0%	$25.50	$27.62	-7.3%	PURE US CANNABIS	00768Y453
MCO	MOODYS CORP	258	$101K	0.0%	$391.47 *	$363.20	+3.9%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	840	$101K	0.0%	$120.24	$99.67	+20.7%	SPONSORED ADS	874039100
EFX	EQUIFAX INC	340	$100K	0.0%	$294.12 *	$270.17	+5.3%	COM	294429105
VPL	VANGUARD INTL EQUITY INDEX F	1,285	$100K	0.0%	$77.82	$79.90	-2.4%	FTSE PACIFIC ETF	922042866
KOF	COCA-COLA FEMSA SAB DE CV	1,803	$99,000	0.0%	$54.91	$42.58	+28.7%	SPONSORD ADR REP	191241108
PRG	PROG HOLDINGS INC	2,181	$98,000	0.0%	$44.93 *	$50.05	-12.6%	COM NPV	74319R101
VCIT	VANGUARD SCOTTSDALE FDS	1,055	$98,000	0.0%	$92.89	$91.53	+1.3%	INT-TERM CORP	92206C870
DEO	DIAGEO PLC	442	$97,000	0.0%	$219.46	$194.85	+13.0%	SPON ADR NEW	25243Q205
SHV	ISHARES TR	882	$97,000	0.0%	$109.98	$110.48	-0.1%	SHORT TREAS BD	464288679
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,402	$95,000	0.0%	$10.10	$9.53	+6.1%	SP ADR NON VTG	71654V101
CNNE	CANNAE HLDGS INC	2,701	$95,000	0.0%	$35.17 *	$16.42	+103.7%	COM	13765N107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,425	$95,000	0.0%	$66.67 *	$50.68	+15.1%	COM	744573106
CARR	CARRIER GLOBAL CORPORATION	1,738	$94,000	0.0%	$54.09 *	$24.18	+112.5%	COM	14448C104
AEP	AMERICAN ELEC PWR CO INC	1,041	$93,000	0.0%	$89.34 *	$54.49	+40.8%	COM	025537101
LMT	LOCKHEED MARTIN CORP	262	$93,000	0.0%	$354.96 *	$295.45	+8.0%	COM	539830109
—	DISCOVER FINL SVCS	794	$92,000	0.0%	$115.87	$120.46	—	COM	254709108
PBW	INVESCO EXCHANGE TRADED FD T	1,286	$92,000	0.0%	$71.54	$44.83	+59.3%	WILDERHIL CLAN	46137V134
ARKK	ARK ETF TR	969	$92,000	0.0%	$94.94	$119.15	-20.6%	INNOVATION ETF	00214Q104
POOL	POOL CORP	160	$91,000	0.0%	$568.75 *	$497.54	+8.0%	COM	73278L105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,243	$90,000	0.0%	$72.41 *	$57.99	+8.1%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	366	$90,000	0.0%	$245.90 *	$181.07	+25.1%	COM	053015103
HMC	HONDA MOTOR LTD	3,180	$90,000	0.0%	$28.30	$33.27	-14.5%	AMERN SHS	438128308
ICFI	ICF INTL INC	870	$89,000	0.0%	$102.30	$90.90	+12.8%	COM	44925C103
—	CREDIT SUISSE GROUP	9,251	$89,000	0.0%	$9.62	$16.11	—	SPONSORED ADR	225401108
VBK	VANGUARD INDEX FDS	314	$88,000	0.0%	$280.25	$284.40	-0.9%	SML CP GRW ETF	922908595
DFAE	DIMENSIONAL ETF TRUST	3,201	$88,000	0.0%	$27.49	$27.46	-0.4%	EMGR CRE EQT MNG	25434V302
—	UNILEVER PLC	1,630	$88,000	0.0%	$53.99	$54.27	—	SPON ADR NEW	904767704
MAR	MARRIOTT INTL INC NEW	525	$87,000	0.0%	$165.71 *	$94.77	+68.2%	CL A	571903202
COMB	GRANITESHARES ETF TR	3,400	$87,000	0.0%	$25.59	$27.16	-5.6%	BBG COMMD K 1	38747R108
—	PROSHARES TR	8,000	$87,000	0.0%	$10.88	$20.60	—	SHORT QQQ NEW	74347B714
SCHD	SCHWAB STRATEGIC TR	1,065	$86,000	0.0%	$80.75 *	$25.07	+7.5%	US DIVIDEND EQ	808524797
ARKW	ARK ETF TR	723	$86,000	0.0%	$118.95	$147.76	-19.7%	NEXT GNRTN INTER	00214Q401
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,489	$85,000	0.0%	$5.49	$5.70	-4.2%	SPONSORED ADS	606822104
RS	RELIANCE STEEL & ALUMINUM CO	517	$84,000	0.0%	$162.48	$66.27	+144.8%	COM	759509102
TBT	PROSHARES TR	5,000	$84,000	0.0%	$16.80	$18.27	-7.5%	PSHS ULTSH 20YRS	74347B201
GM	GENERAL MTRS CO	1,408	$83,000	0.0%	$58.95 *	$40.12	+41.0%	COM	37045V100
GVI	ISHARES TR	730	$83,000	0.0%	$113.70	$115.89	-1.8%	INTRM GOV CR ETF	464288612
ARKQ	ARK ETF TR	1,082	$83,000	0.0%	$76.71	$81.72	-5.8%	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	2,039	$83,000	0.0%	$40.71	$52.24	-21.8%	FINTECH INNOVA	00214Q708
PRU	PRUDENTIAL FINL INC	767	$83,000	0.0%	$108.21 *	$53.88	+65.4%	COM	744320102
MEAR	ISHARES U S ETF TR	1,632	$82,000	0.0%	$50.25	$50.19	-0.2%	BLACKROCK SHORT	46431W838
—	DIREXION SHS ETF TR	5,000	$82,000	0.0%	$16.40	$16.40	—	DLY S&P500 BR 3X	25460E265
CNI	CANADIAN NATL RY CO	666	$82,000	0.0%	$123.12 *	$101.55	+11.8%	COM	136375102
TDY	TELEDYNE TECHNOLOGIES INC	185	$81,000	0.0%	$437.84	$109.22	+300.0%	COM	879360105
AMT	AMERICAN TOWER CORP NEW	270	$79,000	0.0%	$292.59 *	$246.80	+4.4%	COM	03027X100
IIPR	INNOVATIVE INDL PPTYS INC	300	$79,000	0.0%	$263.33	$230.00	—	COM	45781V101
TER	TERADYNE INC	476	$78,000	0.0%	$163.87	$138.21	+16.3%	COM	880770102
HIG	HARTFORD FINL SVCS GROUP INC	1,109	$77,000	0.0%	$69.43 *	$49.68	+28.2%	COM	416515104
SPAB	SPDR SER TR	2,566	$76,000	0.0%	$29.62	$28.96	+2.3%	PORTFOLIO AGRGTE	78464A649
CDW	CDW CORP	369	$76,000	0.0%	$205.96 *	$180.53	+7.9%	COM	12514G108
AIG	AMERICAN INTL GROUP INC	1,337	$76,000	0.0%	$56.84 *	$42.43	+22.5%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	807	$75,000	0.0%	$92.94	$72.56	+25.6%	COM	595112103
CRL	CHARLES RIV LABS INTL INC	196	$74,000	0.0%	$377.55	$388.52	-3.0%	COM	159864107
CPRT	COPART INC	487	$74,000	0.0%	$151.95 *	$35.73	+6.1%	COM	217204106
LNG	CHENIERE ENERGY INC	723	$73,000	0.0%	$100.97	$58.53	+73.3%	COM NEW	16411R208
SPYG	SPDR SER TR	1,002	$73,000	0.0%	$72.85	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
MSI	MOTOROLA SOLUTIONS INC	265	$72,000	0.0%	$271.70 *	$197.90	+30.9%	COM NEW	620076307
WRB	BERKLEY W R CORP	874	$72,000	0.0%	$82.38 *	$29.87	+11.8%	COM	084423102
SITE	SITEONE LANDSCAPE SUPPLY INC	296	$72,000	0.0%	$243.24	$231.24	+4.8%	COM	82982L103
MSCI	MSCI INC	117	$72,000	0.0%	$615.38 *	$599.45	-2.2%	COM	55354G100
DLTR	DOLLAR TREE INC	504	$71,000	0.0%	$140.87	$96.18	+46.1%	COM	256746108
PKX	POSCO	1,202	$70,000	0.0%	$58.24	$57.84	+0.8%	SPONSORED ADR	693483109
NDSN	NORDSON CORP	273	$70,000	0.0%	$256.41 *	$243.43	-0.0%	COM	655663102
BP	BP PLC	2,645	$70,000	0.0%	$26.47	$27.49	-3.1%	SPONSORED ADR	055622104
—	DIREXION SHS ETF TR	3,600	$69,000	0.0%	$19.17	$28.82	—	DAILY FINL BEAR	25460E240
SPGI	S&P GLOBAL INC	146	$69,000	0.0%	$472.60 *	$417.79	+9.2%	COM	78409V104
ICLN	ISHARES TR	3,250	$69,000	0.0%	$21.23	$15.90	+33.1%	GL CLEAN ENE ETF	464288224
ENIC	ENEL CHILE S.A.	37,385	$68,000	0.0%	$1.82	$4.09	-55.8%	SPONSORED ADR	29278D105
SBAC	SBA COMMUNICATIONS CORP NEW	176	$68,000	0.0%	$386.36 *	$324.15	+12.7%	CL A	78410G104
FE	FIRSTENERGY CORP	1,599	$67,000	0.0%	$41.90 *	$27.60	+27.9%	COM	337932107
SHW	SHERWIN WILLIAMS CO	189	$67,000	0.0%	$354.50 *	$242.38	+40.1%	COM	824348106
CX	CEMEX SAB DE CV	9,896	$67,000	0.0%	$6.77	$7.27	-6.8%	SPON ADR NEW	151290889
O	REALTY INCOME CORP	902	$65,000	0.0%	$72.06 *	$40.03	+45.0%	COM	756109104
SHG	SHINHAN FINANCIAL GROUP CO L	2,088	$65,000	0.0%	$31.13	$35.94	-14.0%	SPN ADR RESTRD	824596100
VCSH	VANGUARD SCOTTSDALE FDS	796	$65,000	0.0%	$81.66	$82.64	-1.7%	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	99	$65,000	0.0%	$656.57	$671.94	-2.0%	COM	45168D104
MMLG	FIRST TR EXCHNG TRADED FD VI	2,359	$64,000	0.0%	$27.13	$27.56	-1.5%	MLT MNGD LRG GRW	33740F789
DOG	PROSHARES TR	2,000	$63,000	0.0%	$31.50	$45.38	-30.2%	PSHS SHORT DOW30	74347B235
—	INTERPUBLIC GROUP COS INC	1,689	$63,000	0.0%	$37.30 *	$30.34	+6.0%	COM	460690100
SPSM	SPDR SER TR	1,420	$63,000	0.0%	$44.37	$30.01	+48.9%	PORTFOLIO S&P600	78468R853
TNL	TRAVEL PLUS LEISURE CO	1,141	$63,000	0.0%	$55.21 *	$45.79	+2.2%	COM	894164102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,028	$62,000	0.0%	$60.31	$52.48	+15.4%	SPONSORED ADR	03524A108
—	ROYAL DUTCH SHELL PLC	1,419	$62,000	0.0%	$43.69	$41.98	—	SPON ADR B	780259107
SPMD	SPDR SER TR	1,233	$61,000	0.0%	$49.47	$34.46	+44.3%	PORTFOLIO S&P400	78464A847
TM	TOYOTA MOTOR CORP	330	$61,000	0.0%	$184.85	$145.83	+27.1%	ADS	892331307
—	EMCLAIRE FINL CORP	2,100	$61,000	0.0%	$29.05	$26.67	—	COM	290828102
EQIX	EQUINIX INC	72	$61,000	0.0%	$847.22 *	$762.13	+2.4%	COM	29444U700
KRE	SPDR SER TR	855	$61,000	0.0%	$71.35	$62.58	+13.2%	S&P REGL BKG	78464A698
FLOT	ISHARES TR	1,175	$60,000	0.0%	$51.06	$50.78	-0.1%	FLTG RATE NT ETF	46429B655
—	AMARIN CORP PLC	17,773	$60,000	0.0%	$3.38	$5.12	—	SPONS ADR NEW	023111206
ABEV	AMBEV SA	21,545	$60,000	0.0%	$2.78	$2.57	+9.0%	SPONSORED ADR	02319V103
ARKG	ARK ETF TR	963	$59,000	0.0%	$61.27	$83.90	-27.0%	GENOMIC REV ETF	00214Q302
XYZ	BLOCK INC	365	$59,000	0.0%	$161.64	$129.90	+24.3%	CL A	852234103
—	COOPER COS INC	140	$59,000	0.0%	$421.43	$421.43	—	COM NEW	216648402
MMM	3M CO	328	$58,000	0.0%	$176.83 *	$129.06	-1.3%	COM	88579Y101
—	AEGON N V	11,542	$57,000	0.0%	$4.94	$5.37	—	NY REGISTRY SHS	007924103
CHTR	CHARTER COMMUNICATIONS INC N	88	$57,000	0.0%	$647.73	$758.74	-14.1%	CL A	16119P108
BWA	BORGWARNER INC	1,247	$56,000	0.0%	$44.91 *	$37.31	+0.3%	COM	099724106
MCK	MCKESSON CORP	227	$56,000	0.0%	$246.70	$148.82	+63.6%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	237	$56,000	0.0%	$236.29 *	$210.44	+4.7%	COM	256677105
THO	THOR INDS INC	527	$55,000	0.0%	$104.36 *	$99.20	-3.9%	COM	885160101
MMTM	SPDR SER TR	267	$54,000	0.0%	$202.25	$186.87	+8.4%	S&P1500MOMTILT	78468R705
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$54,000	0.0%	$36.00	$49.78	—	PARTNERSHIP UNIT	G16258108
EW	EDWARDS LIFESCIENCES CORP	420	$54,000	0.0%	$128.57	$86.60	+49.6%	COM	28176E108
LII	LENNOX INTL INC	162	$53,000	0.0%	$327.16 *	$297.33	+3.9%	COM	526107107
FISV	FISERV INC	506	$53,000	0.0%	$104.74	$110.40	-6.0%	COM	337738108
UFABQ	UNIQUE FABRICATING INC	27,000	$53,000	0.0%	$1.96 *	$3.37	-22.6%	COM	90915J103
EFV	ISHARES TR	1,026	$52,000	0.0%	$50.68	$51.68	-2.5%	EAFE VALUE ETF	464288877
OTIS	OTIS WORLDWIDE CORP	596	$52,000	0.0%	$87.25 *	$59.51	+37.3%	COM	68902V107
SRLN	SSGA ACTIVE ETF TR	1,138	$52,000	0.0%	$45.69	$45.73	-0.2%	BLACKSTONE SENR	78467V608
—	PREFERRED APT CMNTYS INC	2,800	$51,000	0.0%	$18.21	$12.63	—	COM	74039L103
HYGH	ISHARES U S ETF TR	584	$51,000	0.0%	$87.33	$87.61	+0.4%	IT RT HDG HGYL	46431W606
AOM	ISHARES TR	1,119	$51,000	0.0%	$45.58	$37.88	+20.0%	MODERT ALLOC ETF	464289875
VTEB	VANGUARD MUN BD FDS	937	$51,000	0.0%	$54.43	$55.25	-0.6%	TAX EXEMPT BD	922907746
GE	GENERAL ELECTRIC CO	525	$50,000	0.0%	$95.24 *	$62.85	-8.2%	COM NEW	369604301
NFG	NATIONAL FUEL GAS CO	784	$50,000	0.0%	$63.78	$62.95	+1.6%	COM	636180101
ALLE	ALLEGION PLC	381	$50,000	0.0%	$131.23 *	$123.92	+1.2%	ORD SHS	G0176J109
DOW	DOW INC	875	$50,000	0.0%	$57.14 *	$34.91	+29.4%	COM	260557103
EQT	EQT CORP	2,279	$50,000	0.0%	$21.94 *	$24.65	-16.9%	COM	26884L109
—	CEDAR FAIR L P	1,000	$50,000	0.0%	$50.00	$28.00	—	DEPOSITRY UNIT	150185106
CRWD	CROWDSTRIKE HLDGS INC	240	$49,000	0.0%	$204.17	$176.51	+16.0%	CL A	22788C105
SHM	SPDR SER TR	1,000	$49,000	0.0%	$49.00	$47.71	+3.1%	NUVEEN BLMBRG SH	78468R739
DHR	DANAHER CORPORATION	150	$49,000	0.0%	$326.67 *	$232.17	+23.3%	COM	235851102
WPP	WPP PLC NEW	655	$49,000	0.0%	$74.81	$79.16	-4.6%	ADR	92937A102
HBAN	HUNTINGTON BANCSHARES INC	3,157	$49,000	0.0%	$15.52 *	$7.42	+73.3%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	200	$49,000	0.0%	$245.00 *	$164.02	+36.8%	COM	452308109
RWX	SPDR INDEX SHS FDS	1,359	$48,000	0.0%	$35.32	$36.03	-1.2%	DJ INTL RL ETF	78463X863
COR	AMERISOURCEBERGEN CORP	350	$47,000	0.0%	$134.29 *	$109.16	+16.9%	COM	03073E105
USB	US BANCORP DEL	839	$47,000	0.0%	$56.02 *	$46.93	-0.4%	COM NEW	902973304
FUL	FULLER H B CO	581	$47,000	0.0%	$80.90 *	$46.47	+65.3%	COM	359694106
COP	CONOCOPHILLIPS	631	$46,000	0.0%	$72.90 *	$49.31	+26.4%	COM	20825C104
PBA	PEMBINA PIPELINE CORP	1,515	$46,000	0.0%	$30.36 *	$22.02	+13.2%	COM	706327103
QQQJ	INVESCO EXCH TRADED FD TR II	1,379	$46,000	0.0%	$33.36	$34.06	-1.4%	NASDAQNXTGEN100	46138G631
WY	WEYERHAEUSER CO MTN BE	1,075	$44,000	0.0%	$40.93 *	$18.15	+91.7%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	176	$44,000	0.0%	$250.00 *	$216.30	+6.1%	COM	075887109
SCHC	SCHWAB STRATEGIC TR	1,083	$44,000	0.0%	$40.63	$30.41	+34.6%	INTL SCEQT ETF	808524888
TSCO	TRACTOR SUPPLY CO	185	$44,000	0.0%	$237.84 *	$36.55	+21.6%	COM	892356106
FCX	FREEPORT-MCMORAN INC	1,060	$44,000	0.0%	$41.51 *	$28.07	+40.1%	CL B	35671D857
ELME	WASHINGTON REAL ESTATE INVT	1,687	$44,000	0.0%	$26.08	$24.90	—	SH BEN INT	939653101
AEM	AGNICO EAGLE MINES LTD	834	$44,000	0.0%	$52.76 *	$38.65	+24.2%	COM	008474108
—	LINDE PLC	127	$44,000	0.0%	$346.46	$246.42	—	SHS	G5494J103
TTD	THE TRADE DESK INC	466	$43,000	0.0%	$92.27	$75.39	+21.6%	COM CL A	88339J105
SE	SEA LTD	194	$43,000	0.0%	$221.65	$266.90	-16.2%	SPONSORD ADS	81141R100
—	ANSYS INC	108	$43,000	0.0%	$398.15	$398.15	—	COM	03662Q105
AVGO	BROADCOM INC	63	$42,000	0.0%	$666.67 *	$44.48	+38.6%	COM	11135F101
TYO	DIREXION SHS ETF TR	5,000	$42,000	0.0%	$8.40	$8.60	-1.5%	7 10YR TRES BEAR	25459W557
CAH	CARDINAL HEALTH INC	813	$42,000	0.0%	$51.66 *	$56.37	-16.1%	COM	14149Y108
CHD	CHURCH & DWIGHT CO INC	397	$41,000	0.0%	$103.27 *	$79.38	+23.1%	COM	171340102
—	LUMINAR TECHNOLOGIES INC	2,439	$41,000	0.0%	$16.81	$22.14	—	COM CL A	550424105
USMV	ISHARES TR	509	$41,000	0.0%	$80.55	$76.19	+6.2%	MSCI USA MIN VOL	46429B697
IBKR	INTERACTIVE BROKERS GROUP IN	511	$41,000	0.0%	$80.23 *	$18.18	+6.8%	COM CL A	45841N107
FLGT	FULGENT GENETICS INC	400	$40,000	0.0%	$100.00	$90.14	+11.6%	COM	359664109
PBP	INVESCO EXCHANGE TRADED FD T	1,721	$40,000	0.0%	$23.24	$23.67	-2.4%	S&P500 BUY WRT	46137V399
ZM	ZOOM VIDEO COMMUNICATIONS IN	219	$40,000	0.0%	$182.65	$272.56	-32.5%	CL A	98980L101
—	MARATHON OIL CORP	2,444	$40,000	0.0%	$16.37	$23.00	—	COM	565849106
HAL	HALLIBURTON CO	1,724	$39,000	0.0%	$22.62 *	$22.11	-4.7%	COM	406216101
FIS	FIDELITY NATL INFORMATION SV	358	$39,000	0.0%	$108.94 *	$65.85	+50.2%	COM	31620M106
VCR	VANGUARD WORLD FDS	115	$39,000	0.0%	$339.13	$306.61	+11.1%	CONSUM DIS ETF	92204A108
CSIQ	CANADIAN SOLAR INC	1,242	$39,000	0.0%	$31.40	$41.00	-23.7%	COM	136635109
FDX	FEDEX CORP	149	$39,000	0.0%	$261.74 *	$173.75	+36.7%	COM	31428X106
EOG	EOG RES INC	430	$38,000	0.0%	$88.37 *	$58.82	+25.6%	COM	26875P101
ADBE	ADOBE SYSTEMS INCORPORATED	67	$38,000	0.0%	$567.16	$612.48	-7.4%	COM	00724F101
IP	INTERNATIONAL PAPER CO	799	$38,000	0.0%	$47.56 *	$33.82	+16.1%	COM	460146103
ED	CONSOLIDATED EDISON INC	429	$37,000	0.0%	$86.25 *	$64.34	+15.4%	COM	209115104
HPQ	HP INC	995	$37,000	0.0%	$37.19 *	$23.38	+39.5%	COM	40434L105
REZ	ISHARES TR	375	$37,000	0.0%	$98.67	$80.15	+22.6%	RESIDENTIAL MULT	464288562
NOW	SERVICENOW INC	57	$37,000	0.0%	$649.12 *	$121.10	+7.2%	COM	81762P102
EXPO	EXPONENT INC	320	$37,000	0.0%	$115.63 *	$111.77	-0.6%	COM	30214U102
FAST	FASTENAL CO	572	$37,000	0.0%	$64.69 *	$23.67	+22.5%	COM	311900104
—	ACTIVISION BLIZZARD INC	539	$36,000	0.0%	$66.79	$75.90	—	COM	00507V109
PRNT	ARK ETF TR	1,060	$36,000	0.0%	$33.96	$38.09	-10.0%	3D PRINTING ETF	00214Q500
PSX	PHILLIPS 66	495	$36,000	0.0%	$72.73 *	$68.77	-9.2%	COM	718546104
COF	CAPITAL ONE FINL CORP	247	$36,000	0.0%	$145.75 *	$149.93	-10.0%	COM	14040H105
EMB	ISHARES TR	324	$35,000	0.0%	$108.02	$109.10	-0.0%	JPMORGAN USD EMG	464288281
—	BLACKROCK SCIENCE & TECHNOLO	908	$35,000	0.0%	$38.55	$38.55	—	SHS BEN INT	09260K101
PH	PARKER-HANNIFIN CORP	111	$35,000	0.0%	$315.32 *	$280.47	+7.5%	COM	701094104
HCA	HCA HEALTHCARE INC	135	$35,000	0.0%	$259.26 *	$103.87	+138.9%	COM	40412C101
ZS	ZSCALER INC	105	$34,000	0.0%	$323.81	$284.52	+12.9%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	809	$34,000	0.0%	$42.03	$43.69	-4.0%	COM	90353T100
BR	BROADRIDGE FINL SOLUTIONS IN	188	$34,000	0.0%	$180.85 *	$163.68	+4.3%	COM	11133T103
TXT	TEXTRON INC	443	$34,000	0.0%	$76.75	$43.44	+77.0%	COM	883203101
LLY	LILLY ELI & CO	120	$33,000	0.0%	$275.00 *	$240.62	+10.6%	COM	532457108
OMF	ONEMAIN HLDGS INC	652	$33,000	0.0%	$50.61	$52.60	-4.9%	COM	68268W103
LUV	SOUTHWEST AIRLS CO	768	$33,000	0.0%	$42.97 *	$49.81	-20.0%	COM	844741108
—	ASPEN TECHNOLOGY INC	219	$33,000	0.0%	$150.68	$150.68	—	COM	045327103
QUAL	ISHARES TR	229	$33,000	0.0%	$144.10	$120.68	+20.6%	MSCI USA QLT FCT	46432F339
STT	STATE STR CORP	350	$33,000	0.0%	$94.29 *	$55.58	+46.4%	COM	857477103
MMS	MAXIMUS INC	406	$32,000	0.0%	$78.82	$61.07	+30.4%	COM	577933104
GTY	GETTY RLTY CORP NEW	1,005	$32,000	0.0%	$31.84	$28.86	—	COM	374297109
ELD	WISDOMTREE TR	1,065	$32,000	0.0%	$30.05	$51.00	-41.2%	EM LCL DEBT FD	97717X867
APD	AIR PRODS & CHEMS INC	104	$32,000	0.0%	$307.69 *	$184.14	+49.1%	COM	009158106
MDYG	SPDR SER TR	388	$32,000	0.0%	$82.47	$77.92	+4.6%	S&P 400 MDCP GRW	78464A821
CSX	CSX CORP	841	$32,000	0.0%	$38.05 *	$31.04	+14.5%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	231	$32,000	0.0%	$138.53 *	$112.02	+15.8%	COM	45866F104
RIVN	RIVIAN AUTOMOTIVE INC	300	$31,000	0.0%	$103.33	$115.22	-10.0%	COM CL A	76954A103
REZI	RESIDEO TECHNOLOGIES INC	1,154	$30,000	0.0%	$26.00	$28.87	-9.8%	COM	76118Y104
TREX	TREX CO INC	219	$30,000	0.0%	$136.99	$106.19	+27.2%	COM	89531P105
ROKU	ROKU INC	131	$30,000	0.0%	$229.01	$354.99	-35.7%	COM CL A	77543R102
UPST	UPSTART HLDGS INC	200	$30,000	0.0%	$150.00	$197.24	-23.3%	COM	91680M107
MCHP	MICROCHIP TECHNOLOGY INC.	345	$30,000	0.0%	$86.96 *	$68.26	+16.6%	COM	595017104
ADI	ANALOG DEVICES INC	164	$29,000	0.0%	$176.83 *	$99.62	+64.4%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	692	$29,000	0.0%	$41.91	$43.83	-3.1%	COM	101137107
—	ATLASSIAN CORP PLC	76	$29,000	0.0%	$381.58	$385.39	—	CL A	G06242104
MDB	MONGODB INC	54	$29,000	0.0%	$537.04	$410.88	+28.8%	CL A	60937P106
—	BK OF AMERICA CORP	20	$29,000	0.0%	$1450.00	$1450.00	—	7.25%CNV PFD L	060505682
PAYX	PAYCHEX INC	203	$28,000	0.0%	$137.93 *	$67.34	+80.4%	COM	704326107
KD	KYNDRYL HLDGS INC	1,527	$28,000	0.0%	$18.34	$21.59	-16.2%	COMMON STOCK	50155Q100
STBA	S & T BANCORP INC	874	$28,000	0.0%	$32.04	$31.06	+1.5%	COM	783859101
—	DIREXION SHS ETF TR	1,000	$28,000	0.0%	$28.00	$28.00	—	DAILY TECH OCT21	25460G393
FICO	FAIR ISAAC CORP	64	$28,000	0.0%	$437.50	$397.05	+9.2%	COM	303250104
FDS	FACTSET RESH SYS INC	57	$28,000	0.0%	$491.23 *	$246.54	+89.7%	COM	303075105
FULT	FULTON FINL CORP PA	1,616	$27,000	0.0%	$16.71 *	$12.25	+17.4%	COM	360271100
ENB	ENBRIDGE INC	692	$27,000	0.0%	$39.02 *	$24.98	+20.6%	COM	29250N105
—	THE AARONS COMPANY INC	1,089	$27,000	0.0%	$24.79	$19.28	—	COM	00258W108
HDB	HDFC BANK LTD	420	$27,000	0.0%	$64.29	$68.88	-5.5%	SPONSORED ADS	40415F101
GEN	NORTONLIFELOCK INC	1,045	$27,000	0.0%	$25.84 *	$16.63	+43.7%	COM	668771108
VRTX	VERTEX PHARMACEUTICALS INC	125	$27,000	0.0%	$216.00	$195.24	+12.5%	COM	92532F100
NUE	NUCOR CORP	237	$27,000	0.0%	$113.92 *	$99.29	+8.3%	COM	670346105
—	LABORATORY CORP AMER HLDGS	85	$27,000	0.0%	$317.65	$127.45	—	COM NEW	50540R409
OKE	ONEOK INC NEW	454	$27,000	0.0%	$59.47 *	$43.21	+9.3%	COM	682680103
INFY	INFOSYS LTD	1,057	$27,000	0.0%	$25.54	$23.24	+8.9%	SPONSORED ADR	456788108
NVRI	HARSCO CORP	1,527	$26,000	0.0%	$17.03	$18.49	-9.6%	COM	415864107
MS	MORGAN STANLEY	265	$26,000	0.0%	$98.11 *	$74.28	+15.3%	COM NEW	617446448
SUB	ISHARES TR	246	$26,000	0.0%	$105.69	$107.72	-0.3%	SHRT NAT MUN ETF	464288158
NEM	NEWMONT CORP	426	$26,000	0.0%	$61.03 *	$51.34	+7.0%	COM	651639106
AVB	AVALONBAY CMNTYS INC	102	$26,000	0.0%	$254.90 *	$142.21	+54.6%	COM	053484101
ETSY	ETSY INC	112	$25,000	0.0%	$223.21	$206.86	+5.8%	COM	29786A106
AVTR	AVANTOR INC	601	$25,000	0.0%	$41.60	$39.07	+7.8%	COM	05352A100
OLP	ONE LIBERTY PPTYS INC	711	$25,000	0.0%	$35.16	$14.31	—	COM	682406103
—	AIR INDS GROUP	27,324	$25,000	0.0%	$0.91	$1.10	—	COM NEW	00912N205
RSPS	INVESCO EXCHANGE TRADED FD T	146	$25,000	0.0%	$171.23 *	$31.90	+6.4%	S&P500 EQL STP	46137V373
—	PROTERRA INC	2,700	$24,000	0.0%	$8.89	$17.04	—	COM	74374T109
RGA	REINSURANCE GRP OF AMERICA I	218	$24,000	0.0%	$110.09	$113.69	-3.7%	COM NEW	759351604
—	PACWEST BANCORP DEL	532	$24,000	0.0%	$45.11	$42.89	—	COM	695263103
WMK	WEIS MKTS INC	371	$24,000	0.0%	$64.69 *	$40.29	+51.1%	COM	948849104
LECO	LINCOLN ELEC HLDGS INC	167	$23,000	0.0%	$137.72	$71.22	+95.8%	COM	533900106
ORANY	ORANGE	2,133	$23,000	0.0%	$10.78 *	$14.25	-26.0%	SPONSORED ADR	684060106
PLD	PROLOGIS INC.	137	$23,000	0.0%	$167.88 *	$80.69	+85.0%	COM	74340W103
FVRR	FIVERR INTL LTD	200	$23,000	0.0%	$115.00	$190.07	-40.2%	ORD SHS	M4R82T106
MHK	MOHAWK INDS INC	127	$23,000	0.0%	$181.10	$125.05	+45.7%	COM	608190104
LYFT	LYFT INC	521	$22,000	0.0%	$42.23	$52.77	-19.0%	CL A COM	55087P104
OPK	OPKO HEALTH INC	4,551	$22,000	0.0%	$4.83	$3.73	+28.9%	COM	68375N103
FAN	FIRST TR EXCHANGE-TRADED FD	1,099	$22,000	0.0%	$20.02	$21.47	-5.7%	GBL WND ENRG ETF	33736G106
VT	VANGUARD INTL EQUITY INDEX F	205	$22,000	0.0%	$107.32	$79.34	+35.4%	TT WRLD ST ETF	922042742
XBI	SPDR SER TR	200	$22,000	0.0%	$110.00	$128.78	-13.1%	S&P BIOTECH	78464A870
—	GABELLI DIVID & INCOME TR	800	$22,000	0.0%	$27.50	$15.00	—	COM	36242H104
MET	METLIFE INC	358	$22,000	0.0%	$61.45 *	$49.16	+12.5%	COM	59156R108
ELV	ANTHEM INC	47	$22,000	0.0%	$468.09 *	$341.26	+28.5%	COM	036752103
BLOK	AMPLIFY ETF TR	560	$22,000	0.0%	$39.29 *	$46.87	-14.3%	BLOCKCHAIN LDR	032108607
SCHW	SCHWAB CHARLES CORP	264	$22,000	0.0%	$83.33 *	$63.96	+24.5%	COM	808513105
AMP	AMERIPRISE FINL INC	72	$22,000	0.0%	$305.56 *	$215.35	+32.0%	COM	03076C106
IWP	ISHARES TR	184	$21,000	0.0%	$114.13	$115.03	+0.2%	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	1,332	$21,000	0.0%	$15.77 *	$13.55	-6.7%	COM	49456B101
IHF	ISHARES TR	71	$21,000	0.0%	$295.77 *	$53.32	+8.9%	US HLTHCR PR ETF	464288828
NVO	NOVO-NORDISK A S	191	$21,000	0.0%	$109.95	$96.68	+15.8%	ADR	670100205
—	HORIZON THERAPEUTICS PUB L	191	$21,000	0.0%	$109.95	$108.89	—	SHS	G46188101
—	AMEDISYS INC	128	$21,000	0.0%	$164.06	$148.32	—	COM	023436108
ARCC	ARES CAPITAL CORP	941	$20,000	0.0%	$21.25 *	$13.21	+9.6%	COM	04010L103
ATI	ALLEGHENY TECHNOLOGIES INC	1,268	$20,000	0.0%	$15.77	$34.08	-53.3%	COM	01741R102
WTRG	ESSENTIAL UTILS INC	369	$20,000	0.0%	$54.20	$47.37	+13.3%	COM	29670G102
DOX	AMDOCS LTD	269	$20,000	0.0%	$74.35 *	$57.52	+19.5%	SHS	G02602103
—	CRH PLC	387	$20,000	0.0%	$51.68	$35.68	—	ADR	12626K203
AFL	AFLAC INC	347	$20,000	0.0%	$57.64 *	$41.94	+27.0%	COM	001055102
—	AMPIO PHARMACEUTICALS INC	35,050	$20,000	0.0%	$0.57	$3.32	—	COM	03209T109
TWLO	TWILIO INC	75	$20,000	0.0%	$266.67	$278.47	-5.4%	CL A	90138F102
—	ROYAL DUTCH SHELL PLC	443	$19,000	0.0%	$42.89	$76.80	—	SPONS ADR A	780259206
—	SIRIUS XM HOLDINGS INC	2,926	$19,000	0.0%	$6.49	$4.79	—	COM	82968B103
OGN	ORGANON & CO	626	$19,000	0.0%	$30.35 *	$26.94	-5.9%	COMMON STOCK	68622V106
NGG	NATIONAL GRID PLC	257	$19,000	0.0%	$73.93 *	$65.97	+9.6%	SPONSORED ADR NE	636274409
LHX	L3HARRIS TECHNOLOGIES INC	90	$19,000	0.0%	$211.11 *	$184.38	+6.5%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	96	$19,000	0.0%	$197.92 *	$180.95	+6.2%	SHS	G8994E103
CCJ	CAMECO CORP	874	$19,000	0.0%	$21.74	$15.77	+36.9%	COM	13321L108
STZ	CONSTELLATION BRANDS INC	75	$19,000	0.0%	$253.33 *	$163.75	+43.1%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	217	$19,000	0.0%	$87.56 *	$64.25	+20.8%	COM	194162103
—	BLACKROCK SCIENCE & TECHNOLO	383	$19,000	0.0%	$49.61	$49.61	—	SHS	09258G104
CXSE	WISDOMTREE TR	382	$19,000	0.0%	$49.74	$57.51	-13.3%	CHINADIV EX FI	97717X719
SPIB	SPDR SER TR	526	$19,000	0.0%	$36.12	$36.25	-0.3%	PORTFOLIO INTRMD	78464A375
ILMN	ILLUMINA INC	50	$19,000	0.0%	$380.00 *	$336.25	+10.1%	COM	452327109
—	AILERON THERAPEUTICS INC	31,807	$18,000	0.0%	$0.57	$1.01	—	COM	00887A105
—	EQUITRANS MIDSTREAM CORP	1,731	$18,000	0.0%	$10.40	$18.05	—	COM	294600101
LOB	LIVE OAK BANCSHARES INC	209	$18,000	0.0%	$86.12	$60.31	+44.7%	COM	53803X105
SYF	SYNCHRONY FINANCIAL	384	$18,000	0.0%	$46.88 *	$43.91	-3.8%	COM	87165B103
SKYY	FIRST TR EXCHANGE TRADED FD	175	$18,000	0.0%	$102.86	$69.03	+51.1%	CLOUD COMPUTING	33734X192
—	PROSHARES TR	2,500	$18,000	0.0%	$7.20	$33.14	—	ULTRASHRT S&P500	74347B383
SPYV	SPDR SER TR	422	$18,000	0.0%	$42.65	$39.93	+5.2%	PRTFLO S&P500 VL	78464A508
—	KELLOGG CO	285	$18,000	0.0%	$63.16 *	$51.31	+2.7%	COM	487836108
DDOG	DATADOG INC	102	$18,000	0.0%	$176.47	$127.13	+40.1%	CL A COM	23804L103
ADM	ARCHER DANIELS MIDLAND CO	267	$18,000	0.0%	$67.42 *	$57.39	+4.9%	COM	039483102
CPA	COPA HOLDINGS SA	221	$18,000	0.0%	$81.45 *	$62.55	+12.4%	CL A	P31076105
—	BLACKROCK CORE BD TR	1,080	$18,000	0.0%	$16.67	$16.67	—	SHS BEN INT	09249E101
ERIC	ERICSSON	1,542	$17,000	0.0%	$11.02	$11.51	-5.5%	ADR B SEK 10	294821608
WOOD	ISHARES TR	189	$17,000	0.0%	$89.95 *	$87.80	+4.8%	GL TIMB FORE ETF	464288174
—	LAM RESEARCH CORP	23	$17,000	0.0%	$739.13	$673.04	—	COM	512807108
—	DYNAVAX TECHNOLOGIES CORP	1,230	$17,000	0.0%	$13.82	$15.45	—	COM NEW	268158201
DGRO	ISHARES TR	308	$17,000	0.0%	$55.19	$53.37	+4.1%	CORE DIV GRWTH	46434V621
NIO	NIO INC	542	$17,000	0.0%	$31.37	$19.18	+65.2%	SPON ADS	62914V106
FINX	GLOBAL X FDS	428	$17,000	0.0%	$39.72	$48.92	-18.2%	FINTECH ETF	37954Y814
EA	ELECTRONIC ARTS INC	132	$17,000	0.0%	$128.79	$137.03	-5.8%	COM	285512109
GIB	CGI INC	192	$17,000	0.0%	$88.54	$89.43	-1.6%	CL A SUB VTG	12532H104
LEA	LEAR CORP	93	$17,000	0.0%	$182.80 *	$146.96	+12.5%	COM NEW	521865204
AAL	AMERICAN AIRLS GROUP INC	950	$17,000	0.0%	$17.89	$20.15	-10.9%	COM	02376R102
EPAM	EPAM SYS INC	25	$17,000	0.0%	$680.00	$599.47	+11.5%	COM	29414B104
HPE	HEWLETT PACKARD ENTERPRISE C	1,048	$17,000	0.0%	$16.22 *	$12.77	+9.9%	COM	42824C109
—	CHIMERIX INC	2,500	$16,000	0.0%	$6.40	$6.03	—	COM	16934W106
FMC	FMC CORP	144	$16,000	0.0%	$111.11 *	$85.13	+12.4%	COM NEW	302491303
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$16,000	0.0%	$15.38	$13.43	—	COM	09254X101
—	LAZARD LTD	373	$16,000	0.0%	$42.90	$45.93	—	SHS A	G54050102
MELI	MERCADOLIBRE INC	12	$16,000	0.0%	$1333.33	$1732.10	-22.2%	COM	58733R102
APPN	APPIAN CORP	251	$16,000	0.0%	$63.75 *	$93.35	-30.1%	CL A	03782L101
OKTA	OKTA INC	73	$16,000	0.0%	$219.18 *	$248.92	-9.9%	CL A	679295105
WELL	WELLTOWER INC	172	$15,000	0.0%	$87.21 *	$75.03	+3.2%	COM	95040Q104
ISRG	INTUITIVE SURGICAL INC	42	$15,000	0.0%	$357.14	$312.14	+15.1%	COM NEW	46120E602
WULF	TERAWULF INC	1,000	$15,000	0.0%	$15.00	$24.82	-39.4%	COM	88080T104
—	AMERICA MOVIL SAB DE CV	733	$15,000	0.0%	$20.46	$17.00	—	SPON ADR L SHS	02364W105
ZTO	ZTO EXPRESS CAYMAN INC	528	$15,000	0.0%	$28.41	$30.28	-6.8%	SPONSORED ADS A	98980A105
FANG	DIAMONDBACK ENERGY INC	139	$15,000	0.0%	$107.91 *	$73.49	+21.3%	COM	25278X109
BCS	BARCLAYS PLC	1,413	$15,000	0.0%	$10.62 *	$11.47	-9.8%	ADR	06738E204
GRBK	GREEN BRICK PARTNERS INC	500	$15,000	0.0%	$30.00	$26.24	+15.6%	COM	392709101
ES	EVERSOURCE ENERGY	167	$15,000	0.0%	$89.82 *	$49.56	+55.9%	COM	30040W108
VO	VANGUARD INDEX FDS	57	$15,000	0.0%	$263.16 *	$60.43	+5.4%	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	97	$15,000	0.0%	$154.64	$126.08	+20.4%	COM	038222105
—	TE CONNECTIVITY LTD	91	$15,000	0.0%	$164.84	$137.11	—	SHS	H84989104
TKR	TIMKEN CO	219	$15,000	0.0%	$68.49	$50.04	+38.5%	COM	887389104
MTCH	MATCH GROUP INC NEW	103	$14,000	0.0%	$135.92 *	$148.76	-13.1%	COM	57667L107
CPB	CAMPBELL SOUP CO	326	$14,000	0.0%	$42.94 *	$39.81	-5.0%	COM	134429109
QRVO	QORVO INC	87	$14,000	0.0%	$160.92 *	$185.01	-15.5%	COM	74736K101
NTES	NETEASE INC	142	$14,000	0.0%	$98.59 *	$96.46	+5.5%	SPONSORED ADS	64110W102
IVZ	INVESCO LTD	602	$14,000	0.0%	$23.26 *	$12.63	+51.9%	SHS	G491BT108
FMX	FOMENTO ECONOMICO MEXICANO S	182	$14,000	0.0%	$76.92	$68.05	+14.2%	SPON ADR UNITS	344419106
CLX	CLOROX CO DEL	83	$14,000	0.0%	$168.67 *	$112.66	+35.4%	COM	189054109
TIMB	TIM S A	1,164	$14,000	0.0%	$12.03 *	$12.33	-5.6%	SPONSORED ADR	88706T108
MPC	MARATHON PETE CORP	222	$14,000	0.0%	$63.06 *	$54.20	+7.8%	COM	56585A102
D	DOMINION ENERGY INC	173	$14,000	0.0%	$80.92 *	$55.75	+17.1%	COM	25746U109
—	BROOKFIELD RENEWABLE CORP	375	$14,000	0.0%	$37.33	$59.56	—	CL A SUB VTG	11284V105
DXC	DXC TECHNOLOGY CO	450	$14,000	0.0%	$31.11 *	$37.86	-15.0%	COM	23355L106
HAS	HASBRO INC	133	$14,000	0.0%	$105.26 *	$77.96	+10.0%	COM	418056107
SWKS	SKYWORKS SOLUTIONS INC	83	$13,000	0.0%	$156.63 *	$129.01	+7.0%	COM	83088M102
DAL	DELTA AIR LINES INC DEL	341	$13,000	0.0%	$38.12	$39.91	-4.7%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	88	$13,000	0.0%	$147.73 *	$127.55	+3.3%	COM	237194105
TAN	INVESCO EXCH TRADED FD TR II	173	$13,000	0.0%	$75.14 *	$84.16	-8.5%	SOLAR ETF	46138G706
—	AMCOR PLC	1,070	$13,000	0.0%	$12.15 *	$9.94	+2.3%	ORD	G0250X107
NXPI	NXP SEMICONDUCTORS N V	56	$13,000	0.0%	$232.14 *	$117.27	+80.0%	COM	N6596X109
—	MOBILE TELESYSTEMS PUB JT ST	1,644	$13,000	0.0%	$7.91	$8.15	—	SPONSORED ADR	607409109
ASIX	ADVANSIX INC	267	$13,000	0.0%	$48.69 *	$31.17	+38.9%	COM	00773T101
VFC	V F CORP	183	$13,000	0.0%	$71.04 *	$74.79	-2.1%	COM	918204108
—	ETF MANAGERS TR	1,175	$13,000	0.0%	$11.06	$20.65	—	ETFMG ALTR HRVST	26924G508
JEPI	J P MORGAN EXCHANGE-TRADED F	200	$13,000	0.0%	$65.00 *	$61.53	+2.7%	EQUITY PREMIUM	46641Q332
FTNT	FORTINET INC	37	$13,000	0.0%	$351.35 *	$41.68	+72.5%	COM	34959E109
TMUS	T-MOBILE US INC	110	$13,000	0.0%	$118.18 *	$122.04	-8.2%	COM	872590104
RY	ROYAL BK CDA	127	$13,000	0.0%	$102.36 *	$103.80	+2.3%	COM	780087102
MAA	MID-AMER APT CMNTYS INC	52	$12,000	0.0%	$230.77 *	$76.48	+158.8%	COM	59522J103
SJM	SMUCKER J M CO	92	$12,000	0.0%	$130.43 *	$98.69	+20.2%	COM NEW	832696405
SEDG	SOLAREDGE TECHNOLOGIES INC	44	$12,000	0.0%	$272.73 *	$276.17	+1.6%	COM	83417M104
ADSK	AUTODESK INC	41	$12,000	0.0%	$292.68 *	$182.16	+54.4%	COM	052769106
CHWY	CHEWY INC	201	$12,000	0.0%	$59.70	$79.42	-25.8%	CL A	16679L109
ON	ON SEMICONDUCTOR CORP	171	$12,000	0.0%	$70.18 *	$56.65	+19.9%	COM	682189105
SOXX	ISHARES TR	22	$12,000	0.0%	$545.45 *	$151.99	+18.9%	ISHARES SEMICDTR	464287523
CPNG	COUPANG INC	401	$12,000	0.0%	$29.93	$40.95	-28.3%	CL A	22266T109
—	HANCOCK JOHN FINL OPPTYS FD	252	$12,000	0.0%	$47.62	$47.62	—	SH BEN INT NEW	409735206
VOYA	VOYA FINANCIAL INC	179	$12,000	0.0%	$67.04 *	$59.05	+3.8%	COM	929089100
IRM	IRON MTN INC NEW	220	$12,000	0.0%	$54.55 *	$22.13	+102.7%	COM	46284V101
BHE	BENCHMARK ELECTRS INC	450	$12,000	0.0%	$26.67 *	$24.03	+3.3%	COM	08160H101
ASAIY	SENDAS DISTRIBUIDORA S A	1,045	$12,000	0.0%	$11.48 *	$12.75	-7.1%	SPON ADS	81689T104
—	BARRICK GOLD CORP	640	$12,000	0.0%	$18.75	$17.07	—	COM	067901108
IBN	ICICI BANK LIMITED	593	$12,000	0.0%	$20.24 *	$19.76	+0.1%	ADR	45104G104
—	INOVIO PHARMACEUTICALS INC	2,348	$12,000	0.0%	$5.11	$7.24	—	COM NEW	45773H201
VLO	VALERO ENERGY CORP	150	$11,000	0.0%	$73.33 *	$59.87	+10.4%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	57	$11,000	0.0%	$192.98 *	$154.40	+5.2%	COM	854502101
ESTC	ELASTIC N V	89	$11,000	0.0%	$123.60	$124.57	-1.2%	ORD SHS	N14506104
—	SEAGEN INC	72	$11,000	0.0%	$152.78	$169.38	—	COM	81181C104
CME	CME GROUP INC	46	$11,000	0.0%	$239.13 *	$177.01	+10.2%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	16	$11,000	0.0%	$687.50 *	$41.45	+13.6%	COM	67103H107
MTUM	ISHARES TR	60	$11,000	0.0%	$183.33	$163.68	+11.1%	MSCI USA MMENTM	46432F396
—	SURMODICS INC	225	$11,000	0.0%	$48.89	$57.78	—	COM	868873100
EFAV	ISHARES TR	146	$11,000	0.0%	$75.34	$77.65	-1.1%	MSCI EAFE MIN VL	46429B689
CE	CELANESE CORP DEL	64	$11,000	0.0%	$171.88 *	$143.01	+9.7%	COM	150870103
AJG	GALLAGHER ARTHUR J & CO	64	$11,000	0.0%	$171.88 *	$109.73	+48.6%	COM	363576109
CEF	SPROTT PHYSICAL GOLD & SILVE	573	$10,000	0.0%	$17.45	$14.08	—	TR UNIT	85208R101
—	ETF MANAGERS TR	115	$10,000	0.0%	$86.96	$43.48	—	WEDBUSH VID GAME	26924G706
ALGN	ALIGN TECHNOLOGY INC	15	$10,000	0.0%	$666.67	$679.09	-3.2%	COM	016255101
URGN	UROGEN PHARMA LTD	1,000	$10,000	0.0%	$10.00 *	$14.10	-32.5%	COM	M96088105
MRSH	MARSH & MCLENNAN COS INC	59	$10,000	0.0%	$169.49 *	$150.28	+8.5%	COM	571748102
CNC	CENTENE CORP DEL	119	$10,000	0.0%	$84.03	$70.40	+17.0%	COM	15135B101
GTN	GRAY TELEVISION INC	503	$10,000	0.0%	$19.88	$22.13	-8.9%	COM	389375106
CZR	CAESARS ENTERTAINMENT INC NE	110	$10,000	0.0%	$90.91 *	$97.67	-4.2%	COM	12769G100
PHYS	SPROTT PHYSICAL GOLD TR	725	$10,000	0.0%	$13.79	$13.79	—	UNIT	85207H104
SCHK	SCHWAB STRATEGIC TR	212	$10,000	0.0%	$47.17 *	$19.49	+19.5%	1000 INDEX ETF	808524722
SIXG	ETF SER SOLUTIONS	250	$10,000	0.0%	$40.00	$20.00	—	DEFIANCE NEXT	26922A289
TLT	ISHARES TR	67	$10,000	0.0%	$149.25	$148.49	-0.2%	20 YR TR BD ETF	464287432
BAP	CREDICORP LTD	77	$9,000	0.0%	$116.88 *	$103.36	+8.5%	COM	G2519Y108
NWL	NEWELL BRANDS INC	398	$9,000	0.0%	$22.61 *	$13.13	+38.6%	COM	651229106
OTEX	OPEN TEXT CORP	193	$9,000	0.0%	$46.63 *	$45.91	-8.3%	COM	683715106
SLB	SCHLUMBERGER LTD	316	$9,000	0.0%	$28.48 *	$37.14	-26.3%	COM STK	806857108
PEJ	INVESCO EXCHANGE TRADED FD T	190	$9,000	0.0%	$47.37 *	$49.62	-1.3%	DYNMC LEISURE	46137V720
DLX	DELUXE CORP	290	$9,000	0.0%	$31.03 *	$31.53	-20.5%	COM	248019101
MFC	MANULIFE FINL CORP	496	$9,000	0.0%	$18.15 *	$18.99	+0.4%	COM	56501R106
DGRW	WISDOMTREE TR	138	$9,000	0.0%	$65.22	$41.33	+59.3%	US QTLY DIV GRT	97717X669
GT	GOODYEAR TIRE & RUBR CO	409	$9,000	0.0%	$22.00 *	$25.99	-18.0%	COM	382550101
VEEV	VEEVA SYS INC	37	$9,000	0.0%	$243.24 *	$313.03	-18.4%	CL A COM	922475108
KNSL	KINSALE CAP GROUP INC	38	$9,000	0.0%	$236.84	$175.22	+34.9%	COM	49714P108
VMBS	VANGUARD SCOTTSDALE FDS	171	$9,000	0.0%	$52.63	$53.00	-0.3%	MTG-BKD SECS ETF	92206C771
KR	KROGER CO	190	$9,000	0.0%	$47.37 *	$38.48	+7.9%	COM	501044101
YUMC	YUM CHINA HLDGS INC	178	$9,000	0.0%	$50.56	$61.49	-18.9%	COM	98850P109
OXY	OCCIDENTAL PETE CORP	299	$9,000	0.0%	$30.10 *	$27.91	-2.0%	COM	674599105
—	AGRIFY CORP	1,000	$9,000	0.0%	$9.00	$19.00	—	COM	00853E107
SPG	SIMON PPTY GROUP INC NEW	56	$9,000	0.0%	$160.71 *	$102.30	+25.1%	COM	828806109
—	BLACKROCK ESG CAP ALLC TR	500	$9,000	0.0%	$18.00	$18.00	—	SHS BEN INT	09262F100
ALK	ALASKA AIR GROUP INC	172	$9,000	0.0%	$52.33	$61.63	-15.5%	COM	011659109
XSOE	WISDOMTREE TR	246	$9,000	0.0%	$36.59	$39.18	-6.0%	EM EX ST-OWNED	97717X578
BNS	BANK NOVA SCOTIA B C	127	$9,000	0.0%	$70.87 *	$49.42	+17.3%	COM	064149107
ERIE	ERIE INDTY CO	39	$8,000	0.0%	$205.13 *	$86.45	+107.8%	CL A	29530P102
—	SVB FINANCIAL GROUP	12	$8,000	0.0%	$666.67	$638.89	—	COM	78486Q101
GPK	GRAPHIC PACKAGING HLDG CO	427	$8,000	0.0%	$18.74 *	$19.06	+2.3%	COM	388689101
ECL	ECOLAB INC	35	$8,000	0.0%	$228.57	$208.34	+7.6%	COM	278865100
DOCU	DOCUSIGN INC	54	$8,000	0.0%	$148.15 *	$283.67	-46.3%	COM	256163106
EBS	EMERGENT BIOSOLUTIONS INC	186	$8,000	0.0%	$43.01	$59.49	-26.9%	COM	29089Q105
NVCR	NOVOCURE LTD	103	$8,000	0.0%	$77.67 *	$149.71	-49.9%	ORD SHS	G6674U108
VLUE	ISHARES TR	70	$8,000	0.0%	$114.29 *	$84.68	+29.3%	MSCI USA VALUE	46432F388
RIO	RIO TINTO PLC	125	$8,000	0.0%	$64.00 *	$64.73	+3.4%	SPONSORED ADR	767204100
CCL	CARNIVAL CORP	409	$8,000	0.0%	$19.56 *	$29.31	-31.3%	COMMON STOCK	143658300
—	THOMSON REUTERS CORP.	66	$8,000	0.0%	$121.21	$80.81	—	COM NEW	884903709
DOCN	DIGITALOCEAN HLDGS INC	100	$8,000	0.0%	$80.00	$61.81	+30.0%	COM	25402D102
MRVL	MARVELL TECHNOLOGY INC	90	$8,000	0.0%	$88.89 *	$66.93	+28.5%	COM	573874104
—	PIONEER NAT RES CO	46	$8,000	0.0%	$173.91	$176.75	—	COM	723787107
HWM	HOWMET AEROSPACE INC	259	$8,000	0.0%	$30.89	$21.64	+45.3%	COM	443201108
HUBS	HUBSPOT INC	12	$8,000	0.0%	$666.67	$662.96	-0.6%	COM	443573100
HOG	HARLEY DAVIDSON INC	204	$8,000	0.0%	$39.22 *	$49.18	-23.4%	COM	412822108
PODD	INSULET CORP	28	$7,000	0.0%	$250.00 *	$285.57	-6.8%	COM	45784P101
BBWI	BATH & BODY WORKS INC	105	$7,000	0.0%	$66.67 *	$60.06	+4.8%	COM	070830104
CBOE	CBOE GLOBAL MKTS INC	54	$7,000	0.0%	$129.63 *	$104.86	+18.4%	COM	12503M108
LULU	LULULEMON ATHLETICA INC	18	$7,000	0.0%	$388.89	$412.46	-5.1%	COM	550021109
HSBC	HSBC HLDGS PLC	233	$7,000	0.0%	$30.04	$29.20	+3.3%	SPON ADR NEW	404280406
BCPC	BALCHEM CORP	44	$7,000	0.0%	$159.09 *	$124.36	+32.5%	COM	057665200
MKC	MCCORMICK & CO INC	76	$7,000	0.0%	$92.11 *	$79.36	+11.5%	COM NON VTG	579780206
—	QUALTRICS INTL INC	200	$7,000	0.0%	$35.00	$35.00	—	COM CL A	747601201
JD	JD.COM INC	98	$7,000	0.0%	$71.43	$73.73	-5.0%	SPON ADR CL A	47215P106
KB	KB FINL GROUP INC	142	$7,000	0.0%	$49.30 *	$47.51	-2.8%	SPONSORED ADR	48241A105
VALE	VALE S A	491	$7,000	0.0%	$14.26	$13.29	+5.5%	SPONSORED ADS	91912E105
MPB	MID PENN BANCORP INC	220	$7,000	0.0%	$31.82 *	$19.11	+45.5%	COM	59540G107
SNOW	SNOWFLAKE INC	20	$7,000	0.0%	$350.00 *	$348.46	-2.8%	CL A	833445109
RKT	ROCKET COS INC	502	$7,000	0.0%	$13.94 *	$15.37	-19.9%	COM CL A	77311W101
GILD	GILEAD SCIENCES INC	94	$7,000	0.0%	$74.47 *	$57.65	+8.4%	COM	375558103
SAP	SAP SE	49	$7,000	0.0%	$142.86	$139.62	+0.4%	SPON ADR	803054204
ET	ENERGY TRANSFER L P	852	$7,000	0.0%	$8.22	$9.39	—	COM UT LTD PTN	29273V100
DHI	D R HORTON INC	68	$7,000	0.0%	$102.94	$92.30	+12.8%	COM	23331A109
GAP	GAP INC	405	$7,000	0.0%	$17.28 *	$17.70	-16.4%	COM	364760108
EXPI	EXP WORLD HLDGS INC	217	$7,000	0.0%	$32.26	$38.74	-18.2%	COM	30212W100
—	WEWORK INC	760	$7,000	0.0%	$9.21	$9.21	—	CL A	96209A104
CNQ	CANADIAN NAT RES LTD	155	$7,000	0.0%	$45.16 *	$16.72	+3.1%	COM	136385101
BTI	BRITISH AMERN TOB PLC	149	$6,000	0.0%	$40.27 *	$35.51	+5.4%	SPONSORED ADR	110448107
VBR	VANGUARD INDEX FDS	34	$6,000	0.0%	$176.47	$152.70	+17.1%	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	96	$6,000	0.0%	$62.50 *	$56.85	+4.5%	COM	98389B100
SNAP	SNAP INC	132	$6,000	0.0%	$45.45 *	$72.25	-34.9%	CL A	83304A106
DXCM	DEXCOM INC	11	$6,000	0.0%	$545.45 *	$99.26	+35.2%	COM	252131107
BMO	BANK MONTREAL QUE	56	$6,000	0.0%	$107.14 *	$90.58	+0.2%	COM	063671101
SPTS	SPDR SER TR	190	$6,000	0.0%	$31.58 *	$30.51	-0.3%	PORTFOLIO SH TSR	78468R101
—	BHP GROUP PLC	94	$6,000	0.0%	$63.83	$63.83	—	SPONSORED ADR	05545E209
ESGU	ISHARES TR	51	$6,000	0.0%	$117.65 *	$104.93	+2.8%	ESG AWR MSCI USA	46435G425
IT	GARTNER INC	17	$6,000	0.0%	$352.94 *	$321.54	+4.0%	COM	366651107
AA	ALCOA CORP	102	$6,000	0.0%	$58.82 *	$36.46	+56.4%	COM	013872106
CTAS	CINTAS CORP	13	$6,000	0.0%	$461.54 *	$103.73	+2.9%	COM	172908105
RSG	REPUBLIC SVCS INC	46	$6,000	0.0%	$130.43	$126.00	+5.3%	COM	760759100
ICLR	ICON PLC	19	$6,000	0.0%	$315.79	$243.05	+27.4%	SHS	G4705A100
MFEM	PIMCO EQUITY SER	248	$6,000	0.0%	$24.19 *	$28.01	-17.4%	RAFI DYN EMERG	72202L389
LYV	LIVE NATION ENTERTAINMENT IN	50	$6,000	0.0%	$120.00	$85.39	+40.2%	COM	538034109
EL	LAUDER ESTEE COS INC	16	$6,000	0.0%	$375.00 *	$317.73	+9.2%	CL A	518439104
JQUA	J P MORGAN EXCHANGE-TRADED F	127	$6,000	0.0%	$47.24 *	$43.71	+4.1%	US QUALTY FCTR	46641Q761
SPTI	SPDR SER TR	189	$6,000	0.0%	$31.75	$32.11	-0.2%	PORTFLI INTRMDIT	78464A672
REGN	REGENERON PHARMACEUTICALS	9	$6,000	0.0%	$666.67 *	$611.44	+2.7%	COM	75886F107
WERN	WERNER ENTERPRISES INC	121	$6,000	0.0%	$49.59 *	$46.53	+2.4%	COM	950755108
JCI	JOHNSON CTLS INTL PLC	72	$6,000	0.0%	$83.33 *	$69.63	+7.9%	SHS	G51502105
SRE	SEMPRA	46	$6,000	0.0%	$130.43 *	$56.29	+3.6%	COM	816851109
HUM	HUMANA INC	12	$6,000	0.0%	$500.00 *	$420.32	+6.1%	COM	444859102
BIL	SPDR SER TR	60	$5,000	0.0%	$83.33 *	$91.44	-0.0%	BLOOMBERG 1-3 MO	78468R663
UAA	UNDER ARMOUR INC	229	$5,000	0.0%	$21.83 *	$22.18	-4.5%	CL A	904311107
AVT	AVNET INC	121	$5,000	0.0%	$41.32 *	$33.29	+11.7%	COM	053807103
MAS	MASCO CORP	71	$5,000	0.0%	$70.42 *	$57.20	+13.7%	COM	574599106
A	AGILENT TECHNOLOGIES INC	33	$5,000	0.0%	$151.52 *	$153.48	+1.1%	COM	00846U101
BALL	BALL CORP	51	$5,000	0.0%	$98.04 *	$87.41	+4.3%	COM	058498106
DVN	DEVON ENERGY CORP NEW	123	$5,000	0.0%	$40.65 *	$33.60	+7.4%	COM	25179M103
STLA	STELLANTIS N.V	248	$5,000	0.0%	$20.16	$20.16	—	SHS	N82405106
AAP	ADVANCE AUTO PARTS INC	19	$5,000	0.0%	$263.16 *	$205.40	+5.4%	COM	00751Y106
MLM	MARTIN MARIETTA MATLS INC	12	$5,000	0.0%	$416.67 *	$377.87	+13.7%	COM	573284106
EMLC	VANECK ETF TRUST	174	$5,000	0.0%	$28.74	$29.11	-1.8%	JP MRGAN EM LOC	92189H300
HYD	VANECK ETF TRUST	88	$5,000	0.0%	$56.82 *	$62.24	+0.3%	HIGH YLD MUNIETF	92189H409
SBNY	SIGNATURE BK NEW YORK N Y	17	$5,000	0.0%	$294.12	$294.12	—	COM	82669G104
NOK	NOKIA CORP	883	$5,000	0.0%	$5.66 *	$5.83	+6.7%	SPONSORED ADR	654902204
EQNR	EQUINOR ASA	176	$5,000	0.0%	$28.41 *	$26.40	-0.3%	SPONSORED ADR	29446M102
LYB	LYONDELLBASELL INDUSTRIES N	54	$5,000	0.0%	$92.59 *	$68.36	+0.2%	SHS - A -	N53745100
BBY	BEST BUY INC	45	$5,000	0.0%	$111.11 *	$93.80	-10.2%	COM	086516101
BIIB	BIOGEN INC	21	$5,000	0.0%	$238.10	$257.12	-6.7%	COM	09062X103
NRG	NRG ENERGY INC	116	$5,000	0.0%	$43.10 *	$34.95	+10.0%	COM NEW	629377508
PCAR	PACCAR INC	60	$5,000	0.0%	$83.33 *	$48.76	+3.4%	COM	693718108
BE	BLOOM ENERGY CORP	250	$5,000	0.0%	$20.00 *	$24.25	-9.6%	COM CL A	093712107
DUK	DUKE ENERGY CORP NEW	47	$5,000	0.0%	$106.38 *	$86.27	+3.9%	COM NEW	26441C204
PINS	PINTEREST INC	138	$5,000	0.0%	$36.23	$59.12	-38.5%	CL A	72352L106
KEYS	KEYSIGHT TECHNOLOGIES INC	24	$5,000	0.0%	$208.33	$187.06	+10.4%	COM	49338L103
GTX	GARRETT MOTION INC	669	$5,000	0.0%	$7.47 *	$7.18	+11.9%	COM	366505105
TROW	PRICE T ROWE GROUP INC	26	$5,000	0.0%	$192.31 *	$168.65	-2.7%	COM	74144T108
DPZ	DOMINOS PIZZA INC	9	$5,000	0.0%	$555.56 *	$355.83	+50.1%	COM	25754A201
NET	CLOUDFLARE INC	35	$5,000	0.0%	$142.86 *	$101.03	+30.2%	CL A COM	18915M107
MTD	METTLER TOLEDO INTERNATIONAL	3	$5,000	0.0%	$1666.67	$1511.82	+12.3%	COM	592688105
PGR	PROGRESSIVE CORP	52	$5,000	0.0%	$96.15 *	$85.78	+8.9%	COM	743315103
JLL	JONES LANG LASALLE INC	19	$5,000	0.0%	$263.16 *	$257.89	+4.4%	COM	48020Q107
ODFL	OLD DOMINION FREIGHT LINE IN	15	$5,000	0.0%	$333.33 *	$165.09	+6.3%	COM	679580100
PDBC	INVESCO ACTIVLY MANGD ETC FD	383	$5,000	0.0%	$13.05 *	$19.68	-28.6%	OPTIMUM YIELD	46090F100
DCBO	DOCEBO INC	75	$5,000	0.0%	$66.67	$73.52	-8.4%	COM	25609L105
CM	CANADIAN IMP BK COMM	47	$5,000	0.0%	$106.38 *	$48.43	+0.1%	COM	136069101
LITE	LUMENTUM HLDGS INC	49	$5,000	0.0%	$102.04 *	$86.64	+22.1%	COM	55024U109
SLV	ISHARES SILVER TR	246	$5,000	0.0%	$20.33 *	$22.48	-4.3%	ISHARES	46428Q109
—	WESTPAC BANKING CORP	351	$5,000	0.0%	$14.25	$14.25	—	SPONSORED ADR	961214301
CGEN	COMPUGEN LTD	1,048	$5,000	0.0%	$4.77 *	$16.39	-73.8%	ORD	M25722105
—	TATA MTRS LTD	171	$5,000	0.0%	$29.24	$29.24	—	SPONSORED ADR	876568502
—	RITCHIE BROS AUCTIONEERS	84	$5,000	0.0%	$59.52	$61.37	—	COM	767744105
DBEU	DBX ETF TR	132	$5,000	0.0%	$37.88 *	$35.58	+2.2%	XTRACK MSCI EURP	233051853
MOH	MOLINA HEALTHCARE INC	17	$5,000	0.0%	$294.12 *	$297.41	+6.9%	COM	60855R100
TSN	TYSON FOODS INC	54	$5,000	0.0%	$92.59 *	$72.11	+6.4%	CL A	902494103
H	HYATT HOTELS CORP	47	$5,000	0.0%	$106.38 *	$74.47	+27.2%	COM CL A	448579102
NSP	INSPERITY INC	34	$4,000	0.0%	$117.65 *	$89.83	+17.8%	COM	45778Q107
JBHT	HUNT J B TRANS SVCS INC	22	$4,000	0.0%	$181.82 *	$184.81	+6.4%	COM	445658107
HOLX	HOLOGIC INC	46	$4,000	0.0%	$86.96 *	$73.51	+4.2%	COM	436440101
HLT	HILTON WORLDWIDE HLDGS INC	24	$4,000	0.0%	$166.67 *	$142.26	+8.3%	COM	43300A203
OMC	OMNICOM GROUP INC	55	$4,000	0.0%	$72.73 *	$61.44	+3.9%	COM	681919106
WOR	WORTHINGTON INDS INC	78	$4,000	0.0%	$51.28 *	$39.31	-14.3%	COM	981811102
LKQ	LKQ CORP	68	$4,000	0.0%	$58.82 *	$50.79	+6.6%	COM	501889208
UMC	UNITED MICROELECTRONICS CORP	330	$4,000	0.0%	$12.12 *	$11.13	+5.2%	SPON ADR NEW	910873405
SEB	SEABOARD CORP DEL	1	$4,000	0.0%	$4000.00 *	$3938.44	-1.1%	COM	811543107
DOV	DOVER CORP	22	$4,000	0.0%	$181.82 *	$160.92	+7.2%	COM	260003108
LEGR	FIRST TR EXCHANGE-TRADED FD	100	$4,000	0.0%	$40.00 *	$42.75	+1.6%	INDXX INOVTV ETF	33741X201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46	$4,000	0.0%	$86.96 *	$75.26	+10.5%	CL A	192446102
CF	CF INDS HLDGS INC	52	$4,000	0.0%	$76.92 *	$57.35	+13.3%	COM	125269100
CBRE	CBRE GROUP INC	38	$4,000	0.0%	$105.26 *	$102.47	+5.9%	CL A	12504L109
KEY	KEYCORP	169	$4,000	0.0%	$23.67 *	$17.91	+5.1%	COM	493267108
AFG	AMERICAN FINL GROUP INC OHIO	26	$4,000	0.0%	$153.85 *	$97.80	+2.6%	COM	025932104
LUMN	LUMEN TECHNOLOGIES INC	318	$4,000	0.0%	$12.58 *	$11.76	-0.3%	COM	550241103
CMA	COMERICA INC	41	$4,000	0.0%	$97.56 *	$70.25	+2.1%	COM	200340107
—	LUCID GROUP INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	549498103
APH	AMPHENOL CORP NEW	45	$4,000	0.0%	$88.89 *	$38.92	+8.2%	CL A	032095101
BRO	BROWN & BROWN INC	61	$4,000	0.0%	$65.57 *	$62.78	+9.0%	COM	115236101
WTW	WILLIS TOWERS WATSON PLC LTD	16	$4,000	0.0%	$250.00 *	$223.66	+0.7%	SHS	G96629103
GNRC	GENERAC HLDGS INC	11	$4,000	0.0%	$363.64 *	$414.80	-15.2%	COM	368736104
WMB	WILLIAMS COS INC	142	$4,000	0.0%	$28.17 *	$22.75	-4.7%	COM	969457100
CTVA	CORTEVA INC	85	$4,000	0.0%	$47.06 *	$43.54	+3.9%	COM	22052L104
WHR	WHIRLPOOL CORP	16	$4,000	0.0%	$250.00 *	$219.62	+6.8%	COM	963320106
GWW	GRAINGER W W INC	8	$4,000	0.0%	$500.00	$452.39	+10.0%	COM	384802104
ABBNY	ABB LTD	107	$4,000	0.0%	$37.38 *	$33.66	+8.8%	SPONSORED ADR	000375204
—	APTIV PLC	26	$4,000	0.0%	$153.85	$153.85	—	SHS	G6095L109
CSL	CARLISLE COS INC	16	$4,000	0.0%	$250.00 *	$219.07	+8.2%	COM	142339100
—	DRAFTKINGS INC	140	$4,000	0.0%	$28.57	$50.00	—	COM CL A	26142R104
GATX	GATX CORP	41	$4,000	0.0%	$97.56	$52.58	+84.5%	COM	361448103
DD	DUPONT DE NEMOURS INC	53	$4,000	0.0%	$75.47 *	$29.21	+6.8%	COM	26614N102
—	BUNGE LIMITED	40	$4,000	0.0%	$100.00	$100.00	—	COM	G16962105
WST	WEST PHARMACEUTICAL SVSC INC	9	$4,000	0.0%	$444.44 *	$425.92	+9.0%	COM	955306105
BMRN	BIOMARIN PHARMACEUTICAL INC	50	$4,000	0.0%	$80.00 *	$78.90	+12.0%	COM	09061G101
MKL	MARKEL CORP	3	$4,000	0.0%	$1333.33 *	$1261.86	-2.2%	COM	570535104
SCI	SERVICE CORP INTL	57	$4,000	0.0%	$70.18	$66.44	+6.8%	COM	817565104
LOGI	LOGITECH INTL S A	47	$4,000	0.0%	$85.11 *	$100.02	-23.0%	SHS	H50430232
IQV	IQVIA HLDGS INC	15	$4,000	0.0%	$266.67 *	$259.51	+8.7%	COM	46266C105
—	TWITTER INC	90	$4,000	0.0%	$44.44	$60.06	—	COM	90184L102
ZBH	ZIMMER BIOMET HOLDINGS INC	34	$4,000	0.0%	$117.65	$123.86	-3.8%	COM	98956P102
TRGP	TARGA RES CORP	70	$4,000	0.0%	$57.14 *	$49.03	-2.5%	COM	87612G101
—	ARISTA NETWORKS INC	26	$4,000	0.0%	$153.85	$153.85	—	COM	040413106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	63	$4,000	0.0%	$63.49 *	$53.96	+7.8%	CL A	499049104
CACC	CREDIT ACCEP CORP MICH	6	$4,000	0.0%	$666.67 *	$643.41	+6.9%	COM	225310101
WCN	WASTE CONNECTIONS INC	26	$4,000	0.0%	$153.85 *	$125.35	+5.9%	COM	94106B101
EBAY	EBAY INC.	59	$4,000	0.0%	$67.80 *	$66.02	-6.7%	COM	278642103
LEN	LENNAR CORP	34	$4,000	0.0%	$117.65 *	$96.09	+10.0%	CL A	526057104
EMN	EASTMAN CHEM CO	30	$4,000	0.0%	$133.33 *	$95.16	+9.3%	COM	277432100
WAB	WABTEC	42	$4,000	0.0%	$95.24 *	$85.20	+5.7%	COM	929740108
EWBC	EAST WEST BANCORP INC	45	$4,000	0.0%	$88.89 *	$71.76	-2.0%	COM	27579R104
CCK	CROWN HLDGS INC	33	$4,000	0.0%	$121.21 *	$101.70	+4.2%	COM	228368106
RJF	RAYMOND JAMES FINL INC	38	$4,000	0.0%	$105.26 *	$92.93	+1.6%	COM	754730109
AZO	AUTOZONE INC	2	$4,000	0.0%	$2000.00 *	$1861.88	+12.6%	COM	053332102
VOD	VODAFONE GROUP PLC NEW	259	$4,000	0.0%	$15.44 *	$15.26	-2.2%	SPONSORED ADR	92857W308
VST	VISTRA CORP	165	$4,000	0.0%	$24.24 *	$18.51	+14.2%	COM	92840M102
DGX	QUEST DIAGNOSTICS INC	26	$4,000	0.0%	$153.85 *	$140.46	+13.7%	COM	74834L100
BLCN	SIREN ETF TR	100	$4,000	0.0%	$40.00 *	$46.66	-8.9%	NSD NXGN ECO ETF	829658202
CYTK	CYTOKINETICS INC	78	$4,000	0.0%	$51.28 *	$29.44	+54.8%	COM NEW	23282W605
BIDU	BAIDU INC	26	$4,000	0.0%	$153.85 *	$159.26	-6.6%	SPON ADR REP A	056752108
RMD	RESMED INC	17	$4,000	0.0%	$235.29 *	$250.23	+0.4%	COM	761152107
VRSK	VERISK ANALYTICS INC	19	$4,000	0.0%	$210.53 *	$212.40	+4.9%	COM	92345Y106
UA	UNDER ARMOUR INC	238	$4,000	0.0%	$16.81 *	$19.19	-6.0%	CL C	904311206
—	UNITED STATES STL CORP NEW	158	$4,000	0.0%	$25.32	$26.50	—	COM	912909108
AVY	AVERY DENNISON CORP	19	$4,000	0.0%	$210.53 *	$198.94	+1.4%	COM	053611109
STX	SEAGATE TECHNOLOGY HLDNGS PL	38	$4,000	0.0%	$105.26 *	$84.69	+16.9%	ORD SHS	G7997R103
CDNS	CADENCE DESIGN SYSTEM INC	19	$4,000	0.0%	$210.53 *	$174.32	+6.9%	COM	127387108
PHM	PULTE GROUP INC	76	$4,000	0.0%	$52.63 *	$49.26	+11.7%	COM	745867101
GFI	GOLD FIELDS LTD	370	$4,000	0.0%	$10.81	$9.98	+10.1%	SPONSORED ADR	38059T106
UHAL	AMERCO	6	$4,000	0.0%	$666.67 *	$71.99	+0.9%	COM	023586100
GRWG	GROWGENERATION CORP	328	$4,000	0.0%	$12.20 *	$5.34	+144.6%	COM	39986L109
FRCB	FIRST REP BK SAN FRANCISCO C	20	$4,000	0.0%	$200.00 *	$208.96	-2.1%	COM	33616C100
AIRR	FIRST TR EXCHANGE-TRADED FD	80	$4,000	0.0%	$50.00 *	$41.18	+9.6%	RBA INDL ETF	33738R704
KKR	KKR & CO INC	49	$4,000	0.0%	$81.63 *	$71.22	+1.1%	COM	48251W104
RELX	RELX PLC	132	$4,000	0.0%	$30.30 *	$31.12	+4.8%	SPONSORED ADR	759530108
STLD	STEEL DYNAMICS INC	57	$4,000	0.0%	$70.18 *	$58.59	-0.4%	COM	858119100
PAC	GRUPO AEROPUERTO DEL PACIFIC	29	$4,000	0.0%	$137.93	$112.40	+22.3%	SPON ADR B	400506101
CABO	CABLE ONE INC	2	$4,000	0.0%	$2000.00 *	$1654.24	-0.5%	COM	12685J105
MGA	MAGNA INTL INC	36	$3,000	0.0%	$83.33 *	$70.94	-0.9%	COM	559222401
GGG	GRACO INC	32	$3,000	0.0%	$93.75 *	$71.91	+6.2%	COM	384109104
EFG	ISHARES TR	24	$3,000	0.0%	$125.00 *	$109.52	+0.7%	EAFE GRWTH ETF	464288885
JBL	JABIL INC	42	$3,000	0.0%	$71.43 *	$62.34	+11.4%	COM	466313103
JEF	JEFFERIES FINL GROUP INC	75	$3,000	0.0%	$40.00 *	$33.72	-3.4%	COM	47233W109
—	JUNIPER NETWORKS INC	96	$3,000	0.0%	$31.25	$31.25	—	COM	48203R104
NTRS	NORTHERN TR CORP	26	$3,000	0.0%	$115.38 *	$105.01	+0.3%	COM	665859104
SSNC	SS&C TECHNOLOGIES HLDGS INC	42	$3,000	0.0%	$71.43 *	$76.97	+6.5%	COM	78467J100
SSL	SASOL LTD	159	$3,000	0.0%	$18.87 *	$17.26	-5.0%	SPONSORED ADR	803866300
ZION	ZIONS BANCORPORATION N A	49	$3,000	0.0%	$61.22 *	$63.85	-1.1%	COM	989701107
ZWS	ZURN WATER SOLUTIONS CORP	69	$3,000	0.0%	$43.48 *	$34.58	+1.2%	COM	98983L108
—	ZYNGA INC	500	$3,000	0.0%	$6.00	$6.38	—	CL A	98986T108
—	ATHENE HOLDING LTD	42	$3,000	0.0%	$71.43	$71.43	—	CL A	G0684D107
LPL	LG DISPLAY CO LTD	315	$3,000	0.0%	$9.52 *	$8.61	+17.3%	SPONS ADR REP	50186V102
LPLA	LPL FINL HLDGS INC	21	$3,000	0.0%	$142.86 *	$165.05	-3.0%	COM	50212V100
LVS	LAS VEGAS SANDS CORP	79	$3,000	0.0%	$37.97 *	$39.93	-10.0%	COM	517834107
LBRDK	LIBERTY BROADBAND CORP	16	$3,000	0.0%	$187.50 *	$154.05	-2.1%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	40	$3,000	0.0%	$75.00	$75.00	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	100	$3,000	0.0%	$30.00	$30.00	—	COM C BRAVES GRP	531229888
L	LOEWS CORP	52	$3,000	0.0%	$57.69	$55.90	+1.9%	COM	540424108
LPX	LOUISIANA PAC CORP	32	$3,000	0.0%	$93.75 *	$68.53	+14.3%	COM	546347105
NTR	NUTRIEN LTD	35	$3,000	0.0%	$85.71 *	$61.64	+8.1%	COM	67077M108
OXY/WS	OCCIDENTAL PETE CORP	207	$3,000	0.0%	$14.49	$9.66	—	*W EXP 08/03/202	674599162
OLN	OLIN CORP	44	$3,000	0.0%	$68.18 *	$51.61	+2.7%	COM PAR $1	680665205
OSK	OSHKOSH CORP	25	$3,000	0.0%	$120.00 *	$106.40	-1.4%	COM	688239201
PKG	PACKAGING CORP AMER	23	$3,000	0.0%	$130.43 *	$118.44	+1.9%	COM	695156109
AOS	SMITH A O CORP	37	$3,000	0.0%	$81.08	$70.77	+12.7%	COM	831865209
SNA	SNAP ON INC	12	$3,000	0.0%	$250.00 *	$191.57	+1.2%	COM	833034101
PNR	PENTAIR PLC	41	$3,000	0.0%	$73.17 *	$69.80	-0.8%	SHS	G7S00T104
STE	STERIS PLC	12	$3,000	0.0%	$250.00 *	$220.21	+6.6%	SHS USD	G8473T100
GRMN	GARMIN LTD	20	$3,000	0.0%	$150.00 *	$131.47	-5.3%	SHS	H2906T109
RACE	FERRARI N V	12	$3,000	0.0%	$250.00 *	$246.37	+5.1%	COM	N3167Y103
FLEX	FLEX LTD	144	$3,000	0.0%	$20.83 *	$13.53	+2.1%	ORD	Y2573F102
UTHR	UNITED THERAPEUTICS CORP DEL	15	$3,000	0.0%	$200.00 *	$196.31	+10.1%	COM	91307C102
UHS	UNIVERSAL HLTH SVCS INC	23	$3,000	0.0%	$130.43 *	$125.78	+1.0%	CL B	913903100
MGV	VANGUARD WORLD FD	25	$3,000	0.0%	$120.00 *	$76.75	+39.2%	MEGA CAP VAL ETF	921910840
PAG	PENSKE AUTOMOTIVE GRP INC	26	$3,000	0.0%	$115.38 *	$104.61	+2.5%	COM	70959W103
RVTY	PERKINELMER INC	16	$3,000	0.0%	$187.50 *	$179.04	+11.2%	COM	714046109
PBR	PETROLEO BRASILEIRO SA PETRO	268	$3,000	0.0%	$11.19	$10.56	+4.0%	SPONSORED ADR	71654V408
PLUG	PLUG POWER INC	100	$3,000	0.0%	$30.00 *	$26.79	+5.4%	COM NEW	72919P202
PUBM	PUBMATIC INC	100	$3,000	0.0%	$30.00 *	$32.58	+4.5%	COM CL A	74467Q103
PWR	QUANTA SVCS INC	27	$3,000	0.0%	$111.11 *	$114.53	-0.6%	COM	74762E102
SMFG	SUMITOMO MITSUI FINL GROUP I	407	$3,000	0.0%	$7.37 *	$6.77	+0.2%	SPONSORED ADR	86562M209
SNPS	SYNOPSYS INC	9	$3,000	0.0%	$333.33 *	$337.23	+9.3%	COM	871607107
—	SYNEOS HEALTH INC	30	$3,000	0.0%	$100.00	$100.00	—	CL A	87166B102
TRP	TC ENERGY CORP	57	$3,000	0.0%	$52.63 *	$39.87	-4.7%	COM	87807B107
TEVA	TEVA PHARMACEUTICAL INDS LTD	335	$3,000	0.0%	$8.96 *	$32.99	-75.7%	SPONSORED ADS	881624209
RPM	RPM INTL INC	32	$3,000	0.0%	$93.75 *	$91.01	+11.0%	COM	749685103
RHI	ROBERT HALF INTL INC	26	$3,000	0.0%	$115.38 *	$111.35	+0.2%	COM	770323103
RYAAY	RYANAIR HOLDINGS PLC	27	$3,000	0.0%	$111.11 *	$108.15	-5.4%	SPONSORED ADS	783513203
TOL	TOLL BROTHERS INC	37	$3,000	0.0%	$81.08 *	$64.27	+12.6%	COM	889478103
TDG	TRANSDIGM GROUP INC	5	$3,000	0.0%	$600.00 *	$520.38	+1.6%	COM	893641100
TRU	TRANSUNION	22	$3,000	0.0%	$136.36 *	$112.10	+3.5%	COM	89400J107
VMC	VULCAN MATLS CO	15	$3,000	0.0%	$200.00	$187.39	+7.3%	COM	929160109
WEC	WEC ENERGY GROUP INC	27	$3,000	0.0%	$111.11 *	$79.41	+6.5%	COM	92939U106
WAL	WESTERN ALLIANCE BANCORP	30	$3,000	0.0%	$100.00 *	$102.22	-4.2%	COM	957638109
WSM	WILLIAMS SONOMA INC	16	$3,000	0.0%	$187.50 *	$85.90	-9.1%	COM	969904101
WSC	WILLSCOT MOBIL MINI HLDNG CO	82	$3,000	0.0%	$36.59 *	$36.90	+10.7%	COM CL A	971378104
WDAY	WORKDAY INC	12	$3,000	0.0%	$250.00 *	$262.63	+4.0%	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$1500.00 *	$28.21	+24.0%	COM	169656105
CIEN	CIENA CORP	39	$3,000	0.0%	$76.92	$61.70	+24.7%	COM NEW	171779309
CINF	CINCINNATI FINL CORP	26	$3,000	0.0%	$115.38 *	$106.37	-3.3%	COM	172062101
CLF	CLEVELAND-CLIFFS INC NEW	143	$3,000	0.0%	$20.98 *	$10.38	+109.8%	COM	185899101
—	CONTINENTAL RES INC	73	$3,000	0.0%	$41.10	$41.10	—	COM	212015101
GLW	CORNING INC	90	$3,000	0.0%	$33.33	$33.34	-0.3%	COM	219350105
AGCO	AGCO CORP	23	$3,000	0.0%	$130.43 *	$105.19	-4.4%	COM	001084102
ACM	AECOM	43	$3,000	0.0%	$69.77 *	$67.52	+10.2%	COM	00766T100
AKAM	AKAMAI TECHNOLOGIES INC	25	$3,000	0.0%	$120.00 *	$109.98	+6.4%	COM	00971T101
ALB	ALBEMARLE CORP	13	$3,000	0.0%	$230.77 *	$234.79	-5.4%	COM	012653101
—	ALLBIRDS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM CL A	01675A109
LNT	ALLIANT ENERGY CORP	43	$3,000	0.0%	$69.77 *	$50.05	+7.5%	COM	018802108
AWK	AMERICAN WTR WKS CO INC NEW	16	$3,000	0.0%	$187.50 *	$160.41	+8.3%	COM	030420103
—	ANGLOGOLD ASHANTI LIMITED	164	$3,000	0.0%	$18.29	$18.29	—	SPONSORED ADR	035128206
AWI	ARMSTRONG WORLD INDS INC NEW	22	$3,000	0.0%	$136.36 *	$91.84	+21.2%	COM	04247X102
ARW	ARROW ELECTRS INC	26	$3,000	0.0%	$115.38 *	$122.65	+9.5%	COM	042735100
AN	AUTONATION INC	29	$3,000	0.0%	$103.45 *	$120.32	-2.9%	COM	05329W102
CAR	AVIS BUDGET GROUP	15	$3,000	0.0%	$200.00	$210.59	-6.4%	COM	053774105
BOKF	BOK FINL CORP	25	$3,000	0.0%	$120.00 *	$92.25	+3.0%	COM NEW	05561Q201
SAN	BANCO SANTANDER S.A.	1,027	$3,000	0.0%	$2.92 *	$3.51	-6.3%	ADR	05964H105
BAX	BAXTER INTL INC	38	$3,000	0.0%	$78.95	$73.17	+6.9%	COM	071813109
—	BERRY GLOBAL GROUP INC	35	$3,000	0.0%	$85.71	$85.71	—	COM	08579W103
TECH	BIO-TECHNE CORP	6	$3,000	0.0%	$500.00 *	$120.38	+5.5%	COM	09073M104
BAH	BOOZ ALLEN HAMILTON HLDG COR	33	$3,000	0.0%	$90.91 *	$77.74	+0.7%	CL A	099502106
BLDR	BUILDERS FIRSTSOURCE INC	34	$3,000	0.0%	$88.24 *	$67.74	+26.5%	COM	12008R107
CHRW	C H ROBINSON WORLDWIDE INC	27	$3,000	0.0%	$111.11 *	$87.80	+11.3%	COM NEW	12541W209
—	CANADIAN PAC RY LTD	36	$3,000	0.0%	$83.33	$83.33	—	COM	13645T100
KMX	CARMAX INC	25	$3,000	0.0%	$120.00 *	$140.03	-7.0%	COM	143130102
CNP	CENTERPOINT ENERGY INC	102	$3,000	0.0%	$29.41 *	$24.02	+4.8%	COM	15189T107
DAR	DARLING INGREDIENTS INC	39	$3,000	0.0%	$76.92 *	$72.67	-4.6%	COM	237266101
DVA	DAVITA INC	26	$3,000	0.0%	$115.38	$107.49	+5.8%	COM	23918K108
DKS	DICKS SPORTING GOODS INC	22	$3,000	0.0%	$136.36 *	$108.85	-3.7%	COM	253393102
MIDD	MIDDLEBY CORP	14	$3,000	0.0%	$214.29 *	$182.44	+7.8%	COM	596278101
MITK	MITEK SYS INC	160	$3,000	0.0%	$18.75 *	$14.66	+21.0%	COM NEW	606710200
MORN	MORNINGSTAR INC	9	$3,000	0.0%	$333.33 *	$309.54	+10.5%	COM	617700109
ENTG	ENTEGRIS INC	25	$3,000	0.0%	$120.00 *	$137.46	-0.9%	COM	29362U104
EQH	EQUITABLE HLDGS INC	93	$3,000	0.0%	$32.26 *	$29.57	+0.2%	COM	29452E101
EVRG	EVERGY INC	41	$3,000	0.0%	$73.17 *	$54.86	+6.0%	COM	30034W106
EXPE	EXPEDIA GROUP INC	15	$3,000	0.0%	$200.00 *	$153.34	+16.9%	COM NEW	30212P303
EXPD	EXPEDITORS INTL WASH INC	20	$3,000	0.0%	$150.00 *	$119.00	+7.6%	COM	302130109
FFIV	F5 INC	12	$3,000	0.0%	$250.00 *	$221.99	+10.2%	COM	315616102
FAF	FIRST AMERN FINL CORP	41	$3,000	0.0%	$73.17 *	$64.40	+5.3%	COM	31847R102
FHN	FIRST HORIZON CORPORATION	172	$3,000	0.0%	$17.44 *	$14.41	-1.4%	COM	320517105
—	FLEETCOR TECHNOLOGIES INC	13	$3,000	0.0%	$230.77	$230.77	—	COM	339041105
FND	FLOOR & DECOR HLDGS INC	22	$3,000	0.0%	$136.36 *	$128.84	+0.9%	CL A	339750101
FBIN	FORTUNE BRANDS HOME & SEC IN	30	$3,000	0.0%	$100.00 *	$80.86	+5.7%	COM	34964C106
BEN	FRANKLIN RESOURCES INC	95	$3,000	0.0%	$31.58 *	$26.58	+2.6%	COM	354613101
GPN	GLOBAL PMTS INC	21	$3,000	0.0%	$142.86 *	$178.40	-27.1%	COM	37940X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	22	$3,000	0.0%	$136.36	$129.63	+3.9%	COM	459506101
IR	INGERSOLL RAND INC	47	$3,000	0.0%	$63.83 *	$56.66	+8.7%	COM	45687V106
ING	ING GROEP N.V.	187	$3,000	0.0%	$16.04 *	$14.53	-4.2%	SPONSORED ADR	456837103
JKHY	HENRY JACK & ASSOC INC	15	$3,000	0.0%	$200.00 *	$153.62	+3.4%	COM	426281101
—	HESS CORP	37	$3,000	0.0%	$81.08	$81.08	—	COM	42809H107
HUBB	HUBBELL INC	15	$3,000	0.0%	$200.00 *	$187.22	+4.5%	COM	443510607
THG	HANOVER INS GROUP INC	12	$2,000	0.0%	$166.67 *	$117.31	+1.5%	COM	410867105
HRL	HORMEL FOODS CORP	50	$2,000	0.0%	$40.00 *	$38.61	+11.4%	COM	440452100
MKTX	MARKETAXESS HLDGS INC	4	$2,000	0.0%	$500.00 *	$373.74	+4.3%	COM	57060D108
TELFY	TELEFONICA S A	444	$2,000	0.0%	$4.50 *	$4.42	-4.1%	SPONSORED ADR	879382208
RF	REGIONS FINANCIAL CORP NEW	109	$2,000	0.0%	$18.35	$19.19	-4.2%	COM	7591EP100
MTN	VAIL RESORTS INC	7	$2,000	0.0%	$285.71 *	$340.91	-3.8%	COM	91879Q109
—	NEW YORK CMNTY BANCORP INC	139	$2,000	0.0%	$14.39	$14.39	—	COM	649445103
UNM	UNUM GROUP	66	$2,000	0.0%	$30.30 *	$25.60	-4.0%	COM	91529Y106
WMS	ADVANCED DRAIN SYS INC DEL	14	$2,000	0.0%	$142.86 *	$120.63	+10.8%	COM	00790R104
WDC	WESTERN DIGITAL CORP.	38	$2,000	0.0%	$52.63 *	$43.29	+13.4%	COM	958102105
VRSN	VERISIGN INC	9	$2,000	0.0%	$222.22 *	$229.23	+9.8%	COM	92343E102
GDDY	GODADDY INC	26	$2,000	0.0%	$76.92 *	$71.55	+18.6%	CL A	380237107
AMG	AFFILIATED MANAGERS GROUP IN	14	$2,000	0.0%	$142.86 *	$167.52	-1.9%	COM	008252108
—	UNIVAR SOLUTIONS INC	53	$2,000	0.0%	$37.74	$37.74	—	COM	91336L107
USFD	US FOODS HLDG CORP	58	$2,000	0.0%	$34.48	$34.80	+0.1%	COM	912008109
MSGS	MADISON SQUARE GRDN SPRT COR	9	$2,000	0.0%	$222.22 *	$233.37	-1.1%	CL A	55825T103
M	MACYS INC	82	$2,000	0.0%	$24.39 *	$27.27	-4.0%	COM	55616P104
MKSI	MKS INSTRS INC	11	$2,000	0.0%	$181.82 *	$151.09	+11.5%	COM	55306N104
UAL	UNITED AIRLS HLDGS INC	49	$2,000	0.0%	$40.82 *	$49.76	-12.0%	COM	910047109
FIVE	FIVE BELOW INC	9	$2,000	0.0%	$222.22 *	$196.70	+5.2%	COM	33829M101
AL	AIR LEASE CORP	37	$2,000	0.0%	$54.05 *	$40.12	+2.4%	CL A	00912X302
REKR	REKOR SYSTEMS INC	200	$2,000	0.0%	$10.00	—	—	Call	759419104
—	WESTROCK CO	51	$2,000	0.0%	$39.22	$39.22	—	COM	96145D105
FOXA	FOX CORP	42	$2,000	0.0%	$47.62 *	$37.36	-6.3%	CL A COM	35137L105
MTG	MGIC INVT CORP WIS	107	$2,000	0.0%	$18.69 *	$15.15	-4.8%	COM	552848103
PUK	PRUDENTIAL PLC	46	$2,000	0.0%	$43.48 *	$37.94	-9.3%	ADR	74435K204
RH	RH	3	$2,000	0.0%	$666.67 *	$615.20	-12.9%	COM	74967X103
NYT	NEW YORK TIMES CO	33	$2,000	0.0%	$60.61 *	$47.18	-2.2%	CL A	650111107
TDOC	TELADOC HEALTH INC	22	$2,000	0.0%	$90.91	$152.23	-39.7%	COM	87918A105
GL	GLOBE LIFE INC	22	$2,000	0.0%	$90.91	$89.41	+1.4%	COM	37959E102
EME	EMCOR GROUP INC	16	$2,000	0.0%	$125.00	$122.14	+2.9%	COM	29084Q100
MDU	MDU RES GROUP INC	63	$2,000	0.0%	$31.75 *	$9.99	+4.6%	COM	552690109
ULTA	ULTA BEAUTY INC	6	$2,000	0.0%	$333.33 *	$388.51	+6.1%	COM	90384S303
PB	PROSPERITY BANCSHARES INC	24	$2,000	0.0%	$83.33 *	$64.32	-1.7%	COM	743606105
—	ALLEGHANY CORP MD	3	$2,000	0.0%	$666.67	$666.67	—	COM	017175100
AXTA	AXALTA COATING SYS LTD	49	$2,000	0.0%	$40.82 *	$31.73	+4.4%	COM	G0750C108
ESI	ELEMENT SOLUTIONS INC	65	$2,000	0.0%	$30.77 *	$22.24	+3.1%	COM	28618M106
CFG	CITIZENS FINL GROUP INC	48	$2,000	0.0%	$41.67 *	$40.28	-1.7%	COM	174610105
—	BIOHAVEN PHARMACTL HLDG CO L	13	$2,000	0.0%	$153.85	$153.85	—	COM	G11196105
WPM	WHEATON PRECIOUS METALS CORP	51	$2,000	0.0%	$39.22 *	$38.59	+6.5%	COM	962879102
—	SYNOVUS FINL CORP	46	$2,000	0.0%	$43.48	$43.48	—	COM NEW	87161C501
NWSA	NEWS CORP NEW	78	$2,000	0.0%	$25.64 *	$22.03	-2.4%	CL A	65249B109
UFPI	UFP INDUSTRIES INC	21	$2,000	0.0%	$95.24 *	$84.09	+9.4%	COM	90278Q108
UMBF	UMB FINL CORP	15	$2,000	0.0%	$133.33 *	$103.16	+2.9%	COM	902788108
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$2,000	0.0%	$200.00 *	$185.86	-8.8%	COM	02043Q107
TYL	TYLER TECHNOLOGIES INC	3	$2,000	0.0%	$666.67 *	$517.68	+3.9%	COM	902252105
CPRI	CAPRI HOLDINGS LIMITED	37	$2,000	0.0%	$54.05 *	$59.20	+9.7%	SHS	G1890L107
DT	DYNATRACE INC	32	$2,000	0.0%	$62.50 *	$68.15	-11.4%	COM NEW	268150109
ELAN	ELANCO ANIMAL HEALTH INC	68	$2,000	0.0%	$29.41 *	$31.10	-8.8%	COM	28414H103
ESNT	ESSENT GROUP LTD	36	$2,000	0.0%	$55.56 *	$42.47	-0.4%	COM	G3198U102
ROST	ROSS STORES INC	20	$2,000	0.0%	$100.00 *	$106.60	+2.4%	COM	778296103
RCL	ROYAL CARIBBEAN GROUP	26	$2,000	0.0%	$76.92	$79.83	-5.3%	COM	V7780T103
TTC	TORO CO	23	$2,000	0.0%	$86.96 *	$99.58	+0.3%	COM	891092108
PRI	PRIMERICA INC	10	$2,000	0.0%	$200.00 *	$158.57	-3.3%	COM	74164M108
EG	EVEREST RE GROUP LTD	8	$2,000	0.0%	$250.00	$250.43	+1.7%	COM	G3223R108
NXST	NEXSTAR MEDIA GROUP INC	14	$2,000	0.0%	$142.86 *	$134.05	-2.4%	CL A	65336K103
AEE	AMEREN CORP	22	$2,000	0.0%	$90.91 *	$75.02	+5.2%	COM	023608102
DCI	DONALDSON INC	27	$2,000	0.0%	$74.07 *	$55.29	+0.4%	COM	257651109
SYNA	SYNAPTICS INC	8	$2,000	0.0%	$250.00 *	$238.88	+21.2%	COM	87157D109
GLOB	GLOBANT S A	6	$2,000	0.0%	$333.33 *	$295.88	+6.2%	COM	L44385109
G	GENPACT LIMITED	41	$2,000	0.0%	$48.78 *	$47.63	+5.6%	SHS	G3922B107
SLM	SLM CORP	116	$2,000	0.0%	$17.24 *	$18.32	+7.4%	COM	78442P106
BLD	TOPBUILD CORP	7	$2,000	0.0%	$285.71 *	$255.91	+7.8%	COM	89055F103
EIX	EDISON INTL	35	$2,000	0.0%	$57.14	$52.64	+8.7%	COM	281020107
FLO	FLOWERS FOODS INC	55	$2,000	0.0%	$36.36 *	$21.49	+6.9%	COM	343498101
CGNX	COGNEX CORP	21	$2,000	0.0%	$95.24 *	$78.45	-3.6%	COM	192422103
—	PREMIER INC	44	$2,000	0.0%	$45.45	$45.45	—	CL A	74051N102
RDY	DR REDDYS LABS LTD	24	$2,000	0.0%	$83.33 *	$63.03	+3.8%	ADR	256135203
—	TRITON INTL LTD	25	$2,000	0.0%	$80.00	$80.00	—	CL A	G9078F107
TTEK	TETRA TECH INC NEW	12	$2,000	0.0%	$166.67 *	$34.44	-1.4%	COM	88162G103
NICE	NICE LTD	5	$2,000	0.0%	$400.00 *	$288.67	+5.2%	SPONSORED ADR	653656108
JHG	JANUS HENDERSON GROUP PLC	48	$2,000	0.0%	$41.67	$44.15	-5.0%	ORD SHS	G4474Y214
WD	WALKER & DUNLOP INC	12	$2,000	0.0%	$166.67 *	$123.88	+8.5%	COM	93148P102
—	COLFAX CORP	33	$2,000	0.0%	$60.61	$60.61	—	COM	194014106
AMKR	AMKOR TECHNOLOGY INC	78	$2,000	0.0%	$25.64 *	$21.87	+6.7%	COM	031652100
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$2,000	0.0%	$153.85 *	$131.42	-3.1%	SHS USD	G50871105
WTFC	WINTRUST FINL CORP	20	$2,000	0.0%	$100.00 *	$89.23	+1.8%	COM	97650W108
ST	SENSATA TECHNOLOGIES HLDG PL	31	$2,000	0.0%	$64.52 *	$58.22	+6.0%	SHS	G8060N102
RNR	RENAISSANCERE HLDGS LTD	12	$2,000	0.0%	$166.67	$156.65	+8.1%	COM	G7496G103
DIOD	DIODES INC	14	$2,000	0.0%	$142.86 *	$101.39	+8.3%	COM	254543101
NVT	NVENT ELECTRIC PLC	40	$2,000	0.0%	$50.00 *	$33.41	+7.2%	SHS	G6700G107
MTUS	TIMKENSTEEL CORPORATION	100	$2,000	0.0%	$20.00 *	$16.77	-1.6%	COM	887399103
SLVM	SYLVAMO CORP	65	$2,000	0.0%	$30.77 *	$26.31	-4.2%	COMMON STOCK	871332102
—	NIELSEN HLDGS PLC	94	$2,000	0.0%	$21.28	$21.28	—	SHS EUR	G6518L108
TNET	TRINET GROUP INC	16	$2,000	0.0%	$125.00 *	$97.23	-4.5%	COM	896288107
RGEN	REPLIGEN CORP	7	$2,000	0.0%	$285.71 *	$269.41	-1.7%	COM	759916109
POST	POST HLDGS INC	21	$2,000	0.0%	$95.24 *	$68.58	+7.6%	COM	737446104
KSS	KOHLS CORP	49	$2,000	0.0%	$40.82 *	$51.10	-3.3%	COM	500255104
PHG	KONINKLIJKE PHILIPS N V	46	$2,000	0.0%	$43.48 *	$41.13	-10.4%	NY REGIS SHS NEW	500472303
SEIC	SEI INVTS CO	36	$2,000	0.0%	$55.56 *	$58.40	-1.1%	COM	784117103
CBSH	COMMERCE BANCSHARES INC	32	$2,000	0.0%	$62.50 *	$54.83	+0.8%	COM	200525103
CMC	COMMERCIAL METALS CO	44	$2,000	0.0%	$45.45 *	$31.25	+9.7%	COM	201723103
NI	NISOURCE INC	79	$2,000	0.0%	$25.32 *	$22.19	+8.8%	COM	65473P105
—	JAMES HARDIE INDS PLC	40	$2,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	47030M106
ATR	APTARGROUP INC	16	$2,000	0.0%	$125.00 *	$117.62	-1.5%	COM	038336103
ARMK	ARAMARK	46	$2,000	0.0%	$43.48 *	$24.85	+1.9%	COM	03852U106
DJT	DIGITAL WORLD ACQUISITION CO	35	$2,000	0.0%	$57.14 *	$45.24	+13.7%	CLASS A COM	25400Q105
EXP	EAGLE MATLS INC	11	$2,000	0.0%	$181.82 *	$150.10	+8.4%	COM	26969P108
—	SPIRIT AIRLS INC	94	$2,000	0.0%	$21.28	$26.94	—	COM	848577102
THC	TENET HEALTHCARE CORP	20	$2,000	0.0%	$100.00 *	$73.08	+11.8%	COM NEW	88033G407
MNST	MONSTER BEVERAGE CORP NEW	26	$2,000	0.0%	$76.92 *	$44.45	+8.0%	COM	61174X109
GNTX	GENTEX CORP	50	$2,000	0.0%	$40.00 *	$35.48	-1.8%	COM	371901109
SPTL	SPDR SER TR	59	$2,000	0.0%	$33.90 *	$41.99	+0.4%	PORTFOLIO LN TSR	78464A664
SPB	SPECTRUM BRANDS HLDGS INC NE	15	$2,000	0.0%	$133.33 *	$98.20	+3.6%	COM	84790A105
CAG	CONAGRA BRANDS INC	68	$2,000	0.0%	$29.41 *	$26.97	+4.6%	COM	205887102
FMS	FRESENIUS MED CARE AG&CO KGA	47	$2,000	0.0%	$42.55 *	$32.92	-1.4%	SPONSORED ADR	358029106
XRAY	DENTSPLY SIRONA INC	43	$2,000	0.0%	$46.51 *	$55.00	+1.4%	COM	24906P109
DELL	DELL TECHNOLOGIES INC	40	$2,000	0.0%	$50.00 *	$51.11	+0.7%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	6	$2,000	0.0%	$333.33 *	$64.48	-5.3%	COM	243537107
FSLR	FIRST SOLAR INC	22	$2,000	0.0%	$90.91 *	$102.83	-15.2%	COM	336433107
—	DANIMER SCIENTIFIC INC	200	$2,000	0.0%	$10.00	$15.00	—	COM CL A	236272100
ASH	ASHLAND GLOBAL HLDGS INC	16	$2,000	0.0%	$125.00 *	$92.92	+7.2%	COM	044186104
DTE	DTE ENERGY CO	16	$2,000	0.0%	$125.00 *	$99.45	+5.2%	COM	233331107
CW	CURTISS WRIGHT CORP	14	$2,000	0.0%	$142.86 *	$130.05	+5.1%	COM	231561101
SLF	SUN LIFE FINANCIAL INC.	36	$2,000	0.0%	$55.56	$55.28	+0.7%	COM	866796105
AIZ	ASSURANT INC	15	$2,000	0.0%	$133.33 *	$147.66	-1.5%	COM	04621X108
BPOP	POPULAR INC	22	$2,000	0.0%	$90.91 *	$71.65	+1.5%	COM NEW	733174700
TMHC	TAYLOR MORRISON HOME CORP	49	$2,000	0.0%	$40.82 *	$31.21	+12.0%	COM	87724P106
FCNCA	FIRST CTZNS BANCSHARES INC N	3	$2,000	0.0%	$666.67 *	$822.07	-0.4%	CL A	31946M103
CFR	CULLEN FROST BANKERS INC	19	$2,000	0.0%	$105.26 *	$113.50	-1.6%	COM	229899109
ATO	ATMOS ENERGY CORP	22	$2,000	0.0%	$90.91 *	$85.46	+11.0%	COM	049560105
WAT	WATERS CORP	5	$2,000	0.0%	$400.00 *	$349.78	+6.5%	COM	941848103
ALV	AUTOLIV INC	20	$2,000	0.0%	$100.00 *	$87.85	+5.8%	COM	052800109
STM	STMICROELECTRONICS N V	45	$2,000	0.0%	$44.44 *	$47.32	+3.3%	NY REGISTRY	861012102
SF	STIFEL FINL CORP	33	$2,000	0.0%	$60.61 *	$67.30	-3.2%	COM	860630102
TAP	MOLSON COORS BEVERAGE CO	40	$2,000	0.0%	$50.00 *	$40.32	+1.6%	CL B	60871R209
SAIA	SAIA INC	6	$2,000	0.0%	$333.33	$310.36	+8.6%	COM	78709Y105
MFG	MIZUHO FINANCIAL GROUP INC	729	$2,000	0.0%	$2.74 *	$2.64	-3.4%	SPONSORED ADR	60687Y109
LDOS	LEIDOS HOLDINGS INC	26	$2,000	0.0%	$76.92 *	$88.71	-4.7%	COM	525327102
—	CATALENT INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	148806102
—	WOLFSPEED INC	16	$2,000	0.0%	$125.00	$125.00	—	COM	977852102
CASY	CASEYS GEN STORES INC	9	$2,000	0.0%	$222.22 *	$188.50	+2.2%	COM	147528103
LNC	LINCOLN NATL CORP IND	34	$2,000	0.0%	$58.82 *	$56.16	-3.2%	COM	534187109
WSO	WATSCO INC	6	$2,000	0.0%	$333.33 *	$296.23	+5.6%	COM	942622200
—	PINNACLE FINL PARTNERS INC	19	$2,000	0.0%	$105.26	$105.26	—	COM	72346Q104
COTY	COTY INC	220	$2,000	0.0%	$9.09 *	$12.07	-13.0%	COM CL A	222070203
GPC	GENUINE PARTS CO	14	$2,000	0.0%	$142.86 *	$118.01	+6.4%	COM	372460105
CAJPY	CANON INC	65	$2,000	0.0%	$30.77 *	$23.53	+3.8%	SPONSORED ADR	138006309
LAD	LITHIA MTRS INC	8	$2,000	0.0%	$250.00 *	$308.90	-3.9%	COM	536797103
GMAB	GENMAB A/S	45	$2,000	0.0%	$44.44 *	$44.89	-11.9%	SPONSORED ADS	372303206
LFUS	LITTELFUSE INC	6	$2,000	0.0%	$333.33 *	$302.36	+4.1%	COM	537008104
OGE	OGE ENERGY CORP	42	$2,000	0.0%	$47.62 *	$35.04	+9.5%	COM	670837103
WF	WOORI FINL GROUP INC	69	$2,000	0.0%	$28.99 *	$32.55	-1.3%	SPONSORED ADS	981064108
CACI	CACI INTL INC	8	$2,000	0.0%	$250.00 *	$273.89	-1.7%	CL A	127190304
WTS	WATTS WATER TECHNOLOGIES INC	8	$2,000	0.0%	$250.00 *	$190.00	+2.2%	CL A	942749102
KT	KT CORP	175	$2,000	0.0%	$11.43 *	$13.11	-4.1%	SPONSORED ADR	48268K101
KDP	KEURIG DR PEPPER INC	61	$2,000	0.0%	$32.79	$31.60	+4.5%	COM	49271V100
—	II-VI INC	23	$2,000	0.0%	$86.96	$86.96	—	COM	902104108
CTRA	COTERRA ENERGY INC	93	$2,000	0.0%	$21.51 *	$16.87	-8.0%	COM	127097103
FCN	FTI CONSULTING INC	11	$2,000	0.0%	$181.82 *	$145.88	+5.2%	COM	302941109
HSIC	HENRY SCHEIN INC	29	$2,000	0.0%	$68.97 *	$76.44	+1.4%	COM	806407102
AES	AES CORP	69	$2,000	0.0%	$28.99 *	$20.67	+0.2%	COM	00130H105
BKR	BAKER HUGHES COMPANY	82	$2,000	0.0%	$24.39 *	$22.36	-2.3%	CL A	05722G100
CMS	CMS ENERGY CORP	25	$2,000	0.0%	$80.00 *	$54.05	+6.2%	COM	125896100
SCHH	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$23.84	+10.5%	US REIT ETF	808524847
MUSA	MURPHY USA INC	9	$2,000	0.0%	$222.22 *	$175.22	+11.5%	COM	626755102
AMN	AMN HEALTHCARE SVCS INC	14	$2,000	0.0%	$142.86 *	$111.02	+10.2%	COM	001744101
WBS	WEBSTER FINL CORP CONN	29	$2,000	0.0%	$68.97 *	$56.30	-0.8%	COM	947890109
ASGN	ASGN INC	13	$2,000	0.0%	$153.85 *	$122.28	+0.9%	COM	00191U102
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$2.00	$2.32	—	COM	68620P101
NAVI	NAVIENT CORPORATION	71	$2,000	0.0%	$28.17 *	$20.22	+5.0%	COM	63938C108
MEDP	MEDPACE HLDGS INC	7	$2,000	0.0%	$285.71 *	$209.40	+3.9%	COM	58506Q109
NVST	ENVISTA HOLDINGS CORPORATION	41	$2,000	0.0%	$48.78 *	$41.13	+9.6%	COM	29415F104
WYNN	WYNN RESORTS LTD	27	$2,000	0.0%	$74.07 *	$89.02	-7.1%	COM	983134107
SLAB	SILICON LABORATORIES INC	8	$2,000	0.0%	$250.00 *	$184.14	+12.1%	COM	826919102
SBSW	SIBANYE STILLWATER LTD	150	$2,000	0.0%	$13.33 *	$13.43	-6.6%	SPONSORED ADR	82575P107
OZK	BANK OZK	38	$2,000	0.0%	$52.63 *	$39.12	+2.1%	COM	06417N103
RRX	REGAL REXNORD CORPORATION	11	$2,000	0.0%	$181.82 *	$158.35	+7.5%	COM	758750103
BC	BRUNSWICK CORP	19	$2,000	0.0%	$105.26 *	$89.57	+3.1%	COM	117043109
TPR	TAPESTRY INC	54	$2,000	0.0%	$37.04	$36.62	-0.8%	COM	876030107
NTAP	NETAPP INC	20	$2,000	0.0%	$100.00 *	$81.51	+2.1%	COM	64110D104
BRKR	BRUKER CORP	28	$2,000	0.0%	$71.43 *	$79.02	+4.7%	COM	116794108
SFBS	SERVISFIRST BANCSHARES INC	20	$2,000	0.0%	$100.00 *	$75.92	+4.5%	COM	81768T108
ASX	ASE TECHNOLOGY HLDG CO LTD	215	$2,000	0.0%	$9.30 *	$7.35	+6.3%	SPONSORED ADS	00215W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13	$2,000	0.0%	$153.85 *	$174.28	+2.0%	COM	874054109
—	TABULA RASA HEALTHCARE INC	100	$2,000	0.0%	$20.00	$40.00	—	COM	873379101
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67 *	$80.60	-3.6%	EMERG MKT BD ETF	921946885
BF/B	BROWN FORMAN CORP	32	$2,000	0.0%	$62.50 *	$65.35	+3.6%	CL B	115637209
ETR	ENTERGY CORP NEW	18	$2,000	0.0%	$111.11 *	$45.13	+7.7%	COM	29364G103
XPO	XPO LOGISTICS INC	22	$2,000	0.0%	$90.91 *	$46.47	-1.0%	COM	983793100
BBBY	OVERSTOCK COM INC DEL	39	$2,000	0.0%	$51.28 *	$74.88	-21.2%	COM	690370101
CHE	CHEMED CORP NEW	4	$2,000	0.0%	$500.00 *	$473.43	+10.2%	COM	16359R103
TRMB	TRIMBLE INC	23	$2,000	0.0%	$86.96	$85.87	+1.5%	COM	896239100
XYL	XYLEM INC	14	$2,000	0.0%	$142.86 *	$118.06	-3.3%	COM	98419M100
AZTA	AZENTA INC	15	$2,000	0.0%	$133.33 *	$108.34	-4.8%	COM	114340102
PAYC	PAYCOM SOFTWARE INC	4	$2,000	0.0%	$500.00 *	$464.08	-12.3%	COM	70432V102
—	BROOKFIELD ASSET MGMT INC	28	$2,000	0.0%	$71.43	$71.43	—	CL A LTD VT SH	112585104
—	RITE AID CORP	134	$2,000	0.0%	$14.93	$9.46	—	COM	767754872
BIO	BIO RAD LABS INC	3	$2,000	0.0%	$666.67 *	$748.36	+1.0%	CL A	090572207
OC	OWENS CORNING NEW	23	$2,000	0.0%	$86.96 *	$90.77	-0.3%	COM	690742101
ENPH	ENPHASE ENERGY INC	9	$2,000	0.0%	$222.22 *	$208.64	-12.3%	COM	29355A107
—	PDC ENERGY INC	32	$2,000	0.0%	$62.50	$62.50	—	COM	69327R101
PCG	PG&E CORP	188	$2,000	0.0%	$10.64 *	$14.25	-15.8%	COM	69331C108
AYI	ACUITY BRANDS INC	11	$2,000	0.0%	$181.82 *	$204.37	+2.4%	COM	00508Y102
—	VMWARE INC	21	$2,000	0.0%	$95.24	$95.24	—	CL A COM	928563402
WCC	WESCO INTL INC	17	$2,000	0.0%	$117.65 *	$124.32	+2.9%	COM	95082P105
PHI	PLDT INC	43	$2,000	0.0%	$46.51 *	$33.68	+6.1%	SPONSORED ADR	69344D408
PVH	PVH CORPORATION	18	$2,000	0.0%	$111.11 *	$108.49	-2.4%	COM	693656100
MTZ	MASTEC INC	23	$2,000	0.0%	$86.96 *	$91.39	+1.0%	COM	576323109
VLY	VALLEY NATL BANCORP	129	$2,000	0.0%	$15.50 *	$13.88	-1.0%	COM	919794107
PTC	PTC INC	14	$2,000	0.0%	$142.86 *	$120.51	+0.5%	COM	69370C100
PANW	PALO ALTO NETWORKS INC	4	$2,000	0.0%	$500.00 *	$86.50	+7.3%	COM	697435105
HII	HUNTINGTON INGALLS INDS INC	10	$2,000	0.0%	$200.00 *	$176.03	-3.0%	COM	446413106
IEX	IDEX CORP	7	$2,000	0.0%	$285.71 *	$215.66	+4.1%	COM	45167R104
ITT	ITT INC	19	$2,000	0.0%	$105.26 *	$97.81	+4.5%	COM	45073V108
IPGP	IPG PHOTONICS CORP	10	$2,000	0.0%	$200.00 *	$165.18	+4.2%	COM	44980X109
INGR	INGREDION INC	21	$2,000	0.0%	$95.24	$85.81	+12.6%	COM	457187102
HUN	HUNTSMAN CORP	59	$2,000	0.0%	$33.90 *	$32.64	+6.9%	COM	447011107
IOSP	INNOSPEC INC	7	$1,000	0.0%	$142.86 *	$82.93	+2.6%	COM	45768S105
NGVT	INGEVITY CORP	9	$1,000	0.0%	$111.11 *	$76.05	-5.7%	COM	45688C107
—	INDEPENDENT BANK GROUP INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	45384B106
ICUI	ICU MED INC	5	$1,000	0.0%	$200.00 *	$233.59	+1.6%	COM	44930G107
INDB	INDEPENDENT BK CORP MASS	9	$1,000	0.0%	$111.11 *	$71.71	-1.3%	COM	453836108
IART	INTEGRA LIFESCIENCES HLDGS C	17	$1,000	0.0%	$58.82 *	$67.65	-1.0%	COM NEW	457985208
—	IAA INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	449253103
ITGR	INTEGER HLDGS CORP	9	$1,000	0.0%	$111.11 *	$87.33	-2.0%	COM	45826H109
IBOC	INTERNATIONAL BANCSHARES COR	21	$1,000	0.0%	$47.62 *	$38.47	-1.2%	COM	459044103
IDA	IDACORP INC	11	$1,000	0.0%	$90.91 *	$106.45	+6.4%	COM	451107106
NSIT	INSIGHT ENTERPRISES INC	11	$1,000	0.0%	$90.91 *	$99.47	+7.2%	COM	45765U103
IPAR	INTER PARFUMS INC	7	$1,000	0.0%	$142.86 *	$89.74	+19.1%	COM	458334109
INCY	INCYTE CORP	16	$1,000	0.0%	$62.50 *	$75.99	-3.4%	COM	45337C102
IDCC	INTERDIGITAL INC	8	$1,000	0.0%	$125.00 *	$69.71	+2.8%	COM	45867G101
HXL	HEXCEL CORP NEW	15	$1,000	0.0%	$66.67 *	$56.62	-8.5%	COM	428291108
—	HILLENBRAND INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	431571108
HGV	HILTON GRAND VACATIONS INC	17	$1,000	0.0%	$58.82 *	$50.00	+4.2%	COM	43283X105
HEI/A	HEICO CORP NEW	7	$1,000	0.0%	$142.86 *	$126.45	+1.0%	CL A	422806208
—	HOLLYFRONTIER CORP	43	$1,000	0.0%	$23.26	$23.26	—	COM	436106108
HEI	HEICO CORP NEW	5	$1,000	0.0%	$200.00 *	$140.96	+2.3%	COM	422806109
HOMB	HOME BANCSHARES INC	53	$1,000	0.0%	$18.87 *	$24.62	-1.1%	COM	436893200
HL	HECLA MNG CO	137	$1,000	0.0%	$7.30 *	$5.47	-6.5%	COM	422704106
HP	HELMERICH & PAYNE INC	36	$1,000	0.0%	$27.78 *	$28.49	-16.8%	COM	423452101
HE	HAWAIIAN ELEC INDUSTRIES	21	$1,000	0.0%	$47.62 *	$40.58	+2.3%	COM	419870100
—	HOSTESS BRANDS INC	41	$1,000	0.0%	$24.39	$24.39	—	CL A	44109J106
HLI	HOULIHAN LOKEY INC	13	$1,000	0.0%	$76.92 *	$98.98	-2.8%	CL A	441593100
—	HOWARD HUGHES CORP	14	$1,000	0.0%	$71.43	$71.43	—	COM	44267D107
HQY	HEALTHEQUITY INC	13	$1,000	0.0%	$76.92 *	$58.24	-24.0%	COM	42226A107
HUBG	HUB GROUP INC	12	$1,000	0.0%	$83.33 *	$39.79	+5.9%	CL A	443320106
HRI	HERC HLDGS INC	9	$1,000	0.0%	$111.11 *	$162.84	-11.3%	COM	42704L104
BKU	BANKUNITED INC	25	$1,000	0.0%	$40.00 *	$36.15	+1.1%	COM	06652K103
SSTK	SHUTTERSTOCK INC	8	$1,000	0.0%	$125.00 *	$116.32	-4.7%	COM	825690100
—	BARNES GROUP INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	067806109
BHC	BAUSCH HEALTH COS INC	45	$1,000	0.0%	$22.22 *	$26.77	+3.1%	COM	071734107
HAE	HAEMONETICS CORP MASS	12	$1,000	0.0%	$83.33 *	$60.93	-12.9%	COM	405024100
—	BEACON ROOFING SUPPLY INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	073685109
SXT	SENSIENT TECHNOLOGIES CORP	10	$1,000	0.0%	$100.00	$97.28	+2.9%	COM	81725T100
ONC	BEIGENE LTD	5	$1,000	0.0%	$200.00 *	$337.64	-19.8%	SPONSORED ADR	07725L102
BDC	BELDEN INC	16	$1,000	0.0%	$62.50 *	$62.10	+4.9%	COM	077454106
SMTC	SEMTECH CORP	13	$1,000	0.0%	$76.92 *	$85.14	+4.5%	COM	816850101
SIGI	SELECTIVE INS GROUP INC	17	$1,000	0.0%	$58.82 *	$74.13	+3.5%	COM	816300107
SEM	SELECT MED HLDGS CORP	30	$1,000	0.0%	$33.33 *	$15.86	-7.0%	COM	81619Q105
BILL	BILL COM HLDGS INC	4	$1,000	0.0%	$250.00	$282.75	-11.9%	COM	090043100
—	PATTERSON COS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	703395103
BKH	BLACK HILLS CORP	12	$1,000	0.0%	$83.33 *	$55.40	+6.9%	COM	092113109
PSN	PARSONS CORP DEL	20	$1,000	0.0%	$50.00 *	$34.70	-3.0%	COM	70202L102
BLKB	BLACKBAUD INC	9	$1,000	0.0%	$111.11 *	$77.23	+2.3%	COM	09227Q100
PZZA	PAPA JOHNS INTL INC	7	$1,000	0.0%	$142.86 *	$111.95	+4.4%	COM	698813102
PAAS	PAN AMERN SILVER CORP	50	$1,000	0.0%	$20.00 *	$25.19	-0.9%	COM	697900108
—	QUIDEL CORP	11	$1,000	0.0%	$90.91	$90.91	—	COM	74838J101
TCBI	TEXAS CAP BANCSHARES INC	14	$1,000	0.0%	$71.43 *	$60.31	-0.1%	COM	88224Q107
—	VERINT SYS INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	92343X100
TEX	TEREX CORP NEW	12	$1,000	0.0%	$83.33 *	$44.90	-2.1%	COM	880779103
TDC	TERADATA CORP DEL	23	$1,000	0.0%	$43.48 *	$49.35	-13.9%	COM	88076W103
VSAT	VIASAT INC	22	$1,000	0.0%	$45.45 *	$51.78	-14.0%	COM	92552V100
VIAV	VIAVI SOLUTIONS INC	45	$1,000	0.0%	$22.22 *	$15.85	+11.2%	COM	925550105
TXG	10X GENOMICS INC	4	$1,000	0.0%	$250.00 *	$171.69	-13.2%	CL A COM	88025U109
VSCO	VICTORIAS SECRET AND CO	20	$1,000	0.0%	$50.00 *	$60.70	-8.5%	COMMON STOCK	926400102
VFF	VILLAGE FARMS INTL INC	200	$1,000	0.0%	$5.00 *	$7.54	-14.8%	COM	92707Y108
VIPS	VIPSHOP HOLDINGS LIMITED	148	$1,000	0.0%	$6.76 *	$10.46	-19.7%	SPONSORED ADS A	92763W103
VIRT	VIRTU FINL INC	30	$1,000	0.0%	$33.33 *	$27.26	+5.8%	CL A	928254101
SGI	TEMPUR SEALY INTL INC	28	$1,000	0.0%	$35.71 *	$45.33	+3.7%	COM	88023U101
VSH	VISHAY INTERTECHNOLOGY INC	41	$1,000	0.0%	$24.39 *	$18.84	+6.9%	COM	928298108
TDS	TELEPHONE & DATA SYS INC	36	$1,000	0.0%	$27.78 *	$19.51	+3.3%	COM NEW	879433829
TFX	TELEFLEX INCORPORATED	4	$1,000	0.0%	$250.00 *	$330.52	-3.4%	COM	879369106
FIVN	FIVE9 INC	4	$1,000	0.0%	$250.00 *	$147.91	-7.2%	COM	338307101
WSFS	WSFS FINL CORP	14	$1,000	0.0%	$71.43 *	$52.38	-4.3%	COM	929328102
TGNA	TEGNA INC	71	$1,000	0.0%	$14.08 *	$20.01	-7.2%	COM	87901J105
WAFD	WASHINGTON FED INC	25	$1,000	0.0%	$40.00 *	$29.90	-3.0%	COM	938824109
TECK	TECK RESOURCES LTD	45	$1,000	0.0%	$22.22 *	$27.44	+5.0%	CL B	878742204
W	WAYFAIR INC	6	$1,000	0.0%	$166.67 *	$236.00	-19.5%	CL A	94419L101
WB	WEIBO CORP	42	$1,000	0.0%	$23.81 *	$40.63	-23.8%	SPONSORED ADR	948596101
WEN	WENDYS CO	43	$1,000	0.0%	$23.26 *	$22.24	+7.2%	COM	95058W100
WSBC	WESBANCO INC	18	$1,000	0.0%	$55.56 *	$35.17	-0.5%	COM	950810101
TPH	TRI POINTE HOMES INC	50	$1,000	0.0%	$20.00 *	$25.15	+10.9%	COM	87265H109
—	GRAFTECH INTL LTD	44	$1,000	0.0%	$22.73	$22.73	—	COM	384313508
WU	WESTERN UN CO	67	$1,000	0.0%	$14.93	$14.93	—	COM	959802109
WLK	WESTLAKE CHEM CORP	14	$1,000	0.0%	$71.43 *	$91.08	-0.2%	COM	960413102
TFII	TFI INTL INC	12	$1,000	0.0%	$83.33 *	$108.78	+3.1%	COM	87241L109
WEX	WEX INC	7	$1,000	0.0%	$142.86	$182.26	-23.0%	COM	96208T104
TFSL	TFS FINL CORP	29	$1,000	0.0%	$34.48 *	$13.50	-5.4%	COM	87240R107
SNX	TD SYNNEX CORPORATION	8	$1,000	0.0%	$125.00 *	$102.62	+5.2%	COM	87162W100
WLY	WILEY JOHN & SONS INC	10	$1,000	0.0%	$100.00 *	$46.64	+6.6%	CL A	968223206
FLR	FLUOR CORP NEW	32	$1,000	0.0%	$31.25 *	$21.28	+16.4%	COM	343412102
WING	WINGSTOP INC	6	$1,000	0.0%	$166.67 *	$167.61	+3.1%	COM	974155103
WGO	WINNEBAGO INDS INC	11	$1,000	0.0%	$90.91 *	$71.98	+4.1%	COM	974637100
WIT	WIPRO LTD	148	$1,000	0.0%	$6.76 *	$9.07	+7.6%	SPON ADR 1 SH	97651M109
—	SWITCH INC	18	$1,000	0.0%	$55.56	$55.56	—	CL A	87105L104
SUZ	SUZANO S A	119	$1,000	0.0%	$8.40 *	$9.64	+12.1%	SPON ADS	86959K105
RUN	SUNRUN INC	36	$1,000	0.0%	$27.78 *	$46.80	-26.7%	COM	86771W105
—	SUMMIT MATLS INC	37	$1,000	0.0%	$27.03	$27.03	—	CL A	86614U100
—	STONEMOR INC	428	$1,000	0.0%	$2.34	$2.34	—	COM	86184W106
WWD	WOODWARD INC	12	$1,000	0.0%	$83.33 *	$109.27	-2.5%	COM	980745103
FLS	FLOWSERVE CORP	29	$1,000	0.0%	$34.48 *	$30.29	-6.9%	COM	34354P105
—	STERLING BANCORP DEL	52	$1,000	0.0%	$19.23	$19.23	—	COM	85917A100
CENTA	CENTRAL GARDEN & PET CO	14	$1,000	0.0%	$71.43 *	$37.02	+3.4%	CL A NON-VTG	153527205
—	CERIDIAN HCM HLDG INC	13	$1,000	0.0%	$76.92 *	$114.69	-8.9%	COM	15677J108
—	CHAMPIONX CORPORATION	66	$1,000	0.0%	$15.15	$15.15	—	COM	15872M104
GTLS	CHART INDS INC	8	$1,000	0.0%	$125.00 *	$176.76	-9.8%	COM	16115Q308
—	STERICYCLE INC	18	$1,000	0.0%	$55.56	$55.56	—	COM	858912108
CC	CHEMOURS CO	34	$1,000	0.0%	$29.41	$26.84	+8.1%	COM	163851108
SCL	STEPAN CO	7	$1,000	0.0%	$142.86 *	$120.64	+3.0%	COM	858586100
CPK	CHESAPEAKE UTILS CORP	4	$1,000	0.0%	$250.00 *	$122.43	+9.9%	COM	165303108
QLYS	QUALYS INC	6	$1,000	0.0%	$166.67 *	$127.76	+7.4%	COM	74758T303
KWR	QUAKER HOUGHTON	4	$1,000	0.0%	$250.00 *	$242.12	-4.7%	COM	747316107
PLCE	CHILDRENS PL INC NEW	18	$1,000	0.0%	$55.56 *	$70.05	+13.2%	COM	168905107
—	CHINA LIFE INS CO LTD	152	$1,000	0.0%	$6.58	$6.58	—	SPON ADR REP H	16939P106
—	CHINA PETROLEUM & CHEMICAL C	32	$1,000	0.0%	$31.25	$31.25	—	SPON ADR H SHS	16941R108
ESGE	ISHARES INC	22	$1,000	0.0%	$45.45 *	$41.23	-3.6%	ESG AWR MSCI EM	46434G863
CHH	CHOICE HOTELS INTL INC	9	$1,000	0.0%	$111.11 *	$138.14	+8.7%	COM	169905106
CHT	CHUNGHWA TELECOM CO LTD	30	$1,000	0.0%	$33.33 *	$40.41	+4.5%	SPON ADR NEW11	17133Q502
CHDN	CHURCHILL DOWNS INC	5	$1,000	0.0%	$200.00 *	$116.88	+1.7%	COM	171484108
—	FOOT LOCKER INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	344849104
CRUS	CIRRUS LOGIC INC	13	$1,000	0.0%	$76.92 *	$83.08	+10.8%	COM	172755100
—	CITRIX SYS INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	177376100
CLH	CLEAN HARBORS INC	12	$1,000	0.0%	$83.33 *	$105.37	-5.3%	COM	184496107
CWEN	CLEARWAY ENERGY INC	17	$1,000	0.0%	$58.82 *	$28.30	+2.5%	CL C	18539C204
GOVT	ISHARES TR	40	$1,000	0.0%	$25.00 *	$26.48	+0.8%	US TREAS BD ETF	46429B267
COKE	COCA COLA CONS INC	2	$1,000	0.0%	$500.00 *	$47.27	+25.5%	COM	191098102
PSMT	PRICESMART INC	8	$1,000	0.0%	$125.00 *	$70.14	-2.7%	COM	741511109
PBH	PRESTIGE CONSMR HEALTHCARE I	19	$1,000	0.0%	$52.63 *	$59.37	+2.2%	COM	74112D101
CCOI	COGENT COMMUNICATIONS HLDGS	8	$1,000	0.0%	$125.00 *	$58.80	-2.1%	COM NEW	19239V302
CNS	COHEN & STEERS INC	8	$1,000	0.0%	$125.00 *	$80.62	+0.7%	COM	19247A100
COIN	COINBASE GLOBAL INC	3	$1,000	0.0%	$333.33 *	$259.62	-2.8%	COM CL A	19260Q107
POWI	POWER INTEGRATIONS INC	14	$1,000	0.0%	$71.43 *	$93.47	-5.3%	COM	739276103
COLB	COLUMBIA BKG SYS INC	20	$1,000	0.0%	$50.00 *	$27.76	-5.5%	COM	197236102
CLBK	COLUMBIA FINL INC	28	$1,000	0.0%	$35.71 *	$19.40	+7.5%	COM	197641103
COLM	COLUMBIA SPORTSWEAR CO	13	$1,000	0.0%	$76.92 *	$93.18	-2.0%	COM	198516106
FIX	COMFORT SYS USA INC	10	$1,000	0.0%	$100.00 *	$90.77	+7.1%	COM	199908104
POR	PORTLAND GEN ELEC CO	20	$1,000	0.0%	$50.00 *	$41.75	+6.8%	COM NEW	736508847
CBU	COMMUNITY BK SYS INC	11	$1,000	0.0%	$90.91 *	$63.68	+2.6%	COM	203607106
CIG	CIA ENERGETICA DE MINAS GERA	538	$1,000	0.0%	$1.86 *	$2.43	-0.1%	SP ADR N-V PFD	204409601
CNXC	CONCENTRIX CORP	4	$1,000	0.0%	$250.00 *	$165.49	+0.1%	COM	20602D101
CNMD	CONMED CORP	5	$1,000	0.0%	$200.00 *	$136.39	+0.2%	COM	207410101
PII	POLARIS INC	12	$1,000	0.0%	$83.33 *	$117.80	-6.7%	COM	731068102
PLXS	PLEXUS CORP	10	$1,000	0.0%	$100.00 *	$92.32	+3.9%	COM	729132100
FORM	FORMFACTOR INC	17	$1,000	0.0%	$58.82 *	$40.94	+11.7%	COM	346375108
PLNT	PLANET FITNESS INC	16	$1,000	0.0%	$62.50 *	$85.31	+6.2%	CL A	72703H101
PIPR	PIPER SANDLER COMPANIES	7	$1,000	0.0%	$142.86 *	$169.95	+5.0%	COM	724078100
PNW	PINNACLE WEST CAP CORP	21	$1,000	0.0%	$47.62 *	$55.84	+5.8%	COM	723484101
CRVL	CORVEL CORP	5	$1,000	0.0%	$200.00 *	$62.82	+10.4%	COM	221006109
—	COVETRUS INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	22304C100
AAON	AAON INC	9	$1,000	0.0%	$111.11 *	$48.95	+6.1%	COM PAR $0.004	000360206
PDD	PINDUODUO INC	22	$1,000	0.0%	$45.45 *	$78.86	-26.1%	SPONSORED ADS	722304102
ADT	ADT INC DEL	141	$1,000	0.0%	$7.09 *	$7.70	-1.0%	COM	00090Q103
ABM	ABM INDS INC	19	$1,000	0.0%	$52.63 *	$41.41	-9.5%	COM	000957100
—	PETROCHINA CO LTD	29	$1,000	0.0%	$34.48	$34.48	—	SPONSORED ADR	71646E100
—	AMC ENTMT HLDGS INC	35	$1,000	0.0%	$28.57	$28.57	—	CL A COM	00165C104
APG	API GROUP CORP	46	$1,000	0.0%	$21.74 *	$15.35	+11.9%	COM STK	00187Y100
PFGC	PERFORMANCE FOOD GROUP CO	25	$1,000	0.0%	$40.00 *	$45.46	+0.9%	COM	71377A103
PEN	PENUMBRA INC	2	$1,000	0.0%	$500.00 *	$264.38	+8.7%	COM	70975L107
—	PENNSYLVANIA REAL ESTATE INV	1,370	$1,000	0.0%	$0.73	$21.90	—	SH BEN INT	709102107
PENN	PENN NATL GAMING INC	26	$1,000	0.0%	$38.46 *	$71.36	-27.3%	COM	707569109
PEGA	PEGASYSTEMS INC	7	$1,000	0.0%	$142.86 *	$59.21	-5.6%	COM	705573103
PSO	PEARSON PLC	154	$1,000	0.0%	$6.49 *	$8.59	-2.2%	SPONSORED ADR	705015105
PCTY	PAYLOCITY HLDG CORP	6	$1,000	0.0%	$166.67 *	$265.33	-11.0%	COM	70438V106
GDXJ	VANECK ETF TRUST	17	$1,000	0.0%	$58.82 *	$49.20	-14.8%	JUNIOR GOLD MINE	92189F791
—	ABIOMED INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	003654100
ACHC	ACADIA HEALTHCARE COMPANY IN	22	$1,000	0.0%	$45.45 *	$59.63	+1.8%	COM	00404A109
ACIW	ACI WORLDWIDE INC	26	$1,000	0.0%	$38.46 *	$32.08	+8.2%	COM	004498101
VVV	VALVOLINE INC	32	$1,000	0.0%	$31.25 *	$34.88	+6.9%	COM	92047W101
GOLF	ACUSHNET HLDGS CORP	16	$1,000	0.0%	$62.50 *	$52.56	+1.0%	COM	005098108
VMI	VALMONT INDS INC	5	$1,000	0.0%	$200.00 *	$245.05	+2.2%	COM	920253101
—	THE VALENS COMPANY INC	457	$1,000	0.0%	$2.19	$2.19	—	COM NEW	91914P603
—	FORWARD AIR CORP	7	$1,000	0.0%	$142.86	$142.86	—	COM	349853101
URBN	URBAN OUTFITTERS INC	23	$1,000	0.0%	$43.48 *	$31.70	-7.4%	COM	917047102
OLED	UNIVERSAL DISPLAY CORP	8	$1,000	0.0%	$125.00 *	$158.09	+0.2%	COM	91347P105
AEIS	ADVANCED ENERGY INDS	7	$1,000	0.0%	$142.86 *	$87.57	+2.4%	COM	007973100
UBSI	UNITED BANKSHARES INC WEST V	35	$1,000	0.0%	$28.57 *	$36.81	-1.4%	COM	909907107
UCB	UNITED CMNTY BKS BLAIRSVLE G	23	$1,000	0.0%	$43.48 *	$34.93	+2.9%	COM	90984P303
—	AIR TRANSPORT SERVICES GRP I	24	$1,000	0.0%	$41.67	$41.67	—	COM	00922R105
ALRM	ALARM COM HLDGS INC	6	$1,000	0.0%	$166.67 *	$81.80	+3.7%	COM	011642105
UNF	UNIFIRST CORP MASS	4	$1,000	0.0%	$250.00 *	$199.06	+2.7%	COM	904708104
AIN	ALBANY INTL CORP	8	$1,000	0.0%	$125.00 *	$79.95	+5.2%	CL A	012348108
FOX	FOX CORP	32	$1,000	0.0%	$31.25 *	$34.56	-6.4%	CL B COM	35137L204
—	UMPQUA HLDGS CORP	70	$1,000	0.0%	$14.29	$14.29	—	COM	904214103
AQN	ALGONQUIN PWR UTILS CORP	88	$1,000	0.0%	$11.36 *	$11.41	+2.1%	COM	015857105
FOXF	FOX FACTORY HLDG CORP	7	$1,000	0.0%	$142.86 *	$167.40	+1.6%	COM	35138V102
—	ALLETE INC	10	$1,000	0.0%	$100.00	$100.00	—	COM NEW	018522300
BFH	ALLIANCE DATA SYSTEMS CORP	14	$1,000	0.0%	$71.43 *	$68.34	-9.9%	COM	018581108
FELE	FRANKLIN ELEC INC	12	$1,000	0.0%	$83.33 *	$85.73	+5.7%	COM	353514102
ALSN	ALLISON TRANSMISSION HLDGS I	24	$1,000	0.0%	$41.67 *	$33.11	+3.2%	COM	01973R101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	36	$1,000	0.0%	$27.78 *	$15.88	+16.2%	COM	01988P108
—	ALTRA INDL MOTION CORP	15	$1,000	0.0%	$66.67	$66.67	—	COM	02208R106
—	ALUMINUM CORP CHINA LIMITED	86	$1,000	0.0%	$11.63	$11.63	—	SPON ADR H SHS	022276109
—	QIAGEN NV	23	$1,000	0.0%	$43.48	$43.48	—	SHS NEW	N72482123
TSEM	TOWER SEMICONDUCTOR LTD	33	$1,000	0.0%	$30.30 *	$34.73	+14.3%	SHS NEW	M87915274
ESLT	ELBIT SYS LTD	7	$1,000	0.0%	$142.86 *	$149.35	+12.5%	ORD	M3760D101
SPOT	SPOTIFY TECHNOLOGY S A	5	$1,000	0.0%	$200.00 *	$250.19	-6.5%	SHS	L8681T102
AEO	AMERICAN EAGLE OUTFITTERS IN	28	$1,000	0.0%	$35.71 *	$22.57	-0.0%	COM	02553E106
—	AMERICAN EQTY INVT LIFE HLD	35	$1,000	0.0%	$28.57	$28.57	—	COM	025676206
PRGO	PERRIGO CO PLC	36	$1,000	0.0%	$27.78 *	$42.00	-7.4%	SHS	G97822103
WTM	WHITE MTNS INS GROUP LTD	1	$1,000	0.0%	$1000.00	$1056.38	-4.0%	COM	G9618E107
TROX	TRONOX HOLDINGS PLC	49	$1,000	0.0%	$20.41 *	$23.93	+0.4%	SHS	G9087Q102
AWR	AMER STATES WTR CO	8	$1,000	0.0%	$125.00 *	$86.36	+10.0%	COM	029899101
GMED	GLOBUS MED INC	12	$1,000	0.0%	$83.33 *	$72.59	-0.5%	CL A	379577208
LILAK	LIBERTY LATIN AMERICA LTD	44	$1,000	0.0%	$22.73 *	$12.12	-6.0%	COM CL C	G9001E128
ABCB	AMERIS BANCORP	22	$1,000	0.0%	$45.45 *	$48.90	-3.6%	COM	03076K108
FTI	TECHNIPFMC PLC	165	$1,000	0.0%	$6.06 *	$6.74	-13.8%	COM	G87110105
SIG	SIGNET JEWELERS LIMITED	6	$1,000	0.0%	$166.67 *	$87.35	-5.2%	SHS	G81276100
—	HANESBRANDS INC	67	$1,000	0.0%	$14.93	$18.53	—	COM	410345102
NCLH	NORWEGIAN CRUISE LINE HLDG L	66	$1,000	0.0%	$15.15 *	$23.91	-13.3%	SHS	G66721104
AR	ANTERO RESOURCES CORP	31	$1,000	0.0%	$32.26 *	$18.95	-7.6%	COM	03674X106
NBR	NABORS INDUSTRIES LTD	7	$1,000	0.0%	$142.86 *	$36.65	+121.2%	SHS	G6359F137
AM	ANTERO MIDSTREAM CORP	131	$1,000	0.0%	$7.63 *	$7.64	-6.1%	COM	03676B102
—	APOLLO GLOBAL MGMT INC	8	$1,000	0.0%	$125.00	$125.00	—	COM CL A	03768E105
SFM	SPROUTS FMRS MKT INC	30	$1,000	0.0%	$33.33 *	$25.03	+18.6%	COM	85208M102
—	SPLUNK INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	848637104
AIT	APPLIED INDL TECHNOLOGIES IN	9	$1,000	0.0%	$111.11 *	$96.19	+2.8%	COM	03820C105
SR	SPIRE INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	84857L101
MT	ARCELORMITTAL SA LUXEMBOURG	45	$1,000	0.0%	$22.22 *	$30.99	+2.7%	NY REGISTRY SH	03938L203
ACA	ARCOSA INC	16	$1,000	0.0%	$62.50 *	$52.83	-1.4%	COM	039653100
—	ARCONIC CORPORATION	42	$1,000	0.0%	$23.81	$17.80	—	COM	03966V107
ARES	ARES MANAGEMENT CORPORATION	13	$1,000	0.0%	$76.92 *	$71.78	+0.4%	CL A COM STK	03990B101
—	SOUTHWESTERN ENERGY CO	242	$1,000	0.0%	$4.13	$8.46	—	COM	845467109
ABG	ASBURY AUTOMOTIVE GROUP INC	4	$1,000	0.0%	$250.00 *	$184.09	-6.2%	COM	043436104
ASB	ASSOCIATED BANC CORP	41	$1,000	0.0%	$24.39 *	$19.15	+0.5%	COM	045487105
—	SOUTHSTATE CORPORATION	7	$1,000	0.0%	$142.86	$142.86	—	COM	840441109
ATKR	ATKORE INC	12	$1,000	0.0%	$83.33 *	$98.02	+9.4%	COM	047649108
AUB	ATLANTIC UN BANKSHARES CORP	22	$1,000	0.0%	$45.45 *	$30.86	+3.0%	COM	04911A107
—	SOUTH JERSEY INDS INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	838518108
SONO	SONOS INC	18	$1,000	0.0%	$55.56 *	$31.80	-6.3%	COM	83570H108
HWC	HANCOCK WHITNEY CORPORATION	23	$1,000	0.0%	$43.48 *	$49.88	+0.3%	COM	410120109
SON	SONOCO PRODS CO	25	$1,000	0.0%	$40.00 *	$51.08	-2.8%	COM	835495102
—	AVALARA INC	9	$1,000	0.0%	$111.11	$111.11	—	COM	05338G106
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$4.18 *	$2.14	+68.7%	CL A	05343P109
—	AVANGRID INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	05351W103
SNN	SMITH & NEPHEW PLC	37	$1,000	0.0%	$27.03 *	$34.35	+0.8%	SPDN ADR NEW	83175M205
AVNT	AVIENT CORPORATION	26	$1,000	0.0%	$38.46 *	$49.15	+2.6%	COM	05368V106
HLNE	HAMILTON LANE INC	5	$1,000	0.0%	$200.00 *	$102.65	+0.9%	CL A	407497106
AVA	AVISTA CORP	13	$1,000	0.0%	$76.92 *	$32.99	+6.2%	COM	05379B107
AX	AXOS FINANCIAL INC	21	$1,000	0.0%	$47.62 *	$55.94	-0.1%	COM	05465C100
BGS	B & G FOODS INC NEW	20	$1,000	0.0%	$50.00 *	$20.38	+2.0%	COM	05508R106
SKY	SKYLINE CHAMPION CORPORATION	13	$1,000	0.0%	$76.92 *	$72.19	+9.4%	COM	830830105
BJ	BJS WHSL CLUB HLDGS INC	21	$1,000	0.0%	$47.62 *	$62.43	+7.3%	COM	05550J101
HALO	HALOZYME THERAPEUTICS INC	17	$1,000	0.0%	$58.82 *	$37.33	+7.7%	COM	40637H109
—	SKECHERS U S A INC	29	$1,000	0.0%	$34.48	$34.48	—	CL A	830566105
BWXT	BWX TECHNOLOGIES INC	13	$1,000	0.0%	$76.92 *	$49.84	-8.3%	COM	05605H100
BMI	BADGER METER INC	6	$1,000	0.0%	$166.67 *	$102.11	+1.3%	COM	056525108
—	SIX FLAGS ENTMT CORP NEW	15	$1,000	0.0%	$66.67	$66.67	—	COM	83001A102
SSD	SIMPSON MFG INC	10	$1,000	0.0%	$100.00 *	$116.67	+15.3%	COM	829073105
BANF	BANCFIRST CORP	9	$1,000	0.0%	$111.11 *	$61.28	+7.4%	COM	05945F103
BBD	BANCO BRADESCO S A	371	$1,000	0.0%	$2.70 *	$3.64	-6.0%	SP ADR PFD NEW	059460303
BCH	BANCO DE CHILE	78	$1,000	0.0%	$12.82 *	$17.76	-11.5%	SPONSORED ADS	059520106
HAIN	HAIN CELESTIAL GROUP INC	19	$1,000	0.0%	$52.63 *	$42.66	-0.1%	COM	405217100
SMPL	SIMPLY GOOD FOODS CO	22	$1,000	0.0%	$45.45 *	$38.18	+8.9%	COM	82900L102
SFNC	SIMMONS 1ST NATL CORP	35	$1,000	0.0%	$28.57 *	$30.37	-2.6%	CL A $1 PAR	828730200
BOH	BANK HAWAII CORP	11	$1,000	0.0%	$90.91 *	$69.81	+0.0%	COM	062540109
SLGN	SILGAN HOLDINGS INC	27	$1,000	0.0%	$37.04 *	$41.28	+3.8%	COM	827048109
—	PACIFIC PREMIER BANCORP	25	$1,000	0.0%	$40.00	$40.00	—	COM	69478X105
HRB	BLOCK H & R INC	28	$1,000	0.0%	$35.71 *	$21.32	-2.1%	COM	093671105
—	BLUEPRINT MEDICINES CORP	14	$1,000	0.0%	$71.43	$71.43	—	COM	09627Y109
PRAA	PRA GROUP INC	17	$1,000	0.0%	$58.82 *	$44.45	+13.0%	COM	69354N106
BCC	BOISE CASCADE CO DEL	15	$1,000	0.0%	$66.67 *	$51.46	+13.6%	COM	09739D100
GWRE	GUIDEWIRE SOFTWARE INC	10	$1,000	0.0%	$100.00 *	$118.61	-4.3%	COM	40171V100
SAM	BOSTON BEER INC	2	$1,000	0.0%	$500.00	$499.43	+1.1%	CL A	100557107
PJT	PJT PARTNERS INC	15	$1,000	0.0%	$66.67 *	$47.43	+49.8%	COM CL A	69343T107
BYD	BOYD GAMING CORP	17	$1,000	0.0%	$58.82 *	$60.88	+3.3%	COM	103304101
BRC	BRADY CORP	10	$1,000	0.0%	$100.00 *	$48.87	+2.9%	CL A	104674106
—	BRF SA	320	$1,000	0.0%	$3.13	$3.13	—	SPONSORED ADR	10552T107
BFAM	BRIGHT HORIZONS FAM SOL IN D	8	$1,000	0.0%	$125.00	$138.92	-9.4%	COM	109194100
BHF	BRIGHTHOUSE FINL INC	27	$1,000	0.0%	$37.04 *	$51.16	+1.2%	COM	10922N103
ACH	OWENS & MINOR INC NEW	16	$1,000	0.0%	$62.50 *	$39.20	+11.0%	COM	690732102
OVV	OVINTIV INC	27	$1,000	0.0%	$37.04 *	$35.71	-5.6%	COM	69047Q102
GH	GUARDANT HEALTH INC	8	$1,000	0.0%	$125.00 *	$103.43	-3.3%	COM	40131M109
BURL	BURLINGTON STORES INC	3	$1,000	0.0%	$333.33 *	$281.17	+3.7%	COM	122017106
OTTR	OTTER TAIL CORP	10	$1,000	0.0%	$100.00 *	$58.09	+10.9%	COM	689648103
ORA	ORMAT TECHNOLOGIES INC	14	$1,000	0.0%	$71.43 *	$73.63	+5.1%	COM	686688102
—	CDK GLOBAL INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	12508E101
ONL	ORION OFFICE REIT INC	57	$1,000	0.0%	$17.54	$17.54	—	COM	68629Y103
OPCH	OPTION CARE HEALTH INC	27	$1,000	0.0%	$37.04 *	$26.26	+8.3%	COM NEW	68404L201
TV	GRUPO TELEVISA S A B	133	$1,000	0.0%	$7.52 *	$10.26	-8.7%	SPON ADR REP ORD	40049J206
ONTO	ONTO INNOVATION INC	12	$1,000	0.0%	$83.33 *	$86.29	+17.3%	COM	683344105
CNA	CNA FINL CORP	12	$1,000	0.0%	$83.33 *	$32.53	-0.5%	COM	126117100
OGS	ONE GAS INC	10	$1,000	0.0%	$100.00 *	$69.61	+11.5%	COM	68235P108
CNX	CNX RES CORP	70	$1,000	0.0%	$14.29 *	$14.07	-2.3%	COM	12653C108
CVBF	CVB FINL CORP	45	$1,000	0.0%	$22.22 *	$17.24	+5.3%	COM	126600105
OMCL	OMNICELL COM	8	$1,000	0.0%	$125.00 *	$173.45	+4.0%	COM	68213N109
OLLI	OLLIES BARGAIN OUTLET HLDGS	14	$1,000	0.0%	$71.43 *	$60.92	-16.0%	COM	681116109
CBT	CABOT CORP	14	$1,000	0.0%	$71.43 *	$50.42	+2.6%	COM	127055101
ONB	OLD NATL BANCORP IND	46	$1,000	0.0%	$21.74 *	$17.79	+1.9%	COM	680033107
CADE	CADENCE BANK	33	$1,000	0.0%	$30.30 *	$26.11	-0.8%	COM	12740C103
CWT	CALIFORNIA WTR SVC GROUP	10	$1,000	0.0%	$100.00 *	$58.50	+11.9%	COM	130788102
CALX	CALIX INC	12	$1,000	0.0%	$83.33 *	$65.29	+22.5%	COM	13100M509
—	NUVASIVE INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	670704105
GPI	GROUP 1 AUTOMOTIVE INC	6	$1,000	0.0%	$166.67 *	$194.36	+0.4%	COM	398905109
—	CANOPY GROWTH CORP	124	$1,000	0.0%	$8.06	$34.86	—	COM	138035100
—	LIONS GATE ENTMNT CORP	38	$1,000	0.0%	$26.32	$26.32	—	CL B NON VTG	535919500
CARG	CARGURUS INC	16	$1,000	0.0%	$62.50 *	$35.12	-4.2%	COM CL A	141788109
GO	GROCERY OUTLET HLDG CORP	21	$1,000	0.0%	$47.62 *	$25.68	+10.1%	COM	39874R101
CRI	CARTERS INC	10	$1,000	0.0%	$100.00 *	$85.20	-0.3%	COM	146229109
CWST	CASELLA WASTE SYS INC	9	$1,000	0.0%	$111.11 *	$83.82	+1.9%	CL A	147448104
CATY	CATHAY GEN BANCORP	21	$1,000	0.0%	$47.62 *	$37.61	+0.3%	COM	149150104
—	LIBERTY MEDIA CORP DEL	29	$1,000	0.0%	$34.48	$34.48	—	COM C SIRIUSXM	531229607
—	CEL-SCI CORP	135	$1,000	0.0%	$7.41	—	—	COM PAR NEW	150837607
—	LIBERTY MEDIA CORP DEL	11	$1,000	0.0%	$90.91	$90.91	—	COM A SIRIUSXM	531229409
CVE	CENOVUS ENERGY INC	104	$1,000	0.0%	$9.62 *	$10.88	+2.7%	COM	15135U109
CBRL	CRACKER BARREL OLD CTRY STOR	6	$1,000	0.0%	$166.67 *	$111.02	-3.4%	COM	22410J106
—	CRANE CO	13	$1,000	0.0%	$76.92	$76.92	—	COM	224399105
CROX	CROCS INC	8	$1,000	0.0%	$125.00 *	$154.04	-16.8%	COM	227046109
LEG	LEGGETT & PLATT INC	29	$1,000	0.0%	$34.48 *	$43.43	-5.2%	COM	524660107
LSCC	LATTICE SEMICONDUCTOR CORP	18	$1,000	0.0%	$55.56	$55.56	—	COM	518415104
LSTR	LANDSTAR SYS INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	515098101
MZTI	LANCASTER COLONY CORP	6	$1,000	0.0%	$166.67	$163.83	+1.1%	COM	513847103
DAN	DANA INC	45	$1,000	0.0%	$22.22 *	$20.72	-1.5%	COM	235825205
LW	LAMB WESTON HLDGS INC	17	$1,000	0.0%	$58.82	$53.78	+10.0%	COM	513272104
GEF	GREIF INC	9	$1,000	0.0%	$111.11 *	$56.47	-6.2%	CL A	397624107
LZB	LA Z BOY INC	15	$1,000	0.0%	$66.67 *	$34.89	+4.1%	COM	505336107
LCII	LCI INDS	7	$1,000	0.0%	$142.86 *	$126.77	+5.2%	COM	50189K103
LGIH	LGI HOMES INC	8	$1,000	0.0%	$125.00 *	$146.37	+5.5%	COM	50187T106
—	LHC GROUP INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	50187A107
DNLI	DENALI THERAPEUTICS INC	14	$1,000	0.0%	$71.43 *	$47.38	-5.9%	COM	24823R105
KLIC	KULICKE & SOFFA INDS INC	12	$1,000	0.0%	$83.33 *	$53.30	+6.1%	COM	501242101
KFY	KORN FERRY	12	$1,000	0.0%	$83.33 *	$71.17	-1.3%	COM NEW	500643200
KEP	KOREA ELEC PWR CORP	144	$1,000	0.0%	$6.94 *	$9.45	-3.3%	SPONSORED ADR	500631106
KEX	KIRBY CORP	16	$1,000	0.0%	$62.50 *	$55.90	+6.3%	COM	497266106
IYE	ISHARES TR	26	$1,000	0.0%	$38.46 *	$30.78	-2.2%	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	8	$1,000	0.0%	$125.00 *	$80.97	-1.1%	GLOBAL FINLS ETF	464287333
IXN	ISHARES TR	14	$1,000	0.0%	$71.43 *	$61.44	+4.8%	GLOBAL TECH ETF	464287291
IRDM	IRIDIUM COMMUNICATIONS INC	31	$1,000	0.0%	$32.26 *	$40.39	+2.2%	COM	46269C102
LIVN	LIVANOVA PLC	9	$1,000	0.0%	$111.11 *	$83.38	+4.9%	SHS	G5509L101
BRSL	INTERNATIONAL GAME TECHNOLOG	41	$1,000	0.0%	$24.39 *	$20.10	+2.6%	SHS USD	G4863A108
—	DISCOVERY INC	30	$1,000	0.0%	$33.33	$33.33	—	COM SER A	25470F104
—	DISCOVERY INC	61	$1,000	0.0%	$16.39	$16.39	—	COM SER C	25470F302
—	DISH NETWORK CORPORATION	37	$1,000	0.0%	$27.03	$27.03	—	CL A	25470M109
HLF	HERBALIFE NUTRITION LTD	23	$1,000	0.0%	$43.48 *	$41.61	-1.6%	COM SHS	G4412G101
HELE	HELEN OF TROY LTD	6	$1,000	0.0%	$166.67 *	$237.10	+3.1%	COM	G4388N106
DLB	DOLBY LABORATORIES INC	12	$1,000	0.0%	$83.33 *	$83.62	+6.6%	COM CL A	25659T107
GTES	GATES INDUSTRIAL CORPRATIN P	45	$1,000	0.0%	$22.22 *	$16.40	-3.0%	ORD SHS	G39108108
FERG1GBX	FERGUSON PLC NEW	7	$1,000	0.0%	$142.86	$142.86	—	SHS	G3421J106
FN	FABRINET	9	$1,000	0.0%	$111.11 *	$110.79	+6.9%	SHS	G3323L100
DORM	DORMAN PRODS INC	7	$1,000	0.0%	$142.86 *	$108.55	+4.1%	COM	258278100
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	$18.18	—	SHS	G3156P103
DBX	DROPBOX INC	60	$1,000	0.0%	$16.67 *	$26.91	-8.8%	CL A	26210C104
—	ENSTAR GROUP LIMITED	6	$1,000	0.0%	$166.67	$166.67	—	SHS	G3075P101
—	CUSHMAN WAKEFIELD PLC	56	$1,000	0.0%	$17.86	$17.86	—	SHS	G2717B108
DY	DYCOM INDS INC	11	$1,000	0.0%	$90.91 *	$84.56	+10.9%	COM	267475101
CWCO	CONSOLIDATED WATER CO INC	125	$1,000	0.0%	$8.00 *	$8.82	+12.2%	ORD	G23773107
NTB	BANK OF NT BUTTERFIELD&SON L	18	$1,000	0.0%	$55.56 *	$30.91	+0.8%	SHS NEW	G0772R208
—	ATLANTICA SUSTAINABLE INFR P	22	$1,000	0.0%	$45.45	$45.45	—	SHS	G0751N103
—	M D C HLDGS INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	552676108
MGEE	MGE ENERGY INC	7	$1,000	0.0%	$142.86 *	$70.14	+7.5%	COM	55277P104
MSA	MSA SAFETY INC	7	$1,000	0.0%	$142.86 *	$150.05	+0.6%	COM	553498106
MSM	MSC INDL DIRECT INC	10	$1,000	0.0%	$100.00 *	$83.60	+0.6%	CL A	553530106
AXS	AXIS CAP HLDGS LTD	22	$1,000	0.0%	$45.45 *	$46.63	+6.1%	SHS	G0692U109
MTSI	MACOM TECH SOLUTIONS HLDGS I	9	$1,000	0.0%	$111.11 *	$72.14	+8.5%	COM	55405Y100
SHOO	MADDEN STEVEN LTD	14	$1,000	0.0%	$71.43 *	$41.77	+1.2%	COM	556269108
SPHR	MADISON SQUARE GRDN ENTERTNM	11	$1,000	0.0%	$90.91 *	$33.42	-2.8%	CL A	55826T102
MANH	MANHATTAN ASSOCIATES INC	7	$1,000	0.0%	$142.86 *	$162.45	-4.3%	COM	562750109
MNKD	MANNKIND CORP	200	$1,000	0.0%	$5.00 *	$4.33	+0.9%	COM NEW	56400P706
MAN	MANPOWERGROUP INC WIS	13	$1,000	0.0%	$76.92 *	$100.42	-3.1%	COM	56418H100
—	MANTECH INTERNATIONAL CORP	8	$1,000	0.0%	$125.00	$125.00	—	CL A	564563104
AGO	ASSURED GUARANTY LTD	22	$1,000	0.0%	$45.45 *	$48.39	-2.2%	COM	G0585R106
ALKS	ALKERMES PLC	23	$1,000	0.0%	$43.48 *	$26.29	-11.5%	SHS	G01767105
ADNT	ADIENT PLC	16	$1,000	0.0%	$62.50 *	$44.85	+6.7%	ORD SHS	G0084W101
DB	DEUTSCHE BANK A G	109	$1,000	0.0%	$9.17 *	$11.43	-1.9%	NAMEN AKT	D18190898
VAC	MARRIOTT VACATIONS WORLDWIDE	8	$1,000	0.0%	$125.00 *	$160.69	+5.2%	COM	57164Y107
Z	ZILLOW GROUP INC	12	$1,000	0.0%	$83.33 *	$72.06	-11.4%	CL C CAP STK	98954M200
YETI	YETI HLDGS INC	11	$1,000	0.0%	$90.91 *	$91.78	-9.8%	COM	98585X104
YELP	YELP INC	14	$1,000	0.0%	$71.43 *	$37.56	-3.5%	CL A	985817105
MASI	MASIMO CORP	5	$1,000	0.0%	$200.00 *	$284.79	+2.8%	COM	574795100
—	MASONITE INTL CORP	6	$1,000	0.0%	$166.67	$166.67	—	COM	575385109
XRX	XEROX HOLDINGS CORP	54	$1,000	0.0%	$18.52 *	$20.32	+11.4%	COM NEW	98421M106
MATX	MATSON INC	16	$1,000	0.0%	$62.50 *	$80.53	+5.7%	COM	57686G105
MAT	MATTEL INC	53	$1,000	0.0%	$18.87 *	$19.90	+8.4%	COM	577081102
—	MAXAR TECHNOLOGIES INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	57778K105
PRKS	SEAWORLD ENTMT INC	14	$1,000	0.0%	$71.43 *	$62.91	+3.1%	COM	81282V100
SEE	SEALED AIR CORP NEW	21	$1,000	0.0%	$47.62 *	$57.22	+8.7%	COM	81211K100
MRCY	MERCURY SYS INC	11	$1,000	0.0%	$90.91 *	$50.65	+8.7%	COM	589378108
MCY	MERCURY GENL CORP NEW	16	$1,000	0.0%	$62.50 *	$53.71	-1.2%	COM	589400100
MMSI	MERIT MED SYS INC	10	$1,000	0.0%	$100.00 *	$67.01	-7.0%	COM	589889104
SAIC	SCIENCE APPLICATIONS INTL CO	13	$1,000	0.0%	$76.92 *	$86.88	-3.8%	COM	808625107
SNDR	SCHNEIDER NATIONAL INC	33	$1,000	0.0%	$30.30 *	$25.09	+7.2%	CL B	80689H102
SANM	SANMINA CORPORATION	22	$1,000	0.0%	$45.45 *	$39.31	+5.5%	COM	801056102
MLKN	MILLERKNOLL INC	20	$1,000	0.0%	$50.00 *	$33.93	+1.0%	COM	600544100
MTX	MINERALS TECHNOLOGIES INC	11	$1,000	0.0%	$90.91 *	$70.30	+1.8%	COM	603158106
JOE	ST JOE CO	11	$1,000	0.0%	$90.91 *	$48.48	+7.4%	COM	790148100
MC	MOELIS & CO	12	$1,000	0.0%	$83.33 *	$53.77	-5.1%	CL A	60786M105
MPWR	MONOLITHIC PWR SYS INC	3	$1,000	0.0%	$333.33 *	$500.08	-4.3%	COM	609839105
MNRO	MONRO INC	9	$1,000	0.0%	$111.11 *	$59.08	-1.4%	COM	610236101
NTNX	NUTANIX INC	32	$1,000	0.0%	$31.25	$34.30	-7.1%	CL A	67059N108
MOG/A	MOOG INC	10	$1,000	0.0%	$100.00 *	$74.64	+4.6%	CL A	615394202
NUS	NU SKIN ENTERPRISES INC	15	$1,000	0.0%	$66.67 *	$38.25	+14.7%	CL A	67018T105
NOVT	NOVANTA INC	7	$1,000	0.0%	$142.86 *	$167.07	+5.5%	COM	67000B104
NWE	NORTHWESTERN CORP	10	$1,000	0.0%	$100.00 *	$46.70	+1.5%	COM NEW	668074305
EPC	EDGEWELL PERS CARE CO	18	$1,000	0.0%	$55.56 *	$37.45	+13.6%	COM	28035Q102
NMRK	NEWMARK GROUP INC	44	$1,000	0.0%	$22.73 *	$15.24	+17.3%	CL A	65158N102
NEU	NEWMARKET CORP	3	$1,000	0.0%	$333.33 *	$315.81	-0.1%	COM	651587107
NJR	NEW JERSEY RES CORP	25	$1,000	0.0%	$40.00 *	$33.14	+7.0%	COM	646025106
EHC	ENCOMPASS HEALTH CORP	22	$1,000	0.0%	$45.45 *	$49.42	+1.1%	COM	29261A100
NBIX	NEUROCRINE BIOSCIENCES INC	12	$1,000	0.0%	$83.33 *	$91.99	-7.4%	COM	64125C109
ENS	ENERSYS	11	$1,000	0.0%	$90.91 *	$75.07	+1.4%	COM	29275Y102
NTCT	NETSCOUT SYS INC	23	$1,000	0.0%	$43.48 *	$30.32	+9.1%	COM	64115T104
—	ENLINK MIDSTREAM LLC	177	$1,000	0.0%	$5.65	$5.65	—	COM UNIT REP LTD	29336T100
ENSG	ENSIGN GROUP INC	11	$1,000	0.0%	$90.91 *	$77.03	+8.1%	COM	29358P101
THRM	GENTHERM INC	9	$1,000	0.0%	$111.11 *	$84.12	+3.3%	COM	37253A103
—	ENVESTNET INC	8	$1,000	0.0%	$125.00	$68.42	—	COM	29404K106
NEOG	NEOGEN CORP	18	$1,000	0.0%	$55.56 *	$42.79	+6.1%	COM	640491106
NNI	NELNET INC	10	$1,000	0.0%	$100.00 *	$88.49	+10.4%	CL A	64031N108
EYE	NATIONAL VISION HLDGS INC	13	$1,000	0.0%	$76.92 *	$53.56	-10.4%	COM	63845R107
—	NATIONAL INSTRS CORP	24	$1,000	0.0%	$41.67	$41.67	—	COM	636518102
NTRA	NATERA INC	8	$1,000	0.0%	$125.00 *	$103.78	-10.0%	COM	632307104
NOV	NOV INC	103	$1,000	0.0%	$9.71 *	$13.71	-1.2%	COM	62955J103
NMIH	NMI HLDGS INC	28	$1,000	0.0%	$35.71 *	$22.21	-1.6%	CL A	629209305
EEFT	EURONET WORLDWIDE INC	9	$1,000	0.0%	$111.11 *	$118.85	+0.3%	COM	298736109
EVR	EVERCORE INC	8	$1,000	0.0%	$125.00	$134.77	-6.6%	CLASS A	29977A105
GEVO	GEVO INC	340	$1,000	0.0%	$2.94 *	$1.67	+156.7%	COM PAR	374396406
EVTC	EVERTEC INC	17	$1,000	0.0%	$58.82 *	$45.34	+8.0%	COM	30040P103
VYX	NCR CORP NEW	32	$1,000	0.0%	$31.25 *	$25.37	-2.8%	COM	62886E108
—	EVOQUA WATER TECHNOLOGIES CO	30	$1,000	0.0%	$33.33	$33.33	—	COM	30057T105
EXAS	EXACT SCIENCES CORP	11	$1,000	0.0%	$90.91 *	$88.25	-11.8%	COM	30063P105
EXEL	EXELIXIS INC	56	$1,000	0.0%	$17.86 *	$19.14	-4.5%	COM	30161Q104
EXLS	EXLSERVICE HOLDINGS INC	9	$1,000	0.0%	$111.11 *	$26.33	+10.0%	COM	302081104
LOPE	GRAND CANYON ED INC	11	$1,000	0.0%	$90.91 *	$82.48	+3.9%	COM	38526M106
MUR	MURPHY OIL CORP	49	$1,000	0.0%	$20.41 *	$23.90	-5.4%	COM	626717102
MWA	MUELLER WTR PRODS INC	37	$1,000	0.0%	$27.03 *	$14.07	-4.0%	COM SER A	624758108
MLI	MUELLER INDS INC	18	$1,000	0.0%	$55.56 *	$25.50	+10.0%	COM	624756102
KGC	KINROSS GOLD CORP	224	$1,000	0.0%	$4.46 *	$5.98	-2.8%	COM	496902404
KW	KENNEDY-WILSON HOLDINGS INC	31	$1,000	0.0%	$32.26 *	$22.77	+4.9%	COM	489398107
KMT	KENNAMETAL INC	18	$1,000	0.0%	$55.56 *	$32.54	-3.2%	COM	489170100
FSS	FEDERAL SIGNAL CORP	14	$1,000	0.0%	$71.43 *	$42.22	-0.1%	COM	313855108
FHI	FEDERATED HERMES INC	35	$1,000	0.0%	$28.57 *	$29.32	+8.7%	CL B	314211103
KMPR	KEMPER CORP	21	$1,000	0.0%	$47.62 *	$60.84	-3.4%	COM	488401100
GIL	GILDAN ACTIVEWEAR INC	31	$1,000	0.0%	$32.26 *	$36.50	+7.2%	COM	375916103
KBH	KB HOME	28	$1,000	0.0%	$35.71 *	$39.08	+7.0%	COM	48666K109
GBCI	GLACIER BANCORP INC NEW	21	$1,000	0.0%	$47.62 *	$49.57	+0.6%	COM	37637Q105
FBP	FIRST BANCORP P R	68	$1,000	0.0%	$14.71 *	$11.99	+0.6%	COM NEW	318672706
FFIN	FIRST FINL BANKSHARES INC	28	$1,000	0.0%	$35.71 *	$46.58	+0.4%	COM	32020R109
GHC	GRAHAM HLDGS CO	1	$1,000	0.0%	$1000.00 *	$565.37	+7.0%	COM CL B	384637104
FHB	FIRST HAWAIIAN INC	42	$1,000	0.0%	$23.81 *	$23.02	-1.6%	COM	32051X108
FIBK	FIRST INTST BANCSYSTEM INC	13	$1,000	0.0%	$76.92 *	$32.08	-1.6%	COM CL A	32055Y201
FRME	FIRST MERCHANTS CORP	15	$1,000	0.0%	$66.67 *	$35.95	+0.5%	COM	320817109
—	FIRST MIDWEST BANCORP DEL	32	$1,000	0.0%	$31.25	$31.25	—	COM	320867104
KBR	KBR INC	28	$1,000	0.0%	$35.71 *	$42.25	+8.1%	COM	48242W106
JBTM	JOHN BEAN TECHNOLOGIES CORP	7	$1,000	0.0%	$142.86 *	$154.12	-1.8%	COM	477839104
JBLU	JETBLUE AWYS CORP	85	$1,000	0.0%	$11.76 *	$13.72	+3.8%	COM	477143101
JELD	JELD-WEN HLDG INC	26	$1,000	0.0%	$38.46 *	$25.93	+1.6%	COM	47580P103
JJSF	J & J SNACK FOODS CORP	4	$1,000	0.0%	$250.00 *	$137.73	+5.4%	COM	466032109
FSV	FIRSTSERVICE CORP NEW	7	$1,000	0.0%	$142.86 *	$188.20	+1.8%	COM	33767E202
R	RYDER SYS INC	18	$1,000	0.0%	$55.56 *	$83.86	-1.7%	COM	783549108
—	SPX CORP	10	$1,000	0.0%	$100.00	$100.00	—	COM	784635104
SPSC	SPS COMM INC	6	$1,000	0.0%	$166.67 *	$149.82	-5.0%	COM	78463M107
RUSHA	RUSH ENTERPRISES INC	16	$1,000	0.0%	$62.50 *	$34.94	+6.2%	CL A	781846209
RGLD	ROYAL GOLD INC	12	$1,000	0.0%	$83.33 *	$100.83	+4.3%	COM	780287108
ROL	ROLLINS INC	34	$1,000	0.0%	$29.41 *	$33.19	-2.1%	COM	775711104
RCI	ROGERS COMMUNICATIONS INC	31	$1,000	0.0%	$32.26 *	$46.90	+1.6%	CL B	775109200
UPBD	RENT A CTR INC NEW	13	$1,000	0.0%	$76.92 *	$50.01	-3.9%	COM	76009N100
—	RENEWABLE ENERGY GROUP INC	12	$1,000	0.0%	$83.33	$83.33	—	COM NEW	75972A301
—	FLAGSTAR BANCORP INC	18	$1,000	0.0%	$55.56	$55.56	—	COM PAR .001	337930705
RNST	RENASANT CORP	15	$1,000	0.0%	$66.67 *	$37.90	+0.1%	COM	75970E107
TW	TRADEWEB MKTS INC	14	$1,000	0.0%	$71.43 *	$92.23	+8.6%	CL A	892672106
IUSB	ISHARES TR	22	$1,000	0.0%	$45.45 *	$53.02	-0.2%	CORE TOTAL USD	46434V613
RBC	RBC BEARINGS INC	6	$1,000	0.0%	$166.67 *	$214.85	-6.0%	COM	75524B104
—	TREEHOUSE FOODS INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	89469A104
TRN	TRINITY INDS INC	26	$1,000	0.0%	$38.46 *	$24.11	+5.8%	COM	896522109
TCOM	TRIP COM GROUP LTD	55	$1,000	0.0%	$18.18 *	$28.32	-13.1%	ADS	89677Q107
TRMK	TRUSTMARK CORP	21	$1,000	0.0%	$47.62 *	$28.81	-0.3%	COM	898402102
TTEC	TTEC HLDGS INC	9	$1,000	0.0%	$111.11 *	$90.69	-0.2%	COM	89854H102
TKC	TURKCELL ILETISIM HIZMETLERI	321	$1,000	0.0%	$3.12 *	$4.00	-10.3%	SPON ADR NEW	900111204
RL	RALPH LAUREN CORP	9	$1,000	0.0%	$111.11	$109.92	-0.5%	CL A	751212101
RMBS	RAMBUS INC DEL	24	$1,000	0.0%	$41.67 *	$25.43	+15.6%	COM	750917106
RDN	RADIAN GROUP INC	61	$1,000	0.0%	$16.39 *	$19.30	-4.2%	COM	750236101
RLI	RLI CORP	8	$1,000	0.0%	$125.00 *	$45.65	+4.9%	COM	749607107
—	QURATE RETAIL INC	111	$1,000	0.0%	$9.01	$9.01	—	COM SER A	74915M100
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$76.92 *	$82.60	+0.5%	COM	882681109
ESE	ESCO TECHNOLOGIES INC	5	$0	0.0%	$0.00	$85.34	+4.1%	COM	296315104
VNT	VONTIER CORPORATION	8	$0	0.0%	$0.00	$32.57	-5.6%	COM	928881101
—	SUPER MICRO COMPUTER INC	3	$0	0.0%	$0.00	—	—	COM	86800U104
CVSA	ADTALEM GLOBAL ED INC	14	$0	0.0%	$0.00	$32.96	-10.3%	COM	00737L103
JACK	JACK IN THE BOX INC	4	$0	0.0%	$0.00	$92.89	-5.8%	COM	466367109
—	VISTA OUTDOOR INC	5	$0	0.0%	$0.00	—	—	COM	928377100
ZG	ZILLOW GROUP INC	5	$0	0.0%	$0.00	$102.00	-39.0%	CL A	98954M101
PLTR	PALANTIR TECHNOLOGIES INC	5	$0	0.0%	$0.00	$22.08	-17.5%	CL A	69608A108
—	PACTIV EVERGREEN INC	3	$0	0.0%	$0.00	—	—	COM	69526K105
PCRX	PACIRA BIOSCIENCES INC	6	$0	0.0%	$0.00	$55.14	+9.1%	COM	695127100
—	ZENDESK INC	4	$0	0.0%	$0.00	—	—	COM	98936J101
PACK	RANPAK HOLDINGS CORP	3	$0	0.0%	$0.00	$35.30	+6.5%	COM CL A	75321W103
PLMR	PALOMAR HLDGS INC	4	$0	0.0%	$0.00	$77.78	-16.7%	COM	69753M105
BLMN	BLOOMIN BRANDS INC	10	$0	0.0%	$0.00	$21.84	-19.0%	COM	094235108
—	BLUEBIRD BIO INC	20	$0	0.0%	$0.00	—	—	COM	09609G100
ITRI	ITRON INC	7	$0	0.0%	$0.00	$70.35	-2.6%	COM	465741106
PRK	PARK NATL CORP	2	$0	0.0%	$0.00	$132.97	+3.3%	COM	700658107
—	R1 RCM INC	19	$0	0.0%	$0.00	—	—	COM	749397105
EVH	EVOLENT HEALTH INC	2	$0	0.0%	$0.00	$28.69	-3.5%	CL A	30050B101
BOOT	BOOT BARN HLDGS INC	3	$0	0.0%	$0.00	$112.98	+8.9%	COM	099406100
ADUS	ADDUS HOMECARE CORP	3	$0	0.0%	$0.00	$89.93	+4.0%	COM	006739106
BB	BLACKBERRY LTD	52	$0	0.0%	$0.00	$11.22	-16.6%	COM	09228F103
SGRY	SURGERY PARTNERS INC	4	$0	0.0%	$0.00	$46.38	+15.2%	COM	86881A100
MTDR	MATADOR RES CO	11	$0	0.0%	$0.00	$40.91	-9.8%	COM	576485205
BOX	BOX INC	19	$0	0.0%	$0.00	$25.76	+1.7%	CL A	10316T104
—	ACER THERAPEUTICS INC	24	$0	0.0%	$0.00	—	—	COM	00444P108
HTO	SJW GROUP	6	$0	0.0%	$0.00	$69.53	+5.3%	COM	784305104
MYGN	MYRIAD GENETICS INC	6	$0	0.0%	$0.00	$28.97	-4.7%	COM	62855J104
BBIO	BRIDGEBIO PHARMA INC	25	$0	0.0%	$0.00	$42.31	-60.6%	COM	10806X102
MXL	MAXLINEAR INC	2	$0	0.0%	$0.00	$64.03	+17.8%	COM	57776J100
—	WILLIAMS INDL SVCS GROUP INC	11	$0	0.0%	$0.00	—	—	COM	96951A104
AAMI	BRIGHTSPHERE INVT GROUP INC	2	$0	0.0%	$0.00	$27.94	-9.0%	COM	10948W103
EAT	BRINKER INTL INC	7	$0	0.0%	$0.00	$41.31	-11.4%	COM	109641100
BCO	BRINKS CO	6	$0	0.0%	$0.00	$61.31	+1.9%	COM	109696104
HNI	HNI CORP	1	$0	0.0%	$0.00	$40.06	+5.0%	COM	404251100
PATK	PATRICK INDS INC	2	$0	0.0%	$0.00	$49.31	+0.4%	COM	703343103
BCRX	BIOCRYST PHARMACEUTICALS INC	12	$0	0.0%	$0.00	$13.23	+4.7%	COM	09058V103
XNCR	XENCOR INC	2	$0	0.0%	$0.00	$37.91	+5.8%	COM	98401F105
BIGGQ	BIG LOTS INC	3	$0	0.0%	$0.00	$42.02	-0.5%	COM	089302103
XPEL	XPEL INC	1	$0	0.0%	$0.00	$72.07	-5.3%	COM	98379L100
—	GMS INC	4	$0	0.0%	$0.00	—	—	COM	36251C103
—	BELLRING BRANDS INC	1	$0	0.0%	$0.00	—	—	COM CL A	079823100
BF/A	BROWN FORMAN CORP	7	$0	0.0%	$0.00	$61.08	+3.2%	CL A	115637100
—	BED BATH & BEYOND INC	31	$0	0.0%	$0.00	—	—	COM	075896100
SHEN	SHENANDOAH TELECOMMUNICATION	14	$0	0.0%	$0.00	$28.08	-9.2%	COM	82312B106
BANR	BANNER CORP	4	$0	0.0%	$0.00	$51.13	+2.8%	COM NEW	06652V208
BKE	BUCKLE INC	5	$0	0.0%	$0.00	$28.01	+4.9%	COM	118440106
ANF	ABERCROMBIE & FITCH CO	7	$0	0.0%	$0.00	$39.06	-10.8%	CL A	002896207
MGRC	MCGRATH RENTCORP	2	$0	0.0%	$0.00	$77.17	+4.0%	COM	580589109
PFSI	PENNYMAC FINL SVCS INC NEW	5	$0	0.0%	$0.00	$62.56	+5.9%	COM	70932M107
MED	MEDIFAST INC	2	$0	0.0%	$0.00	$185.44	+1.9%	COM	58470H101
MD	MEDNAX INC	18	$0	0.0%	$0.00	$26.77	+1.6%	COM	58502B106
—	PERFICIENT INC	3	$0	0.0%	$0.00	—	—	COM	71375U101
BAND	BANDWIDTH INC	6	$0	0.0%	$0.00	$164.83	-56.5%	COM CL A	05988J103
SM	SM ENERGY CO	11	$0	0.0%	$0.00	$28.83	-5.6%	COM	78454L100
ROCK	GIBRALTAR INDS INC	7	$0	0.0%	$0.00	$71.40	-6.6%	COM	374689107
LPRO	OPEN LENDING CORP	3	$0	0.0%	$0.00	$28.33	-20.7%	COM CL A	68373J104
CENT	CENTRAL GARDEN & PET CO	4	$0	0.0%	$0.00	$40.17	+2.6%	COM	153527106
—	SINCLAIR BROADCAST GROUP INC	9	$0	0.0%	$0.00	—	—	CL A	829226109
RUSHB	RUSH ENTERPRISES INC	5	$0	0.0%	$0.00	$32.45	+4.5%	CL B	781846308
FLWS	1 800 FLOWERS COM INC	3	$0	0.0%	$0.00	$29.06	-19.6%	CL A	68243Q106
CSW	CSW INDUSTRIALS INC	3	$0	0.0%	$0.00	$127.87	-7.2%	COM	126402106
VCTR	VICTORY CAP HLDGS INC	2	$0	0.0%	$0.00	$31.67	+0.8%	COM CL A	92645B103
—	MERITOR INC	15	$0	0.0%	$0.00	—	—	COM	59001K100
SBCF	SEACOAST BKG CORP FLA	3	$0	0.0%	$0.00	$35.82	-1.2%	COM NEW	811707801
CVI	CVR ENERGY INC	4	$0	0.0%	$0.00	$12.62	-5.1%	COM	12662P108
—	SCIPLAY CORPORATION	3	$0	0.0%	$0.00	—	—	CL A	809087109
—	REALOGY HLDGS CORP	8	$0	0.0%	$0.00	—	—	COM	75605Y106
AMCX	AMC NETWORKS INC	3	$0	0.0%	$0.00	$41.63	-17.3%	CL A	00164V103
RILY	B. RILEY FINANCIAL INC	1	$0	0.0%	$0.00	$73.17	+21.4%	COM	05580M108
—	BGC PARTNERS INC	76	$0	0.0%	$0.00	—	—	CL A	05541T101
WHD	CACTUS INC	10	$0	0.0%	$0.00	$40.23	-5.2%	CL A	127203107
VRRM	VERRA MOBILITY CORP	31	$0	0.0%	$0.00	$15.16	+1.8%	COM	92511U102
GSHD	GOOSEHEAD INS INC	1	$0	0.0%	$0.00	$143.48	-9.3%	COM CL A	38267D109
CHRD	OASIS PETROLEUM INC	1	$0	0.0%	$0.00	$78.73	+6.2%	COM NEW	674215207
CALM	CAL MAINE FOODS INC	9	$0	0.0%	$0.00	$28.15	+2.1%	COM NEW	128030202
CRC	CALIFORNIA RES CORP	2	$0	0.0%	$0.00	$38.45	+0.1%	COM STOCK	13057Q305
—	VECTOR GROUP LTD	32	$0	0.0%	$0.00	—	—	COM	92240M108
—	PING IDENTITY HLDG CORP	3	$0	0.0%	$0.00	—	—	COM	72341T103
—	CALLON PETE CO DEL	4	$0	0.0%	$0.00	—	—	COM	13123X508
OI	O-I GLASS INC	23	$0	0.0%	$0.00	$12.67	-5.1%	COM	67098H104
—	AZEK CO INC	4	$0	0.0%	$0.00	—	—	CL A	05478C105
CWH	CAMPING WORLD HLDGS INC	6	$0	0.0%	$0.00	$32.52	+1.1%	CL A	13462K109
FBK	FB FINL CORP	5	$0	0.0%	$0.00	$41.92	-2.2%	COM	30257X104
—	LORDSTOWN MOTORS CORP	100	$0	0.0%	$0.00	$10.00	—	COM CL A	54405Q100
RAMP	LIVERAMP HLDGS INC	3	$0	0.0%	$0.00	$50.37	-4.8%	COM	53815P108
—	WW INTL INC	2	$0	0.0%	$0.00	—	—	COM	98262P101
—	AYTU BIOPHARMA INC	2	$0	0.0%	$0.00	—	—	COM NEW	054754874
AXON	AXON ENTERPRISE INC	3	$0	0.0%	$0.00	$167.89	-6.5%	COM	05464C101
SNBR	SLEEP NUMBER CORP	5	$0	0.0%	$0.00	$83.76	-8.6%	COM	83125X103
—	MIRATI THERAPEUTICS INC	1	$0	0.0%	$0.00	$166.67	—	COM	60468T105
—	COUPA SOFTWARE INC	3	$0	0.0%	$0.00	—	—	COM	22266L106
CFFN	CAPITOL FED FINL INC	38	$0	0.0%	$0.00	$8.81	-2.7%	COM	14057J101
—	LIONS GATE ENTMNT CORP	23	$0	0.0%	$0.00	—	—	CL A VTG	535919401
SGMO	SANGAMO THERAPEUTICS INC	4	$0	0.0%	$0.00	$8.69	-13.7%	COM	800677106
LNN	LINDSAY CORP	1	$0	0.0%	$0.00	$145.81	-0.4%	COM	535555106
TLH	ISHARES TR	3	$0	0.0%	$0.00	$148.05	+0.2%	10-20 YR TRS ETF	464288653
—	SOLARWINDS CORP	33	$0	0.0%	$0.00	—	—	COM NEW	83417Q204
CRS	CARPENTER TECHNOLOGY CORP	3	$0	0.0%	$0.00	$29.57	-6.1%	COM	144285103
LGND	LIGAND PHARMACEUTICALS INC	2	$0	0.0%	$0.00	$92.38	+4.3%	COM NEW	53220K504
—	SANDY SPRING BANCORP INC	5	$0	0.0%	$0.00	—	—	COM	800363103
CVNA	CARVANA CO	2	$0	0.0%	$0.00	$275.07	-15.7%	CL A	146869102
—	VERITEX HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	923451108
—	AVAYA HLDGS CORP	4	$0	0.0%	$0.00	—	—	COM	05351X101
AVNS	AVANOS MED INC	11	$0	0.0%	$0.00	$32.33	+7.2%	COM	05350V106
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
—	MODIVCARE INC	3	$0	0.0%	$0.00	—	—	COM	60783X104
CVCO	CAVCO INDS INC DEL	1	$0	0.0%	$0.00	$278.46	+14.1%	COM	149568107
—	WORLD WRESTLING ENTMT INC	6	$0	0.0%	$0.00	—	—	CL A	98156Q108
—	CORNERSTONE BLDG BRANDS INC	2	$0	0.0%	$0.00	—	—	COM	21925D109
—	SAGE THERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	COM	78667J108
LBRT	LIBERTY OILFIELD SVCS INC	11	$0	0.0%	$0.00	$11.61	-16.4%	COM CL A	53115L104
LBRDA	LIBERTY BROADBAND CORP	2	$0	0.0%	$0.00	$151.92	-0.7%	COM SER A	530307107
CORT	CORCEPT THERAPEUTICS INC	24	$0	0.0%	$0.00	$20.29	-2.4%	COM	218352102
—	CENTENNIAL RESOURCE DEV INC	5	$0	0.0%	$0.00	—	—	CL A	15136A102
GEF/B	GREIF INC	5	$0	0.0%	$0.00	$52.89	-6.1%	CL B	397624206
SABR	SABRE CORP	4	$0	0.0%	$0.00	$9.59	-10.4%	COM	78573M104
CRK	COMSTOCK RES INC	11	$0	0.0%	$0.00	$8.66	-11.4%	COM	205768302
LEVI	LEVI STRAUSS & CO NEW	11	$0	0.0%	$0.00	$22.89	-2.9%	CL A COM STK	52736R102
LEN/B	LENNAR CORP	3	$0	0.0%	$0.00	$76.37	+10.5%	CL B	526057302
—	WHITING PETE CORP NEW	3	$0	0.0%	$0.00	—	—	COM NEW	966387508
LC	LENDINGCLUB CORP	2	$0	0.0%	$0.00	$33.87	-28.6%	COM NEW	52603A208
SAH	SONIC AUTOMOTIVE INC	2	$0	0.0%	$0.00	$50.10	-1.3%	CL A	83545G102
RPD	RAPID7 INC	3	$0	0.0%	$0.00	$123.36	-4.6%	COM	753422104
—	ATLAS AIR WORLDWIDE HLDGS IN	3	$0	0.0%	$0.00	—	—	COM NEW	049164205
—	ASSETMARK FINL HLDGS INC	12	$0	0.0%	$0.00	—	—	COM	04546L106
LAUR	LAUREATE EDUCATION INC	28	$0	0.0%	$0.00	$13.11	-6.6%	COMMON STOCK	518613203
CMP	COMPASS MINERALS INTL INC	7	$0	0.0%	$0.00	$62.42	-21.3%	COM	20451N101
VICR	VICOR CORP	1	$0	0.0%	$0.00	$141.59	-10.3%	COM	925815102
SCCO	SOUTHERN COPPER CORP	8	$0	0.0%	$0.00	$48.56	+3.2%	COM	84265V105
TPICQ	TPI COMPOSITES INC	3	$0	0.0%	$0.00	$24.53	0.0%	COM	87266J104
RNG	RINGCENTRAL INC	2	$0	0.0%	$0.00	$222.01	-15.6%	CL A	76680R206
GNW	GENWORTH FINL INC	27	$0	0.0%	$0.00	$4.16	-2.5%	COM CL A	37247D106
—	ASENSUS SURGICAL INC	39	$0	0.0%	$0.00	—	—	COM	04367G103
LKFN	LAKELAND FINL CORP	2	$0	0.0%	$0.00	$65.73	+7.7%	COM	511656100
REYN	REYNOLDS CONSUMER PRODS INC	6	$0	0.0%	$0.00	$25.10	+8.2%	COM	76171L106
NVAX	NOVAVAX INC	2	$0	0.0%	$0.00	$171.82	-16.7%	COM NEW	670002401
GDOT	GREEN DOT CORP	12	$0	0.0%	$0.00	$40.85	-11.3%	CL A	39304D102
ASAN	ASANA INC	2	$0	0.0%	$0.00	$105.89	-29.6%	CL A	04342Y104
—	EVO PMTS INC	8	$0	0.0%	$0.00	—	—	CL A COM	26927E104
DK	DELEK US HLDGS INC NEW	1	$0	0.0%	$0.00	$15.14	-15.3%	COM	24665A103
APAM	ARTISAN PARTNERS ASSET MGMT	8	$0	0.0%	$0.00	$33.03	+0.3%	CL A	04316A108
CYH	COMMUNITY HEALTH SYS INC NEW	2	$0	0.0%	$0.00	$12.56	+5.9%	COM	203668108
—	DENBURY INC	4	$0	0.0%	$0.00	—	—	COM	24790A101
RVLV	REVOLVE GROUP INC	4	$0	0.0%	$0.00	$70.31	-20.3%	CL A	76156B107
NWBI	NORTHWEST BANCSHARES INC MD	7	$0	0.0%	$0.00	$10.56	+2.3%	COM	667340103
FTDR	FRONTDOOR INC	13	$0	0.0%	$0.00	$37.97	-3.5%	COM	35905A109
—	NORDSTROM INC	1	$0	0.0%	$0.00	—	—	COM	655664100
KRO	KRONOS WORLDWIDE INC	22	$0	0.0%	$0.00	$11.13	+8.4%	COM	50105F105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24	$0	0.0%	$0.00	$21.11	-8.1%	COM NEW	50077B207
VISN	COMMSCOPE HLDG CO INC	28	$0	0.0%	$0.00	$10.96	+0.7%	COM	20337X109
RCUS	ARCUS BIOSCIENCES INC	2	$0	0.0%	$0.00	$38.79	+4.3%	COM	03969F109
ARCB	ARCBEST CORP	3	$0	0.0%	$0.00	$99.54	+17.8%	COM	03937C105
SATS	ECHOSTAR CORP	13	$0	0.0%	$0.00	$26.41	-0.2%	CL A	278768106
DDS	DILLARDS INC	2	$0	0.0%	$0.00	$208.11	-4.5%	CL A	254067101
KTB	KONTOOR BRANDS INC	8	$0	0.0%	$0.00	$53.65	-4.5%	COM	50050N103
ASTH	APOLLO MED HLDGS INC	2	$0	0.0%	$0.00	$82.15	-10.6%	COM NEW	03763A207
APA	APA CORPORATION	13	$0	0.0%	$0.00	$23.39	+1.3%	COM	03743Q108
KN	KNOWLES CORP	6	$0	0.0%	$0.00	$21.11	+10.6%	COM	49926D109
COHU	COHU INC	2	$0	0.0%	$0.00	$34.29	+11.1%	COM	192576106
ACWI	ISHARES TR	2	$0	0.0%	$0.00	$104.48	+1.2%	MSCI ACWI ETF	464288257
ECVT	ECOVYST INC	26	$0	0.0%	$0.00	$10.94	-6.4%	COM	27923Q109
KAI	KADANT INC	1	$0	0.0%	$0.00	$218.28	+3.4%	COM	48282T104
—	AMYRIS INC	8	$0	0.0%	$0.00	—	—	COM NEW	03236M200
CDE	COEUR MNG INC	35	$0	0.0%	$0.00	$6.01	-16.2%	COM NEW	192108504
IRWD	IRONWOOD PHARMACEUTICALS INC	26	$0	0.0%	$0.00	$12.27	-5.0%	COM CL A	46333X108
IRBTQ	IROBOT CORP	7	$0	0.0%	$0.00	$79.08	-16.7%	COM	462726100
PRIM	PRIMORIS SVCS CORP	2	$0	0.0%	$0.00	$25.27	-5.1%	COM	74164F103
EHTH	EHEALTH INC	5	$0	0.0%	$0.00	$33.22	-23.2%	COM	28238P109
AMRX	AMNEAL PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$4.99	-3.9%	COM STK CL A	03168L105
CWEN/A	CLEARWAY ENERGY INC	7	$0	0.0%	$0.00	$25.91	+2.5%	CL A	18539C105
LILA	LIBERTY LATIN AMERICA LTD	9	$0	0.0%	$0.00	$12.24	-4.7%	COM CL A	G9001E102
CLNE	CLEAN ENERGY FUELS CORP	7	$0	0.0%	$0.00	$7.84	-21.8%	COM	184499101
PRGS	PROGRESS SOFTWARE CORP	9	$0	0.0%	$0.00	$49.79	-3.0%	COM	743312100
WKC	WORLD FUEL SVCS CORP	13	$0	0.0%	$0.00	$28.53	-7.2%	COM	981475106
—	VIACOMCBS INC	3	$0	0.0%	$0.00	—	—	CL A	92556H107
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$0.00	$6.70	+62.5%	SHS NEW	030111207
PRLB	PROTO LABS INC	5	$0	0.0%	$0.00	$59.00	-13.0%	COM	743713109
COMT	ISHARES U S ETF TR	15	$0	0.0%	$0.00	$35.43	-12.9%	GSCI CMDTY STGY	46431W853
RIG	TRANSOCEAN LTD	50	$0	0.0%	$0.00	$3.39	-18.7%	REG SHS	H8817H100
PRPL	PURPLE INNOVATION INC	6	$0	0.0%	$0.00	$15.49	-14.4%	COM	74640Y106
—	TECHTARGET INC	2	$0	0.0%	$0.00	—	—	COM	87874R100
—	ENCORE WIRE CORP	1	$0	0.0%	$0.00	—	—	COM	292562105
DOMO	DOMO INC	5	$0	0.0%	$0.00	$73.50	-32.5%	COM CL B	257554105
AMRC	AMERESCO INC	6	$0	0.0%	$0.00	$79.98	+1.8%	CL A	02361E108
STRA	STRATEGIC ED INC	5	$0	0.0%	$0.00	$55.39	-7.2%	COM	86272C103
DOUG	DOUGLAS ELLIMAN INC	16	$0	0.0%	$0.00	$10.64	-2.7%	COM	25961D105
—	TARO PHARMACEUTICAL INDS LTD	9	$0	0.0%	$0.00	—	—	SHS	M8737E108
CMRE	COSTAMARE INC	5	$0	0.0%	$0.00	$11.33	-3.2%	SHS	Y1771G102
ENR	ENERGIZER HLDGS INC NEW	9	$0	0.0%	$0.00	$32.15	+4.9%	COM	29272W109
FFBC	FIRST FINL BANCORP OH	9	$0	0.0%	$0.00	$20.51	+1.3%	COM	320209109
—	TURNING POINT THERAPEUTICS I	2	$0	0.0%	$0.00	—	—	COM	90041T108
WMG	WARNER MUSIC GROUP CORP	2	$0	0.0%	$0.00	$40.80	-3.7%	COM CL A	934550203
RRC	RANGE RES CORP	20	$0	0.0%	$0.00	$21.56	-17.3%	COM	75281A109
OPTU	ALTICE USA INC	22	$0	0.0%	$0.00	$16.95	-4.6%	CL A	02156K103
EXE	CHESAPEAKE ENERGY CORP	6	$0	0.0%	$0.00	$51.29	+2.1%	COM	165167735
CLVT	CLARIVATE PLC	11	$0	0.0%	$0.00	$23.16	+1.5%	ORD SHS	G21810109
CMPR	CIMPRESS PLC	5	$0	0.0%	$0.00	$81.87	-12.5%	SHS EURO	G2143T103
—	2U INC	9	$0	0.0%	$0.00	—	—	COM	90214J101
USNA	USANA HEALTH SCIENCES INC	2	$0	0.0%	$0.00	$99.75	+1.5%	COM	90328M107
NPO	ENPRO INDS INC	1	$0	0.0%	$0.00	$100.41	+9.6%	COM	29355X107
TR	TOOTSIE ROLL INDS INC	9	$0	0.0%	$0.00	$29.82	+8.0%	COM	890516107
UI	UBIQUITI INC	1	$0	0.0%	$0.00	$304.47	+0.7%	COM	90353W103
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911J103
UCTT	ULTRA CLEAN HLDGS INC	3	$0	0.0%	$0.00	$52.01	+10.3%	COM	90385V107
CHGG	CHEGG INC	8	$0	0.0%	$0.00	$40.56	-24.3%	COM	163092109
ALG	ALAMO GROUP INC	1	$0	0.0%	$0.00	$144.69	-0.7%	COM	011311107
UNFI	UNITED NAT FOODS INC	8	$0	0.0%	$0.00	$48.32	+1.6%	COM	911163103
STEP	STEPSTONE GROUP INC	1	$0	0.0%	$0.00	$44.16	-5.9%	COM CL A	85914M107
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911K100
TFIN	TRIUMPH BANCORP INC	2	$0	0.0%	$0.00	$119.79	-0.6%	COM	89679E300
CRNC	CERENCE INC	6	$0	0.0%	$0.00	$109.17	-29.8%	COM	156727109
AD	UNITED STATES CELLULAR CORP	13	$0	0.0%	$0.00	$18.26	-0.1%	COM	911684108
—	SUNNOVA ENERGY INTL INC.	2	$0	0.0%	$0.00	—	—	COM	86745K104
AGIO	AGIOS PHARMACEUTICALS INC	2	$0	0.0%	$0.00	$40.25	-18.3%	COM	00847X104
—	NEKTAR THERAPEUTICS	36	$0	0.0%	$0.00	—	—	COM	640268108
AVAV	AEROVIRONMENT INC	5	$0	0.0%	$0.00	$81.23	-23.6%	COM	008073108
MGY	MAGNOLIA OIL & GAS CORP	25	$0	0.0%	$0.00	$19.85	-4.9%	CL A	559663109
CCS	CENTURY CMNTYS INC	5	$0	0.0%	$0.00	$67.31	+14.6%	COM	156504300
GVA	GRANITE CONSTR INC	3	$0	0.0%	$0.00	$39.66	-2.4%	COM	387328107
OPLN	KAR AUCTION SVCS INC	24	$0	0.0%	$0.00	$15.31	+2.0%	COM	48238T109
WDFC	WD 40 CO	2	$0	0.0%	$0.00	$216.94	+5.1%	COM	929236107
TOWN	TOWNEBANK PORTSMOUTH VA	7	$0	0.0%	$0.00	$31.86	-0.8%	COM	89214P109
HRMY	HARMONY BIOSCIENCES HLDGS IN	1	$0	0.0%	$0.00	$39.86	+7.0%	COM	413197104
—	HEARTLAND FINL USA INC	4	$0	0.0%	$0.00	—	—	COM	42234Q102
HOPE	HOPE BANCORP INC	7	$0	0.0%	$0.00	$14.76	-0.4%	COM	43940T109
HMN	HORACE MANN EDUCATORS CORP N	11	$0	0.0%	$0.00	$39.25	-1.4%	COM	440327104
DOC	HEALTHPEAK PROPERTIES INC	7	$0	0.0%	$0.00	$27.38	+5.0%	COM	42250P103
HCSG	HEALTHCARE SVCS GROUP INC	14	$0	0.0%	$0.00	$19.45	-8.5%	COM	421906108
HLIO	HELIOS TECHNOLOGIES INC	3	$0	0.0%	$0.00	$97.16	+8.2%	COM	42328H109
NTLA	INTELLIA THERAPEUTICS INC	2	$0	0.0%	$0.00	$125.27	-5.6%	COM	45826J105
IBRX	IMMUNITYBIO INC	7	$0	0.0%	$0.00	$7.51	-19.1%	COM	45256X103
IHRT	IHEARTMEDIA INC	15	$0	0.0%	$0.00	$21.18	-0.7%	COM CL A	45174J509