Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,780,283	$94.32M	8.9%	$24.95	$26.37	-5.4%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	2,725,568	$75.17M	7.1%	$27.58	$26.71	+3.2%	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	1,456,008	$71.37M	6.7%	$49.02	$46.61	+5.2%	US EQUITY ETF	25434V401
IWB	ISHARES TR	217,265	$54.33M	5.1%	$250.07	$125.77	+98.8%	RUS 1000 ETF	464287622
AGG	ISHARES TR	465,945	$49.9M	4.7%	$107.10	$113.10	-5.3%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	140,422	$37.68M	3.6%	$268.34 *	$41.22	+30.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	320,869	$34.62M	3.3%	$107.88	$67.95	+58.8%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,665	$34.11M	3.2%	$352.91	$135.83	+159.8%	CL B NEW	084670702
MUB	ISHARES TR	244,011	$26.75M	2.5%	$109.64	$111.64	-1.8%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	141,580	$24.72M	2.3%	$174.61	$121.50	+40.9%	COM	037833100
IVV	ISHARES TR	49,827	$22.61M	2.1%	$453.69	$399.65	+13.5%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	64,506	$17.91M	1.7%	$277.63 *	$66.93	+3.7%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	111,061	$17.29M	1.6%	$155.72	$148.78	+4.7%	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	244,919	$16.43M	1.6%	$67.09	$51.96	+29.1%	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED INTL FD	280,406	$13.47M	1.3%	$48.03	$46.24	+3.9%	FTSE DEV MKT ETF	921943858
XMLV	INVESCO EXCH TRADED FD TR II	225,535	$12.59M	1.2%	$55.80	$42.64	+30.9%	S&P MIDCP LOW	46138E198
IDLV	INVESCO EXCH TRADED FD TR II	379,336	$11.81M	1.1%	$31.14	$30.81	+1.1%	S&P INTL LOW	46138E230
IWV	ISHARES TR	41,038	$10.77M	1.0%	$262.37	$229.53	+14.3%	RUSSELL 3000 ETF	464287689
IJS	ISHARES TR	104,828	$10.73M	1.0%	$102.39	$101.82	+0.6%	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	127,926	$10.18M	1.0%	$79.54	$84.43	-5.8%	TOTAL BND MRKT	921937835
SHY	ISHARES TR	110,104	$9.177M	0.9%	$83.35	$86.21	-3.3%	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	239,210	$8.784M	0.8%	$36.72 *	$15.49	+18.5%	INTL EQTY ETF	808524805
IVW	ISHARES TR	114,005	$8.708M	0.8%	$76.38	$76.44	-0.1%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	124,050	$8.623M	0.8%	$69.51	$72.69	-4.4%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	73,659	$8.268M	0.8%	$112.25	$75.73	+48.2%	HIGH DIV YLD	921946406
IWD	ISHARES TR	49,494	$8.215M	0.8%	$165.98	$151.00	+9.9%	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	145,444	$7.855M	0.7%	$54.01	$47.91	+12.7%	DJ GLB RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	166,922	$7.7M	0.7%	$46.13	$43.22	+6.7%	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	148,228	$7.641M	0.7%	$51.55	$53.24	-3.2%	TAX EXEMPT BD	922907746
FDL	FIRST TR MORNINGSTAR DIVID L	195,727	$7.328M	0.7%	$37.44	$27.84	+34.5%	SHS	336917109
SPY	SPDR S&P 500 ETF TR	15,764	$7.12M	0.7%	$451.66	$429.37	+5.2%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	91,733	$6.863M	0.6%	$74.81 *	$13.23	+41.4%	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	229,741	$6.38M	0.6%	$27.77	$23.53	+18.0%	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	115,597	$6.172M	0.6%	$53.39 *	$14.05	+26.7%	US BRD MKT ETF	808524102
—	NUVEEN AMT FREE QLTY MUN INC	441,599	$5.803M	0.5%	$13.14	$14.08	—	COM	670657105
DON	WISDOMTREE TR	127,538	$5.665M	0.5%	$44.42	$33.81	+31.4%	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS	36,694	$5.423M	0.5%	$147.79	$139.08	+6.3%	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	25,044	$5.221M	0.5%	$208.47	$200.66	+3.9%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	22,328	$5.084M	0.5%	$227.70	$138.40	+64.5%	TOTAL STK MKT	922908769
IWM	ISHARES TR	23,363	$4.796M	0.5%	$205.28	$192.00	+6.9%	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	85,875	$4.489M	0.4%	$52.27	$47.67	+9.7%	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	28,220	$4.485M	0.4%	$158.93 *	$77.28	+2.8%	TECHNOLOGY	81369Y803
IJK	ISHARES TR	56,531	$4.368M	0.4%	$77.27	$81.18	-4.8%	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	78,180	$4.343M	0.4%	$55.55	$59.78	-7.1%	CORE MSCI EMKT	46434G103
VIOV	VANGUARD ADMIRAL FDS INC	24,273	$4.301M	0.4%	$177.19 *	$88.78	-0.2%	SMLCP 600 VAL	921932778
—	NUVEEN MUNICIPAL CREDIT INC	287,534	$4.201M	0.4%	$14.61	$15.31	—	COM SH BEN INT	67070X101
MSFT	MICROSOFT CORP	13,386	$4.127M	0.4%	$308.31 *	$210.17	+42.2%	COM	594918104
DLS	WISDOMTREE TR	59,302	$4.07M	0.4%	$68.63	$58.63	+17.1%	INTL SMCAP DIV	97717W760
—	BNY MELLON MUN BD INFRASTRUC	322,201	$3.999M	0.4%	$12.41	$13.39	—	COM SHS	09662W109
—	NUVEEN QUALITY MUNCP INCOME	295,928	$3.954M	0.4%	$13.36	$14.62	—	COM	67066V101
—	INVESCO MUN TR	335,160	$3.858M	0.4%	$11.51	$12.47	—	COM	46131J103
—	INVESCO QUALITY MUN INCOME T	337,646	$3.826M	0.4%	$11.33	$12.43	—	COM	46133G107
—	EATON VANCE MUN BD FD	326,398	$3.754M	0.4%	$11.50	$12.80	—	COM	27827X101
IYR	ISHARES TR	34,345	$3.717M	0.4%	$108.23	$106.39	+1.7%	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	49,768	$3.663M	0.3%	$73.60	$72.84	+1.0%	MSCI EAFE ETF	464287465
IJT	ISHARES TR	28,386	$3.551M	0.3%	$125.10	$132.07	-5.3%	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L	137,271	$3.543M	0.3%	$25.81	$49.62	—	COM	293792107
JPST	J P MORGAN EXCHANGE-TRADED F	69,760	$3.507M	0.3%	$50.27	$50.71	-0.9%	ULTRA SHRT INC	46641Q837
TFI	SPDR SER TR	71,806	$3.438M	0.3%	$47.88	$48.92	-2.1%	NUVEEN BLMBRG MU	78468R721
DWM	WISDOMTREE TR	65,060	$3.432M	0.3%	$52.75	$55.20	-4.4%	INTL EQUITY FD	97717W703
OEF	ISHARES TR	15,947	$3.325M	0.3%	$208.50	$202.32	+3.1%	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	18,373	$3.256M	0.3%	$177.22 *	$85.51	+85.5%	COM	478160104
—	INVESCO MUN OPPORTUNITY TR	279,925	$3.205M	0.3%	$11.45	$12.67	—	COM	46132C107
—	BLACKROCK MUNIYILD QULT FD I	228,239	$3.147M	0.3%	$13.79	$16.75	—	COM	09254F100
ICSH	ISHARES TR	62,399	$3.129M	0.3%	$50.15	$50.48	-0.7%	BLACKROCK ULTRA	46434V878
PRF	INVESCO EXCHANGE TRADED FD T	17,639	$3.014M	0.3%	$170.87 *	$22.54	+51.6%	FTSE RAFI 1000	46137V613
REET	ISHARES TR	102,808	$3.003M	0.3%	$29.21	$22.79	+28.2%	GLOBAL REIT ETF	46434V647
AMZN	AMAZON COM INC	917	$2.99M	0.3%	$3260.63 *	$151.58	+7.5%	COM	023135106
IJJ	ISHARES TR	27,133	$2.975M	0.3%	$109.65	$105.69	+3.7%	S&P MC 400VL ETF	464287705
SPDW	SPDR INDEX SHS FDS	85,402	$2.928M	0.3%	$34.28	$29.12	+17.7%	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	1,038	$2.887M	0.3%	$2781.31 *	$78.31	+76.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	18,752	$2.865M	0.3%	$152.78 *	$66.40	+109.3%	COM	742718109
PRFZ	INVESCO EXCHANGE TRADED FD T	15,642	$2.857M	0.3%	$182.65 *	$27.10	+34.8%	FTSE RAFI 1500	46137V597
QQQ	INVESCO QQQ TR	7,842	$2.843M	0.3%	$362.54	$357.67	+1.4%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	20,694	$2.835M	0.3%	$137.00	$132.19	+3.6%	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	33,867	$2.797M	0.3%	$82.59 *	$46.85	+54.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	67,644	$2.592M	0.2%	$38.32	$37.56	+2.0%	FINANCIAL	81369Y605
DVY	ISHARES TR	19,897	$2.549M	0.2%	$128.11	$111.75	+14.7%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	47,308	$2.449M	0.2%	$51.77 *	$18.88	+124.9%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	49,518	$2.393M	0.2%	$48.33	$47.96	+0.8%	RL EST SEL SEC	81369Y860
—	BLACKROCK MUNIHLDNGS CALI QL	172,100	$2.251M	0.2%	$13.08	$14.12	—	COM	09254L107
SCHA	SCHWAB STRATEGIC TR	46,211	$2.189M	0.2%	$47.37 *	$18.55	+27.6%	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	19,444	$2.107M	0.2%	$108.36	$81.45	+33.0%	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	27,652	$2.098M	0.2%	$75.87 *	$17.26	+46.5%	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	711	$1.986M	0.2%	$2793.25 *	$94.26	+47.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	11,477	$1.921M	0.2%	$167.38 *	$63.95	+132.4%	COM	713448108
DIS	DISNEY WALT CO	13,656	$1.873M	0.2%	$137.16 *	$93.61	+43.2%	COM	254687106
EEM	ISHARES TR	40,721	$1.839M	0.2%	$45.16	$44.56	+1.3%	MSCI EMG MKT ETF	464287234
DFIV	DIMENSIONAL ETF TRUST	54,548	$1.826M	0.2%	$33.48	$33.04	+1.3%	INTERNATNAL VAL	25434V807
SPTM	SPDR SER TR	31,964	$1.776M	0.2%	$55.56	$35.56	+56.3%	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO	12,162	$1.657M	0.2%	$136.24 *	$103.68	+19.1%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	28,826	$1.552M	0.1%	$53.84 *	$14.39	+24.7%	US LRG CAP ETF	808524201
DFAE	DIMENSIONAL ETF TRUST	59,135	$1.552M	0.1%	$26.25	$26.85	-2.3%	EMGR CRE EQT MNG	25434V302
HD	HOME DEPOT INC	5,070	$1.517M	0.1%	$299.21 *	$125.44	+117.0%	COM	437076102
—	INVESCO CALIF VALUE MUN INCO	135,201	$1.498M	0.1%	$11.08	$12.72	—	COM	46132H106
SHYG	ISHARES TR	33,113	$1.456M	0.1%	$43.97	$45.75	-3.9%	0-5YR HI YL CP	46434V407
CVX	CHEVRON CORP NEW	8,891	$1.447M	0.1%	$162.75 *	$71.91	+94.7%	COM	166764100
SPEM	SPDR INDEX SHS FDS	35,644	$1.377M	0.1%	$38.63	$34.70	+11.3%	PORTFOLIO EMG MK	78463X509
ACGL	ARCH CAP GROUP LTD	27,923	$1.352M	0.1%	$48.42 *	$22.55	+104.2%	ORD	G0450A105
HON	HONEYWELL INTL INC	6,771	$1.318M	0.1%	$194.65 *	$191.66	-11.6%	COM	438516106
MCD	MCDONALDS CORP	5,129	$1.268M	0.1%	$247.22 *	$88.82	+155.5%	COM	580135101
DTD	WISDOMTREE TR	19,491	$1.258M	0.1%	$64.54	$46.09	+40.1%	US TOTAL DIVIDND	97717W109
SCHZ	SCHWAB STRATEGIC TR	24,859	$1.257M	0.1%	$50.57 *	$25.95	-2.6%	US AGGREGATE B	808524839
IWR	ISHARES TR	16,050	$1.253M	0.1%	$78.07	$68.30	+14.3%	RUS MID CAP ETF	464287499
DFAS	DIMENSIONAL ETF TRUST	21,874	$1.226M	0.1%	$56.05	$58.17	-3.6%	US SMALL CAP ETF	25434V500
IVLU	ISHARES TR	46,025	$1.171M	0.1%	$25.44	$25.75	-1.1%	MSCI INTL VLU FT	46435G409
PBD	INVESCO EXCH TRADED FD TR II	46,245	$1.147M	0.1%	$24.80	$29.32	-15.4%	GBL CLEAN ENRG	46138G847
IBM	INTERNATIONAL BUSINESS MACHS	8,813	$1.146M	0.1%	$130.04 *	$100.08	+12.3%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	24,067	$1.121M	0.1%	$46.58	$44.92	+3.7%	US TARGETED VLU	25434V609
BX	BLACKSTONE INC	8,825	$1.12M	0.1%	$126.91 *	$94.78	+18.2%	COM	09260D107
KLAC	KLA CORP	2,929	$1.072M	0.1%	$366.00 *	$56.08	+527.4%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	22,541	$1.055M	0.1%	$46.80 *	$29.55	+41.0%	CL A	20030N101
SDY	SPDR SER TR	8,217	$1.053M	0.1%	$128.15	$121.67	+5.3%	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	2,972	$1.031M	0.1%	$346.90	$350.20	-1.0%	UT SER 1	78467X109
ALLY	ALLY FINL INC	23,524	$1.023M	0.1%	$43.49 *	$30.55	+23.6%	COM	02005N100
UPS	UNITED PARCEL SERVICE INC	4,660	$999K	0.1%	$214.38 *	$163.30	+9.9%	CL B	911312106
PXF	INVESCO EXCH TRADED FD TR II	21,566	$995K	0.1%	$46.14	$44.94	+2.7%	FTSE RAFI DEV	46138E743
CAT	CATERPILLAR INC	4,374	$975K	0.1%	$222.91 *	$110.88	+87.4%	COM	149123101
DE	DEERE & CO	2,294	$953K	0.1%	$415.43 *	$206.08	+91.4%	COM	244199105
COST	COSTCO WHSL CORP NEW	1,653	$952K	0.1%	$575.92 *	$367.10	+49.8%	COM	22160K105
KO	COCA COLA CO	14,850	$921K	0.1%	$62.02 *	$34.88	+59.0%	COM	191216100
—	FOCUS FINL PARTNERS INC	20,030	$916K	0.1%	$45.73	$27.97	—	COM CL A	34417P100
IYW	ISHARES TR	8,148	$840K	0.1%	$103.09	$104.34	-1.2%	U.S. TECH ETF	464287721
DFAI	DIMENSIONAL ETF TRUST	29,660	$835K	0.1%	$28.15	$28.69	-1.9%	INTL CORE EQT MK	25434V203
XLE	SELECT SECTOR SPDR TR	10,914	$834K	0.1%	$76.42 *	$26.06	+46.7%	ENERGY	81369Y506
SCHP	SCHWAB STRATEGIC TR	13,600	$826K	0.1%	$60.74 *	$31.00	-2.1%	US TIPS ETF	808524870
IUSV	ISHARES TR	10,807	$820K	0.1%	$75.88	$73.02	+3.9%	CORE S&P US VLU	464287663
XLB	SELECT SECTOR SPDR TR	9,284	$818K	0.1%	$88.11 *	$41.68	+5.8%	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	4,297	$788K	0.1%	$183.38 *	$167.37	-2.0%	COM	882508104
T	AT&T INC	32,867	$776K	0.1%	$23.61 *	$14.39	+0.1%	COM	00206R102
MRK	MERCK & CO INC	9,308	$764K	0.1%	$82.08 *	$40.94	+78.8%	COM	58933Y105
IWO	ISHARES TR	2,956	$756K	0.1%	$255.75	$178.94	+42.9%	RUS 2000 GRW ETF	464287648
INTU	INTUIT	1,532	$737K	0.1%	$481.07 *	$129.63	+261.9%	COM	461202103
NSC	NORFOLK SOUTHN CORP	2,581	$736K	0.1%	$285.16 *	$179.43	+46.2%	COM	655844108
ICF	ISHARES TR	9,801	$696K	0.1%	$71.01	$52.39	+35.5%	COHEN STEER REIT	464287564
LOW	LOWES COS INC	3,440	$696K	0.1%	$202.33 *	$146.49	+28.1%	COM	548661107
DGS	WISDOMTREE TR	13,000	$693K	0.1%	$53.31	$48.40	+10.1%	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	4,623	$689K	0.1%	$149.04 *	$24.44	+93.5%	COM	931142103
—	BLACK KNIGHT INC	11,719	$680K	0.1%	$58.03	$68.17	—	COM	09215C105
CVS	CVS HEALTH CORP	6,698	$678K	0.1%	$101.22 *	$62.05	+43.0%	COM	126650100
WFC	WELLS FARGO CO NEW	13,802	$669K	0.1%	$48.47 *	$28.43	+54.6%	COM	949746101
SBUX	STARBUCKS CORP	7,285	$663K	0.1%	$91.01 *	$53.75	+54.5%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	10,988	$633K	0.1%	$57.61	$62.91	-8.5%	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	3,783	$614K	0.1%	$162.31	$158.55	+2.3%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	11,754	$599K	0.1%	$50.96 *	$33.52	+19.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,775	$586K	0.1%	$330.14 *	$179.70	+67.0%	COM	38141G104
FNB	F N B CORP	46,744	$582K	0.1%	$12.45 *	$8.96	+21.7%	COM	302520101
BSV	VANGUARD BD INDEX FDS	7,064	$550K	0.1%	$77.86	$82.18	-5.2%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	7,388	$550K	0.1%	$74.45 *	$33.52	+11.1%	SBI INT-UTILS	81369Y886
PDN	INVESCO EXCH TRADED FD TR II	15,825	$546K	0.1%	$34.50	$34.34	+0.4%	FTSE RAFI SML	46138E735
NEAR	ISHARES U S ETF TR	11,000	$545K	0.1%	$49.55	$50.02	-0.9%	BLACKROCK ST MAT	46431W507
META	META PLATFORMS INC	2,389	$531K	0.1%	$222.27	$261.58	-15.6%	CL A	30303M102
HDV	ISHARES TR	4,912	$525K	0.0%	$106.88 *	$16.85	+26.9%	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	6,824	$518K	0.0%	$75.91	$71.51	+6.1%	SBI CONS STPLS	81369Y308
PPG	PPG INDS INC	3,946	$517K	0.0%	$131.02 *	$134.90	-10.3%	COM	693506107
TSLA	TESLA INC	477	$514K	0.0%	$1077.57 *	$211.07	+70.2%	COM	88160R101
BAC	BK OF AMERICA CORP	12,465	$514K	0.0%	$41.24 *	$28.60	+30.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	2,727	$503K	0.0%	$184.45 *	$70.85	+124.4%	COM	693475105
PXH	INVESCO EXCH TRADED FD TR II	23,796	$495K	0.0%	$20.80	$22.17	-6.1%	FTSE RAFI EMNG	46138E727
TJX	TJX COS INC NEW	8,028	$486K	0.0%	$60.54 *	$35.99	+59.2%	COM	872540109
VOO	VANGUARD INDEX FDS	1,168	$485K	0.0%	$415.24	$316.10	+31.3%	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	3,006	$485K	0.0%	$161.34	$113.78	+41.9%	RUS 2000 VAL ETF	464287630
VONE	VANGUARD SCOTTSDALE FDS	2,327	$482K	0.0%	$207.13	$94.41	+119.5%	VNG RUS1000IDX	92206C730
AON	AON PLC	1,433	$467K	0.0%	$325.89 *	$181.32	+74.7%	SHS CL A	G0403H108
AOA	ISHARES TR	6,586	$454K	0.0%	$68.93	$54.77	+25.9%	AGGRES ALLOC ETF	464289859
BA	BOEING CO	2,349	$450K	0.0%	$191.57	$229.24	-16.5%	COM	097023105
NVDA	NVIDIA CORPORATION	1,567	$428K	0.0%	$273.13 *	$22.04	+23.6%	COM	67066G104
RWR	SPDR SER TR	3,625	$425K	0.0%	$117.24	$90.02	+30.3%	DJ REIT ETF	78464A607
F	FORD MTR CO DEL	25,053	$424K	0.0%	$16.92 *	$9.37	+38.4%	COM	345370860
ITOT	ISHARES TR	4,162	$420K	0.0%	$100.91	$63.83	+58.1%	CORE S&P TTL STK	464287150
FITB	FIFTH THIRD BANCORP	9,728	$419K	0.0%	$43.07 *	$18.88	+96.0%	COM	316773100
TMV	DIREXION SHS ETF TR	5,800	$416K	0.0%	$71.72 *	$15.58	+15.2%	20YR TRES BEAR	25460G849
TIP	ISHARES TR	3,333	$415K	0.0%	$124.51	$128.74	-3.2%	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	1,711	$413K	0.0%	$241.38 *	$89.17	+149.6%	COM	369550108
VOE	VANGUARD INDEX FDS	2,530	$379K	0.0%	$149.80	$141.69	+5.6%	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	2,726	$378K	0.0%	$138.66 *	$102.50	+23.5%	COM	020002101
PM	PHILIP MORRIS INTL INC	3,994	$375K	0.0%	$93.89 *	$70.40	+11.8%	COM	718172109
FNF	FIDELITY NATIONAL FINANCIAL	7,502	$367K	0.0%	$48.92 *	$14.35	+171.0%	FNF GROUP COM	31620R303
NDAQ	NASDAQ INC	2,020	$360K	0.0%	$178.22 *	$11.35	+396.4%	COM	631103108
GLD	SPDR GOLD TR	1,970	$356K	0.0%	$180.71	$169.91	+6.3%	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	3,591	$356K	0.0%	$99.14 *	$65.61	+38.7%	COM	75513E101
IWS	ISHARES TR	2,939	$352K	0.0%	$119.77	$115.76	+3.3%	RUS MDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	7,805	$349K	0.0%	$44.71	$74.72	—	COM	931427108
UNP	UNION PAC CORP	1,251	$342K	0.0%	$273.38 *	$116.36	+115.0%	COM	907818108
SUSA	ISHARES TR	3,500	$339K	0.0%	$96.86	$92.49	+4.7%	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	3,838	$325K	0.0%	$84.68 *	$64.09	+19.2%	COM	65339F101
TD	TORONTO DOMINION BK ONT	4,048	$321K	0.0%	$79.30	$68.06	+16.7%	COM NEW	891160509
DOL	WISDOMTREE TR	6,368	$310K	0.0%	$48.68	$46.62	+4.3%	INTL LRGCAP DV	97717W794
ORI	OLD REP INTL CORP	11,786	$305K	0.0%	$25.88 *	$16.87	+15.3%	COM	680223104
BMY	BRISTOL-MYERS SQUIBB CO	4,169	$304K	0.0%	$72.92 *	$49.50	+25.8%	COM	110122108
CSCO	CISCO SYS INC	5,430	$303K	0.0%	$55.80 *	$34.47	+43.8%	COM	17275R102
ABT	ABBOTT LABS	2,539	$301K	0.0%	$118.55 *	$57.28	+92.4%	COM	002824100
ABBV	ABBVIE INC	1,813	$294K	0.0%	$162.16 *	$79.69	+77.2%	COM	00287Y109
SPYM	SPDR SER TR	5,487	$292K	0.0%	$53.22	$34.33	+54.7%	PORTFOLIO S&P500	78464A854
KMB	KIMBERLY-CLARK CORP	2,328	$287K	0.0%	$123.28 *	$105.36	+1.6%	COM	494368103
PFF	ISHARES TR	7,751	$282K	0.0%	$36.38	$39.59	-8.0%	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	1,688	$280K	0.0%	$165.88	$85.51	+93.7%	EXTEND MKT ETF	922908652
—	BLACKROCK INC	366	$280K	0.0%	$765.03	$359.68	—	COM	09247X101
VYMI	VANGUARD WHITEHALL FDS	4,060	$275K	0.0%	$67.73	$67.51	+0.2%	INTL HIGH ETF	921946794
AMGN	AMGEN INC	1,137	$275K	0.0%	$241.86 *	$159.55	+34.6%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	552	$271K	0.0%	$490.94	$271.16	+80.9%	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,189	$264K	0.0%	$222.04 *	$222.70	-3.2%	COM CL A	92826C839
SYK	STRYKER CORPORATION	979	$262K	0.0%	$267.62 *	$230.53	+11.5%	COM	863667101
KHC	KRAFT HEINZ CO	6,648	$262K	0.0%	$39.41 *	$30.02	+9.6%	COM	500754106
EXC	EXELON CORP	5,476	$261K	0.0%	$47.66 *	$18.21	+128.5%	COM	30161N101
EMR	EMERSON ELEC CO	2,607	$256K	0.0%	$98.20 *	$63.51	+42.9%	COM	291011104
ABCL	ABCELLERA BIOLOGICS INC	26,064	$254K	0.0%	$9.75	$15.18	-35.7%	COM	00288U106
CWI	SPDR INDEX SHS FDS	9,206	$253K	0.0%	$27.48	$23.29	+18.2%	MSCI ACWI EXUS	78463X848
NFLX	NETFLIX INC	661	$248K	0.0%	$375.19 *	$55.15	-32.1%	COM	64110L106
INTC	INTEL CORP	4,975	$247K	0.0%	$49.65 *	$42.21	+9.7%	COM	458140100
MA	MASTERCARD INCORPORATED	676	$242K	0.0%	$357.99 *	$352.02	-0.7%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,296	$242K	0.0%	$186.73 *	$100.36	+77.3%	COM	025816109
BNDX	VANGUARD CHARLOTTE FDS	4,614	$242K	0.0%	$52.45	$55.51	-5.5%	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	1,284	$238K	0.0%	$185.36 *	$91.05	+1.6%	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	449	$229K	0.0%	$510.02 *	$390.88	+22.3%	COM	91324P102
NVS	NOVARTIS AG	2,603	$228K	0.0%	$87.59	$83.98	+4.5%	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	994	$221K	0.0%	$222.33	$241.18	-7.6%	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	1,423	$217K	0.0%	$152.49 *	$106.03	+32.3%	COM	747525103
AOM	ISHARES TR	5,053	$217K	0.0%	$42.94	$42.30	+1.6%	MODERT ALLOC ETF	464289875
IYH	ISHARES TR	744	$215K	0.0%	$288.98 *	$57.19	+1.0%	US HLTHCARE ETF	464287762
SU	SUNCOR ENERGY INC NEW	6,583	$215K	0.0%	$32.66 *	$22.10	+27.5%	COM	867224107
PSA	PUBLIC STORAGE	543	$212K	0.0%	$390.42 *	$275.08	+18.3%	COM	74460D109
UGI	UGI CORP NEW	5,808	$210K	0.0%	$36.16	$45.93	-21.1%	COM	902681105
XLI	SELECT SECTOR SPDR TR	2,010	$207K	0.0%	$102.99	$102.54	+0.4%	SBI INT-INDS	81369Y704
SCHV	SCHWAB STRATEGIC TR	2,843	$203K	0.0%	$71.40 *	$18.51	+28.6%	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	2,352	$195K	0.0%	$82.91 *	$47.89	+64.2%	COM	68389X105
CI	CIGNA CORP NEW	807	$193K	0.0%	$239.16 *	$194.13	+15.5%	COM	125523100
VHT	VANGUARD WORLD FDS	760	$193K	0.0%	$253.95	$201.26	+26.4%	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	3,633	$190K	0.0%	$52.30 *	$31.23	+23.8%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	1,034	$189K	0.0%	$182.79 *	$130.51	+30.2%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	3,797	$188K	0.0%	$49.51 *	$30.87	+43.8%	COM	064058100
ROP	ROPER TECHNOLOGIES INC	396	$187K	0.0%	$472.22 *	$464.74	-0.8%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	1,687	$184K	0.0%	$109.07	$102.50	+6.7%	COM	007903107
FLRN	SPDR SER TR	5,965	$182K	0.0%	$30.51	$30.64	-0.5%	BLOOMBERG INVT	78468R200
EFG	ISHARES TR	1,870	$180K	0.0%	$96.26	$98.47	-2.2%	EAFE GRWTH ETF	464288885
ETN	EATON CORP PLC	1,182	$179K	0.0%	$151.44 *	$146.29	-2.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	301	$178K	0.0%	$591.36	$534.09	+9.4%	COM	883556102
UBS	UBS GROUP AG	8,976	$175K	0.0%	$19.50	$15.45	+26.5%	SHS	H42097107
HSY	HERSHEY CO	804	$174K	0.0%	$216.42 *	$108.28	+82.0%	COM	427866108
MTB	M & T BK CORP	1,018	$173K	0.0%	$169.94 *	$99.90	+50.2%	COM	55261F104
MDLZ	MONDELEZ INTL INC	2,731	$171K	0.0%	$62.61 *	$50.46	+12.7%	CL A	609207105
TFC	TRUIST FINL CORP	2,965	$168K	0.0%	$56.66 *	$43.68	+6.7%	COM	89832Q109
SYY	SYSCO CORP	2,023	$165K	0.0%	$81.56 *	$66.59	+10.9%	COM	871829107
NVR	NVR INC	37	$165K	0.0%	$4459.46	$2412.85	+85.1%	COM	62944T105
PHO	INVESCO EXCHANGE TRADED FD T	3,083	$163K	0.0%	$52.87	$56.76	-6.6%	WATER RES ETF	46137V142
SNY	SANOFI	3,182	$163K	0.0%	$51.23	$46.23	+11.1%	SPONSORED ADR	80105N105
RSP	INVESCO EXCHANGE TRADED FD T	1,027	$162K	0.0%	$157.74	$148.88	+5.9%	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	759	$161K	0.0%	$212.12	$224.95	-5.5%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	3,118	$160K	0.0%	$51.31	$51.29	-0.1%	STRM INFPROIDX	922020805
SHEL	SHELL PLC	2,886	$159K	0.0%	$55.09	$51.74	+6.2%	SPON ADS	780259305
SPYV	SPDR SER TR	3,722	$155K	0.0%	$41.64	$41.10	+1.6%	PRTFLO S&P500 VL	78464A508
ROK	ROCKWELL AUTOMATION INC	553	$155K	0.0%	$280.29 *	$250.78	+4.5%	COM	773903109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,824	$155K	0.0%	$14.32	$17.60	-18.6%	SPONSORED ADS	874060205
AZN	ASTRAZENECA PLC	2,316	$154K	0.0%	$66.49	$58.67	—	SPONSORED ADR	046353108
TGT	TARGET CORP	720	$153K	0.0%	$212.50 *	$152.32	+23.5%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	337	$151K	0.0%	$448.07 *	$287.16	+46.6%	COM	666807102
—	DIREXION SHS ETF TR	4,650	$146K	0.0%	$31.40	$30.67	—	DAILY TECH OCT21	25460G393
SMG	SCOTTS MIRACLE-GRO CO	1,190	$146K	0.0%	$122.69 *	$118.53	-12.0%	CL A	810186106
FTCS	FIRST TR EXCHANGE-TRADED FD	1,850	$145K	0.0%	$78.38	$77.93	+0.3%	CAP STRENGTH ETF	33733E104
CCI	CROWN CASTLE INTL CORP NEW	778	$144K	0.0%	$185.09 *	$65.81	+131.2%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	419	$141K	0.0%	$336.52 *	$319.38	-0.2%	SHS CLASS A	G1151C101
VFH	VANGUARD WORLD FDS	1,491	$139K	0.0%	$93.23	$92.02	+1.5%	FINANCIALS ETF	92204A405
LMT	LOCKHEED MARTIN CORP	312	$138K	0.0%	$442.31 *	$306.61	+30.2%	COM	539830109
NKE	NIKE INC	1,026	$138K	0.0%	$134.50 *	$143.67	-11.9%	CL B	654106103
GIS	GENERAL MLS INC	2,017	$137K	0.0%	$67.92 *	$40.63	+46.1%	COM	370334104
—	TOTALENERGIES SE	2,708	$137K	0.0%	$50.59	$48.09	—	SPONSORED ADS	89151E109
FAS	DIREXION SHS ETF TR	1,156	$136K	0.0%	$117.65	$114.89	+2.3%	DLY FIN BULL NEW	25459Y694
DOG	PROSHARES TR	4,100	$134K	0.0%	$32.68	$39.03	-16.3%	PSHS SHORT DOW30	74347B235
—	ADAM NAT RES FD INC	6,272	$131K	0.0%	$20.89	$11.32	—	COM	00548F105
IBB	ISHARES TR	939	$122K	0.0%	$129.93	$162.34	-19.7%	ISHARES BIOTECH	464287556
—	UNILEVER PLC	2,650	$121K	0.0%	$45.66	$50.96	—	SPON ADR NEW	904767704
EES	WISDOMTREE TR	2,478	$119K	0.0%	$48.02	$28.73	+66.9%	US SMALLCAP FUND	97717W562
—	GLAXOSMITHKLINE PLC	2,716	$118K	0.0%	$43.45	$41.81	—	SPONSORED ADR	37733W105
XT	ISHARES TR	1,987	$117K	0.0%	$58.88	$64.44	-8.4%	EXPONENTIAL TECH	46434V381
C	CITIGROUP INC	2,160	$115K	0.0%	$53.24 *	$47.20	-1.7%	COM NEW	172967424
SO	SOUTHERN CO	1,583	$115K	0.0%	$72.65 *	$54.20	+16.6%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	1,927	$114K	0.0%	$59.16	$61.47	-3.6%	SHORT TERM TREAS	92206C102
MRNA	MODERNA INC	659	$114K	0.0%	$172.99	$86.15	+100.0%	COM	60770K107
ALC	ALCON AG	1,440	$114K	0.0%	$79.17	$76.08	+2.9%	ORD SHS	H01301128
INFL	LISTED FD TR	3,400	$113K	0.0%	$33.24	$29.47	+13.0%	HORIZON KINETICS	53656F623
VIV	TELEFONICA BRASIL SA	10,066	$113K	0.0%	$11.23	$8.33	+35.0%	NEW ADR	87936R205
XLC	SELECT SECTOR SPDR TR	1,624	$112K	0.0%	$68.97	$82.78	-16.9%	COMMUNICATION	81369Y852
GRFS	GRIFOLS S A	9,555	$112K	0.0%	$11.72	$16.54	-29.4%	SP ADR REP B NVT	398438408
MDT	MEDTRONIC PLC	996	$111K	0.0%	$111.45 *	$106.74	-7.3%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	1,115	$111K	0.0%	$99.55 *	$56.13	+54.7%	COM	025537101
EMBJ	EMBRAER S.A.	8,754	$110K	0.0%	$12.57	$22.72	-44.5%	SPONSORED ADS	29082A107
SPYD	SPDR SER TR	2,507	$110K	0.0%	$43.88	$43.08	+2.0%	PRTFLO S&P500 HI	78468R788
PPL	PPL CORP	3,853	$110K	0.0%	$28.55 *	$23.45	+7.2%	COM	69351T106
—	DIREXION SHS ETF TR	6,250	$110K	0.0%	$17.60	$16.64	—	DLY S&P500 BR 3X	25460E265
COMB	GRANITESHARES ETF TR	3,400	$109K	0.0%	$32.06	$27.16	+18.1%	BBG COMMD K 1	38747R108
WM	WASTE MGMT INC DEL	688	$109K	0.0%	$158.43 *	$138.02	+8.3%	COM	94106L109
CNI	CANADIAN NATL RY CO	812	$109K	0.0%	$134.24 *	$104.10	+19.7%	COM	136375102
DEM	WISDOMTREE TR	2,462	$108K	0.0%	$43.87	$50.31	-13.0%	EMER MKT HIGH FD	97717W315
LNG	CHENIERE ENERGY INC	763	$106K	0.0%	$138.93	$61.83	+124.2%	COM NEW	16411R208
ESGV	VANGUARD WORLD FD	1,291	$105K	0.0%	$81.33	$82.38	-1.6%	ESG US STK ETF	921910733
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,497	$105K	0.0%	$70.14 *	$51.03	+20.9%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	952	$104K	0.0%	$109.24	$197.99	-45.0%	SPONSORED ADS	01609W102
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,446	$104K	0.0%	$13.97	$9.53	+46.7%	SP ADR NON VTG	71654V101
—	DIREXION SHS ETF TR	5,500	$102K	0.0%	$18.55	$25.27	—	DAILY FINL BEAR	25460E240
DEO	DIAGEO PLC	500	$102K	0.0%	$204.00	$195.49	+3.9%	SPON ADR NEW	25243Q205
CEG	CONSTELLATION ENERGY CORP	1,814	$102K	0.0%	$56.23 *	$47.25	+15.5%	COM	21037T109
MAR	MARRIOTT INTL INC NEW	582	$102K	0.0%	$175.26 *	$101.19	+67.5%	CL A	571903202
RS	RELIANCE STEEL & ALUMINUM CO	550	$101K	0.0%	$183.64	$72.68	+152.3%	COM	759509102
HMC	HONDA MOTOR LTD	3,567	$101K	0.0%	$28.32	$32.84	-14.0%	AMERN SHS	438128308
ZTS	ZOETIS INC	524	$99,000	0.0%	$188.93 *	$176.65	+2.8%	CL A	98978V103
WH	WYNDHAM HOTELS & RESORTS INC	1,168	$99,000	0.0%	$84.76	$72.22	+17.3%	COM	98311A105
PRU	PRUDENTIAL FINL INC	838	$99,000	0.0%	$118.14 *	$57.29	+71.6%	COM	744320102
E	ENI S P A	3,366	$98,000	0.0%	$29.11	$37.73	-22.5%	SPONSORED ADR	26874R108
SHV	ISHARES TR	882	$97,000	0.0%	$109.98	$110.48	-0.2%	SHORT TREAS BD	464288679
PFG	PRINCIPAL FINANCIAL GROUP IN	1,309	$96,000	0.0%	$73.34 *	$58.23	+10.3%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	411	$94,000	0.0%	$228.71 *	$182.81	+14.9%	COM	053015103
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,220	$94,000	0.0%	$6.18	$5.70	+8.6%	SPONSORED ADS	606822104
DTH	WISDOMTREE TR	2,304	$92,000	0.0%	$39.93	$39.00	+2.0%	ITL HIGH DIV FD	97717W802
TDY	TELEDYNE TECHNOLOGIES INC	192	$91,000	0.0%	$473.96	$120.92	+290.9%	COM	879360105
SHOP	SHOPIFY INC	134	$91,000	0.0%	$679.10 *	$115.13	-41.3%	CL A	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	1,059	$91,000	0.0%	$85.93	$91.53	-6.0%	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	862	$90,000	0.0%	$104.41	$100.11	+4.1%	SPONSORED ADS	874039100
WRB	BERKLEY W R CORP	1,334	$89,000	0.0%	$66.72 *	$32.11	+26.2%	COM	084423102
—	PARAMOUNT GLOBAL	2,343	$89,000	0.0%	$37.99	$39.35	—	CLASS B COM	92556H206
DLTR	DOLLAR TREE INC	543	$87,000	0.0%	$160.22	$99.43	+61.1%	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC	1,202	$86,000	0.0%	$71.55 *	$50.88	+30.9%	COM	416515104
—	CREDIT SUISSE GROUP	10,927	$86,000	0.0%	$7.87	$14.84	—	SPONSORED ADR	225401108
AIG	AMERICAN INTL GROUP INC	1,349	$85,000	0.0%	$63.01 *	$42.43	+36.0%	COM NEW	026874784
QUAL	ISHARES TR	629	$85,000	0.0%	$135.14	$128.38	+4.9%	MSCI USA QLT FCT	46432F339
VTRS	VIATRIS INC	7,653	$84,000	0.0%	$10.98 *	$13.29	-31.0%	COM	92556V106
CARR	CARRIER GLOBAL CORPORATION	1,809	$83,000	0.0%	$45.88 *	$24.98	+73.9%	COM	14448C104
MSOS	ADVISORSHARES TR	4,000	$83,000	0.0%	$20.75	$27.62	-24.5%	PURE US CANNABIS	00768Y453
GM	GENERAL MTRS CO	1,887	$83,000	0.0%	$43.99 *	$42.16	+0.1%	COM	37045V100
O	REALTY INCOME CORP	1,204	$83,000	0.0%	$68.94 *	$43.87	+29.4%	COM	756109104
INFY	INFOSYS LTD	3,339	$83,000	0.0%	$24.86	$23.56	+5.7%	SPONSORED ADR	456788108
AVGO	BROADCOM INC	131	$82,000	0.0%	$625.95 *	$49.98	+17.5%	COM	11135F101
ICFI	ICF INTL INC	870	$82,000	0.0%	$94.25	$90.90	+3.6%	COM	44925C103
MEAR	ISHARES U S ETF TR	1,632	$81,000	0.0%	$49.63	$50.19	-0.9%	BLACKROCK SHORT	46431W838
EFX	EQUIFAX INC	336	$80,000	0.0%	$238.10 *	$270.17	-14.6%	COM	294429105
—	EMCLAIRE FINL CORP	2,100	$79,000	0.0%	$37.62	$26.67	—	COM	290828102
GVI	ISHARES TR	730	$79,000	0.0%	$108.22	$115.89	-6.4%	INTRM GOV CR ETF	464288612
KOF	COCA-COLA FEMSA SAB DE CV	1,412	$78,000	0.0%	$55.24	$42.58	+29.0%	SPONSORD ADR REP	191241108
VBK	VANGUARD INDEX FDS	314	$78,000	0.0%	$248.41	$284.40	-12.8%	SML CP GRW ETF	922908595
EQT	EQT CORP	2,247	$77,000	0.0%	$34.27 *	$24.65	+31.9%	COM	26884L109
NDSN	NORDSON CORP	341	$77,000	0.0%	$225.81 *	$238.62	-9.1%	COM	655663102
MSI	MOTOROLA SOLUTIONS INC	313	$76,000	0.0%	$242.81 *	$201.57	+15.0%	COM NEW	620076307
CB	CHUBB LIMITED	356	$76,000	0.0%	$213.48 *	$114.87	+77.3%	COM	H1467J104
HAL	HALLIBURTON CO	1,987	$75,000	0.0%	$37.75 *	$23.14	+51.3%	COM	406216101
SONY	SONY GROUP CORPORATION	717	$74,000	0.0%	$103.21	$104.49	-1.7%	SPONSORED ADR	835699307
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	180	$74,000	0.0%	$411.11	$565.35	-26.8%	CL A	989207105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,240	$74,000	0.0%	$59.68	$54.05	+11.1%	SPONSORED ADR	03524A108
USB	US BANCORP DEL	1,377	$73,000	0.0%	$53.01 *	$47.28	-5.7%	COM NEW	902973304
ARKQ	ARK ETF TR	1,082	$73,000	0.0%	$67.47	$81.72	-17.2%	AUTNMUS TECHNLGY	00214Q203
CDW	CDW CORP	402	$72,000	0.0%	$179.10 *	$180.01	-5.2%	COM	12514G108
PBW	INVESCO EXCHANGE TRADED FD T	1,104	$72,000	0.0%	$65.22	$44.83	+45.3%	WILDERHIL CLAN	46137V134
XYZ	BLOCK INC	527	$71,000	0.0%	$134.72	$127.19	+6.6%	CL A	852234103
SPAB	SPDR SER TR	2,566	$71,000	0.0%	$27.67	$28.96	-4.0%	PORTFOLIO AGRGTE	78464A649
CRM	SALESFORCE COM INC	334	$71,000	0.0%	$212.57	$244.94	-14.4%	COM	79466L302
ICLN	ISHARES TR	3,250	$70,000	0.0%	$21.54	$15.90	+35.3%	GL CLEAN ENE ETF	464288224
FE	FIRSTENERGY CORP	1,520	$70,000	0.0%	$46.05 *	$27.60	+42.4%	COM	337932107
DG	DOLLAR GEN CORP NEW	311	$69,000	0.0%	$221.86 *	$207.69	+0.3%	COM	256677105
—	MARATHON OIL CORP	2,748	$69,000	0.0%	$25.11	$23.23	—	COM	565849106
POOL	POOL CORP	162	$69,000	0.0%	$425.93 *	$496.87	-19.0%	COM	73278L105
NVO	NOVO-NORDISK A S	623	$69,000	0.0%	$110.75	$100.81	+10.2%	ADR	670100205
COP	CONOCOPHILLIPS	680	$68,000	0.0%	$100.00 *	$51.49	+69.0%	COM	20825C104
TM	TOYOTA MOTOR CORP	380	$68,000	0.0%	$178.95	$151.24	+19.2%	ADS	892331307
TNL	TRAVEL PLUS LEISURE CO	1,165	$68,000	0.0%	$58.37 *	$45.83	+7.9%	COM	894164102
FCX	FREEPORT-MCMORAN INC	1,372	$68,000	0.0%	$49.56 *	$31.20	+50.7%	CL B	35671D857
SLYV	SPDR SER TR	800	$67,000	0.0%	$83.75	$82.80	+0.6%	S&P 600 SMCP VAL	78464A300
MU	MICRON TECHNOLOGY INC	864	$67,000	0.0%	$77.55	$73.28	+4.0%	COM	595112103
DOW	DOW INC	1,048	$67,000	0.0%	$63.93 *	$37.11	+38.4%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	845	$66,000	0.0%	$78.11	$82.46	-5.3%	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	264	$66,000	0.0%	$250.00 *	$246.80	-10.4%	COM	03027X100
MHK	MOHAWK INDS INC	520	$65,000	0.0%	$125.00	$143.90	-13.7%	COM	608190104
CPRT	COPART INC	499	$63,000	0.0%	$126.25 *	$35.63	-12.0%	COM	217204106
SPGI	S&P GLOBAL INC	154	$63,000	0.0%	$409.09 *	$416.56	-4.6%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	800	$63,000	0.0%	$78.75 *	$25.07	+4.9%	US DIVIDEND EQ	808524797
PRG	PROG HOLDINGS INC	2,181	$63,000	0.0%	$28.89 *	$50.05	-44.2%	COM NPV	74319R101
PBA	PEMBINA PIPELINE CORP	1,643	$62,000	0.0%	$37.74 *	$22.49	+39.5%	COM	706327103
LLY	LILLY ELI & CO	216	$62,000	0.0%	$287.04 *	$244.12	+13.5%	COM	532457108
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$62,000	0.0%	$41.33	$49.78	—	PARTNERSHIP UNIT	G16258108
IIPR	INNOVATIVE INDL PPTYS INC	300	$62,000	0.0%	$206.67	$230.00	—	COM	45781V101
MSCI	MSCI INC	123	$62,000	0.0%	$504.07 *	$594.42	-18.9%	COM	55354G100
—	COOPER COS INC	147	$61,000	0.0%	$414.97	$421.12	—	COM NEW	216648402
BDX	BECTON DICKINSON & CO	230	$61,000	0.0%	$265.22 *	$222.11	+9.6%	COM	075887109
VIS	VANGUARD WORLD FDS	312	$61,000	0.0%	$195.51	$192.30	+1.1%	INDUSTRIAL ETF	92204A603
TBT	PROSHARES TR	3,000	$61,000	0.0%	$20.33	$18.27	+12.1%	PSHS ULTSH 20YRS	74347B201
SBAC	SBA COMMUNICATIONS CORP NEW	176	$61,000	0.0%	$346.59 *	$324.15	-0.1%	CL A	78410G104
—	LINDE PLC	190	$61,000	0.0%	$321.05	$271.17	—	SHS	G5494J103
—	INTERPUBLIC GROUP COS INC	1,713	$61,000	0.0%	$35.61 *	$30.35	+1.1%	COM	460690100
SHG	SHINHAN FINANCIAL GROUP CO L	1,780	$60,000	0.0%	$33.71	$35.94	-7.0%	SPN ADR RESTRD	824596100
ENIC	ENEL CHILE S.A.	37,765	$60,000	0.0%	$1.59	$4.07	-61.2%	SPONSORED ADR	29278D105
GE	GENERAL ELECTRIC CO	656	$60,000	0.0%	$91.46 *	$61.98	-9.7%	COM NEW	369604301
SPSM	SPDR SER TR	1,420	$60,000	0.0%	$42.25	$30.01	+40.2%	PORTFOLIO S&P600	78468R853
CRWD	CROWDSTRIKE HLDGS INC	265	$60,000	0.0%	$226.42	$177.44	+28.0%	CL A	22788C105
KRE	SPDR SER TR	855	$59,000	0.0%	$69.01	$62.58	+10.1%	S&P REGL BKG	78464A698
FLOT	ISHARES TR	1,175	$59,000	0.0%	$50.21	$50.78	-0.5%	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FDS	141	$59,000	0.0%	$418.44 *	$39.06	+33.3%	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	501	$58,000	0.0%	$115.77	$266.89	-56.8%	COM	70450Y103
—	PROSHARES TR	5,000	$58,000	0.0%	$11.60	$20.60	—	SHORT QQQ NEW	74347B714
—	AMARIN CORP PLC	17,773	$58,000	0.0%	$3.26	$5.12	—	SPONS ADR NEW	023111206
SPMD	SPDR SER TR	1,234	$58,000	0.0%	$47.00	$34.46	+36.8%	PORTFOLIO S&P400	78464A847
TER	TERADYNE INC	489	$58,000	0.0%	$118.61	$137.85	-15.6%	COM	880770102
MMM	3M CO	384	$57,000	0.0%	$148.44 *	$126.95	-15.0%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	227	$57,000	0.0%	$251.10 *	$246.42	-2.1%	COM	824348106
AEM	AGNICO EAGLE MINES LTD	910	$56,000	0.0%	$61.54 *	$39.51	+41.1%	COM	008474108
PKX	POSCO HOLDINGS INC	949	$56,000	0.0%	$59.01	$57.84	+2.5%	SPONSORED ADR	693483109
NFG	NATIONAL FUEL GAS CO	815	$56,000	0.0%	$68.71	$62.96	+9.1%	COM	636180101
CRL	CHARLES RIV LABS INTL INC	195	$55,000	0.0%	$282.05	$388.52	-26.9%	COM	159864107
EOG	EOG RES INC	463	$55,000	0.0%	$118.79 *	$61.29	+64.4%	COM	26875P101
ABEV	AMBEV SA	16,939	$55,000	0.0%	$3.25	$2.57	+25.8%	SPONSORED ADR	02319V103
—	CEDAR FAIR L P	1,000	$55,000	0.0%	$55.00	$28.00	—	DEPOSITRY UNIT	150185106
CX	CEMEX SAB DE CV	10,472	$55,000	0.0%	$5.25	$7.19	-26.4%	SPON ADR NEW	151290889
IDXX	IDEXX LABS INC	99	$54,000	0.0%	$545.45	$671.94	-18.6%	COM	45168D104
CNNE	CANNAE HLDGS INC	2,228	$53,000	0.0%	$23.79 *	$16.42	+38.6%	COM	13765N107
QQQJ	INVESCO EXCH TRADED FD TR II	1,839	$53,000	0.0%	$28.82	$32.89	-11.7%	NASDAQNXTGEN100	46138G631
DVN	DEVON ENERGY CORP NEW	903	$53,000	0.0%	$58.69 *	$43.07	+14.4%	COM	25179M103
ABNB	AIRBNB INC	310	$53,000	0.0%	$170.97	$156.13	+10.0%	COM CL A	009066101
EW	EDWARDS LIFESCIENCES CORP	454	$53,000	0.0%	$116.74	$88.52	+33.0%	COM	28176E108
ADI	ANALOG DEVICES INC	323	$53,000	0.0%	$164.09 *	$125.03	+23.7%	COM	032654105
MMTM	SPDR SER TR	267	$52,000	0.0%	$194.76	$186.87	+3.6%	S&P1500MOMTILT	78468R705
RIO	RIO TINTO PLC	642	$52,000	0.0%	$81.00	$73.73	+9.0%	SPONSORED ADR	767204100
RY	ROYAL BK CDA	473	$52,000	0.0%	$109.94	$109.88	+0.4%	COM	780087102
FISV	FISERV INC	512	$52,000	0.0%	$101.56	$110.29	-8.1%	COM	337738108
TSCO	TRACTOR SUPPLY CO	221	$52,000	0.0%	$235.29 *	$37.32	+17.0%	COM	892356106
FDX	FEDEX CORP	220	$51,000	0.0%	$231.82 *	$187.39	+13.8%	COM	31428X106
UFABQ	UNIQUE FABRICATING INC	27,000	$51,000	0.0%	$1.89 *	$3.37	-41.4%	COM	90915J103
TYO	DIREXION SHS ETF TR	5,000	$51,000	0.0%	$10.20	$8.60	+18.3%	7 10YR TRES BEAR	25459W557
BP	BP PLC	1,733	$51,000	0.0%	$29.43	$27.49	+7.0%	SPONSORED ADR	055622104
FTNT	FORTINET INC	149	$51,000	0.0%	$342.28 *	$57.08	+19.7%	COM	34959E109
DHR	DANAHER CORPORATION	174	$51,000	0.0%	$293.10 *	$234.04	+9.1%	COM	235851102
IYF	ISHARES TR	600	$51,000	0.0%	$85.00	$86.11	-1.8%	U.S. FINLS ETF	464287788
MCO	MOODYS CORP	149	$50,000	0.0%	$335.57 *	$363.20	-10.0%	COM	615369105
—	PREFERRED APT CMNTYS INC	2,000	$50,000	0.0%	$25.00	$12.63	—	COM	74039L103
BWA	BORGWARNER INC	1,297	$50,000	0.0%	$38.55 *	$37.24	-12.9%	COM	099724106
ADBE	ADOBE SYSTEMS INCORPORATED	110	$50,000	0.0%	$454.55	$561.12	-18.8%	COM	00724F101
SITE	SITEONE LANDSCAPE SUPPLY INC	309	$50,000	0.0%	$161.81	$229.16	-29.4%	COM	82982L103
CHTR	CHARTER COMMUNICATIONS INC N	91	$50,000	0.0%	$549.45	$753.08	-27.6%	CL A	16119P108
—	AEGON N V	9,222	$49,000	0.0%	$5.31	$5.37	—	NY REGISTRY SHS	007924103
CCJ	CAMECO CORP	1,686	$49,000	0.0%	$29.06	$19.37	+48.8%	COM	13321L108
HBAN	HUNTINGTON BANCSHARES INC	3,378	$49,000	0.0%	$14.51 *	$7.79	+58.1%	COM	446150104
VO	VANGUARD INDEX FDS	207	$49,000	0.0%	$236.71 *	$59.15	+0.5%	MID CAP ETF	922908629
PSX	PHILLIPS 66	572	$49,000	0.0%	$85.66 *	$69.31	+8.5%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	230	$48,000	0.0%	$208.70 *	$169.19	+13.2%	COM	452308109
SHM	SPDR SER TR	1,000	$47,000	0.0%	$47.00	$47.71	-0.8%	NUVEEN BLMBRG SH	78468R739
BR	BROADRIDGE FINL SOLUTIONS IN	299	$47,000	0.0%	$157.19 *	$156.16	-6.5%	COM	11133T103
ENB	ENBRIDGE INC	1,012	$47,000	0.0%	$46.44 *	$27.61	+30.7%	COM	29250N105
EQIX	EQUINIX INC	62	$46,000	0.0%	$741.94 *	$762.13	-9.9%	COM	29444U700
ED	CONSOLIDATED EDISON INC	482	$46,000	0.0%	$95.44 *	$65.58	+26.9%	COM	209115104
CSX	CSX CORP	1,193	$45,000	0.0%	$37.72 *	$31.76	+11.8%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	449	$45,000	0.0%	$100.22 *	$81.21	+17.0%	COM	171340102
ALLE	ALLEGION PLC	412	$45,000	0.0%	$109.22 *	$123.06	-15.2%	ORD SHS	G0176J109
LII	LENNOX INTL INC	169	$44,000	0.0%	$260.36 *	$295.85	-16.7%	COM	526107107
BSX	BOSTON SCIENTIFIC CORP	994	$44,000	0.0%	$44.27	$43.68	+1.4%	COM	101137107
OTIS	OTIS WORLDWIDE CORP	577	$44,000	0.0%	$76.26 *	$59.51	+21.7%	COM	68902V107
HPQ	HP INC	1,199	$44,000	0.0%	$36.70 *	$24.86	+27.4%	COM	40434L105
CAH	CARDINAL HEALTH INC	769	$44,000	0.0%	$57.22 *	$56.37	-6.9%	COM	14149Y108
CSIQ	CANADIAN SOLAR INC	1,242	$44,000	0.0%	$35.43	$41.00	-13.8%	COM	136635109
—	ACTIVISION BLIZZARD INC	539	$43,000	0.0%	$79.78	$75.90	—	COM	00507V109
ELME	WASHINGTON REAL ESTATE INVT	1,687	$43,000	0.0%	$25.49	$24.90	—	SH BEN INT	939653101
EFV	ISHARES TR	851	$43,000	0.0%	$50.53	$51.68	-2.8%	EAFE VALUE ETF	464288877
IP	INTERNATIONAL PAPER CO	927	$43,000	0.0%	$46.39 *	$34.49	+12.9%	COM	460146103
—	DISCOVER FINL SVCS	389	$43,000	0.0%	$110.54	$120.46	—	COM	254709108
THO	THOR INDS INC	552	$43,000	0.0%	$77.90 *	$98.53	-26.6%	COM	885160101
FAST	FASTENAL CO	719	$43,000	0.0%	$59.81 *	$24.03	+12.6%	COM	311900104
HCA	HCA HEALTHCARE INC	167	$42,000	0.0%	$251.50 *	$130.47	+85.9%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	1,169	$42,000	0.0%	$35.93	$41.31	-13.6%	COM	90353T100
—	TRISTATE CAP HLDGS INC	1,252	$42,000	0.0%	$33.55	$33.55	—	COM	89678F100
OXY	OCCIDENTAL PETE CORP	746	$42,000	0.0%	$56.30 *	$36.21	+48.2%	COM	674599105
CNQ	CANADIAN NAT RES LTD	667	$41,000	0.0%	$61.47 *	$20.96	+21.8%	COM	136385101
VALE	VALE S A	2,059	$41,000	0.0%	$19.91	$16.35	+22.2%	SPONSORED ADS	91912E105
PAYX	PAYCHEX INC	297	$41,000	0.0%	$138.05 *	$80.76	+51.3%	COM	704326107
SCHC	SCHWAB STRATEGIC TR	1,083	$41,000	0.0%	$37.86	$30.41	+24.9%	INTL SCEQT ETF	808524888
WY	WEYERHAEUSER CO MTN BE	1,070	$41,000	0.0%	$38.32 *	$18.15	+83.6%	COM NEW	962166104
MCK	MCKESSON CORP	130	$40,000	0.0%	$307.69 *	$148.82	+101.8%	COM	58155Q103
OKE	ONEOK INC NEW	567	$40,000	0.0%	$70.55 *	$44.97	+28.2%	COM	682680103
LUV	SOUTHWEST AIRLS CO	866	$40,000	0.0%	$46.19 *	$48.80	-12.7%	COM	844741108
FUL	FULLER H B CO	592	$39,000	0.0%	$65.88 *	$46.85	+34.0%	COM	359694106
NEM	NEWMONT CORP	497	$39,000	0.0%	$78.47 *	$52.58	+34.8%	COM	651639106
USMV	ISHARES TR	502	$39,000	0.0%	$77.69	$76.19	+1.8%	MSCI USA MIN VOL	46429B697
FIS	FIDELITY NATL INFORMATION SV	385	$39,000	0.0%	$101.30 *	$67.88	+34.7%	COM	31620M106
TXT	TEXTRON INC	508	$38,000	0.0%	$74.80	$47.09	+57.3%	COM	883203101
—	LUMINAR TECHNOLOGIES INC	2,439	$38,000	0.0%	$15.58	$22.14	—	COM CL A	550424105
ADM	ARCHER DANIELS MIDLAND CO	418	$38,000	0.0%	$90.91 *	$61.81	+30.8%	COM	039483102
ELV	ANTHEM INC	77	$38,000	0.0%	$493.51 *	$376.87	+23.6%	COM	036752103
NUE	NUCOR CORP	254	$38,000	0.0%	$149.61 *	$100.37	+39.9%	COM	670346105
—	ARISTA NETWORKS INC	267	$37,000	0.0%	$138.58	$140.06	—	COM	040413106
HSBC	HSBC HLDGS PLC	1,054	$36,000	0.0%	$34.16	$33.31	+2.7%	SPON ADR NEW	404280406
EXPO	EXPONENT INC	331	$36,000	0.0%	$108.76 *	$111.11	-7.2%	COM	30214U102
ATI	ALLEGHENY TECHNOLOGIES INC	1,324	$36,000	0.0%	$27.19	$33.61	-20.2%	COM	01741R102
STT	STATE STR CORP	409	$36,000	0.0%	$88.02 *	$59.24	+29.4%	COM	857477103
—	ANSYS INC	112	$36,000	0.0%	$321.43	$395.41	—	COM	03662Q105
—	ASPEN TECHNOLOGY INC	219	$36,000	0.0%	$164.38	$150.68	—	COM	045327103
MOS	MOSAIC CO NEW	532	$35,000	0.0%	$65.79 *	$45.45	+33.1%	COM	61945C103
DOX	AMDOCS LTD	425	$35,000	0.0%	$82.35 *	$62.82	+20.7%	SHS	G02602103
IT	GARTNER INC	117	$35,000	0.0%	$299.15	$294.19	+1.1%	COM	366651107
VRTX	VERTEX PHARMACEUTICALS INC	135	$35,000	0.0%	$259.26	$198.36	+31.6%	COM	92532F100
—	ALLEGHANY CORP MD	41	$35,000	0.0%	$853.66	$839.98	—	COM	017175100
SCHW	SCHWAB CHARLES CORP	399	$34,000	0.0%	$85.21 *	$70.53	+13.4%	COM	808513105
TTD	THE TRADE DESK INC	493	$34,000	0.0%	$68.97	$75.21	-7.9%	COM CL A	88339J105
CEF	SPROTT PHYSICAL GOLD & SILVE	1,748	$34,000	0.0%	$19.45	$17.69	—	TR UNIT	85208R101
MS	MORGAN STANLEY	391	$34,000	0.0%	$86.96 *	$77.61	-1.0%	COM NEW	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	515	$34,000	0.0%	$66.02 *	$18.18	-11.2%	COM CL A	45841N107
GFI	GOLD FIELDS LTD	2,179	$34,000	0.0%	$15.60	$12.37	+25.0%	SPONSORED ADR	38059T106
OMF	ONEMAIN HLDGS INC	711	$34,000	0.0%	$47.82	$52.37	-9.5%	COM	68268W103
ZM	ZOOM VIDEO COMMUNICATIONS IN	294	$34,000	0.0%	$115.65	$237.73	-50.7%	CL A	98980L101
NGG	NATIONAL GRID PLC	425	$33,000	0.0%	$77.65	$69.02	+11.4%	SPONSORED ADR NE	636274409
SPYG	SPDR SER TR	503	$33,000	0.0%	$65.61	$69.81	-5.2%	PRTFLO S&P500 GW	78464A409
FICO	FAIR ISAAC CORP	71	$33,000	0.0%	$464.79	$404.45	+15.3%	COM	303250104
UPST	UPSTART HLDGS INC	300	$33,000	0.0%	$110.00	$169.90	-35.8%	COM	91680M107
NOW	SERVICENOW INC	59	$33,000	0.0%	$559.32 *	$120.79	-7.8%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	247	$33,000	0.0%	$133.60 *	$112.70	+11.5%	COM	45866F104
GEN	NORTONLIFELOCK INC	1,217	$32,000	0.0%	$26.29 *	$17.86	+37.2%	COM	668771108
MMS	MAXIMUS INC	427	$32,000	0.0%	$74.94	$61.83	+21.2%	COM	577933104
MET	METLIFE INC	456	$32,000	0.0%	$70.18 *	$51.51	+21.6%	COM	59156R108
MDYV	SPDR SER TR	450	$32,000	0.0%	$71.11	$69.30	+1.6%	S&P 400 MDCP VAL	78464A839
EQNR	EQUINOR ASA	842	$32,000	0.0%	$38.00	$30.12	+24.5%	SPONSORED ADR	29446M102
KMI	KINDER MORGAN INC DEL	1,693	$32,000	0.0%	$18.90 *	$13.68	+11.9%	COM	49456B101
ZS	ZSCALER INC	130	$31,000	0.0%	$238.46	$277.06	-12.9%	COM	98980G102
MOH	MOLINA HEALTHCARE INC	93	$31,000	0.0%	$333.33	$305.92	+9.0%	COM	60855R100
MDB	MONGODB INC	69	$31,000	0.0%	$449.28	$406.55	+9.1%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	103	$31,000	0.0%	$300.97	$300.30	+0.5%	COM NEW	46120E602
—	BARRICK GOLD CORP	1,226	$30,000	0.0%	$24.47	$20.61	—	COM	067901108
FDS	FACTSET RESH SYS INC	69	$30,000	0.0%	$434.78 *	$274.33	+52.6%	COM	303075105
AFL	AFLAC INC	468	$30,000	0.0%	$64.10 *	$45.91	+28.7%	COM	001055102
KR	KROGER CO	531	$30,000	0.0%	$56.50 *	$43.08	+22.7%	COM	501044101
ELD	WISDOMTREE TR	1,065	$30,000	0.0%	$28.17	$51.00	-45.2%	EM LCL DEBT FD	97717X867
LHX	L3HARRIS TECHNOLOGIES INC	118	$29,000	0.0%	$245.76 *	$191.56	+19.9%	COM	502431109
—	LABORATORY CORP AMER HLDGS	110	$29,000	0.0%	$263.64	$158.40	—	COM NEW	50540R409
GTY	GETTY RLTY CORP NEW	1,005	$29,000	0.0%	$28.86	$28.86	—	COM	374297109
REZI	RESIDEO TECHNOLOGIES INC	1,212	$29,000	0.0%	$23.93	$28.69	-16.9%	COM	76118Y104
MDYG	SPDR SER TR	388	$29,000	0.0%	$74.74	$77.92	-4.8%	S&P 400 MDCP GRW	78464A821
BMO	BANK MONTREAL QUE	250	$29,000	0.0%	$116.00 *	$96.57	+3.9%	COM	063671101
SVAL	ISHARES TR	952	$29,000	0.0%	$30.46	$31.32	-1.9%	US SML CP VALUE	46436E536
ARKK	ARK ETF TR	433	$29,000	0.0%	$66.97	$119.15	-44.4%	INNOVATION ETF	00214Q104
KB	KB FINL GROUP INC	592	$29,000	0.0%	$48.99	$48.95	-0.3%	SPONSORED ADR	48241A105
FULT	FULTON FINL CORP PA	1,684	$28,000	0.0%	$16.63 *	$12.37	+14.7%	COM	360271100
MCHP	MICROCHIP TECHNOLOGY INC.	371	$28,000	0.0%	$75.47 *	$68.31	+0.9%	COM	595017104
MKL	MARKEL CORP	18	$27,000	0.0%	$1500.00	$1286.81	+14.6%	COM	570535104
IBN	ICICI BANK LIMITED	1,422	$27,000	0.0%	$18.99	$19.88	-4.7%	ADR	45104G104
ARKG	ARK ETF TR	595	$27,000	0.0%	$45.38	$83.90	-45.3%	GENOMIC REV ETF	00214Q302
—	DISCOVERY INC	1,076	$27,000	0.0%	$25.09	$25.32	—	COM SER A	25470F104
BTI	BRITISH AMERN TOB PLC	652	$27,000	0.0%	$41.41	$40.99	+2.8%	SPONSORED ADR	110448107
—	BLACKROCK SCIENCE & TECHNOLO	913	$26,000	0.0%	$28.48	$38.55	—	SHS BEN INT	09260K101
HAS	HASBRO INC	318	$26,000	0.0%	$81.76 *	$78.77	-11.7%	COM	418056107
LECO	LINCOLN ELEC HLDGS INC	185	$26,000	0.0%	$140.54	$77.03	+78.9%	COM	533900106
SLB	SCHLUMBERGER LTD	618	$26,000	0.0%	$42.07 *	$36.53	+3.7%	COM STK	806857108
RGA	REINSURANCE GRP OF AMERICA I	242	$26,000	0.0%	$107.44	$113.38	-3.5%	COM NEW	759351604
SSNC	SS&C TECHNOLOGIES HLDGS INC	346	$26,000	0.0%	$75.14	$78.03	-3.9%	COM	78467J100
RGLD	ROYAL GOLD INC	187	$26,000	0.0%	$139.04	$115.85	+22.0%	COM	780287108
—	BK OF AMERICA CORP	20	$26,000	0.0%	$1300.00	$1450.00	—	7.25 CNV PFD L	060505682
WMK	WEIS MKTS INC	371	$26,000	0.0%	$70.08 *	$40.29	+64.7%	COM	948849104
SUB	ISHARES TR	246	$26,000	0.0%	$105.69	$107.72	-2.9%	SHRT NAT MUN ETF	464288158
AAL	AMERICAN AIRLS GROUP INC	1,419	$26,000	0.0%	$18.32	$19.11	-4.5%	COM	02376R102
FLGT	FULGENT GENETICS INC	400	$25,000	0.0%	$62.50	$90.14	-30.8%	COM	359664109
—	PACWEST BANCORP DEL	583	$25,000	0.0%	$42.88	$42.89	—	COM	695263103
XEL	XCEL ENERGY INC	342	$25,000	0.0%	$73.10 *	$59.39	+7.4%	COM	98389B100
BNS	BANK NOVA SCOTIA B C	353	$25,000	0.0%	$70.82 *	$55.32	+4.8%	COM	064149107
RSPS	INVESCO EXCHANGE TRADED FD T	147	$25,000	0.0%	$170.07 *	$31.90	+6.1%	S&P500 EQL STP	46137V373
FANG	DIAMONDBACK ENERGY INC	179	$25,000	0.0%	$139.66 *	$81.12	+40.3%	COM	25278X109
AVB	AVALONBAY CMNTYS INC	102	$25,000	0.0%	$245.10 *	$142.21	+53.0%	COM	053484101
—	MOBILE TELESYSTEMS PUB JT ST	3,906	$24,000	0.0%	$6.14	$6.99	—	SPONSORED ADR	607409109
—	AMEDISYS INC	138	$24,000	0.0%	$173.91	$150.17	—	COM	023436108
—	CRH PLC	603	$24,000	0.0%	$39.80	$37.15	—	ADR	12626K203
—	KELLOGG CO	379	$24,000	0.0%	$63.32 *	$51.62	+3.1%	COM	487836108
CL	COLGATE PALMOLIVE CO	321	$24,000	0.0%	$74.77 *	$66.87	+3.7%	COM	194162103
ETSY	ETSY INC	192	$24,000	0.0%	$125.00	$182.61	-31.9%	COM	29786A106
VOD	VODAFONE GROUP PLC NEW	1,426	$24,000	0.0%	$16.83	$16.72	-0.6%	SPONSORED ADR	92857W308
TMUS	T-MOBILE US INC	181	$23,000	0.0%	$127.07 *	$119.30	+3.9%	COM	872590104
—	AIR INDS GROUP	27,324	$23,000	0.0%	$0.84	$1.10	—	COM NEW	00912N205
RIVN	RIVIAN AUTOMOTIVE INC	462	$23,000	0.0%	$49.78	$96.15	-47.8%	COM CL A	76954A103
STZ	CONSTELLATION BRANDS INC	98	$23,000	0.0%	$234.69 *	$176.01	+22.6%	CL A	21036P108
CME	CME GROUP INC	95	$23,000	0.0%	$242.11 *	$189.23	+7.8%	COM	12572Q105
AMP	AMERIPRISE FINL INC	78	$23,000	0.0%	$294.87 *	$220.76	+28.7%	COM	03076C106
ENTG	ENTEGRIS INC	178	$23,000	0.0%	$129.21	$128.00	+0.9%	COM	29362U104
SEDG	SOLAREDGE TECHNOLOGIES INC	71	$23,000	0.0%	$323.94	$275.59	+17.0%	COM	83417M104
ULTA	ULTA BEAUTY INC	58	$23,000	0.0%	$396.55	$377.67	+5.4%	COM	90384S303
DWX	SPDR INDEX SHS FDS	556	$22,000	0.0%	$39.57	$38.63	+0.4%	S&P INTL ETF	78463X772
ORANY	ORANGE	1,834	$22,000	0.0%	$12.00	$14.25	-17.1%	SPONSORED ADR	684060106
CARG	CARGURUS INC	511	$22,000	0.0%	$43.05	$36.73	+15.6%	COM CL A	141788109
—	NATWEST GROUP PLC	3,949	$22,000	0.0%	$5.57	$5.57	—	SPONS ADR 2 ORD	639057108
WTRG	ESSENTIAL UTILS INC	430	$22,000	0.0%	$51.16	$47.49	+7.7%	COM	29670G102
OLP	ONE LIBERTY PPTYS INC	711	$22,000	0.0%	$30.94	$14.31	—	COM	682406103
PLD	PROLOGIS INC.	137	$22,000	0.0%	$160.58 *	$80.69	+78.4%	COM	74340W103
FAN	FIRST TR EXCHANGE-TRADED FD	1,099	$22,000	0.0%	$20.02	$21.47	-8.0%	GBL WND ENRG ETF	33736G106
—	THE AARONS COMPANY INC	1,089	$22,000	0.0%	$20.20	$19.28	—	COM	00258W108
D	DOMINION ENERGY INC	264	$22,000	0.0%	$83.33 *	$59.60	+19.4%	COM	25746U109
SSL	SASOL LTD	916	$22,000	0.0%	$24.02	$21.05	+14.9%	SPONSORED ADR	803866300
CBOE	CBOE GLOBAL MKTS INC	189	$22,000	0.0%	$116.40 *	$110.65	-1.1%	COM	12503M108
AVY	AVERY DENNISON CORP	124	$22,000	0.0%	$177.42 *	$177.33	-8.2%	COM	053611109
SYF	SYNCHRONY FINANCIAL	619	$22,000	0.0%	$35.54 *	$41.74	-23.7%	COM	87165B103
LYFT	LYFT INC	556	$21,000	0.0%	$37.77	$51.92	-26.0%	CL A COM	55087P104
—	ANGLOGOLD ASHANTI LIMITED	903	$21,000	0.0%	$23.26	$22.35	—	SPONSORED ADR	035128206
AMAT	APPLIED MATLS INC	160	$21,000	0.0%	$131.25 *	$128.76	-1.1%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	205	$21,000	0.0%	$102.44	$79.34	+27.7%	TT WRLD ST ETF	922042742
NTR	NUTRIEN LTD	202	$21,000	0.0%	$103.96 *	$71.38	+29.7%	COM	67077M108
MPC	MARATHON PETE CORP	251	$21,000	0.0%	$83.67 *	$55.99	+40.5%	COM	56585A102
ILMN	ILLUMINA INC	60	$21,000	0.0%	$350.00 *	$336.50	+1.0%	COM	452327109
AVTR	AVANTOR INC	615	$21,000	0.0%	$34.15	$39.00	-13.3%	COM	05352A100
HPE	HEWLETT PACKARD ENTERPRISE C	1,282	$21,000	0.0%	$16.38 *	$13.17	+13.8%	COM	42824C109
OKTA	OKTA INC	141	$21,000	0.0%	$148.94	$215.32	-29.9%	CL A	679295105
—	SIRIUS XM HOLDINGS INC	3,169	$21,000	0.0%	$6.63	$4.93	—	COM	82968B103
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$21,000	0.0%	$127.27 *	$117.99	+4.9%	COM	98956P102
XPMQX	PIMCO MUN INCOME FD III	2,000	$21,000	0.0%	$10.50	$11.68	—	COM	72201A103
PBR	PETROLEO BRASILEIRO SA PETRO	1,448	$21,000	0.0%	$14.50 *	$12.87	+15.0%	SPONSORED ADR	71654V408
BAH	BOOZ ALLEN HAMILTON HLDG COR	244	$21,000	0.0%	$86.07 *	$76.45	+6.7%	CL A	099502106
IRM	IRON MTN INC NEW	370	$21,000	0.0%	$56.76 *	$29.76	+61.6%	COM	46284V101
SAN	BANCO SANTANDER S.A.	5,849	$20,000	0.0%	$3.42	$3.50	-3.5%	ADR	05964H105
LNT	ALLIANT ENERGY CORP	314	$20,000	0.0%	$63.69 *	$52.05	+5.9%	COM	018802108
—	PROTERRA INC	2,700	$20,000	0.0%	$7.41	$17.04	—	COM	74374T109
APD	AIR PRODS & CHEMS INC	82	$20,000	0.0%	$243.90 *	$184.14	+23.3%	COM	009158106
IHF	ISHARES TR	71	$20,000	0.0%	$281.69 *	$53.32	+6.1%	US HLTHCR PR ETF	464288828
MRSH	MARSH & MCLENNAN COS INC	120	$20,000	0.0%	$166.67 *	$149.45	+7.4%	COM	571748102
—	ATLASSIAN CORP PLC	69	$20,000	0.0%	$289.86	$385.39	—	CL A	G06242104
LULU	LULULEMON ATHLETICA INC	55	$20,000	0.0%	$363.64	$353.93	+3.2%	COM	550021109
ARCC	ARES CAPITAL CORP	941	$20,000	0.0%	$21.25 *	$13.21	+10.9%	COM	04010L103
—	GABELLI DIVID & INCOME TR	800	$20,000	0.0%	$25.00	$15.00	—	COM	36242H104
CPB	CAMPBELL SOUP CO	428	$19,000	0.0%	$44.39 *	$39.56	-1.2%	COM	134429109
OGN	ORGANON & CO	539	$19,000	0.0%	$35.25 *	$26.94	+8.8%	COMMON STOCK	68622V106
CWB	SPDR SER TR	252	$19,000	0.0%	$75.40 *	$85.65	-10.2%	BLOOMBERG CONV	78464A359
ES	EVERSOURCE ENERGY	215	$19,000	0.0%	$88.37 *	$54.76	+37.9%	COM	30040W108
—	AMERICA MOVIL SAB DE CV	910	$19,000	0.0%	$20.88	$17.75	—	SPON ADR L SHS	02364W105
—	PIONEER NAT RES CO	77	$19,000	0.0%	$246.75	$204.93	—	COM	723787107
FRCB	FIRST REP BK SAN FRANCISCO C	120	$19,000	0.0%	$158.33	$179.05	-10.2%	COM	33616C100
IRTC	IRHYTHM TECHNOLOGIES INC	123	$19,000	0.0%	$154.47	$128.41	+22.6%	COM	450056106
NVRI	HARSCO CORP	1,527	$19,000	0.0%	$12.44	$18.49	-33.8%	COM	415864107
HDB	HDFC BANK LTD	310	$19,000	0.0%	$61.29	$68.88	-11.0%	SPONSORED ADS	40415F101
IVZ	INVESCO LTD	819	$19,000	0.0%	$23.20 *	$14.20	+36.4%	SHS	G491BT108
GL	GLOBE LIFE INC	185	$19,000	0.0%	$102.70 *	$97.17	+0.3%	COM	37959E102
MFC	MANULIFE FINL CORP	903	$19,000	0.0%	$21.04	$19.67	+8.6%	COM	56501R106
CLX	CLOROX CO DEL	137	$19,000	0.0%	$138.69 *	$121.37	+0.9%	COM	189054109
WTW	WILLIS TOWERS WATSON PLC LTD	75	$18,000	0.0%	$240.00 *	$218.51	+2.8%	SHS	G96629103
REGN	REGENERON PHARMACEUTICALS	26	$18,000	0.0%	$692.31	$623.03	+11.5%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	454	$18,000	0.0%	$39.65 *	$39.41	-2.3%	COM NEW	247361702
CM	CANADIAN IMP BK COMM	144	$18,000	0.0%	$125.00 *	$51.22	-0.1%	COM	136069101
ON	ON SEMICONDUCTOR CORP	293	$18,000	0.0%	$61.43	$58.45	+7.1%	COM	682189105
SJM	SMUCKER J M CO	131	$18,000	0.0%	$137.40 *	$104.89	+13.6%	COM NEW	832696405
—	JACOBS ENGR GROUP INC	132	$18,000	0.0%	$136.36	$136.36	—	COM	469814107
H	HYATT HOTELS CORP	193	$18,000	0.0%	$93.26	$88.28	+6.8%	COM CL A	448579102
HUBB	HUBBELL INC	96	$18,000	0.0%	$187.50 *	$178.35	-2.6%	COM	443510607
IWP	ISHARES TR	184	$18,000	0.0%	$97.83 *	$115.03	-12.6%	RUS MD CP GR ETF	464287481
FMC	FMC CORP	140	$18,000	0.0%	$128.57 *	$85.13	+35.2%	COM NEW	302491303
ORLY	OREILLY AUTOMOTIVE INC	25	$17,000	0.0%	$680.00 *	$42.61	+7.2%	COM	67103H107
WOOD	ISHARES TR	189	$17,000	0.0%	$89.95	$87.80	+1.7%	GL TIMB FORE ETF	464288174
RSG	REPUBLIC SVCS INC	126	$17,000	0.0%	$134.92 *	$122.80	+3.0%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	165	$17,000	0.0%	$103.03 *	$72.35	+6.7%	SHS A	N53745100
SUI	SUN CMNTYS INC	99	$17,000	0.0%	$171.72	$171.72	—	COM	866674104
EA	ELECTRONIC ARTS INC	138	$17,000	0.0%	$123.19	$136.61	-9.3%	COM	285512109
TRP	TC ENERGY CORP	302	$17,000	0.0%	$56.29 *	$42.41	+9.9%	COM	87807B107
—	AMCOR PLC	1,470	$17,000	0.0%	$11.56 *	$9.94	-2.5%	ORD	G0250X107
ROKU	ROKU INC	136	$17,000	0.0%	$125.00	$347.33	-63.9%	COM CL A	77543R102
AA	ALCOA CORP	185	$17,000	0.0%	$91.89 *	$51.31	+68.2%	COM	013872106
PGR	PROGRESSIVE CORP	152	$17,000	0.0%	$111.84 *	$94.14	+10.3%	COM	743315103
JKHY	HENRY JACK & ASSOC INC	86	$17,000	0.0%	$197.67 *	$164.24	+14.4%	COM	426281101
PH	PARKER-HANNIFIN CORP	59	$17,000	0.0%	$288.14 *	$280.47	-3.8%	COM	701094104
SE	SEA LTD	146	$17,000	0.0%	$116.44 *	$266.90	-55.1%	SPONSORD ADS	81141R100
VLO	VALERO ENERGY CORP	172	$17,000	0.0%	$98.84 *	$62.06	+45.7%	COM	91913Y100
—	BLACKROCK SCIENCE & TECHNOLO	383	$17,000	0.0%	$44.39	$49.61	—	SHS	09258G104
LBRDK	LIBERTY BROADBAND CORP	118	$16,000	0.0%	$135.59 *	$138.73	-8.7%	COM SER C	530307305
—	AILERON THERAPEUTICS INC	31,807	$16,000	0.0%	$0.50	$1.01	—	COM	00887A105
SKYY	FIRST TR EXCHANGE TRADED FD	175	$16,000	0.0%	$91.43	$69.03	+31.1%	CLOUD COMPUTING	33734X192
AJG	GALLAGHER ARTHUR J & CO	90	$16,000	0.0%	$177.78 *	$122.35	+37.6%	COM	363576109
CTAS	CINTAS CORP	37	$16,000	0.0%	$432.43 *	$97.34	+5.6%	COM	172908105
HWM	HOWMET AEROSPACE INC	435	$16,000	0.0%	$36.78 *	$26.53	+33.9%	COM	443201108
OPK	OPKO HEALTH INC	4,618	$16,000	0.0%	$3.46	$3.73	-7.8%	COM	68375N103
EVGO	EVGO INC	1,270	$16,000	0.0%	$12.60 *	$10.04	+28.1%	CL A COM	30052F100
PRNT	ARK ETF TR	530	$16,000	0.0%	$30.19 *	$38.09	-22.9%	3D PRINTING ETF	00214Q500
ADSK	AUTODESK INC	74	$16,000	0.0%	$216.22	$203.65	+5.3%	COM	052769106
DGRO	ISHARES TR	308	$16,000	0.0%	$51.95 *	$53.37	+0.1%	CORE DIV GRWTH	46434V621
—	LAM RESEARCH CORP	29	$16,000	0.0%	$551.72	$647.94	—	COM	512807108
—	BROOKFIELD RENEWABLE CORP	375	$16,000	0.0%	$42.67	$59.56	—	CL A SUB VTG	11284V105
—	AMPIO PHARMACEUTICALS INC	35,050	$16,000	0.0%	$0.46	$3.32	—	COM	03209T109
DDOG	DATADOG INC	105	$16,000	0.0%	$152.38	$127.68	+18.6%	CL A COM	23804L103
DHI	D R HORTON INC	213	$16,000	0.0%	$75.12 *	$86.20	-16.8%	COM	23331A109
SBSW	SIBANYE STILLWATER LTD	921	$15,000	0.0%	$16.29	$15.75	+3.0%	SPONSORED ADR	82575P107
GDDY	GODADDY INC	183	$15,000	0.0%	$81.97 *	$77.97	+7.4%	CL A	380237107
APH	AMPHENOL CORP NEW	203	$15,000	0.0%	$73.89 *	$37.67	-3.4%	CL A	032095101
RELX	RELX PLC	471	$15,000	0.0%	$31.85 *	$30.52	+1.9%	SPONSORED ADR	759530108
CXSE	WISDOMTREE TR	382	$15,000	0.0%	$39.27	$57.51	-30.5%	CHINADIV EX FI	97717X719
APPN	APPIAN CORP	251	$15,000	0.0%	$59.76	$93.35	-34.8%	CL A	03782L101
GIB	CGI INC	192	$15,000	0.0%	$78.13	$89.43	-11.2%	CL A SUB VTG	12532H104
URI	UNITED RENTALS INC	41	$15,000	0.0%	$365.85 *	$316.24	+8.8%	COM	911363109
DUK	DUKE ENERGY CORP NEW	132	$15,000	0.0%	$113.64 *	$88.15	+9.3%	COM NEW	26441C204
EXPD	EXPEDITORS INTL WASH INC	148	$15,000	0.0%	$101.35 *	$106.98	-8.1%	COM	302130109
FVRR	FIVERR INTL LTD	200	$15,000	0.0%	$75.00	$190.07	-60.0%	ORD SHS	M4R82T106
EPAM	EPAM SYS INC	50	$15,000	0.0%	$300.00	$495.84	-40.2%	COM	29414B104
ETR	ENTERGY CORP NEW	129	$15,000	0.0%	$116.28 *	$47.18	+7.8%	COM	29364G103
—	EQUITRANS MIDSTREAM CORP	1,752	$15,000	0.0%	$8.56	$17.94	—	COM	294600101
COF	CAPITAL ONE FINL CORP	106	$14,000	0.0%	$132.08 *	$149.93	-18.3%	COM	14040H105
PCAR	PACCAR INC	159	$14,000	0.0%	$88.05 *	$51.04	-1.0%	COM	693718108
ASIX	ADVANSIX INC	267	$14,000	0.0%	$52.43 *	$31.17	+50.6%	COM	00773T101
MELI	MERCADOLIBRE INC	12	$14,000	0.0%	$1166.67	$1732.10	-31.3%	COM	58733R102
WPP	WPP PLC NEW	220	$14,000	0.0%	$63.64 *	$79.16	-17.3%	ADR	92937A102
ERIC	ERICSSON	1,542	$14,000	0.0%	$9.08	$11.51	-20.6%	ADR B SEK 10	294821608
CFG	CITIZENS FINL GROUP INC	313	$14,000	0.0%	$44.73 *	$42.85	-10.7%	COM	174610105
AZO	AUTOZONE INC	7	$14,000	0.0%	$2000.00 *	$1927.91	+6.1%	COM	053332102
FINX	GLOBAL X FDS	428	$14,000	0.0%	$32.71 *	$48.92	-34.5%	FINTECH ETF	37954Y814
NOK	NOKIA CORP	2,591	$14,000	0.0%	$5.40	$5.64	-3.1%	SPONSORED ADR	654902204
VUG	VANGUARD INDEX FDS	50	$14,000	0.0%	$280.00 *	$52.09	-8.0%	GROWTH ETF	922908736
TKR	TIMKEN CO	238	$14,000	0.0%	$58.82 *	$51.35	+18.2%	COM	887389104
WMB	WILLIAMS COS INC	419	$14,000	0.0%	$33.41 *	$24.60	+14.6%	COM	969457100
DKS	DICKS SPORTING GOODS INC	142	$14,000	0.0%	$98.59 *	$101.61	-9.9%	COM	253393102
CF	CF INDS HLDGS INC	134	$14,000	0.0%	$104.48 *	$67.70	+40.3%	COM	125269100
CNC	CENTENE CORP DEL	169	$14,000	0.0%	$82.84	$73.84	+14.0%	COM	15135B101
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$14,000	0.0%	$13.46	$13.43	—	COM	09254X101
LAD	LITHIA MTRS INC	46	$14,000	0.0%	$304.35	$311.60	-3.7%	COM	536797103
TT	TRANE TECHNOLOGIES PLC	91	$14,000	0.0%	$153.85 *	$180.95	-19.4%	SHS	G8994E103
FAF	FIRST AMERN FINL CORP	222	$14,000	0.0%	$63.06 *	$62.28	-9.1%	COM	31847R102
TAN	INVESCO EXCH TRADED FD TR II	173	$13,000	0.0%	$75.14	$84.16	-10.3%	SOLAR ETF	46138G706
TREX	TREX CO INC	202	$13,000	0.0%	$64.36	$106.19	-38.5%	COM	89531P105
—	DYNAVAX TECHNOLOGIES CORP	1,230	$13,000	0.0%	$10.57	$15.45	—	COM NEW	268158201
EXPE	EXPEDIA GROUP INC	65	$13,000	0.0%	$200.00 *	$178.16	+9.0%	COM NEW	30212P303
—	HESS CORP	117	$13,000	0.0%	$111.11	$101.61	—	COM	42809H107
PWR	QUANTA SVCS INC	102	$13,000	0.0%	$127.45 *	$111.49	+17.3%	COM	74762E102
WF	WOORI FINL GROUP INC	341	$13,000	0.0%	$38.12	$35.41	+6.3%	SPONSORED ADS	981064108
—	HORIZON THERAPEUTICS PUB L	126	$13,000	0.0%	$103.17	$108.89	—	SHS	G46188101
CASY	CASEYS GEN STORES INC	65	$13,000	0.0%	$200.00 *	$184.46	+5.0%	COM	147528103
OMC	OMNICOM GROUP INC	154	$13,000	0.0%	$84.42 *	$67.06	+11.3%	COM	681919106
WAT	WATERS CORP	43	$13,000	0.0%	$302.33 *	$328.20	-5.4%	COM	941848103
RRX	REGAL REXNORD CORPORATION	86	$13,000	0.0%	$151.16	$160.04	-7.0%	COM	758750103
EME	EMCOR GROUP INC	119	$13,000	0.0%	$109.24	$117.07	-5.0%	COM	29084Q100
DRI	DARDEN RESTAURANTS INC	95	$13,000	0.0%	$136.84 *	$127.11	-7.9%	COM	237194105
CMI	CUMMINS INC	61	$13,000	0.0%	$213.11 *	$196.64	-4.8%	COM	231021106
STBA	S & T BANCORP INC	437	$13,000	0.0%	$29.75	$31.06	-4.8%	COM	783859101
TELFY	TELEFONICA S A	2,786	$13,000	0.0%	$4.67 *	$4.57	+5.1%	SPONSORED ADR	879382208
GWW	GRAINGER W W INC	25	$13,000	0.0%	$520.00 *	$466.68	+6.5%	COM	384802104
—	TE CONNECTIVITY LTD	99	$13,000	0.0%	$131.31	$136.64	—	SHS	H84989104
TRGP	TARGA RES CORP	177	$13,000	0.0%	$73.45 *	$54.48	+27.5%	COM	87612G101
—	BERRY GLOBAL GROUP INC	224	$13,000	0.0%	$58.04	$62.36	—	COM	08579W103
SMFG	SUMITOMO MITSUI FINL GROUP I	2,058	$13,000	0.0%	$6.32	$7.05	-11.1%	SPONSORED ADR	86562M209
STLD	STEEL DYNAMICS INC	158	$13,000	0.0%	$82.28 *	$61.69	+27.7%	COM	858119100
BIIB	BIOGEN INC	60	$13,000	0.0%	$216.67 *	$231.34	-9.0%	COM	09062X103
CTVA	CORTEVA INC	212	$12,000	0.0%	$56.60 *	$46.81	+17.9%	COM	22052L104
CGNX	COGNEX CORP	151	$12,000	0.0%	$79.47 *	$68.26	+10.0%	COM	192422103
WSO	WATSCO INC	41	$12,000	0.0%	$292.68 *	$286.83	+6.2%	COM	942622200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	132	$12,000	0.0%	$90.91 *	$79.96	+5.4%	CL A	192446102
MKC	MCCORMICK & CO INC	124	$12,000	0.0%	$96.77 *	$83.31	+9.8%	COM NON VTG	579780206
SRE	SEMPRA	72	$12,000	0.0%	$166.67 *	$58.86	+26.9%	COM	816851109
ING	ING GROEP N.V.	1,131	$12,000	0.0%	$10.61	$13.28	-21.4%	SPONSORED ADR	456837103
BBY	BEST BUY INC	129	$12,000	0.0%	$93.02 *	$86.24	-11.9%	COM	086516101
ALK	ALASKA AIR GROUP INC	208	$12,000	0.0%	$57.69	$60.40	-4.0%	COM	011659109
VRSK	VERISK ANALYTICS INC	54	$12,000	0.0%	$222.22 *	$199.31	+5.1%	COM	92345Y106
TSN	TYSON FOODS INC	137	$12,000	0.0%	$87.59 *	$77.12	+2.8%	CL A	902494103
DOCU	DOCUSIGN INC	110	$12,000	0.0%	$109.09	$197.68	-45.8%	COM	256163106
EPP	ISHARES INC	250	$12,000	0.0%	$48.00 *	$47.23	+4.2%	MSCI PAC JP ETF	464286665
GDX	VANECK ETF TRUST	300	$12,000	0.0%	$40.00 *	$33.97	+12.9%	GOLD MINERS ETF	92189F106
YUMC	YUM CHINA HLDGS INC	287	$12,000	0.0%	$41.81	$56.02	-25.9%	COM	98850P109
ARES	ARES MANAGEMENT CORPORATION	146	$12,000	0.0%	$82.19 *	$68.51	+6.0%	CL A COM STK	03990B101
—	CANADIAN PAC RY LTD	145	$12,000	0.0%	$82.76	$82.90	—	COM	13645T100
NWL	NEWELL BRANDS INC	539	$12,000	0.0%	$22.26 *	$14.76	+22.1%	COM	651229106
AOS	SMITH A O CORP	195	$12,000	0.0%	$61.54 *	$68.37	-12.8%	COM	831865209
KMX	CARMAX INC	127	$12,000	0.0%	$94.49 *	$113.96	-15.3%	COM	143130102
JEPI	J P MORGAN EXCHANGE-TRADED F	200	$12,000	0.0%	$60.00 *	$61.53	-0.2%	EQUITY PREMIUM	46641Q332
JBHT	HUNT J B TRANS SVCS INC	62	$12,000	0.0%	$193.55	$189.40	+2.2%	COM	445658107
HUM	HUMANA INC	27	$12,000	0.0%	$444.44 *	$410.26	+2.2%	COM	444859102
—	ETF MANAGERS TR	1,088	$11,000	0.0%	$10.11	$20.65	—	ETFMG ALTR HRVST	26924G508
SNOW	SNOWFLAKE INC	50	$11,000	0.0%	$220.00 *	$294.48	-22.2%	CL A	833445109
JD	JD.COM INC	188	$11,000	0.0%	$58.51	$70.96	-18.4%	SPON ADR CL A	47215P106
SWKS	SKYWORKS SOLUTIONS INC	85	$11,000	0.0%	$129.41 *	$128.91	-7.6%	COM	83088M102
ARGX	ARGENX SE	34	$11,000	0.0%	$323.53 *	$290.76	+8.4%	SPONSORED ADR	04016X101
CCL	CARNIVAL CORP	567	$11,000	0.0%	$19.40 *	$26.77	-24.5%	COMMON STOCK	143658300
OC	OWENS CORNING NEW	117	$11,000	0.0%	$94.02 *	$91.67	-0.2%	COM	690742101
—	CHIMERIX INC	2,500	$11,000	0.0%	$4.40	$6.03	—	COM	16934W106
GGG	GRACO INC	164	$11,000	0.0%	$67.07	$69.09	-4.1%	COM	384109104
GILD	GILEAD SCIENCES INC	186	$11,000	0.0%	$59.14 *	$56.41	-8.2%	COM	375558103
CCK	CROWN HLDGS INC	89	$11,000	0.0%	$123.60 *	$108.99	+10.1%	COM	228368106
NIO	NIO INC	500	$11,000	0.0%	$22.00 *	$19.18	+9.8%	SPON ADS	62914V106
BHE	BENCHMARK ELECTRS INC	450	$11,000	0.0%	$24.44 *	$24.03	-3.9%	COM	08160H101
PHYS	SPROTT PHYSICAL GOLD TR	725	$11,000	0.0%	$15.17	$13.79	—	UNIT	85207H104
EFAV	ISHARES TR	146	$11,000	0.0%	$75.34 *	$77.65	-7.1%	MSCI EAFE MIN VL	46429B689
MTCH	MATCH GROUP INC NEW	103	$11,000	0.0%	$106.80	$148.76	-28.6%	COM	57667L107
MAA	MID-AMER APT CMNTYS INC	52	$11,000	0.0%	$211.54 *	$76.48	+137.5%	COM	59522J103
KT	KT CORP	758	$11,000	0.0%	$14.51	$13.22	+8.5%	SPONSORED ADR	48268K101
RMD	RESMED INC	46	$11,000	0.0%	$239.13	$239.77	-2.2%	COM	761152107
A	AGILENT TECHNOLOGIES INC	84	$11,000	0.0%	$130.95	$141.62	-9.0%	COM	00846U101
—	UNITED STATES STL CORP NEW	282	$11,000	0.0%	$39.01	$32.00	—	COM	912909108
BIDU	BAIDU INC	82	$11,000	0.0%	$134.15	$153.51	-13.8%	SPON ADR REP A	056752108
—	LIBERTY MEDIA CORP DEL	244	$11,000	0.0%	$45.08	$43.82	—	COM C SIRIUSXM	531229607
GXO	GXO LOGISTICS INCORPORATED	149	$11,000	0.0%	$73.83 *	$79.89	-10.7%	COMMON STOCK	36262G101
BALL	BALL CORP	117	$11,000	0.0%	$94.02 *	$86.72	-1.5%	COM	058498106
TROW	PRICE T ROWE GROUP INC	73	$11,000	0.0%	$150.68 *	$143.14	-11.1%	COM	74144T108
—	HANCOCK JOHN FINL OPPTYS FD	252	$10,000	0.0%	$39.68	$47.62	—	SH BEN INT NEW	409735206
OLED	UNIVERSAL DISPLAY CORP	59	$10,000	0.0%	$169.49 *	$150.25	+6.8%	COM	91347P105
DD	DUPONT DE NEMOURS INC	137	$10,000	0.0%	$72.99 *	$29.74	-4.0%	COM	26614N102
VOYA	VOYA FINANCIAL INC	151	$10,000	0.0%	$66.23 *	$59.05	+4.2%	COM	929089100
—	THOMSON REUTERS CORP.	91	$10,000	0.0%	$109.89	$88.80	—	COM NEW	884903709
HOG	HARLEY DAVIDSON INC	256	$10,000	0.0%	$39.06	$47.02	-16.2%	COM	412822108
ERIE	ERIE INDTY CO	54	$10,000	0.0%	$185.19 *	$109.21	+51.2%	CL A	29530P102
LOB	LIVE OAK BANCSHARES INC	202	$10,000	0.0%	$49.50 *	$60.31	-15.6%	COM	53803X105
LPLA	LPL FINL HLDGS INC	55	$10,000	0.0%	$181.82	$170.67	+7.0%	COM	50212V100
HLT	HILTON WORLDWIDE HLDGS INC	66	$10,000	0.0%	$151.52	$144.40	+3.8%	COM	43300A203
NYT	NEW YORK TIMES CO	221	$10,000	0.0%	$45.25 *	$42.31	+3.7%	CL A	650111107
AAP	ADVANCE AUTO PARTS INC	46	$10,000	0.0%	$217.39 *	$201.45	-6.6%	COM	00751Y106
ET	ENERGY TRANSFER L P	852	$10,000	0.0%	$11.74	$9.39	—	COM UT LTD PTN	29273V100
PKG	PACKAGING CORP AMER	61	$10,000	0.0%	$163.93 *	$125.42	+11.0%	COM	695156109
—	BUNGE LIMITED	91	$10,000	0.0%	$109.89	$105.54	—	COM	G16962105
RJF	RAYMOND JAMES FINL INC	88	$10,000	0.0%	$113.64 *	$96.92	+7.0%	COM	754730109
SBNY	SIGNATURE BK NEW YORK N Y	34	$10,000	0.0%	$294.12	$294.12	—	COM	82669G104
SWK	STANLEY BLACK & DECKER INC	75	$10,000	0.0%	$133.33 *	$151.53	-20.2%	COM	854502101
—	SURMODICS INC	225	$10,000	0.0%	$44.44	$57.78	—	COM	868873100
NTRS	NORTHERN TR CORP	90	$10,000	0.0%	$111.11 *	$104.68	-1.4%	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	25	$10,000	0.0%	$400.00 *	$378.05	-0.5%	COM	573284106
BRO	BROWN & BROWN INC	145	$10,000	0.0%	$68.97 *	$64.29	+9.6%	COM	115236101
SOXX	ISHARES TR	22	$10,000	0.0%	$454.55 *	$151.99	+3.8%	ISHARES SEMICDTR	464287523
BLOK	AMPLIFY ETF TR	260	$9,000	0.0%	$34.62	$46.87	-27.1%	BLOCKCHAIN LDR	032108607
GLW	CORNING INC	239	$9,000	0.0%	$37.66 *	$34.33	-3.4%	COM	219350105
PODD	INSULET CORP	34	$9,000	0.0%	$264.71	$278.49	-4.3%	COM	45784P101
KD	KYNDRYL HLDGS INC	668	$9,000	0.0%	$13.47 *	$21.59	-39.2%	COMMON STOCK	50155Q100
AFG	AMERICAN FINL GROUP INC OHIO	63	$9,000	0.0%	$142.86 *	$99.30	+9.2%	COM	025932104
MGA	MAGNA INTL INC	147	$9,000	0.0%	$61.22 *	$66.06	-14.9%	COM	559222401
GPK	GRAPHIC PACKAGING HLDG CO	449	$9,000	0.0%	$20.04	$19.08	+5.0%	COM	388689101
CAR	AVIS BUDGET GROUP	35	$9,000	0.0%	$257.14 *	$199.47	+25.4%	COM	053774105
MRVL	MARVELL TECHNOLOGY INC	127	$9,000	0.0%	$70.87	$68.08	+3.6%	COM	573874104
WST	WEST PHARMACEUTICAL SVSC INC	22	$9,000	0.0%	$409.09	$403.27	+0.8%	COM	955306105
DGRW	WISDOMTREE TR	138	$9,000	0.0%	$65.22 *	$41.33	+54.0%	US QTLY DIV GRT	97717X669
VGK	VANGUARD INTL EQUITY INDEX F	146	$9,000	0.0%	$61.64	$67.76	-8.1%	FTSE EUROPE ETF	922042874
DLX	DELUXE CORP	294	$9,000	0.0%	$30.61 *	$31.44	-24.2%	COM	248019101
AME	AMETEK INC	65	$9,000	0.0%	$138.46 *	$130.90	-0.7%	COM	031100100
CMS	CMS ENERGY CORP	129	$9,000	0.0%	$69.77 *	$56.82	+9.4%	COM	125896100
CE	CELANESE CORP DEL	66	$9,000	0.0%	$136.36	$143.00	-6.3%	COM	150870103
VST	VISTRA CORP	386	$9,000	0.0%	$23.32 *	$19.72	+10.3%	COM	92840M102
EBAY	EBAY INC.	165	$9,000	0.0%	$54.55 *	$58.32	-8.6%	COM	278642103
FHN	FIRST HORIZON CORPORATION	383	$9,000	0.0%	$23.50 *	$16.06	+28.2%	COM	320517105
ONC	BEIGENE LTD	46	$9,000	0.0%	$195.65 *	$226.19	-16.6%	SPONSORED ADR	07725L102
BAX	BAXTER INTL INC	111	$9,000	0.0%	$81.08 *	$75.29	-5.9%	COM	071813109
AGCO	AGCO CORP	59	$9,000	0.0%	$152.54 *	$107.85	+17.6%	COM	001084102
SCHK	SCHWAB STRATEGIC TR	197	$9,000	0.0%	$45.69 *	$19.49	+13.0%	1000 INDEX ETF	808524722
DOV	DOVER CORP	60	$9,000	0.0%	$150.00	$157.84	-5.3%	COM	260003108
WAB	WABTEC	95	$9,000	0.0%	$94.74	$88.21	+6.7%	COM	929740108
—	CHAMPIONX CORPORATION	388	$9,000	0.0%	$23.20	$21.83	—	COM	15872M104
L	LOEWS CORP	132	$9,000	0.0%	$68.18 *	$58.67	+9.0%	COM	540424108
JLL	JONES LANG LASALLE INC	39	$9,000	0.0%	$230.77 *	$250.61	-4.4%	COM	48020Q107
—	JUNIPER NETWORKS INC	234	$9,000	0.0%	$38.46	$35.50	—	COM	48203R104
PHG	KONINKLIJKE PHILIPS N V	293	$9,000	0.0%	$30.72	$34.34	-11.1%	NY REGIS SHS NEW	500472303
LYG	LLOYDS BANKING GROUP PLC	3,739	$9,000	0.0%	$2.41	$2.66	-9.4%	SPONSORED ADR	539439109
LUMN	LUMEN TECHNOLOGIES INC	777	$9,000	0.0%	$11.58 *	$11.17	-3.5%	COM	550241103
CMA	COMERICA INC	100	$9,000	0.0%	$90.00 *	$74.75	+0.5%	COM	200340107
—	ETF MANAGERS TR	115	$9,000	0.0%	$78.26	$43.48	—	WEDBUSH VID GAME	26924G706
SIXG	ETF SER SOLUTIONS	250	$9,000	0.0%	$36.00	$20.00	—	DEFIANCE NEXT	26922A289
FMS	FRESENIUS MED CARE AG&CO KGA	279	$9,000	0.0%	$32.26 *	$32.89	+2.4%	SPONSORED ADR	358029106
GNRC	GENERAC HLDGS INC	29	$9,000	0.0%	$310.34 *	$343.53	-13.5%	COM	368736104
HOLX	HOLOGIC INC	120	$9,000	0.0%	$75.00 *	$72.52	+5.9%	COM	436440101
ICLR	ICON PLC	39	$9,000	0.0%	$230.77 *	$246.92	-1.5%	SHS	G4705A100
CDNS	CADENCE DESIGN SYSTEM INC	52	$9,000	0.0%	$173.08 *	$161.05	+2.1%	COM	127387108
CAJPY	CANON INC	367	$9,000	0.0%	$24.52	$23.90	+1.7%	SPONSORED ADR	138006309
CSL	CARLISLE COS INC	37	$9,000	0.0%	$243.24 *	$221.90	+6.1%	COM	142339100
CHWY	CHEWY INC	216	$9,000	0.0%	$41.67 *	$77.06	-47.1%	CL A	16679L109
CMG	CHIPOTLE MEXICAN GRILL INC	6	$9,000	0.0%	$1500.00 *	$29.48	+7.3%	COM	169656105
CINF	CINCINNATI FINL CORP	69	$9,000	0.0%	$130.43 *	$109.31	+12.9%	COM	172062101
NTES	NETEASE INC	95	$9,000	0.0%	$94.74 *	$96.46	-7.0%	SPONSORED ADS	64110W102
ODFL	OLD DOMINION FREIGHT LINE IN	30	$9,000	0.0%	$300.00 *	$158.81	-7.8%	COM	679580100
ZION	ZIONS BANCORPORATION N A	120	$8,000	0.0%	$66.67	$66.55	-1.5%	COM	989701107
CHRW	C H ROBINSON WORLDWIDE INC	74	$8,000	0.0%	$108.11 *	$90.71	+8.4%	COM NEW	12541W209
—	ZYNGA INC	832	$8,000	0.0%	$9.62	$7.67	—	CL A	98986T108
EBS	EMERGENT BIOSOLUTIONS INC	204	$8,000	0.0%	$39.22 *	$58.13	-29.4%	COM	29089Q105
ACM	AECOM	105	$8,000	0.0%	$76.19 *	$69.43	+6.6%	COM	00766T100
NXPI	NXP SEMICONDUCTORS N V	43	$8,000	0.0%	$186.05 *	$117.27	+46.9%	COM	N6596X109
KSS	KOHLS CORP	131	$8,000	0.0%	$61.07	$54.47	+11.0%	COM	500255104
OTEX	OPEN TEXT CORP	193	$8,000	0.0%	$41.45 *	$45.91	-17.7%	COM	683715106
GATX	GATX CORP	61	$8,000	0.0%	$131.15 *	$68.80	+67.8%	COM	361448103
—	FLEETCOR TECHNOLOGIES INC	34	$8,000	0.0%	$235.29	$233.56	—	COM	339041105
MFG	MIZUHO FINANCIAL GROUP INC	3,037	$8,000	0.0%	$2.63 *	$2.71	-5.3%	SPONSORED ADR	60687Y109
PHI	PLDT INC	231	$8,000	0.0%	$34.63	$35.22	-0.2%	SPONSORED ADR	69344D408
RHI	ROBERT HALF INTL INC	68	$8,000	0.0%	$117.65 *	$113.82	+0.3%	COM	770323103
—	BROOKFIELD ASSET MGMT INC	136	$8,000	0.0%	$58.82	$61.42	—	CL A LTD VT SH	112585104
—	TATA MTRS LTD	285	$8,000	0.0%	$28.07	$28.77	—	SPONSORED ADR	876568502
—	INOVIO PHARMACEUTICALS INC	2,347	$8,000	0.0%	$3.41	$7.24	—	COM NEW	45773H201
NRG	NRG ENERGY INC	217	$8,000	0.0%	$36.87 *	$34.98	-1.2%	COM NEW	629377508
SNPS	SYNOPSYS INC	24	$8,000	0.0%	$333.33	$321.55	+3.6%	COM	871607107
—	SVB FINANCIAL GROUP	15	$8,000	0.0%	$533.33	$617.78	—	COM	78486Q101
SCI	SERVICE CORP INTL	118	$8,000	0.0%	$67.80 *	$64.65	+1.8%	COM	817565104
WSC	WILLSCOT MOBIL MINI HLDNG CO	200	$8,000	0.0%	$40.00 *	$37.31	+4.9%	COM CL A	971378104
ABBNY	ABB LTD	255	$8,000	0.0%	$31.37	$33.56	-7.5%	SPONSORED ADR	000375204
STE	STERIS PLC	33	$8,000	0.0%	$242.42 *	$222.52	+5.0%	SHS USD	G8473T100
ESTC	ELASTIC N V	93	$8,000	0.0%	$86.02 *	$123.05	-27.7%	ORD SHS	N14506104
CLF	CLEVELAND-CLIFFS INC NEW	263	$8,000	0.0%	$30.42 *	$16.04	+100.8%	COM	185899101
COR	AMERISOURCEBERGEN CORP	52	$8,000	0.0%	$153.85 *	$109.16	+36.6%	COM	03073E105
EL	LAUDER ESTEE COS INC	30	$8,000	0.0%	$266.67 *	$301.16	-15.1%	CL A	518439104
MKTX	MARKETAXESS HLDGS INC	23	$8,000	0.0%	$347.83 *	$349.18	-7.5%	COM	57060D108
IFF	INTERNATIONAL FLAVORS&FRAGRA	62	$8,000	0.0%	$129.03 *	$122.68	-3.6%	COM	459506101
DVA	DAVITA INC	72	$8,000	0.0%	$111.11	$110.54	+2.3%	COM	23918K108
XSOE	WISDOMTREE TR	246	$8,000	0.0%	$32.52	$39.18	-16.6%	EM EX ST-OWNED	97717X578
WEC	WEC ENERGY GROUP INC	76	$8,000	0.0%	$105.26 *	$81.50	+7.6%	COM	92939U106
DAR	DARLING INGREDIENTS INC	101	$8,000	0.0%	$79.21	$70.81	+13.5%	COM	237266101
EMN	EASTMAN CHEM CO	71	$8,000	0.0%	$112.68 *	$98.51	-1.4%	COM	277432100
POWI	POWER INTEGRATIONS INC	89	$8,000	0.0%	$89.89	$84.74	+4.4%	COM	739276103
TDG	TRANSDIGM GROUP INC	13	$8,000	0.0%	$615.38 *	$528.76	+2.4%	COM	893641100
EWBC	EAST WEST BANCORP INC	103	$8,000	0.0%	$77.67 *	$73.94	-4.1%	COM	27579R104
DXC	DXC TECHNOLOGY CO	256	$8,000	0.0%	$31.25 *	$37.86	-13.8%	COM	23355L106
DCI	DONALDSON INC	155	$8,000	0.0%	$51.61 *	$51.82	-5.8%	COM	257651109
CNP	CENTERPOINT ENERGY INC	266	$8,000	0.0%	$30.08 *	$24.88	+11.8%	COM	15189T107
LDOS	LEIDOS HOLDINGS INC	70	$8,000	0.0%	$114.29 *	$90.58	+13.8%	COM	525327102
ITUB	ITAU UNIBANCO HLDG S A	1,450	$8,000	0.0%	$5.52 *	$4.77	+19.7%	SPON ADR REP PFD	465562106
LPL	LG DISPLAY CO LTD	942	$8,000	0.0%	$8.49 *	$8.54	-3.3%	SPONS ADR REP	50186V102
SAP	SAP SE	74	$8,000	0.0%	$108.11 *	$133.53	-16.9%	SPON ADR	803054204
WULF	TERAWULF INC	1,000	$8,000	0.0%	$8.00 *	$24.82	-66.2%	COM	88080T104
—	BLACKROCK ESG CAP ALLC TR	500	$8,000	0.0%	$16.00	$18.00	—	SHS BEN INT	09262F100
BHC	BAUSCH HEALTH COS INC	362	$8,000	0.0%	$22.10 *	$24.73	-7.6%	COM	071734107
VEEV	VEEVA SYS INC	40	$8,000	0.0%	$200.00 *	$305.83	-30.5%	CL A COM	922475108
UMC	UNITED MICROELECTRONICS CORP	897	$8,000	0.0%	$8.92 *	$10.36	-11.9%	SPON ADR NEW	910873405
UHS	UNIVERSAL HLTH SVCS INC	55	$8,000	0.0%	$145.45 *	$131.46	+8.2%	CL B	913903100
BKR	BAKER HUGHES COMPANY	230	$8,000	0.0%	$34.78 *	$25.78	+29.1%	CL A	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	67	$8,000	0.0%	$119.40	$111.34	+7.2%	COM	00971T101
BLD	TOPBUILD CORP	38	$7,000	0.0%	$184.21	$229.83	-21.1%	COM	89055F103
—	PDC ENERGY INC	90	$7,000	0.0%	$77.78	$72.35	—	COM	69327R101
IQV	IQVIA HLDGS INC	30	$7,000	0.0%	$233.33	$248.16	-6.8%	COM	46266C105
VMC	VULCAN MATLS CO	38	$7,000	0.0%	$184.21 *	$183.45	-2.8%	COM	929160109
HSIC	HENRY SCHEIN INC	83	$7,000	0.0%	$84.34 *	$79.70	+9.4%	COM	806407102
ECL	ECOLAB INC	40	$7,000	0.0%	$175.00 *	$204.74	-17.4%	COM	278865100
CVE	CENOVUS ENERGY INC	409	$7,000	0.0%	$17.11 *	$13.07	+16.4%	COM	15135U109
BCPC	BALCHEM CORP	48	$7,000	0.0%	$145.83 *	$125.67	+6.3%	COM	057665200
—	PETROCHINA CO LTD	135	$7,000	0.0%	$51.85	$48.12	—	SPONSORED ADR	71646E100
—	LIBERTY MEDIA CORP DEL	99	$7,000	0.0%	$70.71	$72.44	—	COM SER C FRMLA	531229854
ALB	ALBEMARLE CORP	31	$7,000	0.0%	$225.81 *	$215.03	-2.1%	COM	012653101
PUK	PRUDENTIAL PLC	234	$7,000	0.0%	$29.91	$33.11	-10.7%	ADR	74435K204
TEVA	TEVA PHARMACEUTICAL INDS LTD	715	$7,000	0.0%	$9.79 *	$19.89	-52.8%	SPONSORED ADS	881624209
RVTY	PERKINELMER INC	39	$7,000	0.0%	$179.49 *	$177.28	-2.5%	COM	714046109
CHT	CHUNGHWA TELECOM CO LTD	151	$7,000	0.0%	$46.36 *	$42.81	+3.8%	SPON ADR NEW11	17133Q502
ARW	ARROW ELECTRS INC	60	$7,000	0.0%	$116.67	$124.14	-4.4%	COM	042735100
HRL	HORMEL FOODS CORP	137	$7,000	0.0%	$51.09 *	$41.64	+9.7%	COM	440452100
FLEX	FLEX LTD	370	$7,000	0.0%	$18.92 *	$13.07	+7.0%	ORD	Y2573F102
HUBS	HUBSPOT INC	15	$7,000	0.0%	$466.67	$627.26	-24.3%	COM	443573100
GAP	GAP INC	497	$7,000	0.0%	$14.08 *	$16.92	-29.7%	COM	364760108
EVRG	EVERGY INC	103	$7,000	0.0%	$67.96 *	$54.85	+6.6%	COM	30034W106
EG	EVEREST RE GROUP LTD	22	$7,000	0.0%	$318.18 *	$261.29	+7.9%	COM	G3223R108
OXY/WS	OCCIDENTAL PETE CORP	207	$7,000	0.0%	$33.82	$9.66	—	W EXP 08/03/202	674599162
SNA	SNAP ON INC	32	$7,000	0.0%	$218.75 *	$190.87	-2.5%	COM	833034101
EQH	EQUITABLE HLDGS INC	215	$7,000	0.0%	$32.56 *	$29.73	-5.5%	COM	29452E101
LYV	LIVE NATION ENTERTAINMENT IN	63	$7,000	0.0%	$111.11 *	$91.32	+28.8%	COM	538034109
FMX	FOMENTO ECONOMICO MEXICANO S	81	$7,000	0.0%	$86.42 *	$68.05	+21.7%	SPON ADR UNITS	344419106
PANW	PALO ALTO NETWORKS INC	11	$7,000	0.0%	$636.36 *	$88.41	+17.4%	COM	697435105
ZTO	ZTO EXPRESS CAYMAN INC	261	$7,000	0.0%	$26.82 *	$30.28	-17.4%	SPONSORED ADS A	98980A105
CABO	CABLE ONE INC	5	$7,000	0.0%	$1400.00 *	$1515.02	-9.6%	COM	12685J105
CACI	CACI INTL INC	22	$7,000	0.0%	$318.18 *	$275.26	+9.4%	CL A	127190304
WBS	WEBSTER FINL CORP	118	$7,000	0.0%	$59.32 *	$58.61	-4.3%	COM	947890109
GPN	GLOBAL PMTS INC	54	$7,000	0.0%	$129.63	$151.59	-12.9%	COM	37940X102
MTA	METALLA RTY & STREAMING LTD	950	$7,000	0.0%	$7.37 *	$6.98	+1.3%	COM NEW	59124U605
TECK	TECK RESOURCES LTD	176	$7,000	0.0%	$39.77	$33.62	+20.1%	CL B	878742204
DB	DEUTSCHE BANK A G	551	$7,000	0.0%	$12.70 *	$11.83	-4.1%	NAMEN AKT	D18190898
GHC	GRAHAM HLDGS CO	11	$7,000	0.0%	$636.36 *	$575.93	+2.2%	COM CL B	384637104
CPNG	COUPANG INC	401	$7,000	0.0%	$17.46	$40.95	-56.8%	CL A	22266T109
WCN	WASTE CONNECTIONS INC	50	$7,000	0.0%	$140.00 *	$125.11	+8.9%	COM	94106B101
ATO	ATMOS ENERGY CORP	61	$7,000	0.0%	$114.75 *	$94.25	+15.5%	COM	049560105
AVT	AVNET INC	162	$7,000	0.0%	$43.21 *	$34.30	+7.4%	COM	053807103
SLF	SUN LIFE FINANCIAL INC.	117	$7,000	0.0%	$59.83 *	$55.14	+1.3%	COM	866796105
MTD	METTLER TOLEDO INTERNATIONAL	5	$7,000	0.0%	$1400.00	$1484.43	-7.5%	COM	592688105
POR	PORTLAND GEN ELEC CO	121	$7,000	0.0%	$57.85 *	$43.93	+6.6%	COM NEW	736508847
AIZ	ASSURANT INC	40	$7,000	0.0%	$175.00 *	$151.09	+12.8%	COM	04621X108
NXST	NEXSTAR MEDIA GROUP INC	39	$7,000	0.0%	$179.49 *	$144.98	+13.2%	CL A	65336K103
IGV	ISHARES TR	17	$6,000	0.0%	$352.94 *	$68.67	+0.5%	EXPANDED TECH	464287515
VLUE	ISHARES TR	59	$6,000	0.0%	$101.69 *	$84.68	+23.5%	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	38	$6,000	0.0%	$157.89 *	$163.68	+2.8%	MSCI USA MMENTM	46432F396
—	RITCHIE BROS AUCTIONEERS	103	$6,000	0.0%	$58.25	$60.80	—	COM	767744105
RCI	ROGERS COMMUNICATIONS INC	114	$6,000	0.0%	$52.63 *	$50.39	+12.6%	CL B	775109200
RCL	ROYAL CARIBBEAN GROUP	67	$6,000	0.0%	$89.55 *	$78.33	+5.1%	COM	V7780T103
KEP	KOREA ELEC PWR CORP	665	$6,000	0.0%	$9.02 *	$9.30	+0.1%	SPONSORED ADR	500631106
CAG	CONAGRA BRANDS INC	179	$6,000	0.0%	$33.52 *	$27.81	+0.6%	COM	205887102
CTRA	COTERRA ENERGY INC	223	$6,000	0.0%	$26.91 *	$18.25	+23.4%	COM	127097103
CFR	CULLEN FROST BANKERS INC	45	$6,000	0.0%	$133.33 *	$119.29	+3.3%	COM	229899109
WERN	WERNER ENTERPRISES INC	153	$6,000	0.0%	$39.22 *	$46.01	-10.9%	COM	950755108
—	WESTROCK CO	126	$6,000	0.0%	$47.62	$44.22	—	COM	96145D105
DXCM	DEXCOM INC	11	$6,000	0.0%	$545.45 *	$99.26	+28.9%	COM	252131107
EIX	EDISON INTL	90	$6,000	0.0%	$66.67 *	$53.21	+11.6%	COM	281020107
GMAB	GENMAB A/S	174	$6,000	0.0%	$34.48 *	$37.05	-2.4%	SPONSORED ADS	372303206
GPC	GENUINE PARTS CO	44	$6,000	0.0%	$136.36 *	$116.71	-2.6%	COM	372460105
IAU	GOLD TR	166	$6,000	0.0%	$36.14	$35.73	+3.1%	ISHARES NEW	464285204
AN	AUTONATION INC	62	$6,000	0.0%	$96.77 *	$115.09	-13.5%	COM	05329W102
BF/B	BROWN FORMAN CORP	90	$6,000	0.0%	$66.67 *	$63.15	-1.1%	CL B	115637209
—	SYNOVUS FINL CORP	123	$6,000	0.0%	$48.78	$46.80	—	COM NEW	87161C501
TS	TENARIS S A	184	$6,000	0.0%	$32.61 *	$26.01	+15.6%	SPONSORED ADS	88031M109
NET	CLOUDFLARE INC	50	$6,000	0.0%	$120.00	$102.00	+17.3%	CL A COM	18915M107
ACIW	ACI WORLDWIDE INC	182	$6,000	0.0%	$32.97 *	$33.18	-5.1%	COM	004498101
MPB	MID PENN BANCORP INC	220	$6,000	0.0%	$27.27 *	$19.11	+23.8%	COM	59540G107
TAP	MOLSON COORS BEVERAGE CO	111	$6,000	0.0%	$54.05 *	$43.08	+10.3%	CL B	60871R209
NI	NISOURCE INC	198	$6,000	0.0%	$30.30 *	$24.19	+15.9%	COM	65473P105
NOV	NOV INC	295	$6,000	0.0%	$20.34 *	$16.18	+21.2%	COM	62955J103
AWK	AMERICAN WTR WKS CO INC NEW	39	$6,000	0.0%	$153.85	$151.94	+0.6%	COM	030420103
MT	ARCELORMITTAL SA LUXEMBOURG	179	$6,000	0.0%	$33.52 *	$31.79	+0.7%	NY REGISTRY SH	03938L203
IR	INGERSOLL RAND INC	117	$6,000	0.0%	$51.28 *	$54.66	-8.3%	COM	45687V106
NSP	INSPERITY INC	60	$6,000	0.0%	$100.00 *	$89.67	+0.9%	COM	45778Q107
IHG	INTERCONTINENTAL HOTELS GROU	82	$6,000	0.0%	$73.17 *	$67.62	+1.8%	SPONSORED ADS	45857P806
RF	REGIONS FINANCIAL CORP NEW	283	$6,000	0.0%	$21.20 *	$19.62	-3.6%	COM	7591EP100
DTE	DTE ENERGY CO	45	$6,000	0.0%	$133.33 *	$104.23	+11.8%	COM	233331107
STX	SEAGATE TECHNOLOGY HLDNGS PL	67	$6,000	0.0%	$89.55 *	$86.90	-8.7%	ORD SHS	G7997R103
TCOM	TRIP COM GROUP LTD	242	$6,000	0.0%	$24.79 *	$25.91	-10.8%	ADS	89677Q107
—	TWITTER INC	151	$6,000	0.0%	$39.74	$51.85	—	COM	90184L102
LNC	LINCOLN NATL CORP IND	91	$6,000	0.0%	$65.93 *	$55.27	-5.2%	COM	534187109
UNM	UNUM GROUP	176	$6,000	0.0%	$34.09 *	$27.06	+16.4%	COM	91529Y106
USFD	US FOODS HLDG CORP	149	$6,000	0.0%	$40.27 *	$35.81	+5.1%	COM	912008109
DPZ	DOMINOS PIZZA INC	14	$6,000	0.0%	$428.57 *	$376.22	+2.7%	COM	25754A201
FFIV	F5 INC	30	$6,000	0.0%	$200.00 *	$214.72	-2.7%	COM	315616102
HELE	HELEN OF TROY LTD	32	$6,000	0.0%	$187.50 *	$215.62	-9.2%	COM	G4388N106
BBD	BANCO BRADESCO S A	1,373	$6,000	0.0%	$4.37 *	$3.93	+18.1%	SP ADR PFD NEW	059460303
BOH	BANK HAWAII CORP	70	$6,000	0.0%	$85.71 *	$71.89	-1.8%	COM	062540109
BCS	BARCLAYS PLC	756	$6,000	0.0%	$7.94	$11.47	-31.1%	ADR	06738E204
BBWI	BATH & BODY WORKS INC	134	$6,000	0.0%	$44.78 *	$57.61	-24.9%	COM	070830104
BE	BLOOM ENERGY CORP	250	$6,000	0.0%	$24.00	$24.25	-0.4%	COM CL A	093712107
CBRE	CBRE GROUP INC	63	$6,000	0.0%	$95.24 *	$100.47	-8.9%	CL A	12504L109
QRVO	QORVO INC	52	$6,000	0.0%	$115.38 *	$185.01	-32.9%	COM	74736K101
—	QUALTRICS INTL INC	200	$6,000	0.0%	$30.00	$35.00	—	COM CL A	747601201
DGX	QUEST DIAGNOSTICS INC	41	$6,000	0.0%	$146.34 *	$136.32	-6.9%	COM	74834L100
ASX	ASE TECHNOLOGY HLDG CO LTD	852	$6,000	0.0%	$7.04	$7.34	-3.5%	SPONSORED ADS	00215W100
—	IAA INC	157	$6,000	0.0%	$38.22	$39.72	—	COM	449253103
KDP	KEURIG DR PEPPER INC	153	$6,000	0.0%	$39.22 *	$33.14	+3.5%	COM	49271V100
KEY	KEYCORP	280	$6,000	0.0%	$21.43 *	$18.86	-2.6%	COM	493267108
GRMN	GARMIN LTD	51	$6,000	0.0%	$117.65 *	$118.50	-8.0%	SHS	H2906T109
SLV	ISHARES SILVER TR	246	$6,000	0.0%	$24.39 *	$22.48	+1.8%	ISHARES	46428Q109
CBSH	COMMERCE BANCSHARES INC	84	$6,000	0.0%	$71.43 *	$56.25	+2.7%	COM	200525103
OVV	OVINTIV INC	109	$6,000	0.0%	$55.05	$41.26	+31.0%	COM	69047Q102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	117	$6,000	0.0%	$51.28 *	$53.35	-9.5%	CL A	499049104
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$6,000	0.0%	$166.67 *	$140.17	+11.1%	SHS USD	G50871105
ENPH	ENPHASE ENERGY INC	29	$6,000	0.0%	$206.90 *	$173.11	+16.6%	COM	29355A107
AEE	AMEREN CORP	60	$6,000	0.0%	$100.00 *	$76.79	+9.0%	COM	023608102
ZWS	ZURN WATER SOLUTIONS CORP	157	$6,000	0.0%	$38.22 *	$33.12	+2.8%	COM	98983L108
JCI	JOHNSON CTLS INTL PLC	85	$6,000	0.0%	$70.59 *	$68.71	-11.4%	SHS	G51502105
HUN	HUNTSMAN CORP	155	$6,000	0.0%	$38.71 *	$35.75	+4.9%	COM	447011107
AYI	ACUITY BRANDS INC	26	$5,000	0.0%	$192.31 *	$196.13	-4.5%	COM	00508Y102
NTAP	NETAPP INC	64	$5,000	0.0%	$78.13 *	$79.85	-5.4%	COM	64110D104
—	WOLFSPEED INC	46	$5,000	0.0%	$108.70	$114.37	—	COM	977852102
BEN	FRANKLIN RESOURCES INC	183	$5,000	0.0%	$27.32 *	$25.76	-10.9%	COM	354613101
HII	HUNTINGTON INGALLS INDS INC	26	$5,000	0.0%	$192.31 *	$177.80	+3.2%	COM	446413106
UHAL	AMERCO	9	$5,000	0.0%	$555.56 *	$68.54	-12.9%	COM	023586100
UA	UNDER ARMOUR INC	303	$5,000	0.0%	$16.50 *	$18.44	-15.6%	CL C	904311206
KEYS	KEYSIGHT TECHNOLOGIES INC	34	$5,000	0.0%	$147.06 *	$181.03	-12.7%	COM	49338L103
FNV	FRANCO NEV CORP	34	$5,000	0.0%	$147.06 *	$138.84	+11.0%	COM	351858105
KGC	KINROSS GOLD CORP	908	$5,000	0.0%	$5.51 *	$5.67	+3.6%	COM	496902404
OLN	OLIN CORP	98	$5,000	0.0%	$51.02 *	$49.17	-1.6%	COM PAR USD1	680665205
SLM	SLM CORP	274	$5,000	0.0%	$18.25	$18.66	-1.6%	COM	78442P106
—	CHINA PETROLEUM & CHEMICAL C	91	$5,000	0.0%	$54.95	$46.61	—	SPON ADR H SHS	16941R108
SLYG	SPDR SER TR	60	$5,000	0.0%	$83.33	$84.37	-0.6%	S&P 600 SMCP GRW	78464A201
UAA	UNDER ARMOUR INC	275	$5,000	0.0%	$18.18 *	$21.47	-20.7%	CL A	904311107
NVST	ENVISTA HOLDINGS CORPORATION	112	$5,000	0.0%	$44.64 *	$44.30	+10.0%	COM	29415F104
LKQ	LKQ CORP	121	$5,000	0.0%	$41.32	$48.78	-15.6%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP IN	34	$5,000	0.0%	$147.06 *	$153.41	-8.2%	COM	008252108
AES	AES CORP	211	$5,000	0.0%	$23.70 *	$19.79	+11.6%	COM	00130H105
LITE	LUMENTUM HLDGS INC	48	$5,000	0.0%	$104.17 *	$86.64	+12.7%	COM	55024U109
WMS	ADVANCED DRAIN SYS INC DEL	41	$5,000	0.0%	$121.95 *	$117.91	-1.0%	COM	00790R104
WDAY	WORKDAY INC	22	$5,000	0.0%	$227.27 *	$251.57	-4.8%	CL A	98138H101
WOR	WORTHINGTON INDS INC	95	$5,000	0.0%	$52.63 *	$38.45	-17.6%	COM	981811102
—	CATALENT INC	47	$5,000	0.0%	$106.38	$108.19	—	COM	148806102
JBL	JABIL INC	74	$5,000	0.0%	$67.57 *	$61.72	-1.1%	COM	466313103
FTV	FORTIVE CORP	89	$5,000	0.0%	$56.18 *	$48.63	-7.1%	COM	34959J108
—	ENLINK MIDSTREAM LLC	510	$5,000	0.0%	$9.80	$8.36	—	COM UNIT REP LTD	29336T100
SMTC	SEMTECH CORP	66	$5,000	0.0%	$75.76 *	$74.39	-6.8%	COM	816850101
QSR	RESTAURANT BRANDS INTL INC	80	$5,000	0.0%	$62.50 *	$56.88	+2.7%	COM	76131D103
THC	TENET HEALTHCARE CORP	54	$5,000	0.0%	$92.59 *	$78.79	+9.1%	COM NEW	88033G407
ESLT	ELBIT SYS LTD	23	$5,000	0.0%	$217.39 *	$172.22	+23.5%	ORD	M3760D101
XRAY	DENTSPLY SIRONA INC	99	$5,000	0.0%	$50.51 *	$53.79	-8.5%	COM	24906P109
BLDR	BUILDERS FIRSTSOURCE INC	71	$5,000	0.0%	$70.42 *	$70.27	-8.1%	COM	12008R107
GT	GOODYEAR TIRE & RUBR CO	361	$5,000	0.0%	$13.85 *	$25.99	-45.0%	COM	382550101
BWXT	BWX TECHNOLOGIES INC	97	$5,000	0.0%	$51.55	$47.39	+8.9%	COM	05605H100
BMRN	BIOMARIN PHARMACEUTICAL INC	63	$5,000	0.0%	$79.37 *	$79.88	-3.5%	COM	09061G101
ROST	ROSS STORES INC	55	$5,000	0.0%	$90.91 *	$96.71	-10.4%	COM	778296103
MKSI	MKS INSTRS INC	30	$5,000	0.0%	$166.67 *	$150.62	-3.5%	COM	55306N104
M	MACYS INC	199	$5,000	0.0%	$25.13 *	$26.30	-7.4%	COM	55616P104
—	CONTINENTAL RES INC	85	$5,000	0.0%	$58.82	$43.60	—	COM	212015101
GIL	GILDAN ACTIVEWEAR INC	130	$5,000	0.0%	$38.46 *	$36.30	-4.2%	COM	375916103
WCC	WESCO INTL INC	42	$5,000	0.0%	$119.05 *	$122.83	+3.0%	COM	95082P105
CSGP	COSTAR GROUP INC	81	$5,000	0.0%	$61.73 *	$66.39	+0.3%	COM	22160N109
AVNT	AVIENT CORPORATION	112	$5,000	0.0%	$44.64 *	$47.17	-7.8%	COM	05368V106
DELL	DELL TECHNOLOGIES INC	95	$5,000	0.0%	$52.63 *	$51.15	-10.0%	CL C	24703L202
MTZ	MASTEC INC	59	$5,000	0.0%	$84.75 *	$88.94	-2.1%	COM	576323109
WIT	WIPRO LTD	700	$5,000	0.0%	$7.14 *	$8.13	-5.2%	SPON ADR 1 SH	97651M109
SF	STIFEL FINL CORP	78	$5,000	0.0%	$64.10	$66.97	-5.8%	COM	860630102
WTFC	WINTRUST FINL CORP	50	$5,000	0.0%	$100.00 *	$94.15	-1.3%	COM	97650W108
MATX	MATSON INC	39	$5,000	0.0%	$128.21 *	$89.34	+28.1%	COM	57686G105
CW	CURTISS WRIGHT CORP	34	$5,000	0.0%	$147.06	$136.08	+8.9%	COM	231561101
WSM	WILLIAMS SONOMA INC	36	$5,000	0.0%	$138.89 *	$77.14	-12.8%	COM	969904101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31	$5,000	0.0%	$161.29 *	$165.98	-7.4%	COM	874054109
TPR	TAPESTRY INC	143	$5,000	0.0%	$34.97 *	$35.20	-5.0%	COM	876030107
MUR	MURPHY OIL CORP	136	$5,000	0.0%	$36.76 *	$27.64	+27.2%	COM	626717102
ARMK	ARAMARK	127	$5,000	0.0%	$39.37 *	$24.85	+4.3%	COM	03852U106
—	II-VI INC	67	$5,000	0.0%	$74.63	$78.86	—	COM	902104108
—	APTIV PLC	38	$5,000	0.0%	$131.58	$146.81	—	SHS	G6095L109
ATR	APTARGROUP INC	41	$5,000	0.0%	$121.95 *	$113.86	-2.0%	COM	038336103
WDC	WESTERN DIGITAL CORP.	97	$5,000	0.0%	$51.55 *	$41.83	-10.6%	COM	958102105
WHR	WHIRLPOOL CORP	27	$5,000	0.0%	$185.19 *	$212.72	-18.8%	COM	963320106
WPM	WHEATON PRECIOUS METALS CORP	114	$5,000	0.0%	$43.86 *	$40.27	+13.5%	COM	962879102
—	WEWORK INC	760	$5,000	0.0%	$6.58	$9.21	—	CL A	96209A104
—	SPLUNK INC	33	$5,000	0.0%	$151.52	$145.09	—	COM	848637104
—	UNIVAR SOLUTIONS INC	145	$5,000	0.0%	$34.48	$35.67	—	COM	91336L107
MTN	VAIL RESORTS INC	18	$5,000	0.0%	$277.78 *	$298.86	-12.9%	COM	91879Q109
VFC	V F CORP	81	$5,000	0.0%	$61.73 *	$74.79	-24.0%	COM	918204108
BOKF	BOK FINL CORP	52	$5,000	0.0%	$96.15 *	$92.75	-8.3%	COM NEW	05561Q201
PAC	GRUPO AEROPUERTO DEL PACIFIC	29	$5,000	0.0%	$172.41 *	$112.40	+43.4%	SPON ADR B	400506101
PTC	PTC INC	46	$5,000	0.0%	$108.70	$114.88	-6.2%	COM	69370C100
SEIC	SEI INVTS CO	90	$5,000	0.0%	$55.56 *	$57.19	-0.2%	COM	784117103
THG	HANOVER INS GROUP INC	31	$5,000	0.0%	$161.29 *	$123.44	+10.7%	COM	410867105
PHM	PULTE GROUP INC	119	$5,000	0.0%	$42.02 *	$48.74	-16.9%	COM	745867101
UTHR	UNITED THERAPEUTICS CORP DEL	26	$5,000	0.0%	$192.31 *	$193.86	-7.5%	COM	91307C102
FCNCA	FIRST CTZNS BANCSHARES INC N	7	$5,000	0.0%	$714.29 *	$791.18	-17.0%	CL A	31946M103
FSLR	FIRST SOLAR INC	54	$5,000	0.0%	$92.59 *	$87.27	-4.0%	COM	336433107
PAG	PENSKE AUTOMOTIVE GRP INC	57	$5,000	0.0%	$87.72 *	$102.75	-8.8%	COM	70959W103
EXPI	EXP WORLD HLDGS INC	241	$5,000	0.0%	$20.75 *	$37.33	-46.6%	COM	30212W100
—	VMWARE INC	44	$5,000	0.0%	$113.64	$104.86	—	CL A COM	928563402
TRU	TRANSUNION	50	$5,000	0.0%	$100.00	$104.93	-3.5%	COM	89400J107
VRSN	VERISIGN INC	24	$5,000	0.0%	$208.33 *	$221.09	-0.3%	COM	92343E102
RACE	FERRARI N V	24	$5,000	0.0%	$208.33 *	$234.82	-7.1%	COM	N3167Y103
—	AGRIFY CORP	1,000	$5,000	0.0%	$5.00	$19.00	—	COM	00853E107
TSEM	TOWER SEMICONDUCTOR LTD	104	$5,000	0.0%	$48.08	$39.82	+21.5%	SHS NEW	M87915274
UAL	UNITED AIRLS HLDGS INC	117	$5,000	0.0%	$42.74 *	$46.04	+0.7%	COM	910047109
FNDE	SCHWAB STRATEGIC TR	165	$5,000	0.0%	$30.30 *	$30.50	-5.1%	SCHWB FDT EMK LG	808524730
TTEK	TETRA TECH INC NEW	29	$5,000	0.0%	$172.41 *	$32.29	+2.2%	COM	88162G103
DLB	DOLBY LABORATORIES INC	58	$5,000	0.0%	$86.21 *	$77.09	-4.7%	COM CL A	25659T107
PCG	PG&E CORP	456	$5,000	0.0%	$10.96 *	$12.74	-7.4%	COM	69331C108
PUBM	PUBMATIC INC	201	$5,000	0.0%	$24.88 *	$29.09	-10.2%	COM CL A	74467Q103
SEB	SEABOARD CORP DEL	1	$4,000	0.0%	$4000.00 *	$3938.44	+5.7%	COM	811543107
VLY	VALLEY NATL BANCORP	278	$4,000	0.0%	$14.39 *	$13.91	-6.4%	COM	919794107
BLCN	SIREN ETF TR	100	$4,000	0.0%	$40.00 *	$46.66	-20.6%	NSD NXGN ECO ETF	829658202
DORM	DORMAN PRODS INC	40	$4,000	0.0%	$100.00 *	$98.97	-4.0%	COM	258278100
LEGR	FIRST TR EXCHANGE-TRADED FD	100	$4,000	0.0%	$40.00	$42.75	-5.7%	INDXX INOVTV ETF	33741X201
TWLO	TWILIO INC	23	$4,000	0.0%	$173.91 *	$278.47	-40.8%	CL A	90138F102
UFPI	UFP INDUSTRIES INC	50	$4,000	0.0%	$80.00 *	$83.71	-7.8%	COM	90278Q108
FERG1GBX	FERGUSON PLC NEW	31	$4,000	0.0%	$129.03	$132.15	—	SHS	G3421J106
PB	PROSPERITY BANCSHARES INC	55	$4,000	0.0%	$72.73 *	$64.45	-5.2%	COM	743606105
LEN	LENNAR CORP	51	$4,000	0.0%	$78.43 *	$92.38	-19.7%	CL A	526057104
DBX	DROPBOX INC	158	$4,000	0.0%	$25.32 *	$24.67	-5.8%	CL A	26210C104
—	DISCOVERY INC	154	$4,000	0.0%	$25.97	$22.18	—	COM SER C	25470F302
RDY	DR REDDYS LABS LTD	64	$4,000	0.0%	$62.50 *	$59.06	-5.6%	ADR	256135203
TTC	TORO CO	47	$4,000	0.0%	$85.11	$96.28	-11.2%	COM	891092108
AL	AIR LEASE CORP	96	$4,000	0.0%	$41.67	$39.40	+5.8%	CL A	00912X302
POST	POST HLDGS INC	55	$4,000	0.0%	$72.73 *	$69.44	-0.3%	COM	737446104
—	PINNACLE FINL PARTNERS INC	44	$4,000	0.0%	$90.91	$97.11	—	COM	72346Q104
—	TRITON INTL LTD	60	$4,000	0.0%	$66.67	$72.22	—	CL A	G9078F107
PNW	PINNACLE WEST CAP CORP	55	$4,000	0.0%	$72.73 *	$58.65	+12.8%	COM	723484101
—	SHOCKWAVE MED INC	21	$4,000	0.0%	$190.48	$190.48	—	COM	82489T104
TNET	TRINET GROUP INC	36	$4,000	0.0%	$111.11 *	$91.08	+5.3%	COM	896288107
LEA	LEAR CORP	27	$4,000	0.0%	$148.15 *	$146.96	-11.9%	COM NEW	521865204
PINS	PINTEREST INC	166	$4,000	0.0%	$24.10 *	$53.75	-54.2%	CL A	72352L106
HP	HELMERICH & PAYNE INC	92	$4,000	0.0%	$43.48	$32.12	+33.2%	COM	423452101
SEE	SEALED AIR CORP NEW	58	$4,000	0.0%	$68.97 *	$59.93	+3.4%	COM	81211K100
DT	DYNATRACE INC	84	$4,000	0.0%	$47.62	$55.11	-14.5%	COM NEW	268150109
WYNN	WYNN RESORTS LTD	49	$4,000	0.0%	$81.63 *	$85.82	-9.7%	COM	983134107
XPO	XPO LOGISTICS INC	59	$4,000	0.0%	$67.80 *	$43.54	-0.7%	COM	983793100
FCN	FTI CONSULTING INC	26	$4,000	0.0%	$153.85 *	$147.72	+6.4%	COM	302941109
KBR	KBR INC	72	$4,000	0.0%	$55.56 *	$44.91	+17.1%	COM	48242W106
—	ZENDESK INC	32	$4,000	0.0%	$125.00	$125.00	—	COM	98936J101
CPRI	CAPRI HOLDINGS LIMITED	72	$4,000	0.0%	$55.56 *	$59.53	-13.7%	SHS	G1890L107
FOXA	FOX CORP	107	$4,000	0.0%	$37.38	$38.09	-1.2%	CL A COM	35137L105
—	ENSTAR GROUP LIMITED	15	$4,000	0.0%	$266.67	$226.67	—	SHS	G3075P101
CHE	CHEMED CORP NEW	8	$4,000	0.0%	$500.00	$473.32	+5.6%	COM	16359R103
JHG	JANUS HENDERSON GROUP PLC	114	$4,000	0.0%	$35.09	$39.45	-11.2%	ORD SHS	G4474Y214
OSK	OSHKOSH CORP	37	$4,000	0.0%	$108.11 *	$105.85	-11.3%	COM	688239201
ASGN	ASGN INC	30	$4,000	0.0%	$133.33 *	$117.22	-0.4%	COM	00191U102
EHC	ENCOMPASS HEALTH CORP	61	$4,000	0.0%	$65.57 *	$49.94	+9.4%	COM	29261A100
KKR	KKR & CO INC	67	$4,000	0.0%	$59.70 *	$68.44	-17.3%	COM	48251W104
—	HOWARD HUGHES CORP	38	$4,000	0.0%	$105.26	$92.80	—	COM	44267D107
FLR	FLUOR CORP NEW	127	$4,000	0.0%	$31.50 *	$23.41	+22.6%	COM	343412102
DINO	HF SINCLAIR CORPORATION	94	$4,000	0.0%	$42.55 *	$30.32	+13.3%	COM	403949100
OGE	OGE ENERGY CORP	101	$4,000	0.0%	$39.60 *	$36.72	+11.0%	COM	670837103
CMC	COMMERCIAL METALS CO	105	$4,000	0.0%	$38.10 *	$33.77	+17.2%	COM	201723103
CHH	CHOICE HOTELS INTL INC	27	$4,000	0.0%	$148.15 *	$138.50	-1.2%	COM	169905106
WWD	WOODWARD INC	33	$4,000	0.0%	$121.21	$112.63	+8.1%	COM	980745103
—	CHINA LIFE INS CO LTD	496	$4,000	0.0%	$8.06	$7.61	—	SPON ADR REP H	16939P106
SNN	SMITH & NEPHEW PLC	117	$4,000	0.0%	$34.19 *	$33.81	-5.6%	SPDN ADR NEW	83175M205
JAAA	JANUS DETROIT STR TR	73	$4,000	0.0%	$54.79 *	$50.30	-0.2%	HENDRSON AAA CL	47103U845
ARWR	ARROWHEAD PHARMACEUTICALS IN	96	$4,000	0.0%	$41.67 *	$49.51	-7.1%	COM	04280A100
SNAP	SNAP INC	117	$4,000	0.0%	$34.19 *	$72.25	-50.2%	CL A	83304A106
JEF	JEFFERIES FINL GROUP INC	128	$4,000	0.0%	$31.25 *	$32.15	-13.6%	COM	47233W109
FND	FLOOR & DECOR HLDGS INC	51	$4,000	0.0%	$78.43 *	$113.17	-28.4%	CL A	339750101
—	JAMES HARDIE INDS PLC	146	$4,000	0.0%	$27.40	$33.59	—	SPONSORED ADR	47030M106
G	GENPACT LIMITED	92	$4,000	0.0%	$43.48 *	$45.61	-9.3%	SHS	G3922B107
DES	WISDOMTREE TR	119	$4,000	0.0%	$33.61 *	$31.93	-0.2%	US SMALLCAP DIVD	97717W604
MAS	MASCO CORP	82	$4,000	0.0%	$48.78 *	$56.93	-16.6%	COM	574599106
MPWR	MONOLITHIC PWR SYS INC	8	$4,000	0.0%	$500.00 *	$451.76	+4.4%	COM	609839105
EC	ECOPETROL S A	202	$4,000	0.0%	$19.80 *	$15.74	+18.1%	SPONSORED ADS	279158109
MORN	MORNINGSTAR INC	14	$4,000	0.0%	$285.71 *	$299.93	-8.9%	COM	617700109
WLK	WESTLAKE CORPORATION	36	$4,000	0.0%	$111.11 *	$97.84	+18.3%	COM	960413102
SIGI	SELECTIVE INS GROUP INC	42	$4,000	0.0%	$95.24 *	$75.46	+11.3%	COM	816300107
SFBS	SERVISFIRST BANCSHARES INC	44	$4,000	0.0%	$90.91	$78.98	+12.9%	COM	81768T108
MNST	MONSTER BEVERAGE CORP NEW	56	$4,000	0.0%	$71.43 *	$43.11	-7.3%	COM	61174X109
AM	ANTERO MIDSTREAM CORP	331	$4,000	0.0%	$12.08 *	$7.65	+7.7%	COM	03676B102
CNX	CNX RES CORP	195	$4,000	0.0%	$20.51	$15.72	+31.8%	COM	12653C108
ROL	ROLLINS INC	111	$4,000	0.0%	$36.04 *	$31.59	+5.8%	COM	775711104
IMO	IMPERIAL OIL LTD	87	$4,000	0.0%	$45.98 *	$38.87	+13.0%	COM NEW	453038408
AMKR	AMKOR TECHNOLOGY INC	197	$4,000	0.0%	$20.30	$21.54	-4.9%	COM	031652100
STM	STMICROELECTRONICS N V	96	$4,000	0.0%	$41.67 *	$45.66	-5.3%	NY REGISTRY	861012102
AGO	ASSURED GUARANTY LTD	56	$4,000	0.0%	$71.43 *	$51.86	+16.2%	COM	G0585R106
RNR	RENAISSANCERE HLDGS LTD	28	$4,000	0.0%	$142.86 *	$155.93	+1.7%	COM	G7496G103
BPOP	POPULAR INC	48	$4,000	0.0%	$83.33 *	$75.33	-3.1%	COM NEW	733174700
CACC	CREDIT ACCEP CORP MICH	8	$4,000	0.0%	$500.00 *	$618.74	-11.0%	COM	225310101
NWSA	NEWS CORP NEW	190	$4,000	0.0%	$21.05	$21.63	-0.8%	CL A	65249B109
TFX	TELEFLEX INCORPORATED	11	$4,000	0.0%	$363.64 *	$323.87	+6.6%	COM	879369106
LVS	LAS VEGAS SANDS CORP	114	$4,000	0.0%	$35.09 *	$39.83	-6.8%	COM	517834107
STLA	STELLANTIS N.V	248	$4,000	0.0%	$16.13	$20.16	—	SHS	N82405106
MIDD	MIDDLEBY CORP	26	$4,000	0.0%	$153.85 *	$182.06	-10.0%	COM	596278101
AXS	AXIS CAP HLDGS LTD	58	$4,000	0.0%	$68.97 *	$49.10	+12.7%	SHS	G0692U109
RPM	RPM INTL INC	54	$4,000	0.0%	$74.07 *	$88.90	-8.4%	COM	749685103
ELAN	ELANCO ANIMAL HEALTH INC	164	$4,000	0.0%	$24.39 *	$28.49	-8.4%	COM	28414H103
BIO	BIO RAD LABS INC	7	$4,000	0.0%	$571.43	$665.19	-15.3%	CL A	090572207
MUSA	MURPHY USA INC	21	$4,000	0.0%	$190.48 *	$180.40	+8.9%	COM	626755102
SYNA	SYNAPTICS INC	21	$4,000	0.0%	$190.48 *	$228.31	-12.6%	COM	87157D109
BJ	BJS WHSL CLUB HLDGS INC	53	$4,000	0.0%	$75.47 *	$62.64	+7.9%	COM	05550J101
COTY	COTY INC	438	$4,000	0.0%	$9.13	$10.50	-14.4%	COM CL A	222070203
NMR	NOMURA HLDGS INC	866	$4,000	0.0%	$4.62 *	$4.52	-6.6%	SPONSORED ADR	65535H208
DECK	DECKERS OUTDOOR CORP	16	$4,000	0.0%	$250.00 *	$55.19	-17.3%	COM	243537107
ACHC	ACADIA HEALTHCARE COMPANY IN	59	$4,000	0.0%	$67.80 *	$58.67	+11.7%	COM	00404A109
—	CRANE CO	33	$4,000	0.0%	$121.21	$103.76	—	COM	224399105
—	NIELSEN HLDGS PLC	155	$4,000	0.0%	$25.81	$23.06	—	SHS EUR	G6518L108
PLUG	PLUG POWER INC	150	$4,000	0.0%	$26.67 *	$25.81	+10.9%	COM NEW	72919P202
INCY	INCYTE CORP	56	$4,000	0.0%	$71.43 *	$73.67	+7.8%	COM	45337C102
CLH	CLEAN HARBORS INC	28	$3,000	0.0%	$107.14 *	$101.57	+9.9%	COM	184496107
MSA	MSA SAFETY INC	20	$3,000	0.0%	$150.00 *	$142.29	-6.7%	COM	553498106
SCZ	ISHARES TR	45	$3,000	0.0%	$66.67	$67.91	-2.3%	EAFE SML CP ETF	464288273
NSIT	INSIGHT ENTERPRISES INC	29	$3,000	0.0%	$103.45 *	$100.77	+6.5%	COM	45765U103
ESI	ELEMENT SOLUTIONS INC	151	$3,000	0.0%	$19.87 *	$21.98	-5.6%	COM	28618M106
WD	WALKER & DUNLOP INC	24	$3,000	0.0%	$125.00 *	$123.17	-6.0%	COM	93148P102
WAL	WESTERN ALLIANCE BANCORP	32	$3,000	0.0%	$93.75 *	$101.41	-25.4%	COM	957638109
MTG	MGIC INVT CORP WIS	212	$3,000	0.0%	$14.15 *	$15.07	-10.1%	COM	552848103
INGR	INGREDION INC	36	$3,000	0.0%	$83.33 *	$87.76	-0.7%	COM	457187102
WU	WESTERN UN CO	179	$3,000	0.0%	$16.76	$16.07	—	COM	959802109
—	ABIOMED INC	10	$3,000	0.0%	$300.00	$280.00	—	COM	003654100
BRKR	BRUKER CORP	54	$3,000	0.0%	$55.56 *	$73.45	-13.6%	COM	116794108
RH	RH	8	$3,000	0.0%	$375.00 *	$480.75	-32.2%	COM	74967X103
SLAB	SILICON LABORATORIES INC	17	$3,000	0.0%	$176.47 *	$171.26	-12.3%	COM	826919102
SLGN	SILGAN HOLDINGS INC	73	$3,000	0.0%	$41.10 *	$42.57	+8.6%	COM	827048109
ATKR	ATKORE INC	27	$3,000	0.0%	$111.11 *	$99.16	-4.2%	COM	047649108
RUN	SUNRUN INC	98	$3,000	0.0%	$30.61	$34.84	-12.8%	COM	86771W105
ASH	ASHLAND GLOBAL HLDGS INC	32	$3,000	0.0%	$93.75 *	$90.99	+0.4%	COM	044186104
SUZ	SUZANO S A	273	$3,000	0.0%	$10.99 *	$10.56	+10.0%	SPON ADS	86959K105
BC	BRUNSWICK CORP	42	$3,000	0.0%	$71.43 *	$86.90	-14.3%	COM	117043109
PII	POLARIS INC	31	$3,000	0.0%	$96.77 *	$115.45	-8.8%	COM	731068102
SFM	SPROUTS FMRS MKT INC	84	$3,000	0.0%	$35.71 *	$28.17	+13.5%	COM	85208M102
BILL	BILL COM HLDGS INC	12	$3,000	0.0%	$250.00 *	$233.25	-2.8%	COM	090043100
PLNT	PLANET FITNESS INC	34	$3,000	0.0%	$88.24 *	$86.11	-1.9%	CL A	72703H101
RGEN	REPLIGEN CORP	15	$3,000	0.0%	$200.00 *	$227.04	-17.2%	COM	759916109
TMHC	TAYLOR MORRISON HOME CORP	108	$3,000	0.0%	$27.78 *	$30.78	-11.6%	COM	87724P106
LSTR	LANDSTAR SYS INC	22	$3,000	0.0%	$136.36	$132.23	—	COM	515098101
SNX	TD SYNNEX CORPORATION	31	$3,000	0.0%	$96.77	$101.09	-3.4%	COM	87162W100
FTI	TECHNIPFMC PLC	439	$3,000	0.0%	$6.83 *	$6.81	+11.6%	COM	G87110105
APO	APOLLO GLOBAL MGMT INC	56	$3,000	0.0%	$53.57 *	$61.02	-5.4%	COM	03769M106
APA	APA CORPORATION	65	$3,000	0.0%	$46.15 *	$29.37	+24.6%	COM	03743Q108
TGNA	TEGNA INC	137	$3,000	0.0%	$21.90 *	$20.49	+9.3%	COM	87901J105
LSCC	LATTICE SEMICONDUCTOR CORP	43	$3,000	0.0%	$69.77	$63.82	—	COM	518415104
TECH	BIO-TECHNE CORP	7	$3,000	0.0%	$428.57 *	$117.67	-9.6%	COM	09073M104
AR	ANTERO RESOURCES CORP	112	$3,000	0.0%	$26.79 *	$21.48	+42.1%	COM	03674X106
LOPE	GRAND CANYON ED INC	27	$3,000	0.0%	$111.11 *	$85.53	+13.5%	COM	38526M106
ST	SENSATA TECHNOLOGIES HLDG PL	61	$3,000	0.0%	$49.18 *	$57.60	-11.7%	SHS	G8060N102
TDC	TERADATA CORP DEL	56	$3,000	0.0%	$53.57 *	$47.29	+4.2%	COM	88076W103
AMN	AMN HEALTHCARE SVCS INC	27	$3,000	0.0%	$111.11 *	$107.55	-3.0%	COM	001744101
CGEN	COMPUGEN LTD	1,048	$3,000	0.0%	$2.86 *	$16.39	-80.4%	ORD	M25722105
SPB	SPECTRUM BRANDS HLDGS INC NE	31	$3,000	0.0%	$96.77 *	$94.97	-6.6%	COM	84790A105
GBCI	GLACIER BANCORP INC NEW	54	$3,000	0.0%	$55.56 *	$48.35	-8.4%	COM	37637Q105
—	AMERICAN EQTY INVT LIFE HLD	86	$3,000	0.0%	$34.88	$32.31	—	COM	025676206
MSGS	MADISON SQUARE GRDN SPRT COR	16	$3,000	0.0%	$187.50 *	$230.20	+3.5%	CL A	55825T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	158	$3,000	0.0%	$18.99 *	$21.89	-0.0%	SHS	G66721104
MANH	MANHATTAN ASSOCIATES INC	22	$3,000	0.0%	$136.36	$143.01	-3.0%	COM	562750109
MAN	MANPOWERGROUP INC WIS	36	$3,000	0.0%	$83.33 *	$101.34	-7.3%	COM	56418H100
—	STERICYCLE INC	44	$3,000	0.0%	$68.18	$63.02	—	COM	858912108
R	RYDER SYS INC	41	$3,000	0.0%	$73.17 *	$80.45	-1.4%	COM	783549108
GGB	GERDAU SA	424	$3,000	0.0%	$7.08 *	$5.41	+18.8%	SPON ADR REP PFD	373737105
VAC	MARRIOTT VACATIONS WORLDWIDE	22	$3,000	0.0%	$136.36 *	$160.80	-1.9%	COM	57164Y107
GNTX	GENTEX CORP	111	$3,000	0.0%	$27.03 *	$33.07	-11.8%	COM	371901109
IART	INTEGRA LIFESCIENCES HLDGS C	40	$3,000	0.0%	$75.00 *	$66.61	-3.5%	COM NEW	457985208
NICE	NICE LTD	14	$3,000	0.0%	$214.29 *	$258.91	-15.4%	SPONSORED ADR	653656108
MAT	MATTEL INC	153	$3,000	0.0%	$19.61 *	$21.84	+1.7%	COM	577081102
—	CUSHMAN WAKEFIELD PLC	137	$3,000	0.0%	$21.90	$20.25	—	SHS	G2717B108
CVBF	CVB FINL CORP	111	$3,000	0.0%	$27.03 *	$18.65	+5.5%	COM	126600105
GRWG	GROWGENERATION CORP	328	$3,000	0.0%	$9.15	$5.34	+72.6%	COM	39986L109
—	DISH NETWORK CORPORATION	90	$3,000	0.0%	$33.33	$30.74	—	CL A	25470M109
—	ALUMINUM CORP CHINA LIMITED	174	$3,000	0.0%	$17.24	$14.47	—	SPON ADR H SHS	022276109
BKU	BANKUNITED INC	59	$3,000	0.0%	$50.85 *	$36.98	+3.2%	COM	06652K103
FFIN	FIRST FINL BANKSHARES INC	58	$3,000	0.0%	$51.72 *	$45.25	-10.0%	COM	32020R109
VIRT	VIRTU FINL INC	88	$3,000	0.0%	$34.09 *	$31.07	+19.8%	CL A	928254101
PAYC	PAYCOM SOFTWARE INC	10	$3,000	0.0%	$300.00 *	$382.86	-11.3%	COM	70432V102
BCC	BOISE CASCADE CO DEL	36	$3,000	0.0%	$83.33 *	$57.52	-0.7%	COM	09739D100
TXRH	TEXAS ROADHOUSE INC	32	$3,000	0.0%	$93.75 *	$80.91	-3.1%	COM	882681109
AIRR	FIRST TR EXCHANGE-TRADED FD	80	$3,000	0.0%	$37.50 *	$41.18	+2.9%	RBA INDL ETF	33738R704
PCTY	PAYLOCITY HLDG CORP	14	$3,000	0.0%	$214.29 *	$229.38	-10.3%	COM	70438V106
—	BEACON ROOFING SUPPLY INC	57	$3,000	0.0%	$52.63	$49.86	—	COM	073685109
—	TILRAY BRANDS INC	450	$3,000	0.0%	$6.67	$6.67	—	COM CL 2	88688T100
SAIC	SCIENCE APPLICATIONS INTL CO	32	$3,000	0.0%	$93.75	$86.51	+6.5%	COM	808625107
—	SEAGEN INC	18	$3,000	0.0%	$166.67	$169.38	—	COM	81181C104
MGV	VANGUARD WORLD FD	25	$3,000	0.0%	$120.00 *	$76.75	+39.8%	MEGA CAP VAL ETF	921910840
LEG	LEGGETT & PLATT INC	74	$3,000	0.0%	$40.54 *	$40.33	-13.7%	COM	524660107
HEI/A	HEICO CORP NEW	22	$3,000	0.0%	$136.36 *	$122.35	+3.1%	CL A	422806208
UI	UBIQUITI INC	11	$3,000	0.0%	$272.73 *	$273.32	+6.5%	COM	90353W103
PRI	PRIMERICA INC	22	$3,000	0.0%	$136.36	$149.53	-8.5%	COM	74164M108
ONLN	PROSHARES TR	60	$3,000	0.0%	$50.00 *	$48.51	-5.4%	ONLINE RTL ETF	74347B169
VMI	VALMONT INDS INC	12	$3,000	0.0%	$250.00 *	$234.74	+1.6%	COM	920253101
AQN	ALGONQUIN PWR UTILS CORP	188	$3,000	0.0%	$15.96 *	$11.53	+9.7%	COM	015857105
ALGN	ALIGN TECHNOLOGY INC	8	$3,000	0.0%	$375.00 *	$679.09	-35.8%	COM	016255101
PRKS	SEAWORLD ENTMT INC	39	$3,000	0.0%	$76.92 *	$64.64	+15.2%	COM	81282V100
FHB	FIRST HAWAIIAN INC	102	$3,000	0.0%	$29.41 *	$23.62	-1.2%	COM	32051X108
HWC	HANCOCK WHITNEY CORPORATION	60	$3,000	0.0%	$50.00 *	$52.38	-0.4%	COM	410120109
—	PREMIER INC	88	$3,000	0.0%	$34.09	$39.77	—	CL A	74051N102
—	HANESBRANDS INC	176	$3,000	0.0%	$17.05	$17.61	—	COM	410345102
ALSN	ALLISON TRANSMISSION HLDGS I	65	$3,000	0.0%	$46.15 *	$35.59	+4.2%	COM	01973R101
PENN	PENN NATL GAMING INC	61	$3,000	0.0%	$49.18 *	$56.64	-25.1%	COM	707569109
TW	TRADEWEB MKTS INC	31	$3,000	0.0%	$96.77 *	$89.20	-1.5%	CL A	892672106
PNR	PENTAIR PLC	61	$3,000	0.0%	$49.18 *	$65.76	-21.6%	SHS	G7S00T104
EXLS	EXLSERVICE HOLDINGS INC	20	$3,000	0.0%	$150.00 *	$25.84	+10.9%	COM	302081104
IRDM	IRIDIUM COMMUNICATIONS INC	74	$3,000	0.0%	$40.54	$38.80	+3.9%	COM	46269C102
HRI	HERC HLDGS INC	20	$3,000	0.0%	$150.00 *	$153.66	+0.8%	COM	42704L104
PFGC	PERFORMANCE FOOD GROUP CO	66	$3,000	0.0%	$45.45 *	$47.66	+6.8%	COM	71377A103
UBSI	UNITED BANKSHARES INC WEST V	80	$3,000	0.0%	$37.50 *	$36.54	-4.5%	COM	909907107
PRGO	PERRIGO CO PLC	85	$3,000	0.0%	$35.29 *	$39.74	-3.3%	SHS	G97822103
—	LIBERTY MEDIA CORP DEL	100	$3,000	0.0%	$30.00	$30.00	—	COM C BRAVES GRP	531229888
BFAM	BRIGHT HORIZONS FAM SOL IN D	22	$3,000	0.0%	$136.36 *	$133.17	-0.4%	COM	109194100
BHF	BRIGHTHOUSE FINL INC	62	$3,000	0.0%	$48.39 *	$52.40	-1.4%	COM	10922N103
—	QIAGEN NV	54	$3,000	0.0%	$55.56	$50.41	—	SHS NEW	N72482123
—	QUIDEL CORP	23	$3,000	0.0%	$130.43	$111.53	—	COM	74838J101
OZK	BANK OZK	73	$3,000	0.0%	$41.10 *	$39.66	-7.0%	COM	06417N103
PVH	PVH CORPORATION	33	$3,000	0.0%	$90.91 *	$100.95	-24.6%	COM	693656100
FHI	FEDERATED HERMES INC	76	$3,000	0.0%	$39.47 *	$29.14	-0.1%	CL B	314211103
DY	DYCOM INDS INC	29	$3,000	0.0%	$103.45 *	$88.88	+7.2%	COM	267475101
RDN	RADIAN GROUP INC	137	$3,000	0.0%	$21.90 *	$19.80	-1.1%	COM	750236101
RL	RALPH LAUREN CORP	25	$3,000	0.0%	$120.00 *	$108.97	-3.7%	CL A	751212101
—	CDK GLOBAL INC	57	$3,000	0.0%	$52.63	$50.78	—	COM	12508E101
FBIN	FORTUNE BRANDS HOME & SEC IN	42	$3,000	0.0%	$71.43 *	$78.34	-23.9%	COM	34964C106
HXL	HEXCEL CORP NEW	58	$3,000	0.0%	$51.72 *	$55.52	+7.1%	COM	428291108
HOMB	HOME BANCSHARES INC	130	$3,000	0.0%	$23.08 *	$24.05	-6.0%	COM	436893200
FLO	FLOWERS FOODS INC	103	$3,000	0.0%	$29.13 *	$22.10	-2.0%	COM	343498101
HTHT	HUAZHU GROUP LTD	95	$3,000	0.0%	$31.58 *	$37.08	-11.0%	SPONSORED ADS	44332N106
FIVE	FIVE BELOW INC	20	$3,000	0.0%	$150.00 *	$180.25	-12.1%	COM	33829M101
—	HUDSON PAC PPTYS INC	125	$3,000	0.0%	$24.00	$24.00	—	COM	444097109
EXEL	EXELIXIS INC	150	$3,000	0.0%	$20.00 *	$19.38	+17.0%	COM	30161Q104
—	EVOQUA WATER TECHNOLOGIES CO	70	$3,000	0.0%	$42.86	$38.78	—	COM	30057T105
IDA	IDACORP INC	25	$3,000	0.0%	$120.00 *	$107.80	+7.0%	COM	451107106
IEX	IDEX CORP	18	$3,000	0.0%	$166.67 *	$201.85	-9.6%	COM	45167R104
—	SKECHERS U S A INC	66	$3,000	0.0%	$45.45	$40.63	—	CL A	830566105
EEFT	EURONET WORLDWIDE INC	24	$3,000	0.0%	$125.00 *	$123.90	+5.0%	COM	298736109
ESNT	ESSENT GROUP LTD	81	$3,000	0.0%	$37.04 *	$41.88	-8.1%	COM	G3198U102
SON	SONOCO PRODS CO	54	$3,000	0.0%	$55.56 *	$50.42	+7.2%	COM	835495102
ENSG	ENSIGN GROUP INC	30	$3,000	0.0%	$100.00 *	$79.16	+12.8%	COM	29358P101
—	SOUTHWESTERN ENERGY CO	471	$3,000	0.0%	$6.37	$7.44	—	COM	845467109
CBT	CABOT CORP	41	$3,000	0.0%	$73.17 *	$57.30	+10.5%	COM	127055101
CADE	CADENCE BANK	88	$3,000	0.0%	$34.09 *	$26.77	-4.3%	COM	12740C103
CZR	CAESARS ENTERTAINMENT INC NE	42	$3,000	0.0%	$71.43 *	$97.67	-20.8%	COM	12769G100
XRX	XEROX HOLDINGS CORP	147	$3,000	0.0%	$20.41	$20.76	-2.9%	COM NEW	98421M106
CATY	CATHAY GEN BANCORP	56	$3,000	0.0%	$53.57 *	$39.41	+0.4%	COM	149150104
MDU	MDU RES GROUP INC	128	$3,000	0.0%	$23.44 *	$9.72	-6.3%	COM	552690109
MEDP	MEDPACE HLDGS INC	17	$3,000	0.0%	$176.47 *	$183.21	-10.7%	COM	58506Q109
GTLS	CHART INDS INC	19	$3,000	0.0%	$157.89 *	$155.74	+10.3%	COM	16115Q308
—	UMPQUA HLDGS CORP	180	$3,000	0.0%	$16.67	$15.74	—	COM	904214103
CHDN	CHURCHILL DOWNS INC	12	$3,000	0.0%	$250.00 *	$111.98	-2.3%	COM	171484108
CIEN	CIENA CORP	54	$3,000	0.0%	$55.56 *	$62.74	-3.4%	COM NEW	171779309
UMBF	UMB FINL CORP	36	$3,000	0.0%	$83.33 *	$102.52	-5.2%	COM	902788108
CRUS	CIRRUS LOGIC INC	31	$3,000	0.0%	$96.77 *	$84.71	+0.1%	COM	172755100
VYX	NCR CORP NEW	80	$3,000	0.0%	$37.50 *	$24.89	-0.9%	COM	62886E108
COLM	COLUMBIA SPORTSWEAR CO	34	$3,000	0.0%	$88.24 *	$89.24	-4.6%	COM	198516106
NBIX	NEUROCRINE BIOSCIENCES INC	35	$3,000	0.0%	$85.71 *	$87.23	+7.5%	COM	64125C109
NJR	NEW JERSEY RES CORP	67	$3,000	0.0%	$44.78 *	$34.95	+14.3%	COM	646025106
—	NEW YORK CMNTY BANCORP INC	239	$3,000	0.0%	$12.55	$13.62	—	COM	649445103
—	COLFAX CORP	84	$3,000	0.0%	$35.71	$45.49	—	COM	194014106
ADT	ADT INC DEL	373	$3,000	0.0%	$8.04 *	$7.20	-4.0%	COM	00090Q103
LPX	LOUISIANA PAC CORP	54	$3,000	0.0%	$55.56 *	$68.70	-9.6%	COM	546347105
LOGI	LOGITECH INTL S A	47	$3,000	0.0%	$63.83 *	$100.02	-31.1%	SHS	H50430232
—	NUVASIVE INC	51	$3,000	0.0%	$58.82	$65.74	—	COM	670704105
NVT	NVENT ELECTRIC PLC	86	$3,000	0.0%	$34.88 *	$33.23	-0.9%	SHS	G6700G107
ONB	OLD NATL BANCORP IND	184	$3,000	0.0%	$16.30	$18.10	-9.5%	COM	680033107
KEX	KIRBY CORP	44	$3,000	0.0%	$68.18 *	$62.75	+15.0%	COM	497266106
OGS	ONE GAS INC	29	$3,000	0.0%	$103.45 *	$76.77	+14.9%	COM	68235P108
KNSL	KINSALE CAP GROUP INC	12	$3,000	0.0%	$250.00 *	$175.22	+29.3%	COM	49714P108
KMPR	KEMPER CORP	45	$3,000	0.0%	$66.67 *	$57.98	-2.5%	COM	488401100
JBLU	JETBLUE AWYS CORP	196	$3,000	0.0%	$15.31 *	$14.15	+5.6%	COM	477143101
ORA	ORMAT TECHNOLOGIES INC	36	$3,000	0.0%	$83.33 *	$72.30	+10.6%	COM	686688102
FOX	FOX CORP	81	$3,000	0.0%	$37.04 *	$34.95	-1.4%	CL B COM	35137L204
AWI	ARMSTRONG WORLD INDS INC NEW	25	$2,000	0.0%	$80.00 *	$91.98	-5.9%	COM	04247X102
CC	CHEMOURS CO	74	$2,000	0.0%	$27.03	$27.01	+1.7%	COM	163851108
GTX	GARRETT MOTION INC	339	$2,000	0.0%	$5.90 *	$7.18	+0.2%	COM	366505105
Z	ZILLOW GROUP INC	31	$2,000	0.0%	$64.52 *	$60.85	-19.0%	CL C CAP STK	98954M200
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$2.00	$2.32	—	COM	68620P101
CWST	CASELLA WASTE SYS INC	21	$2,000	0.0%	$95.24 *	$81.45	+7.6%	CL A	147448104
ADNT	ADIENT PLC	46	$2,000	0.0%	$43.48 *	$43.61	-6.5%	ORD SHS	G0084W101
KW	KENNEDY-WILSON HOLDINGS INC	77	$2,000	0.0%	$25.97 *	$22.92	+6.4%	COM	489398107
—	HILLENBRAND INC	37	$2,000	0.0%	$54.05	$50.40	—	COM	431571108
OPCH	OPTION CARE HEALTH INC	61	$2,000	0.0%	$32.79 *	$25.62	+11.5%	COM NEW	68404L201
—	HOSTESS BRANDS INC	93	$2,000	0.0%	$21.51	$22.78	—	CL A	44109J106
—	SOUTHSTATE CORPORATION	24	$2,000	0.0%	$83.33	$100.69	—	COM	840441109
AEIS	ADVANCED ENERGY INDS	19	$2,000	0.0%	$105.26 *	$86.16	-1.5%	COM	007973100
ONTO	ONTO INNOVATION INC	22	$2,000	0.0%	$90.91 *	$87.49	-0.7%	COM	683344105
SCCO	SOUTHERN COPPER CORP	29	$2,000	0.0%	$68.97 *	$54.38	+15.1%	COM	84265V105
ICUI	ICU MED INC	10	$2,000	0.0%	$200.00 *	$228.80	-2.7%	COM	44930G107
—	SOUTH JERSEY INDS INC	58	$2,000	0.0%	$34.48	$38.64	—	COM	838518108
GTES	GATES INDL CORP PLC	108	$2,000	0.0%	$18.52 *	$15.96	-5.6%	ORD SHS	G39108108
ONL	ORION OFFICE REIT INC	118	$2,000	0.0%	$16.95	$17.24	—	COM	68629Y103
HLI	HOULIHAN LOKEY INC	20	$2,000	0.0%	$100.00 *	$97.88	-16.3%	CL A	441593100
FORM	FORMFACTOR INC	39	$2,000	0.0%	$51.28 *	$41.33	+1.7%	COM	346375108
ACH	OWENS & MINOR INC NEW	44	$2,000	0.0%	$45.45 *	$41.58	+5.9%	COM	690732102
FELE	FRANKLIN ELEC INC	26	$2,000	0.0%	$76.92 *	$83.87	-5.0%	COM	353514102
EVR	EVERCORE INC	19	$2,000	0.0%	$105.26	$122.91	-15.6%	CLASS A	29977A105
CBU	COMMUNITY BK SYS INC	27	$2,000	0.0%	$74.07 *	$63.83	-3.0%	COM	203607106
OMCL	OMNICELL COM	17	$2,000	0.0%	$117.65 *	$157.92	-18.0%	COM	68213N109
OLLI	OLLIES BARGAIN OUTLET HLDGS	39	$2,000	0.0%	$51.28 *	$50.47	-14.9%	COM	681116109
—	CITRIX SYS INC	22	$2,000	0.0%	$90.91	$86.78	—	COM	177376100
SQM	SOCIEDAD QUIMICA Y MINERA DE	26	$2,000	0.0%	$76.92 *	$64.02	+33.7%	SPON ADR SER B	833635105
LIVN	LIVANOVA PLC	21	$2,000	0.0%	$95.24 *	$80.17	+2.1%	SHS	G5509L101
—	SIX FLAGS ENTMT CORP NEW	41	$2,000	0.0%	$48.78	$55.32	—	COM	83001A102
JBTM	JOHN BEAN TECHNOLOGIES CORP	17	$2,000	0.0%	$117.65	$137.68	-15.1%	COM	477839104
ACA	ARCOSA INC	39	$2,000	0.0%	$51.28 *	$51.73	+9.5%	COM	039653100
EXE	CHESAPEAKE ENERGY CORP	21	$2,000	0.0%	$95.24 *	$57.56	+25.5%	COM	165167735
—	ARCONIC CORPORATION	62	$2,000	0.0%	$32.26	$22.46	—	COM	03966V107
MCY	MERCURY GENL CORP NEW	35	$2,000	0.0%	$57.14 *	$53.81	+2.2%	COM	589400100
KBH	KB HOME	71	$2,000	0.0%	$28.17 *	$37.76	-19.5%	COM	48666K109
—	NATIONAL INSTRS CORP	60	$2,000	0.0%	$33.33	$36.67	—	COM	636518102
CRI	CARTERS INC	25	$2,000	0.0%	$80.00 *	$81.48	-4.5%	COM	146229109
—	NATURA &CO HLDG S A	171	$2,000	0.0%	$11.70	$11.70	—	ADS	63884N108
FIX	COMFORT SYS USA INC	26	$2,000	0.0%	$76.92 *	$89.20	-1.8%	COM	199908104
CAE	CAE INC	68	$2,000	0.0%	$29.41 *	$25.42	+2.6%	COM	124765108
UNF	UNIFIRST CORP MASS	10	$2,000	0.0%	$200.00 *	$187.38	-4.3%	COM	904708104
HUBG	HUB GROUP INC	29	$2,000	0.0%	$68.97 *	$39.88	-3.2%	CL A	443320106
NNI	NELNET INC	19	$2,000	0.0%	$105.26 *	$87.36	-2.7%	CL A	64031N108
WHD	CACTUS INC	28	$2,000	0.0%	$71.43 *	$46.24	+22.7%	CL A	127203107
ENS	ENERSYS	27	$2,000	0.0%	$74.07 *	$73.22	-1.7%	COM	29275Y102
ABG	ASBURY AUTOMOTIVE GROUP INC	10	$2,000	0.0%	$200.00 *	$178.64	-10.3%	COM	043436104
EXAS	EXACT SCIENCES CORP	30	$2,000	0.0%	$66.67 *	$78.66	-11.1%	COM	30063P105
NTCT	NETSCOUT SYS INC	51	$2,000	0.0%	$39.22 *	$30.93	+3.7%	COM	64115T104
HGV	HILTON GRAND VACATIONS INC	47	$2,000	0.0%	$42.55 *	$50.27	+3.5%	COM	43283X105
FLS	FLOWSERVE CORP	67	$2,000	0.0%	$29.85 *	$30.21	+10.2%	COM	34354P105
CIG	CIA ENERGETICA DE MINAS GERA	538	$2,000	0.0%	$3.72 *	$2.43	+32.4%	SP ADR N-V PFD	204409601
GMED	GLOBUS MED INC	31	$2,000	0.0%	$64.52 *	$70.70	+4.4%	CL A	379577208
BKH	BLACK HILLS CORP	32	$2,000	0.0%	$62.50 *	$57.42	+13.5%	COM	092113109
RLI	RLI CORP	22	$2,000	0.0%	$90.91 *	$45.30	+4.6%	COM	749607107
SPSC	SPS COMM INC	12	$2,000	0.0%	$166.67 *	$137.53	-4.6%	COM	78463M107
—	AVANGRID INC	40	$2,000	0.0%	$50.00	$56.25	—	COM	05351W103
JOE	ST JOE CO	27	$2,000	0.0%	$74.07 *	$50.40	+17.5%	COM	790148100
—	AVALARA INC	23	$2,000	0.0%	$86.96	$96.41	—	COM	05338G106
ALV	AUTOLIV INC	24	$2,000	0.0%	$83.33 *	$87.02	-20.4%	COM	052800109
SMPL	SIMPLY GOOD FOODS CO	51	$2,000	0.0%	$39.22 *	$37.69	+0.7%	COM	82900L102
—	SUMMIT MATLS INC	49	$2,000	0.0%	$40.82	$30.40	—	CL A	86614U100
SFNC	SIMMONS 1ST NATL CORP	80	$2,000	0.0%	$25.00 *	$29.53	-11.2%	CL A USD1 PAR	828730200
SSTK	SHUTTERSTOCK INC	18	$2,000	0.0%	$111.11 *	$103.25	-9.8%	COM	825690100
SLVM	SYLVAMO CORP	65	$2,000	0.0%	$30.77 *	$26.31	+14.3%	COMMON STOCK	871332102
INDB	INDEPENDENT BK CORP MASS	23	$2,000	0.0%	$86.96 *	$72.70	-1.9%	COM	453836108
—	SYNEOS HEALTH INC	27	$2,000	0.0%	$74.07	$100.00	—	CL A	87166B102
—	INDEPENDENT BANK GROUP INC	29	$2,000	0.0%	$68.97	$77.29	—	COM	45384B106
TDOC	TELADOC HEALTH INC	26	$2,000	0.0%	$76.92 *	$139.89	-48.4%	COM	87918A105
TDS	TELEPHONE & DATA SYS INC	87	$2,000	0.0%	$22.99 *	$19.41	-2.7%	COM NEW	879433829
BURL	BURLINGTON STORES INC	11	$2,000	0.0%	$181.82	$236.05	-22.8%	COM	122017106
MTUS	TIMKENSTEEL CORPORATION	100	$2,000	0.0%	$20.00 *	$16.77	+30.4%	COM	887399103
GLOB	GLOBANT S A	9	$2,000	0.0%	$222.22 *	$281.80	-7.0%	COM	L44385109
—	M D C HLDGS INC	54	$2,000	0.0%	$37.04	$40.47	—	COM	552676108
SPHR	MADISON SQUARE GRDN ENTERTNM	19	$2,000	0.0%	$105.26 *	$33.99	+13.2%	CL A	55826T102
MGY	MAGNOLIA OIL & GAS CORP	79	$2,000	0.0%	$25.32 *	$21.29	+11.1%	CL A	559663109
—	MANTECH INTERNATIONAL CORP	18	$2,000	0.0%	$111.11	$117.28	—	CL A	564563104
GEVO	GEVO INC	340	$2,000	0.0%	$5.88 *	$1.67	+180.7%	COM PAR	374396406
MASI	MASIMO CORP	13	$2,000	0.0%	$153.85 *	$227.69	-36.1%	COM	574795100
MTDR	MATADOR RES CO	46	$2,000	0.0%	$43.48 *	$45.75	+15.8%	COM	576485205
—	MAXAR TECHNOLOGIES INC	52	$2,000	0.0%	$38.46	$41.42	—	COM	57778K105
WTM	WHITE MTNS INS GROUP LTD	2	$2,000	0.0%	$1000.00 *	$1051.64	+8.0%	COM	G9618E107
CNA	CNA FINL CORP	33	$2,000	0.0%	$60.61 *	$34.10	+10.2%	COM	126117100
COKE	COCA COLA CONS INC	4	$2,000	0.0%	$500.00 *	$49.44	-3.7%	COM	191098102
DDS	DILLARDS INC	8	$2,000	0.0%	$250.00 *	$209.13	+4.2%	CL A	254067101
ABM	ABM INDS INC	44	$2,000	0.0%	$45.45 *	$40.66	+4.4%	COM	000957100
DJT	DIGITAL WORLD ACQUISITION CO	35	$2,000	0.0%	$57.14 *	$45.24	+42.6%	CLASS A COM	25400Q105
MRCY	MERCURY SYS INC	28	$2,000	0.0%	$71.43 *	$55.95	+15.2%	COM	589378108
MMSI	MERIT MED SYS INC	23	$2,000	0.0%	$86.96 *	$63.12	+5.4%	COM	589889104
WEN	WENDYS CO	111	$2,000	0.0%	$18.02 *	$22.42	-2.0%	COM	95058W100
MLKN	MILLERKNOLL INC	44	$2,000	0.0%	$45.45 *	$33.04	-8.1%	COM	600544100
MTX	MINERALS TECHNOLOGIES INC	24	$2,000	0.0%	$83.33 *	$68.89	-6.0%	COM	603158106
MITK	MITEK SYS INC	160	$2,000	0.0%	$12.50 *	$14.66	+0.0%	COM NEW	606710200
WAFD	WASHINGTON FED INC	58	$2,000	0.0%	$34.48 *	$30.30	-5.2%	COM	938824109
MOG/A	MOOG INC	25	$2,000	0.0%	$80.00 *	$76.85	+10.6%	CL A	615394202
MSM	MSC INDL DIRECT INC	27	$2,000	0.0%	$74.07 *	$81.96	+4.0%	CL A	553530106
MLI	MUELLER INDS INC	45	$2,000	0.0%	$44.44 *	$26.27	-2.1%	COM	624756102
NMRK	NEWMARK GROUP INC	100	$2,000	0.0%	$20.00 *	$15.43	-1.3%	CL A	65158N102
NEU	NEWMARKET CORP	7	$2,000	0.0%	$285.71 *	$307.93	-2.4%	COM	651587107
CROX	CROCS INC	20	$2,000	0.0%	$100.00 *	$118.37	-35.5%	COM	227046109
BAP	CREDICORP LTD	14	$2,000	0.0%	$142.86 *	$103.36	+52.8%	COM	G2519Y108
—	COVETRUS INC	120	$2,000	0.0%	$16.67	$21.11	—	COM	22304C100
NOVT	NOVANTA INC	14	$2,000	0.0%	$142.86	$154.48	-7.9%	COM	67000B104
NVCR	NOVOCURE LTD	29	$2,000	0.0%	$68.97 *	$149.71	-44.7%	ORD SHS	G6674U108
CRVL	CORVEL CORP	10	$2,000	0.0%	$200.00 *	$59.82	-6.1%	COM	221006109
NUS	NU SKIN ENTERPRISES INC	36	$2,000	0.0%	$55.56 *	$41.01	+1.8%	CL A	67018T105
NTNX	NUTANIX INC	78	$2,000	0.0%	$25.64 *	$29.88	-10.2%	CL A	67059N108
CNMD	CONMED CORP	13	$2,000	0.0%	$153.85 *	$135.33	+6.0%	COM	207410101
CNXC	CONCENTRIX CORP	10	$2,000	0.0%	$200.00 *	$172.02	-10.0%	COM	20602D101
ABCB	AMERIS BANCORP	39	$2,000	0.0%	$51.28 *	$47.96	-12.9%	COM	03076K108
SBS	COMPANHIA DE SANEAMENTO BASI	192	$2,000	0.0%	$10.42 *	$7.58	+29.6%	SPONSORED ADR	20441A102
APG	API GROUP CORP	99	$2,000	0.0%	$20.20 *	$14.98	-6.4%	COM STK	00187Y100
AIT	APPLIED INDL TECHNOLOGIES IN	22	$2,000	0.0%	$90.91 *	$96.09	+3.2%	COM	03820C105
MZTI	LANCASTER COLONY CORP	13	$2,000	0.0%	$153.85 *	$161.59	-7.7%	COM	513847103
LW	LAMB WESTON HLDGS INC	41	$2,000	0.0%	$48.78 *	$56.33	-0.3%	COM	513272104
PLXS	PLEXUS CORP	19	$2,000	0.0%	$105.26 *	$88.02	-7.1%	COM	729132100
KLIC	KULICKE & SOFFA INDS INC	33	$2,000	0.0%	$60.61 *	$52.21	+0.5%	COM	501242101
ASB	ASSOCIATED BANC CORP	102	$2,000	0.0%	$19.61	$20.07	-2.6%	COM	045487105
KFY	KORN FERRY	31	$2,000	0.0%	$64.52 *	$65.79	-8.3%	COM NEW	500643200
SANM	SANMINA CORPORATION	50	$2,000	0.0%	$40.00	$39.59	+2.1%	COM	801056102
AUB	ATLANTIC UN BANKSHARES CORP	52	$2,000	0.0%	$38.46 *	$32.76	-3.9%	COM	04911A107
—	ATLANTICA SUSTAINABLE INFR P	52	$2,000	0.0%	$38.46	$41.42	—	SHS	G0751N103
IOSP	INNOSPEC INC	17	$2,000	0.0%	$117.65 *	$86.61	+0.6%	COM	45768S105
SAIA	SAIA INC	9	$2,000	0.0%	$222.22 *	$299.25	-18.5%	COM	78709Y105
ITGR	INTEGER HLDGS CORP	20	$2,000	0.0%	$100.00 *	$83.71	-3.7%	COM	45826H109
RYAAY	RYANAIR HOLDINGS PLC	27	$2,000	0.0%	$74.07 *	$108.15	-19.4%	SPONSORED ADS	783513203
IBOC	INTERNATIONAL BANCSHARES COR	47	$2,000	0.0%	$42.55 *	$38.64	-0.7%	COM	459044103
RUSHA	RUSH ENTERPRISES INC	36	$2,000	0.0%	$55.56 *	$35.05	-3.2%	CL A	781846209
RKT	ROCKET COS INC	202	$2,000	0.0%	$9.90 *	$15.37	-31.5%	COM CL A	77311W101
SPOT	SPOTIFY TECHNOLOGY S A	14	$2,000	0.0%	$142.86 *	$199.07	-24.1%	SHS	L8681T102
SR	SPIRE INC	27	$2,000	0.0%	$74.07	$83.68	—	COM	84857L101
—	BIOHAVEN PHARMACTL HLDG CO L	21	$2,000	0.0%	$95.24	$131.52	—	COM	G11196105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	97	$2,000	0.0%	$20.62 *	$18.63	+20.9%	COM	01988P108
ALNY	ALNYLAM PHARMACEUTICALS INC	15	$2,000	0.0%	$133.33 *	$174.69	-6.5%	COM	02043Q107
HALO	HALOZYME THERAPEUTICS INC	45	$2,000	0.0%	$44.44 *	$36.27	+10.0%	COM	40637H109
UCB	UNITED CMNTY BKS BLAIRSVLE G	52	$2,000	0.0%	$38.46 *	$35.98	-3.3%	COM	90984P303
RRC	RANGE RES CORP	61	$2,000	0.0%	$32.79 *	$22.40	+35.6%	COM	75281A109
BL	BLACKLINE INC	33	$2,000	0.0%	$60.61 *	$80.88	-9.5%	COM	09239B109
HEI	HEICO CORP NEW	13	$2,000	0.0%	$153.85	$143.54	+7.0%	COM	422806109
LFUS	LITTELFUSE INC	8	$2,000	0.0%	$250.00	$293.11	-14.9%	COM	537008104
PSN	PARSONS CORP DEL	46	$2,000	0.0%	$43.48 *	$34.35	+12.7%	COM	70202L102
SEM	SELECT MED HLDGS CORP	76	$2,000	0.0%	$26.32 *	$13.71	-11.8%	COM	81619Q105
—	PATTERSON COS INC	54	$2,000	0.0%	$37.04	$39.78	—	COM	703395103
TV	GRUPO TELEVISA S A B	133	$2,000	0.0%	$15.04 *	$10.26	+14.0%	SPON ADR REP ORD	40049J206
PSO	PEARSON PLC	158	$2,000	0.0%	$12.66 *	$8.60	+15.9%	SPONSORED ADR	705015105
HRB	BLOCK H & R INC	79	$2,000	0.0%	$25.32 *	$21.49	+8.5%	COM	093671105
PRAA	PRA GROUP INC	36	$2,000	0.0%	$55.56 *	$45.39	-0.7%	COM	69354N106
—	BLUEPRINT MEDICINES CORP	24	$2,000	0.0%	$83.33	$76.39	—	COM	09627Y109
BANF	BANCFIRST CORP	23	$2,000	0.0%	$86.96 *	$68.02	+14.5%	COM	05945F103
TOL	TOLL BROTHERS INC	43	$2,000	0.0%	$46.51	$63.12	-25.5%	COM	889478103
—	LHC GROUP INC	12	$2,000	0.0%	$166.67	$180.56	—	COM	50187A107
LGIH	LGI HOMES INC	19	$2,000	0.0%	$105.26 *	$133.12	-26.6%	COM	50187T106
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$2000.00 *	$2298.42	+0.5%	COM	09857L108
TYL	TYLER TECHNOLOGIES INC	5	$2,000	0.0%	$400.00 *	$490.45	-9.3%	COM	902252105
TKC	TURKCELL ILETISIM HIZMETLERI	609	$2,000	0.0%	$3.28 *	$3.80	+2.4%	SPON ADR NEW	900111204
TTEC	TTEC HLDGS INC	25	$2,000	0.0%	$80.00 *	$84.02	-1.8%	COM	89854H102
TROX	TRONOX HOLDINGS PLC	95	$2,000	0.0%	$21.05 *	$22.84	-13.4%	SHS	G9087Q102
FN	FABRINET	20	$2,000	0.0%	$100.00 *	$107.96	-2.6%	SHS	G3323L100
TRN	TRINITY INDS INC	63	$2,000	0.0%	$31.75 *	$25.33	+15.4%	COM	896522109
TRMB	TRIMBLE INC	31	$2,000	0.0%	$64.52 *	$82.09	-12.1%	COM	896239100
BCH	BANCO DE CHILE	91	$2,000	0.0%	$21.98 *	$18.12	+18.3%	SPONSORED ADS	059520106
BOX	BOX INC	58	$2,000	0.0%	$34.48 *	$26.13	+11.2%	CL A	10316T104
BSBR	BANCO SANTANDER BRASIL S A	211	$2,000	0.0%	$9.48 *	$6.25	+23.2%	ADS REP 1 UNIT	05967A107
HAIN	HAIN CELESTIAL GROUP INC	46	$2,000	0.0%	$43.48 *	$38.94	-11.7%	COM	405217100
ASR	GRUPO AEROPORTUARIO DEL SURE	9	$2,000	0.0%	$222.22	$207.59	+6.7%	SPON ADR SER B	40051E202
—	BANCOLOMBIA S A	45	$2,000	0.0%	$44.44	$44.44	—	SPON ADR PREF	05968L102
HE	HAWAIIAN ELEC INDUSTRIES	50	$2,000	0.0%	$40.00 *	$41.20	+2.7%	COM	419870100
RMBS	RAMBUS INC DEL	58	$2,000	0.0%	$34.48 *	$26.75	+19.2%	COM	750917106
EXP	EAGLE MATLS INC	14	$2,000	0.0%	$142.86 *	$147.66	-14.9%	COM	26969P108
GPI	GROUP 1 AUTOMOTIVE INC	11	$2,000	0.0%	$181.82 *	$188.64	-11.0%	COM	398905109
GO	GROCERY OUTLET HLDG CORP	54	$2,000	0.0%	$37.04 *	$27.03	+21.3%	COM	39874R101
NTB	BANK OF NT BUTTERFIELD&SON L	45	$2,000	0.0%	$44.44 *	$31.06	-4.4%	SHS NEW	G0772R208
AXIA	CENTRAIS ELETRICAS BRASILEIR	219	$2,000	0.0%	$9.13	$9.13	—	SPONSORED ADR	15234Q207
HAE	HAEMONETICS CORP MASS	26	$2,000	0.0%	$76.92 *	$57.40	+10.1%	COM	405024100
FNDC	SCHWAB STRATEGIC TR	66	$2,000	0.0%	$30.30 *	$35.96	-1.6%	SCHWB FDT INT SC	808524748
—	CERIDIAN HCM HLDG INC	35	$2,000	0.0%	$57.14 *	$89.18	-23.3%	COM	15677J108
—	CHARGEPOINT HOLDINGS INC	110	$2,000	0.0%	$18.18	$18.18	—	COM CL A	15961R105
AX	AXOS FINANCIAL INC	35	$2,000	0.0%	$57.14 *	$54.70	-15.2%	COM	05465C100
—	R1 RCM INC	72	$2,000	0.0%	$27.78	$27.78	—	COM	749397105
VSH	VISHAY INTERTECHNOLOGY INC	100	$2,000	0.0%	$20.00 *	$18.68	-2.9%	COM	928298108
TCBI	TEXAS CAP BANCSHARES INC	33	$2,000	0.0%	$60.61 *	$62.38	-8.1%	COM	88224Q107
SCHH	SCHWAB STRATEGIC TR	70	$2,000	0.0%	$28.57 *	$23.99	+3.8%	US REIT ETF	808524847
TFII	TFI INTL INC	20	$2,000	0.0%	$100.00 *	$105.98	+0.5%	COM	87241L109
HL	HECLA MNG CO	379	$2,000	0.0%	$5.28 *	$5.60	+15.1%	COM	422704106
VIAV	VIAVI SOLUTIONS INC	112	$2,000	0.0%	$17.86 *	$16.23	-1.0%	COM	925550105
VSAT	VIASAT INC	51	$2,000	0.0%	$39.22 *	$48.50	+0.6%	COM	92552V100
—	VERINT SYS INC	45	$2,000	0.0%	$44.44	$47.90	—	COM	92343X100
HQY	HEALTHEQUITY INC	34	$2,000	0.0%	$58.82 *	$55.62	+21.2%	COM	42226A107
—	AIR TRANSPORT SERVICES GRP I	55	$2,000	0.0%	$36.36	$38.68	—	COM	00922R105
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67 *	$80.60	-13.3%	EMERG MKT BD ETF	921946885
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85 *	$152.70	+15.2%	SM CP VAL ETF	922908611
SNDR	SCHNEIDER NATIONAL INC	76	$2,000	0.0%	$26.32 *	$25.63	-0.5%	CL B	80689H102
BDC	BELDEN INC	34	$2,000	0.0%	$58.82 *	$59.43	-7.6%	COM	077454106
AIN	ALBANY INTL CORP	19	$2,000	0.0%	$105.26 *	$81.07	-0.9%	CL A	012348108
VVV	VALVOLINE INC	67	$2,000	0.0%	$29.85 *	$33.72	-6.4%	COM	92047W101
QLYS	QUALYS INC	15	$2,000	0.0%	$133.33 *	$127.74	+11.5%	COM	74758T303
SSD	SIMPSON MFG INC	19	$2,000	0.0%	$105.26	$115.80	-8.8%	COM	829073105
—	ALLETE INC	26	$2,000	0.0%	$76.92	$85.80	—	COM NEW	018522300
BFH	ALLIANCE DATA SYSTEMS CORP	27	$2,000	0.0%	$74.07 *	$64.67	-19.4%	COM	018581108
LCII	LCI INDS	7	$1,000	0.0%	$142.86 *	$126.77	-29.4%	COM	50189K103
HLNE	HAMILTON LANE INC	12	$1,000	0.0%	$83.33 *	$91.40	-15.4%	CL A	407497106
HLF	HERBALIFE NUTRITION LTD	17	$1,000	0.0%	$58.82 *	$41.61	-27.0%	COM SHS	G4412G101
AXON	AXON ENTERPRISE INC	10	$1,000	0.0%	$100.00 *	$146.37	-5.9%	COM	05464C101
BGS	B & G FOODS INC NEW	44	$1,000	0.0%	$22.73 *	$20.36	-8.8%	COM	05508R106
BMI	BADGER METER INC	14	$1,000	0.0%	$71.43 *	$98.14	-1.2%	COM	056525108
GH	GUARDANT HEALTH INC	16	$1,000	0.0%	$62.50 *	$85.93	-22.9%	COM	40131M109
AVAL	GRUPO AVAL ACCIONES Y VALORE	230	$1,000	0.0%	$4.35 *	$5.37	-15.3%	SPONSORED ADS	40053W101
BSAC	BANCO SANTANDER CHILE NEW	66	$1,000	0.0%	$15.15 *	$20.01	+12.9%	SP ADR REP COM	05965X109
BANR	BANNER CORP	13	$1,000	0.0%	$76.92 *	$52.85	-3.4%	COM NEW	06652V208
—	BARNES GROUP INC	33	$1,000	0.0%	$30.30	$46.83	—	COM	067806109
FSV	FIRSTSERVICE CORP NEW	6	$1,000	0.0%	$166.67 *	$188.20	-24.8%	COM	33767E202
BCE	BCE INC	27	$1,000	0.0%	$37.04 *	$39.99	+5.6%	COM NEW	05534B760
—	BED BATH & BEYOND INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	075896100
FRME	FIRST MERCHANTS CORP	35	$1,000	0.0%	$28.57 *	$36.85	-2.0%	COM	320817109
—	SINCLAIR BROADCAST GROUP INC	22	$1,000	0.0%	$45.45	$45.45	—	CL A	829226109
BLKB	BLACKBAUD INC	16	$1,000	0.0%	$62.50 *	$71.98	-16.8%	COM	09227Q100
FIBK	FIRST INTST BANCSYSTEM INC	28	$1,000	0.0%	$35.71 *	$31.38	-8.1%	COM CL A	32055Y201
FFBC	FIRST FINL BANCORP OH	31	$1,000	0.0%	$32.26 *	$21.06	-5.8%	COM	320209109
FBP	FIRST BANCORP P R	101	$1,000	0.0%	$9.90 *	$12.16	-4.9%	COM NEW	318672706
FSS	FEDERAL SIGNAL CORP	18	$1,000	0.0%	$55.56 *	$40.90	-19.5%	COM	313855108
FBK	FB FINL CORP	16	$1,000	0.0%	$62.50 *	$41.91	-0.5%	COM	30257X104
BOOT	BOOT BARN HLDGS INC	8	$1,000	0.0%	$125.00 *	$101.66	-6.8%	COM	099406100
SAM	BOSTON BEER INC	2	$1,000	0.0%	$500.00 *	$499.43	-22.2%	CL A	100557107
BYD	BOYD GAMING CORP	20	$1,000	0.0%	$50.00 *	$61.10	+3.5%	COM	103304101
SATS	ECHOSTAR CORP	30	$1,000	0.0%	$33.33 *	$25.40	-4.2%	CL A	278768106
BRC	BRADY CORP	28	$1,000	0.0%	$35.71 *	$46.85	-7.5%	CL A	104674106
BAK	BRASKEM S A	71	$1,000	0.0%	$14.08 *	$18.93	-1.5%	SP ADR PFD A	105532105
—	BRF SA	320	$1,000	0.0%	$3.13	$3.13	—	SPONSORED ADR	10552T107
EAT	BRINKER INTL INC	16	$1,000	0.0%	$62.50 *	$39.11	-2.4%	COM	109641100
BCO	BRINKS CO	17	$1,000	0.0%	$58.82 *	$63.90	+1.7%	COM	109696104
CVCO	CAVCO INDS INC DEL	3	$1,000	0.0%	$333.33 *	$276.70	-13.0%	COM	149568107
DTM	DT MIDSTREAM INC	14	$1,000	0.0%	$71.43 *	$43.92	+5.2%	COMMON STOCK	23345M107
—	CEL-SCI CORP	135	$1,000	0.0%	$7.41	—	—	COM PAR NEW	150837607
DOMO	DOMO INC	12	$1,000	0.0%	$83.33 *	$57.14	-11.5%	COM CL B	257554105
CENTA	CENTRAL GARDEN & PET CO	32	$1,000	0.0%	$31.25 *	$35.51	-8.1%	CL A NON-VTG	153527205
CCS	CENTURY CMNTYS INC	13	$1,000	0.0%	$76.92 *	$63.17	-19.8%	COM	156504300
DIOD	DIODES INC	15	$1,000	0.0%	$66.67 *	$100.70	-13.6%	COM	254543101
VNT	VONTIER CORPORATION	27	$1,000	0.0%	$37.04 *	$28.25	-10.1%	COM	928881101
—	VISTA OUTDOOR INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	928377100
TEX	TEREX CORP NEW	18	$1,000	0.0%	$55.56 *	$43.72	-18.4%	COM	880779103
VFF	VILLAGE FARMS INTL INC	200	$1,000	0.0%	$5.00 *	$7.54	-30.0%	COM	92707Y108
TFSL	TFS FINL CORP	74	$1,000	0.0%	$13.51 *	$12.81	-5.8%	COM	87240R107
VSCO	VICTORIAS SECRET AND CO	20	$1,000	0.0%	$50.00 *	$60.70	-15.4%	COMMON STOCK	926400102
—	THE VALENS COMPANY INC	457	$1,000	0.0%	$2.19	$2.19	—	COM NEW	91914P603
VRRM	VERRA MOBILITY CORP	72	$1,000	0.0%	$13.89 *	$15.69	+3.8%	COM	92511U102
—	VECTOR GROUP LTD	95	$1,000	0.0%	$10.53	$10.53	—	COM	92240M108
ALRM	ALARM COM HLDGS INC	16	$1,000	0.0%	$62.50 *	$74.91	-11.3%	COM	011642105
GDXJ	VANECK ETF TRUST	17	$1,000	0.0%	$58.82 *	$49.20	-4.7%	JUNIOR GOLD MINE	92189F791
ALKS	ALKERMES PLC	53	$1,000	0.0%	$18.87 *	$25.43	+3.5%	SHS	G01767105
ALGT	ALLEGIANT TRAVEL CO	5	$1,000	0.0%	$200.00 *	$162.96	-3.7%	COM	01748X102
URBN	URBAN OUTFITTERS INC	54	$1,000	0.0%	$18.52 *	$29.19	-14.0%	COM	917047102
AD	UNITED STATES CELLULAR CORP	32	$1,000	0.0%	$31.25 *	$17.79	-1.7%	COM	911684108
UNFI	UNITED NAT FOODS INC	21	$1,000	0.0%	$47.62 *	$43.73	-5.4%	COM	911163103
OPTU	ALTICE USA INC	85	$1,000	0.0%	$11.76 *	$14.29	-12.7%	CL A	02156K103
—	ALTRA INDL MOTION CORP	19	$1,000	0.0%	$52.63	$63.71	—	COM	02208R106
PZZA	PAPA JOHNS INTL INC	8	$1,000	0.0%	$125.00 *	$110.24	-16.1%	COM	698813102
PRK	PARK NATL CORP	7	$1,000	0.0%	$142.86 *	$134.21	-2.1%	COM	700658107
—	LIONS GATE ENTMNT CORP	96	$1,000	0.0%	$10.42	$16.71	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	59	$1,000	0.0%	$16.95	$16.95	—	CL A VTG	535919401
—	PENNSYLVANIA REAL ESTATE INV	1,370	$1,000	0.0%	$0.73	$21.90	—	SH BEN INT	709102107
PEN	PENUMBRA INC	4	$1,000	0.0%	$250.00 *	$243.29	-8.7%	COM	70975L107
LGND	LIGAND PHARMACEUTICALS INC	5	$1,000	0.0%	$200.00 *	$80.49	-12.8%	COM NEW	53220K504
—	PERFICIENT INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	71375U101
LBRT	LIBERTY OILFIELD SVCS INC	34	$1,000	0.0%	$29.41 *	$12.41	+19.4%	COM CL A	53115L104
—	LIBERTY MEDIA CORP DEL	13	$1,000	0.0%	$76.92	$76.92	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	25	$1,000	0.0%	$40.00	$62.40	—	COM A SIRIUSXM	531229409
LILAK	LIBERTY LATIN AMERICA LTD	100	$1,000	0.0%	$10.00 *	$11.19	-14.3%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	5	$1,000	0.0%	$200.00 *	$140.90	-12.8%	COM SER A	530307107
LI	LI AUTO INC	35	$1,000	0.0%	$28.57 *	$27.58	-6.4%	SPONSORED ADS	50202M102
PDD	PINDUODUO INC	22	$1,000	0.0%	$45.45 *	$78.86	-49.1%	SPONSORED ADS	722304102
PIPR	PIPER SANDLER COMPANIES	7	$1,000	0.0%	$142.86 *	$169.95	-22.8%	COM	724078100
PJT	PJT PARTNERS INC	21	$1,000	0.0%	$47.62 *	$51.72	+17.6%	COM CL A	69343T107
LAUR	LAUREATE EDUCATION INC	77	$1,000	0.0%	$12.99 *	$12.48	-5.1%	COMMON STOCK	518613203
TRMK	TRUSTMARK CORP	47	$1,000	0.0%	$21.28 *	$28.77	-5.8%	COM	898402102
TFIN	TRIUMPH BANCORP INC	8	$1,000	0.0%	$125.00 *	$103.78	-9.4%	COM	89679E300
TPH	TRI POINTE HOMES INC	47	$1,000	0.0%	$21.28 *	$25.15	-20.2%	COM	87265H109
IPGP	IPG PHOTONICS CORP	9	$1,000	0.0%	$111.11	$165.18	-33.6%	COM	44980X109
—	TREEHOUSE FOODS INC	34	$1,000	0.0%	$29.41	$42.39	—	COM	89469A104
IRBTQ	IROBOT CORP	17	$1,000	0.0%	$58.82 *	$69.78	-9.1%	COM	462726100
RIG	TRANSOCEAN LTD	121	$1,000	0.0%	$8.26 *	$3.63	+25.7%	REG SHS	H8817H100
IRWD	IRONWOOD PHARMACEUTICALS INC	60	$1,000	0.0%	$16.67 *	$11.81	+6.5%	COM CL A	46333X108
TOWN	TOWNEBANK PORTSMOUTH VA	23	$1,000	0.0%	$43.48 *	$31.60	-5.3%	COM	89214P109
TR	TOOTSIE ROLL INDS INC	22	$1,000	0.0%	$45.45 *	$30.36	+5.4%	COM	890516107
PBH	PRESTIGE CONSMR HEALTHCARE I	28	$1,000	0.0%	$35.71 *	$58.84	-10.0%	COM	74112D101
SHEN	SHENANDOAH TELECOMMUNICATION	26	$1,000	0.0%	$38.46 *	$25.54	-7.7%	COM	82312B106
PSMT	PRICESMART INC	17	$1,000	0.0%	$58.82 *	$69.55	+6.5%	COM	741511109
ITT	ITT INC	19	$1,000	0.0%	$52.63 *	$97.81	-23.1%	COM	45073V108
ITRI	ITRON INC	17	$1,000	0.0%	$58.82 *	$61.88	-14.9%	COM	465741106
PRGS	PROGRESS SOFTWARE CORP	21	$1,000	0.0%	$47.62	$47.06	+0.1%	COM	743312100
PRLB	PROTO LABS INC	12	$1,000	0.0%	$83.33 *	$55.28	-4.3%	COM	743713109
KWR	QUAKER HOUGHTON	5	$1,000	0.0%	$200.00 *	$233.40	-26.0%	COM	747316107
HCSG	HEALTHCARE SVCS GROUP INC	32	$1,000	0.0%	$31.25 *	$18.21	+2.0%	COM	421906108
—	HEARTLAND FINL USA INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	42234Q102
HMN	HORACE MANN EDUCATORS CORP N	24	$1,000	0.0%	$41.67	$39.72	+5.3%	COM	440327104
CHGG	CHEGG INC	24	$1,000	0.0%	$41.67 *	$33.58	+8.0%	COM	163092109
—	CALLON PETE CO DEL	12	$1,000	0.0%	$83.33	$83.33	—	COM	13123X508
CPK	CHESAPEAKE UTILS CORP	10	$1,000	0.0%	$100.00 *	$123.54	+3.3%	COM	165303108
JJSF	J & J SNACK FOODS CORP	9	$1,000	0.0%	$111.11 *	$140.54	+1.8%	COM	466032109
CWT	CALIFORNIA WTR SVC GROUP	14	$1,000	0.0%	$71.43 *	$57.51	-5.7%	COM	130788102
CALM	CAL MAINE FOODS INC	27	$1,000	0.0%	$37.04 *	$31.94	+34.4%	COM NEW	128030202
—	CHINA SOUTHERN AIRLINES CO L	39	$1,000	0.0%	$25.64	$25.64	—	SPON ADR CL H	169409109
PCRX	PACIRA BIOSCIENCES INC	15	$1,000	0.0%	$66.67 *	$62.05	+23.0%	COM	695127100
JACK	JACK IN THE BOX INC	11	$1,000	0.0%	$90.91 *	$90.10	+3.7%	COM	466367109
CMPR	CIMPRESS PLC	12	$1,000	0.0%	$83.33 *	$72.91	-12.8%	SHS EURO	G2143T103
—	ENCORE WIRE CORP	6	$1,000	0.0%	$166.67	$166.67	—	COM	292562105
NBR	NABORS INDUSTRIES LTD	7	$1,000	0.0%	$142.86 *	$36.65	+316.6%	SHS	G6359F137
—	ENEL AMERICAS S A	230	$1,000	0.0%	$4.35	$4.35	—	SPONSORED ADR	29274F104
EYE	NATIONAL VISION HLDGS INC	32	$1,000	0.0%	$31.25 *	$45.84	-5.0%	COM	63845R107
NAVI	NAVIENT CORPORATION	74	$1,000	0.0%	$13.51 *	$20.14	-15.4%	COM	63938C108
—	FORWARD AIR CORP	12	$1,000	0.0%	$83.33	$118.06	—	COM	349853101
NEOG	NEOGEN CORP	43	$1,000	0.0%	$23.26 *	$38.81	-20.5%	COM	640491106
PLMR	PALOMAR HLDGS INC	11	$1,000	0.0%	$90.91 *	$64.43	-0.7%	COM	69753M105
OTTR	OTTER TAIL CORP	22	$1,000	0.0%	$45.45 *	$57.37	-1.1%	COM	689648103
TEAD	OUTBRAIN INC	100	$1,000	0.0%	$10.00 *	$12.56	-14.6%	COM	69002R103
CLBK	COLUMBIA FINL INC	62	$1,000	0.0%	$16.13 *	$20.48	+5.1%	COM	197641103
COLB	COLUMBIA BKG SYS INC	44	$1,000	0.0%	$22.73 *	$28.05	-6.9%	COM	197236102
GOLF	ACUSHNET HLDGS CORP	21	$1,000	0.0%	$47.62 *	$50.81	-20.8%	COM	005098108
ADUS	ADDUS HOMECARE CORP	7	$1,000	0.0%	$142.86 *	$84.49	+10.4%	COM	006739106
COIN	COINBASE GLOBAL INC	3	$1,000	0.0%	$333.33 *	$259.62	-26.9%	COM CL A	19260Q107
AVAV	AEROVIRONMENT INC	11	$1,000	0.0%	$90.91 *	$74.66	+26.1%	COM	008073108
—	ENVESTNET INC	19	$1,000	0.0%	$52.63	$59.28	—	COM	29404K106
SONO	SONOS INC	47	$1,000	0.0%	$21.28 *	$28.57	-1.2%	COM	83570H108
—	SOLARWINDS CORP	75	$1,000	0.0%	$13.33	$13.33	—	COM NEW	83417Q204
GDS	GDS HLDGS LTD	30	$1,000	0.0%	$33.33 *	$40.83	-3.9%	SPONSORED ADS	36165L108
CHRD	OASIS PETROLEUM INC	5	$1,000	0.0%	$200.00 *	$89.63	+11.0%	COM NEW	674215207
SM	SM ENERGY CO	36	$1,000	0.0%	$27.78 *	$31.92	+12.7%	COM	78454L100
SKY	SKYLINE CHAMPION CORPORATION	17	$1,000	0.0%	$58.82 *	$71.15	-22.9%	COM	830830105
OI	O-I GLASS INC	62	$1,000	0.0%	$16.13 *	$12.91	+2.1%	COM	67098H104
PAAS	PAN AMERN SILVER CORP	52	$1,000	0.0%	$19.23 *	$25.16	+8.5%	COM	697900108
HTO	SJW GROUP	14	$1,000	0.0%	$71.43 *	$68.26	+1.9%	COM	784305104
FTDR	FRONTDOOR INC	21	$1,000	0.0%	$47.62 *	$36.19	-17.5%	COM	35905A109
IHRT	IHEARTMEDIA INC	36	$1,000	0.0%	$27.78 *	$20.46	-7.5%	COM CL A	45174J509
—	PACIFIC PREMIER BANCORP	42	$1,000	0.0%	$23.81	$33.45	—	COM	69478X105
EVTC	EVERTEC INC	23	$1,000	0.0%	$43.48 *	$44.47	-9.7%	COM	30040P103
KMT	KENNAMETAL INC	25	$1,000	0.0%	$40.00 *	$31.52	-19.9%	COM	489170100
AMRC	AMERESCO INC	14	$1,000	0.0%	$71.43 *	$70.31	+13.1%	CL A	02361E108
AEO	AMERICAN EAGLE OUTFITTERS IN	33	$1,000	0.0%	$30.30 *	$22.01	-31.3%	COM	02553E106
OPLN	KAR AUCTION SVCS INC	57	$1,000	0.0%	$17.54 *	$15.73	+14.8%	COM	48238T109
KAI	KADANT INC	4	$1,000	0.0%	$250.00 *	$204.99	-7.1%	COM	48282T104
JELD	JELD-WEN HLDG INC	66	$1,000	0.0%	$15.15 *	$24.49	-17.2%	COM	47580P103
—	FLAGSTAR BANCORP INC	27	$1,000	0.0%	$37.04	$49.38	—	COM PAR .001	337930705
—	CANOPY GROWTH CORP	124	$1,000	0.0%	$8.06	$34.86	—	COM	138035100
YELP	YELP INC	33	$1,000	0.0%	$30.30 *	$35.71	-4.5%	CL A	985817105
CFFN	CAPITOL FED FINL INC	84	$1,000	0.0%	$11.90 *	$8.64	-3.9%	COM	14057J101
YETI	YETI HLDGS INC	17	$1,000	0.0%	$58.82	$82.18	-27.0%	COM	98585X104
XYL	XYLEM INC	16	$1,000	0.0%	$62.50 *	$114.73	-29.0%	COM	98419M100
CVNA	CARVANA CO	5	$1,000	0.0%	$200.00 *	$197.51	-39.6%	CL A	146869102
ZG	ZILLOW GROUP INC	12	$1,000	0.0%	$83.33 *	$73.35	-34.2%	CL A	98954M101
WSFS	WSFS FINL CORP	31	$1,000	0.0%	$32.26 *	$52.07	-10.5%	COM	929328102
APAM	ARTISAN PARTNERS ASSET MGMT	20	$1,000	0.0%	$50.00 *	$30.54	-6.5%	CL A	04316A108
MED	MEDIFAST INC	3	$1,000	0.0%	$333.33 *	$180.36	-13.7%	COM	58470H101
MD	MEDNAX INC	23	$1,000	0.0%	$43.48 *	$26.27	-10.6%	COM	58502B106
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	$18.18	—	SHS	G3156P103
—	WORLD WRESTLING ENTMT INC	17	$1,000	0.0%	$58.82	$58.82	—	CL A	98156Q108
WKC	WORLD FUEL SVCS CORP	25	$1,000	0.0%	$40.00 *	$28.16	-4.0%	COM	981475106
ECVT	ECOVYST INC	63	$1,000	0.0%	$15.87 *	$10.67	+8.3%	COM	27923Q109
CWEN/A	CLEARWAY ENERGY INC	17	$1,000	0.0%	$58.82 *	$25.33	+5.6%	CL A	18539C105
IDCC	INTERDIGITAL INC	19	$1,000	0.0%	$52.63 *	$67.82	-5.9%	COM	45867G101
BF/A	BROWN FORMAN CORP	20	$1,000	0.0%	$50.00 *	$58.84	-0.6%	CL A	115637100
AXTA	AXALTA COATING SYS LTD	55	$1,000	0.0%	$18.18 *	$31.32	-21.5%	COM	G0750C108
CMP	COMPASS MINERALS INTL INC	17	$1,000	0.0%	$58.82 *	$57.84	+4.6%	COM	20451N101
CCU	COMPANIA CERVECERIAS UNIDAS	45	$1,000	0.0%	$22.22 *	$15.76	-5.1%	SPONSORED ADR	204429104
—	GMS INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	36251C103
SID	COMPANHIA SIDERURGICA NACION	274	$1,000	0.0%	$3.65 *	$4.96	+9.2%	SPONSORED ADR	20440W105
SCL	STEPAN CO	10	$1,000	0.0%	$100.00	$116.90	-15.5%	COM	858586100
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$66.67 *	$92.94	-9.7%	COM	81725T100
—	GRAFTECH INTL LTD	116	$1,000	0.0%	$8.62	$13.97	—	COM	384313508
ATRC	ATRICURE INC	10	$1,000	0.0%	$100.00 *	$64.80	+1.3%	COM	04963C209
GEF	GREIF INC	20	$1,000	0.0%	$50.00 *	$54.30	+6.0%	CL A	397624107
RPD	RAPID7 INC	9	$1,000	0.0%	$111.11	$108.07	+2.9%	COM	753422104
STN	STANTEC INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	85472N109
GEF/B	GREIF INC	11	$1,000	0.0%	$90.91 *	$50.86	+5.3%	CL B	397624206
—	TARO PHARMACEUTICAL INDS LTD	20	$1,000	0.0%	$50.00	$50.00	—	SHS	M8737E108
ARCB	ARCBEST CORP	9	$1,000	0.0%	$111.11 *	$92.04	-14.4%	COM	03937C105
—	INARI MED INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	45332Y109
AVNS	AVANOS MED INC	24	$1,000	0.0%	$41.67 *	$32.26	+3.8%	COM	05350V106
—	TABULA RASA HEALTHCARE INC	100	$1,000	0.0%	$10.00	$40.00	—	COM	873379101
LZB	LA Z BOY INC	34	$1,000	0.0%	$29.41 *	$33.29	-20.8%	COM	505336107
—	SWITCH INC	44	$1,000	0.0%	$22.73	$36.16	—	CL A	87105L104
SIG	SIGNET JEWELERS LIMITED	11	$1,000	0.0%	$90.91 *	$82.24	-15.7%	SHS	G81276100
KRO	KRONOS WORLDWIDE INC	57	$1,000	0.0%	$17.54 *	$11.66	+8.4%	COM	50105F105
SGRY	SURGERY PARTNERS INC	12	$1,000	0.0%	$83.33 *	$48.43	+13.7%	COM	86881A100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	52	$1,000	0.0%	$19.23 *	$19.57	+4.7%	COM NEW	50077B207
—	ASSETMARK FINL HLDGS INC	26	$1,000	0.0%	$38.46	$38.46	—	COM	04546L106
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$4.18 *	$2.14	+53.2%	CL A	05343P109
KTB	KONTOOR BRANDS INC	20	$1,000	0.0%	$50.00 *	$49.77	-16.9%	COM	50050N103
—	SPIRIT AIRLS INC	63	$1,000	0.0%	$15.87	$26.94	—	COM	848577102
AVA	AVISTA CORP	33	$1,000	0.0%	$30.30 *	$35.13	+7.1%	COM	05379B107
—	MERITOR INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	59001K100
WEX	WEX INC	7	$1,000	0.0%	$142.86 *	$182.26	-2.1%	COM	96208T104
MGEE	MGE ENERGY INC	16	$1,000	0.0%	$62.50 *	$69.97	+5.1%	COM	55277P104
MWA	MUELLER WTR PRODS INC	87	$1,000	0.0%	$11.49 *	$12.95	-6.1%	COM SER A	624758108
EPC	EDGEWELL PERS CARE CO	39	$1,000	0.0%	$25.64 *	$37.73	-9.2%	COM	28035Q102
AAON	AAON INC	17	$1,000	0.0%	$58.82 *	$44.72	-18.5%	COM PAR USD0.004	000360206
WSBC	WESBANCO INC	43	$1,000	0.0%	$23.26 *	$35.66	-3.7%	COM	950810101
MSTR	MICROSTRATEGY INC	2	$1,000	0.0%	$500.00 *	$43.28	+12.4%	CL A NEW	594972408
REYN	REYNOLDS CONSUMER PRODS INC	27	$1,000	0.0%	$37.04 *	$25.80	-0.9%	COM	76171L106
—	BGC PARTNERS INC	183	$1,000	0.0%	$5.46	$5.46	—	CL A	05541T101
—	SANDY SPRING BANCORP INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	800363103
RVLV	REVOLVE GROUP INC	11	$1,000	0.0%	$90.91 *	$57.88	-7.2%	CL A	76156B107
NGVT	INGEVITY CORP	22	$1,000	0.0%	$45.45 *	$70.64	-9.3%	COM	45688C107
WB	WEIBO CORP	35	$1,000	0.0%	$28.57 *	$40.63	-39.7%	SPONSORED ADR	948596101
TXG	10X GENOMICS INC	9	$1,000	0.0%	$111.11 *	$124.91	-39.1%	CL A COM	88025U109
WTS	WATTS WATER TECHNOLOGIES INC	6	$1,000	0.0%	$166.67 *	$190.00	-26.5%	CL A	942749102
—	MODIVCARE INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	60783X104
MC	MOELIS & CO	28	$1,000	0.0%	$35.71 *	$47.42	-18.2%	CL A	60786M105
SPG	SIMON PPTY GROUP INC NEW	10	$1,000	0.0%	$100.00 *	$102.30	+4.3%	COM	828806109
CNS	COHEN & STEERS INC	14	$1,000	0.0%	$71.43 *	$77.28	-1.8%	COM	19247A100
DSGX	DESCARTES SYS GROUP INC	18	$1,000	0.0%	$55.56 *	$72.10	+1.6%	COM	249906108
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1,000	0.0%	$50.00 *	$53.93	-1.8%	COM NEW	19239V302
MNRO	MONRO INC	18	$1,000	0.0%	$55.56 *	$53.93	-17.8%	COM	610236101
—	WHITING PETE CORP NEW	13	$1,000	0.0%	$76.92	$76.92	—	COM NEW	966387508
—	DENBURY INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	24790A101
WLY	WILEY JOHN & SONS INC	27	$1,000	0.0%	$37.04 *	$45.98	+0.1%	CL A	968223206
—	SPX CORP	22	$1,000	0.0%	$45.45	$70.25	—	COM	784635104
CWEN	CLEARWAY ENERGY INC	41	$1,000	0.0%	$24.39 *	$27.86	+6.7%	CL C	18539C204
DAN	DANA INC	71	$1,000	0.0%	$14.08 *	$19.85	-20.4%	COM	235825205
CLVT	CLARIVATE PLC	63	$1,000	0.0%	$15.87 *	$17.73	-5.4%	ORD SHS	G21810109
—	AMC ENTMT HLDGS INC	35	$1,000	0.0%	$28.57	$28.57	—	CL A COM	00165C104
MGRC	MCGRATH RENTCORP	7	$1,000	0.0%	$142.86 *	$78.83	+7.8%	COM	580589109
WING	WINGSTOP INC	6	$1,000	0.0%	$166.67 *	$167.61	-30.0%	COM	974155103
AWR	AMER STATES WTR CO	16	$1,000	0.0%	$62.50 *	$84.22	-2.5%	COM	029899101
STRA	STRATEGIC ED INC	12	$1,000	0.0%	$83.33 *	$53.63	+11.2%	COM	86272C103
—	STONEMOR INC	428	$1,000	0.0%	$2.34	$2.34	—	COM	86184W106
CSW	CSW INDUSTRIALS INC	8	$1,000	0.0%	$125.00 *	$120.22	-3.9%	COM	126402106
MXL	MAXLINEAR INC	9	$1,000	0.0%	$111.11 *	$61.58	-5.3%	COM	57776J100
WGO	WINNEBAGO INDS INC	12	$1,000	0.0%	$83.33 *	$71.37	-24.3%	COM	974637100
—	MASONITE INTL CORP	8	$1,000	0.0%	$125.00	$156.25	—	COM	575385109
THRM	GENTHERM INC	12	$1,000	0.0%	$83.33 *	$83.91	-13.0%	COM	37253A103
DOO	BRP INC	7	$1,000	0.0%	$142.86 *	$73.27	+7.6%	COM SUN VTG	05577W200
RNST	RENASANT CORP	24	$1,000	0.0%	$41.67 *	$37.42	-10.6%	COM	75970E107
NMIH	NMI HLDGS INC	38	$1,000	0.0%	$26.32 *	$22.51	-8.4%	CL A	629209305
CBRL	CRACKER BARREL OLD CTRY STOR	12	$1,000	0.0%	$83.33 *	$107.68	-7.1%	COM	22410J106
GFL	GFL ENVIRONMENTAL INC	44	$1,000	0.0%	$22.73 *	$31.16	+3.9%	SUB VTG SHS	36168Q104
MNKD	MANNKIND CORP	200	$1,000	0.0%	$5.00 *	$4.33	-15.1%	COM NEW	56400P706
NWE	NORTHWESTERN CORP	23	$1,000	0.0%	$43.48 *	$47.79	+6.0%	COM NEW	668074305
—	RENEWABLE ENERGY GROUP INC	12	$1,000	0.0%	$83.33	$83.33	—	COM NEW	75972A301
—	ATLAS AIR WORLDWIDE HLDGS IN	9	$1,000	0.0%	$111.11	$111.11	—	COM NEW	049164205
IPAR	INTER PARFUMS INC	15	$1,000	0.0%	$66.67 *	$91.19	-3.4%	COM	458334109
BCRX	BIOCRYST PHARMACEUTICALS INC	43	$1,000	0.0%	$23.26 *	$15.26	+6.6%	COM	09058V103
RUSHB	RUSH ENTERPRISES INC	11	$1,000	0.0%	$90.91 *	$31.83	-4.2%	CL B	781846308
CORT	CORCEPT THERAPEUTICS INC	63	$1,000	0.0%	$15.87 *	$20.90	+7.8%	COM	218352102
CPA	COPA HOLDINGS SA	15	$1,000	0.0%	$66.67 *	$62.55	+13.7%	CL A	P31076105
SHOO	MADDEN STEVEN LTD	36	$1,000	0.0%	$27.78 *	$39.24	-10.0%	COM	556269108
MTSI	MACOM TECH SOLUTIONS HLDGS I	19	$1,000	0.0%	$52.63 *	$67.07	-10.7%	COM	55405Y100
CWCO	CONSOLIDATED WATER CO INC	126	$1,000	0.0%	$7.94 *	$8.82	+17.5%	ORD	G23773107
CLNE	CLEAN ENERGY FUELS CORP	22	$0	0.0%	$0.00	$7.09	+12.0%	COM	184499101
AMRX	AMNEAL PHARMACEUTICALS INC	17	$0	0.0%	$0.00	$4.62	-9.8%	COM STK CL A	03168L105
CVI	CVR ENERGY INC	12	$0	0.0%	$0.00	$14.08	+29.3%	COM	12662P108
—	WILLIAMS INDL SVCS GROUP INC	11	$0	0.0%	$0.00	—	—	COM	96951A104
W	WAYFAIR INC	4	$0	0.0%	$0.00	$236.00	-53.1%	CL A	94419L101
AMCX	AMC NETWORKS INC	9	$0	0.0%	$0.00	$40.82	-0.5%	CL A	00164V103
CUBI	CUSTOMERS BANCORP INC	2	$0	0.0%	$0.00	$60.91	-14.4%	COM	23204G100
GSHD	GOOSEHEAD INS INC	1	$0	0.0%	$0.00	$143.48	-45.2%	COM CL A	38267D109
—	AMYRIS INC	24	$0	0.0%	$0.00	—	—	COM NEW	03236M200
RNG	RINGCENTRAL INC	4	$0	0.0%	$0.00	$184.57	-36.5%	CL A	76680R206
TME	TENCENT MUSIC ENTMT GROUP	38	$0	0.0%	$0.00	$5.63	-13.4%	SPON ADS	88034P109
ASAIY	SENDAS DISTRIBUIDORA S A	19	$0	0.0%	$0.00	$12.75	+34.7%	SPON ADS	81689T104
SGI	TEMPUR SEALY INTL INC	16	$0	0.0%	$0.00	$45.33	-38.4%	COM	88023U101
—	AVAYA HLDGS CORP	11	$0	0.0%	$0.00	—	—	COM	05351X101
SABR	SABRE CORP	11	$0	0.0%	$0.00	$9.72	+17.6%	COM	78573M104
GVA	GRANITE CONSTR INC	6	$0	0.0%	$0.00	$37.07	-11.5%	COM	387328107
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911K100
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911J103
GTN	GRAY TELEVISION INC	8	$0	0.0%	$0.00	$22.13	-0.3%	COM	389375106
GNW	GENWORTH FINL INC	64	$0	0.0%	$0.00	$4.07	-7.2%	COM CL A	37247D106
—	SAGE THERAPEUTICS INC	7	$0	0.0%	$0.00	—	—	COM	78667J108
—	TECHTARGET INC	5	$0	0.0%	$0.00	—	—	COM	87874R100
ASTH	APOLLO MED HLDGS INC	5	$0	0.0%	$0.00	$63.81	-24.0%	COM NEW	03763A207
GDOT	GREEN DOT CORP	13	$0	0.0%	$0.00	$40.04	-31.4%	CL A	39304D102
STC	STEWART INFORMATION SVCS COR	6	$0	0.0%	$0.00	$69.47	-12.8%	COM	860372101
—	NORDSTROM INC	5	$0	0.0%	$0.00	—	—	COM	655664100
—	COUPA SOFTWARE INC	2	$0	0.0%	$0.00	—	—	COM	22266L106
ROCK	GIBRALTAR INDS INC	8	$0	0.0%	$0.00	$69.06	-37.8%	COM	374689107
—	SUPER MICRO COMPUTER INC	11	$0	0.0%	$0.00	—	—	COM	86800U104
NWBI	NORTHWEST BANCSHARES INC MD	17	$0	0.0%	$0.00	$10.74	-2.7%	COM	667340103
CDE	COEUR MNG INC	84	$0	0.0%	$0.00	$5.28	-15.8%	COM NEW	192108504
CMRE	COSTAMARE INC	12	$0	0.0%	$0.00	$11.97	+24.3%	SHS	Y1771G102
—	MANDIANT INC	20	$0	0.0%	$0.00	—	—	COM	562662106
—	2U INC	15	$0	0.0%	$0.00	—	—	COM	90214J101
—	SUNNOVA ENERGY INTL INC.	7	$0	0.0%	$0.00	—	—	COM	86745K104
CSAN	COSAN S A	18	$0	0.0%	$0.00	$16.98	+16.6%	ADS	22113B103
NVAX	NOVAVAX INC	5	$0	0.0%	$0.00	$122.23	-39.7%	COM NEW	670002401
MSEX	MIDDLESEX WTR CO	2	$0	0.0%	$0.00	$101.95	+3.2%	COM	596680108
IBRX	IMMUNITYBIO INC	19	$0	0.0%	$0.00	$6.64	-15.5%	COM	45256X103
—	CORNERSTONE BLDG BRANDS INC	19	$0	0.0%	$0.00	—	—	COM	21925D109
DK	DELEK US HLDGS INC NEW	1	$0	0.0%	$0.00	$15.14	+20.0%	COM	24665A103
WMG	WARNER MUSIC GROUP CORP	9	$0	0.0%	$0.00	$35.91	-3.7%	COM CL A	934550203
ACWI	ISHARES TR	3	$0	0.0%	$0.00	$102.86	-3.0%	MSCI ACWI ETF	464288257
—	ACER THERAPEUTICS INC	24	$0	0.0%	$0.00	—	—	COM	00444P108
ANF	ABERCROMBIE & FITCH CO	14	$0	0.0%	$0.00	$36.87	-13.2%	CL A	002896207
LKFN	LAKELAND FINL CORP	5	$0	0.0%	$0.00	$68.78	-5.8%	COM	511656100
—	REALOGY HLDGS CORP	15	$0	0.0%	$0.00	—	—	COM	75605Y106
—	RITE AID CORP	55	$0	0.0%	$0.00	$9.46	—	COM	767754872
—	ABCAM PLC	15	$0	0.0%	$0.00	—	—	ADS	000380204
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$0.00	$6.70	+13.7%	SHS NEW	030111207
CRK	COMSTOCK RES INC	29	$0	0.0%	$0.00	$8.52	+45.2%	COM	205768302
UPBD	RENT A CTR INC NEW	2	$0	0.0%	$0.00	$50.01	-49.6%	COM	76009N100
ACLS	AXCELIS TECHNOLOGIES INC	5	$0	0.0%	$0.00	$68.31	+10.6%	COM NEW	054540208
FLWS	1 800 FLOWERS COM INC	7	$0	0.0%	$0.00	$22.28	-42.7%	CL A	68243Q106
RBLX	ROBLOX CORP	4	$0	0.0%	$0.00	$60.34	-23.4%	CL A	771049103
BVN	COMPANIA DE MINAS BUENAVENTU	31	$0	0.0%	$0.00	$9.25	+8.9%	SPONSORED ADR	204448104
BIGGQ	BIG LOTS INC	9	$0	0.0%	$0.00	$38.37	-15.6%	COM	089302103
WDFC	WD 40 CO	2	$0	0.0%	$0.00	$216.94	-21.0%	COM	929236107
BKE	BUCKLE INC	10	$0	0.0%	$0.00	$26.86	-14.6%	COM	118440106
—	NEKTAR THERAPEUTICS	5	$0	0.0%	$0.00	—	—	COM	640268108
ENR	ENERGIZER HLDGS INC NEW	5	$0	0.0%	$0.00	$32.15	-18.8%	COM	29272W109
CRS	CARPENTER TECHNOLOGY CORP	10	$0	0.0%	$0.00	$32.27	+24.6%	COM	144285103
XNCR	XENCOR INC	6	$0	0.0%	$0.00	$34.14	-21.8%	COM	98401F105
VISN	COMMSCOPE HLDG CO INC	45	$0	0.0%	$0.00	$10.27	-23.3%	COM	20337X109
MYGN	MYRIAD GENETICS INC	18	$0	0.0%	$0.00	$26.72	-5.7%	COM	62855J104
RCUS	ARCUS BIOSCIENCES INC	4	$0	0.0%	$0.00	$36.15	-12.7%	COM	03969F109
PLTR	PALANTIR TECHNOLOGIES INC	13	$0	0.0%	$0.00	$16.70	-17.8%	CL A	69608A108
—	HUANENG PWR INTL INC	11	$0	0.0%	$0.00	—	—	SPON ADR H SHS	443304100
CIVI	CIVITAS RESOURCES INC	8	$0	0.0%	$0.00	$38.27	+11.8%	COM NEW	17888H103
CYH	COMMUNITY HEALTH SYS INC NEW	5	$0	0.0%	$0.00	$12.32	-3.7%	COM	203668108
CWH	CAMPING WORLD HLDGS INC	9	$0	0.0%	$0.00	$30.60	-24.2%	CL A	13462K109
CRC	CALIFORNIA RES CORP	10	$0	0.0%	$0.00	$38.81	+4.3%	COM STOCK	13057Q305
UCTT	ULTRA CLEAN HLDGS INC	8	$0	0.0%	$0.00	$49.42	-14.2%	COM	90385V107
UGP	ULTRAPAR PARTICIPACOES SA	132	$0	0.0%	$0.00	$2.71	+11.7%	SP ADR REP COM	90400P101
—	ASENSUS SURGICAL INC	39	$0	0.0%	$0.00	—	—	COM	04367G103
SNBR	SLEEP NUMBER CORP	3	$0	0.0%	$0.00	$83.76	-39.5%	COM	83125X103
WWW	WOLVERINE WORLD WIDE INC	7	$0	0.0%	$0.00	$22.30	-9.1%	COM	978097103
CALX	CALIX INC	11	$0	0.0%	$0.00	$65.29	-34.3%	COM	13100M509
KN	KNOWLES CORP	23	$0	0.0%	$0.00	$21.68	-0.7%	COM	49926D109
ZIP	ZIPRECRUITER INC	6	$0	0.0%	$0.00	$21.69	+6.0%	CL A	98980B103
FOXF	FOX FACTORY HLDG CORP	2	$0	0.0%	$0.00	$167.40	-41.5%	COM	35138V102
HOPE	HOPE BANCORP INC	18	$0	0.0%	$0.00	$15.82	+1.7%	COM	43940T109
ESE	ESCO TECHNOLOGIES INC	6	$0	0.0%	$0.00	$83.68	-17.4%	COM	296315104
—	NV5 GLOBAL INC	2	$0	0.0%	$0.00	—	—	COM	62945V109
RAMP	LIVERAMP HLDGS INC	9	$0	0.0%	$0.00	$44.64	-16.2%	COM	53815P108
SAH	SONIC AUTOMOTIVE INC	6	$0	0.0%	$0.00	$49.52	-14.2%	CL A	83545G102
—	FOOT LOCKER INC	12	$0	0.0%	$0.00	$34.48	—	COM	344849104
—	ZIMVIE INC	16	$0	0.0%	$0.00	—	—	COM	98888T107
—	LORDSTOWN MOTORS CORP	100	$0	0.0%	$0.00	$10.00	—	COM CL A	54405Q100
ZNTL	ZENTALIS PHARMACEUTICALS INC	1	$0	0.0%	$0.00	$53.94	-14.5%	COM	98943L107
—	FRANCHISE GROUP INC	5	$0	0.0%	$0.00	—	—	COM	35180X105
COHU	COHU INC	5	$0	0.0%	$0.00	$32.88	-10.0%	COM	192576106
LPRO	OPEN LENDING CORP	6	$0	0.0%	$0.00	$23.76	-20.4%	COM CL A	68373J104
—	PACTIV EVERGREEN INC	15	$0	0.0%	$0.00	—	—	COM	69526K105
XPEL	XPEL INC	1	$0	0.0%	$0.00	$72.07	-27.0%	COM	98379L100
CVSA	ADTALEM GLOBAL ED INC	2	$0	0.0%	$0.00	$32.96	-9.9%	COM	00737L103
—	EVO PMTS INC	20	$0	0.0%	$0.00	—	—	CL A COM	26927E104
—	OUTSET MED INC	1	$0	0.0%	$0.00	—	—	COM	690145107
ASAN	ASANA INC	4	$0	0.0%	$0.00	$78.97	-49.4%	CL A	04342Y104
CIGI	COLLIERS INTL GROUP INC	3	$0	0.0%	$0.00	$137.02	-5.8%	SUB VTG SHS	194693107
NPO	ENPRO INDS INC	4	$0	0.0%	$0.00	$104.92	-6.8%	COM	29355X107
EVH	EVOLENT HEALTH INC	10	$0	0.0%	$0.00	$26.68	+21.0%	CL A	30050B101
HNI	HNI CORP	2	$0	0.0%	$0.00	$40.20	-7.8%	COM	404251100
CUK	CARNIVAL PLC	25	$0	0.0%	$0.00	—	—	ADR	14365C103
BAND	BANDWIDTH INC	6	$0	0.0%	$0.00	$164.83	-80.3%	COM CL A	05988J103
LNN	LINDSAY CORP	1	$0	0.0%	$0.00	$145.81	+3.2%	COM	535555106
PRIM	PRIMORIS SVCS CORP	7	$0	0.0%	$0.00	$25.61	-7.0%	COM	74164F103
PACK	RANPAK HOLDINGS CORP	2	$0	0.0%	$0.00	$35.30	-42.1%	COM CL A	75321W103
RILY	B. RILEY FINANCIAL INC	5	$0	0.0%	$0.00	$68.79	+1.7%	COM	05580M108
PATK	PATRICK INDS INC	4	$0	0.0%	$0.00	$45.90	-19.0%	COM	703343103
—	AYTU BIOPHARMA INC	2	$0	0.0%	$0.00	—	—	COM NEW	054754874
—	PARAMOUNT GLOBAL	6	$0	0.0%	$0.00	—	—	CLASS A COM	92556H107
USNA	USANA HEALTH SCIENCES INC	3	$0	0.0%	$0.00	$96.55	-17.7%	COM	90328M107
ACI	ALBERTSONS COS INC	10	$0	0.0%	$0.00	$21.12	+7.1%	COMMON STOCK	013091103
ALG	ALAMO GROUP INC	2	$0	0.0%	$0.00	$143.12	-1.8%	COM	011311107
VCYT	VERACYTE INC	6	$0	0.0%	$0.00	$28.60	-3.6%	COM	92337F107
SBCF	SEACOAST BKG CORP FLA	14	$0	0.0%	$0.00	$36.25	-3.4%	COM NEW	811707801
AGIO	AGIOS PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$33.79	-13.8%	COM	00847X104
—	VERITEX HLDGS INC	6	$0	0.0%	$0.00	—	—	COM	923451108
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$0.00	$36.05	+1.5%	SHS	G72800108
—	AZEK CO INC	2	$0	0.0%	$0.00	—	—	CL A	05478C105
—	SCIPLAY CORPORATION	9	$0	0.0%	$0.00	—	—	CL A	809087109
TIMB	TIM S A	26	$0	0.0%	$0.00	$12.33	+17.6%	SPONSORED ADR	88706T108
VCTR	VICTORY CAP HLDGS INC	8	$0	0.0%	$0.00	$29.38	-13.4%	COM CL A	92645B103
VIPS	VIPSHOP HOLDINGS LIMITED	40	$0	0.0%	$0.00	$10.46	-14.0%	SPONSORED ADS A	92763W103
CRNC	CERENCE INC	13	$0	0.0%	$0.00	$76.90	-53.1%	COM	156727109
CENT	CENTRAL GARDEN & PET CO	10	$0	0.0%	$0.00	$37.85	-9.1%	COM	153527106
—	CENTENNIAL RESOURCE DEV INC	14	$0	0.0%	$0.00	—	—	CL A	15136A102
EBC	EASTERN BANKSHARES INC	15	$0	0.0%	$0.00	$19.07	+1.5%	COM	27627N105
AAMI	BRIGHTSPHERE INVT GROUP INC	6	$0	0.0%	$0.00	$25.06	-3.8%	COM	10948W103
BBIO	BRIDGEBIO PHARMA INC	15	$0	0.0%	$0.00	$42.31	-76.0%	COM	10806X102
HLIO	HELIOS TECHNOLOGIES INC	6	$0	0.0%	$0.00	$88.43	-9.3%	COM	42328H109
BLMN	BLOOMIN BRANDS INC	12	$0	0.0%	$0.00	$21.24	-12.4%	COM	094235108
TSE	TRINSEO PLC	2	$0	0.0%	$0.00	$48.83	-8.8%	SHS	G9059U107
BB	BLACKBERRY LTD	52	$0	0.0%	$0.00	$11.22	-33.5%	COM	09228F103
LC	LENDINGCLUB CORP	11	$0	0.0%	$0.00	$21.32	-26.0%	COM NEW	52603A208
LEN/B	LENNAR CORP	5	$0	0.0%	$0.00	$73.39	-17.4%	CL B	526057302
LEVI	LEVI STRAUSS & CO NEW	20	$0	0.0%	$0.00	$21.23	-17.0%	CL A COM STK	52736R102
BRBR	BELLRING BRANDS INC	16	$0	0.0%	$0.00	$25.08	-8.0%	COMMON STOCK	07831C103
—	PING IDENTITY HLDG CORP	7	$0	0.0%	$0.00	—	—	COM	72341T103
LILA	LIBERTY LATIN AMERICA LTD	21	$0	0.0%	$0.00	$11.30	-14.2%	COM CL A	G9001E102
PFSI	PENNYMAC FINL SVCS INC NEW	7	$0	0.0%	$0.00	$61.11	-17.1%	COM	70932M107
LSPD	LIGHTSPEED COMMERCE INC	5	$0	0.0%	$0.00	—	—	SUB VTG SHS	53229C107
HRMY	HARMONY BIOSCIENCES HLDGS IN	7	$0	0.0%	$0.00	$40.65	+19.7%	COM	413197104
—	QURATE RETAIL INC	37	$0	0.0%	$0.00	$9.01	—	COM SER A	74915M100