Capital Advisors, Ltd. LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,758	$54,980	8.9%	$197.66	—	TR UNIT	78462F103
IWF	ISHARES TR	149,024	$45,540	7.3%	$104.17	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	159,930	$27,468	4.4%	$85.14	—	DIV APP ETF	921908844
USMV	ISHARES TR	291,362	$23,571	3.8%	$44.88	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR S&P DIVID ETF	165,182	$21,328	3.4%	$84.83	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	124,224	$20,861	3.4%	$107.52	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	235,228	$20,056	3.2%	$98.55	—	S&P MC 400 GR ETF	464287606
VTI	VANGUARD INDEX FDS	75,871	$18,318	3.0%	$148.60	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCHANGE TRADED FD TR	236,522	$16,233	2.6%	$48.30	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	127,787	$14,143	2.3%	$103.32	—	S&P MC 400 VL ETF	464287705
QUAL	ISHARES TR	89,917	$13,088	2.1%	$91.51	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	77,042	$12,539	2.0%	$107.07	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	142,446	$11,918	1.9%	$88.07	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	80,445	$11,166	1.8%	$119.92	—	SP SMCP600GR ETF	464287887
DGRO	ISHARES TR	196,311	$10,911	1.8%	$41.26	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	105,312	$10,019	1.6%	$58.57	—	EQUITY ETF	381430503
BETZ	LISTED FD TR	392,000	$9,733	1.6%	$24.83	—	ROUNDHILL SPORTS	53656F789
VUG	VANGUARD INDEX FDS	29,748	$9,546	1.5%	$97.74	—	GROWTH ETF	922908736
BJK	VANECK ETF TRUST	211,900	$9,419	1.5%	$44.45	—	GAMING ETF	92189F882
IJS	ISHARES TR	80,969	$8,461	1.4%	$99.22	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	21,164	$8,420	1.4%	$265.69	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	31,752	$7,018	1.1%	$88.24	—	LARGE CAP ETF	922908637
GSY	INVESCO ACTIVELY MANAGED ETF	130,268	$6,552	1.1%	$50.23	—	ULTRA SHRT DUR	46090A887
AAPL	APPLE INC	34,107	$6,056	1.0%	$97.68	+58.4%	COM	037833100
OEF	ISHARES TR	24,818	$5,438	0.9%	$132.60	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	14,968	$5,034	0.8%	$97.47	+221.6%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS INC	54,381	$4,645	0.7%	$66.53	—	INTL DVD ETF	921946810
REGL	PROSHARES TR	61,321	$4,521	0.7%	$55.35	—	MDCP 400 DIVID	74347B680
VNQ	VANGUARD INDEX FDS	37,621	$4,364	0.7%	$77.26	—	REIT ETF	922908553
IOO	ISHARES TR	55,741	$4,348	0.7%	$61.44	—	GLOBAL 100 ETF	464287572
MINT	PIMCO ETF TR	41,554	$4,220	0.7%	$101.36	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	38,591	$4,129	0.7%	$70.61	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	51,911	$4,084	0.7%	$66.43	—	MSCI EAFE ETF	464287465
PEY	INVESCO EXCHANGE TRADED FD T	193,494	$4,075	0.7%	$17.61	—	HIG YLD EQ DIV	46137V563
XLE	SELECT SECTOR SPDR TR	68,375	$3,795	0.6%	$35.29	—	ENERGY	81369Y506
JHMM	JOHN HANCOCK EXCHANGE TRADED	65,527	$3,643	0.6%	$37.35	—	MULTIFACTOR MI	47804J206
AGG	ISHARES TR	31,803	$3,628	0.6%	$109.13	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	46,321	$3,556	0.6%	$64.56	—	MIN VOL EAFE ETF	46429B689
HDV	ISHARES TR	34,358	$3,470	0.6%	$76.83	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	31,983	$3,384	0.5%	$69.62	—	SBI INT-INDS	81369Y704
IYT	ISHARES TR	10,873	$3,006	0.5%	$154.85	—	TRANS AVG ETF	464287192
VOT	VANGUARD INDEX FDS	11,775	$2,998	0.5%	$103.53	—	MCAP GR IDX VIP	922908538
XLF	SELECT SECTOR SPDR TR	73,058	$2,853	0.5%	$22.91	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	19,218	$2,827	0.5%	$81.00	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	75,950	$2,679	0.4%	$25.90	—	ACTIVEBETA INT	381430107
SWK	STANLEY BLACK & DECKER INC	13,474	$2,541	0.4%	$118.78	+33.5%	COM	854502101
TOTL	SSGA ACTIVE ETF TR	50,790	$2,404	0.4%	$49.03	—	SPDR TR TACTIC	78467V848
XLB	SELECT SECTOR SPDR TR	24,826	$2,249	0.4%	$52.84	—	SBI MATERIALS	81369Y100
IEFA	ISHARES TR	28,937	$2,160	0.3%	$64.05	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,719	$2,078	0.3%	$195.00	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	32,911	$2,017	0.3%	$48.75	—	ALLWRLD EX US	922042775
ITA	ISHARES TR	19,483	$2,003	0.3%	$120.97	—	U.S. AER DEF ETF	464288760
XLY	SELECT SECTOR SPDR TR	9,684	$1,980	0.3%	$108.93	—	SBI CONS DISCR	81369Y407
XLRE	SELECT SECTOR SPDR TR	37,477	$1,942	0.3%	$34.04	—	RL EST SEL SEC	81369Y860
IGHG	PROSHARES TR	25,358	$1,886	0.3%	$75.36	—	INVT INT RT HG	74347B607
JPM	JPMORGAN CHASE & CO	11,880	$1,881	0.3%	$103.25	+43.2%	COM	46625H100
IJR	ISHARES TR	16,264	$1,862	0.3%	$78.03	—	CORE S&P SCP ETF	464287804
EQAL	INVESCO EXCHANGE TRADED FD TR	39,203	$1,856	0.3%	$28.73	—	RUSEL 1000 EQL	46138E420
IJH	ISHARES TR	6,477	$1,834	0.3%	$171.75	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	23,425	$1,818	0.3%	$50.75	—	ENERGY ETF	92204A306
SCHF	SCHWAB STRATEGIC TR	43,479	$1,690	0.3%	$29.44	—	INTL EQTY ETF	808524805
IGF	ISHARES TR	33,193	$1,580	0.3%	$41.94	—	GLBL INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	3,923	$1,518	0.2%	$118.31	+194.3%	COM	666807102
VNLA	JOHN HANCOCK EXCHANGE TRADED	30,469	$1,510	0.2%	$50.05	—	HENDRSN SHRT ETF	47103U886
ILCG	ISHARES TR	20,605	$1,480	0.2%	$93.77	—	MORNINGSTAR GRWT	464287119
XLU	SELECT SECTOR SPDR TR	20,036	$1,434	0.2%	$51.68	—	SBI INT-UTILS	81369Y886
VFQY	VANGUARD WELLINGTON FD	10,770	$1,360	0.2%	$103.01	—	US QUALITY	921935706
AMZN	AMAZON INC	404	$1,347	0.2%	$113.23	+51.1%	COM	023135106
DON	WISDOMTREE TR	28,263	$1,254	0.2%	$38.64	—	US MIDCAP DIVID	97717W505
JETS	EVERSOURCE ENERGY COM	56,035	$1,182	0.2%	$14.81	—	US GLB JETS	26922A842
DVY	ISHARES TR	9,232	$1,132	0.2%	$109.81	—	SELECT DIVID ETF	464287168
IHDG	WISDOMTREE TR	24,444	$1,118	0.2%	$27.14	—	ITL HDG QTLY DIV	97717X594
LDUR	PIMCO ETF TR	11,081	$1,115	0.2%	$100.48	—	ENHNCD LW DUR AC	72201R718
VOE	VANGUARD INDEX FDS	7,356	$1,106	0.2%	$84.62	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	2,249	$1,073	0.2%	$247.01	—	CORE S&P 500 ETF	464287200
—	OSI ETF TR	23,013	$1,072	0.2%	$38.13	—	OSHARES US QUALT	67110P407
LEAD	SIREN ETF TR	17,634	$1,064	0.2%	$47.72	—	DIVCN LDRS ETF	829658301
PFF	ISHARES TR	26,974	$1,064	0.2%	$38.08	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	9,337	$1,063	0.2%	$83.04	—	US LRG CP ETF	808524201
QEFA	SPDR INDEX SHS FDS	12,831	$985	0.2%	$63.18	—	MSCI EAFE STRTGC	78463X434
IXN	ISHARES TR	14,988	$965	0.2%	$62.71	—	GLOBALTECH ETF	464287291
IVE	ISHARES TR	6,075	$952	0.2%	$134.86	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	2,822	$949	0.2%	$242.42	+36.0%	CL A	30303M102
NEAR	JANUS DETROIT STR TR	18,767	$937	0.2%	$49.91	—	SHT MAT BD ETF	46431W507
MUB	ISHARES TR	7,639	$888	0.1%	$124.95	—	NATL AMT FREE BD	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	16,593	$883	0.1%	$32.48	—	S&P500 QUALITY	46137V241
PPA	INVESCO EXCHANGE TRADED FD T	12,139	$877	0.1%	$56.63	—	AEROSPACE DEFN	46137V100
SPHB	INVESCO EXCHANGE-TRADED FD T	10,824	$855	0.1%	$33.25	—	S&P 500 HB ETF	46138E370
IGRO	ISHARES TR	12,537	$850	0.1%	$55.77	—	INTL DIV GRWTH	46435G524
HD	HOME DEPOT INC	2,018	$837	0.1%	$264.04	+30.0%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	15,412	$833	0.1%	$41.70	—	FTSE DEV MKT ETF	921943858
TDIV	FIRST TR EXCHANGE-TRADED FD	13,082	$822	0.1%	$54.53	—	NASD TECH DIV	33738R118
ICF	ISHARES TR	10,543	$802	0.1%	$77.51	—	COHEN &STEERS REIT	464287564
VGSH	VANGUARD SCOTTSDALE FDS	12,939	$787	0.1%	$62.23	—	SHORT TERM TREAS	92206C102
IYR	ISHARES U S ETF TR	6,586	$765	0.1%	$84.09	—	U.S. REAL ES ETF	464287739
PKW	INVESCO EXCHANGE TRADED FD T	7,657	$739	0.1%	$57.23	—	BUYBACK ACHIEV	46137V308
GSST	GOLDMAN SACHS ETF TR	14,375	$726	0.1%	$50.58	—	ACES ULTRA SHR	381430230
ORCL	ORACLE CORP	7,921	$691	0.1%	$51.23	+73.6%	COM	68389X105
PFE	PFIZER INC	11,608	$685	0.1%	$22.95	+75.3%	COM	717081103
IWB	ISHARES TR	2,557	$676	0.1%	$81.29	—	RUS 1000 ETF	464287622
TSCO	TRACTOR SUPPLY CO	2,827	$675	0.1%	$33.43	+21.8%	COM	892356106
DHS	WISDOMTREE TR	8,180	$675	0.1%	$64.75	—	US HIGH DIVIDEND	97717W208
LOW	LOWES COS INC	2,606	$674	0.1%	$153.00	+43.7%	COM	548661107
MA	MASTERCARD INCORPORATED	1,877	$674	0.1%	$347.76	-2.9%	CL A	57636Q104
GOOG	ALPHABET INC	229	$663	0.1%	$105.88	+35.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,204	$659	0.1%	$229.42	+24.8%	CL B NEW	084670702
IEMG	ISHARES INC	10,919	$654	0.1%	$53.80	—	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	29,140	$648	0.1%	$20.32	—	TORTOISE NRAM PI	56167N720
XLP	SELECT SECTOR SPDR TR	8,254	$636	0.1%	$66.16	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	217	$628	0.1%	$111.75	+27.9%	CAP STK CL A	02079K305
PUI	INVESCO EXCHANGE TRADED FD T	17,426	$622	0.1%	$28.00	—	DWA UTILS MUMT	46137V795
—	BLACKROCK INC	678	$621	0.1%	$802.22	—	COM	09247X101
ADI	ANALOG DEVICES INC	3,490	$613	0.1%	$139.06	+18.4%	COM	032654105
IDV	ISHARES TR	19,176	$598	0.1%	$35.46	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	1,173	$589	0.1%	$385.22	+9.6%	COM	91324P102
—	COHEN & STEERS INFRASTRUCTURE	20,555	$586	0.1%	$26.55	—	COM	19248A109
JNJ	JOHNSON & JOHNSON	3,385	$579	0.1%	$114.99	+26.2%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	19,473	$577	0.1%	$23.40	—	EMRG MKTEQ ETF	808524706
VTWO	VANGUARD SCOTTSDALE FDS	6,253	$562	0.1%	$123.50	—	VNG RUS2000IDX	92206C664
AMGN	AMGEN INC	2,495	$561	0.1%	$153.71	+20.4%	COM	031162100
BDX	BECTON DICKINSON & CO	2,196	$552	0.1%	$219.26	+1.9%	COM	075887109
PEP	PEPSICO INC	3,148	$547	0.1%	$74.40	+92.8%	COM	713448108
QCOM	QUALCOMM INC	2,982	$545	0.1%	$58.57	+149.4%	COM	747525103
VRP	INVESCO EXCHANGE TRADED FD TR	20,947	$543	0.1%	$24.78	—	VAR RATE PFD	46138G870
SMDV	PROSHARES TR	8,061	$539	0.1%	$59.28	—	RUSS 2000 DIVD	74347B698
INTF	ISHARES TR	18,703	$539	0.1%	$27.86	—	INTL MULTIFCTR	46434V274
SHM	SPDR SER TR	10,880	$535	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
GLD	SPDR GOLD TR	3,124	$534	0.1%	$113.82	—	GOLD SHS	78463V107
CSCO	CISCO SYSTEMS INC	8,371	$530	0.1%	$37.84	+33.4%	COM	17275R102
PID	INVESCO EXCHANGE TRADED FD T	28,665	$529	0.1%	$17.05	—	INTL DIVI ACHI	46137V548
DTE	DTE ENERGY CO	4,353	$520	0.1%	$99.45	0.0%	COM	233331107
DGRE	WISDOMTREE TR	18,131	$515	0.1%	$20.09	—	EM MKTS QTLY DIV	97717W323
VB	VANGUARD INDEX FDS	2,224	$503	0.1%	$151.26	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	2,660	$501	0.1%	$163.68	+3.9%	COM	882508104
PAVE	GLOBAL X FDS	17,342	$499	0.1%	$26.01	—	US INFR DEV	37954Y673
JHMD	JOHN HANCOCK EXCHANGE ETF TRUST	14,520	$489	0.1%	$24.75	—	MULTI INTL ETF	47804J859
INTU	INTUIT	753	$484	0.1%	$469.98	+28.0%	COM	461202103
HEFA	ISHARES TR	13,637	$482	0.1%	$30.29	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	2,919	$477	0.1%	$101.11	+32.7%	COM	742718109
ABBV	ABBVIE INC	3,518	$476	0.1%	$73.25	+38.8%	COM	00287Y109
EEM	ISHARES TR	9,545	$466	0.1%	$37.88	—	MSCI EMG MKTS ETF	464287234
PAYX	PAYCHEX INC	3,410	$465	0.1%	$81.16	+35.4%	COM	704326107
DIM	WISDOMTREE TR	6,790	$456	0.1%	$58.69	—	INTL MIDCAP DV	97717W778
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.1%	$173485.66	+148.9%	CL A	084670108
LRGF	ISHARES TR	9,474	$441	0.1%	$34.76	—	MSCI USA MULTIFT	46434V282
IXUS	ISHARES TR	6,169	$438	0.1%	$49.50	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL FDS INC	3,870	$434	0.1%	$83.49	—	HIGH DIV YLD	921946406
IQLT	ISHARES TR	10,999	$433	0.1%	$25.82	—	MSCI INTL QUALTY	46434V456
SJNK	SPDR SER TR	15,932	$433	0.1%	$28.27	—	BLOOMBERG SHT TE	78468R408
ARKK	ARK ETF TR	4,548	$430	0.1%	$118.70	—	INNOVATION ETF	00214Q104
SCHB	SCHWAB STRATEGIC TR	3,779	$427	0.1%	$61.61	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	2,019	$421	0.1%	$187.88	-1.5%	COM	438516106
FDX	FEDEX CORP	1,625	$420	0.1%	$251.51	-12.6%	COM	31428X106
—	OSI ETF TR	11,237	$418	0.1%	$26.06	—	OSHARES US SMLCP	67110P100
TSLA	TESLA INC	393	$415	0.1%	$217.21	+54.4%	COM	88160R101
GRPM	INVESCO EXCHANGE TRADED FD T	4,301	$413	0.1%	$88.09	—	S&P MIDCP400 EQ	46137V225
BSV	VANGUARD BD INDEX FD INC	5,067	$410	0.1%	$81.15	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	1,398	$410	0.1%	$175.41	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	2,867	$404	0.1%	$123.06	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$404	0.1%	$312.29	—	UTSER1 S&PDCRP	78467Y107
JMST	J P MORGAN EXCHANGE-TRADED F	7,900	$403	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
ABT	ABBOTT LABS	2,779	$391	0.1%	$53.35	+122.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	4,076	$387	0.1%	$50.58	+50.9%	COM	718172109
CMCSA	COMCAST CORP NEW	7,660	$386	0.1%	$47.68	-3.2%	CL A	20030N101
NOBL	PROSHARES TR	3,917	$385	0.1%	$70.55	—	S&P 500 DV SRIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	571	$381	0.1%	$552.71	+11.7%	COM	883556102
MTUM	ISHARES TR	2,062	$375	0.1%	$125.03	—	MSCI USA MMENTM	46432F396
IDU	ISHARES TR	4,224	$374	0.1%	$94.25	—	U.S. UTILITS ETF	464287697
DHR	DANAHER CORPORATION	1,135	$373	0.1%	$219.56	+23.0%	COM	235851102
MDT	MEDTRONIC PLC	3,563	$369	0.1%	$112.82	-9.6%	SHS	G5960L103
V	VISA INC	1,673	$363	0.1%	$190.73	+9.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	638	$362	0.1%	$271.99	+79.5%	COM	22160K105
IWP	ISHARES TR	3,108	$358	0.1%	$113.43	—	RUS MID CAP GR ETF	464287481
—	COHEN & STEERS REIT & PFD INC	12,487	$357	0.1%	$18.16	—	COM	19247X100
VCSH	VANGUARD SCOTTSDALE FDS\	4,243	$345	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	948	$337	0.1%	$309.58	-0.2%	COM	539830109
DIS	DISNEY WALT CO	2,176	$337	0.1%	$126.97	+24.3%	COM	254687106
SYK	STRYKER CORPORATION	1,262	$337	0.1%	$246.60	+1.8%	COM	863667101
FRCB	FIRST REP BK SAN FRANCISCO C	1,627	$336	0.1%	$97.62	+114.1%	COM	33616C100
TJX	TJX COS INC NEW	4,423	$336	0.1%	$63.61	+2.6%	COM	872540109
VBR	VANGUARD INDEX FDS	1,852	$331	0.1%	$111.85	—	SM CP VAL ETF	922908611
CNC	CENTENE CORP DEL	3,860	$318	0.1%	$65.51	+11.8%	COM	15135B101
SMLF	ISHARES TR	5,158	$295	0.0%	$40.69	—	MSCI USA SML CP	46434V290
SCHD	SCHWAB STRATEGIC TR	3,601	$291	0.0%	$54.21	—	US DIVIDEND EQ	808524797
VNQI	VANGUARD INTL EQUITY INDEX F	5,357	$289	0.0%	$58.61	—	GLB EX US ETF	922042676
ADP	AUTOMATIC DATA PROCESSING IN	1,162	$287	0.0%	$162.50	+27.6%	COM	053015103
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$283	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
VO	VANGUARD INDEX FDS	1,098	$280	0.0%	$162.06	—	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	492	$279	0.0%	$217.17	+187.8%	COM	00724F101
HPQ	HP INC	7,376	$278	0.0%	$18.06	+56.1%	COM	40434L105
RWO	SPDR INDEX SHS FDS	4,900	$277	0.0%	$46.01	—	DJ GLB RL ES ETF	78463X749
DGRW	WISDOMTREE TR	4,078	$269	0.0%	$43.42	—	US QTLY DIV GRT	97717X669
NEE	NEXTERA ENERGY INC	2,875	$268	0.0%	$61.31	+26.2%	COM	65339F101
SPSB	SPDR SERIES TRUST	8,623	$267	0.0%	$31.10	—	BLOOMBERG SRT TR	78464A474
SPEM	SPDR INDEX SHS FDS	6,425	$267	0.0%	$42.49	—	PORTFOLIO EMG MK	78463X509
NFRA	FLEXSHARES TR	4,574	$262	0.0%	$44.99	—	STOXX GLOBR INF	33939L795
ROST	ROSS STORES INC	2,274	$260	0.0%	$84.48	+26.2%	COM	778296103
APD	AIR PRODS & CHEMS INC	848	$258	0.0%	$211.17	+24.9%	COM	009158106
WMT	WALMART INC COM	1,781	$258	0.0%	$39.55	+14.2%	COM	931142103
—	INVESCO EXCHANGE TRADED FD T	3,058	$258	0.0%	$78.51	—	S&P SML 600 EQ	46137V183
SCZ	ISHARES TR	3,518	$257	0.0%	$64.50	—	EAFE SMALL CAP ETF	464288273
—	MAGELLAN MIDSTREAM PRTNRS LP	5,520	$256	0.0%	$60.98	—	COM UNIT RP LP	559080106
SPMD	SPDR SER TR	5,100	$254	0.0%	$28.00	—	PORTFOLIO S&P400	78464A847
ITW	ILLINOIS TOOL WKS INC	1,030	$254	0.0%	$169.93	+23.8%	COM	452308109
SPHD	INVESCO EXCHANGE TRADED FD TR	5,536	$251	0.0%	$41.09	—	S&P500 HDL VOL	46138E362
MEAR	ISHARES U S ETF TR	5,000	$251	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
ETN	EATON CORP PLC	1,446	$250	0.0%	$97.67	+59.2%	SHS	G29183103
SKYY	FIRST TR EXCHANGE TRADED FD	1,298	$250	0.0%	$173.07	—	CLOUD COMPUTING	33734X192
—	OSI ETF TR	5,021	$247	0.0%	$50.57	—	OSHARES GBL INTER	67110P704
JHML	JOHN HANCOCK EXCHANGE TRADED	4,132	$246	0.0%	$34.15	—	MLTFCTR LRG CAP	47804J107
UPS	UNITED PARCEL SERVICE INC	1,149	$246	0.0%	$137.09	+23.0%	CL B	911312106
D	DOMINION ENERGY INC	3,035	$238	0.0%	$61.54	+1.0%	COM	25746U109
KO	COCA COLA COMPANY	3,899	$231	0.0%	$45.79	+7.4%	COM	191216100
AMLP	ALPS ETF TR	7,022	$230	0.0%	$24.65	—	ALERIAN MLP	00162Q452
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$229	0.0%	$49.03	—	NUVEEN BRC MUNIC	78468R721
SBUX	STARBUCKS CORP	1,919	$224	0.0%	$88.54	+15.4%	COM	855244109
CCK	CROWN HLDGS INC	2,028	$224	0.0%	$101.26	+0.4%	COM	228368106
GD	GENERAL DYNAMICS CORP	1,064	$222	0.0%	$175.51	+5.5%	COM	369550108
—	WISDOMTREE TR	4,188	$215	0.0%	$42.41	—	US ESG FUND	97717W596
DGX	QUEST DIAGNOSTICS INC	1,243	$215	0.0%	$96.67	+45.3%	COM	74834L100
VBK	VANGUARD INDEX FDS	761	$214	0.0%	$163.03	—	SML CP GRW ETF	922908595
ICSH	ISHARES TR	4,251	$214	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
PYPL	PAYPAL HLDGS INC	1,118	$211	0.0%	$252.71	-14.6%	COM	70450Y103
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$200	0.0%	$19.27	—	PFD SECS INC ETF	33739E108
MMM	3M CO	1,118	$199	0.0%	$121.78	+4.5%	COM	88579Y101
NKE	NIKE INC	1,186	$198	0.0%	$116.50	+32.7%	CL B	654106103
PGX	INVESCO EXCH TRADED FD TR II	13,108	$197	0.0%	$14.32	—	PFD ETF	46138E511
EPD	ENTERPRISE PRODS PARTNERS L	8,869	$195	0.0%	$42.77	—	COM	293792107
CSL	CARLISLE COS INC	772	$192	0.0%	$192.03	+14.1%	COM	142339100
EEMV	ISHARES INC	3,046	$191	0.0%	$57.93	—	MSCI EMERG MKT	464286533
AVGO	BROADCOM INC	285	$190	0.0%	$43.73	+18.4%	COM	11135F101
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,613	$189	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
MO	ALTRIA GROUP INC	3,936	$187	0.0%	$25.69	+27.6%	COM	02209S103
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$187	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
OMC	OMNICOM GROUP INC	2,525	$185	0.0%	$68.60	-10.4%	COM	681919106
IDEV	ISHARES TR	2,739	$185	0.0%	$67.54	—	CORE MSCI INTL	46435G326
HYS	PIMCO ETF TR	1,797	$178	0.0%	$98.45	—	0-5 HIGH YIELD	72201R783
XOM	EXXON MOBIL CORP	2,896	$177	0.0%	$56.37	-4.4%	COM	30231G102
MRK	MERCK & CO INC	2,297	$176	0.0%	$41.17	+69.8%	COM	58933Y105
IWN	ISHARES TR	1,060	$176	0.0%	$133.08	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	1,201	$174	0.0%	$139.56	+2.8%	COM	14040H105
QEMM	SPDR INDEX SHS FDS	2,570	$174	0.0%	$55.75	—	MSCI EMRG MKTS	78463X426
TOLZ	PROSHARES TR	3,600	$172	0.0%	$39.62	—	DJ BRKFLD GLB	74347B508
RWR	SPDR SERIES TRUST	1,368	$167	0.0%	$87.22	—	DJ REIT ETF	78464A607
LLY	LILLY ELI & CO	597	$165	0.0%	$62.02	+293.2%	COM	532457108
SUB	ISHARES TR	1,541	$165	0.0%	$113.26	—	SHRT NAT MUN ETF	464288158
RTX	RAYTHEON TECHNOLOGIES CORP	1,885	$162	0.0%	$54.99	+44.2%	COM	75513E101
CE	CELANESE CORP DEL	960	$161	0.0%	$145.22	+4.5%	COM	150870103
JLL	JONES LANG LASALLE INC	594	$160	0.0%	$257.89	0.0%	COM	48020Q107
PBP	INVESCO EXCHANGE TRADED FD T	6,771	$157	0.0%	$21.07	—	S&P500 BUY WRT	46137V399
AGO	ASSURED GUARANTY LTD	3,071	$154	0.0%	$48.39	0.0%	COM	G0585R106
SCHM	SCHWAB STRATEGIC TR	1,910	$154	0.0%	$59.61	—	US MID-CAP ETF	808524508
AIRR	FIRST TR EXCHANGE-TRADED FD	3,375	$152	0.0%	$45.04	—	RBA INDL ETF	33738R704
XYZ	BLOCK INC	906	$146	0.0%	$67.93	+219.0%	CL A	852234103
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$146	0.0%	$19.29	—	COM	41013V100
ICLR	ICON PLC	471	$146	0.0%	$143.37	+95.2%	SHS	G4705A100
MDLZ	MONDELEZ INTL INC	2,180	$145	0.0%	$29.41	+88.1%	CL A	609207105
MCD	MCDONALDS CORP	538	$144	0.0%	$118.59	+93.6%	COM	580135101
GWX	SPDR SERIES TRUST	3,825	$144	0.0%	$22.75	—	PRTFLO S&P500 VL	78463X871
NDSN	NORDSON CORP	564	$144	0.0%	$63.82	+281.4%	COM	655663102
ICE	INTERCONTINENTAL EXCHANGE IN	1,045	$143	0.0%	$119.07	+5.3%	COM	45866F104
NFLX	NETFLIX INC	236	$142	0.0%	$50.25	+27.1%	COM	64110L106
HII	HUNTINGTON INGALLS INDS INC	754	$141	0.0%	$137.74	+27.8%	COM	446413106
IDXX	IDEXX LABS INC COM	213	$140	0.0%	$367.93	+70.6%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	338	$140	0.0%	$332.58	+3.2%	SHS CLASS A	G1151C101
ITT	ITT INC	1,358	$139	0.0%	$97.81	0.0%	COM	45073V108
NSC	NORFOLK SOUTHN CORP	464	$138	0.0%	$147.16	+73.4%	COM	655844108
ECL	ECOLAB INC	580	$136	0.0%	$207.20	+4.0%	COM	278865100
EL	LAUDER ESTEE COS INC	367	$136	0.0%	$313.94	+1.2%	COM	518439104
EMGF	ISHARES INC	2,637	$135	0.0%	$49.15	—	MSCI EMERG MKT	46434G889
VOO	VANGUARD INDEX FDS	310	$135	0.0%	$369.17	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	1,163	$133	0.0%	$114.53	0.0%	COM	74762E102
FANG	DIAMONDBACK ENERGY INC	1,232	$133	0.0%	$89.41	0.0%	COM	25278X109
USMF	WISDOMTREE TR	3,117	$131	0.0%	$24.38	—	US MULTIFACTOR	97717Y857
WAL	WESTERN ALLIANCE BANCORP	1,218	$131	0.0%	$102.22	0.0%	COM	957638109
HYG	ISHARES TR	1,500	$131	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
KLAC	KLA CORP	302	$130	0.0%	$318.72	+15.9%	COM NEW	482480100
IWR	ISHARES TR	1,539	$128	0.0%	$98.99	—	RUS MID-CAP ETF	464287499
MS	MORGAN STANLEY	1,300	$128	0.0%	$32.94	+163.4%	COM NEW	617446448
ENB	ENBRIDGE INC	3,254	$127	0.0%	$28.74	+6.7%	COM	29250N105
MCO	MOODYS CORP	326	$127	0.0%	$369.61	+0.7%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	429	$125	0.0%	$239.48	0.0%	COM	03027X100
GTLS	CHART INDS INC	775	$124	0.0%	$176.76	0.0%	COM	16115Q308
ISCF	ISHARES TR	3,350	$121	0.0%	$31.00	—	MSCI INTL SML CP	46434V266
XMHQ	INVESCO EXCHANGE TRADED FD T	1,482	$119	0.0%	$74.51	—	S&P MDCP QUALITY	46137V472
SBNY	SIGNATURE BK NEW YORK N Y	365	$118	0.0%	$323.29	—	COM	82669G104
INTC	INTEL CORP	2,292	$118	0.0%	$43.67	+8.3%	COM	458140100
FDS	FACTSET RESH SYS INC	237	$115	0.0%	$313.37	+37.6%	CL A	303075105
YUM	YUM BRANDS INC	805	$112	0.0%	$40.89	+189.0%	COM	988498101
—	ACTIVISION BLIZZARD INC	1,602	$107	0.0%	$75.22	—	COM	00507V109
SLF	SUN LIFE FINANCIAL INC.	1,903	$106	0.0%	$35.30	+56.6%	COM	866796105
—	BLACKROCK CORE BD TR	6,444	$106	0.0%	$12.99	—	SHS BEN INT	09249E101
DOCU	DOCUSIGN INC	684	$104	0.0%	$227.99	0.0%	COM	256163106
VPU	VANGUARD WORLDS FDS	666	$104	0.0%	$87.87	—	UTILITIES ETF	92204A876
AAXJ	ISHARES TR	1,242	$103	0.0%	$92.23	—	MSCI AC ASIA ETF	464288182
LHX	L3HARRIS TECHNOLOGIES INC	481	$103	0.0%	$180.55	+12.7%	COM	502431109
BA	BOEING CO	512	$103	0.0%	$197.71	+6.9%	COM	097023105
IWM	ISHARES TR	459	$102	0.0%	$204.99	—	RUSSELL 2000 ETF	464287655
CARR	CARRIER GLOBAL CORPORATION	1,844	$100	0.0%	$18.76	+171.5%	COM	14448C104
AFL	AFLAC INC	1,711	$100	0.0%	$38.48	+32.5%	COM	001055102
DG	DOLLAR GEN CORP NEW	426	$100	0.0%	$201.99	+2.2%	COM	256677105
NVO	NOVO-NORDISK A S	875	$98	0.0%	$96.00	—	ADR	670100205
GEM	GOLDMAN SACHS ETF TR	2,647	$98	0.0%	$33.25	—	ACTIVEBETA EME	381430206
LNT	ALLIANT ENERGY	1,584	$97	0.0%	$42.08	+18.9%	COM	018802108
SHW	SHERWIN WILLIAMS CO	275	$97	0.0%	$295.72	+5.3%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	55	$96	0.0%	$14.51	+142.6%	COM	169656105
ROP	ROPER TECHNOLOGIES INC	195	$96	0.0%	$463.97	0.0%	COM	776696106
VLO	VALERO ENERGY CORP	1,261	$95	0.0%	$65.99	-1.3%	COM	91913Y100
MKTX	MARKETAXESS HLDGS INC	232	$95	0.0%	$373.74	0.0%	COM	57060D108
SCHA	SCHWAB STRATEGIC TR	928	$95	0.0%	$98.77	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	368	$93	0.0%	$214.98	0.0%	COM	907818108
BITO	PROSHARES TR	2,980	$86	0.0%	$28.86	—	BITCOIN STRATE	74347G440
BIV	VANGUARD BD INDEX FDS	974	$85	0.0%	$87.27	—	INTERMED TERM	921937819
USRT	ISHARES TR	1,218	$82	0.0%	$52.58	—	CRE U S REIT ETF	464288521
MGA	MAGNA INTL INC	1,000	$81	0.0%	$70.94	-0.6%	COM	559222401
TGRW	T ROWE PRICE ETF INC	2,410	$81	0.0%	$29.62	—	PRICE GRW STOCK	87283Q305
MSCI	MSCI INC	132	$81	0.0%	$599.45	0.0%	COM	55354G100
VFMF	VANGUARD WELLINGTON FD	760	$81	0.0%	$75.22	—	US MULTIFACTOR	921935607
ZTS	ZOETIS INC	330	$81	0.0%	$210.50	0.0%	CL A	98978V103
SYY	SYSCO CORP	1,034	$81	0.0%	$59.43	+15.7%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	922	$80	0.0%	$48.99	+60.1%	COM	68902V107
RSG	REPUBLIC SVCS INC	576	$80	0.0%	$126.00	0.0%	COM	760759100
ES	EVERSOURCE ENERGY	872	$79	0.0%	$47.16	+54.1%	COM	30040W108
WM	WASTE MGMT INC DEL	469	$78	0.0%	$150.67	0.0%	COM	94106L109
SPGI	S&P GLOBAL INC	165	$78	0.0%	$441.83	0.0%	COM	78409V104
ROL	ROLLINS INC	2,286	$78	0.0%	$33.19	0.0%	COM	775711104
VFC	V F CORP	1,052	$77	0.0%	$83.65	-12.7%	COM	918204108
OMF	ONEMAIN HLDGS INC	1,476	$74	0.0%	$52.90	0.0%	COM	68268W103
IBM	INTERNATIONAL BUSINESS MACHS	554	$74	0.0%	$105.83	+0.6%	COM	459200101
VTWG	VANGUARD SCOTTSDALE FDS	339	$72	0.0%	$218.29	—	VNG RUS2000GRW	92206C623
L	LOEWS CORP	1,232	$71	0.0%	$45.40	+23.1%	COM	540424108
MSM	MSC INDL DIRECT INC	850	$71	0.0%	$84.91	-1.5%	CL A	553530106
VZ	VERIZONCOMMUNICATIONS INC	1,323	$69	0.0%	$36.57	+10.4%	COM	92343V104
EZM	WISDOMTREE TR	1,232	$69	0.0%	$51.24	—	US MIDCAP FUND	97717W570
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,883	$68	0.0%	$30.99	—	MULTIFACTR SML	47804J842
VWO	VANGUARD INTL EQUITY INDEX F	1,384	$68	0.0%	$47.47	—	FTSE EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	581	$67	0.0%	$56.17	—	COM	254709108
BX	BLACKSTONE GROUP INC	508	$66	0.0%	$40.44	+187.2%	COM CL A	09260D107
—	LINDE PLC	190	$66	0.0%	$309.92	—	SHS	G5494J103
IMCG	ISHARES TR	906	$66	0.0%	$45.77	—	MRGSTR MD CP GRW	464288307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	367	$65	0.0%	$128.32	+35.8%	COM	874054109
VOOV	VANGUARD ADMIRAL FDS INC	429	$65	0.0%	$93.24	—	500 VAL IDX FD	921932703
—	AMARIN CORP PLC	17,975	$61	0.0%	$14.72	—	SPONS ADR NEW	023111206
NVDA	NVIDIA CORPORATION	208	$61	0.0%	$27.46	0.0%	COM	67066G104
QDIV	GLOBAL X FDS	1,785	$59	0.0%	$30.83	—	S&P 500 QLT ETF	37954Y616
—	ISHARES TR	1,587	$59	0.0%	$59.30	—	INTL DEVPPTY ETF	464288422
KR	KROGER CO	1,288	$58	0.0%	$32.33	+19.0%	COM	501044101
ONEQ	FIDELITY COMWLTH TR	960	$58	0.0%	$131.01	—	NASDAQ COMPSIT	315912808
CRM	SALESFORCE COM INC	211	$54	0.0%	$189.12	+46.8%	COM	79466L302
VTWV	VANGUARD SCOTTSDALE FDS	369	$54	0.0%	$140.92	—	VNG RUS2000VAL	92206C649
SNA	SNAP ON INC	244	$53	0.0%	$197.64	-3.1%	COM	833034101
PNC	PNC FINL SVCS GROUP INC	263	$53	0.0%	$104.31	+67.1%	COM	693475105
BK	BANK OF NEW YORK MELLON CORP	893	$52	0.0%	$44.20	+15.5%	COM	064058100
BAC	BK OF AMERICA CORP	1,177	$52	0.0%	$39.76	+3.2%	COM	060505104
FLEX	FLEX LTD	2,767	$51	0.0%	$13.53	0.0%	ORD	Y2573F102
DAL	DELTA AIRLINES INC DEL	1,306	$51	0.0%	$51.39	-24.2%	COM NEW	247361702
NOMD	NOMAD FOODS LTD	1,964	$50	0.0%	$25.81	0.0%	USD ORD SHS	G6564A105
XLK	SELECT SECTOR SPDR TR	289	$50	0.0%	$103.81	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	784	$49	0.0%	$39.66	+24.1%	COM	110122108
FDN	FIRST TR EXCHANGE TRADED FD	211	$48	0.0%	$194.88	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	699	$48	0.0%	$38.68	+41.5%	COM	842587107
DFIV	DIMENSIONAL ETF TRUST	1,423	$47	0.0%	$33.03	—	INTERNATNAL VAL	25434V807
BBWI	BATH & BODY WKS INC	680	$47	0.0%	$57.14	+11.9%	COM	070830104
PH	PARKER-HANNIFIN CORP	146	$46	0.0%	$280.47	+4.4%	COM	701094104
RY	ROYAL BK CDA	404	$43	0.0%	$78.15	+32.8%	COM	780087102
—	VIACOMCBS INC	644	$43	0.0%	$66.77	—	CL B	92556H206
ACWX	ISHARES TR	765	$43	0.0%	$48.25	—	MSCI ACWI EX US	464288240
ALL	ALLSTATE CORP	354	$42	0.0%	$43.26	+147.1%	COM	020002101
IWV	ISHARES TR	150	$42	0.0%	$206.58	—	RUSSELLL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	362	$42	0.0%	$89.68	+7.2%	COM	166764100
MPLX	MPLX LP	1,400	$41	0.0%	$26.12	—	COM UNIT REP LTD	55336V100
YUMC	YUM CHINA HLDGS INC	827	$41	0.0%	$26.68	+103.3%	COM	98850P109
DLS	WISDOMTREE TR	552	$41	0.0%	$62.55	—	INTL SMCAP DIV	97717W760
PSX	PHILLIPS 66	571	$41	0.0%	$72.35	-10.5%	COM	718546104
AMAT	APPLIED MATLS	260	$41	0.0%	$57.31	+143.6%	COM	038222105
RMD	RESMED INC	149	$39	0.0%	$250.23	0.0%	COM	761152107
HUN	HUNTSMAN CORP	1,099	$38	0.0%	$32.64	0.0%	COM	447011107
AWK	AMERICAN WTR WKS CO INC NEW	203	$38	0.0%	$98.42	+63.0%	COM	030420103
BAH	BOOZ ALLEN HAMILTON HLDG COR	454	$38	0.0%	$42.74	+81.9%	CL A	099502106
CCI	CROWN CASTLE INTL CORP NEW	179	$37	0.0%	$136.09	+10.2%	COM	22822V101
FTNT	FORTINET INC	104	$37	0.0%	$65.81	0.0%	COM	34959E109
IQDG	WISDOMTREE TR	926	$37	0.0%	$39.96	—	INTL QULTY DIV	97717X131
—	NUANCE COMMUNICATIONS INC	655	$36	0.0%	$14.24	—	COM	67020Y100
CL	COLGATE PALMOLIVE CO	418	$36	0.0%	$56.97	+24.5%	COM	194162103
T	AT&T INC	1,425	$35	0.0%	$15.62	-6.1%	COM	00206R102
TCHP	T ROWE PRICE ETF INC	1,059	$35	0.0%	$31.44	—	PRICE BLUE CHIP	87283Q107
—	AMERICAN NATIONAL GROUP INC	186	$35	0.0%	$188.17	—	COM NEW	02772A109
GPN	GLOBAL PMTS INC	252	$34	0.0%	$114.17	+16.1%	COM	37940X102
CSX	CSX CORP	896	$34	0.0%	$33.29	0.0%	COM	126408103
STZ	CONSTELLATION BRANDS INC	136	$34	0.0%	$212.48	0.0%	CL A	21036P108
CVS	CVS HEALTH CORP	316	$33	0.0%	$72.42	+11.1%	COM	126650100
GILD	GILEAD SCIENCES INC	446	$32	0.0%	$54.43	+8.0%	COM	375558103
NIO	NIO INC	1,000	$32	0.0%	$49.00	—	SPON ADS	62914V106
KEY	KEYCORP	1,375	$32	0.0%	$12.39	+51.6%	COM	493267108
IWS	ISHARES TR	260	$32	0.0%	$82.96	—	RUS MDCP VAL ETF	464287473
—	ACCOLADE INC	1,197	$32	0.0%	$45.11	—	COM	00437E102
KHC	KRAFT HEINZ CO	861	$31	0.0%	$43.45	-32.1%	COM	500754106
PGR	PROGRESSIVE CORP	298	$31	0.0%	$66.64	+28.7%	COM	743315103
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$31	0.0%	$40.46	—	S&P MIDCP LOW	46138E198
LUV	SOUTHWEST AIRLS CO	718	$31	0.0%	$29.39	+48.6%	COM	844741108
MCHP	MICROCHIP TECHNOLOGY INC.	350	$30	0.0%	$73.87	0.0%	COM	595017104
IVT	INVENTRUST PPTYS CORP	1,100	$30	0.0%	$27.27	—	COM NEW	46124J201
TDOC	TELADOC HEALTH INC	329	$30	0.0%	$212.35	-43.7%	COM	87918A105
FISV	FISERV INC	292	$30	0.0%	$103.40	0.0%	COM	337738108
AVTR	AVANTOR INC	682	$29	0.0%	$39.41	0.0%	COM	05352A100
DOL	WISDOMTREE TR	568	$28	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
DUK	DUKE ENERGY CORP NEW	271	$28	0.0%	$68.24	+26.4%	COM NEW	26441C204
—	CEDAR FAIR L P	562	$28	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
PIO	INVESCO EXCHANGE TRADED FD TR	653	$28	0.0%	$28.73	—	GLOBAL WATER	46138E651
EMN	EASTMAN CHEM CO	223	$27	0.0%	$58.19	+63.5%	COM	277432100
PTON	PELOTON INTERACTIVE INC	750	$27	0.0%	$25.37	+140.7%	CL A COM	70614W100
TRGP	TARGA RES CORP	494	$26	0.0%	$49.03	0.0%	COM	87612G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$24	0.0%	$55.84	—	SPONSORED ADS	874039100
CAH	CARDINAL HEALTH INC	465	$24	0.0%	$44.23	+0.9%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	149	$24	0.0%	$161.79	0.0%	COM	025816109
TDY	TELEDYNE TECHNOLOGIES INC	56	$24	0.0%	$434.96	0.0%	COM	879360105
MORN	MORNINGSTAR INC	70	$24	0.0%	$309.54	0.0%	COM	617700109
HESM	HESS MIDSTREAM LP	817	$23	0.0%	$14.54	+27.6%	CL A SHS	428103105
BABA	ALIBABA GROUP HLDG LTD	194	$23	0.0%	$210.25	—	SPONSORED ADS	01609W102
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$23	0.0%	$16.67	—	FINL PDF ETF	46137V621
TFC	TRUIST FINL CORP	394	$23	0.0%	$49.71	0.0%	COM	89832Q109
BIO	BIO RAD LABS INC	31	$23	0.0%	$748.36	0.0%	CL A	090572207
FE	FIRSTENERGY CORP	519	$22	0.0%	$31.89	+2.3%	COM	337932107
—	BLACKROCK ENHANCED EQUITY DI	2,230	$22	0.0%	$7.17	—	COM	09251A104
XSOE	WISDOMTREE TR	597	$22	0.0%	$40.68	—	EM EX ST-OWNED	97717X578
EVX	VANECK VECTORS ETF TR	146	$22	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
GS	GOLDMAN SACHS GROUP INC	57	$22	0.0%	$356.48	0.0%	COM	38141G104
CAT	CATERPILLAR INC	105	$22	0.0%	$186.69	0.0%	COM	149123101
DLN	WISDOMTREE TR	320	$21	0.0%	$70.31	—	US LARGECAP DIV	97717W307
—	DIREXION SHS ETF TR	282	$21	0.0%	$53.19	—	WORK FROM HOME	25460G773
BAX	BAXTER INTL INC	248	$21	0.0%	$64.75	+13.0%	COM	071813109
TSN	TYSON FOODS INC	230	$20	0.0%	$72.11	0.0%	CL A	902494103
ENFR	ALPS ETF TR	1,030	$20	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
REXR	REXFORD INDL RLTY INC	229	$19	0.0%	$82.97	—	COM	76169C100
RHI	ROBERT HALF INTL INC	171	$19	0.0%	$111.35	0.0%	COM	770323103
MLPA	GLOBAL X FDS	555	$19	0.0%	$27.29	—	GLBL X MLP ETF	37954Y343
WEC	WEC ENERGY GROUP INC	191	$19	0.0%	$79.48	-0.1%	COM	92939U106
—	MARATHON OIL CORP	1,182	$19	0.0%	$16.07	—	COM	565849106
CAG	CONAGRA BRANDS	516	$18	0.0%	$26.23	+2.8%	COM	205887102
WFC	WELLS FARGO CO NEW	372	$18	0.0%	$35.03	+26.8%	COM	949746101
USB	US BANCORP DEL	316	$18	0.0%	$37.39	+30.6%	COM NEW	902973304
MLPX	GLOBAL X FDS	514	$18	0.0%	$24.54	—	GLB X MLP ENRG I	37954Y293
TDVG	T ROWE PRICE ETF INC	521	$18	0.0%	$30.79	—	PRICE DIV GRWT	87283Q404
TRV	TRAVELERS COMPANIES INC	112	$18	0.0%	$143.90	0.0%	COM	89417E109
—	GABELLI DIVID & INCOME TR	671	$18	0.0%	$23.85	—	COM	36242H104
PPG	PPG INDS INC	98	$17	0.0%	$96.38	+53.0%	COM	693506107
CALF	PACER FDS TR	400	$17	0.0%	$42.50	—	PACER US SMALL	69374H857
HUBB	HUBBELL INC	82	$17	0.0%	$187.22	0.0%	COM	443510607
AEE	AMEREN CORP	195	$17	0.0%	$24.47	+206.5%	COM	023608102
AES	AES CORP COM	689	$17	0.0%	$14.67	+40.9%	COM	00130H105
NDAQ	NASDAQ INC	81	$17	0.0%	$19.05	+237.4%	COM	631103108
VTRS	VIATRIS INC	1,262	$17	0.0%	$13.09	-15.1%	COM	92556V106
TGT	TARGET CORP	68	$16	0.0%	$109.17	+96.2%	COM	87612E106
SEB	SEABOARD CORP DEL	4	$16	0.0%	$3938.44	0.0%	COM	811543107
IYK	ISHARES TR	80	$16	0.0%	$200.00	—	US CONSM STAPLES	464287812
CVY	INVESCO EXCHANGE TRADED FD T	647	$16	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
EMR	EMERSON ELEC CO	174	$16	0.0%	$61.10	+41.6%	COM	291011104
—	COOPER COS INC	39	$16	0.0%	$410.26	—	COM NEW	216648402
WSM	WILLIAMS SONOMA INC	92	$16	0.0%	$31.74	+170.6%	COM	969904101
UBER	UBER TECHNOLOGIES INC	359	$15	0.0%	$55.20	-21.9%	COM	90353T100
O	REALTY INCOME CORP	210	$15	0.0%	$46.63	+18.8%	COM	756109104
—	SABA CAPITAL INCOME & OPRNT	3,245	$15	0.0%	$4.62	—	SHARES	78518H103
BR	BROADRIDGE FIN SOLUTIONS IN	83	$15	0.0%	$158.13	+3.5%	COM	11133T103
BND	VANGUARD BD INDEX FDS	180	$15	0.0%	$83.33	—	TOTAL BND MRKT	921937835
MASI	MASIMO CORP	50	$15	0.0%	$284.79	0.0%	COM	574795100
HOLX	HOLOGIC INC	194	$15	0.0%	$73.51	0.0%	COM	436440101
EBAY	EBAY INC.	228	$15	0.0%	$66.02	0.0%	COM	278642103
WTRG	ESSENTIAL UTILS INC	278	$15	0.0%	$48.56	0.0%	COM	29670G102
—	SHELL MIDSTREAM PARTNERS L P	1,234	$14	0.0%	$13.50	—	UNIT LTD INT	822634101
GLW	CORNING INC	388	$14	0.0%	$33.34	0.0%	COM	219350105
CMA	COMERICA INC	160	$14	0.0%	$70.25	0.0%	COM	200340107
MKC	MCCORMICK & CO INC	145	$14	0.0%	$56.52	+37.5%	COM NON VTG	579780206
IHI	ISHARES TR	220	$14	0.0%	$66.88	—	U.S. MED DVC ETF	464288810
DD	DUPONT DE NEMOURS INC	174	$14	0.0%	$25.41	+15.0%	COM	26614N102
XYL	XYLEM INC	114	$14	0.0%	$32.36	+264.9%	COM	98419M100
CMI	CUMMINS INC	66	$14	0.0%	$198.13	+3.9%	COM	231021106
UGI	UGI CORP NEW	315	$14	0.0%	$44.46	0.0%	COM	902681105
GOGO	GOGO INC	1,000	$14	0.0%	$4.72	+215.1%	COM	38046C109
—	LABORATORY CORP AMER HLDGS	40	$13	0.0%	$325.00	—	COM NEW	50540R409
VCIT	VANGUARD SCOTTSDALE FDS	135	$13	0.0%	$68.44	—	INT-TERM CORP	92206C870
—	ISHARES TR	514	$13	0.0%	$27.15	—	IBONDS DEC 22 ETF	46434VBA7
MTN	VAIL RESORTS INC	40	$13	0.0%	$167.91	+103.0%	COM	91879Q109
PRU	PRUDENTIAL FINL INC	116	$13	0.0%	$88.87	0.0%	COM	744320102
VEEV	VEEVA SYS INC	52	$13	0.0%	$290.73	0.0%	CL A COM	922475108
SAIC	SCIENCE APPLICATIONS INTL CO	152	$13	0.0%	$86.88	0.0%	COM	808625107
MAA	MID-AMER APT CMNTYS INC	57	$13	0.0%	$47.82	+272.8%	COM	59522J103
—	EATON VANCE ENHANCED EQUITY	644	$13	0.0%	$17.08	—	COM	278274105
C	CITIGROUP INC	214	$13	0.0%	$57.18	0.0%	COM NEW	172967424
IAU	ISHARES GOLD TR	368	$13	0.0%	$32.61	—	ISHARES NEW	464285204
HEI/A	HEICO CORP NEW	100	$13	0.0%	$126.45	0.0%	CL A	422806208
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$13	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
CHH	CHOICE HOTELS INTL INC	83	$13	0.0%	$138.14	0.0%	COM	169905106
VSCO	VICTORIAS SECRET AND CO	226	$13	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
DIVB	ISHARES TR	301	$13	0.0%	$43.19	—	US DIVID BYBCK	46435U861
FNDX	SCHWAB STRATEGIC TR	215	$13	0.0%	$43.14	—	SCHWAB FDT US LG	808524771
MET	METLIFE INC	196	$12	0.0%	$51.19	+8.2%	COM	59156R108
NOW	SERVICENOW INC	19	$12	0.0%	$131.29	0.0%	COM	81762P102
MPC	MARATHON PETE CORP	195	$12	0.0%	$58.41	0.0%	COM	56585A102
SMG	SCOTTS MIRACLE-GRO CO	74	$12	0.0%	$130.23	0.0%	CL A	810186106
WAT	WATERS CORP	31	$12	0.0%	$349.78	0.0%	COM	941848103
—	CDK GLOBAL INC	279	$12	0.0%	$43.01	—	COM	12508E101
ROK	ROCKWELL AUTOMATION INC	35	$12	0.0%	$144.80	+112.7%	COM	773903109
KMB	KIMBERLY-CLARK CORP	86	$12	0.0%	$115.26	0.0%	COM	494368103
VGT	VANGUARD WORLD FDS	27	$12	0.0%	$444.44	—	INF TECH ETF	92204A702
JCI	JOHNSON CTLS INTL PLC	143	$12	0.0%	$39.29	+77.2%	SHS	G51502105
SPYV	SPDR SER TR	275	$12	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
ZBH	ZIMMER BIOMET HOLDINGS INC	95	$12	0.0%	$126.23	0.0%	COM	98956P102
BCE	BCE INC	203	$11	0.0%	$29.28	+29.8%	COM NEW	05534B760
WHR	WHIRLPOOL CORP	49	$11	0.0%	$215.96	+1.7%	COM	963320106
CDC	VICTORY PORTFOLIOS II	162	$11	0.0%	$61.73	—	VCSHS US EQ INCM	92647N824
CCEP	COCA-COLA EUROPACIFIC PARTNE	189	$11	0.0%	$40.81	+15.4%	SHS	G25839104
EVRG	EVERGY INC	156	$11	0.0%	$54.86	0.0%	COM	30034W106
—	CONTINENTAL RES INC	250	$11	0.0%	$44.00	—	COM	212015101
ORI	OLD REP INTL CORP	431	$11	0.0%	$12.61	+45.9%	COM	680223104
ABBNY	ABB LTD	300	$11	0.0%	$26.67	—	SPON ADR	000375204
UAL	UNITED AIRLS HLDGS INC	262	$11	0.0%	$65.69	-29.4%	COM	910047109
—	TEEKAY LNG PARTNERS L P	632	$11	0.0%	$17.41	—	PRTNRSP UNITS	Y8564M105
SYLD	CAMBRIA ETF TR	162	$10	0.0%	$61.73	—	SHSHLD YIELD ETF	132061201
VIOG	VANGUARD ADMIRAL FDS INC	42	$10	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
BUFF	INNOVATOR ETFS TR	285	$10	0.0%	$35.09	—	US EQTY PWR BUF	45783Y814
BNDX	VANGUARD CHARLOTTE FDS	182	$10	0.0%	$53.06	—	INTL BD IDX ETF	92203J407
STT	STATE STR CORP	104	$10	0.0%	$81.94	0.0%	COM	857477103
DOW	DOW INC	181	$10	0.0%	$40.44	+11.4%	COM	260557103
HNDL	STRATEGY SHS	400	$10	0.0%	$25.44	—	NS 7HANDL IDX	86280R506
MHK	MOHAWK INDS INC	54	$10	0.0%	$178.47	0.0%	COM	608190104
JSMD	JANUS DETROIT STR TR	152	$10	0.0%	$65.79	—	HENDERSON SML ETF	47103U209
ICUI	ICU MED INC	38	$9	0.0%	$233.59	0.0%	COM	44930G107
CBOE	CBOE GLOBAL MKTS INC	70	$9	0.0%	$122.57	0.0%	COM	12503M108
KOMP	SPDR INDEX SHS FDS	150	$9	0.0%	$60.00	—	S&P INTL SMLCP	78468R648
—	SPIRIT AEROSYSTEMS HLDGS INC	218	$9	0.0%	$41.28	—	COM CL A	848574109
WTM	WHITE MTNS INS GROUP LTD	9	$9	0.0%	$1056.38	0.0%	COM	G9618E107
FNF	FIDELITY NATIONAL FINANCIAL	161	$8	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
ZM	ZOOM VIDEO COMMUNICATIONS IN	43	$8	0.0%	$287.75	-18.3%	CL A	98980L101
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	102	$8	0.0%	$49.35	—	S&P 400 MDCP GRW	78464A821
EXC	EXELON CORP	139	$8	0.0%	$19.91	+63.4%	COM	30161N101
SPG	SIMON PPTY GROUP INC NEW	53	$8	0.0%	$121.27	0.0%	COM	828806109
BLOK	AMPLIFY ETF TR	210	$8	0.0%	$42.86	—	BLOCKCHAIN LDR	032108607
ATR	APTARGROUP INC	62	$8	0.0%	$117.62	0.0%	COM	038336103
OGE	OGE ENERGY CORP	211	$8	0.0%	$35.04	0.0%	COM	670837103
HST	HOST HOTELS & RESORTS INC	385	$7	0.0%	$10.70	+30.4%	COM	44107P104
GEN	NORTONLIFELOCK INC	251	$7	0.0%	$23.20	0.0%	COM	668771108
—	KELLOGG CO	113	$7	0.0%	$46.56	+9.7%	COM	487836108
BKNG	BOOKING HOLDINGS INC	3	$7	0.0%	$2332.00	0.0%	COM	09857L108
SLB	SCHLUMBERGER LTD	250	$7	0.0%	$35.75	-19.7%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	40	$7	0.0%	$40.00	—	SHS	M2682V108
GE	GENERAL ELECTRIC CO	74	$7	0.0%	$62.69	-1.8%	COM NEW	369604301
OGN	ORGANON & CO	223	$7	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
—	PREMIER INC	176	$7	0.0%	$39.77	—	CL A	74051N102
—	ETF MANAGERS TR	604	$7	0.0%	$28.71	—	ETFMG ALTR HRVST	26924G508
HPE	HEWLETT PACKARD ENTERPRISE C	416	$7	0.0%	$12.55	+6.3%	COM	42824C109
SCCO	SOUTHERN COPPER CORP	109	$7	0.0%	$48.08	0.0%	COM	84265V105
IDLV	INVESCO EXCHANGE TRADED FD TR	205	$7	0.0%	$34.12	—	S&P INTL LOW	46138E230
WEN	WENDYS CO	251	$6	0.0%	$11.02	+101.8%	COM	95058W100
—	WALGREENS BOOTS ALLIANCE INC	113	$6	0.0%	$60.31	—	COM	931427108
SLV	ISHARES SILVER TR	287	$6	0.0%	$24.39	—	ISHARES	46428Q109
HE	HAWAIIAN ELEC INDUSTRIES	133	$6	0.0%	$40.58	0.0%	COM	419870100
CTVA	CORTEVA INC	134	$6	0.0%	$37.07	+17.5%	COM	22052L104
IART	INTEGRA LIFESCIENCES HLDGS C	93	$6	0.0%	$67.65	0.0%	COM NEW	457985208
CRNC	CERENCE INC	81	$6	0.0%	$16.42	+436.9%	COM	156727109
GDX	VANECK ETF TRUST	191	$6	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
NVR	NVR INC	1	$6	0.0%	$5278.12	0.0%	COM	62944T105
DES	WISDOMTREE TR	186	$6	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
PBI	PITNEY BOWES INC	800	$5	0.0%	$21.51	-67.0%	COM	724479100
GLPI	GAMING & LEISURE PPTYS INC	105	$5	0.0%	$47.62	—	COM	36467J108
STE	STERIS PLC	21	$5	0.0%	$148.43	+48.4%	SHS USD	G8473T100
BIIB	BIOGEN INC	20	$5	0.0%	$294.40	-12.7%	COM	09062X103
DLB	DOLBY LABORATORIES INC	51	$5	0.0%	$83.62	0.0%	COM CL A	25659T107
—	DISCOVERY INC	213	$5	0.0%	$23.47	—	COM SER C	25470F302
ENS	ENERSYS	63	$5	0.0%	$59.57	+26.0%	COM	29275Y102
EZU	ISHARES INC	112	$5	0.0%	$44.64	—	MSCI EURZONE ETF	464286608
CDP	CORPORATE OFFICE PPTYS TR	186	$5	0.0%	$26.88	—	SH BEN INT	22002T108
CFO	VICTORY PORTFOLIOS II	60	$5	0.0%	$66.67	—	VCSHS US 500 ENH	92647N782
CB	CHUBB LIMITED	26	$5	0.0%	$122.93	+44.5%	COM	H1467J104
KBR	KBR INC	97	$5	0.0%	$42.25	0.0%	COM	48242W106
—	GLOBAL X FDS	448	$5	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
SIL	GLOBAL X FDS	149	$5	0.0%	$40.27	—	GLOBAL X SILVER	37954Y848
BC	BRUNSWICK CORP	53	$5	0.0%	$57.11	+56.8%	COM	117043109
ULBI	ULTRALIFE CORP	580	$4	0.0%	$3.73	+64.4%	COM	903899102
AIG	AMER INTL GRP INC	76	$4	0.0%	$51.82	0.0%	COM NEW	026874784
NEM	NEWMONT CORP	69	$4	0.0%	$49.84	0.0%	COM	651639106
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$4	0.0%	$123.58	—	SPONSORED ADR	03524A108
HWM	HOWMET AEROSPACE INC	127	$4	0.0%	$30.44	0.0%	COM	443201108
VHT	VANGUARD WORLD FDS	16	$4	0.0%	$218.75	—	HEALTH CAR ETF	92204A504
OLLI	OLLIES BARGAIN OUTLET HLDGS	70	$4	0.0%	$60.92	0.0%	COM	681116109
FLS	FLOWSERVE CORP	120	$4	0.0%	$30.29	0.0%	COM	34354P105
—	FINANCE OF AMERICA COMPAN	1,024	$4	0.0%	$3.91	—	COM CL A	31738L107
IGSB	ISHARES TR	80	$4	0.0%	$46.49	—	ISHS 1-5YR INVS	464288646
SJM	SMUCKER J M CO	28	$4	0.0%	$106.26	+4.5%	COM NEW	832696405
HRTG	HERITAGE INSURANCE HLDGS INC	552	$3	0.0%	$6.59	0.0%	COM	42727J102
—	ETF SER SOLUTIONS	56	$3	0.0%	$71.43	—	PRIME MOBILE PAY	26924G409
AAL	AMERICAN AIRLS GROUP INC	179	$3	0.0%	$29.81	-35.7%	COM	02376R102
LUMN	LUMEN TECHNOLOGIES INC	162	$2	0.0%	$11.76	0.0%	COM	550241103
KMI	KINDER MORGAN INC DEL	121	$2	0.0%	$19.01	-30.6%	COM	49456B101
—	TC BANCSHARES INC	117	$2	0.0%	$17.09	—	COM	87224V108
KD	KYNDRYL HLDGS INC	107	$2	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
MTD	METTLER TOLEDO INTERNATIONAL	1	$2	0.0%	$1511.82	0.0%	COM	592688105
AZO	AUTOZONE INC	1	$2	0.0%	$1861.88	0.0%	COM	053332102
FPI	FARMLAND PARTNERS INC	146	$2	0.0%	$13.70	—	COM	31154R109
HSY	HERSHEY CO	10	$2	0.0%	$159.78	+2.4%	COM	427866108
—	ONTRAK INC	303	$2	0.0%	$33.00	—	COM	683373104
PPL	PPL CORP	77	$2	0.0%	$20.27	+23.0%	COM	69351T106
DLR	DIGITAL RLTY TR INC	3	$1	0.0%	$138.11	0.0%	COM	253868103
ORLY	OREILLY AUTOMOTIVE INC	2	$1	0.0%	$43.28	0.0%	COM	67103H107
—	WESTROCK CO	12	$1	0.0%	$83.33	—	COM	96145D105
DXCM	DEXCOM INC	2	$1	0.0%	$143.69	0.0%	COM	252131107
GM	GENERAL MTRS CO	23	$1	0.0%	$50.07	+12.6%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	16	$1	0.0%	$33.60	0.0%	COM	25179M103
XEL	XCEL ENERGY INC	10	$1	0.0%	$51.21	+11.0%	COM	98389B100
—	XILINX INC	3	$1	0.0%	$333.33	—	COM	983919101
—	DISH NETWORK CORPORATION	19	$1	0.0%	$52.63	—	CL A	25470M109
GCC	WISDOMTREE TR	33	$1	0.0%	$30.30	—	ENHNCD CMMDTY ST	97717Y683
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$1	0.0%	$567.76	0.0%	CL A	989207105
DLTR	DOLLAR TREE INC	4	$1	0.0%	$121.46	0.0%	COM	256746108
DPZ	DOMINOS PIZZA INC	1	$1	0.0%	$480.51	0.0%	COM	25754A201
—	ZYNGA INC	128	$1	0.0%	$7.81	—	CL A	98986T108
WMB	WILLIAMS COS INC	41	$1	0.0%	$20.25	+12.3%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	14	$1	0.0%	$31.98	0.0%	COM NEW	962166104
PANW	PALO ALTO NETWORKS INC	2	$1	0.0%	$86.50	0.0%	COM	697435105
DOV	DOVER CORP	3	$1	0.0%	$160.92	0.0%	COM	260003108
XRAY	DENTSPLY SIRONA INC	9	$1	0.0%	$55.00	0.0%	COM	24906P109
GNRC	GENERAC HLDGS INC	2	$1	0.0%	$414.80	0.0%	COM	368736104
PNR	PENTAIR PLC	7	$1	0.0%	$69.80	0.0%	SHS	G7S00T104
—	PEOPLES UNITED FINANCIAL INC	37	$1	0.0%	$27.03	—	COM	712704105
DE	DEERE & CO	3	$1	0.0%	$328.58	0.0%	COM	244199105
DVA	DAVITA INC	5	$1	0.0%	$107.49	0.0%	COM	23918K108
IT	GARTNER INC	3	$1	0.0%	$321.54	0.0%	COM	366651107
DDOG	DATADOG INC	3	$1	0.0%	$169.72	0.0%	CL A COM	23804L103
DRI	DARDEN RESTAURANTS INC	4	$1	0.0%	$129.19	0.0%	COM	237194105
PNW	PINNACLE WEST CAP CORP	12	$1	0.0%	$55.84	0.0%	COM	723484101
—	PIONEER NAT RES CO	5	$1	0.0%	$200.00	—	COM	723787107
POOL	POOL CORP	1	$1	0.0%	$497.54	0.0%	COM	73278L105
GRMN	GARMIN LTD	4	$1	0.0%	$131.47	0.0%	SHS	H2906T109
TROW	PRICE T ROWE GROUP INC	3	$1	0.0%	$168.65	0.0%	COM	74144T108
PFG	PRINCIPAL FINANCIAL GROUP IN	8	$1	0.0%	$60.13	0.0%	COM	74251V102
AJG	GALLAGHER ARTHUR J & CO	3	$1	0.0%	$156.75	0.0%	COM	363576109
—	GABELLI GLOBAL SMALL & MID C	66	$1	0.0%	$15.15	—	COM	36249W104
—	FREQUENCY THERAPEUTICS INC	182	$1	0.0%	$5.49	—	COM	35803L108
FCX	FREEPORT-MCMORAN INC	21	$1	0.0%	$35.78	0.0%	CL B	35671D857
BEN	FRANKLIN RESOURCES INC	16	$1	0.0%	$26.58	0.0%	COM	354613101
FBIN	FORTUNE BRANDS HOME & SEC IN	5	$1	0.0%	$80.86	0.0%	COM	34964C106
F	FORD MTR CO DEL	41	$1	0.0%	$14.00	0.0%	COM	345370860
FMC	FMC CORP	5	$1	0.0%	$87.20	0.0%	COM NEW	302491303
—	SPRUCE BIOSCIENCES INC	242	$1	0.0%	$4.13	—	COM	85209E109
—	DUKE REALTY CORP	8	$1	0.0%	$125.00	—	COM NEW	264411505
FITB	FIFTH THIRD BANCORP	14	$1	0.0%	$37.13	0.0%	COM	316773100
FIS	FIDELITY NATL INFORMATION SV	9	$1	0.0%	$102.06	0.0%	COM	31620M106
—	SVB FINANCIAL GROUP	1	$1	0.0%	$1000.00	—	COM	78486Q101
SYF	SYNCHRONY FINANCIAL	12	$1	0.0%	$43.70	0.0%	COM	87165B103
KEYS	KEYSIGHT TECHNOLOGIES INC	4	$1	0.0%	$187.06	0.0%	COM	49338L103
KIM	KIMCO RLTY CORP	24	$1	0.0%	$19.16	0.0%	COM	49446R109
KKR	KKR & CO INC	8	$1	0.0%	$71.22	0.0%	COM	48251W104
KTB	KONTOOR BRANDS INC	22	$1	0.0%	$53.65	0.0%	COM	50050N103
—	JUNIPER NETWORKS INC	21	$1	0.0%	$47.62	—	COM	48203R104
—	LAM RESEARCH CORP	2	$1	0.0%	$500.00	—	COM	512807108
LW	LAMB WESTON HLDGS INC	9	$1	0.0%	$53.78	0.0%	COM	513272104
LVS	LAS VEGAS SANDS CORP	16	$1	0.0%	$36.70	0.0%	COM	517834107
LEN	LENNAR CORP	5	$1	0.0%	$96.09	0.0%	CL A	526057104
LBRDK	LIBERTY BROADBAND CORP	5	$1	0.0%	$154.05	0.0%	COM SER C	530307305
LNC	LINCOLN NATL CORP IND	8	$1	0.0%	$56.16	0.0%	COM	534187109
APA	APA CORPORATION	19	$1	0.0%	$23.39	0.0%	COM	03743Q108
AON	AON PLC	3	$1	0.0%	$290.95	0.0%	SHS CL A	G0403H108
LPX	LOUISIANA PAC CORP	10	$1	0.0%	$68.53	0.0%	COM	546347105
ELV	ANTHEM INC	2	$1	0.0%	$397.15	0.0%	COM	036752103
LULU	LULULEMON ATHLETICA INC	2	$1	0.0%	$427.35	0.0%	COM	550021109
NTAP	NETAPP INC	6	$1	0.0%	$81.51	0.0%	COM	64110D104
—	NEW ORIENTAL ED & TECHNOLOGY	620	$1	0.0%	$24.35	—	SPON ADR	647581107
NWSA	NEWS CORP NEW	26	$1	0.0%	$22.03	0.0%	CL A	65249B109
—	NIELSEN HLDGS PLC	31	$1	0.0%	$32.26	—	SHS EUR	G6518L108
NI	NISOURCE INC	26	$1	0.0%	$22.19	0.0%	COM	65473P105
AEP	AMERICAN ELECTRIC POWER CO INC	7	$1	0.0%	$72.48	0.0%	COM	025537101
OXY	OCCIDENTAL PETE CORP	23	$1	0.0%	$29.61	0.0%	COM	674599105
ODFL	OLD DOMINION FREIGHT LINE IN	2	$1	0.0%	$165.09	0.0%	COM	679580100
OPTU	ALTICE USA INC	32	$1	0.0%	$16.95	0.0%	CL A	02156K103
OKE	ONEOK INC NEW	10	$1	0.0%	$49.62	0.0%	COM	682680103
PLD	PROLOGIS INC.	6	$1	0.0%	$131.96	0.0%	COM	74340W103
ALLE	ALLEGION PLC	5	$1	0.0%	$123.66	0.0%	COM	G0176J109
ALGN	ALIGN TECHNOLOGY INC	1	$1	0.0%	$642.93	0.0%	COM	016255101
ABNB	AIRBNB INC	4	$1	0.0%	$176.10	0.0%	COM CL A	009066101
PHM	PULTE GROUP INC	11	$1	0.0%	$49.26	0.0%	COM	745867101
A	AGILENT TECHNOLOGIES INC	5	$1	0.0%	$151.43	0.0%	COM	00846U101
RL	RALPH LAUREN CORP	6	$1	0.0%	$109.92	0.0%	CL A	751212101
RJF	RAYMOND JAMES FINL INC	8	$1	0.0%	$92.93	0.0%	COM	754730109
REG	REGENCY CTRS CORP	8	$1	0.0%	$60.80	0.0%	COM	758849103
—	ADVERUM BIOTECHNOLOGIES INC	590	$1	0.0%	$1.69	—	COM	00773U108
AMD	ADVANCED MICRO DEVICES INC	10	$1	0.0%	$134.42	0.0%	COM	007903107
ROKU	ROKU INC	3	$1	0.0%	$269.73	0.0%	COM CL A	77543R102
RCL	ROYAL CARIBBEAN GROUP	7	$1	0.0%	$68.51	+16.5%	COM	V7780T103
—	HALL OF FAME RESORT & ENTMT	750	$1	0.0%	$5.33	—	COM	40619L102
HAL	HALLIBURTON CO	27	$1	0.0%	$21.79	0.0%	COM	406216101
SCHW	SCHWAB CHARLES CORP	16	$1	0.0%	$76.51	0.0%	COM	808513105
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1	0.0%	$37.41	—	SPONSORED ADS	874060205
GL	GLOBE LIFE INC	6	$1	0.0%	$89.41	0.0%	COM	37959E102
—	TE CONNECTIVITY LTD	4	$1	0.0%	$250.00	—	SHS	H84989104
ISRG	INTUITIVE SURGICAL INC	3	$1	0.0%	$344.06	0.0%	COM NEW	46120E602
TPL	TEXAS PACIFIC LAND CORPORATI	1	$1	0.0%	$132.05	0.0%	COM	88262P102
TXT	TEXTRON INC	8	$1	0.0%	$73.92	0.0%	COM	883203101
HIG	HARTFORD FINl SVCS GROUP INC COM	8	$1	0.0%	$64.85	0.0%	COM	416515104
IFF	INTERNATIONAL FLAVORS&FREAGRA	4	$1	0.0%	$129.63	0.0%	COM	459506101
—	INTERPUBLIC GROUP COS INC COM	16	$1	0.0%	$31.06	0.0%	COM	460690100
TMUS	T-MOBILE US INC	7	$1	0.0%	$113.68	0.0%	COM	872590104
IP	INTERNATIONAL PAPER CO	16	$1	0.0%	$41.02	0.0%	COM	460146103
TT	TRANE TECHNOLOGIES PLC	4	$1	0.0%	$178.56	0.0%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$520.38	0.0%	COM	893641100
TRU	TRANSUNION	5	$1	0.0%	$112.10	0.0%	COM	89400J107
TWLO	TWILIO INC	2	$1	0.0%	$299.07	0.0%	CL A	90138F102
—	TWITTER INC	16	$1	0.0%	$62.50	—	COM	90184L102
UI	UBIQUITI INC	2	$1	0.0%	$304.47	0.0%	COM	90353W103
UDR	UDR INC	13	$1	0.0%	$48.00	0.0%	COM	902653104
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$388.51	0.0%	COM	90384S303
INCY	INCYTE CORP	8	$1	0.0%	$67.41	0.0%	COM	45337C102
URI	UNITED RENTALS INC	2	$1	0.0%	$345.28	0.0%	COM	911363109
ILMN	ILLUMINA INC	2	$1	0.0%	$378.89	0.0%	COM	452327109
—	IHS MARKIT LTD	6	$1	0.0%	$166.67	—	SHS	G47567105
HUBS	HUBSPOT INC	1	$1	0.0%	$756.48	0.0%	COM	443573100
CHTR	CHARTER COMMUNICATIONS INC N	2	$1	0.0%	$680.89	0.0%	CL A	16119P108
CF	CF INDS HLDGS INC	12	$1	0.0%	$57.35	0.0%	COM	125269100
—	CERIDIAN HCM HLDG INC	5	$1	0.0%	$114.69	0.0%	COM	15677J108
CNP	CENTERPOINT ENERGY INC	19	$1	0.0%	$24.02	0.0%	COM	15189T107
CDW	CDW CORP	3	$1	0.0%	$180.53	0.0%	COM	12514G108
CBRE	CBRE GROUP INC	6	$1	0.0%	$102.47	0.0%	CL A	12504L109
—	CBM BANCORP INC COM	51	$1	0.0%	$19.61	—	COM	1248XT104
—	CATALENT INC	4	$1	0.0%	$250.00	—	COM	148806102
CCL	CARNIVAL CORP	31	$1	0.0%	$23.59	-9.3%	COMMON STOCK	143658300
CDNS	CADENCE DESIGN SYSTEM INC	3	$1	0.0%	$174.32	0.0%	COM	127387108
BURL	BURLINGTON STORES INC	2	$1	0.0%	$281.17	0.0%	COM	122017106
BWMN	BOWMAN CONSULTING GROUP LTD	56	$1	0.0%	$17.10	0.0%	COM	103002101
BSX	BOSTON SCIENTIFIC CORP	17	$1	0.0%	$42.02	0.0%	COM	101137107
BXP	BOSTON PROPERTIES INC	5	$1	0.0%	$91.74	0.0%	COM	101121101
VRTX	VERTEX PHARMACEUTICALS INC	3	$1	0.0%	$194.45	0.0%	COM	92532F100
ETSY	ETSY INC	3	$1	0.0%	$240.89	0.0%	COM	29786A106
CI	CIGNA CORP NEW	4	$1	0.0%	$197.24	0.0%	COM	125523100
CFG	CITIZENS FINL GROUP INC	11	$1	0.0%	$40.28	0.0%	COM	174610105
CLX	CLOROX CO DEL	3	$1	0.0%	$145.62	0.0%	COM	189054109
CME	CME GROUP INC	3	$1	0.0%	$184.82	0.0%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6	$1	0.0%	$75.26	0.0%	CL A	192446102
COIN	COINBASE GLOBAL INC	2	$1	0.0%	$290.76	0.0%	COM CL A	19260Q107
COP	CONOCOPHILLIPS	17	$1	0.0%	$62.64	0.0%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	3	$1	0.0%	$243.61	0.0%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	7	$1	0.0%	$116.64	0.0%	COM	28176E108
EA	ELECTRONIC ARTS INC	5	$1	0.0%	$131.47	0.0%	COM	285512109
—	ELECTRAMECCANICA VEHS CORP	300	$1	0.0%	$6.67	—	COM NEW	284849205
ENPH	ENPHASE ENERGY INC	4	$1	0.0%	$208.64	0.0%	COM	29355A107
EOG	EOG RES INC	9	$1	0.0%	$73.31	0.0%	COM	26875P101
EPAM	EPAM SYS INC	1	$1	0.0%	$643.63	0.0%	COM	29414B104
EFX	EQUIFAX INC	3	$1	0.0%	$270.17	0.0%	COM	294429105
EQIX	EQUINIX INC	1	$1	0.0%	$738.08	0.0%	COM	29444U700
EQR	EQUITY RESIDENTIAL	8	$1	0.0%	$72.84	0.0%	SH BEN INT	29476L107
—	EROS STX GLOBAL CORPORATION	5,537	$1	0.0%	$0.18	—	SHS NEW	G3788M114
HCA	HCA HEALTHCARE INC	3	$1	0.0%	$236.02	0.0%	COM	40412C101
—	HESS CORP	8	$1	0.0%	$125.00	—	COM	42809H107
HLT	HILTON WORLDWIDE HLDGS INC	5	$1	0.0%	$142.26	0.0%	COM	43300A203
—	HOOKIPA PHARMA INC	266	$1	0.0%	$3.76	—	COM	43906K100
IVZ	INVESCO LTD	24	$1	0.0%	$20.22	0.0%	SHS	G491BT108
IQV	IQVIA HLDGS INC	3	$1	0.0%	$259.51	0.0%	COM	46266C105
IRM	IRON MTN INC NEW	11	$1	0.0%	$40.12	0.0%	COM	46284V101
LNG	CHENIERE ENERGY INC	7	$1	0.0%	$104.32	0.0%	COM NEW	16411R208
EXPE	EXPEDIA GROUP INC	3	$1	0.0%	$168.61	0.0%	COM NEW	30212P303
EXPD	EXPEDITORS INTL WASH INC	4	$1	0.0%	$119.00	0.0%	COM	302130109
FAST	FASTENAL CO	9	$1	0.0%	$26.67	0.0%	COM	311900104
—	APTIV PLC	4	$1	0.0%	$250.00	—	SHS	G6095L109
—	ARCONIC CORPORATION	37	$1	0.0%	$27.03	—	COM	03966V107
—	ARISTA NETWORKS INC	5	$1	0.0%	$200.00	—	COM	040413106
ADSK	AUTODESK INC	2	$1	0.0%	$291.48	0.0%	COM	052769106
AVB	AVALONBAY CMNTYS INC	2	$1	0.0%	$206.31	0.0%	COM	053484101
AVY	AVERY DENNISON CORP	3	$1	0.0%	$198.94	0.0%	COM	053611109
BKR	BAKER HUGHES COMPANY	25	$1	0.0%	$22.36	0.0%	CL A	05722G100
WELL	WELLTOWER INC	6	$1	0.0%	$75.03	0.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	10	$1	0.0%	$43.29	0.0%	COM	958102105
WU	WESTERN UN CO	56	$1	0.0%	$17.86	—	COM	959802109
LYB	LYONDELLBASELL INDUSTRIES N	6	$1	0.0%	$68.36	0.0%	SHS - A -	N53745100
MAR	MARRIOTT INTL INC NEW	5	$1	0.0%	$151.70	0.0%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	5	$1	0.0%	$156.21	0.0%	COM	571748102
MLM	MARTIN MARIETTA MATLS INC	2	$1	0.0%	$395.00	0.0%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	7	$1	0.0%	$73.44	0.0%	COM	573874104
MCK	MCKESSON CORP	3	$1	0.0%	$214.77	0.0%	COM	58155Q103
MGM	MGM RESORTS INTERNATIONAL	12	$1	0.0%	$44.88	0.0%	COM	552953101
MU	MICRON TECHNOLOGY INC	13	$1	0.0%	$76.29	0.0%	COM	595112103
MSVB	MID-SOUTHERN BANCORP INC	34	$1	0.0%	$29.41	—	COM	59548Q107
TAP	MOLSON COORS BEVERAGE CO	16	$1	0.0%	$40.32	0.0%	CL B	60871R209
MDB	MONGODB INC	1	$1	0.0%	$512.04	0.0%	CL A	60937P106
MPWR	MONOLITHIC PWR SYS INC	2	$1	0.0%	$500.08	0.0%	COM	609839105
MOS	MOSAIC CO NEW	16	$1	0.0%	$34.71	0.0%	COM	61945C103
MSI	MOTOROLA SOLUTIONS INC	3	$1	0.0%	$239.53	0.0%	COM NEW	620076307
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$1	0.0%	$84.69	0.0%	ORD SHS	G7997R103
SEE	SEALED AIR CORP NEW	9	$1	0.0%	$57.22	0.0%	COM	81211K100
SRE	SEMPRA	4	$1	0.0%	$55.46	0.0%	COM	816851109
SNAP	SNAP INC	18	$1	0.0%	$56.28	0.0%	CL A	83304A106
SNOW	SNOWFLAKE INC	3	$1	0.0%	$348.46	0.0%	CL A	833445109
—	MIRATI THERAPEUTICS INC	1	$0	0.0%	—	—	COM	60468T105
—	JACOBS ENGR GROUP INC	3	$0	0.0%	—	—	COM	469814107
SWKS	SKYWORKS SOLUTIONS INC	3	$0	0.0%	$142.00	0.0%	COM	83088M102
BALL	BALL CORP	4	$0	0.0%	$87.41	0.0%	COM	058498106
—	SMARTSHEET INC	3	$0	0.0%	—	—	COM CL A	83200N103
AOS	SMITH A O CORP	3	$0	0.0%	$70.77	0.0%	COM	831865209
MNST	MONSTER BEVERAGE CORP NEW	5	$0	0.0%	$44.45	0.0%	COM	61174X109
ATO	ATMOS ENERGY CORP	3	$0	0.0%	$85.46	0.0%	COM	049560105
—	ATHENEX INC	106	$0	0.0%	—	—	COM	04685N103
—	ATHENE HOLDING LTD	5	$0	0.0%	—	—	CL A	G0684D107
NET	CLOUDFLARE INC	3	$0	0.0%	$167.57	0.0%	CL A COM	18915M107
CIEN	CIENA CORP	5	$0	0.0%	$61.70	0.0%	COM NEW	171779309
AIZ	ASSURANT INC	2	$0	0.0%	$147.66	0.0%	COM	04621X108
ARTNA	ARTESIAN RES CORP	6	$0	0.0%	$37.02	0.0%	CL A	043113208
ARES	ARES MANAGEMENT CORPORATION	5	$0	0.0%	$71.78	0.0%	CL A COM STK	03990B101
ADM	ARCHER DANIELS MIDLAND CO	6	$0	0.0%	$57.39	0.0%	COM	039483102
FFIV	F5 INC	2	$0	0.0%	$221.99	0.0%	COM	315616102
EXR	EXTRA SPACE STORAGE INC	2	$0	0.0%	$167.31	0.0%	COM	30225T102
EXEL	EXELIXIS INC	8	$0	0.0%	$19.14	0.0%	COM	30161Q104
EXAS	EXACT SCIENCES CORP	3	$0	0.0%	$88.25	0.0%	COM	30063P105
EEFT	EURONET WORLDWIDE INC	1	$0	0.0%	$118.85	0.0%	COM	298736109
ESS	ESSEX PPTY TR INC	1	$0	0.0%	$291.56	0.0%	COM	297178105
IPGP	IPG PHOTONICS CORP	2	$0	0.0%	$165.18	0.0%	COM	44980X109
—	HOLLYFRONTIER CORP	13	$0	0.0%	—	—	COM	436106108
HXL	HEXCEL CORP NEW	7	$0	0.0%	$56.62	0.0%	COM	428291108
—	CITRIX SYS INC	5	$0	0.0%	—	—	COM	177376100
—	SEAGEN INC	2	$0	0.0%	—	—	COM	81181C104
CHD	CHURCH & DWIGHT CO INC	4	$0	0.0%	$86.37	0.0%	COM	171340102
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
HSIC	HENRY SCHEIN INC	5	$0	0.0%	$76.44	0.0%	COM	806407102
DOC	HEALTHPEAK PROPERTIES INC	12	$0	0.0%	$27.38	0.0%	COM	42250P103
—	HANESBRANDS INC	29	$0	0.0%	—	—	COM	410345102
EQT	EQT CORP	14	$0	0.0%	$19.65	0.0%	COM	26884L109
ETR	ENTERGY CORP NEW	4	$0	0.0%	$45.13	0.0%	COM	29364G103
EHC	ENCOMPASS HEALTH CORP	5	$0	0.0%	$49.42	0.0%	COM	29261A100
ESI	ELEMENT SOLUTIONS INC	16	$0	0.0%	$22.24	0.0%	COM	28618M106
ELAN	ELANCO ANIMAL HEALTH INC	10	$0	0.0%	$31.10	0.0%	COM	28414H103
EIX	EDISON INTL	7	$0	0.0%	$52.64	0.0%	COM	281020107
CINF	CINCINNATI FINL CORP	4	$0	0.0%	$106.37	0.0%	COM	172062101
—	COUPA SOFTWARE INC	1	$0	0.0%	—	—	COM	22266L106
CSGP	COSTAR GROUP INC	5	$0	0.0%	$83.91	0.0%	COM	22160N109
MTB	M & T BK CORP	3	$0	0.0%	$134.29	0.0%	COM	55261F104
WLK	WESTLAKE CHEM CORP	3	$0	0.0%	$91.08	0.0%	COM	960413102
CPRT	COPART INC	3	$0	0.0%	$37.11	0.0%	COM	217204106
WABC	WESTAMERICA BANCORPORATION	4	$0	0.0%	$48.46	0.0%	COM	957090103
WST	WEST PHARMACEUTICAL SVSC INC	1	$0	0.0%	$425.92	0.0%	COM	955306105
W	WAYFAIR INC	1	$0	0.0%	$236.00	0.0%	CL A	94419L101
WAB	WABTEC	5	$0	0.0%	$85.87	+4.3%	COM	929740108
VMC	VULCAN MATLS CO	2	$0	0.0%	$187.39	0.0%	COM	929160109
CBU	COMMUNITY BK SYS INC	2	$0	0.0%	$63.68	0.0%	COM	203607106
VNO	VORNADO RLTY TR	11	$0	0.0%	—	—	SH BEN INT	929042109
CBSH	COMMERCE BANCSHARES INC	6	$0	0.0%	$54.83	0.0%	COM	200525103
—	VMWARE INC	2	$0	0.0%	—	—	CL A COM	928563402
VST	VISTRA CORP	17	$0	0.0%	$18.51	0.0%	COM	92840M102
CGNX	COGNEX CORP	2	$0	0.0%	$78.45	0.0%	COM	192422103
TFSL	TFS FINL CORP	12	$0	0.0%	$13.50	0.0%	COM	87240R107
LEG	LEGGETT & PLATT INC	9	$0	0.0%	$43.43	0.0%	COM	524660107
TTD	THE TRADE DESK INC	3	$0	0.0%	$87.59	0.0%	COM CL A	88339J105
—	NATIONAL WESTN LIFE GROUP IN	1	$0	0.0%	—	—	CL A	638517102
TKR	TIMKEN CO	4	$0	0.0%	$70.09	0.0%	COM	887389104
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	—	—	COM SER C FRMLA	531229854
NFG	NATIONAL FUEL GAS CO	6	$0	0.0%	$59.75	0.0%	COM	636180101
KDP	KEURIG DR PEPPER INC	11	$0	0.0%	$31.60	0.0%	COM	49271V100
TW	TRADEWEB MKTS INC	2	$0	0.0%	$92.23	0.0%	CL A	892672106
LDOS	LEIDOS HOLDINGS INC	4	$0	0.0%	$88.71	0.0%	COM	525327102
VTR	VENTAS INC	9	$0	0.0%	$45.11	0.0%	COM	92276F100
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$91.05	0.0%	COM	55024U109
OLN	OLIN CORP	7	$0	0.0%	$51.61	0.0%	COM PAR $1	680665205
TREX	TREX CO INC	1	$0	0.0%	$120.04	0.0%	COM	89531P105
TRMB	TRIMBLE INC	5	$0	0.0%	$85.87	0.0%	COM	896239100
OKTA	OKTA INC	1	$0	0.0%	$238.22	0.0%	CL A	679295105
CPB	CAMPBELL SOUP CO COM	6	$0	0.0%	$36.19	0.0%	COM	134429109
LKQ	LKQ CORP	7	$0	0.0%	$50.79	0.0%	COM	501889208
—	AMCOR PLC	15	$0	0.0%	$10.00	0.0%	ORD	G0250X107
NRG	NRG ENERGY INC	10	$0	0.0%	$34.95	0.0%	COM NEW	629377508
VRSK	VERISK ANALYTICS INC	2	$0	0.0%	$212.40	0.0%	COM	92345Y106
BWA	BORGWARNER INC	9	$0	0.0%	$37.80	0.0%	COM	099724106
—	AMER CAMPUS COMMUNITIES INC	4	$0	0.0%	—	—	COM	024835100
—	BUNGE LIMITED	4	$0	0.0%	—	—	COM	G16962105
RARE	ULTRAGENYX PHARMACEUTICAL IN	2	$0	0.0%	$81.37	0.0%	COM	90400D108
NVAX	NOVAVAX INC	1	$0	0.0%	$171.82	0.0%	COM NEW	670002401
INGR	INGREDION INC	4	$0	0.0%	$96.21	0.0%	COM	457187102
NOV	NOV INC	27	$0	0.0%	$13.71	0.0%	COM	62955J103
UG	UNITED GUARDIAN INC	30	$0	0.0%	$15.07	0.0%	COM	910571108
LYV	LIVE NATION ENTERTAINMENT IN	4	$0	0.0%	$63.12	+70.7%	COM	538034109
LAD	LITHIA MTRS INC	1	$0	0.0%	$308.90	0.0%	COM	536797103
BF/B	BROWN FORMAN CORP	5	$0	0.0%	$65.35	0.0%	CL B	115637209
U	UNITY SOFTWARE INC	2	$0	0.0%	$152.82	0.0%	COM	91332U101
—	UNIVAR SOLUTIONS INC	10	$0	0.0%	—	—	COM	91336L107
UHS	UNIVERSAL HLTH SVCS INC	3	$0	0.0%	$125.78	0.0%	CL B	913903100
UPST	UPSTART HLDGS INC	1	$0	0.0%	$249.80	0.0%	COM	91680M107
—	BROOKFIELD RENEWABLE CORP	7	$0	0.0%	—	—	CL A SUB VTG	11284V105
USFD	US FOODS HLDG CORP	9	$0	0.0%	$34.80	0.0%	COM	912008109
UWMC	UWM HOLDINGS CORPORATION	9	$0	0.0%	$6.75	0.0%	COM CL A	91823B109
NCLH	NORWEGIAN CRUISE LINE HLDG L	20	$0	0.0%	$23.91	0.0%	SHS	G66721104
NTRS	NORTHERN TR CORP	3	$0	0.0%	$105.01	0.0%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	30	$0	0.0%	$13.03	0.0%	COM	446150104
VVV	VALVOLINE INC	12	$0	0.0%	$34.88	0.0%	COM	92047W101
HUM	HUMANA INC	1	$0	0.0%	$424.84	0.0%	COM	444859102
—	APOLLO GLOBAL MGMT INC	5	$0	0.0%	—	—	COM CL A	03768E105
AFG	AMERICAN FINANCIAL GROUP INC OHIO	3	$0	0.0%	$97.80	0.0%	COM	025932104
ACM	AECOM	4	$0	0.0%	$67.52	0.0%	COM	00766T100
AFRM	AFFIRM HLDGS INC	1	$0	0.0%	$132.13	0.0%	COM CL A	00827B106
AMP	AMERIPRISE FINL INC	1	$0	0.0%	$278.30	0.0%	COM	03076C106
RF	REGIONS FINANCIAL CORP NEW	21	$0	0.0%	$19.19	0.0%	COM	7591EP100
RGEN	REPLIGEN CORP	1	$0	0.0%	$269.41	0.0%	COM	759916109
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+156.8%	COM	00773T101
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	+21.4%	COM	76118Y104
COR	AMERISOURCEBERGEN CORP	2	$0	0.0%	$117.11	0.0%	COM	03073E105
AME	AMETEK INC	3	$0	0.0%	$133.10	0.0%	COM	031100100
AAP	ADVANCE AUTO PARTS INC	2	$0	0.0%	$205.40	0.0%	COM	00751Y106
QRVO	QORVO INC	3	$0	0.0%	$158.98	0.0%	COM	74736K101
NEU	NEWMARKET CORP	1	$0	0.0%	$315.81	0.0%	COM	651587107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	4	$0	0.0%	$30.65	0.0%	COM	00650F109
AFIB	ACUTUS MEDICAL INC COM	29	$0	0.0%	$5.63	0.0%	COM	005111109
—	ABIOMED INC COM	1	$0	0.0%	—	—	COM	003654100
PVH	PVH CORPORATION	3	$0	0.0%	$108.49	0.0%	COM	693656100
HRL	HORMEL FOODS CORP	8	$0	0.0%	$38.61	0.0%	COM	440452100
RPRX	ROYALTY PHARMA PLC	6	$0	0.0%	$38.85	0.0%	SHS CLASS A	G7709Q104
—	HORIZON THERAPEUTICS PUB L	3	$0	0.0%	—	—	SHS	G46188101
PSA	PUBLIC STORAGE	1	$0	0.0%	$275.62	0.0%	COM	74460D109
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	+37.4%	COM	10922N103
SRPT	SAREPTA THERAPEUTICS INC	2	$0	0.0%	$85.49	0.0%	COM	803607100
SBAC	SBA COMMUNICATIONS CORP NEW	1	$0	0.0%	$329.62	0.0%	CL A	78410G104
PTC	PTC INC	3	$0	0.0%	$120.51	0.0%	COM	69370C100
CRL	CHARLES RIV LABS INTL INC	1	$0	0.0%	$388.52	0.0%	COM	159864107
VSAT	VIASAT INC	11	$0	0.0%	$51.78	0.0%	COM	92552V100
HAIN	HAIN CELESTIAL GROUP INC	6	$0	0.0%	$42.66	0.0%	COM	405217100
GH	GUARDANT HEALTH INC	1	$0	0.0%	$103.43	0.0%	COM	40131M109
GEF/B	GREIF INC	4	$0	0.0%	$52.89	0.0%	CL B	397624206
AKAM	AKAMAI TECHNOLOGIES	4	$0	0.0%	$109.98	0.0%	COM	00971T101
—	CHARGEPOINT HOLDINGS INC	6	$0	0.0%	—	—	COM CL A	15961R105
TPR	TAPESTRY INC	11	$0	0.0%	$36.62	0.0%	COM	876030107
BP	BP PLC	7	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
ALK	ALASKA AIR GROUP INC	8	$0	0.0%	$54.14	0.0%	COM	011659109
ALLY	ALLY FINL INC	8	$0	0.0%	$42.63	0.0%	COM	02005N100
LAMR	LAMAR ADVERTISING CO NEW	3	$0	0.0%	—	—	CL A	512816109
—	TEAM INC	191	$0	0.0%	—	—	COM	878155100
OPEN	OPENDOOR TECHNOLOGIES INC	11	$0	0.0%	$19.10	0.0%	COM	683712103
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$0	0.0%	$185.86	0.0%	COM	02043Q107
ON	ON SEMICONDUCTOR CORP	6	$0	0.0%	$56.65	0.0%	COM	682189105
TFX	TELEFLEX INCORPORATED	1	$0	0.0%	$330.52	0.0%	COM	879369106
TER	TERADYNE INC	3	$0	0.0%	$138.21	0.0%	COM	880770102
—	TERMINIX GLOBAL HOLDINGS INC	5	$0	0.0%	—	—	COM	88087E100
GBCI	GLACIER BANCORP INC NEW	2	$0	0.0%	$49.57	0.0%	COM	37637Q105
NBIX	NEUROCRINE BIOSCIENCES INC	2	$0	0.0%	$91.99	0.0%	COM	64125C109
—	ANSYS INC	1	$0	0.0%	—	—	COM	03662Q105
NEOG	NEOGEN CORP	3	$0	0.0%	$42.79	0.0%	COM	640491106
DXC	DXC TECHNOLOGY CO	13	$0	0.0%	$32.58	0.0%	COM	23355L106
GAP	GAP INC	25	$0	0.0%	$17.56	0.0%	COM	364760108
ONL	ORION OFFICE REIT INC	20	$0	0.0%	—	—	COM	68629Y103
CVBF	CVB FINL CORP	10	$0	0.0%	$17.24	0.0%	COM	126600105
DTM	DT MIDSTREAM INC	9	$0	0.0%	$39.86	0.0%	COMMON STOCK	23345M107
WYNN	WYNN RESORTS LTD	5	$0	0.0%	$86.10	0.0%	COM	983134107
STWD	STARWOOD PPTY TR INC	9	$0	0.0%	—	—	COM	85571B105
FFIN	FIRST FINL BANKSHARES INC	2	$0	0.0%	$46.58	0.0%	COM	32020R109
—	STERICYCLE INC	3	$0	0.0%	—	—	COM	858912108
WTFC	WINTRUST FINL CORP	3	$0	0.0%	$89.23	0.0%	COM	97650W108
FTV	FORTIVE CORP	5	$0	0.0%	$55.51	0.0%	COM	34959J108
DASH	DOORDASH INC	3	$0	0.0%	$189.35	0.0%	CL A	25809K105
GIS	GENERAL MLS INC	5	$0	0.0%	$55.25	0.0%	COM	370334104
PLTR	PALANTIR TECHNOLOGIES INC	23	$0	0.0%	$22.08	0.0%	CL A	69608A108
BDTX	BLACK DIAMOND THERAPEUTICS I	41	$0	0.0%	$6.99	0.0%	COM	09203E105
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	$82.51	0.0%	COM	09061G101
WDAY	WORKDAY INC	1	$0	0.0%	$277.65	0.0%	CL A	98138H101
PAYC	PAYCOM SOFTWARE INC	1	$0	0.0%	$464.08	0.0%	COM	70432V102
—	SYNOVUS FINL CORP	5	$0	0.0%	—	—	COM NEW	87161C501
—	GEMINI THERAPEUTICS INC	131	$0	0.0%	—	—	COM	36870G105
PENN	PENN NATL GAMING INC	8	$0	0.0%	$60.63	0.0%	COM	707569109
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$223.66	0.0%	SHS	G96629103
FND	FLOOR & DECOR HLDGS INC	3	$0	0.0%	$128.84	0.0%	CL A	339750101
DELL	DELL TECHNOLOGIES INC	8	$0	0.0%	$51.11	0.0%	CL C	24703L202
RVTY	PERKINELMER INC	2	$0	0.0%	$179.04	0.0%	COM	714046109
BILL	BILL COM HLDGS INC	2	$0	0.0%	$282.75	0.0%	COM	090043100
PCG	PG&E CORP	24	$0	0.0%	$11.58	0.0%	COM	69331C108
BBY	BEST BUY INC	4	$0	0.0%	$93.80	0.0%	COM	086516101
—	FLEETCOR TECHNOLOGIES INC	2	$0	0.0%	—	—	COM	339041105
—	BERRY GLOBAL GROUP INC	5	$0	0.0%	—	—	COM	08579W103
DAR	DARLING INGREDIENTS INC	4	$0	0.0%	$72.67	0.0%	COM	237266101
SPB	SPECTRUM BRANDS HLDGS INC NE	3	$0	0.0%	$98.20	0.0%	COM	84790A105
OC	OWENS CORNING NEW	5	$0	0.0%	$90.77	0.0%	COM	690742101
DBX	DROPBOX INC	15	$0	0.0%	$26.91	0.0%	CL A	26210C104
PINS	PINTEREST INC	10	$0	0.0%	$44.44	0.0%	CL A	72352L106
—	SPLUNK INC	3	$0	0.0%	—	—	COM	848637104
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	-45.8%	COM	366505105
SNPS	SYNOPSYS INC	1	$0	0.0%	$337.23	0.0%	COM	871607107
SSNC	SS&C TECHNOLOGIES HLDGS INC	2	$0	0.0%	$76.97	0.0%	COM	78467J100
WPC	WP CAREY INC	2	$0	0.0%	—	—	COM	92936U109
EWBC	EAST WEST BANCORP INC	5	$0	0.0%	$71.76	0.0%	COM	27579R104
WRB	BERKLEY W R CORP	3	$0	0.0%	$31.99	0.0%	COM	084423102
SMP	STANDARD MTR PRODS INC	5	$0	0.0%	$50.16	0.0%	COM	853666105