Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,103	$44.18M	8.3%	$377.25	$192.86	+95.6%	TR UNIT	78462F103
IWF	ISHARES TR	149,976	$32.8M	6.1%	$218.70 *	$24.91	+119.5%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	160,214	$22.99M	4.3%	$143.47	$83.47	+71.9%	DIV APP ETF	921908844
SDY	SPDR SER TR	169,090	$20.07M	3.8%	$118.69	$85.00	+39.6%	S&P DIVID ETF	78464A763
USMV	ISHARES TR	276,948	$19.45M	3.6%	$70.21	$44.16	+59.0%	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	124,800	$18.09M	3.4%	$144.97	$105.28	+37.7%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	81,649	$15.4M	2.9%	$188.62	$151.80	+24.3%	TOTAL STK MKT	922908769
IJK	ISHARES TR	233,785	$14.9M	2.8%	$63.73	$60.81	+4.8%	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCH TRADED FD TR II	229,848	$14.25M	2.7%	$62.00	$48.03	+29.1%	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	125,952	$11.89M	2.2%	$94.41	$69.75	+35.4%	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	82,741	$11.11M	2.1%	$134.23	$110.21	+21.8%	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	99,001	$11.06M	2.1%	$111.73	$92.94	+20.2%	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	230,835	$11M	2.1%	$47.64	$42.56	+11.9%	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	144,665	$8.731M	1.6%	$60.35	$56.95	+6.0%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	80,463	$8.474M	1.6%	$105.32	$81.08	+29.9%	S&P SML 600 GWT	464287887
GSLC	GOLDMAN SACHS ETF TR	105,562	$7.911M	1.5%	$74.94	$59.08	+26.8%	ACTIVEBETA US LG	381430503
BJK	VANECK ETF TRUST	217,600	$7.381M	1.4%	$33.92	$46.60	-27.2%	GAMING ETF	92189F882
IJS	ISHARES TR	82,142	$7.313M	1.4%	$89.03	$64.18	+38.7%	SP SMCP600VL ETF	464287879
GSY	INVESCO ACTIVELY MANAGED ETF	145,781	$7.223M	1.4%	$49.55	$50.23	-1.3%	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	29,171	$6.502M	1.2%	$222.89 *	$15.77	+135.6%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	21,321	$5.976M	1.1%	$280.29	$264.30	+6.0%	UNIT SER 1	46090E103
—	BALLYS CORPORATION	297,570	$5.886M	1.1%	$19.78	$19.78	—	COM	05875B106
BETZ	LISTED FD TR	392,000	$5.649M	1.1%	$14.41	$27.41	-47.4%	ROUNDHILL SPORTS	53656F789
VV	VANGUARD INDEX FDS	31,752	$5.472M	1.0%	$172.34	$86.61	+99.0%	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	52,567	$5.21M	1.0%	$99.11	$101.22	-2.1%	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	72,725	$5.201M	1.0%	$71.52 *	$22.86	+56.4%	ENERGY	81369Y506
AAPL	APPLE INC	32,940	$4.504M	0.8%	$136.73	$97.68	+37.5%	COM	037833100
REGL	PROSHARES TR	64,653	$4.361M	0.8%	$67.45	$56.37	+19.7%	S&P MDCP 400 DIV	74347B680
OEF	ISHARES TR	24,483	$4.223M	0.8%	$172.49	$129.22	+33.5%	S&P 100 ETF	464287101
PEY	INVESCO EXCHANGE TRADED FD T	193,494	$3.976M	0.7%	$20.55	$17.29	+18.8%	HIG YLD EQ DIV	46137V563
ITOT	ISHARES TR	47,318	$3.964M	0.7%	$83.77	$69.79	+20.1%	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS	55,615	$3.816M	0.7%	$68.61	$66.71	+2.8%	INTL DVD ETF	921946810
HDV	ISHARES TR	35,180	$3.533M	0.7%	$100.43 *	$15.53	+29.3%	CORE HIGH DV ETF	46429B663
IOO	ISHARES TR	55,139	$3.533M	0.7%	$64.07	$44.35	+44.5%	GLOBAL 100 ETF	464287572
MSFT	MICROSOFT CORP	13,502	$3.468M	0.6%	$256.85 *	$97.47	+156.1%	COM	594918104
VNQ	VANGUARD INDEX FDS	37,353	$3.403M	0.6%	$91.10	$77.56	+17.5%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	51,218	$3.201M	0.6%	$62.50	$65.33	-4.4%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	22,412	$2.956M	0.6%	$131.89	$88.40	+49.2%	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	33,744	$2.947M	0.6%	$87.33	$78.77	+10.9%	SBI INT-INDS	81369Y704
JHMM	JOHN HANCOCK EXCHANGE TRADED	65,414	$2.89M	0.5%	$44.18	$37.93	+16.5%	MULTIFACTOR MI	47804J206
EFAV	ISHARES TR	45,054	$2.852M	0.5%	$63.30	$64.53	-1.9%	MSCI EAFE MIN VL	46429B689
AGG	ISHARES TR	25,178	$2.56M	0.5%	$101.68	$108.06	-5.9%	CORE US AGGBD ET	464287226
IGHG	PROSHARES TR	34,765	$2.403M	0.5%	$69.12	$74.60	-7.3%	INVT INT RT HG	74347B607
XLF	SELECT SECTOR SPDR TR	75,691	$2.38M	0.4%	$31.44	$27.17	+15.8%	FINANCIAL	81369Y605
VDE	VANGUARD WORLD FDS	23,425	$2.33M	0.4%	$99.47	$49.71	+100.1%	ENERGY ETF	92204A306
IYT	ISHARES TR	10,712	$2.281M	0.4%	$212.94 *	$43.62	+22.0%	US TRSPRTION	464287192
GSIE	GOLDMAN SACHS ETF TR	77,981	$2.166M	0.4%	$27.78	$27.11	+2.4%	ACTIVEBETA INT	381430107
XLB	SELECT SECTOR SPDR TR	27,160	$1.999M	0.4%	$73.60 *	$31.18	+18.0%	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	11,157	$1.957M	0.4%	$175.41	$103.20	+69.9%	MCAP GR IDXVIP	922908538
ITA	ISHARES TR	19,399	$1.924M	0.4%	$99.18	$91.94	+7.9%	US AER DEF ETF	464288760
NOC	NORTHROP GRUMMAN CORP	3,927	$1.879M	0.4%	$478.48 *	$118.31	+282.1%	COM	666807102
VFQY	VANGUARD WELLINGTON FD	18,618	$1.824M	0.3%	$97.97	$107.20	-8.6%	US QUALITY	921935706
EQAL	INVESCO EXCH TRADED FD TR II	45,918	$1.802M	0.3%	$39.24	$32.98	+19.0%	RUSEL 1000 EQL	46138E420
DIA	SPDR DOW JONES INDL AVERAGE	5,719	$1.761M	0.3%	$307.92	$185.83	+65.6%	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	33,975	$1.697M	0.3%	$49.95	$48.77	+2.4%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	28,512	$1.678M	0.3%	$58.85	$64.90	-9.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	17,310	$1.6M	0.3%	$92.43	$75.08	+23.1%	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	37,696	$1.54M	0.3%	$40.85	$37.05	+10.3%	RL EST SEL SEC	81369Y860
CZR	CAESARS ENTERTAINMENT INC NE	40,115	$1.536M	0.3%	$38.29	$55.69	-31.2%	COM	12769G100
VNLA	JANUS DETROIT STR TR	31,479	$1.531M	0.3%	$48.64	$49.80	-2.4%	HENDRSN SHRT ETF	47103U886
IGF	ISHARES TR	32,701	$1.529M	0.3%	$46.76	$42.03	+11.2%	GLB INFRASTR ETF	464288372
IJH	ISHARES TR	6,752	$1.528M	0.3%	$226.30 *	$36.13	+25.2%	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	29,703	$1.49M	0.3%	$50.16	$55.23	-9.2%	NASD TECH DIV	33738R118
SWK	STANLEY BLACK & DECKER INC	13,474	$1.413M	0.3%	$104.87 *	$118.19	-22.7%	COM	854502101
XLU	SELECT SECTOR SPDR TR	19,873	$1.394M	0.3%	$70.15 *	$28.45	+23.2%	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	10,102	$1.389M	0.3%	$137.50	$136.96	+0.4%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	11,602	$1.365M	0.3%	$117.65	$102.54	+14.8%	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	42,592	$1.34M	0.3%	$31.46 *	$15.93	-1.3%	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	9,584	$1.318M	0.2%	$137.52 *	$62.83	+9.4%	SBI CONS DISCR	81369Y407
TOTL	SSGA ACTIVE ETF TR	29,407	$1.24M	0.2%	$42.17	$48.98	-13.9%	SPDR TR TACTIC	78467V848
DON	WISDOMTREE TR	31,773	$1.239M	0.2%	$39.00	$35.84	+8.8%	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	10,936	$1.232M	0.2%	$112.66 *	$103.36	-0.6%	COM	46625H100
USFR	WISDOMTREE TR	23,904	$1.203M	0.2%	$50.33	$50.33	+0.0%	FLOATNG RAT TREA	97717Y527
NEAR	ISHARES U S ETF TR	23,262	$1.146M	0.2%	$49.26	$49.91	-1.3%	BLACKROCK ST MAT	46431W507
SPHQ	INVESCO EXCHANGE TRADED FD T	27,169	$1.141M	0.2%	$42.00	$40.67	+3.3%	S&P500 QUALITY	46137V241
LDUR	PIMCO ETF TR	11,067	$1.063M	0.2%	$96.05	$100.45	-4.4%	ENHNCD LW DUR AC	72201R718
SCHX	SCHWAB STRATEGIC TR	22,007	$983K	0.2%	$44.67 *	$16.18	-8.0%	US LRG CAP ETF	808524201
LEAD	SIREN ETF TR	20,385	$962K	0.2%	$47.19	$47.16	+0.1%	DIVCN LDRS ETF	829658301
VOE	VANGUARD INDEX FDS	7,402	$959K	0.2%	$129.56	$82.28	+57.4%	MCAP VL IDXVIP	922908512
ILCG	ISHARES TR	19,055	$954K	0.2%	$50.07	$57.01	-12.1%	MORNINGSTAR GRWT	464287119
ICSH	ISHARES TR	18,560	$929K	0.2%	$50.05	$50.28	-0.5%	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	8,674	$921K	0.2%	$106.18	$124.66	-14.8%	COM	023135106
IHDG	WISDOMTREE TR	24,444	$915K	0.2%	$37.43	$27.24	+37.4%	ITL HDG QTLY DIV	97717X594
VEA	VANGUARD TAX-MANAGED INTL FD	22,002	$898K	0.2%	$40.81	$44.41	-8.1%	VAN FTSE DEV MKT	921943858
JETS	ETF SER SOLUTIONS	54,089	$892K	0.2%	$16.49	$25.47	-35.2%	US GLB JETS	26922A842
PFF	ISHARES TR	26,641	$876K	0.2%	$32.88	$38.01	-13.5%	PFD AND INCM SEC	464288687
QEFA	SPDR INDEX SHS FDS	14,031	$870K	0.2%	$62.01	$64.96	-4.6%	MSCI EAFE STRTGC	78463X434
OUSA	ALPS ETF TR	21,129	$853K	0.2%	$40.37	$41.95	-3.8%	OSHARES US QUALT	00162Q387
IVV	ISHARES TR	2,229	$845K	0.2%	$379.09	$338.76	+11.9%	CORE S&P500 ETF	464287200
GSST	GOLDMAN SACHS ETF TR	16,373	$816K	0.2%	$49.84	$50.55	-1.4%	ACES ULTRA SHR	381430230
SHM	SPDR SER TR	17,208	$813K	0.2%	$47.25	$47.99	-1.5%	NUVEEN BLMBRG SH	78468R739
PPA	INVESCO EXCHANGE TRADED FD T	11,455	$803K	0.2%	$70.10	$59.75	+17.3%	AEROSPACE DEFN	46137V100
MA	MASTERCARD INCORPORATED	2,453	$774K	0.1%	$315.53 *	$347.95	-11.2%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	10,679	$771K	0.1%	$72.20	$68.68	+5.1%	SBI CONS STPLS	81369Y308
IGRO	ISHARES TR	13,018	$746K	0.1%	$57.31	$55.63	+3.0%	INTL DIV GRWTH	46435G524
—	MANAGED PORTFOLIO SERIES	29,779	$722K	0.1%	$24.25	$20.46	—	TORTOISE NRAM PI	56167N720
UNH	UNITEDHEALTH GROUP INC	1,399	$719K	0.1%	$513.94 *	$396.81	+21.8%	COM	91324P102
HD	HOME DEPOT INC	2,520	$691K	0.1%	$274.21 *	$272.35	-7.9%	COM	437076102
DHS	WISDOMTREE TR	8,294	$683K	0.1%	$82.35	$65.37	+25.9%	US HIGH DIVIDEND	97717W208
GOOG	ALPHABET INC	305	$667K	0.1%	$2186.89 *	$111.33	-2.5%	CAP STK CL C	02079K107
PKW	INVESCO EXCHANGE TRADED FD T	8,449	$655K	0.1%	$77.52	$61.16	+26.7%	BUYBACK ACHIEV	46137V308
IXN	ISHARES TR	14,244	$651K	0.1%	$45.70	$51.24	-10.8%	GLOBAL TECH ETF	464287291
BDX	BECTON DICKINSON & CO	2,630	$648K	0.1%	$246.39 *	$222.73	+4.2%	COM	075887109
VGSH	VANGUARD SCOTTSDALE FDS	11,002	$648K	0.1%	$58.90	$61.93	-5.0%	SHORT TERM TREAS	92206C102
TSCO	TRACTOR SUPPLY CO	3,320	$644K	0.1%	$193.98 *	$34.44	+5.9%	COM	892356106
ICF	ISHARES TR	10,543	$641K	0.1%	$60.80	$51.28	+18.5%	COHEN STEER REIT	464287564
SPHB	INVESCO EXCH TRADED FD TR II	10,824	$634K	0.1%	$58.57	$43.98	+33.3%	S&P 500 HB ETF	46138E370
DIVB	ISHARES TR	17,399	$631K	0.1%	$36.27	$41.52	-12.6%	US DIVID BYBCK	46435U861
ABBV	ABBVIE INC	4,044	$619K	0.1%	$153.07 *	$80.15	+67.9%	COM	00287Y109
AMGN	AMGEN INC	2,519	$613K	0.1%	$243.35 *	$153.71	+41.7%	COM	031162100
IYR	ISHARES TR	6,586	$606K	0.1%	$92.01	$83.31	+10.4%	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	5,672	$603K	0.1%	$106.31	$111.77	-4.8%	NATIONAL MUN ETF	464288414
PUI	INVESCO EXCHANGE TRADED FD T	17,426	$599K	0.1%	$34.37	$27.19	+26.4%	DWA UTILS MUMT	46137V795
JNJ	JOHNSON & JOHNSON	3,288	$584K	0.1%	$177.62 *	$115.39	+38.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,070	$565K	0.1%	$272.95	$230.85	+18.3%	CL B NEW	084670702
DTE	DTE ENERGY CO	4,360	$553K	0.1%	$126.83 *	$99.45	+13.2%	COM	233331107
PAVE	GLOBAL X FDS	24,285	$553K	0.1%	$22.77	$26.22	-13.1%	US INFR DEV ETF	37954Y673
IWB	ISHARES TR	2,638	$548K	0.1%	$207.73	$169.37	+22.7%	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	7,827	$547K	0.1%	$69.89 *	$51.23	+30.2%	COM	68389X105
LOW	LOWES COS INC	3,127	$546K	0.1%	$174.61 *	$161.10	+1.0%	COM	548661107
SJNK	SPDR SER TR	22,502	$543K	0.1%	$24.13	$27.50	-12.3%	BLOOMBERG SHT TE	78468R408
PFE	PFIZER INC	10,213	$535K	0.1%	$52.38 *	$22.95	+88.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,234	$531K	0.1%	$430.31 *	$324.49	+20.6%	COM	539830109
PID	INVESCO EXCHANGE TRADED FD T	30,702	$526K	0.1%	$17.13	$17.52	-2.3%	INTL DIVI ACHI	46137V548
GLD	SPDR GOLD TR	3,124	$526K	0.1%	$168.37	$145.66	+15.7%	GOLD SHS	78463V107
PEP	PEPSICO INC	3,139	$523K	0.1%	$166.61 *	$74.40	+100.3%	COM	713448108
IEMG	ISHARES INC	10,608	$520K	0.1%	$49.02	$57.30	-14.4%	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	3,376	$519K	0.1%	$153.73 *	$161.89	-14.6%	COM	882508104
IDV	ISHARES TR	18,803	$511K	0.1%	$27.18	$34.72	-21.8%	INTL SEL DIV ETF	464288448
QEMM	SPDR INDEX SHS FDS	9,002	$508K	0.1%	$56.43	$58.86	-4.1%	MSCI EMRG MKTS	78463X426
—	BLACKROCK INC	831	$506K	0.1%	$608.90	$666.60	—	COM	09247X101
SCHE	SCHWAB STRATEGIC TR	19,654	$499K	0.1%	$25.39	$26.71	-5.0%	EMRG MKTEQ ETF	808524706
—	COHEN & STEERS INFRASTRUCTUR	19,634	$497K	0.1%	$25.31	$26.55	—	COM	19248A109
IQLT	ISHARES TR	15,292	$473K	0.1%	$30.93	$31.89	-3.0%	MSCI INTL QUALTY	46434V456
HON	HONEYWELL INTL INC	2,635	$458K	0.1%	$173.81 *	$183.47	-17.1%	COM	438516106
META	META PLATFORMS INC	2,815	$454K	0.1%	$161.28	$242.63	-34.0%	CL A	30303M102
RISR	TIDAL ETF TR	14,001	$454K	0.1%	$32.43	$32.43	+0.0%	FOLIOBEYOND RISI	886364637
SMLF	ISHARES TR	9,541	$447K	0.1%	$46.85	$45.26	+3.6%	MSCI USA SML CP	46434V290
SMDV	PROSHARES TR	7,586	$446K	0.1%	$58.79	$57.59	+2.0%	RUSS 2000 DIVD	74347B698
INTF	ISHARES TR	18,713	$440K	0.1%	$23.51	$28.24	-16.7%	INTL EQTY FACTOR	46434V274
DGRE	WISDOMTREE TR	19,623	$436K	0.1%	$22.22	$24.15	-8.1%	EM MKTS QTLY DIV	97717W323
VYM	VANGUARD WHITEHALL FDS	4,265	$434K	0.1%	$101.76	$85.21	+19.4%	HIGH DIV YLD	921946406
V	VISA INC	2,204	$434K	0.1%	$196.91 *	$194.80	-1.6%	COM CL A	92826C839
HEFA	ISHARES TR	13,637	$434K	0.1%	$31.83	$29.86	+6.6%	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	3,011	$433K	0.1%	$143.81 *	$102.41	+28.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	782	$425K	0.1%	$543.48	$554.84	-3.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	878	$421K	0.1%	$479.50 *	$333.28	+37.5%	COM	22160K105
PM	PHILIP MORRIS INTL INC	4,209	$416K	0.1%	$98.84 *	$51.65	+62.1%	COM	718172109
GOOGL	ALPHABET INC	188	$410K	0.1%	$2180.85 *	$111.75	-3.2%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00	$173485.66	+135.7%	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	5,969	$408K	0.1%	$68.35	$89.84	-23.9%	VNG RUS2000IDX	92206C664
JMST	J P MORGAN EXCHANGE TRADED F	7,900	$400K	0.1%	$50.63	$51.04	-0.8%	ULTRA SHT MUNCPL	46641Q654
DHR	DANAHER CORPORATION	1,576	$400K	0.1%	$253.81 *	$225.06	-1.8%	COM	235851102
VB	VANGUARD INDEX FDS	2,224	$392K	0.1%	$176.26	$157.71	+11.7%	SMALL CP ETF	922908751
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,520	$392K	0.1%	$27.00	$27.74	-2.6%	MULTI INTL ETF	47804J859
BSV	VANGUARD BD INDEX FDS	5,067	$389K	0.1%	$76.77	$81.38	-5.6%	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	3,406	$388K	0.1%	$113.92 *	$81.16	+26.5%	COM	704326107
XLV	SELECT SECTOR SPDR TR	3,020	$387K	0.1%	$128.15	$121.28	+5.7%	SBI HEALTHCARE	81369Y209
INTU	INTUIT	1,000	$385K	0.1%	$385.00 *	$469.47	-19.8%	COM	461202103
GRPM	INVESCO EXCHANGE TRADED FD T	4,917	$383K	0.1%	$77.89	$85.04	-8.4%	S&P MDCP400 EQ	46137V225
QCOM	QUALCOMM INC	2,975	$380K	0.1%	$127.73 *	$58.57	+101.3%	COM	747525103
DIM	WISDOMTREE TR	6,790	$376K	0.1%	$55.38	$58.25	-5.0%	INTL MIDCAP DV	97717W778
EEM	ISHARES TR	9,332	$374K	0.1%	$40.08	$38.62	+3.8%	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	6,813	$372K	0.1%	$54.60	$65.78	-17.0%	EAFE SML CP ETF	464288273
IDU	ISHARES TR	4,312	$369K	0.1%	$85.58	$68.66	+24.7%	U.S. UTILITS ETF	464287697
ADP	AUTOMATIC DATA PROCESSING IN	1,695	$356K	0.1%	$210.03 *	$173.84	+12.1%	COM	053015103
OUSM	ALPS ETF TR	10,925	$345K	0.1%	$31.58	$33.22	-4.9%	OSHARES US SMLCP	00162Q395
LRGF	ISHARES TR	9,071	$344K	0.1%	$37.92	$33.94	+11.7%	U S EQUITY FACTR	46434V282
SYK	STRYKER CORPORATION	1,723	$343K	0.1%	$199.07 *	$245.13	-21.7%	COM	863667101
SUB	ISHARES TR	3,266	$342K	0.1%	$104.72	$105.14	-0.4%	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	7,735	$342K	0.1%	$44.21 *	$14.89	-1.1%	US BRD MKT ETF	808524102
NOBL	PROSHARES TR	3,976	$339K	0.1%	$85.26	$70.34	+21.3%	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	1,477	$335K	0.1%	$226.81 *	$251.51	-16.5%	COM	31428X106
VRP	INVESCO EXCH TRADED FD TR II	15,013	$333K	0.1%	$22.18	$24.95	-11.0%	VAR RATE PFD	46138G870
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$323K	0.1%	$414.10	$358.47	+15.3%	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	2,208	$323K	0.1%	$146.29 *	$139.06	-1.2%	COM	032654105
IXUS	ISHARES TR	5,504	$314K	0.1%	$57.05	$55.86	+2.1%	CORE MSCI TOTAL	46432F834
TCHP	T ROWE PRICE ETF INC	14,279	$314K	0.1%	$21.99	$25.05	-12.3%	PRICE BLUE CHIP	87283Q107
—	COHEN & STEERS REIT & PFD &	13,720	$293K	0.1%	$21.36	$18.93	—	COM	19247X100
IWO	ISHARES TR	1,398	$288K	0.1%	$206.01	$219.19	-5.9%	RUS 2000 GRW ETF	464287648
MTUM	ISHARES TR	2,062	$281K	0.1%	$136.28	$120.93	+12.8%	MSCI USA MMENTM	46432F396
MDT	MEDTRONIC PLC	3,121	$280K	0.1%	$89.71 *	$112.61	-28.4%	SHS	G5960L103
TSLA	TESLA INC	412	$277K	0.1%	$672.33 *	$220.72	+1.7%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,852	$277K	0.1%	$149.57	$109.37	+37.0%	SM CP VAL ETF	922908611
SYLD	CAMBRIA ETF TR	5,076	$276K	0.1%	$54.37	$61.12	-11.0%	SHSHLD YIELD ETF	132061201
KO	COCA COLA CO	4,271	$269K	0.1%	$62.98 *	$47.26	+19.9%	COM	191216100
TGRW	T ROWE PRICE ETF INC	12,200	$264K	0.0%	$21.64	$25.20	-14.2%	PRICE GRW STOCK	87283Q305
REMX	VANECK ETF TRUST	3,000	$260K	0.0%	$86.67	$107.60	-19.3%	RARE EARTH/STRTG	92189H805
—	MAGELLAN MIDSTREAM PRTNRS LP	5,433	$259K	0.0%	$47.67	$60.98	—	COM UNIT RP LP	559080106
SCHD	SCHWAB STRATEGIC TR	3,601	$258K	0.0%	$71.65 *	$19.45	+22.7%	US DIVIDEND EQ	808524797
MEAR	ISHARES U S ETF TR	5,121	$255K	0.0%	$49.79	$50.11	-0.8%	BLACKROCK SHORT	46431W838
XOM	EXXON MOBIL CORP	2,954	$253K	0.0%	$85.65 *	$56.82	+33.6%	COM	30231G102
SBUX	STARBUCKS CORP	3,228	$247K	0.0%	$76.52 *	$85.21	-17.6%	COM	855244109
D	DOMINION ENERGY INC	3,077	$246K	0.0%	$79.95 *	$61.54	+9.5%	COM	25746U109
IWP	ISHARES TR	3,108	$246K	0.0%	$79.15	$77.12	+2.7%	RUS MD CP GR ETF	464287481
SPHD	INVESCO EXCH TRADED FD TR II	5,536	$244K	0.0%	$44.08	$40.19	+9.8%	S&P500 HDL VOL	46138E362
AMLP	ALPS ETF TR	7,091	$244K	0.0%	$34.41	$24.51	+40.6%	ALERIAN MLP	00162Q452
HPQ	HP INC	7,412	$243K	0.0%	$32.78 *	$18.06	+59.3%	COM	40434L105
DG	DOLLAR GEN CORP NEW	969	$238K	0.0%	$245.61 *	$203.24	+13.3%	COM	256677105
NFRA	FLEXSHARES TR	4,579	$237K	0.0%	$51.76	$46.44	+11.3%	STOXX GLOBR INF	33939L795
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$234K	0.0%	$144.09	$97.62	+46.8%	COM	33616C100
DGRW	WISDOMTREE TR	4,078	$234K	0.0%	$57.38	$42.61	+34.5%	US QTLY DIV GRT	97717X669
CCK	CROWN HLDGS INC	2,528	$233K	0.0%	$92.17 *	$103.62	-14.5%	COM	228368106
AGO	ASSURED GUARANTY LTD	4,141	$231K	0.0%	$55.78 *	$49.86	+6.4%	COM	G0585R106
AMT	AMERICAN TOWER CORP NEW	904	$231K	0.0%	$255.53 *	$227.66	-0.0%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	2,990	$228K	0.0%	$76.25	$80.24	-5.0%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	7,587	$226K	0.0%	$29.79	$31.15	-4.6%	PORTFOLIO SHORT	78464A474
JQUA	J P MORGAN EXCHANGE TRADED F	5,987	$223K	0.0%	$37.25	$39.72	-6.2%	US QUALTY FCTR	46641Q761
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$222K	0.0%	$168.95	$100.45	+68.2%	VNG RUS3000IDX	92206C599
OMFL	INVESCO EXCH TRD SLF IDX FD	5,364	$221K	0.0%	$41.20	$45.11	-8.7%	RUSL 1000 DYNM	46138J619
NKE	NIKE INC	2,156	$220K	0.0%	$102.04 *	$120.57	-20.1%	CL B	654106103
VO	VANGUARD INDEX FDS	1,118	$220K	0.0%	$196.78 *	$42.20	+16.7%	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	8,959	$218K	0.0%	$24.33	$42.77	—	COM	293792107
GD	GENERAL DYNAMICS CORP	975	$216K	0.0%	$221.54 *	$175.51	+17.6%	COM	369550108
WMT	WALMART INC	1,771	$215K	0.0%	$121.40 *	$39.66	-2.3%	COM	931142103
JHML	JOHN HANCOCK EXCHANGE TRADED	4,482	$214K	0.0%	$47.75	$41.24	+15.6%	MLTFCTR LRG CAP	47804J107
UPS	UNITED PARCEL SERVICE INC	1,171	$214K	0.0%	$182.75 *	$137.49	+12.1%	CL B	911312106
MRK	MERCK & CO INC	2,335	$213K	0.0%	$91.22 *	$42.81	+91.5%	COM	58933Y105
—	INVESCO EXCHANGE TRADED FD T	3,082	$209K	0.0%	$67.81	$78.51	—	S&P SML 600 EQ	46137V183
CMCSA	COMCAST CORP NEW	5,306	$208K	0.0%	$39.20 *	$47.68	-26.4%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	864	$208K	0.0%	$240.74 *	$211.37	+4.0%	COM	009158106
CSCO	CISCO SYS INC	4,871	$208K	0.0%	$42.70 *	$37.98	+0.4%	COM	17275R102
FSK	FS KKR CAP CORP	10,500	$204K	0.0%	$19.43 *	$12.43	-7.3%	COM	302635206
FANG	DIAMONDBACK ENERGY INC	1,675	$203K	0.0%	$121.19 *	$94.22	+9.3%	COM	25278X109
TFI	SPDR SER TR	4,426	$203K	0.0%	$45.87	$49.21	-6.8%	NUVEEN BLMBRG MU	78468R721
ACN	ACCENTURE PLC IRELAND	728	$202K	0.0%	$277.47 *	$318.85	-17.5%	SHS CLASS A	G1151C101
SPMD	SPDR SER TR	5,100	$202K	0.0%	$39.61	$31.30	+26.8%	PORTFOLIO S&P400	78464A847
ARKK	ARK ETF TR	5,003	$200K	0.0%	$39.98	$108.70	-63.3%	INNOVATION ETF	00214Q104
ROL	ROLLINS INC	5,714	$200K	0.0%	$35.00 *	$32.11	+4.0%	COM	775711104
LLY	LILLY ELI & CO	617	$200K	0.0%	$324.15 *	$68.89	+356.8%	COM	532457108
PWR	QUANTA SVCS INC	1,581	$198K	0.0%	$125.24	$113.44	+9.9%	COM	74762E102
RWO	SPDR INDEX SHS FDS	4,495	$198K	0.0%	$44.05	$46.13	-4.3%	DJ GLB RL ES ETF	78463X749
EL	LAUDER ESTEE COS INC	771	$196K	0.0%	$254.22 *	$289.49	-17.2%	CL A	518439104
SCHA	SCHWAB STRATEGIC TR	4,946	$193K	0.0%	$39.02 *	$22.71	-14.2%	US SML CAP ETF	808524607
ICE	INTERCONTINENTAL EXCHANGE IN	2,057	$193K	0.0%	$93.83 *	$117.26	-23.4%	COM	45866F104
TDVG	T ROWE PRICE ETF INC	6,445	$192K	0.0%	$29.79	$31.37	-5.1%	PRICE DIV GRWT	87283Q404
RSG	REPUBLIC SVCS INC	1,451	$190K	0.0%	$130.94 *	$123.70	+1.3%	COM	760759100
ABT	ABBOTT LABS	1,729	$188K	0.0%	$108.73 *	$54.57	+86.1%	COM	002824100
ETN	EATON CORP PLC	1,483	$187K	0.0%	$126.10 *	$98.49	+21.6%	SHS	G29183103
MCO	MOODYS CORP	683	$186K	0.0%	$272.33 *	$340.47	-22.5%	COM	615369105
CSL	CARLISLE COS INC	770	$184K	0.0%	$238.96 *	$192.03	+19.2%	COM	142339100
ROP	ROPER TECHNOLOGIES INC	460	$182K	0.0%	$395.65 *	$447.14	-13.7%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	492	$180K	0.0%	$365.85	$217.17	+68.6%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	803	$180K	0.0%	$224.16 *	$270.85	-19.9%	COM	824348106
IDHQ	INVESCO EXCH TRADED FD TR II	7,565	$180K	0.0%	$23.79	$27.02	-11.7%	S&P INTL QULTY	46138E214
BX	BLACKSTONE INC	1,947	$178K	0.0%	$91.42 *	$84.55	-3.6%	COM	09260D107
GTLS	CHART INDS INC	1,050	$176K	0.0%	$167.62	$167.33	+0.0%	COM	16115Q308
WM	WASTE MGMT INC DEL	1,147	$175K	0.0%	$152.57 *	$146.78	-1.3%	COM	94106L109
FLOT	ISHARES TR	3,469	$173K	0.0%	$49.87	$50.63	-1.4%	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	951	$173K	0.0%	$181.91 *	$169.93	-1.3%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	4,148	$173K	0.0%	$41.71	$48.39	-13.9%	FTSE EMR MKT ETF	922042858
—	WISDOMTREE TR	4,188	$171K	0.0%	$40.83	$42.41	—	US ESG FUND	97717W596
FPE	FIRST TR EXCH TRADED FD III	9,849	$170K	0.0%	$17.26	$19.29	-10.7%	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	795	$170K	0.0%	$213.84 *	$219.77	-10.6%	COM	907818108
TJX	TJX COS INC NEW	3,024	$169K	0.0%	$55.89 *	$63.61	-16.5%	COM	872540109
EEMV	ISHARES INC	3,049	$169K	0.0%	$55.43	$57.91	-4.3%	MSCI EMERG MRKT	464286533
JSML	JANUS DETROIT STR TR	3,600	$168K	0.0%	$46.67	$50.73	-8.1%	HENDERSN CAP ETF	47103U100
TOLZ	PROSHARES TR	3,600	$166K	0.0%	$46.11	$38.99	+18.0%	DJ BRKFLD GLB	74347B508
DGX	QUEST DIAGNOSTICS INC	1,247	$166K	0.0%	$133.12 *	$96.67	+28.2%	COM	74834L100
AVGO	BROADCOM INC	340	$165K	0.0%	$485.29 *	$45.52	+0.4%	COM	11135F101
HII	HUNTINGTON INGALLS INDS INC	752	$164K	0.0%	$218.09 *	$137.74	+46.3%	COM	446413106
COF	CAPITAL ONE FINL CORP	1,557	$162K	0.0%	$104.05 *	$138.72	-29.5%	COM	14040H105
OMC	OMNICOM GROUP INC	2,549	$162K	0.0%	$63.55 *	$68.60	-17.7%	COM	681919106
HYS	PIMCO ETF TR	1,797	$159K	0.0%	$88.48	$99.32	-10.9%	0-5 HIGH YIELD	72201R783
DIS	DISNEY WALT CO	1,670	$158K	0.0%	$94.61 *	$126.97	-27.4%	COM	254687106
SPGI	S&P GLOBAL INC	458	$154K	0.0%	$336.24 *	$401.81	-18.5%	COM	78409V104
NEE	NEXTERA ENERGY INC	1,975	$153K	0.0%	$77.47 *	$61.31	+14.6%	COM	65339F101
MSCI	MSCI INC	371	$153K	0.0%	$412.40 *	$515.49	-23.2%	COM	55354G100
JHPI	JOHN HANCOCK EXCHANGE TRADED	6,672	$150K	0.0%	$22.48	$23.33	-3.6%	PREFERRED INCOME	47804J776
—	ACTIVISION BLIZZARD INC	1,913	$149K	0.0%	$77.89	$76.02	—	COM	00507V109
IDEV	ISHARES TR	2,739	$147K	0.0%	$53.67	$67.80	-20.7%	CORE MSCI INTL	46435G326
IWN	ISHARES TR	1,060	$144K	0.0%	$135.85	$92.29	+47.5%	RUS 2000 VAL ETF	464287630
GBIL	GOLDMAN SACHS ETF TR	1,420	$142K	0.0%	$100.00	$99.98	-0.1%	ACCES TREASURY	381430529
MCD	MCDONALDS CORP	569	$141K	0.0%	$247.80 *	$124.47	+83.0%	COM	580135101
JLL	JONES LANG LASALLE INC	789	$138K	0.0%	$174.90	$254.45	-31.3%	COM	48020Q107
VBK	VANGUARD INDEX FDS	697	$137K	0.0%	$196.56	$168.82	+16.7%	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	3,254	$137K	0.0%	$42.10 *	$28.74	+16.9%	COM	29250N105
OGIG	ALPS ETF TR	5,021	$136K	0.0%	$27.09	$30.09	-10.0%	OSHS GBL INTER	00162Q361
OBDC	OWL ROCK CAPITAL CORPORATION	11,000	$136K	0.0%	$12.36 *	$9.38	-12.0%	COM	69121K104
MDLZ	MONDELEZ INTL INC	2,193	$136K	0.0%	$62.02 *	$29.41	+92.3%	CL A	609207105
—	COHEN & STEERS QUALITY INCOM	10,000	$136K	0.0%	$13.60	$16.70	—	COM	19247L106
VLO	VALERO ENERGY CORP	1,262	$134K	0.0%	$106.18 *	$65.99	+44.6%	COM	91913Y100
RWR	SPDR SER TR	1,368	$130K	0.0%	$95.03	$90.28	+5.3%	DJ REIT ETF	78464A607
MO	ALTRIA GROUP INC	3,113	$130K	0.0%	$41.76 *	$25.69	+22.7%	COM	02209S103
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$129K	0.0%	$23.04	$19.29	—	COM	41013V100
PBP	INVESCO EXCHANGE TRADED FD T	6,124	$126K	0.0%	$20.57	$21.46	-4.0%	S&P500 BUY WRT	46137V399
MMM	3M CO	973	$126K	0.0%	$129.50 *	$121.63	-22.1%	COM	88579Y101
AIRR	FIRST TR EXCHANGE-TRADED FD	3,375	$125K	0.0%	$37.04	$44.46	-16.5%	RBA INDL ETF	33738R704
SCHM	SCHWAB STRATEGIC TR	1,910	$120K	0.0%	$62.83 *	$20.95	-0.2%	US MID-CAP ETF	808524508
LHX	L3HARRIS TECHNOLOGIES INC	489	$118K	0.0%	$241.31 *	$181.04	+24.0%	COM	502431109
WAL	WESTERN ALLIANCE BANCORP	1,637	$116K	0.0%	$70.86 *	$98.88	-34.5%	COM	957638109
GEM	GOLDMAN SACHS ETF TR	3,902	$116K	0.0%	$29.73	$32.92	-9.6%	ACTIVEBETA EME	381430206
NDSN	NORDSON CORP	564	$114K	0.0%	$202.13 *	$63.82	+203.8%	COM	655663102
USMF	WISDOMTREE TR	3,117	$113K	0.0%	$36.25	$30.10	+20.4%	US MULTIFACTOR	97717Y857
EMGF	ISHARES INC	2,639	$113K	0.0%	$42.82	$48.43	-11.4%	MSCI EMERG MKT	46434G889
RTX	RAYTHEON TECHNOLOGIES CORP	1,176	$113K	0.0%	$96.09 *	$55.51	+60.0%	COM	75513E101
GWX	SPDR INDEX SHS FDS	3,825	$111K	0.0%	$29.02	$28.03	+3.2%	S&P INTL SMLCP	78463X871
HYG	ISHARES TR	1,500	$110K	0.0%	$73.33	$85.62	-14.0%	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	1,680	$109K	0.0%	$64.88	$56.61	+14.2%	RUS MID CAP ETF	464287499
DTM	DT MIDSTREAM INC	2,198	$108K	0.0%	$49.14 *	$43.90	-3.7%	COMMON STOCK	23345M107
VOO	VANGUARD INDEX FDS	310	$108K	0.0%	$348.39	$359.44	-3.5%	S&P 500 ETF SHS	922908363
VPU	VANGUARD WORLD FDS	666	$102K	0.0%	$153.15	$87.67	+73.8%	UTILITIES ETF	92204A876
MS	MORGAN STANLEY	1,346	$102K	0.0%	$75.78 *	$34.75	+94.0%	COM NEW	617446448
ICLR	ICON PLC	471	$102K	0.0%	$216.56	$143.37	+51.1%	SHS	G4705A100
—	COHN ROBBINS HOLDINGS CORP	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 08/11/2025	G23726121
NVO	NOVO-NORDISK A S	875	$98,000	0.0%	$112.00	$96.68	+15.3%	ADR	670100205
KLAC	KLA CORP	302	$96,000	0.0%	$317.88 *	$318.72	-3.5%	COM NEW	482480100
FE	FIRSTENERGY CORP	2,449	$94,000	0.0%	$38.38 *	$35.74	-7.1%	COM	337932107
XMHQ	INVESCO EXCHANGE TRADED FD T	1,482	$94,000	0.0%	$63.43	$69.82	-8.9%	S&P MDCP QUALITY	46137V472
AFL	AFLAC INC	1,699	$94,000	0.0%	$55.33 *	$38.48	+32.9%	COM	001055102
LNT	ALLIANT ENERGY CORP	1,589	$93,000	0.0%	$58.53 *	$42.08	+23.7%	COM	018802108
KOMP	SPDR SER TR	2,297	$93,000	0.0%	$40.49	$49.63	-18.3%	S&P KENSHO NEW	78468R648
FDS	FACTSET RESH SYS INC	242	$93,000	0.0%	$384.30 *	$314.70	+18.1%	COM	303075105
ECL	ECOLAB INC	607	$93,000	0.0%	$153.21 *	$204.90	-27.8%	COM	278865100
YUM	YUM BRANDS INC	814	$92,000	0.0%	$113.02 *	$42.06	+152.4%	COM	988498101
SLF	SUN LIFE FINANCIAL INC.	1,903	$87,000	0.0%	$45.72	$35.30	+29.8%	COM	866796105
—	INSEEGO CORP	44,227	$84,000	0.0%	$1.90	$4.05	—	COM	45782B104
VNQI	VANGUARD INTL EQUITY INDEX F	1,782	$79,000	0.0%	$44.33	$58.41	-24.2%	GLB EX US ETF	922042676
IWM	ISHARES TR	459	$78,000	0.0%	$169.93	$188.81	-10.3%	RUSSELL 2000 ETF	464287655
BAH	BOOZ ALLEN HAMILTON HLDG COR	858	$78,000	0.0%	$90.91 *	$58.52	+44.2%	CL A	099502106
ITT	ITT INC	1,139	$77,000	0.0%	$67.60	$95.36	-29.5%	COM	45073V108
PYPL	PAYPAL HLDGS INC	1,103	$77,000	0.0%	$69.81	$252.71	-72.4%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	534	$75,000	0.0%	$140.45 *	$105.83	+16.7%	COM	459200101
ISCF	ISHARES TR	2,600	$75,000	0.0%	$28.85	$30.90	-6.8%	MSCI INTL SML CP	46434V266
ES	EVERSOURCE ENERGY	872	$74,000	0.0%	$84.86 *	$47.42	+53.6%	COM	30040W108
IDXX	IDEXX LABS INC	212	$74,000	0.0%	$349.06	$367.93	-4.7%	COM	45168D104
L	LOEWS CORP	1,247	$74,000	0.0%	$59.34	$45.60	+28.4%	COM	540424108
—	BLACKROCK CORE BD TR	6,444	$73,000	0.0%	$11.33	$12.99	—	SHS BEN INT	09249E101
AVTR	AVANTOR INC	2,277	$71,000	0.0%	$31.18	$36.66	-15.2%	COM	05352A100
CMG	CHIPOTLE MEXICAN GRILL INC	54	$71,000	0.0%	$1314.81 *	$14.51	+80.1%	COM	169656105
MGC	VANGUARD WORLD FD	525	$69,000	0.0%	$131.43	$143.18	-7.9%	MEGA CAP INDEX	921910873
VFMF	VANGUARD WELLINGTON FD	760	$68,000	0.0%	$89.47	$76.35	+17.3%	US MULTIFACTOR	921935607
BA	BOEING CO	497	$68,000	0.0%	$136.82	$197.71	-30.8%	COM	097023105
FLEX	FLEX LTD	4,693	$68,000	0.0%	$14.49 *	$13.22	-17.5%	ORD	Y2573F102
TDY	TELEDYNE TECHNOLOGIES INC	180	$68,000	0.0%	$377.78	$431.34	-13.0%	COM	879360105
MGM	MGM RESORTS INTERNATIONAL	2,263	$66,000	0.0%	$29.16	$35.86	-19.3%	COM	552953101
USRT	ISHARES TR	1,218	$65,000	0.0%	$53.37	$52.42	+1.9%	CRE U S REIT ETF	464288521
NSC	NORFOLK SOUTHN CORP	287	$65,000	0.0%	$226.48 *	$147.16	+42.7%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	1,287	$65,000	0.0%	$50.51 *	$36.91	+9.1%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	830	$64,000	0.0%	$77.11 *	$40.85	+61.9%	COM	110122108
MSM	MSC INDL DIRECT INC	850	$64,000	0.0%	$75.29	$84.91	-11.5%	CL A	553530106
INTC	INTEL CORP	1,716	$64,000	0.0%	$37.30 *	$43.67	-19.3%	COM	458140100
FRDM	EA SERIES TRUST	2,340	$64,000	0.0%	$27.35	$30.83	-10.6%	FREEDOM 100 EM	02072L607
ARKG	ARK ETF TR	2,000	$63,000	0.0%	$31.50	$47.68	-33.9%	GENOMIC REV ETF	00214Q302
SPYG	SPDR SER TR	1,183	$62,000	0.0%	$52.41	$33.79	+54.7%	PRTFLO S&P500 GW	78464A409
KR	KROGER CO	1,276	$60,000	0.0%	$47.02 *	$32.33	+35.4%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	608	$58,000	0.0%	$95.39 *	$79.13	+6.3%	COM	025537101
EZM	WISDOMTREE TR	1,232	$57,000	0.0%	$46.27	$34.04	+35.0%	US MIDCAP FUND	97717W570
VOOV	VANGUARD ADMIRAL FDS INC	429	$57,000	0.0%	$132.87	$114.80	+15.7%	500 VAL IDX FD	921932703
FDN	FIRST TR EXCHANGE-TRADED FD	450	$57,000	0.0%	$126.67	$188.82	-32.7%	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	392	$57,000	0.0%	$145.41 *	$93.74	+33.9%	COM	166764100
XYZ	BLOCK INC	917	$56,000	0.0%	$61.07	$68.36	-10.1%	CL A	852234103
—	DISCOVER FINL SVCS	577	$55,000	0.0%	$95.32	$56.17	—	COM	254709108
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,883	$55,000	0.0%	$29.21	$30.16	-3.1%	MULTIFACTR SML	47804J842
—	LINDE PLC	187	$54,000	0.0%	$288.77	$309.92	—	SHS	G5494J103
SDGR	SCHRODINGER INC	2,014	$53,000	0.0%	$26.32	$30.38	-13.1%	COM	80810D103
SO	SOUTHERN CO	741	$53,000	0.0%	$71.52 *	$39.93	+57.1%	COM	842587107
XEL	XCEL ENERGY INC	664	$47,000	0.0%	$70.78 *	$60.24	+4.5%	COM	98389B100
SNA	SNAP ON INC	240	$47,000	0.0%	$195.83 *	$197.64	-9.1%	COM	833034101
IMCG	ISHARES TR	906	$47,000	0.0%	$51.88	$63.55	-18.3%	MRGSTR MD CP GRW	464288307
PSX	PHILLIPS 66	571	$47,000	0.0%	$82.31 *	$72.35	-0.3%	COM	718546104
—	ISHARES TR	1,587	$46,000	0.0%	$28.99	$59.30	—	INTL DEVPPTY ETF	464288422
ALL	ALLSTATE CORP	367	$46,000	0.0%	$125.34 *	$45.56	+155.9%	COM	020002101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	370	$45,000	0.0%	$121.62	$128.31	-4.5%	COM	874054109
VTWV	VANGUARD SCOTTSDALE FDS	369	$44,000	0.0%	$119.24	$132.38	-10.0%	VNG RUS2000VAL	92206C649
DEM	WISDOMTREE TR	1,190	$44,000	0.0%	$36.97	$41.34	-10.4%	EMER MKT HIGH FD	97717W315
PNC	PNC FINL SVCS GROUP INC	277	$44,000	0.0%	$158.84 *	$107.13	+28.0%	COM	693475105
MPLX	MPLX LP	1,462	$43,000	0.0%	$29.41	$26.34	—	COM UNIT REP LTD	55336V100
YUMC	YUM CHINA HLDGS INC	856	$42,000	0.0%	$49.07	$27.15	+78.6%	COM	98850P109
OMF	ONEMAIN HLDGS INC	1,135	$42,000	0.0%	$37.00	$51.84	-27.9%	COM	68268W103
DFIV	DIMENSIONAL ETF TRUST	1,423	$41,000	0.0%	$28.81	$33.04	-12.6%	INTERNATNAL VAL	25434V807
NFLX	NETFLIX INC	235	$41,000	0.0%	$174.47 *	$49.77	-64.9%	COM	64110L106
ONEQ	FIDELITY COMWLTH TR	960	$41,000	0.0%	$42.71	$50.67	-14.8%	NASDAQ COMPSIT	315912808
PGR	PROGRESSIVE CORP	342	$40,000	0.0%	$116.96 *	$71.11	+49.0%	COM	743315103
CRM	SALESFORCE INC	245	$40,000	0.0%	$163.27	$189.59	-14.0%	COM	79466L302
—	COOPER COS INC	129	$40,000	0.0%	$310.08	$414.93	—	COM NEW	216648402
NVDA	NVIDIA CORPORATION	260	$39,000	0.0%	$150.00 *	$26.38	-42.6%	COM	67066G104
NOMD	NOMAD FOODS LTD	1,966	$39,000	0.0%	$19.84	$25.19	-20.6%	USD ORD SHS	G6564A105
RY	ROYAL BK CDA	404	$39,000	0.0%	$96.53	$78.15	+23.9%	COM	780087102
DAL	DELTA AIR LINES INC DEL	1,345	$39,000	0.0%	$29.00 *	$51.02	-44.8%	COM NEW	247361702
DOCU	DOCUSIGN INC	661	$38,000	0.0%	$57.49	$227.99	-74.8%	COM	256163106
AES	AES CORP	1,809	$38,000	0.0%	$21.01 *	$17.56	+3.4%	COM	00130H105
CL	COLGATE PALMOLIVE CO	474	$38,000	0.0%	$80.17 *	$58.92	+25.1%	COM	194162103
XLK	SELECT SECTOR SPDR TR	289	$37,000	0.0%	$128.03 *	$47.04	+35.1%	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	145	$36,000	0.0%	$248.28 *	$280.47	-16.2%	COM	701094104
BITO	PROSHARES TR	2,980	$35,000	0.0%	$11.74	$35.90	-67.7%	BITCOIN STRATE	74347G440
BAC	BK OF AMERICA CORP	1,110	$35,000	0.0%	$31.53 *	$39.80	-28.6%	COM	060505104
T	AT&T INC	1,680	$35,000	0.0%	$20.83 *	$15.51	+10.7%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	202	$34,000	0.0%	$168.32 *	$137.30	+2.0%	COM	22822V101
ACWX	ISHARES TR	765	$34,000	0.0%	$44.44	$40.68	+10.6%	MSCI ACWI EX US	464288240
SBNY	SIGNATURE BK NEW YORK N Y	185	$33,000	0.0%	$178.38	$315.59	—	COM	82669G104
IWV	ISHARES TR	150	$33,000	0.0%	$220.00	$169.48	+28.3%	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	424	$33,000	0.0%	$77.83	$88.72	-12.5%	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	306	$33,000	0.0%	$107.84 *	$71.04	+31.4%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	877	$33,000	0.0%	$37.63 *	$43.26	-25.6%	COM	500754106
DLS	WISDOMTREE TR	552	$32,000	0.0%	$57.97	$62.17	-6.1%	INTL SMCAP DIV	97717W760
EFAD	PROSHARES TR	926	$32,000	0.0%	$34.56	$41.42	-16.5%	MSCI EAFE DIVD	74347B839
RMD	RESMED INC	147	$31,000	0.0%	$210.88 *	$208.13	-2.4%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	209	$31,000	0.0%	$148.33 *	$100.26	+37.6%	COM	030420103
CSX	CSX CORP	1,018	$30,000	0.0%	$29.47 *	$33.14	-16.6%	COM	126408103
FTNT	FORTINET INC	505	$29,000	0.0%	$57.43	$60.67	-6.7%	COM	34959E109
GILD	GILEAD SCIENCES INC	469	$29,000	0.0%	$61.83 *	$54.42	+0.2%	COM	375558103
TRGP	TARGA RES CORP	494	$29,000	0.0%	$58.70 *	$49.03	+12.6%	COM	87612G101
ROST	ROSS STORES INC	401	$28,000	0.0%	$69.83 *	$84.48	-20.0%	COM	778296103
—	KELLOGG CO	390	$28,000	0.0%	$71.79 *	$51.39	+15.6%	COM	487836108
CVS	CVS HEALTH CORP	304	$28,000	0.0%	$92.11 *	$72.79	+12.2%	COM	126650100
IQDG	WISDOMTREE TR	926	$27,000	0.0%	$29.16	$39.09	-24.2%	INTL QULTY DIV	97717X131
XMLV	INVESCO EXCH TRADED FD TR II	525	$27,000	0.0%	$51.43	$49.29	+4.3%	S&P MIDCP LOW	46138E198
—	AMARIN CORP PLC	17,975	$27,000	0.0%	$1.50	$14.72	—	SPONS ADR NEW	023111206
—	MARATHON OIL CORP	1,182	$27,000	0.0%	$22.84	$16.07	—	COM	565849106
MLPX	GLOBAL X FDS	697	$27,000	0.0%	$38.74	$28.06	+35.8%	GLB X MLP ENRG I	37954Y293
GPN	GLOBAL PMTS INC	247	$27,000	0.0%	$109.31 *	$114.17	-6.4%	COM	37940X102
FISV	FISERV INC	294	$26,000	0.0%	$88.44	$103.32	-13.9%	COM	337738108
IWS	ISHARES TR	260	$26,000	0.0%	$100.00	$82.83	+22.6%	RUS MDCP VAL ETF	464287473
—	CEDAR FAIR L P	562	$25,000	0.0%	$44.48	$52.09	—	DEPOSITRY UNIT	150185106
STZ	CONSTELLATION BRANDS INC	101	$24,000	0.0%	$237.62 *	$212.56	+3.0%	CL A	21036P108
DOL	WISDOMTREE TR	568	$24,000	0.0%	$42.25	$44.43	-5.8%	INTL LRGCAP DV	97717W794
KEY	KEYCORP	1,370	$24,000	0.0%	$17.52 *	$12.49	+14.3%	COM	493267108
CAH	CARDINAL HEALTH INC	455	$24,000	0.0%	$52.75 *	$44.23	+10.5%	COM	14149Y108
BWA	BORGWARNER INC	707	$24,000	0.0%	$33.95 *	$35.34	-20.9%	COM	099724106
HESM	HESS MIDSTREAM LP	817	$23,000	0.0%	$28.15 *	$14.54	+43.8%	CL A SHS	428103105
HUN	HUNTSMAN CORP	803	$23,000	0.0%	$28.64	$34.52	-17.9%	COM	447011107
AMAT	APPLIED MATLS INC	251	$23,000	0.0%	$91.63 *	$59.56	+47.9%	COM	038222105
TRV	TRAVELERS COMPANIES INC	129	$22,000	0.0%	$170.54 *	$146.19	+8.1%	COM	89417E109
NIO	NIO INC	1,000	$22,000	0.0%	$22.00	$38.69	-43.9%	SPON ADS	62914V106
BABA	ALIBABA GROUP HLDG LTD	194	$22,000	0.0%	$113.40	$211.37	-46.2%	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	74	$22,000	0.0%	$297.30 *	$335.79	-19.1%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	378	$22,000	0.0%	$58.20 *	$72.63	-26.3%	COM	595017104
WEC	WEC ENERGY GROUP INC	209	$21,000	0.0%	$100.48 *	$79.74	+11.7%	COM	92939U106
ENFR	ALPS ETF TR	1,030	$21,000	0.0%	$20.39	$21.31	-5.3%	ALERIAN ENERGY	00162Q676
TFC	TRUIST FINL CORP	436	$21,000	0.0%	$48.17 *	$48.85	-19.3%	COM	89832Q109
EMN	EASTMAN CHEM CO	230	$21,000	0.0%	$91.30 *	$59.97	+30.7%	COM	277432100
IYK	ISHARES TR	101	$20,000	0.0%	$198.02 *	$63.59	+2.2%	US CONSM STAPLES	464287812
MLPA	GLOBAL X FDS	555	$20,000	0.0%	$36.04 *	$27.00	+36.6%	GLBL X MLP ETF	37954Y343
AXP	AMERICAN EXPRESS CO	141	$20,000	0.0%	$141.84 *	$161.99	-18.1%	COM	025816109
—	BLACKROCK ENHANCED EQUITY DI	2,230	$20,000	0.0%	$8.97	$7.17	—	COM	09251A104
TSN	TYSON FOODS INC	229	$20,000	0.0%	$87.34 *	$72.11	+6.1%	CL A	902494103
PIO	INVESCO EXCH TRADED FD TR II	653	$20,000	0.0%	$30.63	$37.52	-17.2%	GLOBAL WATER	46138E651
CNC	CENTENE CORP DEL	227	$19,000	0.0%	$83.70	$66.59	+27.1%	COM	15135B101
DLN	WISDOMTREE TR	320	$19,000	0.0%	$59.38	$49.79	+18.7%	US LARGECAP DIVD	97717W307
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$19,000	0.0%	$15.83	$18.16	-14.4%	FINL PFD ETF	46137V621
EVX	VANECK ETF TRUST	146	$19,000	0.0%	$130.14 *	$13.06	+98.9%	ENVIRONMENTAL SR	92189F304
CAT	CATERPILLAR INC	99	$18,000	0.0%	$181.82 *	$187.38	-10.6%	COM	149123101
LUV	SOUTHWEST AIRLS CO	500	$18,000	0.0%	$36.00 *	$29.90	+12.4%	COM	844741108
BBWI	BATH & BODY WORKS INC	680	$18,000	0.0%	$26.47 *	$57.14	-57.1%	COM	070830104
—	SHELL MIDSTREAM PARTNERS L P	1,289	$18,000	0.0%	$13.96	$13.52	—	UNIT LTD INT	822634101
AEE	AMEREN CORP	195	$18,000	0.0%	$92.31 *	$25.01	+224.5%	COM	023608102
WFC	WELLS FARGO CO NEW	468	$18,000	0.0%	$38.46 *	$36.04	-0.8%	COM	949746101
CAG	CONAGRA BRANDS INC	504	$17,000	0.0%	$33.73 *	$26.23	+9.8%	COM	205887102
MORN	MORNINGSTAR INC	72	$17,000	0.0%	$236.11 *	$307.95	-21.5%	COM	617700109
—	CDK GLOBAL INC	302	$17,000	0.0%	$56.29	$43.51	—	COM	12508E101
XSOE	WISDOMTREE TR	606	$17,000	0.0%	$28.05 *	$42.08	-31.8%	EM EX ST-OWNED	97717X578
BIO	BIO RAD LABS INC	34	$17,000	0.0%	$500.00	$728.28	-32.0%	CL A	090572207
PPG	PPG INDS INC	142	$16,000	0.0%	$112.68 *	$102.35	+3.6%	COM	693506107
VCIT	VANGUARD SCOTTSDALE FDS	200	$16,000	0.0%	$80.00	$83.94	-4.7%	INT-TERM CORP	92206C870
SEB	SEABOARD CORP DEL	4	$16,000	0.0%	$4000.00 *	$3938.44	-2.3%	COM	811543107
MPC	MARATHON PETE CORP	195	$16,000	0.0%	$82.05 *	$58.41	+30.2%	COM	56585A102
USB	US BANCORP DEL	349	$16,000	0.0%	$45.85 *	$38.00	+2.6%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$16,000	0.0%	$81.22	$52.70	+55.1%	SPONSORED ADS	874039100
BAX	BAXTER INTL INC	242	$16,000	0.0%	$66.12 *	$64.75	-9.0%	COM	071813109
—	CONTINENTAL RES INC	250	$16,000	0.0%	$64.00	$44.23	—	COM	212015101
CALF	PACER FDS TR	460	$15,000	0.0%	$32.61 *	$43.61	-22.7%	PACER US SMALL	69374H857
HUBB	HUBBELL INC	82	$15,000	0.0%	$182.93 *	$186.97	-9.2%	COM	443510607
CMI	CUMMINS INC	76	$15,000	0.0%	$197.37 *	$195.75	-9.1%	COM	231021106
BND	VANGUARD BD INDEX FDS	180	$14,000	0.0%	$77.78 *	$84.07	-10.5%	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	201	$14,000	0.0%	$69.65 *	$46.63	+21.2%	COM	756109104
HOLX	HOLOGIC INC	202	$14,000	0.0%	$69.31	$73.55	-5.8%	COM	436440101
—	GABELLI DIVID & INCOME TR	671	$14,000	0.0%	$20.86	$23.85	—	COM	36242H104
—	INVESCO EXCH TRD SLF IDX FD	590	$13,000	0.0%	$22.03	$21.19	—	BULSHS 2022 CB	46138J882
IAU	ISHARES GOLD TR	368	$13,000	0.0%	$35.33 *	$34.57	-0.7%	ISHARES NEW	464285204
REXR	REXFORD INDL RLTY INC	229	$13,000	0.0%	$56.77	$82.97	—	COM	76169C100
TDOC	TELADOC HEALTH INC	378	$13,000	0.0%	$34.39 *	$189.43	-82.5%	COM	87918A105
WTRG	ESSENTIAL UTILS INC	274	$13,000	0.0%	$47.45 *	$48.56	-5.6%	COM	29670G102
—	ISHARES TR	514	$13,000	0.0%	$25.29	$27.15	—	IBONDS DEC22 ETF	46434VBA7
C	CITIGROUP INC	289	$13,000	0.0%	$44.98 *	$52.54	-23.2%	COM NEW	172967424
—	SABA CAPITAL INCOME & OPRNT	1,622	$13,000	0.0%	$8.01	$8.01	—	SHS NEW	78518H202
PRU	PRUDENTIAL FINL INC	135	$13,000	0.0%	$96.30 *	$88.79	-9.3%	COM	744320102
CVY	INVESCO EXCHANGE TRADED FD T	647	$13,000	0.0%	$20.09 *	$21.98	-6.6%	ZACKS MULT AST	46137Y500
EMR	EMERSON ELEC CO	166	$13,000	0.0%	$78.31 *	$63.44	+16.8%	COM	291011104
EBAY	EBAY INC.	281	$12,000	0.0%	$42.70 *	$61.40	-36.6%	COM	278642103
EMBC	EMBECTA CORP	461	$12,000	0.0%	$26.03 *	$25.42	-12.1%	COMMON STOCK	29082K105
MKC	MCCORMICK & CO INC	141	$12,000	0.0%	$85.11 *	$56.52	+35.4%	COM NON VTG	579780206
BR	BROADRIDGE FINL SOLUTIONS IN	81	$12,000	0.0%	$148.15 *	$155.28	-13.5%	COM	11133T103
MET	METLIFE INC	197	$12,000	0.0%	$60.91 *	$51.19	+10.1%	COM	59156R108
GLW	CORNING INC	373	$12,000	0.0%	$32.17 *	$33.34	-14.4%	COM	219350105
UGI	UGI CORP NEW	315	$12,000	0.0%	$38.10	$44.46	-13.2%	COM	902681105
NDAQ	NASDAQ INC	81	$12,000	0.0%	$148.15 *	$19.05	+154.1%	COM	631103108
VEEV	VEEVA SYS INC	60	$12,000	0.0%	$200.00	$274.72	-27.9%	CL A COM	922475108
GVI	ISHARES TR	116	$12,000	0.0%	$103.45 *	$106.14	-0.6%	INTRM GOV CR ETF	464288612
KMB	KIMBERLY-CLARK CORP	91	$12,000	0.0%	$131.87 *	$114.98	+3.1%	COM	494368103
—	LABORATORY CORP AMER HLDGS	46	$11,000	0.0%	$239.13	$310.07	—	COM NEW	50540R409
WAT	WATERS CORP	34	$11,000	0.0%	$323.53 *	$345.98	-4.3%	COM	941848103
WTM	WHITE MTNS INS GROUP LTD	9	$11,000	0.0%	$1222.22	$1056.38	+18.0%	COM	G9618E107
CMA	COMERICA INC	154	$11,000	0.0%	$71.43 *	$70.25	-12.4%	COM	200340107
ORI	OLD REP INTL CORP	476	$11,000	0.0%	$23.11 *	$13.07	+29.9%	COM	680223104
CDC	VICTORY PORTFOLIOS II	162	$11,000	0.0%	$67.90 *	$65.50	+0.9%	VCSHS US EQ INCM	92647N824
HEI/A	HEICO CORP NEW	106	$11,000	0.0%	$103.77	$125.83	-16.6%	CL A	422806208
FNDX	SCHWAB STRATEGIC TR	215	$11,000	0.0%	$51.16 *	$19.21	-11.7%	SCHWAB FDT US LG	808524771
CE	CELANESE CORP DEL	92	$11,000	0.0%	$119.57 *	$145.22	-23.7%	COM	150870103
CARR	CARRIER GLOBAL CORPORATION	302	$11,000	0.0%	$36.42 *	$18.76	+81.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	151	$11,000	0.0%	$72.85 *	$48.99	+36.3%	COM	68902V107
EVRG	EVERGY INC	156	$10,000	0.0%	$64.10 *	$54.99	+2.4%	COM	30034W106
SPYV	SPDR SER TR	275	$10,000	0.0%	$36.36	$33.41	+10.2%	PRTFLO S&P500 VL	78464A508
CCEP	COCA-COLA EUROPACIFIC PARTNE	189	$10,000	0.0%	$52.91 *	$40.81	+13.6%	SHS	G25839104
ONLN	PROSHARES TR	302	$10,000	0.0%	$33.11	$48.51	-33.0%	ONLINE RTL ETF	74347B169
TGT	TARGET CORP	68	$10,000	0.0%	$147.06 *	$125.60	+0.1%	COM	87612E106
IUSV	ISHARES TR	153	$10,000	0.0%	$65.36 *	$71.83	-6.9%	CORE S&P US VLU	464287663
XYL	XYLEM INC	132	$10,000	0.0%	$75.76	$40.84	+83.6%	COM	98419M100
BK	BANK NEW YORK MELLON CORP	247	$10,000	0.0%	$40.49 *	$44.20	-14.9%	COM	064058100
BCE	BCE INC	203	$10,000	0.0%	$49.26 *	$29.28	+29.7%	COM NEW	05534B760
WSM	WILLIAMS SONOMA INC	92	$10,000	0.0%	$108.70 *	$32.36	+59.8%	COM	969904101
IUSG	ISHARES TR	112	$9,000	0.0%	$80.36 *	$91.68	-8.7%	CORE S&P US GWT	464287671
MTN	VAIL RESORTS INC	39	$9,000	0.0%	$230.77 *	$169.87	+28.4%	COM	91879Q109
ROK	ROCKWELL AUTOMATION INC	43	$9,000	0.0%	$209.30 *	$161.21	+16.3%	COM	773903109
—	ACCOLADE INC	1,197	$9,000	0.0%	$7.52	$45.11	—	COM	00437E102
VGT	VANGUARD WORLD FDS	27	$9,000	0.0%	$333.33 *	$54.90	-25.7%	INF TECH ETF	92204A702
AAXJ	ISHARES TR	130	$9,000	0.0%	$69.23	$95.53	-27.6%	MSCI AC ASIA ETF	464288182
HNDL	STRATEGY SHS	415	$9,000	0.0%	$21.69 *	$25.56	-19.4%	NS 7HANDL IDX	86280R506
BUFF	INNOVATOR ETFS TR	285	$9,000	0.0%	$31.58 *	$35.57	-6.9%	LADERD ALCTN PWR	45783Y814
DOW	DOW INC	167	$9,000	0.0%	$53.89 *	$40.73	+3.2%	COM	260557103
CHH	CHOICE HOTELS INTL INC	83	$9,000	0.0%	$108.43	$138.14	-21.8%	COM	169905106
DD	DUPONT DE NEMOURS INC	167	$9,000	0.0%	$53.89 *	$25.41	-14.7%	COM	26614N102
SPSM	SPDR SER TR	250	$9,000	0.0%	$36.00	$42.10	-14.5%	PORTFOLIO S&P600	78468R853
UAL	UNITED AIRLS HLDGS INC	250	$9,000	0.0%	$36.00	$65.69	-46.1%	COM	910047109
BNDX	VANGUARD CHARLOTTE FDS	182	$9,000	0.0%	$49.45	$53.08	-6.7%	TOTAL INT BD ETF	92203J407
WBD	WARNER BROS DISCOVERY INC	652	$9,000	0.0%	$13.80 *	$18.55	-27.7%	COM SER A	934423104
MAA	MID-AMER APT CMNTYS INC	54	$9,000	0.0%	$166.67 *	$52.36	+190.8%	COM	59522J103
DVN	DEVON ENERGY CORP NEW	152	$8,000	0.0%	$52.63 *	$43.40	+7.6%	COM	25179M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	27	$8,000	0.0%	$296.30 *	$274.84	-60.7%	CL A	98980L101
NOW	SERVICENOW INC	17	$8,000	0.0%	$470.59 *	$127.28	-25.3%	COM	81762P102
VIOG	VANGUARD ADMIRAL FDS INC	42	$8,000	0.0%	$190.48 *	$77.28	+17.1%	SMLCP 600 GRTH	921932794
WHR	WHIRLPOOL CORP	54	$8,000	0.0%	$148.15 *	$211.29	-26.7%	COM	963320106
CBOE	CBOE GLOBAL MKTS INC	67	$8,000	0.0%	$119.40 *	$122.57	-11.3%	COM	12503M108
ABBNY	ABB LTD	300	$8,000	0.0%	$26.67 *	$23.90	+7.3%	SPONSORED ADR	000375204
CTVA	CORTEVA INC	141	$8,000	0.0%	$56.74 *	$37.66	+38.4%	COM	22052L104
VTRS	VIATRIS INC	767	$8,000	0.0%	$10.43 *	$12.73	-29.9%	COM	92556V106
PBF	PBF ENERGY INC	281	$8,000	0.0%	$28.47	$18.89	+53.6%	CL A	69318G106
OGE	OGE ENERGY CORP	211	$8,000	0.0%	$37.91	$35.04	+10.0%	COM	670837103
VOX	VANGUARD WORLD FDS	75	$7,000	0.0%	$93.33	$122.51	-23.2%	COMM SRVC ETF	92204A884
VFC	V F CORP	160	$7,000	0.0%	$43.75	$83.65	-47.2%	COM	918204108
PTON	PELOTON INTERACTIVE INC	799	$7,000	0.0%	$8.76 *	$25.16	-63.5%	CL A COM	70614W100
SCCO	SOUTHERN COPPER CORP	144	$7,000	0.0%	$48.61 *	$49.06	-15.2%	COM	84265V105
UBER	UBER TECHNOLOGIES INC	342	$7,000	0.0%	$20.47	$55.20	-62.9%	COM	90353T100
VSCO	VICTORIAS SECRET AND CO	237	$7,000	0.0%	$29.54 *	$59.89	-53.3%	COMMON STOCK	926400102
OGN	ORGANON & CO	218	$7,000	0.0%	$32.11 *	$27.11	+5.3%	COMMON STOCK	68622V106
—	EATON VANCE ENHANCED EQUITY	492	$7,000	0.0%	$14.23	$17.08	—	COM	278274105
EQIX	EQUINIX INC	9	$6,000	0.0%	$666.67 *	$658.41	-7.1%	COM	29444U700
STT	STATE STR CORP	99	$6,000	0.0%	$60.61 *	$81.94	-33.2%	COM	857477103
—	HEMISPHERE MEDIA GROUP INC	740	$6,000	0.0%	$8.11	$8.11	—	CL A	42365Q103
JCI	JOHNSON CTLS INTL PLC	133	$6,000	0.0%	$45.11	$39.29	+14.0%	SHS	G51502105
IDLV	INVESCO EXCH TRADED FD TR II	206	$6,000	0.0%	$29.13 *	$33.65	-18.0%	S&P INTL LOW	46138E230
QDIV	GLOBAL X FDS	185	$6,000	0.0%	$32.43 *	$30.95	-3.1%	S&P 500 QLT ETF	37954Y616
EXC	EXELON CORP	139	$6,000	0.0%	$43.17 *	$19.91	+100.3%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	168	$6,000	0.0%	$35.71	$50.36	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	22	$6,000	0.0%	$272.73 *	$249.40	+13.0%	COM	92532F100
MHK	MOHAWK INDS INC	50	$6,000	0.0%	$120.00 *	$178.47	-30.5%	COM	608190104
FNF	FIDELITY NATIONAL FINANCIAL	161	$6,000	0.0%	$37.27 *	$38.96	-23.6%	FNF GROUP COM	31620R303
SMG	SCOTTS MIRACLE-GRO CO	81	$6,000	0.0%	$74.07 *	$127.93	-47.3%	CL A	810186106
SLB	SCHLUMBERGER LTD	174	$6,000	0.0%	$34.48 *	$35.75	-8.0%	COM STK	806857108
ICUI	ICU MED INC	38	$6,000	0.0%	$157.89 *	$233.59	-29.6%	COM	44930G107
JSMD	JANUS DETROIT STR TR	125	$6,000	0.0%	$48.00 *	$67.26	-24.3%	HENDERSN SML ETF	47103U209
—	PREMIER INC	176	$6,000	0.0%	$34.09	$39.77	—	CL A	74051N102
GEN	NORTONLIFELOCK INC	295	$6,000	0.0%	$20.34	$23.14	-11.9%	COM	668771108
KBR	KBR INC	97	$5,000	0.0%	$51.55 *	$42.25	+10.3%	COM	48242W106
CHTR	CHARTER COMMUNICATIONS INC N	10	$5,000	0.0%	$500.00 *	$536.15	-12.6%	CL A	16119P108
HE	HAWAIIAN ELEC INDUSTRIES	133	$5,000	0.0%	$37.59 *	$40.58	+0.8%	COM	419870100
GDX	VANECK ETF TRUST	191	$5,000	0.0%	$26.18 *	$34.07	-19.6%	GOLD MINERS ETF	92189F106
GLPI	GAMING & LEISURE PPTYS INC	108	$5,000	0.0%	$46.30	$47.53	—	COM	36467J108
CB	CHUBB LIMITED	23	$5,000	0.0%	$217.39 *	$136.05	+38.2%	COM	H1467J104
HST	HOST HOTELS & RESORTS INC	342	$5,000	0.0%	$14.62 *	$10.70	+21.8%	COM	44107P104
CDP	CORPORATE OFFICE PPTYS TR	186	$5,000	0.0%	$26.88	$26.88	—	SH BEN INT	22002T108
BKNG	BOOKING HOLDINGS INC	3	$5,000	0.0%	$1666.67 *	$2332.00	-26.2%	COM	09857L108
HPE	HEWLETT PACKARD ENTERPRISE C	369	$5,000	0.0%	$13.55 *	$12.62	-4.9%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	97	$5,000	0.0%	$51.55 *	$52.18	-9.3%	COM NEW	026874784
ZTS	ZOETIS INC	864	$5,000	0.0%	$5.79 *	$193.21	-14.2%	CL A	98978V103
SLV	ISHARES SILVER TR	287	$5,000	0.0%	$17.42 *	$24.35	-23.4%	ISHARES	46428Q109
AON	AON PLC	17	$5,000	0.0%	$294.12 *	$281.24	-6.6%	SHS CL A	G0403H108
DES	WISDOMTREE TR	186	$5,000	0.0%	$26.88 *	$28.21	+0.0%	US SMALLCAP DIVD	97717W604
MRSH	MARSH & MCLENNAN COS INC	33	$5,000	0.0%	$151.52 *	$151.09	-3.0%	COM	571748102
SPG	SIMON PPTY GROUP INC NEW	48	$5,000	0.0%	$104.17 *	$121.27	-35.5%	COM	828806109
WEN	WENDYS CO	251	$5,000	0.0%	$19.92 *	$11.02	+71.3%	COM	95058W100
IART	INTEGRA LIFESCIENCES HLDGS C	93	$5,000	0.0%	$53.76	$67.65	-20.1%	COM NEW	457985208
DE	DEERE & CO	15	$4,000	0.0%	$266.67 *	$349.01	-18.2%	COM	244199105
DLB	DOLBY LABORATORIES INC	51	$4,000	0.0%	$78.43 *	$83.62	-19.4%	COM CL A	25659T107
KELYA	KELLY SVCS INC	184	$4,000	0.0%	$21.74 *	$18.34	+1.2%	CL A	488152208
FIS	FIDELITY NATL INFORMATION SV	45	$4,000	0.0%	$88.89 *	$90.53	-7.4%	COM	31620M106
MRNA	MODERNA INC	31	$4,000	0.0%	$129.03 *	$168.36	-15.1%	COM	60770K107
MNST	MONSTER BEVERAGE CORP NEW	40	$4,000	0.0%	$100.00 *	$43.49	+6.6%	COM	61174X109
NEM	NEWMONT CORP	60	$4,000	0.0%	$66.67 *	$50.13	+7.1%	COM	651639106
GE	GENERAL ELECTRIC CO	60	$4,000	0.0%	$66.67 *	$62.69	-37.8%	COM NEW	369604301
SIL	GLOBAL X FDS	149	$4,000	0.0%	$26.85 *	$43.18	-40.0%	GLOBAL X SILVER	37954Y848
—	GLOBAL X FDS	448	$4,000	0.0%	$8.93	$23.51	—	GLB X SUPERDIV	37950E549
CFO	VICTORY PORTFOLIOS II	60	$4,000	0.0%	$66.67 *	$73.08	-12.1%	VCSHS US 500 ENH	92647N782
WCN	WASTE CONNECTIONS INC	36	$4,000	0.0%	$111.11 *	$126.41	-4.2%	COM	94106B101
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$4,000	0.0%	$58.82 *	$72.48	-25.6%	SPONSORED ADR	03524A108
AZO	AUTOZONE INC	2	$4,000	0.0%	$2000.00 *	$2056.62	+4.5%	COM	053332102
—	CHIMERA INVT CORP	466	$4,000	0.0%	$8.58	$9.82	—	COM NEW	16934Q208
CEG	CONSTELLATION ENERGY CORP	68	$4,000	0.0%	$58.82 *	$51.03	+9.1%	COM	21037T109
PKOH	PARK-OHIO HLDGS CORP	249	$4,000	0.0%	$16.06 *	$12.76	+13.2%	COM	700666100
PLD	PROLOGIS INC.	32	$4,000	0.0%	$125.00 *	$123.36	-14.4%	COM	74340W103
SJM	SMUCKER J M CO	33	$4,000	0.0%	$121.21 *	$109.04	+4.0%	COM NEW	832696405
SNPS	SYNOPSYS INC	13	$4,000	0.0%	$307.69	$310.84	-2.3%	COM	871607107
HWM	HOWMET AEROSPACE INC	137	$4,000	0.0%	$29.20 *	$30.69	+1.4%	COM	443201108
EZU	ISHARES INC	112	$4,000	0.0%	$35.71	$45.38	-19.9%	MSCI EURZONE ETF	464286608
IGSB	ISHARES TR	80	$4,000	0.0%	$50.00	$54.84	-7.8%	ISHS 1-5YR INVS	464288646
ENS	ENERSYS	63	$4,000	0.0%	$63.49 *	$59.57	-4.2%	COM	29275Y102
ELV	ELEVANCE HEALTH INC	7	$3,000	0.0%	$428.57 *	$427.77	+7.3%	COM	036752103
FLS	FLOWSERVE CORP	120	$3,000	0.0%	$25.00 *	$30.29	-11.7%	COM	34354P105
PBI	PITNEY BOWES INC	800	$3,000	0.0%	$3.75 *	$21.51	-83.2%	COM	724479100
HSY	HERSHEY CO	15	$3,000	0.0%	$200.00	$168.93	+16.4%	COM	427866108
PSA	PUBLIC STORAGE	9	$3,000	0.0%	$333.33 *	$291.51	-10.0%	COM	74460D109
CDNS	CADENCE DESIGN SYSTEM INC	21	$3,000	0.0%	$142.86 *	$155.82	-3.7%	COM	127387108
ULBI	ULTRALIFE CORP	580	$3,000	0.0%	$5.17 *	$3.73	+21.8%	COM	903899102
BC	BRUNSWICK CORP	53	$3,000	0.0%	$56.60 *	$57.11	+5.9%	COM	117043109
PPL	PPL CORP	110	$3,000	0.0%	$27.27 *	$22.55	+6.8%	COM	69351T106
—	ETF MANAGERS TR	504	$3,000	0.0%	$5.95	$28.71	—	ETFMG ALTR HRVST	26924G508
—	TE CONNECTIVITY LTD	30	$3,000	0.0%	$100.00	$100.00	—	SHS	H84989104
GIS	GENERAL MLS INC	39	$3,000	0.0%	$76.92 *	$61.84	+7.8%	COM	370334104
ESPR	ESPERION THERAPEUTICS INC NE	467	$3,000	0.0%	$6.42	$4.70	+35.3%	COM	29664W105
—	CHARGEPOINT HOLDINGS INC	237	$3,000	0.0%	$12.66	$12.93	—	COM CL A	15961R105
AJG	GALLAGHER ARTHUR J & CO	21	$3,000	0.0%	$142.86 *	$157.75	-0.0%	COM	363576109
—	89BIO INC	798	$3,000	0.0%	$3.76	$3.76	—	COM	282559103
ARE	ALEXANDRIA REAL ESTATE EQ IN	23	$3,000	0.0%	$130.43 *	$158.18	-22.5%	COM	015271109
CTAS	CINTAS CORP	9	$3,000	0.0%	$333.33 *	$94.01	-3.8%	COM	172908105
Z	ZILLOW GROUP INC	22	$3,000	0.0%	$136.36 *	$40.17	-21.0%	CL C CAP STK	98954M200
JRVR	JAMES RIV GROUP LTD	111	$3,000	0.0%	$27.03 *	$25.17	-2.8%	COM	G5005R107
UWMC	UWM HOLDINGS CORPORATION	954	$3,000	0.0%	$3.14 *	$4.17	-15.1%	COM CL A	91823B109
CSTE	CAESARSTONE LTD	303	$3,000	0.0%	$9.90 *	$9.34	-4.5%	ORD SHS	M20598104
TYL	TYLER TECHNOLOGIES INC	8	$3,000	0.0%	$375.00 *	$366.34	-9.2%	COM	902252105
ORLY	OREILLY AUTOMOTIVE INC	4	$3,000	0.0%	$750.00 *	$43.15	-2.4%	COM	67103H107
KDP	KEURIG DR PEPPER INC	89	$3,000	0.0%	$33.71 *	$32.96	-2.3%	COM	49271V100
HRL	HORMEL FOODS CORP	73	$3,000	0.0%	$41.10 *	$43.61	-3.3%	COM	440452100
CI	CIGNA CORP NEW	13	$3,000	0.0%	$230.77 *	$222.49	+11.3%	COM	125523100
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,000	0.0%	$1000.00 *	$1256.37	-8.6%	COM	592688105
CSGP	COSTAR GROUP INC	43	$3,000	0.0%	$69.77 *	$60.57	-0.3%	COM	22160N109
BF/B	BROWN FORMAN CORP	37	$3,000	0.0%	$81.08 *	$62.52	+4.9%	CL B	115637209
LBRDK	LIBERTY BROADBAND CORP	22	$3,000	0.0%	$136.36 *	$127.22	-14.9%	COM SER C	530307305
—	LAM RESEARCH CORP	8	$3,000	0.0%	$375.00	$375.00	—	COM	512807108
LSCC	LATTICE SEMICONDUCTOR CORP	44	$2,000	0.0%	$45.45	$45.45	—	COM	518415104
KMI	KINDER MORGAN INC DEL	121	$2,000	0.0%	$16.53 *	$19.01	-27.5%	COM	49456B101
ENPH	ENPHASE ENERGY INC	8	$2,000	0.0%	$250.00 *	$185.84	+5.1%	COM	29355A107
ETR	ENTERGY CORP NEW	18	$2,000	0.0%	$111.11 *	$50.80	-2.6%	COM	29364G103
LUMN	LUMEN TECHNOLOGIES INC	187	$2,000	0.0%	$10.70	$11.55	-7.7%	COM	550241103
DHI	D R HORTON INC	35	$2,000	0.0%	$57.14 *	$67.77	-5.7%	COM	23331A109
—	DECIPHERA PHARMACEUTICALS IN	117	$2,000	0.0%	$17.09	$16.00	—	COM	24344T101
LULU	LULULEMON ATHLETICA INC	7	$2,000	0.0%	$285.71 *	$320.46	-14.9%	COM	550021109
MTB	M & T BK CORP	12	$2,000	0.0%	$166.67 *	$145.91	-2.7%	COM	55261F104
ELS	EQUITY LIFESTYLE PPTYS INC	26	$2,000	0.0%	$76.92	$76.92	—	COM	29472R108
ESS	ESSEX PPTY TR INC	7	$2,000	0.0%	$285.71 *	$277.51	-17.6%	COM	297178105
NTRS	NORTHERN TR CORP	16	$2,000	0.0%	$125.00 *	$93.79	-8.3%	COM	665859104
IEX	IDEX CORP	11	$2,000	0.0%	$181.82 *	$193.07	-10.1%	COM	45167R104
—	ACCELERATE DIAGNOSTICS INC	1,531	$2,000	0.0%	$1.31	$1.31	—	COM	00430H102
QRVO	QORVO INC	20	$2,000	0.0%	$100.00 *	$123.76	-23.8%	COM	74736K101
NEO	NEOGENOMICS INC	232	$2,000	0.0%	$8.62 *	$9.55	-14.6%	COM NEW	64049M209
BBY	BEST BUY INC	27	$2,000	0.0%	$74.07 *	$69.83	-21.0%	COM	086516101
—	BROOKFIELD RENEWABLE CORP	52	$2,000	0.0%	$38.46	$51.04	—	CL A SUB VTG	11284V105
VRSK	VERISK ANALYTICS INC	14	$2,000	0.0%	$142.86 *	$182.08	-7.0%	COM	92345Y106
GT	GOODYEAR TIRE & RUBR CO	177	$2,000	0.0%	$11.30 *	$12.52	-14.5%	COM	382550101
CINF	CINCINNATI FINL CORP	15	$2,000	0.0%	$133.33 *	$113.02	-3.8%	COM	172062101
—	BERRY GLOBAL GROUP INC	32	$2,000	0.0%	$62.50	$62.50	—	COM	08579W103
—	CORE SCIENTIFIC INC	1,120	$2,000	0.0%	$1.79	$8.04	—	COMMON STOCK	21873J108
APEI	AMERICAN PUB ED INC	129	$2,000	0.0%	$15.50 *	$17.04	-5.2%	COM	02913V103
ULTA	ULTA BEAUTY INC	5	$2,000	0.0%	$400.00 *	$393.83	-2.1%	COM	90384S303
CPRT	COPART INC	14	$2,000	0.0%	$142.86 *	$32.20	-15.6%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	11	$2,000	0.0%	$181.82 *	$225.44	-10.7%	COM NEW	620076307
SRE	SEMPRA	10	$2,000	0.0%	$200.00 *	$60.24	+10.8%	COM	816851109
PLTR	PALANTIR TECHNOLOGIES INC	180	$2,000	0.0%	$11.11 *	$9.88	-8.2%	CL A	69608A108
AAL	AMERICAN AIRLS GROUP INC	145	$2,000	0.0%	$13.79 *	$29.81	-57.5%	COM	02376R102
COP	CONOCOPHILLIPS	18	$2,000	0.0%	$111.11 *	$64.16	+23.3%	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	18	$2,000	0.0%	$111.11 *	$128.85	-27.2%	SHS	L8681T102
—	QURATE RETAIL INC	643	$2,000	0.0%	$3.11	$3.11	—	COM SER A	74915M100
AKAM	AKAMAI TECHNOLOGIES INC	25	$2,000	0.0%	$80.00 *	$107.36	-14.9%	COM	00971T101
—	AMCOR PLC	152	$2,000	0.0%	$13.16 *	$10.10	+6.4%	ORD	G0250X107
ZG	ZILLOW GROUP INC	5	$2,000	0.0%	$400.00 *	$39.49	-19.4%	CL A	98954M101
GRMN	GARMIN LTD	23	$2,000	0.0%	$86.96 *	$96.97	-6.1%	SHS	H2906T109
RRC	RANGE RES CORP	76	$2,000	0.0%	$26.32 *	$22.82	+8.5%	COM	75281A109
SBAC	SBA COMMUNICATIONS CORP NEW	7	$2,000	0.0%	$285.71 *	$315.71	-4.3%	CL A	78410G104
A	AGILENT TECHNOLOGIES INC	14	$2,000	0.0%	$142.86 *	$119.87	-3.4%	COM	00846U101
DXCM	DEXCOM INC	21	$2,000	0.0%	$95.24 *	$91.26	-18.3%	COM	252131107
MMS	MAXIMUS INC	27	$2,000	0.0%	$74.07 *	$67.61	-7.5%	COM	577933104
OXY	OCCIDENTAL PETE CORP	28	$2,000	0.0%	$71.43 *	$34.70	+60.8%	COM	674599105
BTU	PEABODY ENGR CORP	80	$2,000	0.0%	$25.00 *	$16.31	+25.8%	COM	704551100
IQV	IQVIA HLDGS INC	9	$2,000	0.0%	$222.22 *	$217.16	-0.1%	COM	46266C105
WY	WEYERHAEUSER CO MTN BE	66	$2,000	0.0%	$30.30 *	$33.42	-12.5%	COM NEW	962166104
FCX	FREEPORT-MCMORAN INC	82	$2,000	0.0%	$24.39 *	$37.43	-25.9%	CL B	35671D857
SYY	SYSCO CORP	26	$2,000	0.0%	$76.92	$67.58	+14.0%	COM	871829107
PAYC	PAYCOM SOFTWARE INC	7	$2,000	0.0%	$285.71 *	$289.25	-5.1%	COM	70432V102
BEN	FRANKLIN RESOURCES INC	72	$2,000	0.0%	$27.78 *	$21.04	-7.8%	COM	354613101
HUM	HUMANA INC	5	$2,000	0.0%	$400.00 *	$412.01	+9.6%	COM	444859102
IFF	INTERNATIONAL FLAVORS&FRAGRA	16	$2,000	0.0%	$125.00 *	$112.53	-4.1%	COM	459506101
FCNCA	FIRST CTZNS BANCSHARES INC N	3	$2,000	0.0%	$666.67 *	$643.52	+0.3%	CL A	31946M103
CRNC	CERENCE INC	81	$2,000	0.0%	$24.69 *	$16.42	+53.6%	COM	156727109
RGEN	REPLIGEN CORP	13	$2,000	0.0%	$153.85 *	$174.05	-6.7%	COM	759916109
PANW	PALO ALTO NETWORKS INC	4	$2,000	0.0%	$500.00 *	$88.13	-6.6%	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	22	$2,000	0.0%	$90.91 *	$71.80	-11.3%	ORD SHS	G7997R103
FPI	FARMLAND PARTNERS INC	146	$2,000	0.0%	$13.70	$13.70	—	COM	31154R109
JBHT	HUNT J B TRANS SVCS INC	12	$2,000	0.0%	$166.67 *	$191.92	-20.7%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	19	$2,000	0.0%	$105.26 *	$97.86	-4.5%	COM	302130109
NWSA	NEWS CORP NEW	116	$2,000	0.0%	$17.24 *	$17.81	-15.2%	CL A	65249B109
XRAY	DENTSPLY SIRONA INC	48	$2,000	0.0%	$41.67 *	$40.44	-11.6%	COM	24906P109
CPB	CAMPBELL SOUP CO	33	$2,000	0.0%	$60.61 *	$39.62	+7.3%	COM	134429109
ALGN	ALIGN TECHNOLOGY INC	7	$2,000	0.0%	$285.71 *	$307.23	-23.0%	COM	016255101
PNR	PENTAIR PLC	34	$2,000	0.0%	$58.82 *	$47.74	-8.5%	SHS	G7S00T104
ATR	APTARGROUP INC	19	$2,000	0.0%	$105.26 *	$117.62	-16.4%	COM	038336103
PINS	PINTEREST INC	96	$2,000	0.0%	$20.83 *	$20.92	-13.2%	CL A	72352L106
NYT	NEW YORK TIMES CO	25	$1,000	0.0%	$40.00 *	$38.17	-29.9%	CL A	650111107
—	NEW YORK MTG TR INC	364	$1,000	0.0%	$2.75	$2.75	—	COM PAR $.02	649604501
SKYW	SKYWEST INC	60	$1,000	0.0%	$16.67 *	$26.26	-19.1%	COM	830879102
EDU	NEW ORIENTAL ED & TECHNOLOGY	62	$1,000	0.0%	$16.13 *	$13.70	+48.6%	SPON ADR	647581206
—	SMARTSHEET INC	27	$1,000	0.0%	$37.04	$37.04	—	COM CL A	83200N103
AOS	SMITH A O CORP	12	$1,000	0.0%	$83.33 *	$56.14	-8.7%	COM	831865209
CNP	CENTERPOINT ENERGY INC	17	$1,000	0.0%	$58.82 *	$28.01	-3.6%	COM	15189T107
SNAP	SNAP INC	105	$1,000	0.0%	$9.52 *	$22.80	-42.4%	CL A	83304A106
VYX	NCR CORP NEW	21	$1,000	0.0%	$47.62 *	$21.33	-10.5%	COM	62886E108
BSY	BENTLEY SYS INC	16	$1,000	0.0%	$62.50 *	$36.10	-9.3%	COM CL B	08265T208
SEDG	SOLAREDGE TECHNOLOGIES INC	4	$1,000	0.0%	$250.00 *	$273.47	+0.1%	COM	83417M104
NTRA	NATERA INC	15	$1,000	0.0%	$66.67 *	$37.02	-4.3%	COM	632307104
—	SOLID BIOSCIENCES INC	1,859	$1,000	0.0%	$0.54	$0.54	—	COM	83422E105
NBR	NABORS INDUSTRIES LTD	8	$1,000	0.0%	$125.00 *	$125.56	+6.6%	SHS	G6359F137
MSA	MSA SAFETY INC	6	$1,000	0.0%	$166.67 *	$124.30	-2.6%	COM	553498106
MOS	MOSAIC CO NEW	16	$1,000	0.0%	$62.50 *	$34.71	+24.1%	COM	61945C103
MPWR	MONOLITHIC PWR SYS INC	2	$1,000	0.0%	$500.00 *	$461.42	-19.0%	COM	609839105
SON	SONOCO PRODS CO	25	$1,000	0.0%	$40.00 *	$49.99	-0.6%	COM	835495102
TAP	MOLSON COORS BEVERAGE CO	18	$1,000	0.0%	$55.56 *	$41.17	+18.7%	CL B	60871R209
MOH	MOLINA HEALTHCARE INC	2	$1,000	0.0%	$500.00 *	$307.82	-9.2%	COM	60855R100
CELH	CELSIUS HLDGS INC	8	$1,000	0.0%	$125.00 *	$19.28	+12.8%	COM NEW	15118V207
BSET	BASSETT FURNITURE INDS INC	60	$1,000	0.0%	$16.67 *	$13.86	+9.7%	COM	070203104
COLM	COLUMBIA SPORTSWEAR CO	17	$1,000	0.0%	$58.82 *	$75.27	-10.2%	COM	198516106
BAND	BANDWIDTH INC	64	$1,000	0.0%	$15.63 *	$23.10	-18.5%	COM CL A	05988J103
MRCY	MERCURY SYS INC	12	$1,000	0.0%	$83.33 *	$59.66	+7.8%	COM	589378108
MPT	MEDICAL PPTYS TRUST INC	36	$1,000	0.0%	$27.78	$27.78	—	COM	58463J304
MCK	MCKESSON CORP	4	$1,000	0.0%	$250.00 *	$239.60	+33.8%	COM	58155Q103
BKR	BAKER HUGHES COMPANY	25	$1,000	0.0%	$40.00 *	$22.36	+18.6%	CL A	05722G100
MTZ	MASTEC INC	7	$1,000	0.0%	$142.86 *	$81.99	-12.6%	COM	576323109
MASI	MASIMO CORP	6	$1,000	0.0%	$166.67 *	$133.79	-2.3%	COM	574795100
MAS	MASCO CORP	24	$1,000	0.0%	$41.67 *	$49.33	-4.0%	COM	574599106
PTC	PTC INC	14	$1,000	0.0%	$71.43 *	$107.95	-1.5%	COM	69370C100
FLXS	FLEXSTEEL INDS INC	56	$1,000	0.0%	$17.86 *	$18.29	-9.5%	COM	339382103
—	AVANGRID INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	05351W103
PHM	PULTE GROUP INC	13	$1,000	0.0%	$76.92 *	$40.72	-5.7%	COM	745867101
FITB	FIFTH THIRD BANCORP	31	$1,000	0.0%	$32.26 *	$34.49	-15.5%	COM	316773100
—	FIESTA RESTAURANT GROUP INC	77	$1,000	0.0%	$12.99	$12.99	—	COM	31660B101
FTHM	FATHOM HOLDINGS INC	98	$1,000	0.0%	$10.20 *	$9.09	-13.7%	COM	31189V109
EXPO	EXPONENT INC	6	$1,000	0.0%	$166.67 *	$90.62	-3.4%	COM	30214U102
PSTG	PURE STORAGE INC	43	$1,000	0.0%	$23.26 *	$28.20	-8.8%	CL A	74624M102
QTWO	Q2 HLDGS INC	25	$1,000	0.0%	$40.00 *	$48.63	-20.7%	COM	74736L109
XGN	EXAGEN INC	161	$1,000	0.0%	$6.21 *	$5.82	-1.4%	COM	30068X103
EVR	EVERCORE INC	6	$1,000	0.0%	$166.67 *	$99.55	-11.8%	CLASS A	29977A105
ETSY	ETSY INC	16	$1,000	0.0%	$62.50 *	$91.30	-19.8%	COM	29786A106
KEYS	KEYSIGHT TECHNOLOGIES INC	10	$1,000	0.0%	$100.00 *	$142.25	-3.1%	COM	49338L103
KMPR	KEMPER CORP	27	$1,000	0.0%	$37.04 *	$50.10	-4.4%	COM	488401100
—	ATLASSIAN CORP PLC	5	$1,000	0.0%	$200.00	$200.00	—	CL A	G06242104
DBX	DROPBOX INC	51	$1,000	0.0%	$19.61 *	$21.64	-3.0%	CL A	26210C104
—	CATALENT INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	148806102
DOCS	DOXIMITY INC	21	$1,000	0.0%	$47.62 *	$39.37	-11.6%	CL A	26622P107
DCI	DONALDSON INC	19	$1,000	0.0%	$52.63 *	$47.42	-4.1%	COM	257651109
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$500.00 *	$351.31	+5.6%	COM	25754A201
—	ASPEN TECHNOLOGY INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	29109X106
ORIC	ORIC PHARMACEUTICALS INC	157	$1,000	0.0%	$6.37 *	$3.99	+12.3%	COM	68622P109
—	JACOBS ENGR GROUP INC	6	$1,000	0.0%	$166.67	$111.11	—	COM	469814107
QTRX	QUANTERIX CORP	36	$1,000	0.0%	$27.78 *	$20.56	-21.2%	COM	74766Q101
CYRX	CRYOPORT INC	23	$1,000	0.0%	$43.48 *	$26.61	+16.4%	COM PAR $0.001	229050307
ARW	ARROW ELECTRS INC	13	$1,000	0.0%	$76.92 *	$116.75	-4.0%	COM	042735100
OLPX	OLAPLEX HLDGS INC	71	$1,000	0.0%	$14.08	$18.84	-25.2%	COM	679369108
PCTY	PAYLOCITY HLDG CORP	3	$1,000	0.0%	$333.33 *	$182.25	-4.3%	COM	70438V106
—	ARCONIC CORPORATION	37	$1,000	0.0%	$27.03	$27.03	—	COM	03966V107
ACGL	ARCH CAP GROUP LTD	12	$1,000	0.0%	$83.33 *	$44.08	-1.9%	ORD	G0450A105
—	SPLUNK INC	11	$1,000	0.0%	$90.91	$99.17	—	COM	848637104
STAA	STAAR SURGICAL CO	8	$1,000	0.0%	$125.00 *	$64.43	+10.1%	COM PAR $0.01	852312305
ZD	ZIFF DAVIS INC	15	$1,000	0.0%	$66.67 *	$82.88	-10.1%	COM	48123V102
—	ZENDESK INC	16	$1,000	0.0%	$62.50	$89.84	—	COM	98936J101
RFL	RAFAEL HLDGS INC	572	$1,000	0.0%	$1.75 *	$2.91	-36.5%	COM CL B	75062E106
STE	STERIS PLC	6	$1,000	0.0%	$166.67 *	$218.04	-8.4%	SHS USD	G8473T100
STNE	STONECO LTD	157	$1,000	0.0%	$6.37	$10.83	—	COM CL A	G85158106
CLX	CLOROX CO DEL	7	$1,000	0.0%	$142.86 *	$137.72	-9.1%	COM	189054109
YETI	YETI HLDGS INC	16	$1,000	0.0%	$62.50 *	$56.57	-23.5%	COM	98585X104
RYAM	RAYONIER ADVANCED MATLS INC	477	$1,000	0.0%	$2.10 *	$4.66	-43.8%	COM	75508B104
SUI	SUN CMNTYS INC	9	$1,000	0.0%	$111.11	$111.11	—	COM	866674104
CRI	CARTERS INC	10	$1,000	0.0%	$100.00 *	$79.00	-23.8%	COM	146229109
—	SWITCH INC	33	$1,000	0.0%	$30.30	$30.30	—	CL A	87105L104
KMX	CARMAX INC	11	$1,000	0.0%	$90.91	$94.04	-3.8%	COM	143130102
DKS	DICKS SPORTING GOODS INC	7	$1,000	0.0%	$142.86 *	$81.46	-14.8%	COM	253393102
PEGA	PEGASYSTEMS INC	28	$1,000	0.0%	$35.71 *	$32.58	-26.6%	COM	705573103
—	WW INTL INC	180	$1,000	0.0%	$5.56	$5.56	—	COM	98262P101
REG	REGENCY CTRS CORP	11	$1,000	0.0%	$90.91 *	$56.91	-9.7%	COM	758849103
TCMD	TACTILE SYS TECHNOLOGY INC	182	$1,000	0.0%	$5.49 *	$14.39	-49.3%	COM	87357P100
WOR	WORTHINGTON INDS INC	16	$1,000	0.0%	$62.50 *	$28.97	-6.2%	COM	981811102
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$13.16 *	$19.24	-27.0%	SPONSORED ADS	874060205
RNR	RENAISSANCERE HLDGS LTD	4	$1,000	0.0%	$250.00 *	$151.33	+3.3%	COM	G7496G103
CG	CARLYLE GROUP INC	17	$1,000	0.0%	$58.82 *	$37.83	-26.4%	COM	14316J108
WWW	WOLVERINE WORLD WIDE INC	58	$1,000	0.0%	$17.24 *	$20.03	-9.1%	COM	978097103
CFG	CITIZENS FINL GROUP INC	29	$1,000	0.0%	$34.48 *	$33.57	-9.3%	COM	174610105
SNX	TD SYNNEX CORPORATION	8	$1,000	0.0%	$125.00 *	$94.25	-8.3%	COM	87162W100
PENN	PENN NATL GAMING INC	21	$1,000	0.0%	$47.62 *	$43.99	-30.9%	COM	707569109
—	WOLFSPEED INC	12	$1,000	0.0%	$83.33	$90.28	—	COM	977852102
GCC	WISDOMTREE TR	33	$1,000	0.0%	$30.30 *	$18.02	+30.2%	ENHNCD CMMDTY ST	97717Y683
TLS	TELOS CORP MD	99	$1,000	0.0%	$10.10 *	$8.62	-6.2%	COM	87969B101
—	REVLON INC	233	$1,000	0.0%	$4.29	$4.29	—	CL A NEW	761525609
TENB	TENABLE HLDGS INC	22	$1,000	0.0%	$45.45	$51.52	-11.9%	COM	88025T102
TDC	TERADATA CORP DEL	23	$1,000	0.0%	$43.48 *	$41.45	-10.7%	COM	88076W103
TTEK	TETRA TECH INC NEW	5	$1,000	0.0%	$200.00 *	$30.10	-9.3%	COM	88162G103
ED	CONSOLIDATED EDISON INC	8	$1,000	0.0%	$125.00 *	$84.05	+0.3%	COM	209115104
TPL	TEXAS PACIFIC LAND CORPORATI	1	$1,000	0.0%	$1000.00 *	$132.05	+20.7%	COM	88262P102
TXT	TEXTRON INC	17	$1,000	0.0%	$58.82 *	$65.35	-6.9%	COM	883203101
TXMD	THERAPEUTICSMD INC	66	$1,000	0.0%	$15.15 *	$9.53	+4.4%	COM NEW	88338N206
RNG	RINGCENTRAL INC	22	$1,000	0.0%	$45.45 *	$98.55	-47.0%	CL A	76680R206
APPF	APPFOLIO INC	8	$1,000	0.0%	$125.00 *	$100.83	-10.1%	COM CL A	03783C100
RIVN	RIVIAN AUTOMOTIVE INC	23	$1,000	0.0%	$43.48 *	$31.23	-17.6%	COM CL A	76954A103
TKR	TIMKEN CO	11	$1,000	0.0%	$90.91 *	$66.31	-20.0%	COM	887389104
RHI	ROBERT HALF INTL INC	18	$1,000	0.0%	$55.56 *	$111.35	-32.7%	COM	770323103
APA	APA CORPORATION	19	$1,000	0.0%	$52.63 *	$23.39	+32.4%	COM	03743Q108
CPT	CAMDEN PPTY TR	4	$1,000	0.0%	$250.00 *	$139.48	-15.4%	SH BEN INT	133131102
CGNX	COGNEX CORP	28	$1,000	0.0%	$35.71 *	$59.30	-30.1%	COM	192422103
ANNX	ANNEXON INC	381	$1,000	0.0%	$2.62 *	$3.06	+23.4%	COM	03589W102
—	COHERENT INC	2	$1,000	0.0%	$500.00	$500.00	—	COM	192479103
TTEC	TTEC HLDGS INC	9	$1,000	0.0%	$111.11 *	$70.21	-3.3%	COM	89854H102
TWLO	TWILIO INC	13	$1,000	0.0%	$76.92 *	$111.87	-25.1%	CL A	90138F102
COLD	AMERICOLD REALTY TRUST INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	03064D108
—	AMERICAN WELL CORP	124	$1,000	0.0%	$8.06	$8.06	—	CL A	03044L105
UI	UBIQUITI INC	4	$1,000	0.0%	$250.00	$286.32	-13.3%	COM	90353W103
UDR	UDR INC	27	$1,000	0.0%	$37.04 *	$43.55	-8.6%	COM	902653104
UA	UNDER ARMOUR INC	87	$1,000	0.0%	$11.49 *	$11.25	-32.6%	CL C	904311206
CACI	CACI INTL INC	3	$1,000	0.0%	$333.33 *	$278.17	+1.3%	CL A	127190304
UFI	UNIFI INC	104	$1,000	0.0%	$9.62 *	$15.09	-6.8%	COM NEW	904677200
AMH	AMERICAN HOMES 4 RENT	15	$1,000	0.0%	$66.67	$45.45	—	CL A	02665T306
RGLD	ROYAL GOLD INC	14	$1,000	0.0%	$71.43 *	$123.65	-13.6%	COM	780287108
CABO	CABLE ONE INC	1	$1,000	0.0%	$1000.00 *	$1422.20	-15.0%	COM	12685J105
U	UNITY SOFTWARE INC	19	$1,000	0.0%	$52.63 *	$56.78	-35.2%	COM	91332U101
CHRW	C H ROBINSON WORLDWIDE INC	11	$1,000	0.0%	$90.91 *	$94.60	-1.7%	COM NEW	12541W209
UPLD	UPLAND SOFTWARE INC	67	$1,000	0.0%	$14.93 *	$14.60	0.0%	COM	91544A109
PCG	PG&E CORP	82	$1,000	0.0%	$12.20 *	$11.65	-15.3%	COM	69331C108
DOX	AMDOCS LTD	14	$1,000	0.0%	$71.43 *	$76.07	+1.5%	SHS	G02602103
USFD	US FOODS HLDG CORP	24	$1,000	0.0%	$41.67 *	$34.19	-10.3%	COM	912008109
OC	OWENS CORNING NEW	7	$1,000	0.0%	$142.86 *	$88.29	-15.8%	COM	690742101
OSG	AMBAC FINL GROUP INC	55	$1,000	0.0%	$18.18 *	$9.49	+19.5%	COM NEW	023139884
ALT	ALTIMMUNE INC	43	$1,000	0.0%	$23.26 *	$6.17	+89.7%	COM NEW	02155H200
OPTU	ALTICE USA INC	105	$1,000	0.0%	$9.52 *	$13.41	-31.0%	CL A	02156K103
BFLY	BUTTERFLY NETWORK INC	313	$1,000	0.0%	$3.19 *	$3.45	-11.1%	COM CL A	124155102
PHR	PHREESIA INC	28	$1,000	0.0%	$35.71 *	$22.02	+13.6%	COM	71944F106
TRU	TRANSUNION	14	$1,000	0.0%	$71.43 *	$103.87	-24.5%	COM	89400J107
—	ALIGOS THERAPEUTICS INC	887	$1,000	0.0%	$1.13	$1.13	—	COM	01626L105
ALB	ALBEMARLE CORP	5	$1,000	0.0%	$200.00	$212.49	-6.2%	COM	012653101
ALRM	ALARM COM HLDGS INC	17	$1,000	0.0%	$58.82 *	$61.46	+0.7%	COM	011642105
BRKR	BRUKER CORP	11	$1,000	0.0%	$90.91 *	$60.52	+2.4%	COM	116794108
BRO	BROWN & BROWN INC	23	$1,000	0.0%	$43.48 *	$59.93	-4.9%	COM	115236101
AMG	AFFILIATED MANAGERS GROUP IN	7	$1,000	0.0%	$142.86 *	$128.58	-9.4%	COM	008252108
CHDN	CHURCHILL DOWNS INC	3	$1,000	0.0%	$333.33 *	$108.48	-12.9%	COM	171484108
WSC	WILLSCOT MOBIL MINI HLDNG CO	21	$1,000	0.0%	$47.62 *	$35.40	-8.4%	COM CL A	971378104
WTW	WILLIS TOWERS WATSON PLC LTD	6	$1,000	0.0%	$166.67 *	$219.30	-14.0%	SHS	G96629103
WMB	WILLIAMS COS INC	41	$1,000	0.0%	$24.39 *	$20.25	+31.5%	COM	969457100
CHD	CHURCH & DWIGHT CO INC	15	$1,000	0.0%	$66.67 *	$90.44	-1.8%	COM	171340102
PNW	PINNACLE WEST CAP CORP	12	$1,000	0.0%	$83.33 *	$55.84	+12.2%	COM	723484101
WDC	WESTERN DIGITAL CORP.	30	$1,000	0.0%	$33.33	$41.51	-18.7%	COM	958102105
WELL	WELLTOWER INC	17	$1,000	0.0%	$58.82 *	$78.57	-4.0%	COM	95040Q104
—	PIONEER NAT RES CO	5	$1,000	0.0%	$200.00	$200.00	—	COM	723787107
BXP	BOSTON PROPERTIES INC	16	$1,000	0.0%	$62.50 *	$90.29	-19.4%	COM	101121101
VNO	VORNADO RLTY TR	20	$1,000	0.0%	$50.00	$50.00	—	SH BEN INT	929042109
SAM	BOSTON BEER INC	2	$1,000	0.0%	$500.00 *	$416.96	-27.3%	CL A	100557107
HCAT	HEALTH CATALYST INC	51	$1,000	0.0%	$19.61 *	$17.05	-15.0%	COM	42225T107
—	SEAGEN INC	4	$1,000	0.0%	$250.00	$142.86	—	COM	81181C104
HQY	HEALTHEQUITY INC	11	$1,000	0.0%	$90.91 *	$54.00	+13.7%	COM	42226A107
DOC	HEALTHPEAK PROPERTIES INC	35	$1,000	0.0%	$28.57 *	$24.49	-14.1%	COM	42250P103
SEE	SEALED AIR CORP NEW	20	$1,000	0.0%	$50.00 *	$58.44	-8.3%	COM	81211K100
SEIC	SEI INVTS CO	11	$1,000	0.0%	$90.91 *	$53.41	-3.5%	COM	784117103
OLLI	OLLIES BARGAIN OUTLET HLDGS	16	$1,000	0.0%	$62.50 *	$58.33	+0.7%	COM	681116109
JKHY	HENRY JACK & ASSOC INC	8	$1,000	0.0%	$125.00 *	$166.49	+3.4%	COM	426281101
HSIC	HENRY SCHEIN INC	10	$1,000	0.0%	$100.00 *	$80.13	-4.2%	COM	806407102
OPEN	OPENDOOR TECHNOLOGIES INC	182	$1,000	0.0%	$5.49 *	$8.46	-44.3%	COM	683712103
—	HESS CORP	13	$1,000	0.0%	$76.92	$106.51	—	COM	42809H107
VICI	VICI PPTYS INC	30	$1,000	0.0%	$33.33 *	$24.17	+2.1%	COM	925652109
VRT	VERTIV HOLDINGS CO	63	$1,000	0.0%	$15.87 *	$15.67	-47.7%	COM CL A	92537N108
—	BLUEBIRD BIO INC	157	$1,000	0.0%	$6.37	$6.37	—	COM	09609G100
VTR	VENTAS INC	20	$1,000	0.0%	$50.00 *	$47.32	-3.8%	COM	92276F100
VRNS	VARONIS SYS INC	34	$1,000	0.0%	$29.41	$37.17	-21.1%	COM	922280102
BL	BLACKLINE INC	13	$1,000	0.0%	$76.92 *	$68.47	-2.7%	COM	09239B109
OPITQ	OFFICE PPTYS INCOME TR	37	$1,000	0.0%	$27.03	$27.03	—	COM SHS BEN INT	67623C109
PLUG	PLUG POWER INC	44	$1,000	0.0%	$22.73 *	$23.83	-30.5%	COM NEW	72919P202
LNG	CHENIERE ENERGY INC	8	$1,000	0.0%	$125.00 *	$108.31	+22.8%	COM NEW	16411R208
TECH	BIO-TECHNE CORP	3	$1,000	0.0%	$333.33 *	$92.17	-7.5%	COM	09073M104
HBAN	HUNTINGTON BANCSHARES INC	85	$1,000	0.0%	$11.76 *	$11.20	-8.4%	COM	446150104
PKG	PACKAGING CORP AMER	7	$1,000	0.0%	$142.86 *	$138.05	-10.4%	COM	695156109
NVCR	NOVOCURE LTD	10	$1,000	0.0%	$100.00 *	$74.33	-6.5%	ORD SHS	G6674U108
PD	PAGERDUTY INC	29	$1,000	0.0%	$34.48 *	$29.41	-15.7%	COM	69553P100
BILL	BILL COM HLDGS INC	6	$1,000	0.0%	$166.67 *	$145.57	-24.5%	COM	090043100
SLQT	SELECTQUOTE INC	236	$1,000	0.0%	$4.24 *	$2.97	-16.6%	COM	816307300
—	INARI MED INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	45332Y109
INCY	INCYTE CORP	9	$1,000	0.0%	$111.11 *	$68.01	+11.7%	COM	45337C102
INGN	INOGEN INC	21	$1,000	0.0%	$47.62 *	$28.65	-15.6%	COM	45780L104
CHE	CHEMED CORP NEW	2	$1,000	0.0%	$500.00 *	$481.67	-3.7%	COM	16359R103
BH	BIGLARI HLDGS INC	6	$1,000	0.0%	$166.67 *	$134.01	-8.4%	COM STK CL B	08986R309
HAS	HASBRO INC	15	$1,000	0.0%	$66.67 *	$73.91	-5.3%	COM	418056107
HIG	HARTFORD FINL SVCS GROUP INC	15	$1,000	0.0%	$66.67 *	$65.15	-6.3%	COM	416515104
IBKR	INTERACTIVE BROKERS GROUP IN	24	$1,000	0.0%	$41.67 *	$15.03	-10.2%	COM CL A	45841N107
HOG	HARLEY DAVIDSON INC	23	$1,000	0.0%	$43.48 *	$35.54	-10.9%	COM	412822108
—	HANESBRANDS INC	61	$1,000	0.0%	$16.39	$16.39	—	COM	410345102
HBB	HAMILTON BEACH BRANDS HLDG C	64	$1,000	0.0%	$15.63 *	$9.48	+18.1%	COM CL A	40701T104
—	INVACARE CORP	601	$1,000	0.0%	$1.66	$1.66	—	COM	461203101
HALO	HALOZYME THERAPEUTICS INC	12	$1,000	0.0%	$83.33 *	$35.62	+23.5%	COM	40637H109
HAL	HALLIBURTON CO	28	$1,000	0.0%	$35.71 *	$22.24	+30.8%	COM	406216101
—	HALL OF FAME RESORT & ENTMT	2,338	$1,000	0.0%	$0.43	$2.00	—	COM	40619L102
HAIN	HAIN CELESTIAL GROUP INC	23	$1,000	0.0%	$43.48 *	$29.71	-20.1%	COM	405217100
PFG	PRINCIPAL FINANCIAL GROUP IN	10	$1,000	0.0%	$100.00 *	$61.74	-4.5%	COM	74251V102
GWRE	GUIDEWIRE SOFTWARE INC	13	$1,000	0.0%	$76.92 *	$95.59	-25.7%	COM	40171V100
BYND	BEYOND MEAT INC	25	$1,000	0.0%	$40.00 *	$31.95	-25.1%	COM	08862E109
GO	GROCERY OUTLET HLDG CORP	13	$1,000	0.0%	$76.92 *	$31.22	+36.6%	COM	39874R101
GWW	GRAINGER W W INC	3	$1,000	0.0%	$333.33 *	$473.40	-7.2%	COM	384802104
—	ONCTERNAL THERAPEUTICS INC	610	$1,000	0.0%	$1.64	$1.64	—	COM	68236P107
GDDY	GODADDY INC	16	$1,000	0.0%	$62.50 *	$79.03	-12.0%	CL A	380237107
GPC	GENUINE PARTS CO	7	$1,000	0.0%	$142.86 *	$120.31	+0.4%	COM	372460105
G	GENPACT LIMITED	12	$1,000	0.0%	$83.33 *	$40.35	+0.1%	SHS	G3922B107
—	SILVERBOW RES INC	38	$1,000	0.0%	$26.32	$26.32	—	COM	82836G102
CVLT	COMMVAULT SYS INC	15	$1,000	0.0%	$66.67 *	$62.11	+1.3%	COM	204166102
—	CHANGE HEALTHCARE INC	32	$1,000	0.0%	$31.25	$35.16	—	COM	15912K100
CF	CF INDS HLDGS INC	12	$1,000	0.0%	$83.33 *	$57.35	+38.3%	COM	125269100
—	SIRIUS XM HOLDINGS INC	97	$1,000	0.0%	$10.31	$10.31	—	COM	82968B103
IVR	INVESCO MORTGAGE CAPITAL INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	46131B704
INVH	INVITATION HOMES INC	29	$1,000	0.0%	$34.48 *	$33.60	-6.4%	COM	46187W107
IPGP	IPG PHOTONICS CORP	11	$1,000	0.0%	$90.91 *	$98.83	-4.8%	COM	44980X109
—	GABELLI GLOBAL SMALL & MID C	66	$1,000	0.0%	$15.15	$15.15	—	COM	36249W104
CERT	CERTARA INC	25	$1,000	0.0%	$40.00 *	$21.80	-1.6%	COM	15687V109
DMTKQ	DERMTECH INC	107	$1,000	0.0%	$9.35	$11.01	—	COM	24984K105
FMC	FMC CORP	13	$1,000	0.0%	$76.92 *	$98.30	-4.3%	COM NEW	302491303
—	SKECHERS U S A INC	15	$1,000	0.0%	$66.67	$66.67	—	CL A	830566105
NI	NISOURCE INC	26	$1,000	0.0%	$38.46 *	$22.19	+18.1%	COM	65473P105
NWS	NEWS CORP NEW	68	$1,000	0.0%	$14.71 *	$18.07	-14.7%	CL B	65249B208
—	LIBERTY TRIPADVISOR HLDGS IN	1,311	$1,000	0.0%	$0.76	$0.76	—	COM SER A	531465102
KTB	KONTOOR BRANDS INC	31	$1,000	0.0%	$32.26 *	$50.15	-33.5%	COM	50050N103
LEA	LEAR CORP	8	$1,000	0.0%	$125.00 *	$119.97	-4.2%	COM NEW	521865204
LMND	LEMONADE INC	42	$1,000	0.0%	$23.81 *	$21.07	-13.3%	COM	52567D107
KKR	KKR & CO INC	26	$1,000	0.0%	$38.46 *	$60.99	-26.3%	COM	48251W104
LAD	LITHIA MTRS INC	3	$1,000	0.0%	$333.33 *	$304.20	-9.7%	COM	536797103
LFUS	LITTELFUSE INC	5	$1,000	0.0%	$200.00 *	$259.52	-2.1%	COM	537008104
LII	LENNOX INTL INC	3	$1,000	0.0%	$333.33 *	$209.30	-5.1%	COM	526107107
LSTR	LANDSTAR SYS INC	4	$1,000	0.0%	$250.00	$181.82	—	COM	515098101
LKQ	LKQ CORP	17	$1,000	0.0%	$58.82 *	$44.76	-0.1%	COM	501889208
KNSL	KINSALE CAP GROUP INC	3	$1,000	0.0%	$333.33 *	$211.47	+8.0%	COM	49714P108
KIM	KIMCO RLTY CORP	49	$1,000	0.0%	$20.41 *	$19.25	-13.0%	COM	49446R109
ESE	ESCO TECHNOLOGIES INC	9	$1,000	0.0%	$111.11 *	$64.59	+4.7%	COM	296315104
LYFT	LYFT INC	54	$1,000	0.0%	$18.52 *	$23.31	-43.0%	CL A COM	55087P104
MSGS	MADISON SQUARE GRDN SPRT COR	4	$1,000	0.0%	$250.00 *	$215.53	-7.0%	CL A	55825T103
DECK	DECKERS OUTDOOR CORP	4	$1,000	0.0%	$250.00 *	$43.64	-2.5%	COM	243537107
MAN	MANPOWERGROUP INC WIS	10	$1,000	0.0%	$100.00 *	$87.51	-12.7%	COM	56418H100
DT	DYNATRACE INC	28	$1,000	0.0%	$35.71 *	$43.44	-9.2%	COM NEW	268150109
—	DANIMER SCIENTIFIC INC	175	$1,000	0.0%	$5.71	$5.71	—	COM CL A	236272100
DAKT	DAKTRONICS INC	382	$1,000	0.0%	$2.62 *	$3.34	-10.0%	COM	234264109
EIX	EDISON INTL	14	$1,000	0.0%	$71.43 *	$53.93	-0.7%	COM	281020107
ELAN	ELANCO ANIMAL HEALTH INC	35	$1,000	0.0%	$28.57 *	$23.67	-17.1%	COM	28414H103
ESTC	ELASTIC N V	14	$1,000	0.0%	$71.43 *	$81.11	-16.6%	ORD SHS	N14506104
EHC	ENCOMPASS HEALTH CORP	9	$1,000	0.0%	$111.11 *	$49.55	-13.1%	COM	29261A100
CURI	CURIOSITYSTREAM INC	427	$1,000	0.0%	$2.34 *	$1.76	-16.2%	COM CL A	23130Q107
EOG	EOG RES INC	9	$1,000	0.0%	$111.11 *	$73.31	+29.9%	COM	26875P101
EQH	EQUITABLE HLDGS INC	23	$1,000	0.0%	$43.48 *	$26.41	-9.7%	COM	29452E101
ERIE	ERIE INDTY CO	3	$1,000	0.0%	$333.33 *	$164.05	+10.5%	CL A	29530P102
—	E2OPEN PARENT HOLDINGS INC	28	$0	0.0%	$0.00	—	—	COM CL A	29788T103
—	MANDIANT INC	21	$0	0.0%	$0.00	—	—	COM	562662106
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$0.00	$85.43	-7.0%	COM	55024U109
MTSI	MACOM TECH SOLUTIONS HLDGS I	3	$0	0.0%	$0.00	$51.58	-10.6%	COM	55405Y100
—	EPIZYME INC	268	$0	0.0%	$0.00	—	—	COM	29428V104
EQT	EQT CORP	6	$0	0.0%	$0.00	$39.03	-16.4%	COM	26884L109
ESI	ELEMENT SOLUTIONS INC	27	$0	0.0%	$0.00	$19.26	-12.1%	COM	28618M106
—	ELECTRAMECCANICA VEHS CORP	300	$0	0.0%	$0.00	$6.67	—	COM NEW	284849205
—	CURO GROUP HOLDINGS CORP	66	$0	0.0%	$0.00	—	—	COM	23131L107
MGNI	MAGNITE INC	1	$0	0.0%	$0.00	$13.49	-34.2%	COM	55955D100
—	DARIOHEALTH CORP	45	$0	0.0%	$0.00	—	—	COM NEW	23725P209
LCTX	LINEAGE CELL THERAPEUTICS IN	38	$0	0.0%	$0.00	$1.32	+19.8%	COM	53566P109
—	LIVEPERSON INC	16	$0	0.0%	$0.00	—	—	COM	538146101
RAMP	LIVERAMP HLDGS INC	15	$0	0.0%	$0.00	$29.68	-13.0%	COM	53815P108
KFY	KORN FERRY	5	$0	0.0%	$0.00	$56.45	-4.5%	COM NEW	500643200
LAMR	LAMAR ADVERTISING CO NEW	5	$0	0.0%	$0.00	—	—	CL A	512816109
LW	LAMB WESTON HLDGS INC	6	$0	0.0%	$0.00	$62.04	+8.3%	COM	513272104
LE	LANDS END INC NEW	25	$0	0.0%	$0.00	$13.12	-19.1%	COM	51509F105
—	KIMBALL INTL INC	50	$0	0.0%	$0.00	—	—	CL B	494274103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28	$0	0.0%	$0.00	$15.55	-10.7%	COM NEW	50077B207
—	LESLIES INC	16	$0	0.0%	$0.00	—	—	COM	527064109
LEVI	LEVI STRAUSS & CO NEW	20	$0	0.0%	$0.00	$17.22	-15.0%	CL A COM STK	52736R102
—	LHC GROUP INC	3	$0	0.0%	$0.00	$333.33	—	COM	50187A107
KD	KYNDRYL HLDGS INC	45	$0	0.0%	$0.00	$21.59	-54.7%	COMMON STOCK	50155Q100
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
KSS	KOHLS CORP	9	$0	0.0%	$0.00	$49.85	-28.4%	COM	500255104
APPN	APPIAN CORP	1	$0	0.0%	$0.00	$56.73	-16.5%	CL A	03782L101
OLMA	OLEMA PHARMACEUTICALS INC	31	$0	0.0%	$0.00	$3.17	+28.3%	COM	68062P106
—	ONCORUS INC	121	$0	0.0%	$0.00	—	—	COM	68236R103
—	ONTRAK INC	303	$0	0.0%	$0.00	$15.09	—	COM	683373104
LPRO	OPEN LENDING CORP	22	$0	0.0%	$0.00	$13.39	-23.6%	COM CL A	68373J104
CMC	COMMERCIAL METALS CO	6	$0	0.0%	$0.00	$37.47	-15.7%	COM	201723103
—	ORCHID IS CAP INC	76	$0	0.0%	$0.00	—	—	COM	68571X103
OSK	OSHKOSH CORP	4	$0	0.0%	$0.00	$85.88	-10.3%	COM	688239201
PCAR	PACCAR INC	6	$0	0.0%	$0.00	$48.56	-2.4%	COM	693718108
CCOI	COGENT COMMUNICATIONS HLDGS	5	$0	0.0%	$0.00	$49.50	-0.5%	COM NEW	19239V302
—	CODIAK BIOSCIENCES INC	12	$0	0.0%	$0.00	—	—	COM	192010106
—	PASSAGE BIO INC	172	$0	0.0%	$0.00	—	—	COM	702712100
—	PAVMED INC	298	$0	0.0%	$0.00	$2.43	—	COM	70387R106
CNA	CNA FINL CORP	6	$0	0.0%	$0.00	$35.00	+0.0%	COM	126117100
—	PAYCOR HCM INC	19	$0	0.0%	$0.00	—	—	COM	70435P102
CMS	CMS ENERGY CORP	4	$0	0.0%	$0.00	$57.49	+5.1%	COM	125896100
PFGC	PERFORMANCE FOOD GROUP CO	7	$0	0.0%	$0.00	$46.18	-0.4%	COM	71377A103
CMPR	CIMPRESS PLC	4	$0	0.0%	$0.00	$48.79	-20.3%	SHS EURO	G2143T103
—	CHUYS HLDGS INC	10	$0	0.0%	$0.00	—	—	COM	171604101
PLNT	PLANET FITNESS INC	4	$0	0.0%	$0.00	$73.89	-8.0%	CL A	72703H101
PLTK	PLAYTIKA HLDG CORP	16	$0	0.0%	$0.00	$15.57	-15.0%	COM	72815L107
PII	POLARIS INC	5	$0	0.0%	$0.00	$103.59	-4.2%	COM	731068102
CC	CHEMOURS CO	6	$0	0.0%	$0.00	$32.21	-12.7%	COM	163851108
PRLD	PRELUDE THERAPEUTICS INC	11	$0	0.0%	$0.00	$5.09	+2.6%	COM	74065P101
PRI	PRIMERICA INC	1	$0	0.0%	$0.00	$125.77	-4.8%	COM	74164M108
PCOR	PROCORE TECHNOLOGIES INC	10	$0	0.0%	$0.00	$49.10	-7.6%	COM	74275K108
CHGG	CHEGG INC	11	$0	0.0%	$0.00	$30.09	-37.6%	COM	163092109
—	JAMF HLDG CORP	16	$0	0.0%	$0.00	—	—	COM	47074L105
—	CEL-SCI CORP	41	$0	0.0%	$0.00	—	—	COM PAR NEW	150837607
CCC	CCC INTELLIGENT SOLUTIONS HL	26	$0	0.0%	$0.00	$9.19	+0.1%	COM	12510Q100
CATO	CATO CORP NEW	19	$0	0.0%	$0.00	$10.43	-10.7%	CL A	149205106
CSTL	CASTLE BIOSCIENCES INC	7	$0	0.0%	$0.00	$41.32	-46.9%	COM	14843C105
CVNA	CARVANA CO	12	$0	0.0%	$0.00	$52.61	-57.1%	CL A	146869102
QDEL	QUIDELORTHO CORP	3	$0	0.0%	$0.00	$101.94	-4.7%	COM	219798105
RPD	RAPID7 INC	6	$0	0.0%	$0.00	$91.53	-27.0%	COM	753422104
RBC	RBC BEARINGS INC	2	$0	0.0%	$0.00	$177.51	+4.2%	COM	75524B104
—	REATA PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	CL A	75615P103
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$24.91	-22.1%	COM	76118Y104
CPRI	CAPRI HOLDINGS LIMITED	8	$0	0.0%	$0.00	$46.55	-11.9%	SHS	G1890L107
REYN	REYNOLDS CONSUMER PRODS INC	12	$0	0.0%	$0.00	$26.00	-7.8%	COM	76171L106
RH	RH	1	$0	0.0%	$0.00	$296.81	-28.5%	COM	74967X103
ROKU	ROKU INC	5	$0	0.0%	$0.00	$96.89	-15.2%	COM CL A	77543R102
CALY	CALLAWAY GOLF CO	17	$0	0.0%	$0.00	$21.50	-5.1%	COM	131193104
SBRA	SABRA HEALTH CARE REIT INC	2	$0	0.0%	$0.00	—	—	COM	78573L106
SABR	SABRE CORP	50	$0	0.0%	$0.00	$8.35	-30.2%	COM	78573M104
—	SAILPOINT TECHNOLOGIES HLDGS	5	$0	0.0%	$0.00	—	—	COM	78781P105
SGMO	SANGAMO THERAPEUTICS INC	93	$0	0.0%	$0.00	$4.32	0.0%	COM	800677106
—	BUNGE LIMITED	4	$0	0.0%	$0.00	—	—	COM	G16962105
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$0.00	$37.24	+10.2%	COM	10922N103
BFAM	BRIGHT HORIZONS FAM SOL IN D	5	$0	0.0%	$0.00	$99.39	-15.0%	COM	109194100
BP	BP PLC	8	$0	0.0%	$0.00	$41.07	-31.0%	SPONSORED ADR	055622104
BYD	BOYD GAMING CORP	8	$0	0.0%	$0.00	$58.16	-17.5%	COM	103304101
SAIC	SCIENCE APPLICATIONS INTL CO	3	$0	0.0%	$0.00	$86.88	+7.2%	COM	808625107
—	SEELOS THERAPEUTICS INC	277	$0	0.0%	$0.00	—	—	COM	81577F109
SEM	SELECT MED HLDGS CORP	11	$0	0.0%	$0.00	$12.04	-0.6%	COM	81619Q105
—	BOLT BIOTHERAPEUTICS INC	106	$0	0.0%	$0.00	—	—	COM	097702104
BLKB	BLACKBAUD INC	8	$0	0.0%	$0.00	$58.10	-0.0%	COM	09227Q100
BDTX	BLACK DIAMOND THERAPEUTICS I	175	$0	0.0%	$0.00	$2.32	+5.8%	COM	09203E105
—	BIONANO GENOMICS INC	315	$0	0.0%	$0.00	—	—	COM	09075F107
BMEA	BIOMEA FUSION INC	11	$0	0.0%	$0.00	$5.85	+104.6%	COM	09077A106
BLFS	BIOLIFE SOLUTIONS INC	16	$0	0.0%	$0.00	$14.67	-5.9%	COM NEW	09062W204
ST	SENSATA TECHNOLOGIES HLDG PL	11	$0	0.0%	$0.00	$52.98	-22.0%	SHS	G8060N102
—	SENSEI BIOTHERAPEUTICS INC	96	$0	0.0%	$0.00	—	—	COM	81728A108
—	SESEN BIO INC	150	$0	0.0%	$0.00	—	—	COM	817763105
STTK	SHATTUCK LABS INC	34	$0	0.0%	$0.00	$3.62	+12.1%	COM	82024L103
—	SHOCKWAVE MED INC	1	$0	0.0%	$0.00	—	—	COM	82489T104
SSTK	SHUTTERSTOCK INC	4	$0	0.0%	$0.00	$66.96	-14.4%	COM	825690100
WRB	BERKLEY W R CORP	6	$0	0.0%	$0.00	$35.90	+16.8%	COM	084423102
SLP	SIMULATIONS PLUS INC	6	$0	0.0%	$0.00	$42.33	+15.1%	COM	829214105
—	SIO GENE THERAPIES INC	1,305	$0	0.0%	$0.00	—	—	COMMON	829399104
—	BERKELEY LTS INC	98	$0	0.0%	$0.00	—	—	COM	084310101
SITE	SITEONE LANDSCAPE SUPPLY INC	4	$0	0.0%	$0.00	$169.78	-30.0%	COM	82982L103
—	SIX FLAGS ENTMT CORP NEW	17	$0	0.0%	$0.00	—	—	COM	83001A102
DOCN	DIGITALOCEAN HLDGS INC	11	$0	0.0%	$0.00	$44.60	-7.3%	COM	25402D102
SONO	SONOS INC	19	$0	0.0%	$0.00	$22.42	-19.6%	COM	83570H108
SHC	SOTERA HEALTH CO	23	$0	0.0%	$0.00	$20.95	-6.5%	COM	83601L102
—	BARNES & NOBLE ED INC	121	$0	0.0%	$0.00	—	—	COM	06777U101
AXTA	AXALTA COATING SYS LTD	18	$0	0.0%	$0.00	$25.42	-13.0%	COM	G0750C108
—	AVROBIO INC	307	$0	0.0%	$0.00	—	—	COM	05455M100
AN	AUTONATION INC	3	$0	0.0%	$0.00	$113.41	-1.5%	COM	05329W102
—	AUDACY INC	36	$0	0.0%	$0.00	—	—	CL A	05070N103
ATRC	ATRICURE INC	7	$0	0.0%	$0.00	$47.37	-13.7%	COM	04963C209
ATO	ATMOS ENERGY CORP	3	$0	0.0%	$0.00	$85.46	+20.3%	COM	049560105
AVIR	ATEA PHARMACEUTICALS INC	2	$0	0.0%	$0.00	$6.79	+4.6%	COM	04683R106
—	ASPIRA WOMENS HEALTH INC	271	$0	0.0%	$0.00	—	—	COM	04537Y109
—	ASENSUS SURGICAL INC	551	$0	0.0%	$0.00	—	—	COM	04367G103
ARTNA	ARTESIAN RES CORP	6	$0	0.0%	$0.00	$37.02	+18.6%	CL A	043113208
AMBP	ARDAGH METAL PACKAGING S A	38	$0	0.0%	$0.00	$4.65	-7.4%	SHS	L02235106
ARMK	ARAMARK	11	$0	0.0%	$0.00	$23.62	-10.3%	COM	03852U106
—	SPRUCE BIOSCIENCES INC	119	$0	0.0%	$0.00	—	—	COM	85209E109
—	STERICYCLE INC	6	$0	0.0%	$0.00	—	—	COM	858912108
SF	STIFEL FINL CORP	6	$0	0.0%	$0.00	$57.95	-9.8%	COM	860630102
—	STORE CAP CORP	16	$0	0.0%	$0.00	—	—	COM	862121100
XPO	XPO LOGISTICS INC	8	$0	0.0%	$0.00	$31.81	-10.0%	COM	983793100
XPEL	XPEL INC	7	$0	0.0%	$0.00	$53.44	-14.1%	COM	98379L100
RUN	SUNRUN INC	10	$0	0.0%	$0.00	$24.02	-2.7%	COM	86771W105
SLVM	SYLVAMO CORP	9	$0	0.0%	$0.00	$37.90	-21.9%	COMMON STOCK	871332102
—	XL FLEET CORP	288	$0	0.0%	$0.00	—	—	COM CL A	9837FR100
WPC	WP CAREY INC	5	$0	0.0%	$0.00	—	—	COM	92936U109
WK	WORKIVA INC	7	$0	0.0%	$0.00	$83.24	-20.7%	COM CL A	98139A105
TNDM	TANDEM DIABETES CARE INC	3	$0	0.0%	$0.00	$105.20	-43.7%	COM NEW	875372203
WWD	WOODWARD INC	5	$0	0.0%	$0.00	$114.55	-21.1%	COM	980745103
—	TCR2 THERAPEUTICS INC	50	$0	0.0%	$0.00	$3.34	—	COM	87808K106
—	TECHTARGET INC	6	$0	0.0%	$0.00	—	—	COM	87874R100
SGI	TEMPUR SEALY INTL INC	15	$0	0.0%	$0.00	$25.77	-17.1%	COM	88023U101
THC	TENET HEALTHCARE CORP	6	$0	0.0%	$0.00	$69.59	-24.5%	COM NEW	88033G407
TERN	TERNS PHARMACEUTICALS INC	102	$0	0.0%	$0.00	$2.00	+24.2%	COM	880881107
—	APPHARVEST INC	97	$0	0.0%	$0.00	$9.01	—	COM	03783T103
THO	THOR INDS INC	5	$0	0.0%	$0.00	$71.64	-3.6%	COM	885160101
TLYS	TILLYS INC	26	$0	0.0%	$0.00	$8.35	-15.9%	CL A	886885102
APLS	APELLIS PHARMACEUTICALS INC	8	$0	0.0%	$0.00	$45.59	0.0%	COM	03753U106
TMDX	TRANSMEDICS GROUP INC	11	$0	0.0%	$0.00	$17.92	+75.5%	COM	89377M109
—	ANNALY CAPITAL MANAGEMENT IN	66	$0	0.0%	$0.00	$9.52	—	COM	035710409
TSPH	TUSIMPLE HLDGS INC	39	$0	0.0%	$0.00	—	—	CL A	90089L108
—	TWO HBRS INVT CORP	94	$0	0.0%	$0.00	—	—	COM NEW	90187B408
RARE	ULTRAGENYX PHARMACEUTICAL IN	5	$0	0.0%	$0.00	$61.54	-3.0%	COM	90400D108
UAA	UNDER ARMOUR INC	60	$0	0.0%	$0.00	$12.26	-32.1%	CL A	904311107
AFG	AMERICAN FINL GROUP INC OHIO	2	$0	0.0%	$0.00	$107.88	+1.9%	COM	025932104
UHAL	AMERCO	1	$0	0.0%	$0.00	$51.70	-7.5%	COM	023586100
ULH	UNIVERSAL LOGISTICS HLDGS IN	16	$0	0.0%	$0.00	$23.80	+14.7%	COM	91388P105
UPST	UPSTART HLDGS INC	15	$0	0.0%	$0.00	$59.55	-46.9%	COM	91680M107
—	AMC ENTMT HLDGS INC	15	$0	0.0%	$0.00	$23.81	—	CL A COM	00165C104
—	ALTAIR ENGR INC	3	$0	0.0%	$0.00	$111.11	—	COM CL A	021369103
ALGM	ALLEGRO MICROSYSTEMS INC	18	$0	0.0%	$0.00	$23.87	-13.3%	COM	01749D105
—	ALLAKOS INC	58	$0	0.0%	$0.00	—	—	COM	01671P100
ALKS	ALKERMES PLC	15	$0	0.0%	$0.00	$28.72	+3.7%	SHS	G01767105
ALKT	ALKAMI TECHNOLOGY INC	1	$0	0.0%	$0.00	$12.65	+9.8%	COM	01644J108
ALHC	ALIGNMENT HEALTHCARE INC	22	$0	0.0%	$0.00	$10.55	+8.1%	COM	01625V104
—	AKOYA BIOSCIENCES INC	36	$0	0.0%	$0.00	—	—	COM	00974H104
AGL	AGILON HEALTH INC	13	$0	0.0%	$0.00	$20.56	+6.2%	COM	00857U107
AFRM	AFFIRM HLDGS INC	22	$0	0.0%	$0.00	$27.20	-33.6%	COM CL A	00827B106
ASIX	ADVANSIX INC	2	$0	0.0%	$0.00	$16.41	+87.7%	COM	00773T101
GOLF	ACUSHNET HLDGS CORP	6	$0	0.0%	$0.00	$41.20	+1.2%	COM	005098108
WEX	WEX INC	3	$0	0.0%	$0.00	$163.74	-5.0%	COM	96208T104
WLK	WESTLAKE CORPORATION	3	$0	0.0%	$0.00	$91.08	+1.2%	COM	960413102
WU	WESTERN UN CO	15	$0	0.0%	$0.00	$17.86	—	COM	959802109
WBS	WEBSTER FINL CORP	7	$0	0.0%	$0.00	$48.16	-12.5%	COM	947890109
WAB	WABTEC	1	$0	0.0%	$0.00	$85.87	-6.3%	COM	929740108
VST	VISTRA CORP	17	$0	0.0%	$0.00	$18.51	+16.4%	COM	92840M102
VC	VISTEON CORP	3	$0	0.0%	$0.00	$104.53	-1.4%	COM NEW	92839U206
HCSG	HEALTHCARE SVCS GROUP INC	20	$0	0.0%	$0.00	$17.25	+1.0%	COM	421906108
HL	HECLA MNG CO	75	$0	0.0%	$0.00	$5.10	-24.5%	COM	422704106
VMD	VIEMED HEALTHCARE INC	89	$0	0.0%	$0.00	$4.64	+15.9%	COM	92663R105
HEI	HEICO CORP NEW	3	$0	0.0%	$0.00	$140.92	-7.0%	COM	422806109
ADT	ADT INC DEL	30	$0	0.0%	$0.00	$6.35	-11.3%	COM	00090Q103
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	426897104
HXL	HEXCEL CORP NEW	9	$0	0.0%	$0.00	$56.22	-7.0%	COM	428291108
—	HOOKIPA PHARMA INC	91	$0	0.0%	$0.00	$3.02	—	COM	43906K100
—	HOWARD HUGHES CORP	5	$0	0.0%	$0.00	—	—	COM	44267D107
—	OAK STR HEALTH INC	18	$0	0.0%	$0.00	—	—	COM	67181A107
—	HUMANIGEN INC	252	$0	0.0%	$0.00	—	—	COM NEW	444863203
NTNX	NUTANIX INC	27	$0	0.0%	$0.00	$20.83	-29.8%	CL A	67059N108
NOV	NOV INC	28	$0	0.0%	$0.00	$13.90	+21.7%	COM	62955J103
—	II-VI INC	7	$0	0.0%	$0.00	—	—	COM	902104108
—	IKENA ONCOLOGY INC	27	$0	0.0%	$0.00	—	—	COM	45175G108
ACHC	ACADIA HEALTHCARE COMPANY IN	3	$0	0.0%	$0.00	$69.76	-3.1%	COM	00404A109
INFIQ	INFINITY PHARMACEUTICALS INC	150	$0	0.0%	$0.00	$0.77	0.0%	COM	45665G303
—	INFORMATICA INC	21	$0	0.0%	$0.00	—	—	COM CL A	45674M101
—	22ND CENTY GROUP INC	47	$0	0.0%	$0.00	—	—	COM	90137F103
PODD	INSULET CORP	2	$0	0.0%	$0.00	$245.44	-11.2%	COM	45784P101
—	INTRA-CELLULAR THERAPIES INC	6	$0	0.0%	$0.00	—	—	COM	46116X101
GXO	GXO LOGISTICS INCORPORATED	6	$0	0.0%	$0.00	$79.89	-45.8%	COMMON STOCK	36262G101
—	GT BIOPHARMA INC	22	$0	0.0%	$0.00	—	—	COM NEW	36254L209
—	GREAT AJAX CORP	9	$0	0.0%	$0.00	—	—	COM	38983D300
GSHD	GOOSEHEAD INS INC	7	$0	0.0%	$0.00	$54.58	-16.3%	COM CL A	38267D109
GMED	GLOBUS MED INC	6	$0	0.0%	$0.00	$65.73	-14.6%	CL A	379577208
GFS	GLOBALFOUNDRIES INC	12	$0	0.0%	$0.00	$52.84	-23.7%	ORDINARY SHARES	G39387108
GM	GENERAL MTRS CO	7	$0	0.0%	$0.00	$50.07	-38.8%	COM	37045V100
—	GEMINI THERAPEUTICS INC	68	$0	0.0%	$0.00	—	—	COM	36870G105
—	GATOS SILVER INC	66	$0	0.0%	$0.00	—	—	COM	368036109
GTX	GARRETT MOTION INC	4	$0	0.0%	$0.00	$13.59	-43.1%	COM	366505105
GAP	GAP INC	51	$0	0.0%	$0.00	$9.87	-28.7%	COM	364760108
GME	GAMESTOP CORP NEW	3	$0	0.0%	$0.00	$31.81	-3.9%	CL A	36467W109
FOXF	FOX FACTORY HLDG CORP	5	$0	0.0%	$0.00	$84.19	-4.3%	COM	35138V102
FORA	FORIAN INC	47	$0	0.0%	$0.00	$3.85	0.0%	COM	34630N106
—	FLUENT INC	164	$0	0.0%	$0.00	—	—	COM	34380C102
—	NEW RELIC INC	4	$0	0.0%	$0.00	—	—	COM	64829B100
NFE	NEW FORTRESS ENERGY INC	9	$0	0.0%	$0.00	$0.86	-8.2%	COM CL A	644393100
—	NEOLEUKIN THERAPEUTICS INC	67	$0	0.0%	$0.00	—	—	COM	64049K104
—	NEOGAMES S A	3	$0	0.0%	$0.00	—	—	SHS	L6673X107
—	NEKTAR THERAPEUTICS	48	$0	0.0%	$0.00	—	—	COM	640268108
NCNO	NCINO INC	12	$0	0.0%	$0.00	$35.31	-12.4%	COM	63947X101
—	NATIONAL CINEMEDIA INC	318	$0	0.0%	$0.00	—	—	COM	635309107
—	NANOSTRING TECHNOLOGIES INC	2	$0	0.0%	$0.00	—	—	COM	63009R109
—	MOMENTIVE GLOBAL INC	27	$0	0.0%	$0.00	—	—	COM	60878Y108
—	MODIVCARE INC	4	$0	0.0%	$0.00	—	—	COM	60783X104
MG	MISTRAS GROUP INC	40	$0	0.0%	$0.00	$5.91	+0.5%	COM	60649T107
MIDD	MIDDLEBY CORP	2	$0	0.0%	$0.00	$144.36	-13.2%	COM	596278101
MFA	MFA FINL INC	15	$0	0.0%	$0.00	—	—	COM	55272X607
—	MERSANA THERAPEUTICS INC	71	$0	0.0%	$0.00	—	—	COM	59045L106
MAT	MATTEL INC	21	$0	0.0%	$0.00	$23.62	-5.5%	COM	577081102
VAC	MARRIOTT VACATIONS WORLDWIDE	2	$0	0.0%	$0.00	$140.62	-17.4%	COM	57164Y107
FND	FLOOR & DECOR HLDGS INC	7	$0	0.0%	$0.00	$75.34	-16.4%	CL A	339750101
FIVE	FIVE BELOW INC	3	$0	0.0%	$0.00	$143.84	-21.1%	COM	33829M101
FFIN	FIRST FINL BANKSHARES INC	11	$0	0.0%	$0.00	$37.79	-3.7%	COM	32020R109
—	FINCH THERAPEUTICS GROUP INC	63	$0	0.0%	$0.00	—	—	COM	31773D101
EXPI	EXP WORLD HLDGS INC	6	$0	0.0%	$0.00	$13.64	-18.5%	COM	30212W100
EXLS	EXLSERVICE HOLDINGS INC	2	$0	0.0%	$0.00	$25.44	+15.8%	COM	302081104
DUOL	DUOLINGO INC	4	$0	0.0%	$0.00	$88.33	-0.9%	CL A COM	26603R106
—	DUKE REALTY CORP	4	$0	0.0%	$0.00	$111.11	—	COM NEW	264411505
DKNG	DRAFTKINGS INC NEW	31	$0	0.0%	$0.00	$14.08	-17.1%	COM CL A	26142V105
DLTR	DOLLAR TREE INC	2	$0	0.0%	$0.00	$131.45	+18.6%	COM	256746108
JBL	JABIL INC	8	$0	0.0%	$0.00	$57.29	-11.5%	COM	466313103
CROX	CROCS INC	7	$0	0.0%	$0.00	$65.54	-25.7%	COM	227046109
CGEM	CULLINAN ONCOLOGY INC	37	$0	0.0%	$0.00	$11.34	+13.1%	COM	230031106