Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	119,308	$48.84M	8.0%	$409.39	$192.86	+112.3%	TR UNIT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	792,094	$38.66M	6.4%	$48.81	$47.15	+3.5%	COM	12769G100
IWF	ISHARES TR	152,119	$37.17M	6.1%	$244.33 *	$24.91	+145.3%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	167,339	$25.77M	4.2%	$154.01	$91.14	+69.0%	DIV APP ETF	921908844
SDY	SPDR SER TR	170,701	$21.12M	3.5%	$123.71	$85.00	+45.5%	S&P DIVID ETF	78464A763
USMV	ISHARES TR	278,342	$20.25M	3.3%	$72.74	$44.53	+63.4%	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	125,963	$19.18M	3.2%	$152.26	$105.76	+44.0%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	82,120	$16.76M	2.8%	$204.10	$153.23	+33.2%	TOTAL STK MKT	922908769
IJK	ISHARES TR	233,660	$16.71M	2.7%	$71.51	$60.81	+17.6%	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCH TRADED FD TR II	231,157	$14.42M	2.4%	$62.40	$48.03	+29.9%	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	109,875	$13.63M	2.2%	$124.07	$95.02	+30.6%	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	127,058	$13.06M	2.1%	$102.77	$69.75	+47.3%	S&P MC 400VL ETF	464287705
DGRO	ISHARES TR	254,095	$12.7M	2.1%	$49.99	$43.14	+15.9%	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	84,533	$12.22M	2.0%	$144.62	$111.20	+30.1%	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	151,311	$9.667M	1.6%	$63.89	$57.19	+11.7%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	81,931	$9.007M	1.5%	$109.93	$81.80	+34.4%	S&P SML 600 GWT	464287887
GSLC	GOLDMAN SACHS ETF TR	108,052	$8.776M	1.4%	$81.22	$59.29	+37.0%	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	43,958	$8.212M	1.3%	$186.81	$112.23	+66.5%	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	31,230	$7.79M	1.3%	$249.44 *	$17.18	+142.0%	GROWTH ETF	922908736
IJS	ISHARES TR	82,900	$7.759M	1.3%	$93.59	$64.65	+44.8%	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	22,879	$7.342M	1.2%	$320.91	$265.49	+20.9%	UNIT SER 1	46090E103
GSY	INVESCO ACTIVELY MANAGED ETF	144,970	$7.191M	1.2%	$49.60	$50.20	-1.2%	ULTRA SHRT DUR	46090A887
XLE	SELECT SECTOR SPDR TR	72,218	$5.982M	1.0%	$82.83 *	$22.86	+81.1%	ENERGY	81369Y506
AAPL	APPLE INC	32,614	$5.378M	0.9%	$164.90	$104.71	+55.4%	COM	037833100
OEF	ISHARES TR	24,003	$4.489M	0.7%	$187.02	$129.22	+44.7%	S&P 100 ETF	464287101
MINT	PIMCO ETF TR	45,004	$4.467M	0.7%	$99.26	$101.22	-1.9%	ENHAN SHRT MA AC	72201R833
REGL	PROSHARES TR	61,967	$4.384M	0.7%	$70.75	$56.72	+24.7%	S&P MDCP 400 DIV	74347B680
SHV	ISHARES TR	38,129	$4.213M	0.7%	$110.49	$110.10	+0.4%	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	30,392	$4.197M	0.7%	$138.10	$110.79	+24.7%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	14,279	$4.117M	0.7%	$288.33 *	$132.30	+113.4%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	55,303	$4.075M	0.7%	$73.68	$67.09	+9.8%	INTL DVD ETF	921946810
HDV	ISHARES TR	38,325	$3.896M	0.6%	$101.66 *	$15.90	+27.8%	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	194,834	$3.881M	0.6%	$19.92	$17.29	+15.2%	HIG YLD EQ DIV	46137V563
IOO	ISHARES TR	54,396	$3.811M	0.6%	$70.06	$44.35	+58.0%	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	51,633	$3.693M	0.6%	$71.52	$65.33	+9.5%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	39,711	$3.596M	0.6%	$90.55	$71.54	+26.6%	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	33,026	$3.342M	0.5%	$101.19	$78.77	+28.4%	SBI INT-INDS	81369Y704
IVE	ISHARES TR	21,585	$3.276M	0.5%	$151.77	$140.16	+8.3%	S&P 500 VAL ETF	464287408
JHMM	JOHN HANCOCK EXCHANGE TRADED	63,155	$3.024M	0.5%	$47.88	$37.93	+26.2%	MULTIFACTOR MI	47804J206
VNQ	VANGUARD INDEX FDS	34,952	$2.902M	0.5%	$83.03	$77.82	+6.7%	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	23,425	$2.676M	0.4%	$114.24	$49.71	+129.8%	ENERGY ETF	92204A306
EFAV	ISHARES TR	37,478	$2.535M	0.4%	$67.64	$64.53	+4.8%	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	76,947	$2.474M	0.4%	$32.15	$27.24	+18.0%	FINANCIAL	81369Y605
IYT	ISHARES TR	10,516	$2.396M	0.4%	$227.84 *	$43.62	+30.6%	US TRSPRTION	464287192
GSIE	GOLDMAN SACHS ETF TR	76,749	$2.365M	0.4%	$30.81	$27.18	+13.3%	ACTIVEBETA INT	381430107
ITA	ISHARES TR	19,401	$2.233M	0.4%	$115.10	$91.94	+25.2%	US AER DEF ETF	464288760
BIL	SPDR SER TR	23,567	$2.164M	0.4%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
VOT	VANGUARD INDEX FDS	10,742	$2.094M	0.3%	$194.94	$103.20	+88.8%	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	8,069	$2.019M	0.3%	$250.22 *	$38.22	+30.9%	CORE S&P MCP ETF	464287507
EQAL	INVESCO EXCH TRADED FD TR II	48,750	$2.003M	0.3%	$41.09	$33.42	+22.9%	RUSEL 1000 EQL	46138E420
BSV	VANGUARD BD INDEX FDS	25,393	$1.942M	0.3%	$76.48	$76.53	-0.1%	SHORT TRM BOND	921937827
XLB	SELECT SECTOR SPDR TR	23,741	$1.915M	0.3%	$80.66 *	$31.18	+29.3%	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	5,720	$1.902M	0.3%	$332.52	$185.83	+79.0%	UT SER 1	78467X109
NEAR	ISHARES U S ETF TR	37,275	$1.849M	0.3%	$49.60	$49.73	-0.3%	BLACKROCK ST MAT	46431W507
IEFA	ISHARES TR	27,258	$1.822M	0.3%	$66.84	$64.92	+3.0%	CORE MSCI EAFE	46432F842
VFQY	VANGUARD WELLINGTON FD	16,729	$1.812M	0.3%	$108.31	$107.03	+1.2%	US QUALITY	921935706
NOC	NORTHROP GRUMMAN CORP	3,922	$1.811M	0.3%	$461.75 *	$118.31	+272.5%	COM	666807102
IJR	ISHARES TR	18,315	$1.771M	0.3%	$96.70	$76.22	+26.9%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	32,909	$1.76M	0.3%	$53.48	$48.77	+9.6%	ALLWRLD EX US	922042775
LEAD	SIREN ETF TR	32,535	$1.727M	0.3%	$53.08	$48.48	+9.5%	DIVCN LDRS ETF	829658301
IGHG	PROSHARES TR	22,549	$1.62M	0.3%	$71.84	$74.51	-3.6%	INVT INT RT HG	74347B607
SCHF	SCHWAB STRATEGIC TR	45,287	$1.576M	0.3%	$34.80 *	$15.91	+9.4%	INTL EQTY ETF	808524805
TDIV	FIRST TR EXCHANGE-TRADED FD	28,304	$1.531M	0.3%	$54.09	$54.30	-0.4%	NASD TECH DIV	33738R118
USFR	WISDOMTREE TR	28,402	$1.428M	0.2%	$50.28	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
DON	WISDOMTREE TR	34,738	$1.424M	0.2%	$40.99	$36.32	+12.8%	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	9,053	$1.354M	0.2%	$149.56 *	$62.83	+19.0%	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FDS	17,556	$1.347M	0.2%	$76.73	$74.32	+3.3%	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	19,830	$1.342M	0.2%	$67.68 *	$28.69	+18.0%	SBI INT-UTILS	81369Y886
IGF	ISHARES TR	28,061	$1.339M	0.2%	$47.72	$42.03	+13.5%	GLB INFRASTR ETF	464288372
SPHQ	INVESCO EXCHANGE TRADED FD T	28,284	$1.338M	0.2%	$47.31	$41.12	+15.1%	S&P500 QUALITY	46137V241
VNLA	JANUS DETROIT STR TR	27,923	$1.333M	0.2%	$47.74	$49.72	-4.0%	HENDRSN SHRT ETF	47103U886
DVY	ISHARES TR	10,984	$1.287M	0.2%	$117.17	$103.56	+13.2%	SELECT DIVID ETF	464287168
XLRE	SELECT SECTOR SPDR TR	33,808	$1.264M	0.2%	$37.39	$37.05	+0.9%	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	9,069	$1.182M	0.2%	$130.33 *	$103.36	+18.0%	COM	46625H100
TCHP	T ROWE PRICE ETF INC	48,785	$1.17M	0.2%	$23.98	$22.42	+7.0%	PRICE BLUE CHIP	87283Q107
VEA	VANGUARD TAX-MANAGED FDS	25,081	$1.133M	0.2%	$45.17	$43.86	+3.0%	VAN FTSE DEV MKT	921943858
ICSH	ISHARES TR	22,460	$1.129M	0.2%	$50.27	$50.22	+0.1%	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	10,169	$1.096M	0.2%	$107.78	$108.92	-1.1%	NATIONAL MUN ETF	464288414
SWK	STANLEY BLACK & DECKER INC	13,539	$1.091M	0.2%	$80.58 *	$118.19	-38.9%	COM	854502101
SCHX	SCHWAB STRATEGIC TR	22,007	$1.064M	0.2%	$48.35 *	$15.41	+4.6%	US LRG CAP ETF	808524201
IHDG	WISDOMTREE TR	26,098	$1.029M	0.2%	$39.43	$27.97	+41.0%	ITL HDG QTLY DIV	97717X594
JETS	ETF SER SOLUTIONS	54,089	$1.008M	0.2%	$18.64	$25.47	-26.8%	US GLB JETS	26922A842
VOE	VANGUARD INDEX FDS	7,402	$992K	0.2%	$134.02	$82.28	+63.0%	MCAP VL IDXVIP	922908512
PKW	INVESCO EXCHANGE TRADED FD T	11,413	$971K	0.2%	$85.08	$66.77	+27.4%	BUYBACK ACHIEV	46137V308
ILCG	ISHARES TR	17,355	$961K	0.2%	$55.37	$57.01	-2.9%	MORNINGSTAR GRWT	464287119
PPA	INVESCO EXCHANGE TRADED FD T	11,765	$948K	0.2%	$80.58	$60.28	+33.6%	AEROSPACE DEFN	46137V100
IVV	ISHARES TR	2,229	$916K	0.2%	$410.95	$338.76	+21.3%	CORE S&P500 ETF	464287200
IGRO	ISHARES TR	14,917	$904K	0.1%	$60.60	$55.63	+9.0%	INTL DIV GRWTH	46435G524
QEFA	SPDR INDEX SHS FDS	12,931	$896K	0.1%	$69.29	$64.96	+6.7%	MSCI EAFE STRTGC	78463X434
SJNK	SPDR SER TR	32,960	$819K	0.1%	$24.85	$26.36	-5.8%	BLOOMBERG SHT TE	78468R408
GSST	GOLDMAN SACHS ETF TR	16,373	$818K	0.1%	$49.96	$50.55	-1.2%	ACES ULTRA SHR	381430230
SHM	SPDR SER TR	17,208	$818K	0.1%	$47.54	$47.99	-0.9%	NUVEEN BLMBRG SH	78468R739
TDVG	T ROWE PRICE ETF INC	25,180	$805K	0.1%	$31.97	$31.15	+2.6%	PRICE DIV GRWT	87283Q404
IQLT	ISHARES TR	22,453	$793K	0.1%	$35.32	$31.60	+11.7%	MSCI INTL QUALTY	46434V456
RISR	TIDAL ETF TR	25,082	$782K	0.1%	$31.18	$31.72	-1.7%	FOLIOBEYOND RISI	886364637
IXN	ISHARES TR	14,244	$774K	0.1%	$54.34	$51.24	+6.1%	GLOBAL TECH ETF	464287291
OUSA	ALPS ETF TR	17,549	$740K	0.1%	$42.17	$41.95	+0.5%	OSHARES US QUALT	00162Q387
MA	MASTERCARD INCORPORATED	2,012	$731K	0.1%	$363.32	$347.07	+3.0%	CL A	57636Q104
PFF	ISHARES TR	23,189	$724K	0.1%	$31.22	$38.01	-17.9%	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	14,784	$707K	0.1%	$47.82 *	$15.21	+4.9%	US BRD MKT ETF	808524102
—	MANAGED PORTFOLIO SERIES	29,004	$705K	0.1%	$24.31	$20.46	—	TORTOISE NRAM PI	56167N720
JMST	J P MORGAN EXCHANGE TRADED F	13,850	$703K	0.1%	$50.76	$50.82	-0.1%	ULTRA SHT MUNCPL	46641Q654
SPHB	INVESCO EXCH TRADED FD TR II	10,045	$703K	0.1%	$69.99	$43.98	+59.1%	S&P 500 HB ETF	46138E370
ABBV	ABBVIE INC	4,378	$698K	0.1%	$159.43 *	$90.87	+58.6%	COM	00287Y109
AGG	ISHARES TR	7,006	$698K	0.1%	$99.63	$106.14	-6.1%	CORE US AGGBD ET	464287226
BILS	SPDR SER TR	6,892	$687K	0.1%	$99.68	$99.38	+0.2%	BLOOMBERG 3-12 M	78468R523
DHS	WISDOMTREE TR	8,294	$682K	0.1%	$82.23	$65.37	+25.9%	US HIGH DIVIDEND	97717W208
PAVE	GLOBAL X FDS	23,976	$680K	0.1%	$28.36	$26.22	+8.1%	US INFR DEV ETF	37954Y673
SCHZ	SCHWAB STRATEGIC TR	14,402	$676K	0.1%	$46.94 *	$22.76	+3.0%	US AGGREGATE B	808524839
GOOG	ALPHABET INC	6,360	$661K	0.1%	$103.93	$106.59	-3.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,373	$658K	0.1%	$103.25	$119.52	-13.6%	COM	023135106
LOW	LOWES COS INC	3,265	$653K	0.1%	$200.00 *	$165.12	+14.7%	COM	548661107
XLP	SELECT SECTOR SPDR TR	8,634	$645K	0.1%	$74.70	$68.74	+8.7%	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	13,129	$641K	0.1%	$48.82	$55.29	-11.8%	CORE MSCI EMKT	46434G103
SMLF	ISHARES TR	12,461	$639K	0.1%	$51.28	$46.34	+10.6%	US SML CAP EQT	46434V290
LDUR	PIMCO ETF TR	6,609	$627K	0.1%	$94.87	$100.45	-5.5%	ENHNCD LW DUR AC	72201R718
IWB	ISHARES TR	2,706	$609K	0.1%	$225.06	$170.62	+32.0%	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,042	$603K	0.1%	$295.30 *	$272.66	+1.0%	COM	437076102
ICF	ISHARES TR	10,543	$586K	0.1%	$55.58	$51.28	+8.3%	COHEN STEER REIT	464287564
DGRE	WISDOMTREE TR	25,535	$578K	0.1%	$22.64	$23.58	-4.1%	EM MKTS QTLY DIV	97717W323
PUI	INVESCO EXCHANGE TRADED FD T	17,426	$578K	0.1%	$33.17	$27.19	+22.1%	DWA UTILS MUMT	46137V795
PEP	PEPSICO INC	3,163	$577K	0.1%	$182.42 *	$91.23	+82.2%	COM	713448108
TSCO	TRACTOR SUPPLY CO	2,452	$576K	0.1%	$234.91 *	$34.53	+29.7%	COM	892356106
GLD	SPDR GOLD TR	3,050	$559K	0.1%	$183.28	$145.66	+25.8%	GOLD SHS	78463V107
IYR	ISHARES TR	6,586	$559K	0.1%	$84.88	$83.31	+1.9%	U.S. REAL ES ETF	464287739
PID	INVESCO EXCHANGE TRADED FD T	30,820	$550K	0.1%	$17.85	$17.52	+1.8%	INTL DIVI ACHI	46137V548
TOTL	SSGA ACTIVE ETF TR	13,080	$537K	0.1%	$41.06	$48.98	-16.2%	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,727	$533K	0.1%	$308.63	$235.59	+31.1%	CL B NEW	084670702
META	META PLATFORMS INC	2,506	$531K	0.1%	$211.89	$231.95	-9.3%	CL A	30303M102
V	VISA INC	2,319	$523K	0.1%	$225.53 *	$195.62	+12.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	9,660	$505K	0.1%	$52.28 *	$39.42	+21.8%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	20,136	$494K	0.1%	$24.53	$26.33	-6.9%	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	5,292	$492K	0.1%	$92.97 *	$51.23	+75.4%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	7,068	$490K	0.1%	$69.33 *	$60.08	+0.6%	COM	110122108
GBIL	GOLDMAN SACHS ETF TR	4,880	$489K	0.1%	$100.20	$99.90	+0.2%	ACCES TREASURY	381430529
TMO	THERMO FISHER SCIENTIFIC INC	841	$485K	0.1%	$576.69	$547.52	+4.4%	COM	883556102
DTE	DTE ENERGY CO	4,363	$478K	0.1%	$109.56 *	$99.45	+0.1%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS	3,616	$474K	0.1%	$131.08 *	$114.93	+3.5%	COM	459200101
IDV	ISHARES TR	17,183	$472K	0.1%	$27.47	$34.72	-20.8%	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	949	$472K	0.1%	$497.37 *	$366.46	+30.4%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$466000.00	$173485.66	+168.4%	CL A	084670108
SMDV	PROSHARES TR	7,586	$463K	0.1%	$61.03	$57.59	+6.0%	RUSS 2000 DIVD	74347B698
PFE	PFIZER INC	11,209	$457K	0.1%	$40.77 *	$24.32	+42.4%	COM	717081103
LRGF	ISHARES TR	11,032	$457K	0.1%	$41.42	$34.86	+18.9%	U S EQUITY FACTR	46434V282
PM	PHILIP MORRIS INTL INC	4,669	$454K	0.1%	$97.24 *	$58.22	+47.5%	COM	718172109
SBUX	STARBUCKS CORP	4,331	$451K	0.1%	$104.13 *	$85.85	+13.3%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	4,265	$450K	0.1%	$105.51	$85.21	+23.8%	HIGH DIV YLD	921946406
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,520	$446K	0.1%	$30.72	$27.74	+10.7%	MULTI INTL ETF	47804J859
VB	VANGUARD INDEX FDS	2,289	$434K	0.1%	$189.60	$158.67	+19.5%	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,797	$434K	0.1%	$241.51 *	$153.71	+44.2%	COM	031162100
—	BLACKROCK INC	645	$432K	0.1%	$669.77	$660.52	—	COM	09247X101
XOM	EXXON MOBIL CORP	3,938	$432K	0.1%	$109.70 *	$75.40	+32.2%	COM	30231G102
TXN	TEXAS INSTRS INC	2,315	$431K	0.1%	$186.18 *	$161.52	+5.9%	COM	882508104
—	COHEN & STEERS INFRASTRUCTUR	17,597	$429K	0.1%	$24.38	$26.55	—	COM	19248A109
LMT	LOCKHEED MARTIN CORP	886	$419K	0.1%	$472.91 *	$331.09	+32.4%	COM	539830109
SUB	ISHARES TR	3,993	$418K	0.1%	$104.68	$104.84	-0.2%	SHRT NAT MUN ETF	464288158
INTF	ISHARES TR	15,699	$416K	0.1%	$26.50	$28.24	-6.2%	INTL EQTY FACTOR	46434V274
UNH	UNITEDHEALTH GROUP INC	873	$413K	0.1%	$473.08 *	$424.48	+5.8%	COM	91324P102
HEFA	ISHARES TR	13,637	$402K	0.1%	$29.48	$29.86	-1.3%	HDG MSCI EAFE	46434V803
IQDY	FLEXSHARES TR	15,025	$395K	0.1%	$26.29	$23.25	+13.0%	INT QLTDVDYNAM	33939L829
QCOM	QUALCOMM INC	3,076	$392K	0.1%	$127.44 *	$68.44	+75.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,430	$377K	0.1%	$155.14 *	$118.64	+20.1%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	818	$375K	0.1%	$458.44	$362.36	+26.5%	UTSER1 S&PDCRP	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS	6,318	$370K	0.1%	$58.56	$61.93	-5.5%	SHORT TERM TREAS	92206C102
—	BALLYS CORPORATION	18,938	$370K	0.1%	$19.54	$19.46	—	COM	05875B106
EEM	ISHARES TR	9,335	$368K	0.1%	$39.42	$38.63	+2.1%	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,833	$367K	0.1%	$129.54	$121.28	+6.7%	SBI HEALTHCARE	81369Y209
OUSM	ALPS ETF TR	10,340	$365K	0.1%	$35.30	$33.22	+6.3%	OSHARES US SMLCP	00162Q395
TGRW	T ROWE PRICE ETF INC	15,119	$364K	0.1%	$24.08	$24.57	-2.1%	PRICE GRW STOCK	87283Q305
HON	HONEYWELL INTL INC	1,892	$362K	0.1%	$191.33 *	$183.15	-7.3%	COM	438516106
IDU	ISHARES TR	4,312	$361K	0.1%	$83.72	$68.66	+21.9%	U.S. UTILITS ETF	464287697
PG	PROCTER AND GAMBLE CO	2,415	$359K	0.1%	$148.65 *	$106.73	+30.0%	COM	742718109
DIVB	ISHARES TR	9,336	$349K	0.1%	$37.38	$41.52	-10.1%	CORE DIVID ETF	46435U861
BDX	BECTON DICKINSON & CO	1,345	$333K	0.1%	$247.58 *	$222.73	+5.8%	COM	075887109
SMMU	PIMCO ETF TR	6,600	$329K	0.1%	$49.85	$49.58	+0.4%	SHTRM MUN BD ACT	72201R874
SCHD	SCHWAB STRATEGIC TR	4,428	$324K	0.1%	$73.17 *	$20.49	+19.0%	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	3,532	$322K	0.1%	$91.17	$70.34	+29.7%	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	1,377	$315K	0.1%	$228.76 *	$229.45	-6.1%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	1,401	$312K	0.1%	$222.70 *	$186.24	+12.5%	COM	053015103
GRPM	INVESCO EXCHANGE TRADED FD T	3,523	$306K	0.1%	$86.86	$85.04	+2.3%	S&P MDCP400 EQ	46137V225
CALF	PACER FDS TR	7,985	$304K	0.0%	$38.07	$37.29	+2.1%	PACER US SMALL	69374H857
SGOV	ISHARES TR	3,011	$303K	0.0%	$100.63	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
IWO	ISHARES TR	1,336	$303K	0.0%	$226.80	$219.19	+3.5%	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	2,434	$299K	0.0%	$122.84 *	$117.74	-0.9%	CL B	654106103
SYLD	CAMBRIA ETF TR	5,079	$298K	0.0%	$58.67	$61.12	-4.0%	SHSHLD YIELD ETF	132061201
—	MAGELLAN MIDSTREAM PRTNRS LP	5,433	$295K	0.0%	$54.30	$60.98	—	COM UNIT RP LP	559080106
VBR	VANGUARD INDEX FDS	1,852	$294K	0.0%	$158.75	$109.37	+45.2%	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	6,185	$290K	0.0%	$46.89	$46.56	+0.8%	US CASH COWS 100	69374H881
TSLA	TESLA INC	1,390	$288K	0.0%	$207.19	$239.83	-13.5%	COM	88160R101
SPHD	INVESCO EXCH TRADED FD TR II	6,810	$287K	0.0%	$42.14	$41.13	+2.6%	S&P500 HDL VOL	46138E362
MTUM	ISHARES TR	2,062	$287K	0.0%	$139.19	$120.93	+15.0%	MSCI USA MMENTM	46432F396
IWP	ISHARES TR	3,108	$283K	0.0%	$91.06	$77.12	+18.1%	RUS MD CP GR ETF	464287481
INMU	BLACKROCK ETF TRUST II	11,860	$280K	0.0%	$23.61	$23.05	+2.4%	INTERMEDIA MUNI	092528207
VRP	INVESCO EXCH TRADED FD TR II	12,610	$279K	0.0%	$22.13	$24.95	-11.2%	VAR RATE PFD	46138G870
IXUS	ISHARES TR	4,411	$273K	0.0%	$61.89	$55.88	+10.9%	CORE MSCI TOTAL	46432F834
SCZ	ISHARES TR	4,588	$273K	0.0%	$59.50	$65.78	-9.5%	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	2,530	$269K	0.0%	$106.32 *	$64.12	+52.5%	COM	58933Y105
PWR	QUANTA SVCS INC	1,584	$264K	0.0%	$166.67	$113.44	+46.3%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	1,081	$263K	0.0%	$243.29 *	$182.17	+25.3%	COM	452308109
ETN	EATON CORP PLC	1,536	$263K	0.0%	$171.22 *	$100.26	+65.0%	SHS	G29183103
MEAR	ISHARES U S ETF TR	5,121	$256K	0.0%	$49.99	$50.11	-0.3%	BLACKROCK SHORT	46431W838
DGRW	WISDOMTREE TR	4,078	$254K	0.0%	$62.29	$42.61	+46.3%	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	3,090	$249K	0.0%	$80.58 *	$110.94	-33.0%	SHS	G5960L103
INTU	INTUIT	554	$247K	0.0%	$445.85	$466.49	-6.1%	COM	461202103
MSCI	MSCI INC	439	$246K	0.0%	$560.36 *	$503.72	+7.6%	COM	55354G100
MCO	MOODYS CORP	796	$244K	0.0%	$306.53 *	$331.26	-9.7%	COM	615369105
ROL	ROLLINS INC	6,500	$244K	0.0%	$37.54 *	$32.49	+11.5%	COM	775711104
SCHA	SCHWAB STRATEGIC TR	5,763	$242K	0.0%	$41.99 *	$22.47	-6.7%	US SML CAP ETF	808524607
APD	AIR PRODS & CHEMS INC	835	$240K	0.0%	$287.43 *	$216.57	+23.5%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	2,289	$239K	0.0%	$104.41 *	$109.53	-8.0%	COM	45866F104
VO	VANGUARD INDEX FDS	1,118	$236K	0.0%	$211.09 *	$42.20	+25.0%	MID CAP ETF	922908629
LLY	LILLY ELI & CO	685	$235K	0.0%	$343.07	$199.56	+68.6%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	9,031	$234K	0.0%	$25.91	$42.77	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	1,201	$233K	0.0%	$194.00 *	$138.29	+21.5%	CL B	911312106
JHML	JOHN HANCOCK EXCHANGE TRADED	4,482	$232K	0.0%	$51.76	$41.24	+25.6%	MLTFCTR LRG CAP	47804J107
WM	WASTE MGMT INC DEL	1,423	$232K	0.0%	$163.04 *	$148.60	+5.3%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	3,015	$230K	0.0%	$76.29	$80.24	-5.0%	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	798	$228K	0.0%	$285.71 *	$309.99	-11.6%	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	1,682	$227K	0.0%	$134.96 *	$94.22	+29.2%	COM	25278X109
AVGO	BROADCOM INC	353	$226K	0.0%	$640.23 *	$46.17	+33.8%	COM	11135F101
HPQ	HP INC	7,691	$226K	0.0%	$29.38 *	$18.29	+44.7%	COM	40434L105
SPSB	SPDR SER TR	7,587	$225K	0.0%	$29.66	$31.15	-4.9%	PORTFOLIO SHORT	78464A474
SPMD	SPDR SER TR	5,100	$224K	0.0%	$43.92	$31.30	+40.4%	PORTFOLIO S&P400	78464A847
DG	DOLLAR GEN CORP NEW	1,055	$222K	0.0%	$210.43 *	$206.34	-3.6%	COM	256677105
MCD	MCDONALDS CORP	789	$221K	0.0%	$280.10 *	$198.39	+32.3%	COM	580135101
REMX	VANECK ETF TRUST	2,713	$221K	0.0%	$81.46	$107.60	-24.2%	RARE EARTH/STRTG	92189H805
ROP	ROPER TECHNOLOGIES INC	502	$221K	0.0%	$440.24	$443.24	-2.4%	COM	776696106
DHR	DANAHER CORPORATION	863	$218K	0.0%	$252.61 *	$225.47	-2.3%	COM	235851102
QEMM	SPDR INDEX SHS FDS	3,927	$218K	0.0%	$55.51	$58.86	-5.6%	MSCI EMRG MKTS	78463X426
NFRA	FLEXSHARES TR	4,201	$218K	0.0%	$51.89	$46.44	+11.9%	STOXX GLOBR INF	33939L795
RSG	REPUBLIC SVCS INC	1,585	$214K	0.0%	$135.02 *	$124.83	+4.9%	COM	760759100
AMLP	ALPS ETF TR	5,530	$214K	0.0%	$38.70	$26.37	+46.6%	ALERIAN MLP	00162Q452
SHW	SHERWIN WILLIAMS CO	946	$213K	0.0%	$225.16 *	$262.98	-16.6%	COM	824348106
—	COHEN & STEERS REIT & PFD &	10,781	$210K	0.0%	$19.48	$18.93	—	COM	19247X100
ADBE	ADOBE SYSTEMS INCORPORATED	546	$210K	0.0%	$384.62	$263.39	+46.3%	COM	00724F101
AGO	ASSURED GUARANTY LTD	4,141	$208K	0.0%	$50.23 *	$51.33	-5.6%	COM	G0585R106
TFI	SPDR SER TR	4,426	$207K	0.0%	$46.77	$49.21	-4.9%	NUVEEN BLMBRG MU	78468R721
EL	LAUDER ESTEE COS INC	839	$207K	0.0%	$246.72 *	$284.92	-17.9%	CL A	518439104
SPGI	S&P GLOBAL INC	590	$203K	0.0%	$344.07	$376.50	-10.4%	COM	78409V104
GD	GENERAL DYNAMICS CORP	871	$199K	0.0%	$228.47 *	$191.36	+12.5%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	958	$196K	0.0%	$204.59 *	$211.19	-12.6%	COM	03027X100
GOOGL	ALPHABET INC	1,894	$196K	0.0%	$103.48	$108.68	-5.3%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	962	$194K	0.0%	$201.66 *	$208.99	-9.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	2,772	$193K	0.0%	$69.62 *	$40.24	+60.7%	CL A	609207105
BX	BLACKSTONE INC	2,147	$189K	0.0%	$88.03 *	$84.68	-4.4%	COM	09260D107
JSML	JANUS DETROIT STR TR	3,600	$181K	0.0%	$50.28	$50.73	-1.0%	HENDERSN CAP ETF	47103U100
—	WISDOMTREE TR	4,188	$181K	0.0%	$43.22	$42.41	—	US ESG FUND	97717W596
ZTS	ZOETIS INC	1,079	$180K	0.0%	$166.82 *	$186.24	-13.3%	CL A	98978V103
DGX	QUEST DIAGNOSTICS INC	1,241	$176K	0.0%	$141.82 *	$97.38	+37.4%	COM	74834L100
FLOT	ISHARES TR	3,493	$176K	0.0%	$50.39	$50.63	-0.5%	FLTG RATE NT ETF	46429B655
VSS	VANGUARD INTL EQUITY INDEX F	1,595	$174K	0.0%	$109.09	$103.04	+6.0%	FTSE SMCAP ETF	922042718
CSL	CARLISLE COS INC	770	$174K	0.0%	$225.97 *	$192.88	+13.4%	COM	142339100
CCK	CROWN HLDGS INC	2,076	$172K	0.0%	$82.85 *	$103.62	-22.6%	COM	228368106
MGC	VANGUARD WORLD FD	1,204	$172K	0.0%	$142.86	$133.58	+7.2%	MEGA CAP INDEX	921910873
ADI	ANALOG DEVICES INC	859	$169K	0.0%	$196.74 *	$139.38	+35.0%	COM	032654105
ABT	ABBOTT LABS	1,671	$169K	0.0%	$101.14 *	$71.89	+33.5%	COM	002824100
—	ACTIVISION BLIZZARD INC	1,947	$167K	0.0%	$85.77	$76.03	—	COM	00507V109
IDEV	ISHARES TR	2,739	$166K	0.0%	$60.61	$67.80	-10.8%	CORE MSCI INTL	46435G326
TOLZ	PROSHARES TR	3,600	$164K	0.0%	$45.56	$38.99	+16.5%	DJ BRKFLD GLB	74347B508
RTX	RAYTHEON TECHNOLOGIES CORP	1,673	$164K	0.0%	$98.03 *	$71.42	+28.9%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	2,411	$164K	0.0%	$68.02 *	$21.38	+5.8%	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	1,642	$164K	0.0%	$99.88 *	$117.94	-17.1%	COM	254687106
AIRR	FIRST TR EXCHANGE-TRADED FD	3,375	$162K	0.0%	$48.00	$44.46	+8.0%	RBA INDL ETF	33738R704
PAYX	PAYCHEX INC	1,406	$161K	0.0%	$114.51 *	$81.74	+28.9%	COM	704326107
COF	CAPITAL ONE FINL CORP	1,657	$159K	0.0%	$95.96 *	$136.30	-32.7%	COM	14040H105
JQUA	J P MORGAN EXCHANGE TRADED F	3,859	$159K	0.0%	$41.20	$39.41	+4.6%	US QUALTY FCTR	46641Q761
RWO	SPDR INDEX SHS FDS	3,850	$158K	0.0%	$41.04	$46.13	-10.8%	DJ GLB RL ES ETF	78463X749
FPE	FIRST TR EXCH TRADED FD III	9,849	$157K	0.0%	$15.94	$19.29	-17.3%	PFD SECS INC ETF	33739E108
HII	HUNTINGTON INGALLS INDS INC	752	$156K	0.0%	$207.45 *	$137.74	+41.3%	COM	446413106
OMFL	INVESCO EXCH TRD SLF IDX FD	3,313	$154K	0.0%	$46.48	$44.77	+3.8%	RUSL 1000 DYNM	46138J619
NEE	NEXTERA ENERGY INC	1,978	$152K	0.0%	$76.85 *	$65.43	+8.7%	COM	65339F101
VBK	VANGUARD INDEX FDS	697	$151K	0.0%	$216.64	$168.82	+28.2%	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	3,372	$150K	0.0%	$44.48 *	$27.71	+29.5%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	1,807	$149K	0.0%	$82.46	$77.21	+7.2%	COM	28176E108
IWN	ISHARES TR	1,060	$145K	0.0%	$136.79	$92.29	+48.5%	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	3,519	$142K	0.0%	$40.35	$45.08	-10.4%	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	3,509	$142K	0.0%	$40.47	$108.70	-62.9%	INNOVATION ETF	00214Q104
SYK	STRYKER CORPORATION	491	$140K	0.0%	$285.13 *	$245.13	+13.4%	COM	863667101
OBDC	OWL ROCK CAPITAL CORPORATION	11,000	$139K	0.0%	$12.64 *	$9.38	-1.7%	COM	69121K104
FSK	FS KKR CAP CORP	7,500	$139K	0.0%	$18.53 *	$12.43	-1.6%	COM	302635206
EEMV	ISHARES INC	2,531	$138K	0.0%	$54.52	$57.91	-5.8%	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	836	$136K	0.0%	$162.68 *	$141.62	+2.5%	COM	166764100
CME	CME GROUP INC	699	$134K	0.0%	$191.70 *	$162.73	+5.9%	COM	12572Q105
OGIG	ALPS ETF TR	4,575	$132K	0.0%	$28.85	$30.09	-4.4%	OSHS GBL INTER	00162Q361
IWR	ISHARES TR	1,878	$131K	0.0%	$69.76	$57.75	+21.1%	RUS MID CAP ETF	464287499
DIM	WISDOMTREE TR	2,234	$131K	0.0%	$58.64	$58.25	+0.4%	INTL MIDCAP DV	97717W778
BA	BOEING CO	611	$130K	0.0%	$212.77	$182.12	+16.6%	COM	097023105
PBP	INVESCO EXCHANGE TRADED FD T	6,122	$130K	0.0%	$21.23	$21.46	-1.2%	S&P500 BUY WRT	46137V399
FLTB	FIDELITY MERRIMACK STR TR	2,639	$128K	0.0%	$48.50	$47.76	+1.5%	LTD TRM BD ETF	316188200
HYS	PIMCO ETF TR	1,366	$125K	0.0%	$91.51	$99.32	-8.1%	0-5 HIGH YIELD	72201R783
NDSN	NORDSON CORP	564	$125K	0.0%	$221.63 *	$65.41	+228.1%	COM	655663102
RWR	SPDR SER TR	1,368	$121K	0.0%	$88.45	$90.28	-1.7%	DJ REIT ETF	78464A607
NVDA	NVIDIA CORPORATION	431	$120K	0.0%	$278.42 *	$16.10	+72.4%	COM	67066G104
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$119K	0.0%	$21.25	$19.29	—	COM	41013V100
AFL	AFLAC INC	1,839	$119K	0.0%	$64.71 *	$44.05	+37.9%	COM	001055102
—	CANADIAN PAC RY LTD	1,553	$119K	0.0%	$76.63	$66.75	—	COM	13645T100
IDXX	IDEXX LABS INC	236	$118K	0.0%	$500.00	$369.64	+35.3%	COM	45168D104
MS	MORGAN STANLEY	1,347	$118K	0.0%	$87.60 *	$54.42	+46.9%	COM NEW	617446448
GWX	SPDR INDEX SHS FDS	3,825	$118K	0.0%	$30.85	$28.03	+10.5%	S&P INTL SMLCP	78463X871
USMF	WISDOMTREE TR	3,117	$117K	0.0%	$37.54	$30.10	+24.8%	US MULTIFACTOR	97717Y857
VOO	VANGUARD INDEX FDS	310	$117K	0.0%	$377.42	$359.44	+4.6%	S&P 500 ETF SHS	922908363
GEM	GOLDMAN SACHS ETF TR	3,902	$116K	0.0%	$29.73	$32.92	-9.6%	ACTIVEBETA EME	381430206
IMFL	INVESCO EXCH TRD SLF IDX FD	4,868	$114K	0.0%	$23.42	$19.78	+18.3%	INTL DEV DYNAMIC	46138J437
DTM	DT MIDSTREAM INC	2,199	$109K	0.0%	$49.57 *	$43.90	+0.6%	COMMON STOCK	23345M107
XMHQ	INVESCO EXCHANGE TRADED FD T	1,482	$109K	0.0%	$73.55	$69.82	+5.1%	S&P MDCP QUALITY	46137V472
FLEX	FLEX LTD	4,693	$108K	0.0%	$23.01 *	$13.22	+31.1%	ORD	Y2573F102
YUM	YUM BRANDS INC	820	$108K	0.0%	$131.71 *	$44.43	+182.0%	COM	988498101
WMT	WALMART INC	722	$106K	0.0%	$146.81 *	$39.81	+19.5%	COM	931142103
MMM	3M CO	997	$105K	0.0%	$105.32 *	$113.26	-29.7%	COM	88579Y101
FDS	FACTSET RESH SYS INC	254	$105K	0.0%	$413.39 *	$322.93	+25.0%	COM	303075105
INTC	INTEL CORP	3,168	$103K	0.0%	$32.51	$32.52	-1.9%	COM	458140100
ICLR	ICON PLC	471	$101K	0.0%	$214.44	$143.37	+49.0%	SHS	G4705A100
MGM	MGM RESORTS INTERNATIONAL	2,281	$101K	0.0%	$44.28	$35.82	+24.0%	COM	552953101
PYPL	PAYPAL HLDGS INC	1,317	$100K	0.0%	$75.93	$171.77	-55.9%	COM	70450Y103
LIN	LINDE PLC	279	$99,000	0.0%	$354.84 *	$322.30	+6.4%	SHS	G54950103
ITT	ITT INC	1,147	$99,000	0.0%	$86.31	$95.36	-9.5%	COM	45073V108
VPU	VANGUARD WORLD FDS	666	$98,000	0.0%	$147.15	$87.67	+68.3%	UTILITIES ETF	92204A876
NFLX	NETFLIX INC	285	$98,000	0.0%	$343.86 *	$40.88	-15.5%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	487	$96,000	0.0%	$197.13 *	$182.33	+1.5%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	55	$94,000	0.0%	$1709.09 *	$16.62	+105.5%	COM	169656105
FRDM	EA SERIES TRUST	3,126	$92,000	0.0%	$29.43	$29.27	+0.4%	FREEDOM 100 EM	02072L607
IWM	ISHARES TR	517	$92,000	0.0%	$177.95	$188.09	-5.2%	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	424	$90,000	0.0%	$212.26 *	$185.41	+7.3%	COM	655844108
CMCSA	COMCAST CORP NEW	2,379	$90,000	0.0%	$37.83 *	$47.68	-27.2%	CL A	20030N101
SLF	SUN LIFE FINANCIAL INC.	1,903	$89,000	0.0%	$46.77	$35.30	+32.3%	COM	866796105
LNT	ALLIANT ENERGY CORP	1,620	$87,000	0.0%	$53.70 *	$42.77	+13.6%	COM	018802108
WEC	WEC ENERGY GROUP INC	912	$86,000	0.0%	$94.30 *	$88.20	-2.7%	COM	92939U106
MRNA	MODERNA INC	546	$84,000	0.0%	$153.85	$165.04	-6.9%	COM	60770K107
VTWO	VANGUARD SCOTTSDALE FDS	1,163	$84,000	0.0%	$72.23	$86.03	-16.2%	VNG RUS2000IDX	92206C664
EMGF	ISHARES INC	1,960	$81,000	0.0%	$41.33	$48.43	-14.3%	EMNG MKTS EQT	46434G889
ISCF	ISHARES TR	2,600	$81,000	0.0%	$31.15	$30.90	+0.6%	INTERNATIONAL SL	46434V266
MPLX	MPLX LP	2,346	$81,000	0.0%	$34.53	$28.73	—	COM UNIT REP LTD	55336V100
IDHQ	INVESCO EXCH TRADED FD TR II	3,067	$81,000	0.0%	$26.41	$27.02	-2.2%	S&P INTL QULTY	46138E214
BAH	BOOZ ALLEN HAMILTON HLDG COR	873	$81,000	0.0%	$92.78 *	$59.96	+46.3%	CL A	099502106
TDY	TELEDYNE TECHNOLOGIES INC	176	$79,000	0.0%	$448.86	$428.72	+4.3%	COM	879360105
PSX	PHILLIPS 66	772	$78,000	0.0%	$101.04 *	$82.44	+11.4%	COM	718546104
VFMF	VANGUARD WELLINGTON FD	760	$75,000	0.0%	$98.68	$76.35	+29.8%	US MULTIFACTOR	921935607
KO	COCA COLA CO	1,187	$74,000	0.0%	$62.34 *	$47.26	+20.8%	COM	191216100
L	LOEWS CORP	1,251	$73,000	0.0%	$58.35	$46.18	+24.5%	COM	540424108
ES	EVERSOURCE ENERGY	936	$73,000	0.0%	$77.99 *	$49.03	+40.9%	COM	30040W108
AXP	AMERICAN EXPRESS CO	437	$72,000	0.0%	$164.76 *	$145.06	+9.7%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	784	$71,000	0.0%	$90.56 *	$80.78	+1.4%	COM	025537101
JHEM	JOHN HANCOCK EXCHANGE TRADED	2,848	$69,000	0.0%	$24.23	$24.33	-0.4%	MULTFCTR EMRNG	47804J834
GTLS	CHART INDS INC	543	$68,000	0.0%	$125.23	$167.33	-25.1%	COM	16115Q308
KOMP	SPDR SER TR	1,602	$68,000	0.0%	$42.45	$46.98	-9.1%	S&P KENSHO NEW	78468R648
T	AT&T INC	3,497	$67,000	0.0%	$19.16 *	$15.15	+8.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,723	$67,000	0.0%	$38.89 *	$34.45	-6.3%	COM	92343V104
SO	SOUTHERN CO	955	$66,000	0.0%	$69.11 *	$45.63	+38.1%	COM	842587107
JLL	JONES LANG LASALLE INC	452	$66,000	0.0%	$146.02	$249.99	-41.8%	COM	48020Q107
XYZ	BLOCK INC	951	$65,000	0.0%	$68.35	$68.12	+0.8%	CL A	852234103
SPYG	SPDR SER TR	1,183	$65,000	0.0%	$54.95	$33.79	+63.8%	PRTFLO S&P500 GW	78464A409
KR	KROGER CO	1,313	$65,000	0.0%	$49.50 *	$33.42	+39.0%	COM	501044101
VOOV	VANGUARD ADMIRAL FDS INC	429	$63,000	0.0%	$146.85	$114.80	+27.8%	500 VAL IDX FD	921932703
EZM	WISDOMTREE TR	1,232	$61,000	0.0%	$49.51	$34.04	+46.1%	US MIDCAP FUND	97717W570
ARKG	ARK ETF TR	2,000	$60,000	0.0%	$30.00	$47.68	-36.9%	GENOMIC REV ETF	00214Q302
—	COHEN & STEERS QUALITY INCOM	5,000	$60,000	0.0%	$12.00	$16.70	—	COM	19247L106
PGR	PROGRESSIVE CORP	413	$59,000	0.0%	$142.86 *	$82.64	+58.2%	COM	743315103
JHPI	JOHN HANCOCK EXCHANGE TRADED	2,807	$59,000	0.0%	$21.02	$23.26	-9.3%	PREFERRED INCOME	47804J776
SNA	SNAP ON INC	240	$59,000	0.0%	$245.83 *	$197.64	+16.2%	COM	833034101
—	DISCOVER FINL SVCS	586	$58,000	0.0%	$98.98	$57.02	—	COM	254709108
HYG	ISHARES TR	750	$57,000	0.0%	$76.00	$85.62	-11.8%	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	1,910	$55,000	0.0%	$28.80 *	$33.05	-19.5%	COM	060505104
YUMC	YUM CHINA HLDGS INC	861	$55,000	0.0%	$63.88	$27.15	+133.5%	COM	98850P109
STZ	CONSTELLATION BRANDS INC	245	$55,000	0.0%	$224.49 *	$222.16	-3.5%	CL A	21036P108
BJK	VANECK ETF TRUST	1,200	$53,000	0.0%	$44.17	$46.37	-4.3%	GAMING ETF	92189F882
PH	PARKER-HANNIFIN CORP	158	$53,000	0.0%	$335.44 *	$278.91	+16.7%	COM	701094104
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,656	$53,000	0.0%	$32.00	$30.16	+5.8%	MULTIFACTR SML	47804J842
SDGR	SCHRODINGER INC	2,000	$53,000	0.0%	$26.50	$30.38	-13.3%	COM	80810D103
CVS	CVS HEALTH CORP	703	$52,000	0.0%	$73.97 *	$77.67	-14.1%	COM	126650100
BITO	PROSHARES TR	2,980	$52,000	0.0%	$17.45	$35.90	-51.2%	BITCOIN STRATE	74347G440
IMCG	ISHARES TR	906	$52,000	0.0%	$57.40	$63.55	-9.4%	MRGSTR MD CP GRW	464288307
ROST	ROSS STORES INC	466	$49,000	0.0%	$105.15	$84.85	+21.4%	COM	778296103
DAL	DELTA AIR LINES INC DEL	1,370	$48,000	0.0%	$35.04 *	$43.89	-22.6%	COM NEW	247361702
—	TEKLA HEALTHCARE OPPORTUNITI	2,500	$47,000	0.0%	$18.80	$20.00	—	SHS	879105104
D	DOMINION ENERGY INC	827	$46,000	0.0%	$55.62 *	$61.59	-20.9%	COM	25746U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	383	$46,000	0.0%	$120.10	$128.05	-6.8%	COM	874054109
IGSB	ISHARES TR	905	$46,000	0.0%	$50.83	$50.85	-0.6%	ISHS 1-5YR INVS	464288646
ONEQ	FIDELITY COMWLTH TR	960	$46,000	0.0%	$47.92	$50.67	-5.4%	NASDAQ COMPSIT	315912808
DFIV	DIMENSIONAL ETF TRUST	1,423	$46,000	0.0%	$32.33	$33.04	-2.5%	INTERNATNAL VAL	25434V807
—	COOPER COS INC	120	$45,000	0.0%	$375.00	$408.27	—	COM NEW	216648402
XEL	XCEL ENERGY INC	663	$45,000	0.0%	$67.87 *	$60.95	+0.6%	COM	98389B100
DEM	WISDOMTREE TR	1,190	$45,000	0.0%	$37.82	$41.34	-8.4%	EMER MKT HIGH FD	97717W315
ACWX	ISHARES TR	905	$44,000	0.0%	$48.62	$41.17	+18.5%	MSCI ACWI EX US	464288240
VTWV	VANGUARD SCOTTSDALE FDS	369	$44,000	0.0%	$119.24	$132.38	-9.0%	VNG RUS2000VAL	92206C649
AES	AES CORP	1,843	$44,000	0.0%	$23.87 *	$17.96	+18.2%	COM	00130H105
XLK	SELECT SECTOR SPDR TR	289	$44,000	0.0%	$152.25 *	$47.04	+60.5%	TECHNOLOGY	81369Y803
FDUS	FIDUS INVT CORP	2,250	$43,000	0.0%	$19.11 *	$12.79	+6.0%	COM	316500107
—	ISHARES TR	1,587	$43,000	0.0%	$27.10	$59.30	—	INTL DEVPPTY ETF	464288422
GILD	GILEAD SCIENCES INC	524	$43,000	0.0%	$82.06 *	$63.10	+19.4%	COM	375558103
CAH	CARDINAL HEALTH INC	562	$42,000	0.0%	$74.73 *	$48.05	+49.9%	COM	14149Y108
AMAT	APPLIED MATLS INC	346	$42,000	0.0%	$121.39	$85.26	+40.6%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	125	$41,000	0.0%	$328.00 *	$322.03	-5.1%	COM	38141G104
AVTR	AVANTOR INC	1,907	$40,000	0.0%	$20.98	$36.66	-42.3%	COM	05352A100
TRGP	TARGA RES CORP	530	$39,000	0.0%	$73.58 *	$59.81	+14.5%	COM	87612G101
ALL	ALLSTATE CORP	352	$39,000	0.0%	$110.80 *	$49.54	+109.9%	COM	020002101
MPC	MARATHON PETE CORP	292	$39,000	0.0%	$133.56 *	$93.03	+36.6%	COM	56585A102
RY	ROYAL BK CDA SUSTAINABL	404	$39,000	0.0%	$96.53	$78.15	+22.3%	COM	780087102
DOW	DOW INC	690	$38,000	0.0%	$55.07 *	$40.59	+14.4%	COM	260557103
CAT	CATERPILLAR INC	167	$38,000	0.0%	$227.54 *	$192.48	+13.5%	COM	149123101
FISV	FISERV INC	333	$38,000	0.0%	$114.11	$102.91	+9.8%	COM	337738108
KHC	KRAFT HEINZ CO	993	$38,000	0.0%	$38.27 *	$39.78	-15.4%	COM	500754106
DUK	DUKE ENERGY CORP NEW	379	$37,000	0.0%	$97.63 *	$79.72	+8.6%	COM NEW	26441C204
CRM	SALESFORCE INC	187	$37,000	0.0%	$197.86	$158.98	+24.2%	COM	79466L302
WFC	WELLS FARGO CO NEW	930	$35,000	0.0%	$37.63 *	$40.02	-13.1%	COM	949746101
FTNT	FORTINET INC	505	$34,000	0.0%	$67.33	$59.76	+11.2%	COM	34959E109
PNC	PNC FINL SVCS GROUP INC	264	$34,000	0.0%	$128.79 *	$122.26	-7.1%	COM	693475105
OMF	ONEMAIN HLDGS INC	908	$34,000	0.0%	$37.44	$51.41	-27.9%	COM	68268W103
MCHP	MICROCHIP TECHNOLOGY INC.	407	$34,000	0.0%	$83.54 *	$71.41	+9.5%	COM	595017104
DLS	WISDOMTREE TR	552	$34,000	0.0%	$61.59	$62.17	-2.0%	INTL SMCAP DIV	97717W760
VNDA	VANDA PHARMACEUTICALS INC	5,000	$34,000	0.0%	$6.80	$9.74	-30.3%	COM	921659108
DOCU	DOCUSIGN INC	566	$33,000	0.0%	$58.30	$137.92	-57.7%	COM	256163106
TFC	TRUIST FINL CORP	959	$33,000	0.0%	$34.41 *	$39.17	-25.3%	COM	89832Q109
CCI	CROWN CASTLE INC	247	$33,000	0.0%	$133.60 *	$131.00	-12.3%	COM	22822V101
—	MARATHON OIL CORP	1,378	$33,000	0.0%	$23.95	$17.10	—	COM	565849106
RMD	RESMED INC	151	$33,000	0.0%	$218.54 *	$209.22	+2.0%	COM	761152107
BKNG	BOOKING HOLDINGS INC	12	$32,000	0.0%	$2666.67 *	$1932.06	+35.1%	COM	09857L108
SCHK	SCHWAB STRATEGIC TR	800	$32,000	0.0%	$40.00 *	$18.58	+6.4%	1000 INDEX ETF	808524722
CL	COLGATE PALMOLIVE CO	412	$31,000	0.0%	$75.24 *	$62.61	+12.5%	COM	194162103
KMB	KIMBERLY-CLARK CORP	230	$31,000	0.0%	$134.78 *	$113.38	+6.7%	COM	494368103
CSX	CSX CORP	1,028	$31,000	0.0%	$30.16 *	$30.39	-5.3%	COM	126408103
FDN	FIRST TR EXCHANGE-TRADED FD	211	$31,000	0.0%	$146.92	$188.82	-21.7%	DJ INTERNT IDX	33733E302
IQDG	WISDOMTREE TR	926	$31,000	0.0%	$33.48	$39.09	-13.4%	INTL QULTY DIV	97717X131
AWK	AMERICAN WTR WKS CO INC NEW	202	$30,000	0.0%	$148.51 *	$119.99	+14.7%	COM	030420103
WAL	WESTERN ALLIANCE BANCORP	845	$30,000	0.0%	$35.50 *	$98.88	-66.6%	COM	957638109
—	AMARIN CORP PLC	19,759	$30,000	0.0%	$1.52	$13.52	—	SPONS ADR NEW	023111206
MAIN	MAIN STR CAP CORP	750	$30,000	0.0%	$40.00	$36.55	+8.0%	COM	56035L104
KEY	KEYCORP	2,326	$29,000	0.0%	$12.47 *	$13.31	-19.5%	COM	493267108
MLPX	GLOBAL X FDS	697	$28,000	0.0%	$40.17	$28.06	+42.4%	GLB X MLP ENRG I	37954Y293
USRT	ISHARES TR	559	$28,000	0.0%	$50.09	$52.42	-3.9%	CRE U S REIT ETF	464288521
IWS	ISHARES TR	260	$28,000	0.0%	$107.69	$82.83	+28.2%	RUS MDCP VAL ETF	464287473
XMLV	INVESCO EXCH TRADED FD TR II	525	$28,000	0.0%	$53.33	$50.92	+2.9%	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	782	$28,000	0.0%	$35.81 *	$37.19	-14.8%	COM NEW	902973304
DOL	WISDOMTREE TR	568	$27,000	0.0%	$47.54	$44.43	+5.1%	INTL LRGCAP DV	97717W794
—	PARAMOUNT GLOBAL	1,212	$27,000	0.0%	$22.28	$15.68	—	CLASS B COM	92556H206
TJX	TJX COS INC NEW	349	$27,000	0.0%	$77.36 *	$63.86	+18.2%	COM	872540109
ALK	ALASKA AIR GROUP INC	652	$27,000	0.0%	$41.41	$44.05	-4.8%	COM	011659109
—	INSEEGO CORP	44,000	$26,000	0.0%	$0.59	$4.05	—	COM	45782B104
CODI	COMPASS DIVERSIFIED	1,375	$26,000	0.0%	$18.91 *	$16.60	+3.1%	SH BEN INT	20451Q104
—	CEDAR FAIR L P	562	$26,000	0.0%	$46.26	$52.09	—	DEPOSITRY UNIT	150185106
NOMD	NOMAD FOODS LTD	1,366	$26,000	0.0%	$19.03	$25.19	-25.6%	USD ORD SHS	G6564A105
NOW	SERVICENOW INC	53	$25,000	0.0%	$471.70 *	$90.66	+2.5%	COM	81762P102
BBWI	BATH & BODY WORKS INC	685	$25,000	0.0%	$36.50 *	$48.79	-30.7%	COM	070830104
MKC	MCCORMICK & CO INC	289	$24,000	0.0%	$83.04 *	$67.09	+15.7%	COM NON VTG	579780206
CMI	CUMMINS INC	102	$24,000	0.0%	$235.29 *	$202.88	+10.3%	COM	231021106
—	BLACKROCK CORE BD TR	2,220	$24,000	0.0%	$10.81	$12.99	—	SHS BEN INT	09249E101
HESM	HESS MIDSTREAM LP	817	$24,000	0.0%	$29.38 *	$14.54	+57.4%	CL A SHS	428103105
XYL	XYLEM INC	215	$23,000	0.0%	$106.98 *	$58.76	+72.4%	COM	98419M100
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$23,000	0.0%	$14.16	$102.02	-86.3%	COM	33616C100
PIO	INVESCO EXCH TRADED FD TR II	653	$23,000	0.0%	$35.22	$37.52	-6.8%	GLOBAL WATER	46138E651
MLPA	GLOBAL X FDS	555	$23,000	0.0%	$41.44	$27.00	+54.1%	GLBL X MLP ETF	37954Y343
CAG	CONAGRA BRANDS INC	596	$22,000	0.0%	$36.91 *	$27.38	+18.6%	COM	205887102
ENFR	ALPS ETF TR	1,030	$22,000	0.0%	$21.36 *	$21.31	-1.8%	ALERIAN ENERGY	00162Q676
PEG	PUBLIC SVC ENTERPRISE GRP IN	348	$22,000	0.0%	$63.22 *	$52.58	+8.4%	COM	744573106
NIO	NIO INC	2,000	$21,000	0.0%	$10.50	$29.24	-64.1%	SPON ADS	62914V106
EVX	VANECK ETF TRUST	146	$21,000	0.0%	$143.84 *	$13.06	+122.9%	ENVIRONMENTAL SR	92189F304
AEE	AMEREN CORP	244	$21,000	0.0%	$86.07 *	$43.73	+81.2%	COM	023608102
TRV	TRAVELERS COMPANIES INC	121	$21,000	0.0%	$173.55 *	$161.70	+0.7%	COM	89417E109
PLD	PROLOGIS INC.	168	$21,000	0.0%	$125.00 *	$100.19	+14.1%	COM	74340W103
HUBB	HUBBELL INC	82	$20,000	0.0%	$243.90 *	$187.71	+24.9%	COM	443510607
DLN	WISDOMTREE TR	320	$20,000	0.0%	$62.50	$49.79	+24.3%	US LARGECAP DIVD	97717W307
EMR	EMERSON ELEC CO	231	$20,000	0.0%	$86.58 *	$78.62	+5.1%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	194	$20,000	0.0%	$103.09	$211.37	-51.7%	SPONSORED ADS	01609W102
GE	GENERAL ELECTRIC CO	207	$20,000	0.0%	$96.62 *	$57.62	+30.5%	COM NEW	369604301
ROK	ROCKWELL AUTOMATION INC	67	$20,000	0.0%	$298.51 *	$185.72	+50.6%	COM	773903109
GPN	GLOBAL PMTS INC	183	$19,000	0.0%	$103.83	$115.16	-11.1%	COM	37940X102
HUN	HUNTSMAN CORP	688	$19,000	0.0%	$27.62	$34.32	-20.3%	COM	447011107
JCI	JOHNSON CTLS INTL PLC	310	$19,000	0.0%	$61.29 *	$46.19	+24.3%	SHS	G51502105
—	BLACKROCK ENHANCED EQUITY DI	2,230	$19,000	0.0%	$8.52	$7.17	—	COM	09251A104
EXC	EXELON CORP	459	$19,000	0.0%	$41.39 *	$32.47	+16.4%	COM	30161N101
EMN	EASTMAN CHEM CO	230	$19,000	0.0%	$82.61 *	$61.64	+22.9%	COM	277432100
—	LANDSEA HOMES CORP	3,113	$19,000	0.0%	$6.10	$6.10	—	COM	51509P103
BIO	BIO RAD LABS INC	39	$19,000	0.0%	$487.18	$678.34	-29.4%	CL A	090572207
APH	AMPHENOL CORP NEW	215	$18,000	0.0%	$83.72 *	$35.39	+12.8%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$18,000	0.0%	$91.37	$52.70	+76.5%	SPONSORED ADS	874039100
—	ACCOLADE INC	1,222	$18,000	0.0%	$14.73	$44.36	—	COM	00437E102
HOLX	HOLOGIC INC	207	$17,000	0.0%	$82.13	$71.96	+12.1%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	336	$17,000	0.0%	$50.60	$41.62	+20.2%	COM	101137107
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$17,000	0.0%	$14.17 *	$18.16	-20.1%	FINL PFD ETF	46137V621
XSOE	WISDOMTREE TR	611	$17,000	0.0%	$27.82	$42.08	-33.8%	EM EX ST-OWNED	97717X578
LUV	SOUTHWEST AIRLS CO	510	$17,000	0.0%	$33.33 *	$30.91	-1.0%	COM	844741108
ECL	ECOLAB INC	102	$17,000	0.0%	$166.67 *	$204.90	-21.5%	COM	278865100
SJM	SMUCKER J M CO	109	$17,000	0.0%	$155.96 *	$126.69	+12.4%	COM NEW	832696405
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$17,000	0.0%	$8.50	$7.83	+8.0%	CL A	69608A108
OMC	OMNICOM GROUP INC	172	$16,000	0.0%	$93.02 *	$68.60	+25.5%	COM	681919106
BAX	BAXTER INTL INC	388	$16,000	0.0%	$41.24 *	$56.24	-32.7%	COM	071813109
COP	CONOCOPHILLIPS	157	$16,000	0.0%	$101.91 *	$106.51	-14.6%	COM	20825C104
OTIS	OTIS WORLDWIDE CORP	184	$16,000	0.0%	$86.96 *	$64.26	+25.5%	COM	68902V107
CTAS	CINTAS CORP	33	$15,000	0.0%	$454.55 *	$99.18	+13.9%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	160	$15,000	0.0%	$93.75 *	$69.19	+12.2%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INC	442	$15,000	0.0%	$33.94	$38.35	—	COM	931427108
GLW	CORNING INC	437	$15,000	0.0%	$34.32 *	$30.74	+6.5%	COM	219350105
CNC	CENTENE CORP DEL	240	$15,000	0.0%	$62.50	$67.80	-6.8%	COM	15135B101
PPG	PPG INDS INC	109	$15,000	0.0%	$137.61 *	$103.60	+21.3%	COM	693506107
SEB	SEABOARD CORP DEL	4	$15,000	0.0%	$3750.00	$3838.86	-2.5%	COM	811543107
WTM	WHITE MTNS INS GROUP LTD	10	$14,000	0.0%	$1400.00	$1094.16	+25.9%	COM	G9618E107
TR	TOOTSIE ROLL INDS INC	308	$14,000	0.0%	$45.45 *	$41.08	+3.1%	COM	890516107
WBD	WARNER BROS DISCOVERY INC	905	$14,000	0.0%	$15.47 *	$14.69	+2.8%	COM SER A	934423104
KRP	KIMBELL RTY PARTNERS LP	900	$14,000	0.0%	$15.56	$16.67	—	UNIT	49435R102
HEI/A	HEICO CORP NEW	101	$14,000	0.0%	$138.61 *	$125.83	+7.6%	CL A	422806208
TSN	TYSON FOODS INC	237	$14,000	0.0%	$59.07 *	$62.06	-13.2%	CL A	902494103
REXR	REXFORD INDL RLTY INC	229	$14,000	0.0%	$61.14	$81.60	—	COM	76169C100
CVY	INVESCO EXCHANGE TRADED FD T	647	$14,000	0.0%	$21.64 *	$21.98	-4.1%	ZACKS MULT AST	46137Y500
IAU	ISHARES GOLD TR	368	$14,000	0.0%	$38.04	$34.57	+8.1%	ISHARES NEW	464285204
CAE	CAE INC	625	$14,000	0.0%	$22.40	$19.21	+17.8%	COM	124765108
MSI	MOTOROLA SOLUTIONS INC	50	$14,000	0.0%	$280.00	$230.81	+20.3%	COM NEW	620076307
GRMN	GARMIN LTD	136	$14,000	0.0%	$102.94 *	$86.56	+10.6%	SHS	H2906T109
—	GABELLI DIVID & INCOME TR	671	$14,000	0.0%	$20.86	$23.85	—	COM	36242H104
MORN	MORNINGSTAR INC	70	$14,000	0.0%	$200.00	$306.05	-33.7%	COM	617700109
ENB	ENBRIDGE INC	379	$14,000	0.0%	$36.94 *	$28.74	+10.6%	COM	29250N105
CDW	CDW CORP	71	$14,000	0.0%	$197.18 *	$167.20	+12.5%	COM	12514G108
EVRG	EVERGY INC	217	$13,000	0.0%	$59.91 *	$53.85	+0.8%	COM	30034W106
SCCO	SOUTHERN COPPER CORP	172	$13,000	0.0%	$75.58 *	$47.07	+40.7%	COM	84265V105
UBER	UBER TECHNOLOGIES INC	401	$13,000	0.0%	$32.42 *	$44.65	-29.0%	COM	90353T100
O	REALTY INCOME CORP	201	$13,000	0.0%	$64.68 *	$46.76	+16.1%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	137	$13,000	0.0%	$94.89 *	$66.70	+46.9%	COM	007903107
CARR	CARRIER GLOBAL CORPORATION	274	$13,000	0.0%	$47.45 *	$33.26	+32.5%	COM	14448C104
—	SABA CAPITAL INCOME & OPRNT	1,622	$13,000	0.0%	$8.01	$8.01	—	SHS NEW	78518H202
BND	VANGUARD BD INDEX FDS	180	$13,000	0.0%	$72.22 *	$84.07	-12.2%	TOTAL BND MRKT	921937835
MKL	MARKEL CORP	10	$13,000	0.0%	$1300.00	$1233.67	+3.5%	COM	570535104
DD	DUPONT DE NEMOURS INC	186	$13,000	0.0%	$69.89 *	$25.15	+13.0%	COM	26614N102
VLGEA	VILLAGE SUPER MKT INC	521	$12,000	0.0%	$23.03	$22.91	-0.1%	CL A NEW	927107409
—	89BIO INC	798	$12,000	0.0%	$15.04	$3.76	—	COM	282559103
DGICA	DONEGAL GROUP INC	789	$12,000	0.0%	$15.21 *	$13.10	+2.0%	CL A	257701201
FNDX	SCHWAB STRATEGIC TR	215	$12,000	0.0%	$55.81 *	$19.21	-4.7%	SCHWAB FDT US LG	808524771
GVI	ISHARES TR	116	$12,000	0.0%	$103.45	$106.14	-1.6%	INTRM GOV CR ETF	464288612
EQIX	EQUINIX INC	17	$12,000	0.0%	$705.88 *	$626.41	+8.7%	COM	29444U700
HE	HAWAIIAN ELEC INDUSTRIES	319	$12,000	0.0%	$37.62 *	$38.90	-1.3%	COM	419870100
ZBH	ZIMMER BIOMET HOLDINGS INC	94	$12,000	0.0%	$127.66	$112.54	+12.1%	COM	98956P102
DE	DEERE & CO	29	$12,000	0.0%	$413.79 *	$354.31	+12.1%	COM	244199105
AME	AMETEK INC	85	$12,000	0.0%	$141.18	$117.19	+21.8%	COM	031100100
PBF	PBF ENERGY INC	288	$12,000	0.0%	$41.67 *	$19.31	+124.6%	CL A	69318G106
WTRG	ESSENTIAL UTILS INC	281	$12,000	0.0%	$42.70 *	$46.58	-6.3%	COM	29670G102
BR	BROADRIDGE FINL SOLUTIONS IN	81	$12,000	0.0%	$148.15 *	$139.51	+0.5%	COM	11133T103
IUSV	ISHARES TR	153	$11,000	0.0%	$71.90 *	$71.83	+2.7%	CORE S&P US VLU	464287663
TFX	TELEFLEX INCORPORATED	45	$11,000	0.0%	$244.44	$215.37	+15.1%	COM	879369106
EBAY	EBAY INC.	241	$11,000	0.0%	$45.64 *	$58.53	-28.0%	COM	278642103
—	AVANGRID INC	276	$11,000	0.0%	$39.86	$40.43	—	COM	05351W103
ORI	OLD REP INTL CORP	448	$11,000	0.0%	$24.55 *	$13.07	+56.1%	COM	680223104
SPYV	SPDR SER TR	275	$11,000	0.0%	$40.00	$33.41	+21.9%	PRTFLO S&P500 VL	78464A508
CCEP	COCA-COLA EUROPACIFIC PARTNE	189	$11,000	0.0%	$58.20 *	$40.81	+33.2%	SHS	G25839104
—	PIONEER NAT RES CO	55	$11,000	0.0%	$200.00	$220.68	—	COM	723787107
WSM	WILLIAMS SONOMA INC	94	$11,000	0.0%	$117.02 *	$51.81	+11.6%	COM	969904101
WDAY	WORKDAY INC	51	$11,000	0.0%	$215.69 *	$161.01	+28.3%	CL A	98138H101
UGI	UGI CORP NEW	315	$11,000	0.0%	$34.92	$42.23	-17.7%	COM	902681105
TROW	PRICE T ROWE GROUP INC	101	$11,000	0.0%	$108.91 *	$98.93	+0.3%	COM	74144T108
TGT	TARGET CORP	69	$11,000	0.0%	$159.42 *	$138.19	+8.7%	COM	87612E106
MET	METLIFE INC	185	$11,000	0.0%	$59.46 *	$53.89	-1.3%	COM	59156R108
VEEV	VEEVA SYS INC	53	$10,000	0.0%	$188.68 *	$188.48	-2.5%	CL A COM	922475108
HBAN	HUNTINGTON BANCSHARES INC	875	$10,000	0.0%	$11.43 *	$12.45	-20.5%	COM	446150104
C	CITIGROUP INC	211	$10,000	0.0%	$47.39 *	$50.15	-15.3%	COM NEW	172967424
BUFF	INNOVATOR ETFS TR	285	$10,000	0.0%	$35.09 *	$35.57	+1.0%	LADERD ALCTN PWR	45783Y814
NDAQ	NASDAQ INC	192	$10,000	0.0%	$52.08	$51.09	+2.9%	COM	631103108
REGN	REGENERON PHARMACEUTICALS	12	$10,000	0.0%	$833.33	$636.26	+28.4%	COM	75886F107
ABBNY	ABB LTD	300	$10,000	0.0%	$33.33 *	$23.90	+43.5%	SPONSORED ADR	000375204
IUSG	ISHARES TR	112	$10,000	0.0%	$89.29	$91.68	-3.2%	CORE S&P US GWT	464287671
CDC	VICTORY PORTFOLIOS II	162	$10,000	0.0%	$61.73	$65.50	-7.5%	VCSHS US EQ INCM	92647N824
STT	STATE STR CORP	136	$10,000	0.0%	$73.53 *	$70.86	-2.6%	COM	857477103
BK	BANK NEW YORK MELLON CORP	231	$10,000	0.0%	$43.29 *	$42.99	-2.3%	COM	064058100
WAT	WATERS CORP	33	$10,000	0.0%	$303.03 *	$323.32	-4.2%	COM	941848103
HRL	HORMEL FOODS CORP	256	$10,000	0.0%	$39.06 *	$39.08	-7.6%	COM	440452100
FITB	FIFTH THIRD BANCORP	381	$10,000	0.0%	$26.25 *	$30.04	-20.5%	COM	316773100
VRTX	VERTEX PHARMACEUTICALS INC	31	$10,000	0.0%	$322.58 *	$264.07	+19.3%	COM	92532F100
CBOE	CBOE GLOBAL MKTS INC	72	$10,000	0.0%	$138.89 *	$121.40	+7.5%	COM	12503M108
DHI	D R HORTON INC	105	$10,000	0.0%	$95.24	$76.62	+24.1%	COM	23331A109
CHTR	CHARTER COMMUNICATIONS INC N	27	$10,000	0.0%	$370.37 *	$351.41	+1.8%	CL A	16119P108
VGT	VANGUARD WORLD FDS	27	$10,000	0.0%	$370.37 *	$54.90	-12.2%	INF TECH ETF	92204A702
OGE	OGE ENERGY CORP	278	$10,000	0.0%	$35.97 *	$37.27	+1.0%	COM	670837103
EOG	EOG RES INC	91	$10,000	0.0%	$109.89 *	$102.50	+1.7%	COM	26875P101
CHH	CHOICE HOTELS INTL INC	85	$10,000	0.0%	$117.65 *	$134.70	-15.3%	COM	169905106
HNDL	STRATEGY SHS	437	$9,000	0.0%	$20.59	$25.30	-20.0%	NS 7HANDL IDX	86280R506
—	ARISTA NETWORKS INC	51	$9,000	0.0%	$176.47	$165.38	—	COM	040413106
AAXJ	ISHARES TR	130	$9,000	0.0%	$69.23	$95.53	-29.0%	MSCI AC ASIA ETF	464288182
HWM	HOWMET AEROSPACE INC	219	$9,000	0.0%	$41.10 *	$33.77	+24.4%	COM	443201108
RKT	ROCKET COS INC	1,000	$9,000	0.0%	$9.00 *	$8.16	+5.0%	COM CL A	77311W101
SSNC	SS&C TECHNOLOGIES HLDGS INC	160	$9,000	0.0%	$56.25	$51.59	+9.5%	COM	78467J100
PRU	PRUDENTIAL FINL INC	107	$9,000	0.0%	$84.11 *	$88.79	-18.7%	COM	744320102
IT	GARTNER INC	28	$9,000	0.0%	$321.43	$295.69	+10.2%	COM	366651107
ORLY	OREILLY AUTOMOTIVE INC	11	$9,000	0.0%	$818.18 *	$53.17	+6.4%	COM	67103H107
PCAR	PACCAR INC	119	$9,000	0.0%	$75.63 *	$55.72	+17.9%	COM	693718108
—	LABORATORY CORP AMER HLDGS	38	$9,000	0.0%	$236.84	$286.39	—	COM NEW	50540R409
PTON	PELOTON INTERACTIVE INC	811	$9,000	0.0%	$11.10 *	$24.28	-53.3%	CL A COM	70614W100
ODFL	OLD DOMINION FREIGHT LINE IN	27	$9,000	0.0%	$333.33 *	$139.50	+20.3%	COM	679580100
BCE	BCE INC	203	$9,000	0.0%	$44.33 *	$29.28	+23.7%	COM NEW	05534B760
—	KELLOGG CO	113	$8,000	0.0%	$70.80 *	$53.81	+6.5%	COM	487836108
TXG	10X GENOMICS INC	139	$8,000	0.0%	$57.55 *	$34.37	+62.3%	CL A COM	88025U109
TDOC	TELADOC HEALTH INC	327	$8,000	0.0%	$24.46 *	$71.19	-63.6%	COM	87918A105
CE	CELANESE CORP DEL	75	$8,000	0.0%	$106.67	$111.79	-6.5%	COM	150870103
WCN	WASTE CONNECTIONS INC	54	$8,000	0.0%	$148.15 *	$129.86	+5.2%	COM	94106B101
HPE	HEWLETT PACKARD ENTERPRISE C	531	$8,000	0.0%	$15.07	$12.88	+14.7%	COM	42824C109
VSCO	VICTORIAS SECRET AND CO	226	$8,000	0.0%	$35.40 *	$52.61	-35.1%	COMMON STOCK	926400102
MAA	MID-AMER APT CMNTYS INC	54	$8,000	0.0%	$148.15 *	$78.03	+73.0%	COM	59522J103
STLD	STEEL DYNAMICS INC	68	$8,000	0.0%	$117.65 *	$86.32	+25.8%	COM	858119100
VIOG	VANGUARD ADMIRAL FDS INC	84	$8,000	0.0%	$95.24	$87.18	+8.7%	SMLCP 600 GRTH	921932794
HSY	HERSHEY CO	31	$8,000	0.0%	$258.06 *	$196.41	+20.0%	COM	427866108
RGLD	ROYAL GOLD INC	61	$8,000	0.0%	$131.15	$117.82	+10.1%	COM	780287108
SLB	SCHLUMBERGER LTD	172	$8,000	0.0%	$46.51	$44.87	+2.0%	COM STK	806857108
SMG	SCOTTS MIRACLE-GRO CO	121	$8,000	0.0%	$66.12 *	$89.82	-31.7%	CL A	810186106
AIG	AMERICAN INTL GROUP INC	153	$8,000	0.0%	$52.29 *	$50.93	-6.9%	COM NEW	026874784
AON	AON PLC	24	$8,000	0.0%	$333.33 *	$284.40	+8.6%	SHS CL A	G0403H108
KMI	KINDER MORGAN INC DEL	444	$8,000	0.0%	$18.02 *	$15.77	-4.4%	COM	49456B101
IEX	IDEX CORP	36	$8,000	0.0%	$222.22	$193.48	+15.1%	COM	45167R104
SLG	SL GREEN RLTY CORP	319	$8,000	0.0%	$25.08	$25.08	—	COM	78440X887
—	ALLETE INC	118	$8,000	0.0%	$67.80	$10.26	—	COM NEW	018522300
—	LAM RESEARCH CORP	15	$8,000	0.0%	$533.33	$36.24	—	COM	512807108
CMA	COMERICA INC	193	$8,000	0.0%	$41.45 *	$60.81	-38.0%	COM	200340107
ISRG	INTUITIVE SURGICAL INC	29	$7,000	0.0%	$241.38 *	$235.57	+8.4%	COM NEW	46120E602
CTVA	CORTEVA INC	123	$7,000	0.0%	$56.91 *	$51.79	+12.9%	COM	22052L104
CROX	CROCS INC	58	$7,000	0.0%	$120.69 *	$82.40	+53.4%	COM	227046109
—	HUDSON PAC PPTYS INC	1,074	$7,000	0.0%	$6.52	$6.52	—	COM	444097109
IP	INTERNATIONAL PAPER CO	195	$7,000	0.0%	$35.90 *	$30.57	+4.1%	COM	460146103
OXY	OCCIDENTAL PETE CORP	105	$7,000	0.0%	$66.67 *	$54.51	+9.3%	COM	674599105
A	AGILENT TECHNOLOGIES INC	52	$7,000	0.0%	$134.62	$124.50	+8.9%	COM	00846U101
AVB	AVALONBAY CMNTYS INC	39	$7,000	0.0%	$179.49 *	$157.29	-2.9%	COM	053484101
HUBS	HUBSPOT INC	16	$7,000	0.0%	$437.50	$315.46	+35.9%	COM	443573100
MDB	MONGODB INC	29	$7,000	0.0%	$241.38 *	$193.58	+20.4%	CL A	60937P106
FSLR	FIRST SOLAR INC	31	$7,000	0.0%	$225.81 *	$120.39	+80.7%	COM	336433107
WHR	WHIRLPOOL CORP	51	$7,000	0.0%	$137.25 *	$207.23	-36.3%	COM	963320106
ALGN	ALIGN TECHNOLOGY INC	21	$7,000	0.0%	$333.33	$274.77	+21.6%	COM	016255101
AZO	AUTOZONE INC	3	$7,000	0.0%	$2333.33 *	$2097.25	+17.2%	COM	053332102
URI	UNITED RENTALS INC	17	$7,000	0.0%	$411.76 *	$317.14	+21.3%	COM	911363109
MASI	MASIMO CORP	36	$7,000	0.0%	$194.44 *	$140.74	+31.1%	COM	574795100
ILMN	ILLUMINA INC	28	$7,000	0.0%	$250.00 *	$203.86	+11.0%	COM	452327109
NMRK	NEWMARK GROUP INC	974	$7,000	0.0%	$7.19 *	$8.02	-14.5%	CL A	65158N102
TW	TRADEWEB MKTS INC	88	$7,000	0.0%	$79.55	$59.94	+31.8%	CL A	892672106
WH	WYNDHAM HOTELS & RESORTS INC	96	$7,000	0.0%	$72.92 *	$69.51	-2.4%	COM	98311A105
JSMD	JANUS DETROIT STR TR	125	$7,000	0.0%	$56.00	$67.26	-16.5%	HENDERSN SML ETF	47103U209
MKTX	MARKETAXESS HLDGS INC	18	$7,000	0.0%	$388.89 *	$245.86	+52.7%	COM	57060D108
BBY	BEST BUY INC	74	$6,000	0.0%	$81.08 *	$65.15	+5.3%	COM	086516101
WMB	WILLIAMS COS INC	192	$6,000	0.0%	$31.25 *	$26.76	-0.8%	COM	969457100
GGG	GRACO INC	82	$6,000	0.0%	$73.17 *	$61.35	+14.6%	COM	384109104
LVS	LAS VEGAS SANDS CORP	98	$6,000	0.0%	$61.22 *	$39.58	+38.6%	COM	517834107
SNPS	SYNOPSYS INC	15	$6,000	0.0%	$400.00 *	$312.81	+23.5%	COM	871607107
FNF	FIDELITY NATIONAL FINANCIAL	161	$6,000	0.0%	$37.27 *	$36.80	-17.5%	FNF GROUP COM	31620R303
DVN	DEVON ENERGY CORP NEW	112	$6,000	0.0%	$53.57 *	$48.45	-5.8%	COM	25179M103
CPRT	COPART INC	76	$6,000	0.0%	$78.95 *	$31.08	+21.0%	COM	217204106
HUM	HUMANA INC	12	$6,000	0.0%	$500.00 *	$504.35	-6.7%	COM	444859102
CEG	CONSTELLATION ENERGY CORP	70	$6,000	0.0%	$85.71 *	$58.83	+30.7%	COM	21037T109
MKSI	MKS INSTRS INC	63	$6,000	0.0%	$95.24 *	$84.29	+2.7%	COM	55306N104
CMS	CMS ENERGY CORP	96	$6,000	0.0%	$62.50 *	$56.57	-0.6%	COM	125896100
MMS	MAXIMUS INC	77	$6,000	0.0%	$77.92	$68.20	+15.4%	COM	577933104
—	PACWEST BANCORP DEL	612	$6,000	0.0%	$9.80	$10.97	—	COM	695263103
CHD	CHURCH & DWIGHT CO INC	67	$6,000	0.0%	$89.55 *	$74.31	+15.2%	COM	171340102
CG	CARLYLE GROUP INC	192	$6,000	0.0%	$31.25 *	$27.25	+3.2%	COM	14316J108
BURL	BURLINGTON STORES INC	31	$6,000	0.0%	$193.55 *	$158.00	+27.9%	COM	122017106
POOL	POOL CORP	18	$6,000	0.0%	$333.33	$303.50	+8.6%	COM	73278L105
TER	TERADYNE INC	60	$6,000	0.0%	$100.00 *	$84.55	+25.7%	COM	880770102
NVR	NVR INC	1	$6,000	0.0%	$6000.00 *	$4396.05	+26.8%	COM	62944T105
—	APTIV PLC	54	$6,000	0.0%	$111.11	$91.77	—	SHS	G6095L109
DOX	AMDOCS LTD	64	$6,000	0.0%	$93.75 *	$78.26	+15.4%	SHS	G02602103
OPTU	ALTICE USA INC	1,791	$6,000	0.0%	$3.35 *	$5.21	-34.3%	CL A	02156K103
HST	HOST HOTELS & RESORTS INC	362	$6,000	0.0%	$16.57 *	$10.91	+30.1%	COM	44107P104
AGNC	AGNC INVT CORP	611	$6,000	0.0%	$9.82	$9.82	—	COM	00123Q104
UHS	UNIVERSAL HLTH SVCS INC	47	$6,000	0.0%	$127.66	$113.89	+10.2%	CL B	913903100
EFX	EQUIFAX INC	30	$6,000	0.0%	$200.00	$178.71	+11.3%	COM	294429105
EMBC	EMBECTA CORP	209	$6,000	0.0%	$28.71 *	$25.42	-0.9%	COMMON STOCK	29082K105
ECBK	ECB BANCORP INC	428	$6,000	0.0%	$14.02	$15.33	-9.5%	COM	26828M106
—	ARGO GROUP INTL HLDGS LTD	177	$5,000	0.0%	$28.25	$15.98	—	COM	G0464B107
ARW	ARROW ELECTRS INC	39	$5,000	0.0%	$128.21 *	$107.81	+15.8%	COM	042735100
—	NEW YORK CMNTY BANCORP INC	503	$5,000	0.0%	$9.94	$9.94	—	COM	649445103
HCA	HCA HEALTHCARE INC	20	$5,000	0.0%	$250.00 *	$214.71	+20.1%	COM	40412C101
DES	WISDOMTREE TR	186	$5,000	0.0%	$26.88 *	$28.21	+1.2%	US SMALLCAP DIVD	97717W604
—	AZEK CO INC	192	$5,000	0.0%	$26.04	$20.83	—	CL A	05478C105
BKR	BAKER HUGHES COMPANY	160	$5,000	0.0%	$31.25 *	$27.89	-3.0%	CL A	05722G100
AGCO	AGCO CORP	36	$5,000	0.0%	$138.89 *	$94.88	+29.4%	COM	001084102
BIIB	BIOGEN INC	17	$5,000	0.0%	$294.12 *	$278.83	-0.3%	COM	09062X103
PINS	PINTEREST INC	199	$5,000	0.0%	$25.13 *	$21.56	+26.5%	CL A	72352L106
BWA	BORGWARNER INC	94	$5,000	0.0%	$53.19 *	$35.18	+18.3%	COM	099724106
BFAM	BRIGHT HORIZONS FAM SOL IN D	64	$5,000	0.0%	$78.13	$74.80	+2.9%	COM	109194100
PCG	PG&E CORP	294	$5,000	0.0%	$17.01 *	$13.61	+17.4%	COM	69331C108
BC	BRUNSWICK CORP	59	$5,000	0.0%	$84.75 *	$58.32	+31.9%	COM	117043109
CDNS	CADENCE DESIGN SYSTEM INC	22	$5,000	0.0%	$227.27 *	$160.36	+31.0%	COM	127387108
CPB	CAMPBELL SOUP CO	94	$5,000	0.0%	$53.19 *	$42.84	+16.1%	COM	134429109
KDP	KEURIG DR PEPPER INC	130	$5,000	0.0%	$38.46 *	$32.33	+1.0%	COM	49271V100
MGEE	MGE ENERGY INC	61	$5,000	0.0%	$81.97 *	$65.73	+11.3%	COM	55277P104
CRNC	CERENCE INC	190	$5,000	0.0%	$26.32 *	$16.83	+66.9%	COM	156727109
LNG	CHENIERE ENERGY INC	32	$5,000	0.0%	$156.25	$160.68	-1.9%	COM NEW	16411R208
MPT	MEDICAL PPTYS TRUST INC	582	$5,000	0.0%	$8.59	$8.59	—	COM	58463J304
CB	CHUBB LIMITED	25	$5,000	0.0%	$200.00 *	$170.08	+10.6%	COM	H1467J104
LW	LAMB WESTON HLDGS INC	48	$5,000	0.0%	$104.17 *	$77.68	+27.7%	COM	513272104
Z	ZILLOW GROUP INC	104	$5,000	0.0%	$48.08 *	$35.15	+26.5%	CL C CAP STK	98954M200
CLF	CLEVELAND-CLIFFS INC NEW	246	$5,000	0.0%	$20.33 *	$15.06	+21.7%	COM	185899101
EQR	EQUITY RESIDENTIAL	87	$5,000	0.0%	$57.47 *	$56.07	-4.4%	SH BEN INT	29476L107
MRVL	MARVELL TECHNOLOGY INC	126	$5,000	0.0%	$39.68 *	$44.23	-3.2%	COM	573874104
KBR	KBR INC	97	$5,000	0.0%	$51.55 *	$46.55	+14.7%	COM	48242W106
WEN	WENDYS CO	251	$5,000	0.0%	$19.92 *	$14.27	+52.7%	COM	95058W100
MAN	MANPOWERGROUP INC WIS	65	$5,000	0.0%	$76.92 *	$85.39	-3.3%	COM	56418H100
OKE	ONEOK INC NEW	77	$5,000	0.0%	$64.94 *	$56.44	-2.5%	COM	682680103
NVST	ENVISTA HOLDINGS CORPORATION	131	$5,000	0.0%	$38.17 *	$38.02	+7.5%	COM	29415F104
MHK	MOHAWK INDS INC	50	$5,000	0.0%	$100.00	$176.07	-43.1%	COM	608190104
ENS	ENERSYS	63	$5,000	0.0%	$79.37 *	$59.57	+42.2%	COM	29275Y102
MNST	MONSTER BEVERAGE CORP NEW	86	$5,000	0.0%	$58.14 *	$49.74	+8.6%	COM	61174X109
FCX	FREEPORT-MCMORAN INC	120	$5,000	0.0%	$41.67 *	$33.65	+16.9%	CL B	35671D857
VSAT	VIASAT INC	141	$5,000	0.0%	$35.46 *	$34.05	-0.6%	COM	92552V100
ELV	ELEVANCE HEALTH INC	11	$5,000	0.0%	$454.55 *	$482.24	-8.6%	COM	036752103
GLPI	GAMING & LEISURE PPTYS INC	102	$5,000	0.0%	$49.02	$47.53	—	COM	36467J108
GEN	GEN DIGITAL INC	269	$5,000	0.0%	$18.59 *	$23.14	-30.0%	COM	668771108
LSCC	LATTICE SEMICONDUCTOR CORP	57	$5,000	0.0%	$87.72	$44.24	—	COM	518415104
ERTH	INVESCO EXCHANGE TRADED FD T	104	$5,000	0.0%	$48.08 *	$48.94	+0.3%	INVESCO MSCI	46137V407
—	WESTROCK CO	158	$5,000	0.0%	$31.65	$31.65	—	COM	96145D105
NEM	NEWMONT CORP	111	$5,000	0.0%	$45.05	$42.97	+6.2%	COM	651639106
SPOT	SPOTIFY TECHNOLOGY S A	38	$5,000	0.0%	$131.58	$90.86	+47.1%	SHS	L8681T102
RS	RELIANCE STEEL & ALUMINUM CO	20	$5,000	0.0%	$250.00 *	$222.59	+15.3%	COM	759509102
JBL	JABIL INC	57	$5,000	0.0%	$87.72	$65.05	+34.6%	COM	466313103
IFF	INTERNATIONAL FLAVORS&FRAGRA	49	$5,000	0.0%	$102.04 *	$89.88	-4.8%	COM	459506101
TT	TRANE TECHNOLOGIES PLC	28	$5,000	0.0%	$178.57	$157.96	+13.2%	SHS	G8994E103
AMP	AMERIPRISE FINL INC	17	$5,000	0.0%	$294.12	$250.71	+17.6%	COM	03076C106
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$5,000	0.0%	$73.53 *	$72.48	-7.9%	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	7	$5,000	0.0%	$714.29 *	$496.30	+35.4%	COM	384802104
SAIC	SCIENCE APPLICATIONS INTL CO	42	$5,000	0.0%	$119.05 *	$104.63	+2.7%	COM	808625107
SPG	SIMON PPTY GROUP INC NEW	48	$5,000	0.0%	$104.17 *	$97.82	-1.2%	COM	828806109
SITE	SITEONE LANDSCAPE SUPPLY INC	37	$5,000	0.0%	$135.14	$122.48	+11.7%	COM	82982L103
ACGL	ARCH CAP GROUP LTD	69	$5,000	0.0%	$72.46 *	$50.40	+28.1%	ORD	G0450A105
RBB	RBB BANCORP	233	$4,000	0.0%	$17.17 *	$19.14	-19.0%	COM	74930B105
NUE	NUCOR CORP	26	$4,000	0.0%	$153.85 *	$125.76	+18.0%	COM	670346105
NFG	NATIONAL FUEL GAS CO	64	$4,000	0.0%	$62.50 *	$63.77	-9.5%	COM	636180101
SR	SPIRE INC	54	$4,000	0.0%	$74.07	$4.55	—	COM	84857L101
SYY	SYSCO CORP	57	$4,000	0.0%	$70.18	$72.10	-1.3%	COM	871829107
—	TE CONNECTIVITY LTD	34	$4,000	0.0%	$117.65	$107.27	—	SHS	H84989104
ON	ON SEMICONDUCTOR CORP	50	$4,000	0.0%	$80.00 *	$67.64	+21.7%	COM	682189105
DNUT	KRISPY KREME INC	240	$4,000	0.0%	$16.67 *	$12.57	+20.0%	COM	50101L106
KSS	KOHLS CORP	171	$4,000	0.0%	$23.39	$28.83	-18.4%	COM	500255104
KKR	KKR & CO INC	71	$4,000	0.0%	$56.34 *	$53.29	-3.4%	COM	48251W104
TFSL	TFS FINL CORP	342	$4,000	0.0%	$11.70 *	$10.76	-7.6%	COM	87240R107
CI	THE CIGNA GROUP	15	$4,000	0.0%	$266.67 *	$292.97	-17.1%	COM	125523100
TTD	THE TRADE DESK INC	59	$4,000	0.0%	$67.80 *	$54.97	+10.8%	COM CL A	88339J105
TKR	TIMKEN CO	45	$4,000	0.0%	$88.89 *	$79.61	+2.7%	COM	887389104
VFC	V F CORP	160	$4,000	0.0%	$25.00 *	$40.86	-43.9%	COM	918204108
IYK	ISHARES TR	21	$4,000	0.0%	$190.48 *	$63.59	+4.4%	US CONSM STAPLES	464287812
WY	WEYERHAEUSER CO MTN BE	120	$4,000	0.0%	$33.33 *	$27.57	+0.8%	COM NEW	962166104
VTRS	VIATRIS INC	465	$4,000	0.0%	$8.60	$12.03	-29.5%	COM	92556V106
CFO	VICTORY PORTFOLIOS II	60	$4,000	0.0%	$66.67 *	$73.08	-14.7%	VCSHS US 500 ENH	92647N782
VOYA	VOYA FINANCIAL INC	55	$4,000	0.0%	$72.73 *	$59.85	+12.1%	COM	929089100
DLB	DOLBY LABORATORIES INC	51	$4,000	0.0%	$78.43 *	$83.62	-2.8%	COM CL A	25659T107
WST	WEST PHARMACEUTICAL SVSC INC	11	$4,000	0.0%	$363.64 *	$259.34	+32.6%	COM	955306105
DPZ	DOMINOS PIZZA INC	12	$4,000	0.0%	$333.33 *	$319.08	-0.6%	COM	25754A201
EIX	EDISON INTL	50	$4,000	0.0%	$80.00 *	$53.45	+17.0%	COM	281020107
—	ENETI INC	437	$4,000	0.0%	$9.15	$7.13	—	COM	Y2294C107
EQH	EQUITABLE HLDGS INC	138	$4,000	0.0%	$28.99 *	$26.78	-11.5%	COM	29452E101
SLM	SLM CORP	349	$4,000	0.0%	$11.46 *	$16.34	-24.2%	COM	78442P106
ALLY	ALLY FINL INC	164	$4,000	0.0%	$24.39 *	$26.24	-12.5%	COM	02005N100
AMR	ALPHA METALLURGICAL RESOUR I	26	$4,000	0.0%	$153.85	$136.12	+13.8%	COM	020764106
ASRV	AMERISERV FINL INC	1,340	$4,000	0.0%	$2.99 *	$3.38	-20.7%	COM	03074A102
ASH	ASHLAND INC	40	$4,000	0.0%	$100.00 *	$98.57	-2.0%	COM	044186104
PSA	PUBLIC STORAGE	13	$4,000	0.0%	$307.69 *	$256.48	+5.3%	COM	74460D109
TEAM	ATLASSIAN CORPORATION	22	$4,000	0.0%	$181.82 *	$159.47	+7.3%	CL A	049468101
ADSK	AUTODESK INC	21	$4,000	0.0%	$190.48 *	$202.07	+3.0%	COM	052769106
PTC	PTC INC	28	$4,000	0.0%	$142.86 *	$111.83	+14.7%	COM	69370C100
ACLS	AXCELIS TECHNOLOGIES INC	33	$4,000	0.0%	$121.21 *	$70.45	+89.1%	COM NEW	054540208
PPL	PPL CORP	140	$4,000	0.0%	$28.57 *	$23.30	+8.5%	COM	69351T106
BRO	BROWN & BROWN INC	66	$4,000	0.0%	$60.61 *	$60.63	-7.0%	COM	115236101
—	BUNGE LIMITED	39	$4,000	0.0%	$102.56	$99.88	—	COM	G16962105
MU	MICRON TECHNOLOGY INC	65	$4,000	0.0%	$61.54 *	$57.76	+3.0%	COM	595112103
KMX	CARMAX INC	69	$4,000	0.0%	$57.97 *	$64.85	-0.9%	COM	143130102
CASY	CASEYS GEN STORES INC	18	$4,000	0.0%	$222.22 *	$207.48	+2.7%	COM	147528103
—	CERIDIAN HCM HLDG INC	55	$4,000	0.0%	$72.73	$58.35	+25.5%	COM	15677J108
CIEN	CIENA CORP	79	$4,000	0.0%	$50.63 *	$49.50	+6.1%	COM NEW	171779309
CNO	CNO FINL GROUP INC	201	$4,000	0.0%	$19.90 *	$17.23	+21.8%	COM	12621E103
CGNX	COGNEX CORP	88	$4,000	0.0%	$45.45 *	$49.84	-2.7%	COM	192422103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59	$4,000	0.0%	$67.80 *	$55.69	+4.6%	CL A	192446102
ED	CONSOLIDATED EDISON INC	38	$4,000	0.0%	$105.26 *	$84.87	+2.5%	COM	209115104
CDP	CORPORATE OFFICE PPTYS TR	186	$4,000	0.0%	$21.51	$26.88	—	SH BEN INT	22002T108
LULU	LULULEMON ATHLETICA INC	10	$4,000	0.0%	$400.00 *	$316.12	+15.2%	COM	550021109
DRI	DARDEN RESTAURANTS INC	24	$4,000	0.0%	$166.67 *	$127.46	+11.2%	COM	237194105
DVA	DAVITA INC	50	$4,000	0.0%	$80.00	$82.62	-1.8%	COM	23918K108
DECK	DECKERS OUTDOOR CORP	9	$4,000	0.0%	$444.44 *	$49.80	+50.5%	COM	243537107
FERG1GBX	FERGUSON PLC NEW	28	$4,000	0.0%	$142.86	$107.14	—	SHS	G3421J106
LKQ	LKQ CORP	74	$4,000	0.0%	$54.05 *	$48.41	+8.4%	COM	501889208
FE	FIRSTENERGY CORP	92	$4,000	0.0%	$43.48 *	$35.82	-0.4%	COM	337932107
FIVN	FIVE9 INC	49	$4,000	0.0%	$81.63 *	$82.41	-12.3%	COM	338307101
—	FLEETCOR TECHNOLOGIES INC	17	$4,000	0.0%	$235.29	$176.47	—	COM	339041105
FND	FLOOR & DECOR HLDGS INC	39	$4,000	0.0%	$102.56 *	$76.30	+28.7%	CL A	339750101
FLS	FLOWSERVE CORP	120	$4,000	0.0%	$33.33 *	$30.29	+7.1%	COM	34354P105
F	FORD MTR CO DEL	342	$4,000	0.0%	$11.70 *	$10.20	+3.4%	COM	345370860
GEHC	GE HEALTHCARE TECHNOLOGIES I	44	$4,000	0.0%	$90.91 *	$71.08	+14.9%	COMMON STOCK	36266G107
GPC	GENUINE PARTS CO	26	$4,000	0.0%	$153.85	$152.26	+1.4%	COM	372460105
QDIV	GLOBAL X FDS	110	$4,000	0.0%	$36.36 *	$30.95	+3.0%	S&P 500 QLT ETF	37954Y616
SOXX	ISHARES TR	8	$4,000	0.0%	$500.00 *	$125.38	+18.2%	ISHARES SEMICDTR	464287523
RYAM	RAYONIER ADVANCED MATLS INC	646	$4,000	0.0%	$6.19	$4.61	+36.1%	COM	75508B104
—	SEAGEN INC	19	$4,000	0.0%	$210.53	$185.60	—	COM	81181C104
HAL	HALLIBURTON CO	127	$4,000	0.0%	$31.50 *	$31.84	-6.8%	COM	406216101
—	HANOVER BANCORP INC	224	$4,000	0.0%	$17.86	$17.86	—	COM NEW	410710206
—	HESS CORP	30	$4,000	0.0%	$133.33	$124.45	—	COM	42809H107
TDG	TRANSDIGM GROUP INC	4	$3,000	0.0%	$750.00 *	$556.72	+13.2%	COM	893641100
M	MACYS INC	167	$3,000	0.0%	$17.96 *	$20.59	-15.0%	COM	55616P104
GT	GOODYEAR TIRE & RUBR CO	290	$3,000	0.0%	$10.34 *	$11.28	-2.3%	COM	382550101
HRTG	HERITAGE INSURANCE HLDGS INC	1,062	$3,000	0.0%	$2.82 *	$1.65	+86.8%	COM	42727J102
OPEN	OPENDOOR TECHNOLOGIES INC	1,730	$3,000	0.0%	$1.73	$2.42	-27.4%	COM	683712103
TXRH	TEXAS ROADHOUSE INC	26	$3,000	0.0%	$115.38 *	$90.42	+14.3%	COM	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	2	$3,000	0.0%	$1500.00 *	$172.29	+6.2%	COM	88262P102
EXR	EXTRA SPACE STORAGE INC	20	$3,000	0.0%	$150.00 *	$143.30	+0.8%	COM	30225T102
—	DISH NETWORK CORPORATION	362	$3,000	0.0%	$8.29	$9.36	—	CL A	25470M109
DLR	DIGITAL RLTY TR INC	29	$3,000	0.0%	$103.45 *	$91.24	-1.7%	COM	253868103
RRX	REGAL REXNORD CORPORATION	23	$3,000	0.0%	$130.43 *	$140.25	+0.3%	COM	758750103
OVV	OVINTIV INC	72	$3,000	0.0%	$41.67 *	$47.70	-24.4%	COM	69047Q102
CNA	CNA FINL CORP	84	$3,000	0.0%	$35.71 *	$32.96	-2.3%	COM	126117100
NET	CLOUDFLARE INC	53	$3,000	0.0%	$56.60 *	$56.91	+8.3%	CL A COM	18915M107
CZNC	CITIZENS & NORTHN CORP	148	$3,000	0.0%	$20.27 *	$18.85	-4.3%	COM	172922106
BWFG	BANKWELL FINL GROUP INC	120	$3,000	0.0%	$25.00 *	$26.57	-13.7%	COM	06654A103
PANW	PALO ALTO NETWORKS INC	14	$3,000	0.0%	$214.29 *	$84.23	+18.6%	COM	697435105
—	UNITED STATES STL CORP NEW	129	$3,000	0.0%	$23.26	$25.81	—	COM	912909108
UAL	UNITED AIRLS HLDGS INC	78	$3,000	0.0%	$38.46 *	$63.00	-29.8%	COM	910047109
PRI	PRIMERICA INC	15	$3,000	0.0%	$200.00 *	$126.70	+35.9%	COM	74164M108
KEYS	KEYSIGHT TECHNOLOGIES INC	20	$3,000	0.0%	$150.00 *	$156.27	+3.3%	COM	49338L103
PBI	PITNEY BOWES INC	800	$3,000	0.0%	$3.75 *	$21.51	-81.9%	COM	724479100
PKOH	PARK-OHIO HLDGS CORP	249	$3,000	0.0%	$12.05 *	$12.76	-11.7%	COM	700666100
CPK	CHESAPEAKE UTILS CORP	27	$3,000	0.0%	$111.11 *	$115.61	+4.3%	COM	165303108
HEI	HEICO CORP NEW	20	$3,000	0.0%	$150.00 *	$154.11	+11.0%	COM	422806109
BXMT	BLACKSTONE MTG TR INC	193	$3,000	0.0%	$15.54	$15.54	—	COM CL A	09257W100
CNP	CENTERPOINT ENERGY INC	102	$3,000	0.0%	$29.41 *	$27.99	-2.1%	COM	15189T107
SPSC	SPS COMM INC	20	$3,000	0.0%	$150.00	$121.23	+25.6%	COM	78463M107
POR	PORTLAND GEN ELEC CO	63	$3,000	0.0%	$47.62 *	$41.11	+5.0%	COM NEW	736508847
PEGA	PEGASYSTEMS INC	67	$3,000	0.0%	$44.78 *	$24.32	-0.3%	COM	705573103
HIG	HARTFORD FINL SVCS GROUP INC	40	$3,000	0.0%	$75.00 *	$66.59	-0.7%	COM	416515104
VVV	VALVOLINE INC	75	$3,000	0.0%	$40.00 *	$30.25	+15.5%	COM	92047W101
RVTY	PERKINELMER INC	25	$3,000	0.0%	$120.00 *	$133.57	-0.9%	COM	714046109
BLDR	BUILDERS FIRSTSOURCE INC	30	$3,000	0.0%	$100.00 *	$63.64	+39.5%	COM	12008R107
VRSK	VERISK ANALYTICS INC	16	$3,000	0.0%	$187.50	$177.79	+6.1%	COM	92345Y106
IVZ	INVESCO LTD	207	$3,000	0.0%	$14.49	$14.94	-3.9%	SHS	G491BT108
QRVO	QORVO INC	32	$3,000	0.0%	$93.75 *	$90.32	+12.5%	COM	74736K101
AOS	SMITH A O CORP	38	$3,000	0.0%	$78.95 *	$52.85	+24.5%	COM	831865209
STAG	STAG INDL INC	78	$3,000	0.0%	$38.46	$32.32	—	COM	85254J102
SDIV	GLOBAL X FDS	149	$3,000	0.0%	$20.13 *	$24.01	-4.0%	SUPERDIVIDEND	37960A669
NWN	NORTHWEST NAT HLDG CO	66	$3,000	0.0%	$45.45 *	$48.34	-1.6%	COM	66765N105
ALLE	ALLEGION PLC	24	$3,000	0.0%	$125.00 *	$100.07	+3.1%	ORD SHS	G0176J109
SYF	SYNCHRONY FINANCIAL	98	$3,000	0.0%	$30.61 *	$31.53	-13.5%	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9	$3,000	0.0%	$333.33 *	$258.51	+23.0%	CL A	989207105
DCI	DONALDSON INC	49	$3,000	0.0%	$61.22	$48.63	+28.3%	COM	257651109
FDP	FRESH DEL MONTE PRODUCE INC	106	$3,000	0.0%	$28.30 *	$26.17	+4.6%	ORD	G36738105
GSHD	GOOSEHEAD INS INC	49	$3,000	0.0%	$61.22 *	$37.46	+39.4%	COM CL A	38267D109
SSTK	SHUTTERSTOCK INC	41	$3,000	0.0%	$73.17	$53.63	+35.4%	COM	825690100
NJR	NEW JERSEY RES CORP	53	$3,000	0.0%	$56.60 *	$44.71	+7.1%	COM	646025106
INGR	INGREDION INC	33	$3,000	0.0%	$90.91 *	$91.53	+11.1%	COM	457187102
FBIN	FORTUNE BRANDS INNOVATIONS I	58	$3,000	0.0%	$51.72 *	$49.85	+12.4%	COM	34964C106
AAL	AMERICAN AIRLS GROUP INC	188	$3,000	0.0%	$15.96 *	$26.56	-44.5%	COM	02376R102
FMC	FMC CORP	24	$3,000	0.0%	$125.00 *	$104.34	+4.4%	COM NEW	302491303
SXT	SENSIENT TECHNOLOGIES CORP	38	$3,000	0.0%	$78.95 *	$71.64	+6.9%	COM	81725T100
FIVE	FIVE BELOW INC	15	$3,000	0.0%	$200.00 *	$135.54	+52.0%	COM	33829M101
TTC	TORO CO	25	$3,000	0.0%	$120.00 *	$85.59	+29.9%	COM	891092108
ELS	EQUITY LIFESTYLE PPTYS INC	51	$3,000	0.0%	$58.82	$64.23	—	COM	29472R108
AMPH	AMPHASTAR PHARMACEUTICALS IN	90	$3,000	0.0%	$33.33 *	$32.67	+14.8%	COM	03209R103
TMUS	T-MOBILE US INC	22	$3,000	0.0%	$136.36 *	$138.30	+1.2%	COM	872590104
LECO	LINCOLN ELEC HLDGS INC	15	$3,000	0.0%	$200.00 *	$140.91	+20.0%	COM	533900106
DXCM	DEXCOM INC	29	$3,000	0.0%	$103.45 *	$108.65	+6.9%	COM	252131107
—	ANSYS INC	8	$3,000	0.0%	$375.00	$44.43	—	COM	03662Q105
PODD	INSULET CORP	8	$3,000	0.0%	$375.00 *	$278.55	+14.5%	COM	45784P101
TDW	TIDEWATER INC NEW	73	$3,000	0.0%	$41.10 *	$30.42	+44.9%	COM	88642R109
R	RYDER SYS INC	37	$3,000	0.0%	$81.08 *	$92.04	-3.0%	COM	783549108
RCL	ROYAL CARIBBEAN GROUP	53	$3,000	0.0%	$56.60 *	$49.43	+29.8%	COM	V7780T103
APO	APOLLO GLOBAL MGMT INC	42	$3,000	0.0%	$71.43 *	$54.97	+9.8%	COM	03769M106
VYX	NCR CORP NEW	146	$3,000	0.0%	$20.55 *	$13.30	+8.8%	COM	62886E108
ETSY	ETSY INC	25	$3,000	0.0%	$120.00 *	$105.35	+5.7%	COM	29786A106
—	INTERPUBLIC GROUP COS INC	70	$3,000	0.0%	$42.86 *	$26.15	+27.8%	COM	460690100
ARES	ARES MANAGEMENT CORPORATION	39	$3,000	0.0%	$76.92	$64.27	+20.5%	CL A COM STK	03990B101
EXAS	EXACT SCIENCES CORP	45	$3,000	0.0%	$66.67	$58.13	+16.6%	COM	30063P105
RITM	RITHM CAPITAL CORP	322	$3,000	0.0%	$9.32	$0.90	—	COM NEW	64828T201
PHM	PULTE GROUP INC	52	$3,000	0.0%	$57.69	$40.89	+39.6%	COM	745867101
NRG	NRG ENERGY INC	78	$3,000	0.0%	$38.46 *	$36.49	-12.1%	COM NEW	629377508
SPB	SPECTRUM BRANDS HLDGS INC NE	39	$3,000	0.0%	$76.92 *	$50.41	+31.4%	COM	84790A105
—	BROOKFIELD RENEWABLE CORP	67	$2,000	0.0%	$29.85	$29.85	—	CL A SUB VTG	11284V105
LII	LENNOX INTL INC	9	$2,000	0.0%	$222.22 *	$225.63	+8.4%	COM	526107107
RGEN	REPLIGEN CORP	13	$2,000	0.0%	$153.85 *	$186.94	-9.9%	COM	759916109
—	ETF MANAGERS TR	504	$2,000	0.0%	$3.97	$28.71	—	ETFMG ALTR HRVST	26924G508
EGP	EASTGROUP PPTYS INC	12	$2,000	0.0%	$166.67	$152.78	—	COM	277276101
—	LIBERTY MEDIA CORP DEL	24	$2,000	0.0%	$83.33	—	—	COM SER C FRMLA	531229854
SNOW	SNOWFLAKE INC	13	$2,000	0.0%	$153.85	$155.46	-0.8%	CL A	833445109
INCY	INCYTE CORP	23	$2,000	0.0%	$86.96 *	$76.52	-5.6%	COM	45337C102
RJF	RAYMOND JAMES FINL INC	22	$2,000	0.0%	$90.91	$105.97	-15.4%	COM	754730109
VLO	VALERO ENERGY CORP	13	$2,000	0.0%	$153.85 *	$66.48	+92.9%	COM	91913Y100
RRC	RANGE RES CORP	84	$2,000	0.0%	$23.81 *	$27.28	-3.0%	COM	75281A109
TWLO	TWILIO INC	25	$2,000	0.0%	$80.00 *	$58.95	+13.0%	CL A	90138F102
DK	DELEK US HLDGS INC NEW	92	$2,000	0.0%	$21.74 *	$21.95	-7.7%	COM	24665A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	36	$2,000	0.0%	$55.56 *	$48.03	+27.3%	ORD SHS	G7997R103
GPK	GRAPHIC PACKAGING HLDG CO	86	$2,000	0.0%	$23.26 *	$23.52	+8.4%	COM	388689101
PVH	PVH CORPORATION	24	$2,000	0.0%	$83.33 *	$59.28	+49.7%	COM	693656100
ACI	ALBERTSONS COS INC	118	$2,000	0.0%	$16.95 *	$18.77	+2.3%	COMMON STOCK	013091103
THO	THOR INDS INC	31	$2,000	0.0%	$64.52 *	$74.59	+0.4%	COM	885160101
ARMK	ARAMARK	55	$2,000	0.0%	$36.36 *	$27.44	-9.0%	COM	03852U106
MUR	MURPHY OIL CORP	45	$2,000	0.0%	$44.44 *	$30.37	+8.6%	COM	626717102
—	TRITON INTL LTD	31	$2,000	0.0%	$64.52	$64.52	—	CL A	G9078F107
—	DECIPHERA PHARMACEUTICALS IN	117	$2,000	0.0%	$17.09	$16.00	—	COM	24344T101
G	GENPACT LIMITED	34	$2,000	0.0%	$58.82 *	$43.37	+2.5%	SHS	G3922B107
—	HOWARD HUGHES CORP	22	$2,000	0.0%	$90.91	$80.00	—	COM	44267D107
LNC	LINCOLN NATL CORP IND	79	$2,000	0.0%	$25.32 *	$32.63	-42.6%	COM	534187109
MCHB	HOMESTREET INC	90	$2,000	0.0%	$22.22 *	$25.11	-28.4%	COM	43785V102
DKS	DICKS SPORTING GOODS INC	15	$2,000	0.0%	$133.33	$103.22	+28.5%	COM	253393102
ENPH	ENPHASE ENERGY INC	9	$2,000	0.0%	$222.22 *	$237.77	-11.6%	COM	29355A107
NYT	NEW YORK TIMES CO	48	$2,000	0.0%	$41.67 *	$34.85	+7.9%	CL A	650111107
AJG	GALLAGHER ARTHUR J & CO	8	$2,000	0.0%	$250.00 *	$157.75	+18.3%	COM	363576109
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$2,000	0.0%	$200.00	$211.01	-5.1%	COM	02043Q107
GO	GROCERY OUTLET HLDG CORP	80	$2,000	0.0%	$25.00 *	$28.70	-1.5%	COM	39874R101
DT	DYNATRACE INC	36	$2,000	0.0%	$55.56 *	$41.93	+0.9%	COM NEW	268150109
EXPO	EXPONENT INC	16	$2,000	0.0%	$125.00 *	$91.19	+5.4%	COM	30214U102
UNM	UNUM GROUP	39	$2,000	0.0%	$51.28 *	$38.62	+2.4%	COM	91529Y106
—	SYNOVUS FINL CORP	57	$2,000	0.0%	$35.09	$35.63	—	COM NEW	87161C501
FUBO	FUBOTV INC	2,000	$2,000	0.0%	$1.00 *	$1.91	-36.5%	COM	35953D104
THC	TENET HEALTHCARE CORP	42	$2,000	0.0%	$47.62 *	$55.58	+6.9%	COM NEW	88033G407
MAR	MARRIOTT INTL INC NEW	12	$2,000	0.0%	$166.67 *	$150.43	+7.4%	CL A	571903202
RM	REGIONAL MGMT CORP	82	$2,000	0.0%	$24.39 *	$26.55	-13.1%	COM	75902K106
AM	ANTERO MIDSTREAM CORP	157	$2,000	0.0%	$12.74 *	$7.77	+11.7%	COM	03676B102
FELE	FRANKLIN ELEC INC	18	$2,000	0.0%	$111.11 *	$82.15	+11.1%	COM	353514102
VMC	VULCAN MATLS CO	9	$2,000	0.0%	$222.22 *	$158.20	+6.2%	COM	929160109
OGN	ORGANON & CO	74	$2,000	0.0%	$27.03 *	$24.92	-17.7%	COMMON STOCK	68622V106
TERN	TERNS PHARMACEUTICALS INC	188	$2,000	0.0%	$10.64 *	$2.84	+317.0%	COM	880881107
FOXF	FOX FACTORY HLDG CORP	19	$2,000	0.0%	$105.26 *	$90.39	+34.3%	COM	35138V102
SLGN	SILGAN HLDGS INC	29	$2,000	0.0%	$68.97 *	$43.99	+22.0%	COM	827048109
BALL	BALL CORP	34	$2,000	0.0%	$58.82 *	$53.85	-1.6%	COM	058498106
FOX	FOX CORP	51	$2,000	0.0%	$39.22 *	$29.86	+1.2%	CL B COM	35137L204
FPI	FARMLAND PARTNERS INC	146	$2,000	0.0%	$13.70	$13.70	—	COM	31154R109
VNO	VORNADO RLTY TR	101	$2,000	0.0%	$19.80	$19.80	—	SH BEN INT	929042109
BOH	BANK HAWAII CORP	32	$2,000	0.0%	$62.50 *	$63.89	-28.9%	COM	062540109
FOXA	FOX CORP	59	$2,000	0.0%	$33.90 *	$32.37	+1.8%	CL A COM	35137L105
MCK	MCKESSON CORP	5	$2,000	0.0%	$400.00 *	$357.91	-1.8%	COM	58155Q103
LPX	LOUISIANA PAC CORP	46	$2,000	0.0%	$43.48 *	$58.96	-8.1%	COM	546347105
EDU	NEW ORIENTAL ED & TECHNOLOGY	62	$2,000	0.0%	$32.26 *	$13.70	+181.8%	SPON ADR	647581206
SWX	SOUTHWEST GAS HLDGS INC	38	$2,000	0.0%	$52.63 *	$63.73	-2.0%	COM	844895102
OKTA	OKTA INC	24	$2,000	0.0%	$83.33 *	$59.56	+44.8%	CL A	679295105
EPR	EPR PPTYS	41	$2,000	0.0%	$48.78	$48.78	—	COM SH BEN INT	26884U109
CINF	CINCINNATI FINL CORP	16	$2,000	0.0%	$125.00 *	$104.66	-0.2%	COM	172062101
—	UNIVAR SOLUTIONS INC	63	$2,000	0.0%	$31.75	$31.75	—	COM	91336L107
TRU	TRANSUNION	28	$2,000	0.0%	$71.43 *	$87.15	-29.8%	COM	89400J107
OHI	OMEGA HEALTHCARE INVS INC	56	$2,000	0.0%	$35.71	$35.71	—	COM	681936100
—	BERRY GLOBAL GROUP INC	26	$2,000	0.0%	$76.92	$60.00	—	COM	08579W103
—	CHUYS HLDGS INC	64	$2,000	0.0%	$31.25	$15.63	—	COM	171604101
PK	PARK HOTELS & RESORTS INC	149	$2,000	0.0%	$13.42	$13.42	—	COM	700517105
RBC	RBC BEARINGS INC	7	$2,000	0.0%	$285.71 *	$215.17	+8.2%	COM	75524B104
APA	APA CORPORATION	54	$2,000	0.0%	$37.04 *	$37.28	-12.8%	COM	03743Q108
NTRS	NORTHERN TR CORP	20	$2,000	0.0%	$100.00 *	$88.89	-9.4%	COM	665859104
ULBI	ULTRALIFE CORP	580	$2,000	0.0%	$3.45 *	$3.73	+7.6%	COM	903899102
SHC	SOTERA HEALTH CO	95	$2,000	0.0%	$21.05 *	$16.71	+7.2%	COM	83601L102
FTV	FORTIVE CORP	22	$2,000	0.0%	$90.91 *	$47.61	+6.6%	COM	34959J108
—	CHARGEPOINT HOLDINGS INC	232	$2,000	0.0%	$8.62	$8.62	—	COM CL A	15961R105
BB	BLACKBERRY LTD	500	$2,000	0.0%	$4.00 *	$3.97	+15.0%	COM	09228F103
—	VMWARE INC	19	$2,000	0.0%	$105.26	$117.03	—	CL A COM	928563402
PNW	PINNACLE WEST CAP CORP	22	$2,000	0.0%	$90.91 *	$66.05	+6.6%	COM	723484101
KLAC	KLA CORP	6	$2,000	0.0%	$333.33 *	$319.41	+21.7%	COM NEW	482480100
PBH	PRESTIGE CONSMR HEALTHCARE I	34	$2,000	0.0%	$58.82 *	$56.82	+10.2%	COM	74112D101
—	LUTHER BURBANK CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	550550107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	43	$2,000	0.0%	$46.51 *	$49.17	+11.1%	CL A	499049104
USFD	US FOODS HLDG CORP	60	$2,000	0.0%	$33.33 *	$36.49	+1.2%	COM	912008109
TMDX	TRANSMEDICS GROUP INC	32	$2,000	0.0%	$62.50 *	$41.04	+84.5%	COM	89377M109
PCTY	PAYLOCITY HLDG CORP	8	$2,000	0.0%	$250.00 *	$218.79	-9.1%	COM	70438V106
FLO	FLOWERS FOODS INC	78	$2,000	0.0%	$25.64 *	$23.65	+0.8%	COM	343498101
SONO	SONOS INC	89	$2,000	0.0%	$22.47 *	$19.15	+2.4%	COM	83570H108
SCI	SERVICE CORP INTL	29	$2,000	0.0%	$68.97	$68.30	+0.7%	COM	817565104
KTB	KONTOOR BRANDS INC	34	$2,000	0.0%	$58.82 *	$49.17	-1.6%	COM	50050N103
ULTA	ULTA BEAUTY INC	4	$2,000	0.0%	$500.00 *	$393.83	+38.6%	COM	90384S303
BORR	BORR DRILLING LTD	246	$2,000	0.0%	$8.13 *	$4.10	+70.5%	SHS	G1466R173
SAM	BOSTON BEER INC	7	$2,000	0.0%	$285.71 *	$365.08	-10.0%	CL A	100557107
BXP	BOSTON PROPERTIES INC	44	$2,000	0.0%	$45.45 *	$66.23	-30.0%	COM	101121101
IDA	IDACORP INC	20	$2,000	0.0%	$100.00 *	$105.60	+2.6%	COM	451107106
—	CATALENT INC	31	$2,000	0.0%	$64.52	$57.23	—	COM	148806102
BDN	BRANDYWINE RLTY TR	444	$2,000	0.0%	$4.50	—	—	SH BEN INT NEW	105368203
—	HORIZON THERAPEUTICS PUB L	18	$2,000	0.0%	$111.11	$67.80	—	SHS	G46188101
BTU	PEABODY ENERGY CORP	80	$2,000	0.0%	$25.00	$16.31	+51.0%	COM	704551100
BHF	BRIGHTHOUSE FINL INC	36	$2,000	0.0%	$55.56 *	$46.13	-4.4%	COM	10922N103
VCIT	VANGUARD SCOTTSDALE FDS	26	$2,000	0.0%	$76.92 *	$83.94	-4.4%	INT-TERM CORP	92206C870
MSBI	MIDLAND STATES BANCORP INC	99	$2,000	0.0%	$20.20 *	$20.90	-14.2%	COM	597742105
DOV	DOVER CORP	14	$2,000	0.0%	$142.86 *	$122.28	+20.2%	COM	260003108
BRX	BRIXMOR PPTY GROUP INC	78	$2,000	0.0%	$25.64	$25.64	—	COM	11120U105
—	RITCHIE BROS AUCTIONEERS	28	$2,000	0.0%	$71.43	$71.43	—	COM	767744105
CWT	CALIFORNIA WTR SVC GROUP	36	$2,000	0.0%	$55.56 *	$55.60	-2.6%	COM	130788102
WK	WORKIVA INC	15	$2,000	0.0%	$133.33 *	$70.77	+44.7%	COM CL A	98139A105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	88	$1,000	0.0%	$11.36 *	$8.39	+5.2%	COM	00650F109
DX	DYNEX CAP INC	42	$1,000	0.0%	$23.81	$23.81	—	COM	26817Q886
JJSF	J & J SNACK FOODS CORP	5	$1,000	0.0%	$200.00 *	$133.48	+4.5%	COM	466032109
KBH	KB HOME	13	$1,000	0.0%	$76.92 *	$28.42	+35.1%	COM	48666K109
ENTG	ENTEGRIS INC	7	$1,000	0.0%	$142.86 *	$96.21	-15.8%	COM	29362U104
MTN	VAIL RESORTS INC	3	$1,000	0.0%	$333.33 *	$172.68	+35.3%	COM	91879Q109
VVX	V2X INC	27	$1,000	0.0%	$37.04 *	$34.74	+14.3%	COM	92242T101
UPBD	UPBOUND GROUP INC	26	$1,000	0.0%	$38.46 *	$21.43	+14.4%	COM	76009N100
U	UNITY SOFTWARE INC	21	$1,000	0.0%	$47.62 *	$48.29	-32.8%	COM	91332U101
EXPD	EXPEDITORS INTL WASH INC	12	$1,000	0.0%	$83.33 *	$98.71	+7.6%	COM	302130109
UTHR	UNITED THERAPEUTICS CORP DEL	4	$1,000	0.0%	$250.00 *	$247.19	-9.4%	COM	91307C102
FN	FABRINET	5	$1,000	0.0%	$200.00 *	$96.27	+23.4%	SHS	G3323L100
—	FARADAY FUTRE INTLGT ELCTR I	2,056	$1,000	0.0%	$0.49	$0.49	—	COM	307359109
FSS	FEDERAL SIGNAL CORP	15	$1,000	0.0%	$66.67 *	$38.48	+38.6%	COM	313855108
FLWS	1 800 FLOWERS COM INC	87	$1,000	0.0%	$11.49	$7.94	+44.8%	CL A	68243Q106
ASO	ACADEMY SPORTS & OUTDOORS IN	8	$1,000	0.0%	$125.00 *	$42.63	+49.6%	COM	00402L107
SON	SONOCO PRODS CO	13	$1,000	0.0%	$76.92 *	$49.99	+9.0%	COM	835495102
DUOL	DUOLINGO INC	4	$1,000	0.0%	$250.00 *	$88.33	+61.4%	CL A COM	26603R106
SEI	SOLARIS OILFIELD INFRASTRUCT	60	$1,000	0.0%	$16.67 *	$9.75	-20.5%	COM CL A	83418M103
ADT	ADT INC DEL	82	$1,000	0.0%	$12.20 *	$6.70	-0.0%	COM	00090Q103
PATH	UIPATH INC	30	$1,000	0.0%	$33.33 *	$17.54	+0.1%	CL A	90364P105
ACM	AECOM	10	$1,000	0.0%	$100.00 *	$75.96	+7.9%	COM	00766T100
AFCG	AFC GAMMA INC	60	$1,000	0.0%	$16.67 *	$6.66	-14.5%	COM	00109K105
UHAL/B	U HAUL HOLDING COMPANY	27	$1,000	0.0%	$37.04 *	$57.91	-10.5%	COM SER N	023586506
ABNB	AIRBNB INC	10	$1,000	0.0%	$100.00 *	$111.50	+11.6%	COM CL A	009066101
—	SMARTSHEET INC	26	$1,000	0.0%	$38.46	$36.28	—	COM CL A	83200N103
GTN	GRAY TELEVISION INC	148	$1,000	0.0%	$6.76 *	$11.15	-21.8%	COM	389375106
TPH	TRI POINTE HOMES INC	27	$1,000	0.0%	$37.04 *	$17.65	+43.4%	COM	87265H109
—	SKILLZ INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	83067L109
—	SINCLAIR BROADCAST GROUP INC	63	$1,000	0.0%	$15.87	$15.87	—	CL A	829226109
OSG	AMBAC FINL GROUP INC	55	$1,000	0.0%	$18.18 *	$9.49	+63.0%	COM NEW	023139884
AMBA	AMBARELLA INC	12	$1,000	0.0%	$83.33 *	$66.57	+16.3%	SHS	G037AX101
AMCX	AMC NETWORKS INC	32	$1,000	0.0%	$31.25 *	$18.71	-6.0%	CL A	00164V103
AWR	AMER STATES WTR CO	6	$1,000	0.0%	$166.67 *	$85.05	-1.8%	COM	029899101
SHAK	SHAKE SHACK INC	19	$1,000	0.0%	$52.63 *	$48.72	+13.9%	CL A	819047101
COR	AMERISOURCEBERGEN CORP	9	$1,000	0.0%	$111.11 *	$153.47	+1.8%	COM	03073E105
SRE	SEMPRA	6	$1,000	0.0%	$166.67 *	$69.52	-0.5%	COM	816851109
AMKR	AMKOR TECHNOLOGY INC	31	$1,000	0.0%	$32.26 *	$18.20	+36.3%	COM	031652100
ANNX	ANNEXON INC	381	$1,000	0.0%	$2.62 *	$3.06	+26.0%	COM	03589W102
—	ANYWHERE REAL ESTATE INC	110	$1,000	0.0%	$9.09	$9.09	—	COM	75605Y106
APLS	APELLIS PHARMACEUTICALS INC	8	$1,000	0.0%	$125.00 *	$49.30	+17.0%	COM	03753U106
ARI	APOLLO COML REAL EST FIN INC	160	$1,000	0.0%	$6.25	$10.23	—	COM	03762U105
APPF	APPFOLIO INC	8	$1,000	0.0%	$125.00	$100.83	+23.5%	COM CL A	03783C100
ADM	ARCHER DANIELS MIDLAND CO	11	$1,000	0.0%	$90.91 *	$82.52	-11.9%	COM	039483102
—	ARCONIC CORPORATION	37	$1,000	0.0%	$27.03	$27.03	—	COM	03966V107
AMBP	ARDAGH METAL PACKAGING S A	133	$1,000	0.0%	$7.52 *	$3.64	-15.3%	SHS	L02235106
ASC	ARDMORE SHIPPING CORP	79	$1,000	0.0%	$12.66 *	$11.30	+14.7%	COM	Y0207T100
—	THE AARONS COMPANY INC	108	$1,000	0.0%	$9.26	$9.26	—	COM	00258W108
TGTX	TG THERAPEUTICS INC	76	$1,000	0.0%	$13.16 *	$7.26	+107.2%	COM	88322Q108
PSTG	PURE STORAGE INC	43	$1,000	0.0%	$23.26 *	$28.24	-9.7%	CL A	74624M102
ABG	ASBURY AUTOMOTIVE GROUP INC	3	$1,000	0.0%	$333.33 *	$170.35	+23.3%	COM	043436104
LUNG	PULMONX CORP	82	$1,000	0.0%	$12.20 *	$9.51	+17.6%	COM	745848101
ATI	ATI INC	38	$1,000	0.0%	$26.32 *	$28.93	+36.4%	COM	01741R102
—	ATRION CORP	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	049904105
—	OAK STR HEALTH INC	18	$1,000	0.0%	$55.56	$28.99	—	COM	67181A107
KNSL	KINSALE CAP GROUP INC	3	$1,000	0.0%	$333.33 *	$211.47	+41.4%	COM	49714P108
TTEK	TETRA TECH INC NEW	8	$1,000	0.0%	$125.00 *	$29.31	+0.3%	COM	88162G103
AVY	AVERY DENNISON CORP	5	$1,000	0.0%	$200.00 *	$170.59	-0.3%	COM	053611109
CAR	AVIS BUDGET GROUP	6	$1,000	0.0%	$166.67 *	$156.17	+18.5%	COM	053774105
AVT	AVNET INC	19	$1,000	0.0%	$52.63 *	$38.28	+9.9%	COM	053807103
HASI	HANNON ARMSTRONG SUST INFR C	51	$1,000	0.0%	$19.61 *	$24.08	+0.8%	COM	41068X100
BAND	BANDWIDTH INC	76	$1,000	0.0%	$13.16 *	$18.19	-16.4%	COM CL A	05988J103
PRVA	PRIVIA HEALTH GROUP INC	21	$1,000	0.0%	$47.62 *	$27.84	-0.8%	COM	74276R102
TXNM	PNM RES INC	28	$1,000	0.0%	$35.71 *	$47.60	+2.3%	COM	69349H107
KREF	KKR REAL ESTATE FIN TR INC	80	$1,000	0.0%	$12.50	$12.50	—	COM	48251K100
PFG	PRINCIPAL FINANCIAL GROUP IN	10	$1,000	0.0%	$100.00 *	$76.23	-11.8%	COM	74251V102
BSY	BENTLEY SYS INC	33	$1,000	0.0%	$30.30 *	$36.02	+17.7%	COM CL B	08265T208
PSMT	PRICESMART INC	10	$1,000	0.0%	$100.00 *	$61.66	+10.3%	COM	741511109
PLXS	PLEXUS CORP	10	$1,000	0.0%	$100.00 *	$89.19	+9.4%	COM	729132100
BMRN	BIOMARIN PHARMACEUTICAL INC	7	$1,000	0.0%	$142.86 *	$89.04	+9.2%	COM	09061G101
BJRI	BJS RESTAURANTS INC	20	$1,000	0.0%	$50.00 *	$24.63	+18.3%	COM	09180C106
BL	BLACKLINE INC	13	$1,000	0.0%	$76.92 *	$67.65	-0.7%	COM	09239B109
POST	POST HLDGS INC	6	$1,000	0.0%	$166.67 *	$86.51	+3.9%	COM	737446104
BOKF	BOK FINL CORP	6	$1,000	0.0%	$166.67 *	$79.55	-1.2%	COM NEW	05561Q201
PDM	PIEDMONT OFFICE REALTY TR IN	117	$1,000	0.0%	$8.55	$8.55	—	COM CL A	720190206
PHR	PHREESIA INC	28	$1,000	0.0%	$35.71 *	$22.73	+42.0%	COM	71944F106
—	BRIDGE INVT GROUP HLDGS INC	62	$1,000	0.0%	$16.13	$16.13	—	COM CL A	10806B100
EAT	BRINKER INTL INC	18	$1,000	0.0%	$55.56 *	$27.00	+40.7%	COM	109641100
VTOL	BRISTOW GROUP INC	23	$1,000	0.0%	$43.48 *	$26.54	-15.6%	COM	11040G103
BNL	BROADSTONE NET LEASE INC	44	$1,000	0.0%	$22.73	$22.73	—	COM	11135E203
BRKR	BRUKER CORP	10	$1,000	0.0%	$100.00 *	$60.52	+29.0%	COM	116794108
NXPI	NXP SEMICONDUCTORS N V	6	$1,000	0.0%	$166.67 *	$156.91	+13.0%	COM	N6596X109
CABA	CABALETTA BIO INC	81	$1,000	0.0%	$12.35 *	$3.64	+127.1%	COM	12674W109
CABO	CABLE ONE INC	2	$1,000	0.0%	$500.00 *	$701.18	-5.2%	COM	12685J105
WHD	CACTUS INC	15	$1,000	0.0%	$66.67 *	$40.08	+2.9%	CL A	127203107
—	PERFICIENT INC	15	$1,000	0.0%	$66.67	$53.50	—	COM	71375U101
NEU	NEWMARKET CORP	4	$1,000	0.0%	$250.00 *	$328.40	+5.8%	COM	651587107
PEN	PENUMBRA INC	4	$1,000	0.0%	$250.00 *	$160.46	+73.7%	COM	70975L107
MCB	METROPOLITAN BK HLDG CORP	18	$1,000	0.0%	$55.56 *	$51.58	-34.7%	COM	591774104
PAG	PENSKE AUTOMOTIVE GRP INC	4	$1,000	0.0%	$250.00 *	$111.55	+27.1%	COM	70959W103
NVT	NVENT ELECTRIC PLC	30	$1,000	0.0%	$33.33 *	$31.93	+29.9%	SHS	G6700G107
MLAB	MESA LABS INC	3	$1,000	0.0%	$333.33 *	$153.87	+11.7%	COM	59064R109
CVCO	CAVCO INDS INC DEL	2	$1,000	0.0%	$500.00 *	$236.97	+34.1%	COM	149568107
CBZ	CBIZ INC	13	$1,000	0.0%	$76.92 *	$43.74	+13.2%	COM	124805102
PCB	PCB BANCORP	42	$1,000	0.0%	$23.81 *	$17.27	-16.1%	COM	69320M109
CELH	CELSIUS HLDGS INC	8	$1,000	0.0%	$125.00 *	$23.29	+33.0%	COM NEW	15118V207
—	PAYCOR HCM INC	20	$1,000	0.0%	$50.00	$23.81	—	COM	70435P102
CENX	CENTURY ALUM CO	107	$1,000	0.0%	$9.35 *	$7.55	+32.4%	COM	156431108
PAYC	PAYCOM SOFTWARE INC	4	$1,000	0.0%	$250.00 *	$313.37	-4.9%	COM	70432V102
CERT	CERTARA INC	39	$1,000	0.0%	$25.64 *	$16.93	+42.4%	COM	15687V109
—	CHAMPIONX CORPORATION	32	$1,000	0.0%	$31.25	$31.25	—	COM	15872M104
REFI	CHICAGO ATLANTIC REAL ESTATE	67	$1,000	0.0%	$14.93	$14.93	—	COM	167239102
PLCE	CHILDRENS PL INC NEW	25	$1,000	0.0%	$40.00	$37.43	+7.5%	COM	168905107
—	PARAMOUNT GROUP INC	140	$1,000	0.0%	$7.14	$7.14	—	COM	69924R108
CHDN	CHURCHILL DOWNS INC	3	$1,000	0.0%	$333.33 *	$103.98	+22.4%	COM	171484108
HLX	HELIX ENERGY SOLUTIONS GRP I	111	$1,000	0.0%	$9.01 *	$6.01	+28.9%	COM	42330P107
CLH	CLEAN HARBORS INC	5	$1,000	0.0%	$200.00 *	$107.08	+33.1%	COM	184496107
CWEN/A	CLEARWAY ENERGY INC	27	$1,000	0.0%	$37.04 *	$25.70	-1.9%	CL A	18539C105
MBC	MASTERBRAND INC	85	$1,000	0.0%	$11.76 *	$8.19	-1.9%	COMMON STOCK	57638P104
HLF	HERBALIFE NUTRITION LTD	73	$1,000	0.0%	$13.70 *	$24.77	-35.0%	COM SHS	G4412G101
MLM	MARTIN MARIETTA MATLS INC	3	$1,000	0.0%	$333.33 *	$331.53	+5.4%	COM	573284106
ORC	ORCHID IS CAP INC	51	$1,000	0.0%	$19.61	$19.23	—	COM NEW	68571X301
OSPN	ONESPAN INC	34	$1,000	0.0%	$29.41 *	$11.13	+52.3%	COM	68287N100
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1,000	0.0%	$90.91 *	$58.33	-0.7%	COM	681116109
CSGP	COSTAR GROUP INC	17	$1,000	0.0%	$58.82 *	$66.14	+4.1%	COM	22160N109
MGNX	MACROGENICS INC	81	$1,000	0.0%	$12.35 *	$5.48	+30.7%	COM	556099109
—	CRANE HLDGS CO	7	$1,000	0.0%	$142.86	$142.86	—	COMMON STOCK	224441113
CXT	CRANE HLDGS CO	7	$1,000	0.0%	$142.86 *	$31.63	+20.9%	COM	224441105
CRGY	CRESCENT ENERGY COMPANY	119	$1,000	0.0%	$8.40 *	$10.42	-4.0%	CL A COM	44952J104
SGI	TEMPUR SEALY INTL INC	15	$1,000	0.0%	$66.67 *	$25.77	+53.2%	COM	88023U101
LUMN	LUMEN TECHNOLOGIES INC	349	$1,000	0.0%	$2.87 *	$9.20	-71.2%	COM	550241103
CUBI	CUSTOMERS BANCORP INC	70	$1,000	0.0%	$14.29 *	$27.27	-32.1%	COM	23204G100
—	LUCID GROUP INC	95	$1,000	0.0%	$10.53	$12.41	—	COM	549498103
HXL	HEXCEL CORP NEW	14	$1,000	0.0%	$71.43 *	$56.67	+20.4%	COM	428291108
TPR	TAPESTRY INC	15	$1,000	0.0%	$66.67 *	$30.37	+31.8%	COM	876030107
DLX	DELUXE CORP	55	$1,000	0.0%	$18.18 *	$15.07	-11.5%	COM	248019101
—	DENNYS CORP	58	$1,000	0.0%	$17.24	$17.24	—	COM	24869P104
TNDM	TANDEM DIABETES CARE INC	16	$1,000	0.0%	$62.50 *	$47.11	-13.8%	COM NEW	875372203
MPWR	MONOLITHIC PWR SYS INC	2	$1,000	0.0%	$500.00	$350.38	+39.9%	COM	609839105
LFUS	LITTELFUSE INC	2	$1,000	0.0%	$500.00 *	$259.52	+3.3%	COM	537008104
TCMD	TACTILE SYS TECHNOLOGY INC	47	$1,000	0.0%	$21.28 *	$8.80	+86.6%	COM	87357P100
FAF	FIRST AMERN FINL CORP	19	$1,000	0.0%	$52.63 *	$45.22	+11.7%	COM	31847R102
FFWM	FIRST FNDTN INC	195	$1,000	0.0%	$5.13 *	$13.15	0.0%	COM	32026V104
FMBH	FIRST MID ILL BANCSHARES INC	38	$1,000	0.0%	$26.32 *	$27.93	-10.4%	COM	320866106
FNWB	FIRST NORTHWEST BANCORP	67	$1,000	0.0%	$14.93 *	$13.37	-18.7%	COM	335834107
—	T2 BIOSYSTEMS INC	1,439	$1,000	0.0%	$0.69	$0.69	—	COM NEW	89853L203
—	LIBERTY MEDIA CORP DEL	29	$1,000	0.0%	$34.48	$34.48	—	COM A BRAVES GRP	531229706
HLT	HILTON WORLDWIDE HLDGS INC	9	$1,000	0.0%	$111.11 *	$125.07	+11.7%	COM	43300A203
HIMS	HIMS & HERS HEALTH INC	54	$1,000	0.0%	$18.52 *	$5.69	+74.3%	COM CL A	433000106
LGIH	LGI HOMES INC	8	$1,000	0.0%	$125.00 *	$91.38	+24.8%	COM	50187T106
—	FOOT LOCKER INC	15	$1,000	0.0%	$66.67	—	—	COM	344849104
LEN	LENNAR CORP	9	$1,000	0.0%	$111.11 *	$74.02	+32.2%	CL A	526057104
LDOS	LEIDOS HOLDINGS INC	7	$1,000	0.0%	$142.86 *	$98.03	-9.1%	COM	525327102
—	GABELLI GLOBAL SMALL & MID C	66	$1,000	0.0%	$15.15	$15.15	—	COM	36249W104
MSA	MSA SAFETY INC	4	$1,000	0.0%	$250.00 *	$134.73	-0.9%	COM	553498106
SF	STIFEL FINL CORP	24	$1,000	0.0%	$41.67 *	$59.54	-6.0%	COM	860630102
GM	GENERAL MTRS CO	14	$1,000	0.0%	$71.43 *	$35.86	-0.6%	COM	37045V100
GEOS	GEOSPACE TECHNOLOGIES CORP	122	$1,000	0.0%	$8.20 *	$4.33	+62.7%	COM	37364X109
STC	STEWART INFORMATION SVCS COR	34	$1,000	0.0%	$29.41 *	$43.78	-7.8%	COM	860372101
STWD	STARWOOD PPTY TR INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	85571B105
NABL	N-ABLE INC	55	$1,000	0.0%	$18.18 *	$9.74	+35.6%	COMMON STOCK	62878D100
GFS	GLOBALFOUNDRIES INC	18	$1,000	0.0%	$55.56 *	$53.51	+34.9%	ORDINARY SHARES	G39387108
GL	GLOBE LIFE INC	7	$1,000	0.0%	$142.86 *	$97.60	+10.3%	COM	37959E102
GDDY	GODADDY INC	14	$1,000	0.0%	$71.43 *	$76.72	+1.3%	CL A	380237107
GOCO	GOHEALTH INC	75	$1,000	0.0%	$13.33 *	$8.88	+74.0%	CL A NEW	38046W204
IRDM	IRIDIUM COMMUNICATIONS INC	11	$1,000	0.0%	$90.91 *	$43.34	+42.9%	COM	46269C102
IQV	IQVIA HLDGS INC	5	$1,000	0.0%	$200.00	$218.48	-9.0%	COM	46266C105
KWR	QUAKER HOUGHTON	4	$1,000	0.0%	$250.00 *	$168.12	+17.7%	COM	747316107
—	NANOSTRING TECHNOLOGIES INC	95	$1,000	0.0%	$10.53	$10.53	—	COM	63009R109
—	R1 RCM INC	51	$1,000	0.0%	$19.61	$1.55	—	COM	77634L105
RPD	RAPID7 INC	13	$1,000	0.0%	$76.92 *	$71.66	-35.9%	COM	753422104
—	SPRUCE POWER HOLDING CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM CL A	9837FR100
—	REDFIN CORP	91	$1,000	0.0%	$10.99	—	—	COM	75737F108
RWT	REDWOOD TRUST INC	111	$1,000	0.0%	$9.01	$9.01	—	COM	758075402
SPOK	SPOK HLDGS INC	65	$1,000	0.0%	$15.38 *	$8.12	+24.7%	COM	84863T106
—	SPLUNK INC	15	$1,000	0.0%	$66.67	$88.34	—	COM	848637104
—	RENT THE RUNWAY INC	195	$1,000	0.0%	$5.13	$5.13	—	COM CL A	76010Y103
FRBKQ	REPUBLIC FIRST BANCORP INC	373	$1,000	0.0%	$2.68 *	$1.96	-30.7%	COM	760416107
RSVR	RESERVOIR MEDIA INC	79	$1,000	0.0%	$12.66 *	$5.71	+14.1%	COM	76119X105
NTRA	NATERA INC	15	$1,000	0.0%	$66.67 *	$44.72	+24.2%	COM	632307104
—	NATIONAL INSTRS CORP	28	$1,000	0.0%	$35.71	$29.41	—	COM	636518102
NNN	NATIONAL RETAIL PROPERTIES I	22	$1,000	0.0%	$45.45	$45.45	—	COM	637417106
IBKR	INTERACTIVE BROKERS GROUP IN	7	$1,000	0.0%	$142.86 *	$15.03	+35.3%	COM CL A	45841N107
RPRX	ROYALTY PHARMA PLC	34	$1,000	0.0%	$29.41 *	$37.08	-2.8%	SHS CLASS A	G7709Q104
SAFE	SAFEHOLD INC	49	$1,000	0.0%	$20.41	$20.41	—	COM	78646V107
SAIA	SAIA INC	3	$1,000	0.0%	$333.33 *	$212.00	+28.3%	COM	78709Y105
IART	INTEGRA LIFESCIENCES HLDGS C	9	$1,000	0.0%	$111.11 *	$67.65	-15.1%	COM NEW	457985208
NEOG	NEOGEN CORP	28	$1,000	0.0%	$35.71 *	$14.24	+30.0%	COM	640491106
ITGR	INTEGER HLDGS CORP	9	$1,000	0.0%	$111.11 *	$65.36	+18.6%	COM	45826H109
NEO	NEOGENOMICS INC	37	$1,000	0.0%	$27.03 *	$9.55	+82.4%	COM NEW	64049M209
—	INNOVATE CORP	256	$1,000	0.0%	$3.91	—	—	COM	45784J105
NTAP	NETAPP INC	12	$1,000	0.0%	$83.33 *	$61.60	-2.9%	COM	64110D104
NI	NISOURCE INC	25	$1,000	0.0%	$40.00 *	$23.41	+9.0%	COM	65473P105
—	INARI MED INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	45332Y109
VRNS	VARONIS SYS INC	31	$1,000	0.0%	$32.26 *	$36.71	-29.1%	COM	922280102
VTR	VENTAS INC	17	$1,000	0.0%	$58.82 *	$37.75	+4.9%	COM	92276F100
—	VERITEX HLDGS INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	923451108
VRT	VERTIV HOLDINGS CO	80	$1,000	0.0%	$12.50 *	$14.12	+1.0%	COM CL A	92537N108
—	VIA RENEWABLES INC	50	$1,000	0.0%	$20.00	$20.00	—	CL A COM NEW	92556D304
VICI	VICI PPTYS INC	29	$1,000	0.0%	$34.48 *	$25.97	+7.9%	COM	925652109
—	WW INTL INC	334	$1,000	0.0%	$2.99	$4.66	—	COM	98262P101
VMD	VIEMED HEALTHCARE INC	89	$1,000	0.0%	$11.24 *	$4.64	+108.0%	COM	92663R105
WYNN	WYNN RESORTS LTD	12	$1,000	0.0%	$83.33 *	$61.44	+77.0%	COM	983134107
VIRT	VIRTU FINL INC	41	$1,000	0.0%	$24.39 *	$19.22	-1.7%	CL A	928254101
WEX	WEX INC	5	$1,000	0.0%	$200.00 *	$155.87	+18.0%	COM	96208T104
VST	VISTRA CORP	62	$1,000	0.0%	$16.13 *	$21.55	+7.5%	COM	92840M102
VITL	VITAL FARMS INC	48	$1,000	0.0%	$20.83 *	$13.56	+12.8%	COM	92847W103
WLK	WESTLAKE CORPORATION	7	$1,000	0.0%	$142.86 *	$90.53	+21.6%	COM	960413102
WDC	WESTERN DIGITAL CORP.	29	$1,000	0.0%	$34.48 *	$37.84	-25.0%	COM	958102105
WTBA	WEST BANCORPORATION INC	44	$1,000	0.0%	$22.73 *	$21.25	-14.0%	CAP STK	95123P106
DASH	DOORDASH INC	19	$1,000	0.0%	$52.63 *	$66.79	-4.8%	CL A	25809K105
DEI	DOUGLAS EMMETT INC	56	$1,000	0.0%	$17.86	$17.86	—	COM	25960P109
WCC	WESCO INTL INC	8	$1,000	0.0%	$125.00 *	$122.28	+23.2%	COM	95082P105
DKNG	DRAFTKINGS INC NEW	31	$1,000	0.0%	$32.26 *	$14.94	+29.6%	COM CL A	26142V105
ZD	ZIFF DAVIS INC	18	$1,000	0.0%	$55.56 *	$79.86	-2.3%	COM	48123V102
TXT	TEXTRON INC	7	$0	0.0%	$0.00	$67.64	+4.1%	COM	883203101
SNX	TD SYNNEX CORPORATION	3	$0	0.0%	$0.00	$90.56	+2.5%	COM	87162W100
RXO	RXO INC	8	$0	0.0%	$0.00	$17.74	+10.7%	COMMON STOCK	74982T103
NTNX	NUTANIX INC	14	$0	0.0%	$0.00	$25.89	+0.4%	CL A	67059N108
ARKO	ARKO CORP	38	$0	0.0%	$0.00	$8.41	-4.7%	COM	041242108
KINS	KINGSTONE COS INC	183	$0	0.0%	$0.00	$1.75	-24.5%	COM	496719105
RXST	RXSIGHT INC	29	$0	0.0%	$0.00	$12.16	+37.1%	COM	78349D107
ESE	ESCO TECHNOLOGIES INC	4	$0	0.0%	$0.00	$85.44	+11.0%	COM	296315104
DH	DEFINITIVE HEALTHCARE CORP	28	$0	0.0%	$0.00	$12.86	-19.6%	CLASS A COM	24477E103
—	QIAGEN NV	8	$0	0.0%	$0.00	—	—	SHS NEW	N72482123
DELL	DELL TECHNOLOGIES INC	8	$0	0.0%	$0.00	$39.10	-2.6%	CL C	24703L202
AR	ANTERO RESOURCES CORP	6	$0	0.0%	$0.00	$36.92	-37.5%	COM	03674X106
IPAR	INTER PARFUMS INC	2	$0	0.0%	$0.00	$86.87	+63.7%	COM	458334109
—	DENBURY INC	3	$0	0.0%	$0.00	$135.80	—	COM	24790A101
NNI	NELNET INC	4	$0	0.0%	$0.00	$92.66	-0.8%	CL A	64031N108
EBMT	EAGLE BANCORP MONT INC	26	$0	0.0%	$0.00	$14.65	-14.2%	COM	26942G100
NLY	ANNALY CAPITAL MANAGEMENT IN	9	$0	0.0%	$0.00	$21.74	—	COM NEW	035710839
—	LL FLOORING HOLDINGS INC	127	$0	0.0%	$0.00	—	—	COM	55003T107
KIM	KIMCO RLTY CORP	11	$0	0.0%	$0.00	$18.10	-5.6%	COM	49446R109
DMRC	DIGIMARC CORP NEW	4	$0	0.0%	$0.00	$18.65	+8.2%	COM	25381B101
HPK	HIGHPEAK ENERGY INC	6	$0	0.0%	$0.00	$21.73	+2.4%	COM	43114Q105
HIW	HIGHWOODS PPTYS INC	21	$0	0.0%	$0.00	—	—	COM	431284108
LOB	LIVE OAK BANCSHARES INC	19	$0	0.0%	$0.00	$31.37	-22.3%	COM	53803X105
VC	VISTEON CORP	3	$0	0.0%	$0.00	$104.53	+49.3%	COM NEW	92839U206
WFRD	WEATHERFORD INTL PLC	4	$0	0.0%	$0.00	$41.21	+44.0%	ORD SHS	G48833118
—	SANDY SPRING BANCORP INC	10	$0	0.0%	$0.00	—	—	COM	800363103
FISI	FINANCIAL INSTNS INC	8	$0	0.0%	$0.00	$19.90	-16.7%	COM	317585404
DOCS	DOXIMITY INC	14	$0	0.0%	$0.00	$38.77	-16.5%	CL A	26622P107
—	FIRST FINANCIAL NORTHWEST IN	24	$0	0.0%	$0.00	—	—	COM	32022K102
—	SCHNITZER STEEL INDS INC	9	$0	0.0%	$0.00	—	—	CL A	806882106
FR	FIRST INDL RLTY TR INC	1	$0	0.0%	$0.00	$58.82	—	COM	32054K103
—	FIRST LONG IS CORP	22	$0	0.0%	$0.00	—	—	COM	320734106
JYNT	JOINT CORP	24	$0	0.0%	$0.00	$15.45	+8.9%	COM	47973J102
INTA	INTAPP INC	3	$0	0.0%	$0.00	$22.11	+102.8%	COM	45827U109
ANDE	ANDERSONS INC	11	$0	0.0%	$0.00	$33.61	+17.5%	COM	034164103
ERIE	ERIE INDTY CO	2	$0	0.0%	$0.00	$164.05	+35.3%	CL A	29530P102
FSFG	FIRST SVGS FINL GROUP INC	16	$0	0.0%	$0.00	$17.29	0.0%	COM	33621E109
SLQT	SELECTQUOTE INC	175	$0	0.0%	$0.00	$2.66	-18.4%	COM	816307300
ATLO	AMES NATL CORP	13	$0	0.0%	$0.00	$20.31	-10.6%	COM	031001100
INSP	INSPIRE MED SYS INC	2	$0	0.0%	$0.00	$213.22	+9.8%	COM	457730109
LBRT	LIBERTY ENERGY INC	22	$0	0.0%	$0.00	$15.33	-16.4%	COM CL A	53115L104
FUNC	FIRST UTD CORP	12	$0	0.0%	$0.00	$17.02	-10.8%	COM	33741H107
FCFS	FIRSTCASH HOLDINGS INC	4	$0	0.0%	$0.00	$84.89	+8.3%	COM	33768G107
INVA	INNOVIVA INC	15	$0	0.0%	$0.00	$12.13	-7.3%	COM	45781M101
LBRDK	LIBERTY BROADBAND CORP	6	$0	0.0%	$0.00	$76.15	+0.5%	COM SER C	530307305
GPI	GROUP 1 AUTOMOTIVE INC	2	$0	0.0%	$0.00	$175.95	+28.7%	COM	398905109
JEF	JEFFERIES FINL GROUP INC	7	$0	0.0%	$0.00	$27.19	+7.0%	COM	47233W109
HLLY	HOLLEY INC	127	$0	0.0%	$0.00	$2.56	+7.2%	COM	43538H103
OLN	OLIN CORP	6	$0	0.0%	$0.00	$47.48	+9.7%	COM PAR $1	680665205
COLD	AMERICOLD REALTY TRUST INC	3	$0	0.0%	$0.00	$47.62	—	COM	03064D108
LEN/B	LENNAR CORP	5	$0	0.0%	$0.00	$58.23	+39.1%	CL B	526057302
NOV	NOV INC	26	$0	0.0%	$0.00	$19.68	-5.9%	COM	62955J103
—	AMERICAN NATL BANKSHARES INC	7	$0	0.0%	$0.00	—	—	COM	027745108
HOMB	HOME BANCSHARES INC	4	$0	0.0%	$0.00	$23.21	-6.5%	COM	436893200
FLNC	FLUENCE ENERGY INC	17	$0	0.0%	$0.00	$15.73	+28.7%	COM CL A	34379V103
—	SHARECARE INC	208	$0	0.0%	$0.00	—	—	COM CL A	81948W104
INNV	INNOVAGE HLDG CORP	54	$0	0.0%	$0.00	$6.42	+24.3%	COM	45784A104
NCLH	NORWEGIAN CRUISE LINE HLDG L	15	$0	0.0%	$0.00	$14.97	-10.1%	SHS	G66721104
EQT	EQT CORP	7	$0	0.0%	$0.00	$38.44	-20.4%	COM	26884L109
AEO	AMERICAN EAGLE OUTFITTERS IN	20	$0	0.0%	$0.00	$11.71	+4.9%	COM	02553E106
SHLS	SHOALS TECHNOLOGIES GROUP IN	8	$0	0.0%	$0.00	$22.34	+2.0%	CL A	82489W107
GOLD	A-MARK PRECIOUS METALS INC	5	$0	0.0%	$0.00	$33.25	+4.2%	COM	00181T107
BSRR	SIERRA BANCORP	11	$0	0.0%	$0.00	$17.80	-14.1%	COM	82620P102
TNL	TRAVEL PLUS LEISURE CO	4	$0	0.0%	$0.00	$35.58	-2.0%	COM	894164102
—	KIMBALL INTL INC	26	$0	0.0%	$0.00	—	—	CL B	494274103
MOS	MOSAIC CO NEW	3	$0	0.0%	$0.00	$45.05	-5.7%	COM	61945C103
—	SINTX TECHNOLOGIES INC	170	$0	0.0%	$0.00	—	—	COM	829392604
IR	INGERSOLL RAND INC	8	$0	0.0%	$0.00	$50.67	+14.5%	COM	45687V106
—	TREAN INS GROUP INC	6	$0	0.0%	$0.00	—	—	COM	89457R101
SITM	SITIME CORP	2	$0	0.0%	$0.00	$94.57	+50.4%	COM	82982T106
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$0.00	$147.02	-0.5%	SHS USD	G50871105
GLRE	GREENLIGHT CAPITAL RE LTD	8	$0	0.0%	$0.00	$7.80	+20.3%	CLASS A	G4095J109
TRMB	TRIMBLE INC	7	$0	0.0%	$0.00	$63.25	-17.1%	COM	896239100
GAP	GAP INC	4	$0	0.0%	$0.00	$10.50	-14.3%	COM	364760108
SXC	SUNCOKE ENERGY INC	24	$0	0.0%	$0.00	$7.73	+16.2%	COM	86722A103
EPSN	EPSILON ENERGY LTD	26	$0	0.0%	$0.00	$4.98	-5.3%	COM	294375209
ALGM	ALLEGRO MICROSYSTEMS INC	10	$0	0.0%	$0.00	$23.48	+104.4%	COM	01749D105
UWMC	UWM HOLDINGS CORPORATION	70	$0	0.0%	$0.00	$4.39	+11.9%	COM CL A	91823B109
—	LAZYDAYS HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	52110H100
—	ALLAKOS INC	56	$0	0.0%	$0.00	$12.82	—	COM	01671P100
ENSG	ENSIGN GROUP INC	2	$0	0.0%	$0.00	$82.15	+15.7%	COM	29358P101
ALKS	ALKERMES PLC	7	$0	0.0%	$0.00	$23.93	+17.8%	SHS	G01767105
ALKT	ALKAMI TECHNOLOGY INC	1	$0	0.0%	$0.00	$12.65	+0.1%	COM	01644J108
OI	O-I GLASS INC	6	$0	0.0%	$0.00	$13.54	+67.7%	COM	67098H104
XPEL	XPEL INC	7	$0	0.0%	$0.00	$53.44	+27.2%	COM	98379L100
GOOD	GLADSTONE COMMERCIAL CORP	26	$0	0.0%	$0.00	—	—	COM	376536108
STE	STERIS PLC	1	$0	0.0%	$0.00	$188.38	-0.9%	SHS USD	G8473T100
EHC	ENCOMPASS HEALTH CORP	9	$0	0.0%	$0.00	$52.23	+1.5%	COM	29261A100
HOPE	HOPE BANCORP INC	41	$0	0.0%	$0.00	$13.25	-25.9%	COM	43940T109
ALIT	ALIGHT INC	16	$0	0.0%	$0.00	$7.37	+19.3%	COM CL A	01626W101
—	TRIUMPH GROUP INC NEW	6	$0	0.0%	$0.00	—	—	COM	896818101
JXN	JACKSON FINANCIAL INC	4	$0	0.0%	$0.00	$29.97	+10.4%	COM CL A	46817M107
—	WHEELS UP EXPERIENCE INC	658	$0	0.0%	$0.00	—	—	COM CL A	96328L106
WSC	WILLSCOT MOBIL MINI HLDNG CO	5	$0	0.0%	$0.00	$35.40	+32.4%	COM CL A	971378104
NWL	NEWELL BRANDS INC	23	$0	0.0%	$0.00	$11.84	-6.4%	COM	651229106
XPO	XPO INC	13	$0	0.0%	$0.00	$31.32	+1.8%	COM	983793100
GORO	GOLD RESOURCE CORP	175	$0	0.0%	$0.00	$1.28	-17.8%	COM	38068T105
HBNC	HORIZON BANCORP INC	17	$0	0.0%	$0.00	$14.37	-23.0%	COM	440407104
ALRS	ALERUS FINL CORP	13	$0	0.0%	$0.00	$17.63	-18.3%	COM	01446U103
SSRM	SSR MINING IN	17	$0	0.0%	$0.00	$14.65	+3.2%	COM	784730103
IRM	IRON MTN INC DEL	4	$0	0.0%	$0.00	$44.49	+8.2%	COM	46284V101
—	VECTOR GROUP LTD	29	$0	0.0%	$0.00	—	—	COM	92240M108
WIX	WIX COM LTD	3	$0	0.0%	$0.00	$68.94	+44.8%	SHS	M98068105
AKBA	AKEBIA THERAPEUTICS INC	320	$0	0.0%	$0.00	$0.31	+78.7%	COM	00972D105
DIOD	DIODES INC	4	$0	0.0%	$0.00	$72.28	+28.3%	COM	254543101
ISTR	INVESTAR HLDG CORP	11	$0	0.0%	$0.00	$19.27	-27.6%	COM	46134L105
KRC	KILROY RLTY CORP	7	$0	0.0%	$0.00	—	—	COM	49427F108
—	VERINT SYS INC	6	$0	0.0%	$0.00	—	—	COM	92343X100
QDEL	QUIDELORTHO CORP	4	$0	0.0%	$0.00	$91.77	-2.9%	COM	219798105
VMI	VALMONT INDS INC	1	$0	0.0%	$0.00	$264.26	+20.8%	COM	920253101
RXT	RACKSPACE TECHNOLOGY INC	186	$0	0.0%	$0.00	$2.57	-26.9%	COM	750102105
RLGT	RADIANT LOGISTICS INC	60	$0	0.0%	$0.00	$5.59	+17.3%	COM	75025X100
UHAL	U HAUL HOLDING COMPANY	3	$0	0.0%	$0.00	$56.06	+6.4%	COM	023586100
—	BURGERFI INTERNATIONAL INC	268	$0	0.0%	$0.00	—	—	COM	12122L101
PRGO	PERRIGO CO PLC	9	$0	0.0%	$0.00	$36.16	-0.8%	SHS	G97822103
BFST	BUSINESS FIRST BANCSHARES IN	16	$0	0.0%	$0.00	$18.43	-13.7%	COM	12326C105
AI	C3 AI INC	13	$0	0.0%	$0.00	$17.94	+87.1%	CL A	12468P104
WELL	WELLTOWER INC	5	$0	0.0%	$0.00	$67.78	-0.7%	COM	95040Q104
SNAP	SNAP INC	30	$0	0.0%	$0.00	$22.80	-50.8%	CL A	83304A106
GOLF	ACUSHNET HLDGS CORP	6	$0	0.0%	$0.00	$41.20	+23.7%	COM	005098108
PFGC	PERFORMANCE FOOD GROUP CO	8	$0	0.0%	$0.00	$46.59	+29.5%	COM	71377A103
RYN	RAYONIER INC	6	$0	0.0%	$0.00	$26.32	—	COM	754907103
KD	KYNDRYL HLDGS INC	22	$0	0.0%	$0.00	$11.17	+32.2%	COMMON STOCK	50155Q100
KOS	KOSMOS ENERGY LTD	1	$0	0.0%	$0.00	$6.25	+19.1%	COM	500688106
CALX	CALIX INC	5	$0	0.0%	$0.00	$53.46	+0.2%	COM	13100M509
ACHC	ACADIA HEALTHCARE COMPANY IN	3	$0	0.0%	$0.00	$69.76	+3.6%	COM	00404A109
CPT	CAMDEN PPTY TR	3	$0	0.0%	$0.00	$101.65	-7.2%	SH BEN INT	133131102
PEBO	PEOPLES BANCORP INC	14	$0	0.0%	$0.00	$28.80	-10.6%	COM	709789101
CWH	CAMPING WORLD HLDGS INC	18	$0	0.0%	$0.00	$20.87	-8.5%	CL A	13462K109
WEYS	WEYCO GROUP INC	18	$0	0.0%	$0.00	$24.00	+5.4%	COM	962149100
UAA	UNDER ARMOUR INC	23	$0	0.0%	$0.00	$8.65	+9.7%	CL A	904311107
MCBS	METROCITY BANKSHARES INC	12	$0	0.0%	$0.00	$17.58	-12.1%	COM	59165J105
RC	READY CAPITAL CORP	14	$0	0.0%	$0.00	—	—	COM	75574U101
MIDD	MIDDLEBY CORP	3	$0	0.0%	$0.00	$143.02	+2.5%	COM	596278101
HCI	HCI GROUP INC	3	$0	0.0%	$0.00	$36.82	+45.6%	COM	40416E103
KFY	KORN FERRY	1	$0	0.0%	$0.00	$55.43	-12.2%	COM NEW	500643200
SFM	SPROUTS FMRS MKT INC	11	$0	0.0%	$0.00	$28.90	+21.2%	COM	85208M102
BOX	BOX INC	4	$0	0.0%	$0.00	$27.51	-2.6%	CL A	10316T104
EME	EMCOR GROUP INC	3	$0	0.0%	$0.00	$113.11	+42.7%	COM	29084Q100
—	EATON VANCE TX ADV GLBL DIV	2	$0	0.0%	$0.00	—	—	COM	27828S101
CBFV	CB FINL SVCS INC	9	$0	0.0%	$0.00	$19.86	-2.8%	COM	12479G101
WD	WALKER & DUNLOP INC	6	$0	0.0%	$0.00	$79.18	-11.7%	COM	93148P102
—	PDC ENERGY INC	3	$0	0.0%	$0.00	—	—	COM	69327R101
REG	REGENCY CTRS CORP	5	$0	0.0%	$0.00	$54.24	+0.8%	COM	758849103
—	MERSANA THERAPEUTICS INC	71	$0	0.0%	$0.00	—	—	COM	59045L106
—	BLUEBIRD BIO INC	157	$0	0.0%	$0.00	$6.26	—	COM	09609G100
WU	WESTERN UN CO	15	$0	0.0%	$0.00	$15.57	—	COM	959802109
FG	F&G ANNUITIES & LIFE INC	11	$0	0.0%	$0.00	$18.85	-10.2%	COMMON STOCK	30190A104
—	POWERSCHOOL HOLDINGS INC	9	$0	0.0%	$0.00	—	—	COM CL A	73939C106
WOR	WORTHINGTON INDS INC	4	$0	0.0%	$0.00	$28.97	+37.6%	COM	981811102
—	SOUTHWESTERN ENERGY CO	34	$0	0.0%	$0.00	$4.83	—	COM	845467109
NWSA	NEWS CORP NEW	13	$0	0.0%	$0.00	$17.81	-4.9%	CL A	65249B109
EXPE	EXPEDIA GROUP INC	2	$0	0.0%	$0.00	$101.25	-4.9%	COM NEW	30212P303
—	ZIMVIE INC	7	$0	0.0%	$0.00	—	—	COM	98888T107
—	CHARAH SOLUTIONS INC	75	$0	0.0%	$0.00	—	—	COM	15957P303
BLKB	BLACKBAUD INC	2	$0	0.0%	$0.00	$56.10	+23.5%	COM	09227Q100
MEDP	MEDPACE HLDGS INC	2	$0	0.0%	$0.00	$179.68	+4.7%	COM	58506Q109
—	LAKE SHORE BANCORP INC	35	$0	0.0%	$0.00	—	—	COM	510700107
—	PATTERSON COS INC	16	$0	0.0%	$0.00	—	—	COM	703395103
BKH	BLACK HILLS CORP	6	$0	0.0%	$0.00	$57.47	-3.8%	COM	092113109
PSN	PARSONS CORP DEL	5	$0	0.0%	$0.00	$41.46	+7.9%	COM	70202L102
CHWY	CHEWY INC	4	$0	0.0%	$0.00	$38.95	-4.0%	CL A	16679L109
EXPI	EXP WORLD HLDGS INC	7	$0	0.0%	$0.00	$13.43	-9.8%	COM	30212W100
KALU	KAISER ALUMINUM CORP	5	$0	0.0%	$0.00	$71.37	-7.3%	COM PAR $0.01	483007704
MDU	MDU RES GROUP INC	16	$0	0.0%	$0.00	$10.25	+4.6%	COM	552690109
BLFS	BIOLIFE SOLUTIONS INC	1	$0	0.0%	$0.00	$14.67	+48.2%	COM NEW	09062W204
BYND	BEYOND MEAT INC	21	$0	0.0%	$0.00	$13.93	+16.5%	COM	08862E109
LOCO	EL POLLO LOCO HLDGS INC	44	$0	0.0%	$0.00	$10.42	-8.0%	COM	268603107
RVLV	REVOLVE GROUP INC	6	$0	0.0%	$0.00	$24.01	+9.6%	CL A	76156B107
PLUG	PLUG POWER INC	12	$0	0.0%	$0.00	$16.68	-29.7%	COM NEW	72919P202
FIZZ	NATIONAL BEVERAGE CORP	5	$0	0.0%	$0.00	$46.66	+5.5%	COM	635017106
BDC	BELDEN INC	2	$0	0.0%	$0.00	$72.10	+19.7%	COM	077454106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	19	$0	0.0%	$0.00	$5.07	-29.2%	COM	74275G107
—	BANKFINANCIAL CORP	53	$0	0.0%	$0.00	—	—	COM	06643P104
PACB	PACIFIC BIOSCIENCES CALIF IN	13	$0	0.0%	$0.00	$8.62	+34.4%	COM	69404D108
PII	POLARIS INC	3	$0	0.0%	$0.00	$103.79	+6.6%	COM	731068102
CFG	CITIZENS FINL GROUP INC	15	$0	0.0%	$0.00	$33.88	-21.1%	COM	174610105
—	CITY OFFICE REIT INC	62	$0	0.0%	$0.00	—	—	COM	178587101
RMBI	RICHMOND MUT BANCORPORATION	39	$0	0.0%	$0.00	$12.51	-17.1%	COM	76525P100
YOU	CLEAR SECURE INC	10	$0	0.0%	$0.00	$23.59	-0.1%	COM CL A	18467V109
CWEN	CLEARWAY ENERGY INC	14	$0	0.0%	$0.00	$27.06	-1.7%	CL C	18539C204
EXLS	EXLSERVICE HOLDINGS INC	3	$0	0.0%	$0.00	$31.53	+2.7%	COM	302081104
MZTI	LANCASTER COLONY CORP	2	$0	0.0%	$0.00	$190.01	+6.8%	COM	513847103
PROV	PROVIDENT FINL HLDGS INC	28	$0	0.0%	$0.00	$14.11	-3.4%	COM	743868101
MSVB	MID-SOUTHERN BANCORP INC	30	$0	0.0%	$0.00	—	—	COM	59548Q107
OC	OWENS CORNING NEW	4	$0	0.0%	$0.00	$88.29	+8.5%	COM	690742101
TDC	TERADATA CORP DEL	11	$0	0.0%	$0.00	$41.45	-2.8%	COM	88076W103
HSIC	HENRY SCHEIN INC	4	$0	0.0%	$0.00	$81.49	+0.1%	COM	806407102
EXEL	EXELIXIS INC	11	$0	0.0%	$0.00	$16.31	+19.0%	COM	30161Q104
ACH	OWENS & MINOR INC NEW	21	$0	0.0%	$0.00	$17.91	-18.8%	COM	690732102
CCOI	COGENT COMMUNICATIONS HLDGS	5	$0	0.0%	$0.00	$47.76	+13.2%	COM NEW	19239V302
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	426897104
RLI	RLI CORP	3	$0	0.0%	$0.00	$54.69	+10.9%	COM	749607107
BGS	B & G FOODS INC NEW	18	$0	0.0%	$0.00	$10.21	+12.8%	COM	05508R106
AX	AXOS FINANCIAL INC	3	$0	0.0%	$0.00	$40.47	-8.8%	COM	05465C100
RBLX	ROBLOX CORP	9	$0	0.0%	$0.00	$41.36	+8.7%	CL A	771049103
COHR	COHERENT CORP	5	$0	0.0%	$0.00	$34.78	+9.5%	COM	19247G107
AVAH	AVEANNA HEALTHCARE HLDGS INC	361	$0	0.0%	$0.00	$2.06	-49.4%	COM	05356F105
—	NATIONAL CINEMEDIA INC	2,412	$0	0.0%	$0.00	—	—	COM	635309107
HALO	HALOZYME THERAPEUTICS INC	1	$0	0.0%	$0.00	$35.62	+7.2%	COM	40637H109
CYH	COMMUNITY HEALTH SYS INC NEW	9	$0	0.0%	$0.00	$3.08	+59.2%	COM	203668108
CVLT	COMMVAULT SYS INC	5	$0	0.0%	$0.00	$62.10	-8.6%	COM	204166102
OPBK	OP BANCORP	52	$0	0.0%	$0.00	$10.79	-17.4%	COM	67109R109
CMTL	COMTECH TELECOMMUNICATIONS C	17	$0	0.0%	$0.00	$11.18	+11.6%	COM NEW	205826209
—	ONTRAK INC	303	$0	0.0%	$0.00	$15.09	—	COM	683373104
GDRX	GOODRX HLDGS INC	25	$0	0.0%	$0.00	$4.93	+26.9%	COM CL A	38246G108
—	CONSOLIDATED COMM HLDGS INC	145	$0	0.0%	$0.00	—	—	COM	209034107
—	AUDACY INC	3,699	$0	0.0%	$0.00	—	—	CL A	05070N103
MTEX	MANNATECH INC	22	$0	0.0%	$0.00	$17.02	+1.3%	COM NEW	563771203
—	MODEL N INC	6	$0	0.0%	$0.00	—	—	COM	607525102
—	CONTAINER STORE GROUP INC	141	$0	0.0%	$0.00	—	—	COM	210751103
—	NEXTIER OILFIELD SOLUTIONS	16	$0	0.0%	$0.00	$0.39	—	COM	65290C105
—	HALL OF FAME RESORT & ENTMT	34	$0	0.0%	$0.00	—	—	COM NEW	40619L201
—	CORENERGY INFRASTRUCTURE TR	139	$0	0.0%	$0.00	—	—	COM NEW	21870U502
ROKU	ROKU INC	4	$0	0.0%	$0.00	$58.53	+12.5%	COM CL A	77543R102
—	NUTEX HEALTH INC	344	$0	0.0%	$0.00	$2.91	—	COM	67079U108
GXO	GXO LOGISTICS INCORPORATED	4	$0	0.0%	$0.00	$79.89	-36.8%	COMMON STOCK	36262G101
CRVL	CORVEL CORP	1	$0	0.0%	$0.00	$58.42	+8.6%	COM	221006109
HCC	WARRIOR MET COAL INC	9	$0	0.0%	$0.00	$35.37	+3.8%	COM	93627C101
ROOT	ROOT INC	78	$0	0.0%	$0.00	$5.07	-11.0%	CL A NEW	77664L207
COTY	COTY INC	20	$0	0.0%	$0.00	$7.34	+64.3%	COM CL A	222070203
—	COUCHBASE INC	6	$0	0.0%	$0.00	—	—	COM	22207T101
CUZ	COUSINS PPTYS INC	15	$0	0.0%	$0.00	$25.00	—	COM NEW	222795502
W	WAYFAIR INC	12	$0	0.0%	$0.00	$49.86	-31.1%	CL A	94419L101
WASH	WASHINGTON TR BANCORP INC	6	$0	0.0%	$0.00	$33.59	-16.5%	COM	940610108
CRD/B	CRAWFORD & CO	33	$0	0.0%	$0.00	$5.67	+25.2%	CL B	224633107
CRD/A	CRAWFORD & CO	12	$0	0.0%	$0.00	$6.01	+29.2%	CL A	224633206
WEAV	WEAVE COMMUNICATIONS INC	90	$0	0.0%	$0.00	$4.91	+1.2%	COM	94724R108
ULH	UNIVERSAL LOGISTICS HLDGS IN	16	$0	0.0%	$0.00	$23.80	+22.5%	COM	91388P105
MAC	MACERICH CO	25	$0	0.0%	$0.00	—	—	COM	554382101
MOD	MODINE MFG CO	12	$0	0.0%	$0.00	$18.57	+24.2%	COM	607828100
ARTNA	ARTESIAN RES CORP	6	$0	0.0%	$0.00	$37.02	+35.6%	CL A	043113208
CGEM	CULLINAN ONCOLOGY INC	37	$0	0.0%	$0.00	$11.34	-9.8%	COM	230031106
NCSM	NCS MULTISTAGE HLDGS INC	16	$0	0.0%	$0.00	$24.18	0.0%	COM NEW	628877201
CW	CURTISS WRIGHT CORP	2	$0	0.0%	$0.00	$140.31	+24.6%	COM	231561101
EBC	EASTERN BANKSHARES INC	25	$0	0.0%	$0.00	$14.08	-17.7%	COM	27627N105