Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	1,217,103	$96.76M	17.5%	$81.65	+0.6%	COM	29358P101
IVV	ISHARES TR	137,229	$49.22M	8.9%	$349.27	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	96,886	$34.61M	6.3%	$302.21	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	64	$26.01M	4.7%	$428128.38	0.0%	CL A	084670108
IJH	ISHARES TR	118,371	$25.95M	4.7%	$216.67	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	368,077	$23.16M	4.2%	$77.62	—	ESG US STK ETF	921910733
DBEF	DBX ETF TR	645,604	$21.61M	3.9%	$33.08	—	XTRACK MSCI EAFE	233051200
VSGX	VANGUARD WORLD FD	466,860	$20.28M	3.7%	$60.59	—	ESG INTL STK ETF	921910725
MDY	SPDR S&P MIDCAP 400 ETF TR	47,709	$19.16M	3.5%	$391.80	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	104,677	$17.89M	3.2%	$171.09	—	SMALL CP ETF	922908751
IWM	ISHARES TR	96,708	$15.95M	2.9%	$160.21	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	101,811	$14.63M	2.6%	$84.42	+57.3%	COM	166764100
TSLA	TESLA INC	52,221	$13.85M	2.5%	$247.41	+12.9%	COM	88160R101
PNTG	PENNANT GROUP INC	1,125,410	$11.72M	2.1%	$53.21	-73.1%	COM	70805E109
MSFT	MICROSOFT CORP	47,998	$11.18M	2.0%	$193.64	+32.7%	COM	594918104
AAPL	APPLE INC	66,930	$9.25M	1.7%	$128.61	+20.0%	COM	037833100
PGX	INVESCO EXCH TRADED FD TR II	649,399	$7.715M	1.4%	$14.72	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	16,118	$5.292M	1.0%	$327.90	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	44,775	$5.06M	0.9%	$125.91	+0.4%	COM	023135106
GOOG	ALPHABET INC	46,381	$4.46M	0.8%	$110.95	-0.1%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	64,531	$4.089M	0.7%	$85.26	-0.1%	COM	007903107
MCO	MOODYS CORP	15,627	$3.799M	0.7%	$371.30	-24.0%	COM	615369105
CRM	SALESFORCE INC	25,881	$3.723M	0.7%	$172.31	-2.8%	COM	79466L302
QQQ	INVESCO QQQ TR	13,708	$3.664M	0.7%	$249.46	—	UNIT SER 1	46090E103
V	VISA INC	17,785	$3.16M	0.6%	$120.91	+64.0%	COM CL A	92826C839
EFA	ISHARES TR	41,859	$2.345M	0.4%	$68.50	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	52,446	$2.332M	0.4%	$49.59	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	47,068	$2.296M	0.4%	$54.63	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,156	$2.178M	0.4%	$259.21	+9.8%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	56,286	$2.047M	0.4%	$44.40	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	16,297	$1.978M	0.4%	$16.44	-4.0%	COM	67066G104
IEMG	ISHARES INC	42,177	$1.813M	0.3%	$45.52	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	20,237	$1.767M	0.3%	$53.96	+50.8%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	48,353	$1.764M	0.3%	$45.02	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	7,835	$1.648M	0.3%	$235.51	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	19,592	$1.571M	0.3%	$86.66	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	47,642	$1.509M	0.3%	$32.79	—	PFD AND INCM SEC	464288687
JPST	J P MORGAN EXCHANGE TRADED F	27,625	$1.386M	0.3%	$50.39	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	20,804	$1.382M	0.2%	$67.62	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	16,780	$1.332M	0.2%	$83.61	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	12,398	$1.186M	0.2%	$110.01	+0.0%	CAP STK CL A	02079K305
EEM	ISHARES TR	32,477	$1.133M	0.2%	$46.52	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	8,401	$1.061M	0.2%	$139.62	-6.5%	COM	742718109
—	SANDSTORM GOLD LTD	199,746	$1.033M	0.2%	$5.17	—	COM NEW	80013R206
MRK	MERCK & CO INC	10,973	$945K	0.2%	$71.56	+12.4%	COM	58933Y105
META	META PLATFORMS INC	6,950	$943K	0.2%	$228.91	-29.7%	CL A	30303M102
GIS	GENERAL MLS INC	12,017	$921K	0.2%	$58.83	+15.2%	COM	370334104
VTI	VANGUARD INDEX FDS	4,709	$845K	0.2%	$162.98	—	TOTAL STK MKT	922908769
ADBE	ADOBE SYSTEMS INCORPORATED	3,070	$845K	0.2%	$395.98	-4.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO	7,598	$794K	0.1%	$104.04	+1.5%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	10,937	$778K	0.1%	$55.09	+13.1%	COM	110122108
AXP	AMERICAN EXPRESS CO	5,680	$766K	0.1%	$166.90	-13.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,504	$760K	0.1%	$449.22	+10.2%	COM	91324P102
HYG	ISHARES TR	10,491	$749K	0.1%	$73.68	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	13,191	$695K	0.1%	$53.11	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	16,240	$688K	0.1%	$68.06	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	15,515	$679K	0.1%	$34.23	+18.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	22,250	$676K	0.1%	$31.26	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	7,135	$673K	0.1%	$125.07	-16.4%	COM	254687106
SHEL	SHELL PLC	13,422	$668K	0.1%	$53.58	—	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	1,299	$659K	0.1%	$490.58	+13.0%	COM	883556102
IWV	ISHARES TR	3,133	$649K	0.1%	$184.26	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	7,302	$637K	0.1%	$97.97	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	3,246	$610K	0.1%	$190.88	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	3,922	$607K	0.1%	$149.43	—	GOLD SHS	78463V107
MUB	ISHARES TR	5,680	$583K	0.1%	$108.68	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	7,168	$562K	0.1%	$65.12	+18.4%	COM	65339F101
ORCL	ORACLE CORP	8,837	$540K	0.1%	$66.66	+5.2%	COM	68389X105
VXF	VANGUARD INDEX FDS	4,207	$535K	0.1%	$118.44	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	5,582	$519K	0.1%	$69.69	+34.9%	COM NEW	26441C204
LOW	LOWES COS INC	2,733	$513K	0.1%	$189.36	-3.7%	COM	548661107
QUAL	ISHARES TR	4,926	$512K	0.1%	$108.82	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	3,996	$509K	0.1%	$144.99	—	S&P500 EQL WGT	46137V357
EPP	ISHARES INC	13,146	$493K	0.1%	$38.99	—	MSCI PAC JP ETF	464286665
AN	AUTONATION INC	4,761	$485K	0.1%	$36.20	+224.2%	COM	05329W102
VIG	VANGUARD SPECIALIZED FUNDS	3,577	$483K	0.1%	$157.50	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	7,977	$479K	0.1%	$72.24	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	3,917	$465K	0.1%	$102.28	+13.1%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	5,552	$454K	0.1%	$70.07	+19.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,771	$453K	0.1%	$151.70	+0.8%	COM	478160104
GOVT	ISHARES TR	19,385	$441K	0.1%	$23.88	—	US TREAS BD ETF	46429B267
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	59,851	$426K	0.1%	$27.70	-66.0%	COM	00650F109
COST	COSTCO WHSL CORP NEW	899	$425K	0.1%	$401.87	+23.9%	COM	22160K105
HD	HOME DEPOT INC	1,535	$424K	0.1%	$258.25	+4.8%	COM	437076102
MA	MASTERCARD INCORPORATED	1,392	$396K	0.1%	$299.59	+8.5%	CL A	57636Q104
TJX	TJX COS INC NEW	6,294	$391K	0.1%	$57.39	+4.4%	COM	872540109
AMP	AMERIPRISE FINL INC	1,541	$388K	0.1%	$256.76	-2.4%	COM	03076C106
—	QUALTRICS INTL INC	37,319	$380K	0.1%	$36.40	—	COM CL A	747601201
SDY	SPDR SER TR	3,364	$375K	0.1%	$112.36	—	S&P DIVID ETF	78464A763
SHM	SPDR SER TR	8,090	$373K	0.1%	$48.11	—	NUVEEN BLMBRG SH	78468R739
DHR	DANAHER CORPORATION	1,426	$368K	0.1%	$249.49	-3.5%	COM	235851102
SCHK	SCHWAB STRATEGIC TR	10,257	$355K	0.1%	$43.36	—	1000 INDEX ETF	808524722
SCHB	SCHWAB STRATEGIC TR	8,134	$342K	0.1%	$79.21	—	US BRD MKT ETF	808524102
WMT	WALMART INC	2,614	$339K	0.1%	$42.47	-1.1%	COM	931142103
LLY	LILLY ELI & CO	1,032	$334K	0.1%	$183.07	+68.3%	COM	532457108
MMM	3M CO	2,996	$331K	0.1%	$116.78	-17.4%	COM	88579Y101
IVW	ISHARES TR	5,628	$326K	0.1%	$65.53	—	S&P 500 GRWT ETF	464287309
—	LINDE PLC	1,194	$322K	0.1%	$326.49	—	SHS	G5494J103
MTUM	ISHARES TR	2,432	$319K	0.1%	$160.72	—	MSCI USA MMENTM	46432F396
ALL	ALLSTATE CORP	2,558	$319K	0.1%	$110.49	+3.7%	COM	020002101
NFLX	NETFLIX INC	1,346	$317K	0.1%	$32.83	-32.4%	COM	64110L106
TIP	ISHARES TR	2,962	$311K	0.1%	$124.25	—	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	3,465	$310K	0.1%	$55.01	+64.9%	COM	92939U106
ABBV	ABBVIE INC	2,294	$308K	0.1%	$129.15	-1.6%	COM	00287Y109
SU	SUNCOR ENERGY INC NEW	10,794	$304K	0.1%	$29.86	-7.3%	COM	867224107
TGT	TARGET CORP	1,980	$294K	0.1%	$189.43	-24.5%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	1,111	$286K	0.1%	$273.80	+0.3%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	5,725	$282K	0.1%	$50.83	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	4,820	$281K	0.1%	$59.46	—	INTER TERM TREAS	92206C706
BKNG	BOOKING HOLDINGS INC	169	$278K	0.1%	$2026.71	-8.8%	COM	09857L108
AVGO	BROADCOM INC	622	$276K	0.0%	$52.20	-7.9%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	5,394	$276K	0.0%	$54.07	—	EQUITY PREMIUM	46641Q332
IDEV	ISHARES TR	5,590	$270K	0.0%	$62.60	—	CORE MSCI INTL	46435G326
BP	BP PLC	9,344	$267K	0.0%	$29.95	—	SPONSORED ADR	055622104
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,202	$264K	0.0%	$51.09	—	MULTIFACTOR MI	47804J206
MS	MORGAN STANLEY	3,333	$263K	0.0%	$82.34	-8.6%	COM NEW	617446448
NKE	NIKE INC	3,125	$260K	0.0%	$104.91	-3.2%	CL B	654106103
DLTR	DOLLAR TREE INC	1,904	$259K	0.0%	$129.57	+20.1%	COM	256746108
AZO	AUTOZONE INC	114	$244K	0.0%	$1950.69	+11.7%	COM	053332102
BBCA	J P MORGAN EXCHANGE TRADED F	4,535	$242K	0.0%	$54.69	—	BETABUILDERS CDA	46641Q225
IVT	INVENTRUST PPTYS CORP	11,197	$239K	0.0%	$27.29	—	COM NEW	46124J201
JEF	JEFFERIES FINL GROUP INC	8,019	$237K	0.0%	$12.30	+120.9%	COM	47233W109
SYK	STRYKER CORPORATION	1,172	$237K	0.0%	$224.87	-9.7%	COM	863667101
ADSK	AUTODESK INC	1,258	$235K	0.0%	$218.11	-7.4%	COM	052769106
XLI	SELECT SECTOR SPDR TR	2,826	$234K	0.0%	$86.90	—	SBI INT-INDS	81369Y704
AGG	ISHARES TR	2,385	$230K	0.0%	$114.19	—	CORE US AGGBD ET	464287226
BXSL	BLACKSTONE SECD LENDING FD	10,098	$230K	0.0%	$16.55	0.0%	COMMON STOCK	09261X102
TXN	TEXAS INSTRS INC	1,468	$227K	0.0%	$150.73	+0.6%	COM	882508104
—	PIONEER NAT RES CO	1,047	$227K	0.0%	$228.53	—	COM	723787107
DIA	SPDR DOW JONES INDL AVERAGE	786	$226K	0.0%	$241.73	—	UT SER 1	78467X109
EWJ	ISHARES INC	4,566	$223K	0.0%	$48.92	—	MSCI JPN ETF NEW	46434G822
LMT	LOCKHEED MARTIN CORP	572	$221K	0.0%	$334.39	+13.9%	COM	539830109
WFC	WELLS FARGO CO NEW	5,420	$218K	0.0%	$45.14	-12.8%	COM	949746101
GSBD	GOLDMAN SACHS BDC INC	14,825	$214K	0.0%	$19.12	-11.5%	SHS	38147U107
SPGI	S&P GLOBAL INC	698	$213K	0.0%	$344.94	+0.8%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	7,521	$212K	0.0%	$38.76	—	INTL EQTY ETF	808524805
C	CITIGROUP INC	5,032	$210K	0.0%	$51.62	-15.4%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,018	$208K	0.0%	$233.21	-1.5%	COM	824348106
MCD	MCDONALDS CORP	900	$208K	0.0%	$195.14	+21.1%	COM	580135101
D	DOMINION ENERGY INC	3,003	$208K	0.0%	$66.57	+2.7%	COM	25746U109
UNP	UNION PAC CORP	1,058	$206K	0.0%	$189.22	+7.9%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	711	$206K	0.0%	$240.12	+19.8%	COM	92532F100
WM	WASTE MGMT INC DEL	1,280	$205K	0.0%	$139.81	+11.9%	COM	94106L109
FISV	FISERV INC	2,168	$203K	0.0%	$99.37	+2.6%	COM	337738108
FFIN	FIRST FINL BANKSHARES INC	4,845	$203K	0.0%	$23.19	+71.9%	COM	32020R109
ABT	ABBOTT LABS	2,082	$201K	0.0%	$107.20	-6.7%	COM	002824100
NWE	NORTHWESTERN CORP	3,959	$195K	0.0%	$42.96	+8.5%	COM NEW	668074305
DVY	ISHARES TR	1,805	$194K	0.0%	$103.86	—	SELECT DIVID ETF	464287168
BAC	BK OF AMERICA CORP	6,398	$193K	0.0%	$32.54	-6.0%	COM	060505104
IVE	ISHARES TR	1,496	$192K	0.0%	$141.83	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,589	$192K	0.0%	$200.01	-23.3%	COM	097023105
FNDB	SCHWAB STRATEGIC TR	3,948	$186K	0.0%	$54.46	—	SCHWAB FDT US BM	808524789
GE	GENERAL ELECTRIC CO	2,997	$186K	0.0%	$60.94	-29.1%	COM NEW	369604301
T	AT&T INC	12,067	$185K	0.0%	$15.52	-2.8%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,509	$183K	0.0%	$115.25	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	3,218	$180K	0.0%	$54.83	+2.2%	COM	191216100
APH	AMPHENOL CORP NEW	2,661	$178K	0.0%	$32.10	+9.7%	CL A	032095101
COP	CONOCOPHILLIPS	1,728	$177K	0.0%	$74.15	+18.9%	COM	20825C104
ZTS	ZOETIS INC	1,180	$175K	0.0%	$162.82	-0.8%	CL A	98978V103
IEI	ISHARES TR	1,533	$175K	0.0%	$114.16	—	3 7 YR TREAS BD	464288661
CMS	CMS ENERGY CORP	2,980	$174K	0.0%	$57.81	+4.6%	COM	125896100
PNC	PNC FINL SVCS GROUP INC	1,161	$173K	0.0%	$119.73	+18.6%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	364	$171K	0.0%	$270.87	+66.4%	COM	666807102
JBHT	HUNT J B TRANS SVCS INC	1,093	$171K	0.0%	$184.09	-8.3%	COM	445658107
VYM	VANGUARD WHITEHALL FDS	1,781	$169K	0.0%	$89.87	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	2,032	$169K	0.0%	$79.03	+2.4%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	784	$168K	0.0%	$223.44	+2.4%	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	2,611	$167K	0.0%	$10.22	+48.0%	COM CL A	45841N107
MKL	MARKEL CORP	152	$165K	0.0%	$1319.56	-7.5%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC	4,322	$164K	0.0%	$39.27	-8.9%	COM	92343V104
EA	ELECTRONIC ARTS INC	1,420	$164K	0.0%	$107.85	+15.1%	COM	285512109
ZION	ZIONS BANCORPORATION N A	3,193	$162K	0.0%	$45.98	+18.9%	COM	989701107
MNRO	MONRO INC	3,736	$162K	0.0%	$52.48	-9.8%	COM	610236101
—	THOMSON REUTERS CORP.	1,514	$155K	0.0%	$104.36	—	COM NEW	884903709
XLY	SELECT SECTOR SPDR TR	1,069	$152K	0.0%	$147.49	—	SBI CONS DISCR	81369Y407
PPL	PPL CORP	6,004	$152K	0.0%	$24.33	+4.7%	COM	69351T106
INTU	INTUIT	391	$151K	0.0%	$392.13	+7.8%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	2,425	$148K	0.0%	$67.92	-10.7%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	506	$148K	0.0%	$232.08	+28.0%	COM	38141G104
PTON	PELOTON INTERACTIVE INC	21,205	$147K	0.0%	$28.67	-64.5%	CL A COM	70614W100
AMGN	AMGEN INC	642	$145K	0.0%	$191.96	+13.5%	COM	031162100
PYPL	PAYPAL HLDGS INC	1,675	$144K	0.0%	$103.55	-14.6%	COM	70450Y103
AZN	ASTRAZENECA PLC	2,599	$143K	0.0%	$53.81	—	SPONSORED ADR	046353108
STE	STERIS PLC	842	$140K	0.0%	$212.70	-7.3%	SHS USD	G8473T100
INTC	INTEL CORP	5,442	$140K	0.0%	$39.38	-18.0%	COM	458140100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,110	$140K	0.0%	$70.25	—	CAP STRENGTH ETF	33733E104
SHY	ISHARES TR	1,707	$139K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
SNN	SMITH & NEPHEW PLC	6,000	$139K	0.0%	$27.19	—	SPDN ADR NEW	83175M205
PEP	PEPSICO INC	844	$138K	0.0%	$145.41	+6.2%	COM	713448108
SBUX	STARBUCKS CORP	1,624	$137K	0.0%	$65.41	+19.8%	COM	855244109
SONY	SONY GROUP CORPORATION	2,110	$135K	0.0%	$69.45	—	SPONSORED ADR	835699307
FTNT	FORTINET INC	2,732	$134K	0.0%	$59.72	-9.3%	COM	34959E109
OEF	ISHARES TR	800	$130K	0.0%	$167.25	—	S&P 100 ETF	464287101
PRF	INVESCO EXCHANGE TRADED FD T	928	$129K	0.0%	$112.17	—	FTSE RAFI 1000	46137V613
KR	KROGER CO	2,912	$127K	0.0%	$23.55	+87.2%	COM	501044101
SCHO	SCHWAB STRATEGIC TR	2,635	$127K	0.0%	$48.20	—	SHT TM US TRES	808524862
ASML	ASML HOLDING N V	300	$125K	0.0%	$463.06	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	1,307	$125K	0.0%	$95.64	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	328	$124K	0.0%	$94.21	-4.4%	COM	81762P102
CSL	CARLISLE COS INC	435	$122K	0.0%	$221.34	+24.4%	COM	142339100
CMCSA	COMCAST CORP NEW	4,144	$122K	0.0%	$35.66	-5.6%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	1,517	$120K	0.0%	$98.03	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	1,260	$120K	0.0%	$87.38	+0.3%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	1,571	$117K	0.0%	$79.39	—	SHRT TRM CORP BD	92206C409
SPB	SPECTRUM BRANDS HLDGS INC NE	3,009	$117K	0.0%	$42.74	+50.8%	COM	84790A105
GWW	GRAINGER W W INC	238	$116K	0.0%	$456.47	+11.7%	COM	384802104
PPG	PPG INDS INC	1,030	$114K	0.0%	$99.25	+15.8%	COM	693506107
MFC	MANULIFE FINL CORP	7,200	$113K	0.0%	$17.54	0.0%	COM	56501R106
EWC	ISHARES INC	3,663	$113K	0.0%	$31.85	—	MSCI CDA ETF	464286509
NSC	NORFOLK SOUTHN CORP	539	$113K	0.0%	$247.67	-10.0%	COM	655844108
CSCO	CISCO SYS INC	2,786	$111K	0.0%	$38.07	+5.2%	COM	17275R102
MCK	MCKESSON CORP	325	$110K	0.0%	$211.15	+61.6%	COM	58155Q103
MO	ALTRIA GROUP INC	2,724	$110K	0.0%	$36.02	-8.2%	COM	02209S103
MDT	MEDTRONIC PLC	1,366	$110K	0.0%	$91.21	-11.4%	SHS	G5960L103
QLTA	ISHARES TR	2,379	$108K	0.0%	$48.34	—	A RATE CP BD ETF	46429B291
XLK	SELECT SECTOR SPDR TR	910	$108K	0.0%	$141.12	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	494	$107K	0.0%	$246.51	-2.4%	CL A	518439104
MDLZ	MONDELEZ INTL INC	1,947	$107K	0.0%	$57.78	-2.0%	CL A	609207105
MTCH	MATCH GROUP INC NEW	2,196	$105K	0.0%	$79.31	-22.6%	COM	57667L107
CME	CME GROUP INC	590	$105K	0.0%	$186.08	-8.4%	COM	12572Q105
GILD	GILEAD SCIENCES INC	1,700	$105K	0.0%	$57.40	-2.8%	COM	375558103
BSV	VANGUARD BD INDEX FDS	1,390	$104K	0.0%	$77.25	—	SHORT TRM BOND	921937827
KKR	KKR & CO INC	2,409	$104K	0.0%	$51.51	-4.6%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	547	$103K	0.0%	$229.24	-6.3%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	925	$101K	0.0%	$130.06	-4.5%	COM	874054109
—	LAM RESEARCH CORP	273	$100K	0.0%	$416.42	—	COM	512807108
MRNA	MODERNA INC	828	$98,000	0.0%	$109.45	+38.6%	COM	60770K107
DXJ	WISDOMTREE TR	1,556	$96,000	0.0%	$62.34	—	JAPN HEDGE EQT	97717W851
VGLT	VANGUARD SCOTTSDALE FDS	1,531	$96,000	0.0%	$69.89	—	LONG TERM TREAS	92206C847
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	366	$96,000	0.0%	$339.79	-8.9%	CL A	989207105
CMG	CHIPOTLE MEXICAN GRILL INC	63	$95,000	0.0%	$28.75	+7.8%	COM	169656105
DOMO	DOMO INC	5,237	$94,000	0.0%	$62.51	-58.1%	COM CL B	257554105
QCOM	QUALCOMM INC	826	$93,000	0.0%	$130.90	-2.9%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	640	$92,000	0.0%	$134.44	+13.9%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	568	$92,000	0.0%	$160.43	+0.0%	CL B	911312106
AON	AON PLC	343	$92,000	0.0%	$279.08	-1.2%	SHS CL A	G0403H108
RF	REGIONS FINANCIAL CORP NEW	4,593	$92,000	0.0%	$18.91	-4.0%	COM	7591EP100
CTVA	CORTEVA INC	1,586	$91,000	0.0%	$48.31	+16.3%	COM	22052L104
—	CANADIAN PAC RY LTD	1,360	$91,000	0.0%	$69.26	—	COM	13645T100
—	BLACKROCK INC	159	$87,000	0.0%	$699.58	—	COM	09247X101
RMD	RESMED INC	399	$87,000	0.0%	$208.64	+5.8%	COM	761152107
ILMN	ILLUMINA INC	451	$86,000	0.0%	$240.95	-17.9%	COM	452327109
PSA	PUBLIC STORAGE	292	$86,000	0.0%	$275.74	+2.0%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	473	$85,000	0.0%	$158.61	+14.5%	COM	452308109
LULU	LULULEMON ATHLETICA INC	302	$84,000	0.0%	$324.25	-4.4%	COM	550021109
CCI	CROWN CASTLE INC	575	$83,000	0.0%	$144.42	-1.3%	COM	22822V101
FDX	FEDEX CORP	554	$82,000	0.0%	$189.84	+3.1%	COM	31428X106
PTC	PTC INC	780	$82,000	0.0%	$114.39	-0.3%	COM	69370C100
USO	UNITED STS OIL FD LP	1,249	$82,000	0.0%	$52.73	—	UNITS	91232N207
DOW	DOW INC	1,818	$80,000	0.0%	$47.79	-13.2%	COM	260557103
SOFI	SOFI TECHNOLOGIES INC	16,334	$80,000	0.0%	$16.94	-62.6%	COM	83406F102
BKH	BLACK HILLS CORP	1,181	$80,000	0.0%	$46.18	+39.1%	COM	092113109
FREL	FIDELITY COVINGTON TRUST	3,317	$79,000	0.0%	$31.19	—	MSCI RL EST ETF	316092857
DD	DUPONT DE NEMOURS INC	1,564	$79,000	0.0%	$28.44	-21.8%	COM	26614N102
RDVY	FIRST TR EXCHANGE-TRADED FD	2,000	$78,000	0.0%	$45.50	—	RISNG DIVD ACHIV	33738R506
VCIT	VANGUARD SCOTTSDALE FDS	1,020	$77,000	0.0%	$85.05	—	INT-TERM CORP	92206C870
—	SPECIAL OPPORTUNITIES FD INC	6,970	$77,000	0.0%	$14.06	—	COM	84741T104
BBJP	J P MORGAN EXCHANGE TRADED F	1,864	$76,000	0.0%	$43.18	—	BETABULDRS JAPAN	46641Q217
CTRE	CARETRUST REIT INC	4,153	$75,000	0.0%	$21.52	—	COM	14174T107
CARR	CARRIER GLOBAL CORPORATION	2,109	$75,000	0.0%	$23.36	+61.0%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	3,364	$75,000	0.0%	$31.14	—	EMRG MKTEQ ETF	808524706
CI	CIGNA CORP NEW	268	$74,000	0.0%	$233.70	+13.3%	COM	125523100
HON	HONEYWELL INTL INC	440	$73,000	0.0%	$158.12	+2.6%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	443	$73,000	0.0%	$197.05	-7.2%	CL A	22788C105
EPAM	EPAM SYS INC	200	$72,000	0.0%	$329.42	+16.1%	COM	29414B104
CAT	CATERPILLAR INC	437	$72,000	0.0%	$186.94	-7.9%	COM	149123101
EOG	EOG RES INC	633	$71,000	0.0%	$102.79	-5.0%	COM	26875P101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,323	$71,000	0.0%	$61.90	-17.2%	COM	34964C106
DTE	DTE ENERGY CO	616	$71,000	0.0%	$79.91	+43.7%	COM	233331107
VUG	VANGUARD INDEX FDS	330	$71,000	0.0%	$287.88	—	GROWTH ETF	922908736
HUM	HUMANA INC	145	$70,000	0.0%	$433.92	+8.2%	COM	444859102
AFL	AFLAC INC	1,251	$70,000	0.0%	$43.02	+26.8%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	310	$70,000	0.0%	$204.10	+7.3%	COM	053015103
FOUR	SHIFT4 PMTS INC	1,552	$69,000	0.0%	$44.96	-6.6%	CL A	82452J109
VGT	VANGUARD WORLD FDS	224	$69,000	0.0%	$340.90	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	1,571	$68,000	0.0%	$43.46	-7.5%	COM	89832Q109
PXF	INVESCO EXCH TRADED FD TR II	1,939	$68,000	0.0%	$43.66	—	FTSE RAFI DEV	46138E743
JETS	ETF SER SOLUTIONS	4,517	$68,000	0.0%	$23.78	—	US GLB JETS	26922A842
LUV	SOUTHWEST AIRLS CO	2,175	$67,000	0.0%	$35.65	-2.2%	COM	844741108
QSR	RESTAURANT BRANDS INTL INC	1,260	$67,000	0.0%	$56.50	0.0%	COM	76131D103
BND	VANGUARD BD INDEX FDS	923	$66,000	0.0%	$83.21	—	TOTAL BND MRKT	921937835
XYZ	BLOCK INC	1,195	$66,000	0.0%	$53.17	+33.2%	CL A	852234103
VEU	VANGUARD INTL EQUITY INDEX F	1,481	$66,000	0.0%	$49.97	—	ALLWRLD EX US	922042775
—	ATLASSIAN CORP PLC	315	$66,000	0.0%	$207.91	—	CL A	G06242104
—	TOTALENERGIES SE	1,406	$65,000	0.0%	$37.44	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	1,595	$64,000	0.0%	$46.72	-16.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	277	$64,000	0.0%	$230.22	-1.7%	COM	009158106
ACWI	ISHARES TR	811	$63,000	0.0%	$77.68	—	MSCI ACWI ETF	464288257
VIGI	VANGUARD WHITEHALL FDS	1,007	$62,000	0.0%	$68.61	—	INTL DVD ETF	921946810
SCHW	SCHWAB CHARLES CORP	863	$62,000	0.0%	$65.67	+0.8%	COM	808513105
SUSA	ISHARES TR	811	$62,000	0.0%	$76.45	—	MSCI USA ESG SLC	464288802
TTC	TORO CO	720	$62,000	0.0%	$63.40	+35.0%	COM	891092108
ETN	EATON CORP PLC	462	$62,000	0.0%	$135.96	-1.9%	SHS	G29183103
NVO	NOVO-NORDISK A S	621	$62,000	0.0%	$108.82	—	ADR	670100205
SNPS	SYNOPSYS INC	202	$62,000	0.0%	$305.13	+11.0%	COM	871607107
OTIS	OTIS WORLDWIDE CORP	963	$61,000	0.0%	$52.13	+32.8%	COM	68902V107
ADI	ANALOG DEVICES INC	436	$61,000	0.0%	$147.78	+0.8%	COM	032654105
ETR	ENTERGY CORP NEW	598	$60,000	0.0%	$48.13	+5.2%	COM	29364G103
RACE	FERRARI N V	318	$59,000	0.0%	$199.09	+0.1%	COM	N3167Y103
ALGN	ALIGN TECHNOLOGY INC	280	$58,000	0.0%	$297.09	-13.4%	COM	016255101
VGK	VANGUARD INTL EQUITY INDEX F	1,244	$57,000	0.0%	$53.05	—	FTSE EUROPE ETF	922042874
MTD	METTLER TOLEDO INTERNATIONAL	52	$56,000	0.0%	$1254.53	-0.9%	COM	592688105
VHT	VANGUARD WORLD FDS	250	$56,000	0.0%	$204.00	—	HEALTH CAR ETF	92204A504
CL	COLGATE PALMOLIVE CO	787	$55,000	0.0%	$71.37	+1.5%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	366	$55,000	0.0%	$151.82	+0.3%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	633	$55,000	0.0%	$83.87	+3.9%	COM	025537101
DE	DEERE & CO	165	$55,000	0.0%	$330.34	-1.2%	COM	244199105
IJK	ISHARES TR	858	$54,000	0.0%	$84.10	—	S&P MC 400GR ETF	464287606
—	TORTOISE ENERGY INFRA CORP	1,804	$54,000	0.0%	$16.08	—	COM	89147L886
CMPR	CIMPRESS PLC	2,223	$54,000	0.0%	$71.21	-52.0%	SHS EURO	G2143T103
ALC	ALCON AG	914	$53,000	0.0%	$71.50	-3.9%	ORD SHS	H01301128
EQL	ALPS ETF TR	600	$53,000	0.0%	$88.33	—	EQUAL SEC ETF	00162Q205
ICLR	ICON PLC	287	$53,000	0.0%	$223.00	-2.4%	SHS	G4705A100
TRV	TRAVELERS COMPANIES INC	341	$52,000	0.0%	$121.67	+25.1%	COM	89417E109
ST	SENSATA TECHNOLOGIES HLDG PL	1,405	$52,000	0.0%	$56.55	-25.9%	SHS	G8060N102
PNW	PINNACLE WEST CAP CORP	805	$52,000	0.0%	$60.45	+5.3%	COM	723484101
CE	CELANESE CORP DEL	566	$51,000	0.0%	$135.13	-23.1%	COM	150870103
NVS	NOVARTIS AG	662	$50,000	0.0%	$86.15	—	SPONSORED ADR	66987V109
TAP	MOLSON COORS BEVERAGE CO	1,050	$50,000	0.0%	$40.17	+21.3%	CL B	60871R209
SLB	SCHLUMBERGER LTD	1,390	$50,000	0.0%	$35.51	-5.9%	COM STK	806857108
IWP	ISHARES TR	608	$48,000	0.0%	$137.69	—	RUS MD CP GR ETF	464287481
AXON	AXON ENTERPRISE INC	411	$48,000	0.0%	$105.93	+7.0%	COM	05464C101
BDX	BECTON DICKINSON & CO	213	$47,000	0.0%	$237.73	-1.4%	COM	075887109
NUE	NUCOR CORP	438	$47,000	0.0%	$122.67	-2.9%	COM	670346105
XLP	SELECT SECTOR SPDR TR	699	$47,000	0.0%	$69.90	—	SBI CONS STPLS	81369Y308
BAX	BAXTER INTL INC	853	$46,000	0.0%	$73.61	-24.9%	COM	071813109
AIG	AMERICAN INTL GROUP INC	956	$45,000	0.0%	$52.67	-7.6%	COM NEW	026874784
ILCG	ISHARES TR	935	$45,000	0.0%	$90.70	—	MORNINGSTAR GRWT	464287119
AMAT	APPLIED MATLS INC	536	$44,000	0.0%	$102.39	-8.7%	COM	038222105
NDAQ	NASDAQ INC	772	$44,000	0.0%	$54.52	+2.8%	COM	631103108
ELV	ELEVANCE HEALTH INC	95	$43,000	0.0%	$466.48	-2.4%	COM	036752103
LHX	L3HARRIS TECHNOLOGIES INC	208	$43,000	0.0%	$219.94	-2.5%	COM	502431109
CMI	CUMMINS INC	206	$42,000	0.0%	$194.45	+0.9%	COM	231021106
PLD	PROLOGIS INC.	418	$42,000	0.0%	$120.37	-7.4%	COM	74340W103
SO	SOUTHERN CO	618	$42,000	0.0%	$62.60	+6.9%	COM	842587107
NXST	NEXSTAR MEDIA GROUP INC	248	$41,000	0.0%	$155.46	+4.7%	COMMON STOCK	65336K103
IYR	ISHARES TR	500	$41,000	0.0%	$92.00	—	U.S. REAL ES ETF	464287739
EQIX	EQUINIX INC	72	$41,000	0.0%	$659.13	-7.5%	COM	29444U700
NAK	NORTHERN DYNASTY MINERALS LT	166,757	$41,000	0.0%	$0.28	0.0%	COM NEW	66510M204
SYY	SYSCO CORP	584	$41,000	0.0%	$75.73	-0.0%	COM	871829107
CNC	CENTENE CORP DEL	515	$40,000	0.0%	$84.87	+5.3%	COM	15135B101
SHOP	SHOPIFY INC	1,491	$40,000	0.0%	$48.13	-29.3%	CL A	82509L107
BBAX	J P MORGAN EXCHANGE TRADED F	937	$40,000	0.0%	$46.23	—	BETABUILDERS DEV	46641Q233
PLTR	PALANTIR TECHNOLOGIES INC	4,948	$40,000	0.0%	$13.66	-34.9%	CL A	69608A108
IT	GARTNER INC	145	$40,000	0.0%	$268.12	+4.6%	COM	366651107
HSY	HERSHEY CO	180	$40,000	0.0%	$144.70	+41.8%	COM	427866108
VLO	VALERO ENERGY CORP	376	$40,000	0.0%	$70.93	+40.1%	COM	91913Y100
OHI	OMEGA HEALTHCARE INVS INC	1,321	$39,000	0.0%	$36.34	—	COM	681936100
PGR	PROGRESSIVE CORP	339	$39,000	0.0%	$104.75	+4.9%	COM	743315103
ICVT	ISHARES TR	562	$39,000	0.0%	$80.64	—	CONV BD ETF	46435G102
MAR	MARRIOTT INTL INC NEW	280	$39,000	0.0%	$121.38	+21.7%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	1,466	$39,000	0.0%	$30.11	-8.2%	COM	90353T100
—	VMWARE INC	365	$39,000	0.0%	$113.81	—	CL A COM	928563402
ALK	ALASKA AIR GROUP INC	974	$38,000	0.0%	$52.43	-16.2%	COM	011659109
WAB	WABTEC	446	$36,000	0.0%	$61.63	+40.7%	COM	929740108
OZK	BANK OZK	909	$36,000	0.0%	$34.67	+1.8%	COM	06417N103
BX	BLACKSTONE INC	414	$35,000	0.0%	$92.68	-5.8%	COM	09260D107
DG	DOLLAR GEN CORP NEW	145	$35,000	0.0%	$224.05	+3.6%	COM	256677105
IEUR	ISHARES TR	891	$35,000	0.0%	$47.14	—	CORE MSCI EURO	46434V738
CB	CHUBB LIMITED	190	$35,000	0.0%	$194.20	-6.4%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	51	$35,000	0.0%	$639.99	-2.2%	COM	75886F107
VGSH	VANGUARD SCOTTSDALE FDS	600	$35,000	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
WBD	WARNER BROS DISCOVERY INC	2,915	$34,000	0.0%	$18.55	-26.7%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	1,228	$34,000	0.0%	$36.19	-22.9%	CL B	35671D857
—	APTIV PLC	434	$34,000	0.0%	$87.50	—	SHS	G6095L109
TMUS	T-MOBILE US INC	256	$34,000	0.0%	$129.02	+5.2%	COM	872590104
IJJ	ISHARES TR	380	$34,000	0.0%	$111.84	—	S&P MC 400VL ETF	464287705
PH	PARKER-HANNIFIN CORP	140	$34,000	0.0%	$255.96	+1.2%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	793	$34,000	0.0%	$50.04	-2.4%	COM	573874104
SLV	ISHARES SILVER TR	1,966	$34,000	0.0%	$21.32	—	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	864	$33,000	0.0%	$40.61	-1.2%	COM	101137107
LGIH	LGI HOMES INC	401	$33,000	0.0%	$71.84	+36.3%	COM	50187T106
TT	TRANE TECHNOLOGIES PLC	229	$33,000	0.0%	$115.86	+24.0%	SHS	G8994E103
CZR	CAESARS ENTERTAINMENT INC NE	1,025	$33,000	0.0%	$55.40	-21.5%	COM	12769G100
JCI	JOHNSON CTLS INTL PLC	674	$33,000	0.0%	$50.90	-2.5%	SHS	G51502105
ENPH	ENPHASE ENERGY INC	118	$33,000	0.0%	$194.34	+38.8%	COM	29355A107
JBLU	JETBLUE AWYS CORP	4,869	$32,000	0.0%	$11.89	-31.5%	COM	477143101
COR	AMERISOURCEBERGEN CORP	234	$32,000	0.0%	$146.49	-5.1%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	46	$32,000	0.0%	$44.75	+4.2%	COM	67103H107
ZBH	ZIMMER BIOMET HOLDINGS INC	310	$32,000	0.0%	$114.36	-6.9%	COM	98956P102
WYNN	WYNN RESORTS LTD	504	$32,000	0.0%	$77.49	-21.8%	COM	983134107
MPC	MARATHON PETE CORP	322	$32,000	0.0%	$54.03	+60.9%	COM	56585A102
LBRDK	LIBERTY BROADBAND CORP	429	$32,000	0.0%	$129.47	-23.1%	COM SER C	530307305
EW	EDWARDS LIFESCIENCES CORP	373	$31,000	0.0%	$102.04	-5.7%	COM	28176E108
FTV	FORTIVE CORP	525	$31,000	0.0%	$52.92	-12.9%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	385	$31,000	0.0%	$180.37	—	SPONSORED ADS	01609W102
VCR	VANGUARD WORLD FDS	133	$31,000	0.0%	$233.08	—	CONSUM DIS ETF	92204A108
FERG1GBX	FERGUSON PLC NEW	297	$31,000	0.0%	$108.28	—	SHS	G3421J106
DXCM	DEXCOM INC	376	$30,000	0.0%	$90.77	-6.7%	COM	252131107
LW	LAMB WESTON HLDGS INC	386	$30,000	0.0%	$62.04	+18.8%	COM	513272104
KHC	KRAFT HEINZ CO	898	$30,000	0.0%	$32.15	-2.1%	COM	500754106
F	FORD MTR CO DEL	2,617	$29,000	0.0%	$11.15	-2.6%	COM	345370860
DOV	DOVER CORP	253	$29,000	0.0%	$127.88	-4.4%	COM	260003108
RSG	REPUBLIC SVCS INC	211	$29,000	0.0%	$127.81	+4.7%	COM	760759100
HBAN	HUNTINGTON BANCSHARES INC	2,191	$29,000	0.0%	$11.27	+1.3%	COM	446150104
FE	FIRSTENERGY CORP	780	$29,000	0.0%	$35.26	-2.5%	COM	337932107
XLB	SELECT SECTOR SPDR TR	430	$29,000	0.0%	$64.25	—	SBI MATERIALS	81369Y100
TQQQ	PROSHARES TR	1,500	$29,000	0.0%	$20.93	—	ULTRAPRO QQQ	74347X831
SBAC	SBA COMMUNICATIONS CORP NEW	103	$29,000	0.0%	$315.12	-2.7%	CL A	78410G104
JNK	SPDR SER TR	326	$29,000	0.0%	$110.43	—	BLOOMBERG HIGH Y	78468R622
ABNB	AIRBNB INC	273	$29,000	0.0%	$130.14	-14.8%	COM CL A	009066101
—	SEELOS THERAPEUTICS INC	27,777	$29,000	0.0%	$0.68	—	COM	81577F109
—	ACTIVISION BLIZZARD INC	370	$28,000	0.0%	$77.44	—	COM	00507V109
GM	GENERAL MTRS CO	868	$28,000	0.0%	$36.09	-1.8%	COM	37045V100
—	DISCOVER FINL SVCS	304	$28,000	0.0%	$95.21	—	COM	254709108
FHN	FIRST HORIZON CORPORATION	1,210	$28,000	0.0%	$19.81	+1.3%	COM	320517105
MU	MICRON TECHNOLOGY INC	535	$27,000	0.0%	$64.94	-12.4%	COM	595112103
SNAP	SNAP INC	2,707	$27,000	0.0%	$22.28	-47.8%	CL A	83304A106
NOG	NORTHERN OIL AND GAS INC MN	976	$27,000	0.0%	$29.05	-2.8%	COM	665531307
PANW	PALO ALTO NETWORKS INC	162	$27,000	0.0%	$87.03	-0.5%	COM	697435105
XLE	SELECT SECTOR SPDR TR	378	$27,000	0.0%	$69.96	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	127	$27,000	0.0%	$213.33	-1.2%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	154	$26,000	0.0%	$162.38	+5.8%	COM	363576109
WY	WEYERHAEUSER CO MTN BE	922	$26,000	0.0%	$33.33	-9.6%	COM NEW	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	380	$26,000	0.0%	$79.29	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	319	$26,000	0.0%	$76.61	-3.1%	COM	039483102
USMV	ISHARES TR	394	$26,000	0.0%	$74.33	—	MSCI USA MIN VOL	46429B697
SRPT	SAREPTA THERAPEUTICS INC	237	$26,000	0.0%	$73.57	+37.0%	COM	803607100
IUSB	ISHARES TR	591	$26,000	0.0%	$48.24	—	CORE TOTAL USD	46434V613
CHRD	CHORD ENERGY CORPORATION	180	$25,000	0.0%	$100.49	+1.8%	COM NEW	674215207
LOPE	GRAND CANYON ED INC	300	$25,000	0.0%	$87.63	-1.1%	COM	38526M106
A	AGILENT TECHNOLOGIES INC	204	$25,000	0.0%	$121.07	+3.6%	COM	00846U101
SCHH	SCHWAB STRATEGIC TR	1,337	$25,000	0.0%	$18.70	—	US REIT ETF	808524847
MNKD	MANNKIND CORP	8,074	$25,000	0.0%	$1.28	+194.7%	COM NEW	56400P706
GRMN	GARMIN LTD	311	$25,000	0.0%	$89.83	-2.4%	SHS	H2906T109
DAL	DELTA AIR LINES INC DEL	881	$25,000	0.0%	$30.20	+2.3%	COM NEW	247361702
NEM	NEWMONT CORP	572	$24,000	0.0%	$56.84	-25.8%	COM	651639106
CDNS	CADENCE DESIGN SYSTEM INC	146	$24,000	0.0%	$158.03	+8.8%	COM	127387108
XEL	XCEL ENERGY INC	377	$24,000	0.0%	$64.47	+0.6%	COM	98389B100
AES	AES CORP	1,062	$24,000	0.0%	$20.09	+2.6%	COM	00130H105
IQDF	FLEXSHARES TR	1,366	$24,000	0.0%	$17.57	—	INTL QLTDV IDX	33939L837
CSX	CSX CORP	908	$24,000	0.0%	$30.59	-3.2%	COM	126408103
WDAY	WORKDAY INC	150	$23,000	0.0%	$180.01	-13.0%	CL A	98138H101
RIVN	RIVIAN AUTOMOTIVE INC	705	$23,000	0.0%	$58.94	-42.2%	COM CL A	76954A103
MET	METLIFE INC	375	$23,000	0.0%	$59.07	-2.4%	COM	59156R108
BILL	BILL COM HLDGS INC	172	$23,000	0.0%	$145.47	-1.2%	COM	090043100
LYV	LIVE NATION ENTERTAINMENT IN	309	$23,000	0.0%	$94.40	-5.1%	COM	538034109
UAL	UNITED AIRLS HLDGS INC	721	$23,000	0.0%	$38.01	-2.1%	COM	910047109
HIG	HARTFORD FINL SVCS GROUP INC	357	$22,000	0.0%	$65.15	-6.7%	COM	416515104
CCEP	COCA-COLA EUROPACIFIC PARTNE	515	$22,000	0.0%	$32.57	+38.6%	SHS	G25839104
LMAT	LEMAITRE VASCULAR INC	435	$22,000	0.0%	$43.24	+12.0%	COM	525558201
TDG	TRANSDIGM GROUP INC	41	$22,000	0.0%	$495.33	+1.5%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	104	$22,000	0.0%	$238.29	-7.7%	COM	773903109
ENB	ENBRIDGE INC	590	$22,000	0.0%	$30.66	+10.3%	COM	29250N105
TRGP	TARGA RES CORP	364	$22,000	0.0%	$66.31	-8.0%	COM	87612G101
—	BLACKROCK SCIENCE & TECHNOLO	1,220	$22,000	0.0%	$18.03	—	SHS BEN INT	09260K101
SPG	SIMON PPTY GROUP INC NEW	244	$22,000	0.0%	$96.52	-12.4%	COM	828806109
PXH	INVESCO EXCH TRADED FD TR II	1,316	$21,000	0.0%	$20.70	—	FTSE RAFI EMNG	46138E727
EVRG	EVERGY INC	346	$21,000	0.0%	$58.28	+0.0%	COM	30034W106
CIVI	CIVITAS RESOURCES INC	358	$21,000	0.0%	$46.89	-7.8%	COM NEW	17888H103
FAST	FASTENAL CO	447	$21,000	0.0%	$23.66	-2.0%	COM	311900104
KLAC	KLA CORP	69	$21,000	0.0%	$327.53	+2.2%	COM NEW	482480100
—	WOLFSPEED INC	206	$21,000	0.0%	$67.65	—	COM	977852102
BNDX	VANGUARD CHARLOTTE FDS	434	$21,000	0.0%	$55.47	—	TOTAL INT BD ETF	92203J407
CMPS	COMPASS PATHWAYS PLC	1,945	$21,000	0.0%	$10.80	—	SPONSORED ADS	20451W101
LKFN	LAKELAND FINL CORP	289	$21,000	0.0%	$63.55	+5.1%	COM	511656100
RBLX	ROBLOX CORP	552	$20,000	0.0%	$33.59	+23.1%	CL A	771049103
HOMB	HOME BANCSHARES INC	888	$20,000	0.0%	$21.61	+7.4%	COM	436893200
MPWR	MONOLITHIC PWR SYS INC	55	$20,000	0.0%	$412.83	+4.9%	COM	609839105
AME	AMETEK INC	175	$20,000	0.0%	$118.23	-0.9%	COM	031100100
—	SVB FINANCIAL GROUP	60	$20,000	0.0%	$400.00	—	COM	78486Q101
MRCC	MONROE CAP CORP	2,800	$20,000	0.0%	$5.13	+9.7%	COM	610335101
SRE	SEMPRA	132	$20,000	0.0%	$71.70	+1.1%	COM	816851109
TROW	PRICE T ROWE GROUP INC	186	$20,000	0.0%	$115.25	-11.7%	COM	74144T108
NVR	NVR INC	5	$20,000	0.0%	$4260.24	+0.0%	COM	62944T105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	349	$20,000	0.0%	$70.24	-11.8%	CL A	192446102
EAGG	ISHARES TR	420	$20,000	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
VTR	VENTAS INC	472	$19,000	0.0%	$43.85	-0.8%	COM	92276F100
MTRN	MATERION CORP	236	$19,000	0.0%	$80.32	+2.6%	COM	576690101
CHTR	CHARTER COMMUNICATIONS INC N	61	$19,000	0.0%	$465.98	-8.2%	CL A	16119P108
—	CHEMOCENTRYX INC	360	$19,000	0.0%	$25.00	—	COM	16383L106
CHE	CHEMED CORP NEW	44	$19,000	0.0%	$481.67	-1.3%	COM	16359R103
SSNC	SS&C TECHNOLOGIES HLDGS INC	390	$19,000	0.0%	$63.58	-9.4%	COM	78467J100
PFG	PRINCIPAL FINANCIAL GROUP IN	270	$19,000	0.0%	$62.08	+2.4%	COM	74251V102
HPQ	HP INC	766	$19,000	0.0%	$28.66	-5.8%	COM	40434L105
O	REALTY INCOME CORP	324	$19,000	0.0%	$56.69	+1.1%	COM	756109104
GNRC	GENERAC HLDGS INC	108	$19,000	0.0%	$327.62	-30.0%	COM	368736104
TSCO	TRACTOR SUPPLY CO	101	$19,000	0.0%	$34.35	+6.8%	COM	892356106
ROP	ROPER TECHNOLOGIES INC	52	$19,000	0.0%	$415.73	-4.2%	COM	776696106
KMI	KINDER MORGAN INC DEL	1,140	$19,000	0.0%	$15.01	-1.6%	COM	49456B101
PCAR	PACCAR INC	225	$19,000	0.0%	$49.28	+2.1%	COM	693718108
BWXT	BWX TECHNOLOGIES INC	386	$19,000	0.0%	$50.09	+4.0%	COM	05605H100
PAYX	PAYCHEX INC	165	$19,000	0.0%	$112.64	-0.5%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	249	$19,000	0.0%	$98.15	-13.1%	COM	31620M106
—	SWITCH INC	560	$19,000	0.0%	$33.93	—	CL A	87105L104
CASY	CASEYS GEN STORES INC	94	$19,000	0.0%	$196.93	+3.2%	COM	147528103
JBL	JABIL INC	307	$18,000	0.0%	$60.99	-5.5%	COM	466313103
CTAS	CINTAS CORP	47	$18,000	0.0%	$95.30	+4.0%	COM	172908105
—	ATAI LIFE SCIENCES NV	5,540	$18,000	0.0%	$3.61	—	SHS	N0731H103
PHM	PULTE GROUP INC	474	$18,000	0.0%	$40.79	0.0%	COM	745867101
EXC	EXELON CORP	492	$18,000	0.0%	$40.35	-3.2%	COM	30161N101
—	WESTROCK CO	595	$18,000	0.0%	$43.45	—	COM	96145D105
—	CYBIN INC	36,363	$18,000	0.0%	$0.55	—	COM	23256X100
TTD	THE TRADE DESK INC	293	$18,000	0.0%	$55.06	+3.3%	COM CL A	88339J105
GLW	CORNING INC	618	$18,000	0.0%	$30.97	-0.7%	COM	219350105
DRI	DARDEN RESTAURANTS INC	139	$18,000	0.0%	$111.23	+0.8%	COM	237194105
LSTR	LANDSTAR SYS INC	117	$17,000	0.0%	$145.30	—	COM	515098101
WSM	WILLIAMS SONOMA INC	147	$17,000	0.0%	$65.55	+1.4%	COM	969904101
—	GINKGO BIOWORKS HOLDINGS INC	5,400	$17,000	0.0%	$2.60	—	CL A SHS	37611X100
IDXX	IDEXX LABS INC	53	$17,000	0.0%	$403.20	-8.9%	COM	45168D104
NSP	INSPERITY INC	171	$17,000	0.0%	$89.36	+9.0%	COM	45778Q107
ECL	ECOLAB INC	120	$17,000	0.0%	$173.56	-10.1%	COM	278865100
CEG	CONSTELLATION ENERGY CORP	200	$17,000	0.0%	$65.16	+10.1%	COM	21037T109
CRAI	CRA INTL INC	186	$17,000	0.0%	$80.25	+9.8%	COM	12618T105
—	TWITTER INC	399	$17,000	0.0%	$40.18	—	COM	90184L102
ALNY	ALNYLAM PHARMACEUTICALS INC	86	$17,000	0.0%	$150.39	+26.8%	COM	02043Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$17,000	0.0%	$81.03	+9.9%	COM	09061G101
IPAR	INTER PARFUMS INC	225	$17,000	0.0%	$76.55	+3.5%	COM	458334109
FANG	DIAMONDBACK ENERGY INC	139	$17,000	0.0%	$113.01	-4.9%	COM	25278X109
—	INTERPUBLIC GROUP COS INC	657	$17,000	0.0%	$25.33	-1.9%	COM	460690100
MSCI	MSCI INC	40	$17,000	0.0%	$427.42	+3.0%	COM	55354G100
CPK	CHESAPEAKE UTILS CORP	145	$17,000	0.0%	$121.00	-0.4%	COM	165303108
BAH	BOOZ ALLEN HAMILTON HLDG COR	181	$17,000	0.0%	$88.73	0.0%	CL A	099502106
AGM	FEDERAL AGRIC MTG CORP	169	$17,000	0.0%	$91.56	+4.3%	CL C	313148306
OLED	UNIVERSAL DISPLAY CORP	182	$17,000	0.0%	$123.72	-13.7%	COM	91347P105
POWI	POWER INTEGRATIONS INC	266	$17,000	0.0%	$77.53	-7.6%	COM	739276103
CCOI	COGENT COMMUNICATIONS HLDGS	333	$17,000	0.0%	$49.36	-4.7%	COM NEW	19239V302
SXI	STANDEX INTL CORP	201	$16,000	0.0%	$93.65	-4.6%	COM	854231107
VEEV	VEEVA SYS INC	95	$16,000	0.0%	$185.84	+7.5%	CL A COM	922475108
PRU	PRUDENTIAL FINL INC	189	$16,000	0.0%	$85.51	-4.7%	COM	744320102
USPH	U S PHYSICAL THERAPY	211	$16,000	0.0%	$106.18	-9.4%	COM	90337L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	280	$16,000	0.0%	$59.05	-2.9%	COM	744573106
MTDR	MATADOR RES CO	326	$16,000	0.0%	$54.30	-0.6%	COM	576485205
PFXF	VANECK ETF TRUST	950	$16,000	0.0%	$20.53	—	PREFERRED SECURT	92189F429
DTM	DT MIDSTREAM INC	307	$16,000	0.0%	$37.79	+23.4%	COMMON STOCK	23345M107
ED	CONSOLIDATED EDISON INC	189	$16,000	0.0%	$84.55	+1.6%	COM	209115104
TTEK	TETRA TECH INC NEW	123	$16,000	0.0%	$27.42	+2.0%	COM	88162G103
TER	TERADYNE INC	218	$16,000	0.0%	$101.59	-11.6%	COM	880770102
FRCB	FIRST REP BK SAN FRANCISCO C	119	$16,000	0.0%	$174.08	-12.2%	COM	33616C100
CMA	COMERICA INC	231	$16,000	0.0%	$66.90	-1.1%	COM	200340107
VMC	VULCAN MATLS CO	101	$16,000	0.0%	$148.22	+6.7%	COM	929160109
KEYS	KEYSIGHT TECHNOLOGIES INC	102	$16,000	0.0%	$152.20	+5.2%	COM	49338L103
LEN	LENNAR CORP	212	$16,000	0.0%	$69.76	+6.1%	CL A	526057104
EMR	EMERSON ELEC CO	221	$16,000	0.0%	$79.86	-2.8%	COM	291011104
ALSN	ALLISON TRANSMISSION HLDGS I	488	$16,000	0.0%	$36.21	-1.6%	COM	01973R101
MSI	MOTOROLA SOLUTIONS INC	73	$16,000	0.0%	$214.75	+5.6%	COM NEW	620076307
MGM	MGM RESORTS INTERNATIONAL	537	$16,000	0.0%	$34.69	-6.3%	COM	552953101
MNST	MONSTER BEVERAGE CORP NEW	186	$16,000	0.0%	$44.03	+4.6%	COM	61174X109
PENN	PENN ENTERTAINMENT INC	598	$16,000	0.0%	$58.33	-44.6%	COM	707569109
BBY	BEST BUY INC	258	$16,000	0.0%	$67.94	-7.6%	COM	086516101
BKR	BAKER HUGHES COMPANY	774	$16,000	0.0%	$29.59	-21.9%	CL A	05722G100
NLY	ANNALY CAPITAL MANAGEMENT IN	874	$15,000	0.0%	$17.16	—	COM NEW	035710839
ICE	INTERCONTINENTAL EXCHANGE IN	161	$15,000	0.0%	$100.37	-4.6%	COM	45866F104
DOCU	DOCUSIGN INC	284	$15,000	0.0%	$79.74	-21.4%	COM	256163106
COF	CAPITAL ONE FINL CORP	161	$15,000	0.0%	$110.03	-8.9%	COM	14040H105
—	ARISTA NETWORKS INC	129	$15,000	0.0%	$102.94	—	COM	040413106
CNS	COHEN & STEERS INC	233	$15,000	0.0%	$67.07	-4.7%	COM	19247A100
UFPI	UFP INDUSTRIES INC	210	$15,000	0.0%	$75.36	+5.5%	COM	90278Q108
STM	STMICROELECTRONICS N V	490	$15,000	0.0%	$22.04	—	NY REGISTRY	861012102
HLNE	HAMILTON LANE INC	246	$15,000	0.0%	$68.90	+2.6%	CL A	407497106
VRSK	VERISK ANALYTICS INC	86	$15,000	0.0%	$182.32	+0.3%	COM	92345Y106
DOC	HEALTHPEAK PROPERTIES INC	640	$15,000	0.0%	$24.15	-10.6%	COM	42250P103
RRX	REGAL REXNORD CORPORATION	105	$15,000	0.0%	$150.92	-11.0%	COM	758750103
WBS	WEBSTER FINL CORP	321	$15,000	0.0%	$47.82	-3.2%	COM	947890109
G	GENPACT LIMITED	354	$15,000	0.0%	$41.06	+6.8%	SHS	G3922B107
UTZ	UTZ BRANDS INC	932	$14,000	0.0%	$13.90	+16.6%	COM CL A	918090101
—	COOPER COS INC	52	$14,000	0.0%	$305.47	—	COM NEW	216648402
ROST	ROSS STORES INC	165	$14,000	0.0%	$84.62	-3.4%	COM	778296103
QDF	FLEXSHARES TR	302	$14,000	0.0%	$46.36	—	QUALT DIVD IDX	33939L860
TXT	TEXTRON INC	243	$14,000	0.0%	$64.42	-1.9%	COM	883203101
DXC	DXC TECHNOLOGY CO	579	$14,000	0.0%	$20.67	+33.0%	COM	23355L106
—	HORIZON THERAPEUTICS PUB L	223	$14,000	0.0%	$77.10	—	SHS	G46188101
WELL	WELLTOWER INC	213	$14,000	0.0%	$70.37	+2.1%	COM	95040Q104
EHC	ENCOMPASS HEALTH CORP	300	$14,000	0.0%	$49.55	-2.0%	COM	29261A100
OKE	ONEOK INC NEW	269	$14,000	0.0%	$51.33	-3.0%	COM	682680103
ENTG	ENTEGRIS INC	163	$14,000	0.0%	$106.67	-9.8%	COM	29362U104
—	JUNIPER NETWORKS INC	535	$14,000	0.0%	$27.53	—	COM	48203R104
BC	BRUNSWICK CORP	217	$14,000	0.0%	$67.83	+2.5%	COM	117043109
MDU	MDU RES GROUP INC	506	$14,000	0.0%	$9.15	+9.5%	COM	552690109
ABM	ABM INDS INC	358	$14,000	0.0%	$42.79	-4.9%	COM	000957100
AL	AIR LEASE CORP	455	$14,000	0.0%	$35.42	-5.1%	CL A	00912X302
PLUG	PLUG POWER INC	672	$14,000	0.0%	$26.85	-11.2%	COM NEW	72919P202
UMH	UMH PPTYS INC	871	$14,000	0.0%	$17.22	—	COM	903002103
LFUS	LITTELFUSE INC	72	$14,000	0.0%	$250.79	-4.8%	COM	537008104
SCHP	SCHWAB STRATEGIC TR	265	$14,000	0.0%	$52.83	—	US TIPS ETF	808524870
URI	UNITED RENTALS INC	50	$14,000	0.0%	$284.59	-1.0%	COM	911363109
FFIV	F5 INC	97	$14,000	0.0%	$173.13	-8.5%	COM	315616102
AUDC	AUDIOCODES LTD	580	$13,000	0.0%	$20.13	-1.5%	ORD	M15342104
U	UNITY SOFTWARE INC	416	$13,000	0.0%	$56.18	-26.8%	COM	91332U101
OXY	OCCIDENTAL PETE CORP	217	$13,000	0.0%	$59.13	+2.6%	COM	674599105
NXPI	NXP SEMICONDUCTORS N V	89	$13,000	0.0%	$160.72	-2.4%	COM	N6596X109
SNY	SANOFI	355	$13,000	0.0%	$50.70	—	SPONSORED ADR	80105N105
ARGX	ARGENX SE	37	$13,000	0.0%	$378.38	—	SPONSORED ADR	04016X101
PII	POLARIS INC	140	$13,000	0.0%	$117.80	-4.8%	COM	731068102
NACP	IMPACT SHS TR I	500	$13,000	0.0%	$30.00	—	NAACP MINO ETF	45259A209
—	FLEETCOR TECHNOLOGIES INC	73	$13,000	0.0%	$200.98	—	COM	339041105
W	WAYFAIR INC	413	$13,000	0.0%	$144.19	-63.3%	CL A	94419L101
—	GLOBAL BLOOD THERAPEUTICS IN	191	$13,000	0.0%	$31.41	—	COM	37890U108
NBIX	NEUROCRINE BIOSCIENCES INC	124	$13,000	0.0%	$92.29	+9.9%	COM	64125C109
—	EATON VANCE LTD DURATION INC	1,369	$13,000	0.0%	$9.50	—	COM	27828H105
EBAY	EBAY INC.	352	$13,000	0.0%	$44.41	-6.1%	COM	278642103
TNL	TRAVEL PLUS LEISURE CO	382	$13,000	0.0%	$42.16	-13.5%	COM	894164102
EVR	EVERCORE INC	160	$13,000	0.0%	$99.55	-10.6%	CLASS A	29977A105
NI	NISOURCE INC	527	$13,000	0.0%	$26.46	-0.5%	COM	65473P105
SCVL	SHOE CARNIVAL INC	590	$13,000	0.0%	$28.45	-19.5%	COM	824889109
AVB	AVALONBAY CMNTYS INC	73	$13,000	0.0%	$189.12	-5.8%	COM	053484101
—	SYNOVUS FINL CORP	330	$12,000	0.0%	$35.26	—	COM NEW	87161C501
AAL	AMERICAN AIRLS GROUP INC	988	$12,000	0.0%	$16.38	-14.9%	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC	144	$12,000	0.0%	$95.32	-3.4%	COM	83088M102
MOS	MOSAIC CO NEW	242	$12,000	0.0%	$54.32	-13.1%	COM	61945C103
DOX	AMDOCS LTD	152	$12,000	0.0%	$76.66	+2.5%	SHS	G02602103
CAH	CARDINAL HEALTH INC	177	$12,000	0.0%	$54.85	+8.0%	COM	14149Y108
MOH	MOLINA HEALTHCARE INC	37	$12,000	0.0%	$306.94	+4.9%	COM	60855R100
NXRT	NEXPOINT RESIDENTIAL TR INC	250	$12,000	0.0%	$64.00	—	COM	65341D102
SSTK	SHUTTERSTOCK INC	242	$12,000	0.0%	$66.96	-14.2%	COM	825690100
AQN	ALGONQUIN PWR UTILS CORP	1,126	$12,000	0.0%	$11.80	-5.0%	COM	015857105
GDRX	GOODRX HLDGS INC	2,500	$12,000	0.0%	$6.30	0.0%	COM CL A	38246G108
HCA	HCA HEALTHCARE INC	65	$12,000	0.0%	$202.92	-4.6%	COM	40412C101
EXPE	EXPEDIA GROUP INC	130	$12,000	0.0%	$116.66	-13.2%	COM NEW	30212P303
BOKF	BOK FINL CORP	140	$12,000	0.0%	$76.87	+3.5%	COM NEW	05561Q201
ZM	ZOOM VIDEO COMMUNICATIONS IN	157	$12,000	0.0%	$104.55	-8.9%	CL A	98980L101
MLM	MARTIN MARIETTA MATLS INC	36	$12,000	0.0%	$293.50	+13.0%	COM	573284106
SUI	SUN CMNTYS INC	87	$12,000	0.0%	$159.73	—	COM	866674104
ZS	ZSCALER INC	75	$12,000	0.0%	$174.18	-6.1%	COM	98980G102
CAG	CONAGRA BRANDS INC	370	$12,000	0.0%	$28.67	+1.3%	COM	205887102
WTW	WILLIS TOWERS WATSON PLC LTD	60	$12,000	0.0%	$202.05	-2.4%	SHS	G96629103
WING	WINGSTOP INC	93	$12,000	0.0%	$87.09	+37.2%	COM	974155103
CNXC	CONCENTRIX CORP	109	$12,000	0.0%	$113.86	+4.7%	COM	20602D101
IIPR	INNOVATIVE INDL PPTYS INC	139	$12,000	0.0%	$107.91	—	COM	45781V101
KLIC	KULICKE & SOFFA INDS INC	301	$12,000	0.0%	$46.42	-10.3%	COM	501242101
CPRT	COPART INC	109	$12,000	0.0%	$28.69	+3.8%	COM	217204106
ESTC	ELASTIC N V	170	$12,000	0.0%	$72.83	+9.2%	ORD SHS	N14506104
RJF	RAYMOND JAMES FINL INC	122	$12,000	0.0%	$93.64	+2.7%	COM	754730109
—	WALGREENS BOOTS ALLIANCE INC	362	$11,000	0.0%	$37.10	—	COM	931427108
KMB	KIMBERLY-CLARK CORP	102	$11,000	0.0%	$114.77	-0.4%	COM	494368103
VFC	V F CORP	377	$11,000	0.0%	$49.01	-12.0%	COM	918204108
TRMB	TRIMBLE INC	205	$11,000	0.0%	$63.97	-1.1%	COM	896239100
TFX	TELEFLEX INCORPORATED	55	$11,000	0.0%	$280.02	-16.8%	COM	879369106
EQH	EQUITABLE HLDGS INC	410	$11,000	0.0%	$26.33	-0.8%	COM	29452E101
BBEU	J P MORGAN EXCHANGE TRADED F	280	$11,000	0.0%	$43.74	—	BETABUILDERS EUR	46641Q191
—	PDC ENERGY INC	186	$11,000	0.0%	$59.14	—	COM	69327R101
MDB	MONGODB INC	57	$11,000	0.0%	$310.43	-6.0%	CL A	60937P106
IQV	IQVIA HLDGS INC	61	$11,000	0.0%	$217.44	+0.8%	COM	46266C105
NFG	NATIONAL FUEL GAS CO	182	$11,000	0.0%	$69.67	-1.0%	COM	636180101
IAU	ISHARES GOLD TR	340	$11,000	0.0%	$31.96	—	ISHARES NEW	464285204
ESGE	ISHARES INC	387	$11,000	0.0%	$28.42	—	ESG AWR MSCI EM	46434G863
KWR	QUAKER HOUGHTON	75	$11,000	0.0%	$154.76	+6.0%	COM	747316107
ODFL	OLD DOMINION FREIGHT LINE IN	46	$11,000	0.0%	$133.25	+1.9%	COM	679580100
NUMG	NUSHARES ETF TR	320	$11,000	0.0%	$34.38	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	378	$11,000	0.0%	$29.10	—	NUVEEN ESG MIDVL	67092P508
NUSC	NUSHARES ETF TR	340	$11,000	0.0%	$32.35	—	NUVEEN ESG SMLCP	67092P607
CHD	CHURCH & DWIGHT CO INC	159	$11,000	0.0%	$89.53	-7.5%	COM	171340102
MAS	MASCO CORP	233	$11,000	0.0%	$49.25	-0.8%	COM	574599106
ASND	ASCENDIS PHARMA A/S	102	$11,000	0.0%	$88.24	—	SPONSORED ADR	04351P101
VTRS	VIATRIS INC	1,338	$11,000	0.0%	$11.28	-25.3%	COM	92556V106
ESGD	ISHARES TR	190	$11,000	0.0%	$57.89	—	ESG AW MSCI EAFE	46435G516
UNF	UNIFIRST CORP MASS	67	$11,000	0.0%	$162.67	+9.4%	COM	904708104
—	PIMCO CORPORATE & INCOME OPP	850	$10,000	0.0%	$15.29	—	COM	72201B101
—	LUCID GROUP INC	708	$10,000	0.0%	$24.34	—	COM	549498103
—	MACATAWA BK CORP	1,066	$10,000	0.0%	$9.25	—	COM	554225102
XPEV	XPENG INC	800	$10,000	0.0%	$32.38	—	ADS	98422D105
SPYX	SPDR SER TR	113	$10,000	0.0%	$94.39	—	SPDR S&P 500 ETF	78468R796
GL	GLOBE LIFE INC	98	$10,000	0.0%	$95.80	+1.9%	COM	37959E102
SEIC	SEI INVTS CO	208	$10,000	0.0%	$56.64	-8.0%	COM	784117103
EXPI	EXP WORLD HLDGS INC	855	$10,000	0.0%	$13.64	-3.3%	COM	30212W100
PPLT	ABRDN PLATINUM ETF TRUST	130	$10,000	0.0%	$92.31	—	PHYSCL PLATM SHS	003260106
ARE	ALEXANDRIA REAL ESTATE EQ IN	71	$10,000	0.0%	$139.57	-7.1%	COM	015271109
ALB	ALBEMARLE CORP	39	$10,000	0.0%	$215.57	+12.5%	COM	012653101
RYAAY	RYANAIR HOLDINGS PLC	170	$10,000	0.0%	$103.04	—	SPONSORED ADS	783513203
WLK	WESTLAKE CORPORATION	113	$10,000	0.0%	$115.03	-21.5%	COM	960413102
FOXA	FOX CORP	322	$10,000	0.0%	$33.37	-3.0%	CL A COM	35137L105
CFR	CULLEN FROST BANKERS INC	73	$10,000	0.0%	$114.03	+3.3%	COM	229899109
DKNG	DRAFTKINGS INC NEW	673	$10,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
LAMR	LAMAR ADVERTISING CO NEW	118	$10,000	0.0%	$84.75	—	CL A	512816109
KEY	KEYCORP	600	$10,000	0.0%	$15.79	-5.7%	COM	493267108
KDP	KEURIG DR PEPPER INC	271	$10,000	0.0%	$33.24	+3.6%	COM	49271V100
RPRX	ROYALTY PHARMA PLC	261	$10,000	0.0%	$40.99	+4.2%	SHS CLASS A	G7709Q104
HII	HUNTINGTON INGALLS INDS INC	47	$10,000	0.0%	$199.86	+4.1%	COM	446413106
DLS	WISDOMTREE TR	195	$10,000	0.0%	$56.67	—	INTL SMCAP DIV	97717W760
CCK	CROWN HLDGS INC	121	$10,000	0.0%	$100.32	-10.5%	COM	228368106
AWK	AMERICAN WTR WKS CO INC NEW	73	$10,000	0.0%	$140.55	-0.4%	COM	030420103
DLR	DIGITAL RLTY TR INC	102	$10,000	0.0%	$117.46	-7.6%	COM	253868103
PODD	INSULET CORP	43	$10,000	0.0%	$231.08	+8.4%	COM	45784P101
CNP	CENTERPOINT ENERGY INC	365	$10,000	0.0%	$25.80	+10.7%	COM	15189T107
CBRE	CBRE GROUP INC	150	$10,000	0.0%	$80.26	-1.2%	CL A	12504L109
DVYE	ISHARES INC	434	$10,000	0.0%	$23.04	—	EM MKTS DIV ETF	464286319
—	AMERICAN EQTY INVT LIFE HLD	261	$10,000	0.0%	$37.26	—	COM	025676206
KALU	KAISER ALUMINUM CORP	159	$10,000	0.0%	$80.35	-20.6%	COM PAR $0.01	483007704
EEFT	EURONET WORLDWIDE INC	137	$10,000	0.0%	$114.86	-18.3%	COM	298736109
CPT	CAMDEN PPTY TR	86	$10,000	0.0%	$123.01	-4.8%	SH BEN INT	133131102
XRAY	DENTSPLY SIRONA INC	315	$9,000	0.0%	$39.49	-13.4%	COM	24906P109
IRTC	IRHYTHM TECHNOLOGIES INC	72	$9,000	0.0%	$132.47	+9.0%	COM	450056106
JAZZ	JAZZ PHARMACEUTICALS PLC	64	$9,000	0.0%	$153.94	-1.2%	SHS USD	G50871105
—	ALTRA INDL MOTION CORP	267	$9,000	0.0%	$33.71	—	COM	02208R106
—	ANSYS INC	41	$9,000	0.0%	$237.36	—	COM	03662Q105
APO	APOLLO GLOBAL MGMT INC	193	$9,000	0.0%	$51.09	+1.2%	COM	03769M106
AVY	AVERY DENNISON CORP	53	$9,000	0.0%	$164.22	+3.9%	COM	053611109
ACWV	ISHARES INC	100	$9,000	0.0%	$90.00	—	MSCI GBL MIN VOL	464286525
—	SEAGEN INC	65	$9,000	0.0%	$166.15	—	COM	81181C104
BF/B	BROWN FORMAN CORP	131	$9,000	0.0%	$64.46	+5.6%	CL B	115637209
MGY	MAGNOLIA OIL & GAS CORP	457	$9,000	0.0%	$25.00	-11.5%	CL A	559663109
BYD	BOYD GAMING CORP	187	$9,000	0.0%	$53.62	-3.7%	COM	103304101
XYL	XYLEM INC	104	$9,000	0.0%	$81.87	+6.6%	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	70	$9,000	0.0%	$126.12	-2.2%	COM	74834L100
BWA	BORGWARNER INC	295	$9,000	0.0%	$31.25	-1.6%	COM	099724106
EWW	ISHARES INC	200	$9,000	0.0%	$45.00	—	MSCI MEXICO ETF	464286822
ISTB	ISHARES TR	190	$9,000	0.0%	$47.37	—	CORE 1 5 YR USD	46432F859
SUSC	ISHARES TR	421	$9,000	0.0%	$21.38	—	ESG AWRE USD ETF	46435G193
KW	KENNEDY-WILSON HOLDINGS INC	562	$9,000	0.0%	$21.50	-13.0%	COM	489398107
HUBS	HUBSPOT INC	33	$9,000	0.0%	$359.44	-11.6%	COM	443573100
LNC	LINCOLN NATL CORP IND	197	$9,000	0.0%	$42.04	-6.7%	COM	534187109
HRB	BLOCK H & R INC	219	$9,000	0.0%	$27.71	+38.1%	COM	093671105
VOYA	VOYA FINANCIAL INC	144	$9,000	0.0%	$59.72	-4.6%	COM	929089100
STZ	CONSTELLATION BRANDS INC	39	$9,000	0.0%	$229.46	0.0%	CL A	21036P108
FOX	FOX CORP	329	$9,000	0.0%	$30.72	-2.8%	CL B COM	35137L204
IEX	IDEX CORP	43	$9,000	0.0%	$179.70	+7.8%	COM	45167R104
DINO	HF SINCLAIR CORP	172	$9,000	0.0%	$38.78	+11.3%	COM	403949100
DON	WISDOMTREE TR	211	$8,000	0.0%	$37.91	—	US MIDCAP DIVID	97717W505
HLT	HILTON WORLDWIDE HLDGS INC	64	$8,000	0.0%	$133.62	-6.4%	COM	43300A203
IR	INGERSOLL RAND INC	182	$8,000	0.0%	$37.97	+23.6%	COM	45687V106
LEN/B	LENNAR CORP	134	$8,000	0.0%	$56.95	+0.8%	CL B	526057302
ESI	ELEMENT SOLUTIONS INC	484	$8,000	0.0%	$19.26	-7.7%	COM	28618M106
TTEC	TTEC HLDGS INC	172	$8,000	0.0%	$70.21	-15.3%	COM	89854H102
TWLO	TWILIO INC	121	$8,000	0.0%	$110.37	-27.6%	CL A	90138F102
VSS	VANGUARD INTL EQUITY INDEX F	83	$8,000	0.0%	$105.32	—	FTSE SMCAP ETF	922042718
WEX	WEX INC	66	$8,000	0.0%	$161.46	-2.6%	COM	96208T104
DES	WISDOMTREE TR	299	$8,000	0.0%	$26.76	—	US SMALLCAP DIVD	97717W604
CSGP	COSTAR GROUP INC	113	$8,000	0.0%	$64.72	+7.3%	COM	22160N109
CDW	CDW CORP	53	$8,000	0.0%	$162.61	+1.0%	COM	12514G108
TPR	TAPESTRY INC	285	$8,000	0.0%	$29.53	+2.8%	COM	876030107
MUR	MURPHY OIL CORP	240	$8,000	0.0%	$33.62	-9.7%	COM	626717102
ES	EVERSOURCE ENERGY	109	$8,000	0.0%	$76.24	-0.2%	COM	30040W108
—	IVERIC BIO INC	452	$8,000	0.0%	$8.85	—	COM	46583P102
—	MR COOPER GROUP INC	209	$8,000	0.0%	$35.78	—	COM	62482R107
—	CATALENT INC	108	$8,000	0.0%	$98.42	—	COM	148806102
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$8,000	0.0%	$643.52	+19.9%	CL A	31946M103
ESS	ESSEX PPTY TR INC	33	$8,000	0.0%	$262.47	-9.9%	COM	297178105
PEN	PENUMBRA INC	40	$8,000	0.0%	$158.67	+1.1%	COM	70975L107
DVN	DEVON ENERGY CORP NEW	140	$8,000	0.0%	$53.89	-1.7%	COM	25179M103
FCF	FIRST COMWLTH FINL CORP PA	606	$8,000	0.0%	$12.14	+2.1%	COM	319829107
WRB	BERKLEY W R CORP	123	$8,000	0.0%	$40.90	-2.2%	COM	084423102
JD	JD.COM INC	150	$8,000	0.0%	$77.24	—	SPON ADR CL A	47215P106
CHRW	C H ROBINSON WORLDWIDE INC	80	$8,000	0.0%	$97.07	+1.7%	COM NEW	12541W209
BRO	BROWN & BROWN INC	129	$8,000	0.0%	$60.86	+1.1%	COM	115236101
GDDY	GODADDY INC	109	$8,000	0.0%	$76.01	-0.9%	CL A	380237107
GSK	GSK PLC	264	$8,000	0.0%	$30.30	—	SPONSORED ADR	37733W204
XSD	SPDR SER TR	51	$8,000	0.0%	$215.69	—	S&P SEMICNDCTR	78464A862
PDM	PIEDMONT OFFICE REALTY TR IN	722	$8,000	0.0%	$12.61	—	COM CL A	720190206
—	AKERO THERAPEUTICS INC	242	$8,000	0.0%	$8.26	—	COM	00973Y108
FNB	F N B CORP	663	$8,000	0.0%	$10.26	+2.6%	COM	302520101
BHF	BRIGHTHOUSE FINL INC	191	$8,000	0.0%	$47.20	-3.6%	COM	10922N103
STT	STATE STR CORP	130	$8,000	0.0%	$61.58	-1.4%	COM	857477103
UGI	UGI CORP NEW	246	$8,000	0.0%	$38.76	+1.8%	COM	902681105
AAP	ADVANCE AUTO PARTS INC	49	$8,000	0.0%	$177.09	-5.3%	COM	00751Y106
PB	PROSPERITY BANCSHARES INC	101	$7,000	0.0%	$61.30	+3.6%	COM	743606105
—	23ANDME HOLDING CO	2,403	$7,000	0.0%	$2.50	—	CLASS A COM	90138Q108
LUMN	LUMEN TECHNOLOGIES INC	905	$7,000	0.0%	$10.53	-4.9%	COM	550241103
CLF	CLEVELAND-CLIFFS INC NEW	516	$7,000	0.0%	$18.27	-8.9%	COM	185899101
CNA	CNA FINL CORP	198	$7,000	0.0%	$35.60	-10.4%	COM	126117100
CFG	CITIZENS FINL GROUP INC	205	$7,000	0.0%	$33.53	-5.1%	COM	174610105
AKAM	AKAMAI TECHNOLOGIES INC	85	$7,000	0.0%	$112.16	-18.8%	COM	00971T101
WH	WYNDHAM HOTELS & RESORTS INC	116	$7,000	0.0%	$78.77	-15.0%	COM	98311A105
MKC	MCCORMICK & CO INC	97	$7,000	0.0%	$85.29	-9.2%	COM NON VTG	579780206
GFS	GLOBALFOUNDRIES INC	140	$7,000	0.0%	$53.03	+1.5%	ORDINARY SHARES	G39387108
YUM	YUM BRANDS INC	70	$7,000	0.0%	$108.57	+0.2%	COM	988498101
TDY	TELEDYNE TECHNOLOGIES INC	21	$7,000	0.0%	$396.75	-3.8%	COM	879360105
LBRT	LIBERTY ENERGY INC	585	$7,000	0.0%	$15.69	-13.9%	COM CL A	53115L104
GAP	GAP INC	859	$7,000	0.0%	$9.67	-15.7%	COM	364760108
GPC	GENUINE PARTS CO	50	$7,000	0.0%	$126.12	+8.9%	COM	372460105
—	THE AARONS COMPANY INC	699	$7,000	0.0%	$14.31	—	COM	00258W108
WAT	WATERS CORP	25	$7,000	0.0%	$318.49	+0.2%	COM	941848103
RGA	REINSURANCE GRP OF AMERICA I	56	$7,000	0.0%	$116.04	+6.0%	COM NEW	759351604
CNDT	CONDUENT INC	2,190	$7,000	0.0%	$4.87	-14.4%	COM	206787103
RITM	RITHM CAPITAL CORP	889	$7,000	0.0%	$9.05	—	COM NEW	64828T201
REX	REX AMERICAN RES CORP	246	$7,000	0.0%	$14.96	+0.8%	COM	761624105
MELI	MERCADOLIBRE INC	8	$7,000	0.0%	$871.74	-1.4%	COM	58733R102
MKSI	MKS INSTRS INC	89	$7,000	0.0%	$112.92	-11.4%	COM	55306N104
PAYC	PAYCOM SOFTWARE INC	20	$7,000	0.0%	$308.55	+9.4%	COM	70432V102
DELL	DELL TECHNOLOGIES INC	217	$7,000	0.0%	$48.79	-19.9%	CL C	24703L202
OGN	ORGANON & CO	292	$7,000	0.0%	$29.21	-12.2%	COMMON STOCK	68622V106
—	MIND MEDICINE MINDMED INC	1,999	$7,000	0.0%	$3.50	—	COM NEW	60255C885
CABO	CABLE ONE INC	8	$7,000	0.0%	$1191.38	-2.8%	COM	12685J105
MEI	METHODE ELECTRS INC	188	$7,000	0.0%	$37.23	-7.0%	COM	591520200
BALL	BALL CORP	139	$7,000	0.0%	$70.13	-16.5%	COM	058498106
IRDM	IRIDIUM COMMUNICATIONS INC	159	$7,000	0.0%	$39.16	+10.7%	COM	46269C102
EFX	EQUIFAX INC	41	$7,000	0.0%	$194.06	-1.5%	COM	294429105
KMX	CARMAX INC	110	$7,000	0.0%	$93.58	-2.3%	COM	143130102
SOXL	DIREXION SHS ETF TR	810	$7,000	0.0%	$45.42	—	DLY SCOND 3XBU	25459W458
CWST	CASELLA WASTE SYS INC	90	$7,000	0.0%	$59.38	+35.0%	CL A	147448104
BYND	BEYOND MEAT INC	480	$7,000	0.0%	$52.27	-47.2%	COM	08862E109
—	SIRIUS XM HOLDINGS INC	1,153	$7,000	0.0%	$6.18	—	COM	82968B103
BIIB	BIOGEN INC	27	$7,000	0.0%	$207.08	+2.6%	COM	09062X103
AMH	AMERICAN HOMES 4 RENT	204	$7,000	0.0%	$34.91	—	CL A	02665T306
ON	ON SEMICONDUCTOR CORP	112	$7,000	0.0%	$58.51	+10.1%	COM	682189105
PCG	PG&E CORP	440	$6,000	0.0%	$11.61	-0.3%	COM	69331C108
PSX	PHILLIPS 66	73	$6,000	0.0%	$79.96	-5.7%	COM	718546104
NTRS	NORTHERN TR CORP	70	$6,000	0.0%	$93.58	-7.8%	COM	665859104
—	PGT INNOVATIONS INC	270	$6,000	0.0%	$14.81	—	COM	69336V101
SNOW	SNOWFLAKE INC	33	$6,000	0.0%	$158.42	+4.5%	CL A	833445109
PCTY	PAYLOCITY HLDG CORP	23	$6,000	0.0%	$196.71	+16.8%	COM	70438V106
IMXI	INTERNATIONAL MNY EXPRESS IN	265	$6,000	0.0%	$20.05	+17.2%	COM	46005L101
FOLD	AMICUS THERAPEUTICS INC	610	$6,000	0.0%	$8.23	+35.3%	COM	03152W109
J	JACOBS SOLUTIONS INC	55	$6,000	0.0%	$100.68	0.0%	COM	46982L108
PDBC	INVESCO ACTVELY MNGD ETC FD	343	$6,000	0.0%	$17.49	—	OPTIMUM YIELD	46090F100
BURL	BURLINGTON STORES INC	54	$6,000	0.0%	$173.79	-16.2%	COM	122017106
SIG	SIGNET JEWELERS LIMITED	101	$6,000	0.0%	$62.31	-7.3%	SHS	G81276100
CRL	CHARLES RIV LABS INTL INC	28	$6,000	0.0%	$244.35	-11.7%	COM	159864107
PCH	POTLATCHDELTIC CORPORATION	151	$6,000	0.0%	$39.74	—	COM	737630103
COGT	COGENT BIOSCIENCES INC	386	$6,000	0.0%	$6.83	+100.8%	COM	19240Q201
GLOB	GLOBANT S A	31	$6,000	0.0%	$203.59	+1.3%	COM	L44385109
PINS	PINTEREST INC	261	$6,000	0.0%	$21.19	+3.5%	CL A	72352L106
—	HANESBRANDS INC	804	$6,000	0.0%	$9.95	—	COM	410345102
SVRA	SAVARA INC	3,910	$6,000	0.0%	$11.50	-86.0%	COM	805111101
HOG	HARLEY DAVIDSON INC	172	$6,000	0.0%	$36.55	+2.7%	COM	412822108
PWR	QUANTA SVCS INC	46	$6,000	0.0%	$122.61	+10.9%	COM	74762E102
XBI	SPDR SER TR	80	$6,000	0.0%	$129.84	—	S&P BIOTECH	78464A870
SLYV	SPDR SER TR	91	$6,000	0.0%	$65.93	—	S&P 600 SMCP VAL	78464A300
—	HASHICORP INC	200	$6,000	0.0%	$40.00	—	COM CL A	418100103
HEI/A	HEICO CORP NEW	48	$6,000	0.0%	$114.48	+4.8%	CL A	422806208
ACAD	ACADIA PHARMACEUTICALS INC	397	$6,000	0.0%	$18.68	-13.3%	COM	004225108
PTCT	PTC THERAPEUTICS INC	119	$6,000	0.0%	$35.06	+39.7%	COM	69366J200
STNE	STONECO LTD	601	$6,000	0.0%	$7.43	—	COM CL A	G85158106
OKTA	OKTA INC	104	$6,000	0.0%	$105.03	-18.1%	CL A	679295105
UTHR	UNITED THERAPEUTICS CORP DEL	31	$6,000	0.0%	$203.30	+10.0%	COM	91307C102
—	MARATHON OIL CORP	251	$6,000	0.0%	$23.11	—	COM	565849106
LKQ	LKQ CORP	124	$6,000	0.0%	$45.63	+4.7%	COM	501889208
TRU	TRANSUNION	97	$6,000	0.0%	$82.51	-8.6%	COM	89400J107
INSM	INSMED INC	301	$6,000	0.0%	$20.95	+14.4%	COM PAR $.01	457669307
—	EATON VANCE TAX MNGED BUY WR	450	$6,000	0.0%	$16.67	—	COM	27828X100
BEN	FRANKLIN RESOURCES INC	279	$6,000	0.0%	$21.18	+1.0%	COM	354613101
EGP	EASTGROUP PPTYS INC	42	$6,000	0.0%	$142.86	—	COM	277276101
VXUS	VANGUARD STAR FDS	129	$6,000	0.0%	$64.94	—	VG TL INTL STK F	921909768
STBA	S & T BANCORP INC	204	$6,000	0.0%	$30.02	0.0%	COM	783859101
KIM	KIMCO RLTY CORP	341	$6,000	0.0%	$18.65	-4.0%	COM	49446R109
DY	DYCOM INDS INC	59	$6,000	0.0%	$89.12	+17.4%	COM	267475101
DVA	DAVITA INC	71	$6,000	0.0%	$99.88	-12.2%	COM	23918K108
LBRDA	LIBERTY BROADBAND CORP	75	$6,000	0.0%	$110.13	-10.0%	COM SER A	530307107
FMC	FMC CORP	60	$6,000	0.0%	$103.49	-8.3%	COM NEW	302491303
TSN	TYSON FOODS INC	86	$6,000	0.0%	$75.83	-7.1%	CL A	902494103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,174	$6,000	0.0%	$5.11	—	COM SHS BEN INT	456237106
WIX	WIX COM LTD	78	$6,000	0.0%	$72.18	-4.5%	SHS	M98068105
TVTX	TRAVERE THERAPEUTICS INC	196	$5,000	0.0%	$25.15	+2.7%	COM	89422G107
—	FOOT LOCKER INC	152	$5,000	0.0%	$30.12	—	COM	344849104
ELAN	ELANCO ANIMAL HEALTH INC	367	$5,000	0.0%	$23.67	-26.1%	COM	28414H103
GERN	GERON CORP	2,000	$5,000	0.0%	$1.56	+43.3%	COM	374163103
PNR	PENTAIR PLC	130	$5,000	0.0%	$45.96	-3.3%	SHS	G7S00T104
BHVN	BIOHAVEN LTD	31	$5,000	0.0%	$7.25	0.0%	COM	G1110E107
TALO	TALOS ENERGY INC	307	$5,000	0.0%	$18.77	-4.6%	COM	87484T108
IWD	ISHARES TR	37	$5,000	0.0%	$124.71	—	RUS 1000 VAL ETF	464287598
ETSY	ETSY INC	50	$5,000	0.0%	$91.30	+11.8%	COM	29786A106
BK	BANK NEW YORK MELLON CORP	128	$5,000	0.0%	$38.69	0.0%	COM	064058100
EEMV	ISHARES INC	100	$5,000	0.0%	$60.00	—	MSCI EMERG MRKT	464286533
—	SIX FLAGS ENTMT CORP NEW	274	$5,000	0.0%	$21.90	—	COM	83001A102
—	PARAMOUNT GLOBAL	250	$5,000	0.0%	$20.00	—	CLASS B COM	92556H206
—	SHOCKWAVE MED INC	18	$5,000	0.0%	$166.67	—	COM	82489T104
AEE	AMEREN CORP	61	$5,000	0.0%	$82.74	-0.7%	COM	023608102
FITB	FIFTH THIRD BANCORP	169	$5,000	0.0%	$31.55	-5.2%	COM	316773100
AVUV	AMERICAN CENTY ETF TR	79	$5,000	0.0%	$75.47	—	US SML CP VALU	025072877
—	MIRATI THERAPEUTICS INC	67	$5,000	0.0%	$67.05	—	COM	60468T105
RVTY	PERKINELMER INC	45	$5,000	0.0%	$142.11	-1.6%	COM	714046109
—	PAYA HOLDINGS INC	869	$5,000	0.0%	$6.90	—	COM CL A	70434P103
—	MYOVANT SCIENCES LTD	269	$5,000	0.0%	$11.15	—	COM	G637AM102
—	EVERBRIDGE INC	152	$5,000	0.0%	$27.96	—	COM	29978A104
IFF	INTERNATIONAL FLAVORS&FRAGRA	59	$5,000	0.0%	$109.46	-5.1%	COM	459506101
—	PHYSICIANS RLTY TR	331	$5,000	0.0%	$16.18	—	COM	71943U104
PL	PLANET LABS PBC	1,000	$5,000	0.0%	$7.49	-26.3%	COM CL A	72703X106
POOL	POOL CORP	17	$5,000	0.0%	$362.53	-6.0%	COM	73278L105
SAIC	SCIENCE APPLICATIONS INTL CO	61	$5,000	0.0%	$88.91	+4.7%	COM	808625107
GMED	GLOBUS MED INC	90	$5,000	0.0%	$65.73	-8.4%	CL A	379577208
GDEN	GOLDEN ENTMT INC	139	$5,000	0.0%	$35.50	0.0%	COM	381013101
HEI	HEICO CORP NEW	37	$5,000	0.0%	$140.92	+6.4%	COM	422806109
LPLA	LPL FINL HLDGS INC	25	$5,000	0.0%	$189.92	+12.0%	COM	50212V100
MMS	MAXIMUS INC	84	$5,000	0.0%	$67.61	-7.8%	COM	577933104
SWK	STANLEY BLACK & DECKER INC	65	$5,000	0.0%	$99.35	-15.4%	COM	854502101
—	STEM INC	349	$5,000	0.0%	$5.73	—	COM	85859N102
EXPD	EXPEDITORS INTL WASH INC	60	$5,000	0.0%	$97.24	-1.3%	COM	302130109
EXR	EXTRA SPACE STORAGE INC	31	$5,000	0.0%	$158.60	+3.0%	COM	30225T102
—	ABIOMED INC	21	$5,000	0.0%	$222.22	—	COM	003654100
ACA	ARCOSA INC	83	$5,000	0.0%	$51.86	+5.9%	COM	039653100
EAT	BRINKER INTL INC	199	$5,000	0.0%	$31.59	-14.5%	COM	109641100
CAKE	CHEESECAKE FACTORY INC	160	$5,000	0.0%	$30.06	-7.8%	COM	163072101
—	CITRIX SYS INC	49	$5,000	0.0%	$102.04	—	COM	177376100
CGNX	COGNEX CORP	92	$4,000	0.0%	$51.31	-13.9%	COM	192422103
UDR	UDR INC	95	$4,000	0.0%	$39.97	0.0%	COM	902653104
STX	SEAGATE TECHNOLOGY HLDNGS PL	68	$4,000	0.0%	$71.59	-9.9%	ORD SHS	G7997R103
CLVT	CLARIVATE PLC	444	$4,000	0.0%	$14.41	-12.2%	ORD SHS	G21810109
—	ZENDESK INC	50	$4,000	0.0%	$85.60	—	COM	98936J101
ZLAB	ZAI LAB LTD	116	$4,000	0.0%	$34.48	—	ADR	98887Q104
—	ALLETE INC	77	$4,000	0.0%	$64.94	—	COM NEW	018522300
GT	GOODYEAR TIRE & RUBR CO	427	$4,000	0.0%	$12.52	+1.5%	COM	382550101
MTB	M & T BK CORP	20	$4,000	0.0%	$158.03	0.0%	COM	55261F104
VRSN	VERISIGN INC	23	$4,000	0.0%	$181.84	+0.9%	COM	92343E102
QRVO	QORVO INC	45	$4,000	0.0%	$128.35	-24.7%	COM	74736K101
HRMY	HARMONY BIOSCIENCES HLDGS IN	88	$4,000	0.0%	$45.02	+8.3%	COM	413197104
XPO	XPO LOGISTICS INC	94	$4,000	0.0%	$31.81	-2.1%	COM	983793100
—	SERES THERAPEUTICS INC	676	$4,000	0.0%	$2.96	—	COM	81750R102
AFRM	AFFIRM HLDGS INC	200	$4,000	0.0%	$97.16	-73.1%	COM CL A	00827B106
ULTA	ULTA BEAUTY INC	10	$4,000	0.0%	$397.38	+1.3%	COM	90384S303
—	SPLUNK INC	56	$4,000	0.0%	$85.46	—	COM	848637104
GNL	GLOBAL NET LEASE INC	359	$4,000	0.0%	$13.93	—	COM NEW	379378201
BF/A	BROWN FORMAN CORP	57	$4,000	0.0%	$61.34	+9.2%	CL A	115637100
BFH	BREAD FINANCIAL HOLDINGS INC	114	$4,000	0.0%	$44.84	-18.4%	COM	018581108
—	FISKER INC	530	$4,000	0.0%	$7.40	—	CL A COM STK	33813J106
—	DUKE REALTY CORP	76	$4,000	0.0%	$54.02	—	COM NEW	264411505
FLR	FLUOR CORP NEW	178	$4,000	0.0%	$26.87	-5.1%	COM	343412102
CFLT	CONFLUENT INC	166	$4,000	0.0%	$26.92	+0.1%	CLASS A COM	20717M103
TWST	TWIST BIOSCIENCE CORP	123	$4,000	0.0%	$37.71	+12.6%	COM	90184D100
—	RUTHS HOSPITALITY GROUP INC	264	$4,000	0.0%	$15.15	—	COM	783332109
ROKU	ROKU INC	65	$4,000	0.0%	$133.46	-43.0%	COM CL A	77543R102
DPZ	DOMINOS PIZZA INC	12	$4,000	0.0%	$354.72	+1.9%	COM	25754A201
ATR	APTARGROUP INC	40	$4,000	0.0%	$103.79	-4.3%	COM	038336103
ARMK	ARAMARK	138	$4,000	0.0%	$23.62	+1.0%	COM	03852U106
LEA	LEAR CORP	35	$4,000	0.0%	$119.97	+5.4%	COM NEW	521865204
—	TENNECO INC	211	$4,000	0.0%	$18.96	—	CL A VTG COM STK	880349105
VV	VANGUARD INDEX FDS	22	$4,000	0.0%	$227.27	—	LARGE CAP ETF	922908637
—	KELLOGG CO	51	$4,000	0.0%	$60.10	+1.8%	COM	487836108
KBR	KBR INC	81	$4,000	0.0%	$47.46	-0.1%	COM	48242W106
IAC	IAC INC	79	$4,000	0.0%	$68.36	-17.7%	COM NEW	44891N208
—	IAA INC	126	$4,000	0.0%	$34.65	—	COM	449253103
HUN	HUNTSMAN CORP	161	$4,000	0.0%	$33.77	-16.8%	COM	447011107
BLNK	BLINK CHARGING CO	250	$4,000	0.0%	$43.58	-52.9%	COM	09354A100
RGP	RESOURCES CONNECTION INC	220	$4,000	0.0%	$17.86	+12.3%	COM	76122Q105
HOLX	HOLOGIC INC	66	$4,000	0.0%	$74.01	-6.4%	COM	436440101
—	HESS CORP	40	$4,000	0.0%	$100.00	—	COM	42809H107
WU	WESTERN UN CO	267	$4,000	0.0%	$14.98	—	COM	959802109
TRIP	TRIPADVISOR INC	168	$4,000	0.0%	$23.71	-5.5%	COM	896945201
CWH	CAMPING WORLD HLDGS INC	139	$4,000	0.0%	$23.73	0.0%	CL A	13462K109
GEN	NORTONLIFELOCK INC	195	$4,000	0.0%	$22.34	-3.7%	COM	668771108
NTAP	NETAPP INC	62	$4,000	0.0%	$64.89	-1.2%	COM	64110D104
EPAC	ENERPAC TOOL GROUP CORP	216	$4,000	0.0%	$20.03	-3.4%	CL A COM	292765104
SPHQ	INVESCO EXCHANGE TRADED FD T	90	$4,000	0.0%	$44.44	—	S&P500 QUALITY	46137V241
SBNY	SIGNATURE BK NEW YORK N Y	28	$4,000	0.0%	$147.96	—	COM	82669G104
CBZ	CBIZ INC	85	$4,000	0.0%	$40.40	+8.3%	COM	124805102
NDSN	NORDSON CORP	20	$4,000	0.0%	$208.91	+2.9%	COM	655663102
NCLH	NORWEGIAN CRUISE LINE HLDG L	379	$4,000	0.0%	$15.82	-16.8%	SHS	G66721104
SLAB	SILICON LABORATORIES INC	36	$4,000	0.0%	$137.18	-2.6%	COM	826919102
TAK	TAKEDA PHARMACEUTICAL CO LTD	296	$4,000	0.0%	$13.51	—	SPONSORED ADS	874060205
—	BARRICK GOLD CORP	250	$4,000	0.0%	$24.00	—	COM	067901108
ANAB	ANAPTYSBIO INC	176	$4,000	0.0%	$22.15	+5.8%	COM	032724106
NTRA	NATERA INC	80	$4,000	0.0%	$42.18	+12.9%	COM	632307104
—	AMCOR PLC	277	$3,000	0.0%	$10.62	0.0%	ORD	G0250X107
OMC	OMNICOM GROUP INC	40	$3,000	0.0%	$64.94	-7.2%	COM	681919106
OSW	ONESPAWORLD HOLDINGS LIMITED	410	$3,000	0.0%	$9.14	-9.5%	COM	P73684113
OPEN	OPENDOOR TECHNOLOGIES INC	881	$3,000	0.0%	$6.67	-28.9%	COM	683712103
PKG	PACKAGING CORP AMER	31	$3,000	0.0%	$121.77	0.0%	COM	695156109
—	SILK RD MED INC	61	$3,000	0.0%	$32.79	—	COM	82710M100
SKYW	SKYWEST INC	211	$3,000	0.0%	$26.26	-19.3%	COM	830879102
—	SOCIAL CAP SUVRETTA HLDS CRP	300	$3,000	0.0%	$10.00	—	CLASS A ORD SHS	G8253U103
SCCO	SOUTHERN COPPER CORP	70	$3,000	0.0%	$51.42	-21.8%	COM	84265V105
IPGP	IPG PHOTONICS CORP	34	$3,000	0.0%	$98.83	-3.9%	COM	44980X109
JBGS	JBG SMITH PPTYS	143	$3,000	0.0%	$20.98	—	COM	46590V100
MLCO	MELCO RESORTS AND ENTMNT LTD	519	$3,000	0.0%	$28.92	—	ADR	585464100
MHK	MOHAWK INDS INC	33	$3,000	0.0%	$132.77	-12.6%	COM	608190104
NVST	ENVISTA HOLDINGS CORPORATION	105	$3,000	0.0%	$42.04	-9.9%	COM	29415F104
OPTU	ALTICE USA INC	429	$3,000	0.0%	$10.47	-8.5%	CL A	02156K103
—	AMEDISYS INC	33	$3,000	0.0%	$88.15	—	COM	023436108
—	AVALARA INC	38	$3,000	0.0%	$78.95	—	COM	05338G106
—	AVANGRID INC	60	$3,000	0.0%	$43.33	—	COM	05351W103
BCS	BARCLAYS PLC	529	$3,000	0.0%	$9.57	—	ADR	06738E204
BIO	BIO RAD LABS INC	8	$3,000	0.0%	$520.81	-4.3%	CL A	090572207
BCAB	BIOATLA INC	345	$3,000	0.0%	$3.18	+105.7%	COM	09077B104
BMEA	BIOMEA FUSION INC	337	$3,000	0.0%	$5.85	+96.1%	COM	09077A106
TECH	BIO-TECHNE CORP	11	$3,000	0.0%	$92.17	-7.7%	COM	09073M104
BWIN	BRP GROUP INC	99	$3,000	0.0%	$24.31	+17.2%	COM CL A	05589G102
CADE	CADENCE BANK	109	$3,000	0.0%	$22.58	+0.7%	COM	12740C103
CCJ	CAMECO CORP	99	$3,000	0.0%	$25.34	0.0%	COM	13321L108
—	DISH NETWORK CORPORATION	238	$3,000	0.0%	$14.88	—	CL A	25470M109
NVCR	NOVOCURE LTD	44	$3,000	0.0%	$75.33	+3.6%	ORD SHS	G6674U108
PSTL	POSTAL REALTY TRUST INC	171	$3,000	0.0%	$17.54	—	CL A	73757R102
PRTA	PROTHENA CORP PLC	52	$3,000	0.0%	$31.61	0.0%	SHS	G72800108
COLL	COLLEGIUM PHARMACEUTICAL INC	197	$3,000	0.0%	$16.82	+4.8%	COM	19459J104
CINF	CINCINNATI FINL CORP	39	$3,000	0.0%	$94.21	0.0%	COM	172062101
SPT	SPROUT SOCIAL INC	50	$3,000	0.0%	$58.12	+3.4%	COM CL A	85209W109
HCAT	HEALTH CATALYST INC	263	$3,000	0.0%	$17.05	-22.3%	COM	42225T107
CHGG	CHEGG INC	142	$3,000	0.0%	$22.92	-9.6%	COM	163092109
HP	HELMERICH & PAYNE INC	79	$3,000	0.0%	$46.47	-9.5%	COM	423452101
ASTE	ASTEC INDS INC	85	$3,000	0.0%	$39.61	-1.8%	COM	046224101
—	HERSHA HOSPITALITY TR	362	$3,000	0.0%	$11.05	—	PR SHS BEN INT	427825500
PRVA	PRIVIA HEALTH GROUP INC	82	$3,000	0.0%	$25.42	+45.5%	COM	74276R102
XOP	SPDR SER TR	23	$3,000	0.0%	$130.43	—	S&P OILGAS EXP	78468R556
CRBN	ISHARES TR	27	$3,000	0.0%	$156.38	—	MSCI LW CRB TG	46434V464
BXP	BOSTON PROPERTIES INC	38	$3,000	0.0%	$89.63	-22.4%	COM	101121101
MKTX	MARKETAXESS HLDGS INC	13	$3,000	0.0%	$244.83	0.0%	COM	57060D108
WK	WORKIVA INC	42	$3,000	0.0%	$83.24	-18.0%	COM CL A	98139A105
AMG	AFFILIATED MANAGERS GROUP IN	29	$3,000	0.0%	$143.53	-12.6%	COM	008252108
YELP	YELP INC	89	$3,000	0.0%	$31.06	+6.6%	CL A	985817105
UNM	UNUM GROUP	77	$3,000	0.0%	$36.57	0.0%	COM	91529Y106
CNO	CNO FINL GROUP INC	168	$3,000	0.0%	$19.72	-12.6%	COM	12621E103
FSLY	FASTLY INC	281	$3,000	0.0%	$14.11	-24.5%	CL A	31188V100
TMHC	TAYLOR MORRISON HOME CORP	112	$3,000	0.0%	$25.97	0.0%	COM	87724P106
EXPO	EXPONENT INC	34	$3,000	0.0%	$89.98	+0.9%	COM	30214U102
RUN	SUNRUN INC	119	$3,000	0.0%	$24.02	+29.5%	COM	86771W105
SRI	STONERIDGE INC	162	$3,000	0.0%	$19.00	-1.1%	COM	86183P102
VLGEA	VILLAGE SUPER MKT INC	167	$3,000	0.0%	$23.56	-6.4%	CL A NEW	927107409
GPN	GLOBAL PMTS INC	32	$3,000	0.0%	$121.05	-1.5%	COM	37940X102
—	VIRGIN GALACTIC HOLDINGS INC	710	$3,000	0.0%	$17.16	—	COM	92766K106
VST	VISTRA CORP	153	$3,000	0.0%	$23.14	-1.3%	COM	92840M102
CROX	CROCS INC	38	$3,000	0.0%	$60.70	+14.4%	COM	227046109
NYT	NEW YORK TIMES CO	97	$3,000	0.0%	$34.62	-15.1%	CL A	650111107
HPE	HEWLETT PACKARD ENTERPRISE C	292	$3,000	0.0%	$13.56	-9.2%	COM	42824C109
CPNG	COUPANG INC	200	$3,000	0.0%	$39.67	-56.4%	CL A	22266T109
SABR	SABRE CORP	510	$3,000	0.0%	$7.80	-14.5%	COM	78573M104
EWBC	EAST WEST BANCORP INC	49	$3,000	0.0%	$64.47	0.0%	COM	27579R104
CBRL	CRACKER BARREL OLD CTRY STOR	36	$3,000	0.0%	$88.33	-1.8%	COM	22410J106
WAL	WESTERN ALLIANCE BANCORP	51	$3,000	0.0%	$70.02	-0.5%	COM	957638109
—	EASTERLY GOVT PPTYS INC	212	$3,000	0.0%	$18.87	—	COM	27616P103
TW	TRADEWEB MKTS INC	56	$3,000	0.0%	$72.68	-6.4%	CL A	892672106
ICUI	ICU MED INC	17	$3,000	0.0%	$192.51	-13.6%	COM	44930G107
RNG	RINGCENTRAL INC	85	$3,000	0.0%	$70.62	-32.1%	CL A	76680R206
—	THE ODP CORP	77	$3,000	0.0%	$25.97	—	COM	88337F105
TDOC	TELADOC HEALTH INC	103	$3,000	0.0%	$42.47	-17.4%	COM	87918A105
—	LIGHTINTHEBOX HLDG CO LTD	2,500	$3,000	0.0%	$2.29	—	SPONSORED ADR	53225G102
—	LIBERTY MEDIA CORP DEL	100	$3,000	0.0%	$20.00	—	COM A BRAVES GRP	531229706
CTRA	COTERRA ENERGY INC	129	$3,000	0.0%	$24.72	0.0%	COM	127097103
—	BLUEPRINT MEDICINES CORP	50	$3,000	0.0%	$60.00	—	COM	09627Y109
EMN	EASTMAN CHEM CO	39	$3,000	0.0%	$87.24	-9.9%	COM	277432100
SNX	TD SYNNEX CORPORATION	41	$3,000	0.0%	$78.22	+16.3%	COM	87162W100
WST	WEST PHARMACEUTICAL SVSC INC	11	$3,000	0.0%	$301.94	0.0%	COM	955306105
DT	DYNATRACE INC	99	$3,000	0.0%	$39.81	-2.9%	COM NEW	268150109
WEN	WENDYS CO	152	$3,000	0.0%	$18.95	+6.3%	COM	95058W100
USFD	US FOODS HLDG CORP	92	$2,000	0.0%	$33.82	-8.2%	COM	912008109
MTN	VAIL RESORTS INC	7	$2,000	0.0%	$244.59	-7.0%	COM	91879Q109
RVLV	REVOLVE GROUP INC	78	$2,000	0.0%	$36.93	-28.8%	CL A	76156B107
DAR	DARLING INGREDIENTS INC	24	$2,000	0.0%	$69.73	0.0%	COM	237266101
GIII	G III APPAREL GROUP LTD	106	$2,000	0.0%	$25.18	-19.1%	COM	36237H101
—	LABORATORY CORP AMER HLDGS	11	$2,000	0.0%	$181.82	—	COM NEW	50540R409
—	NEW YORK MTG TR INC	947	$2,000	0.0%	$3.17	—	COM PAR $.02	649604501
TRTX	TPG RE FIN TR INC	279	$2,000	0.0%	$7.17	—	COM	87266M107
RIOT	RIOT BLOCKCHAIN INC	250	$2,000	0.0%	$35.75	-80.3%	COM	767292105
—	TE CONNECTIVITY LTD	19	$2,000	0.0%	$105.26	—	SHS	H84989104
RDN	RADIAN GROUP INC	93	$2,000	0.0%	$18.61	+2.3%	COM	750236101
CUBI	CUSTOMERS BANCORP INC	79	$2,000	0.0%	$35.39	0.0%	COM	23204G100
RCL	ROYAL CARIBBEAN GROUP	58	$2,000	0.0%	$39.81	0.0%	COM	V7780T103
RPD	RAPID7 INC	42	$2,000	0.0%	$82.63	-25.3%	COM	753422104
RC	READY CAPITAL CORP	167	$2,000	0.0%	$11.98	—	COM	75574U101
WDC	WESTERN DIGITAL CORP.	64	$2,000	0.0%	$40.01	-17.3%	COM	958102105
—	REV GROUP INC	165	$2,000	0.0%	$12.12	—	COM	749527107
—	SAGE THERAPEUTICS INC	55	$2,000	0.0%	$36.36	—	COM	78667J108
RS	RELIANCE STEEL & ALUMINUM CO	12	$2,000	0.0%	$183.74	0.0%	COM	759509102
FRPT	FRESHPET INC	33	$2,000	0.0%	$61.70	-23.6%	COM	358039105
EFC	ELLINGTON FINANCIAL INC	181	$2,000	0.0%	$11.05	—	COM	28852N109
FIVN	FIVE9 INC	30	$2,000	0.0%	$101.15	-4.0%	COM	338307101
CMRE	COSTAMARE INC	254	$2,000	0.0%	$12.42	-19.8%	SHS	Y1771G102
HNST	HONEST CO INC	521	$2,000	0.0%	$8.79	-58.2%	COM	438333106
CRD/A	CRAWFORD & CO	401	$2,000	0.0%	$6.99	-13.4%	CL A	224633206
FND	FLOOR & DECOR HLDGS INC	23	$2,000	0.0%	$80.27	0.0%	CL A	339750101
WWD	WOODWARD INC	29	$2,000	0.0%	$101.56	-9.1%	COM	980745103
DHI	D R HORTON INC	34	$2,000	0.0%	$71.17	0.0%	COM	23331A109
LFST	LIFESTANCE HEALTH GROUP INC	239	$2,000	0.0%	$7.66	-8.9%	COM	53228F101
CCL	CARNIVAL CORP	308	$2,000	0.0%	$14.55	-33.4%	COMMON STOCK	143658300
BCYC	BICYCLE THERAPEUTICS PLC	83	$2,000	0.0%	$12.05	—	SPONSORED ADS	088786108
DJP	BARCLAYS BANK PLC	64	$2,000	0.0%	$31.25	—	DJUBS CMDT ETN36	06738C778
SJM	SMUCKER J M CO	12	$2,000	0.0%	$119.49	+1.5%	COM NEW	832696405
SYNA	SYNAPTICS INC	18	$2,000	0.0%	$146.55	-15.3%	COM	87157D109
SONO	SONOS INC	119	$2,000	0.0%	$22.42	-20.8%	COM	83570H108
NMRK	NEWMARK GROUP INC	232	$2,000	0.0%	$11.09	-10.7%	CL A	65158N102
ARI	APOLLO COML REAL EST FIN INC	193	$2,000	0.0%	$10.36	—	COM	03762U105
OLLI	OLLIES BARGAIN OUTLET HLDGS	31	$2,000	0.0%	$61.80	0.0%	COM	681116109
SFST	SOUTHERN FIRST BANCSHARES	43	$2,000	0.0%	$44.22	0.0%	COM	842873101
EXAS	EXACT SCIENCES CORP	49	$2,000	0.0%	$53.47	-22.9%	COM	30063P105
JANX	JANUX THERAPEUTICS INC	115	$2,000	0.0%	$11.84	+12.9%	COM	47103J105
CACI	CACI INTL INC	7	$2,000	0.0%	$278.17	+1.3%	CL A	127190304
PEB	PEBBLEBROOK HOTEL TR	144	$2,000	0.0%	$13.89	—	COM	70509V100
WOOF	PETCO HEALTH & WELLNESS CO I	200	$2,000	0.0%	$23.82	-38.7%	COM	71601V105
—	CENTRAL VY CMNTY BANCORP	98	$2,000	0.0%	$20.41	—	COM	155685100
FNF	FIDELITY NATIONAL FINANCIAL	46	$2,000	0.0%	$32.43	-3.3%	FNF GROUP COM	31620R303
DAWN	DAY ONE BIOPHARMACEUTICALS I	80	$2,000	0.0%	$10.33	+106.0%	COM	23954D109
—	SITE CTRS CORP	185	$2,000	0.0%	$10.81	—	COM	82981J109
OMF	ONEMAIN HLDGS INC	79	$2,000	0.0%	$43.20	-14.8%	COM	68268W103
SITE	SITEONE LANDSCAPE SUPPLY INC	20	$2,000	0.0%	$134.18	-6.7%	COM	82982L103
—	BTRS HOLDINGS INC	262	$2,000	0.0%	$3.82	—	COM CL 1	11778X104
EHAB	ENHABIT INC	150	$2,000	0.0%	$16.21	0.0%	COM	29332G102
FNLC	FIRST BANCORP INC ME	70	$2,000	0.0%	$23.86	+2.3%	COM	31866P102
BRSL	INTERNATIONAL GAME TECHNOLOG	140	$2,000	0.0%	$15.39	-11.3%	SHS USD	G4863A108
—	PARAMOUNT GROUP INC	382	$2,000	0.0%	$5.24	—	COM	69924R108
—	FIBROGEN INC	166	$2,000	0.0%	$12.05	—	COM	31572Q808
UAA	UNDER ARMOUR INC	280	$2,000	0.0%	$11.14	-21.4%	CL A	904311107
ADNT	ADIENT PLC	81	$2,000	0.0%	$33.60	-3.5%	ORD SHS	G0084W101
—	ALLAKOS INC	391	$2,000	0.0%	$2.56	—	COM	01671P100
—	ADICET BIO INC	175	$2,000	0.0%	$17.14	—	COM	007002108
ACTG	ACACIA RESH CORP	445	$2,000	0.0%	$4.62	0.0%	ACACIA TCH COM	003881307
TXG	10X GENOMICS INC	80	$2,000	0.0%	$47.57	-19.9%	CL A COM	88025U109
FMNB	FARMERS NATIONAL BANC CORP	127	$2,000	0.0%	$12.73	-5.5%	COM	309627107
STWD	STARWOOD PPTY TR INC	94	$2,000	0.0%	$21.28	—	COM	85571B105
—	SQUARESPACE INC	100	$2,000	0.0%	$20.00	—	CLASS A	85225A107
ARW	ARROW ELECTRS INC	22	$2,000	0.0%	$109.15	0.0%	COM	042735100
KRE	SPDR SER TR	34	$2,000	0.0%	$58.82	—	S&P REGL BKG	78464A698
—	AURORA CANNABIS INC	1,233	$2,000	0.0%	$8.07	—	COM	05156X884
SPYM	SPDR SER TR	42	$2,000	0.0%	$47.62	—	PORTFOLIO S&P500	78464A854
SPTL	SPDR SER TR	74	$2,000	0.0%	$40.54	—	PORTFOLIO LN TSR	78464A664
—	MATTERPORT INC	600	$2,000	0.0%	$8.33	—	COM CL A	577096100
YUMC	YUM CHINA HLDGS INC	51	$2,000	0.0%	$48.03	0.0%	COM	98850P109
Z	ZILLOW GROUP INC	69	$2,000	0.0%	$40.17	-13.6%	CL C CAP STK	98954M200
MAC	MACERICH CO	258	$2,000	0.0%	$7.75	—	COM	554382101
—	M D C HLDGS INC	81	$2,000	0.0%	$37.04	—	COM	552676108
SMMV	ISHARES TR	73	$2,000	0.0%	$41.10	—	MSCI USA SMCP MN	46435G433
EFAV	ISHARES TR	36	$2,000	0.0%	$83.33	—	MSCI EAFE MIN VL	46429B689
BFAM	BRIGHT HORIZONS FAM SOL IN D	30	$2,000	0.0%	$99.39	-23.4%	COM	109194100
IGIB	ISHARES TR	45	$2,000	0.0%	$44.44	—	ISHS 5-10YR INVT	464288638
—	POWERED BRANDS	250	$2,000	0.0%	$8.00	—	UNIT 99/99/9999	G7209M124
JKHY	HENRY JACK & ASSOC INC	10	$2,000	0.0%	$184.13	+1.9%	COM	426281101
OLPX	OLAPLEX HLDGS INC	212	$2,000	0.0%	$14.57	-1.6%	COM	679369108
HAS	HASBRO INC	28	$2,000	0.0%	$73.91	-8.1%	COM	418056107
HLN	HALEON PLC	330	$2,000	0.0%	$6.06	—	SPON ADS	405552100
CIEN	CIENA CORP	61	$2,000	0.0%	$51.84	-7.3%	COM NEW	171779309
GDOT	GREEN DOT CORP	116	$2,000	0.0%	$27.05	-14.8%	CL A	39304D102
—	GREAT AJAX CORP	308	$2,000	0.0%	$9.74	—	COM	38983D300
PAVE	GLOBAL X FDS	84	$2,000	0.0%	$23.81	—	US INFR DEV ETF	37954Y673
NET	CLOUDFLARE INC	41	$2,000	0.0%	$64.63	-8.1%	CL A COM	18915M107
SCHC	SCHWAB STRATEGIC TR	65	$2,000	0.0%	$30.77	—	INTL SCEQT ETF	808524888
—	CHARGEPOINT HOLDINGS INC	100	$1,000	0.0%	$10.00	—	COM CL A	15961R105
UEC	URANIUM ENERGY CORP	421	$1,000	0.0%	$3.82	0.0%	COM	916896103
ATNI	ATN INTL INC	17	$1,000	0.0%	$36.99	+7.4%	COM	00215F107
ALLE	ALLEGION PLC	12	$1,000	0.0%	$93.98	+0.7%	ORD SHS	G0176J109
SPRO	SPERO THERAPEUTICS INC	258	$1,000	0.0%	$0.99	0.0%	COM	84833T103
ADV	ADVANTAGE SOLUTIONS INC	295	$1,000	0.0%	$4.83	-23.7%	COM CL A	00791N102
—	QIAGEN NV	35	$1,000	0.0%	$28.57	—	SHS NEW	N72482123
PSTG	PURE STORAGE INC	29	$1,000	0.0%	$16.67	+69.6%	CL A	74624M102
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
FATE	FATE THERAPEUTICS INC	45	$1,000	0.0%	$27.59	+4.7%	COM	31189P102
SMTC	SEMTECH CORP	23	$1,000	0.0%	$46.86	0.0%	COM	816850101
XLC	SELECT SECTOR SPDR TR	21	$1,000	0.0%	$47.62	—	COMMUNICATION	81369Y852
CDXS	CODEXIS INC	226	$1,000	0.0%	$12.54	-35.9%	COM	192005106
SEE	SEALED AIR CORP NEW	20	$1,000	0.0%	$50.96	0.0%	COM	81211K100
SPSM	SPDR SER TR	24	$1,000	0.0%	$41.67	—	PORTFOLIO S&P600	78468R853
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$1,000	0.0%	$103.88	+30.7%	COM	57164Y107
WKC	WORLD FUEL SVCS CORP	32	$1,000	0.0%	$24.55	+1.0%	COM	981475106
FNCL	FIDELITY COVINGTON TRUST	16	$1,000	0.0%	$62.50	—	MSCI FINLS IDX	316092501
MTSI	MACOM TECH SOLUTIONS HLDGS I	21	$1,000	0.0%	$51.58	+6.2%	COM	55405Y100
FDMT	4D MOLECULAR THERAPEUTICS IN	142	$1,000	0.0%	$9.72	-6.8%	COM	35104E100
LYB	LYONDELLBASELL INDUSTRIES N	8	$1,000	0.0%	$67.49	0.0%	SHS - A -	N53745100
LYFT	LYFT INC	39	$1,000	0.0%	$15.39	0.0%	CL A COM	55087P104
—	LXP INDUSTRIAL TRUST	107	$1,000	0.0%	$9.35	—	COM	529043101
RAMP	LIVERAMP HLDGS INC	61	$1,000	0.0%	$29.68	-22.1%	COM	53815P108
EFV	ISHARES TR	30	$1,000	0.0%	$66.67	—	EAFE VALUE ETF	464288877
—	BROOKFIELD RENEWABLE CORP	44	$1,000	0.0%	$22.73	—	CL A SUB VTG	11284V105
—	SPIRIT AEROSYSTEMS HLDGS INC	58	$1,000	0.0%	$34.48	—	COM CL A	848574109
HLF	HERBALIFE NUTRITION LTD	33	$1,000	0.0%	$24.72	+0.2%	COM SHS	G4412G101
—	ATRECA INC	824	$1,000	0.0%	$1.21	—	CL A COM	04965G109
PBYI	PUMA BIOTECHNOLOGY INC	579	$1,000	0.0%	$2.49	+17.4%	COM	74587V107
SPOT	SPOTIFY TECHNOLOGY S A	14	$1,000	0.0%	$112.76	-5.1%	SHS	L8681T102
AVAV	AEROVIRONMENT INC	17	$1,000	0.0%	$88.85	+0.6%	COM	008073108
ARKQ	ARK ETF TR	32	$1,000	0.0%	$31.25	—	AUTNMUS TECHNLGY	00214Q203
HL	HECLA MNG CO	298	$1,000	0.0%	$5.10	-21.6%	COM	422704106
HTLD	HEARTLAND EXPRESS INC	54	$1,000	0.0%	$13.81	+8.8%	COM	422347104
ARKX	ARK ETF TR	50	$1,000	0.0%	$20.00	—	ARK SPACE EXPL	00214Q807
UCO	PROSHARES TR II	28	$1,000	0.0%	$34.03	—	ULTA BLMBG 2017	74347Y888
—	SPRINGWORKS THERAPEUTICS INC	30	$1,000	0.0%	$33.33	—	COM	85205L107
HAL	HALLIBURTON CO	54	$1,000	0.0%	$26.55	0.0%	COM	406216101
PRG	PROG HOLDINGS INC	99	$1,000	0.0%	$24.82	-26.6%	COM NPV	74319R101
GXO	GXO LOGISTICS INCORPORATED	27	$1,000	0.0%	$55.35	-20.2%	COMMON STOCK	36262G101
—	OATLY GROUP AB	500	$1,000	0.0%	$6.00	—	SPONSORED ADS	67421J108
GH	GUARDANT HEALTH INC	23	$1,000	0.0%	$49.55	+3.6%	COM	40131M109
UA	UNDER ARMOUR INC	98	$1,000	0.0%	$7.83	0.0%	CL C	904311206
ODC	OIL DRI CORP AMER	28	$1,000	0.0%	$13.10	+7.7%	COM	677864100
AD	UNITED STATES CELLULAR CORP	26	$1,000	0.0%	$17.37	-4.5%	COM	911684108
VOD	VODAFONE GROUP PLC NEW	99	$1,000	0.0%	$20.20	—	SPONSORED ADR	92857W308
UHS	UNIVERSAL HLTH SVCS INC	14	$1,000	0.0%	$101.60	0.0%	CL B	913903100
COCO	VITA COCO CO INC	66	$1,000	0.0%	$10.59	+23.1%	COM	92846Q107
STLA	STELLANTIS N.V	125	$1,000	0.0%	$16.00	—	SHS	N82405106
CLPR	CLIPPER RLTY INC	138	$1,000	0.0%	$7.25	—	COM	18885T306
CLX	CLOROX CO DEL	10	$1,000	0.0%	$128.86	0.0%	COM	189054109
AGNC	AGNC INVT CORP	142	$1,000	0.0%	$14.08	—	COM	00123Q104
SHEN	SHENANDOAH TELECOMMUNICATION	34	$1,000	0.0%	$22.59	-5.6%	COM	82312B106
—	SUMMIT MATLS INC	41	$1,000	0.0%	$24.39	—	CL A	86614U100
QDEL	QUIDELORTHO CORP	9	$1,000	0.0%	$101.94	-12.2%	COM	219798105
TBPH	THERAVANCE BIOPHARMA INC	131	$1,000	0.0%	$9.21	+1.7%	COM	G8807B106
EIX	EDISON INTL	25	$1,000	0.0%	$56.70	0.0%	COM	281020107
SATS	ECHOSTAR CORP	38	$1,000	0.0%	$22.58	-17.2%	CL A	278768106
DX	DYNEX CAP INC	106	$1,000	0.0%	$9.43	—	COM	26817Q886
TREX	TREX CO INC	14	$1,000	0.0%	$53.50	0.0%	COM	89531P105
—	TRUECAR INC	641	$1,000	0.0%	$3.12	—	COM	89785L107
CTKB	CYTEK BIOSCIENCES INC	77	$1,000	0.0%	$9.95	+30.5%	COM	23285D109
DASH	DOORDASH INC	21	$1,000	0.0%	$66.79	0.0%	CL A	25809K105
LIND	LINDBLAD EXPEDITIONS HLDGS I	190	$1,000	0.0%	$8.71	0.0%	COM	535219109
—	LIBERTY MEDIA CORP DEL	21	$1,000	0.0%	$47.62	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	21	$1,000	0.0%	$47.62	—	COM A SIRIUSXM	531229409
GDX	VANECK ETF TRUST	34	$1,000	0.0%	$29.41	—	GOLD MINERS ETF	92189F106
TREE	LENDINGTREE INC NEW	38	$1,000	0.0%	$52.63	—	COM	52603B107
KSS	KOHLS CORP	51	$1,000	0.0%	$49.02	-40.5%	COM	500255104
—	KAMAN CORP	44	$1,000	0.0%	$22.73	—	COM	483548103
—	QURATE RETAIL INC	594	$1,000	0.0%	$3.37	—	COM SER A	74915M100
INCY	INCYTE CORP	12	$1,000	0.0%	$73.88	0.0%	COM	45337C102
HUBB	HUBBELL INC	5	$1,000	0.0%	$199.94	0.0%	COM	443510607
HRL	HORMEL FOODS CORP	17	$1,000	0.0%	$43.24	0.0%	COM	440452100
VNT	VONTIER CORPORATION	32	$1,000	0.0%	$25.64	-13.1%	COM	928881101
—	HOMOLOGY MEDICINES INC	925	$1,000	0.0%	$2.16	—	COM	438083107
NWL	NEWELL BRANDS INC	102	$1,000	0.0%	$15.95	0.0%	COM	651229106
FLGB	FRANKLIN TEMPLETON ETF TR	51	$1,000	0.0%	$19.61	—	FTSE UNTD KGDM	35473P678
WHR	WHIRLPOOL CORP	7	$1,000	0.0%	$159.20	0.0%	COM	963320106
WMB	WILLIAMS COS INC	36	$1,000	0.0%	$28.77	-3.0%	COM	969457100
XSOE	WISDOMTREE TR	26	$1,000	0.0%	$38.46	—	EM EX ST-OWNED	97717X578
FLYW	FLYWIRE CORPORATION	62	$1,000	0.0%	$23.23	+2.7%	COM VTG	302492103
OLMA	OLEMA PHARMACEUTICALS INC	314	$1,000	0.0%	$3.17	+33.7%	COM	68062P106
FLO	FLOWERS FOODS INC	35	$1,000	0.0%	$23.02	0.0%	COM	343498101
—	CONNS INC	175	$1,000	0.0%	$5.71	—	COM	208242107
ROL	ROLLINS INC	26	$1,000	0.0%	$34.54	0.0%	COM	775711104
—	COUPA SOFTWARE INC	19	$1,000	0.0%	$52.63	—	COM	22266L106
COUR	COURSERA INC	92	$1,000	0.0%	$17.83	-25.7%	COM	22266M104
—	REDFIN CORP	104	$1,000	0.0%	$9.62	—	COM	75737F108
HLTHQ	CUE HEALTH INC	172	$1,000	0.0%	$5.81	—	COM	229790100
PACK	RANPAK HOLDINGS CORP	186	$1,000	0.0%	$12.89	-57.4%	COM CL A	75321W103
TDS	TELEPHONE & DATA SYS INC	49	$1,000	0.0%	$17.86	-11.0%	COM NEW	879433829
IWR	ISHARES TR	18	$1,000	0.0%	$55.56	—	RUS MID CAP ETF	464287499
EWG	ISHARES INC	57	$1,000	0.0%	$35.09	—	MSCI GERMANY ETF	464286806
EZU	ISHARES INC	35	$1,000	0.0%	$57.14	—	MSCI EURZONE ETF	464286608
—	INVITAE CORP	298	$1,000	0.0%	$3.36	—	COM	46185L103
BAND	BANDWIDTH INC	63	$1,000	0.0%	$23.10	-28.9%	COM CL A	05988J103
—	AVIDXCHANGE HOLDINGS INC	106	$1,000	0.0%	$9.43	—	COM	05368X102
—	APPHARVEST INC	255	$1,000	0.0%	$3.92	—	COM	03783T103
—	PARAMOUNT GLOBAL	49	$1,000	0.0%	$20.41	—	CLASS A COM	92556H107
AVDV	AMERICAN CENTY ETF TR	20	$1,000	0.0%	$50.00	—	INTL SMCP VLU	025072802
AI	C3 AI INC	100	$1,000	0.0%	$116.30	-84.6%	CL A	12468P104
—	AMC ENTMT HLDGS INC	184	$1,000	0.0%	$10.87	—	CL A COM	00165C104
AMBA	AMBARELLA INC	10	$1,000	0.0%	$74.11	0.0%	SHS	G037AX101
CVGW	CALAVO GROWERS INC	19	$1,000	0.0%	$33.47	+10.9%	COM	128246105
EXEL	EXELIXIS INC	38	$1,000	0.0%	$19.32	0.0%	COM	30161Q104
ONL	ORION OFFICE REIT INC	64	$1,000	0.0%	$15.63	—	COM	68629Y103
CPB	CAMPBELL SOUP CO	20	$1,000	0.0%	$41.66	+4.9%	COM	134429109
EB	EVENTBRITE INC	233	$1,000	0.0%	$11.92	-29.4%	COM CL A	29975E109
CDLX	CARDLYTICS INC	118	$1,000	0.0%	$33.49	-57.5%	COM	14161W105
CARG	CARGURUS INC	101	$1,000	0.0%	$29.59	-31.5%	COM CL A	141788109
TNDM	TANDEM DIABETES CARE INC	18	$1,000	0.0%	$82.09	-33.2%	COM NEW	875372203
SYF	SYNCHRONY FINANCIAL	50	$1,000	0.0%	$29.84	0.0%	COM	87165B103
—	CARROLS RESTAURANT GROUP INC	778	$1,000	0.0%	$2.57	—	COM	14574X104
—	NEKTAR THERAPEUTICS	355	$1,000	0.0%	$2.82	—	COM	640268108
—	NANOSTRING TECHNOLOGIES INC	71	$1,000	0.0%	$14.08	—	COM	63009R109
JELD	JELD-WEN HLDG INC	152	$1,000	0.0%	$18.16	-27.8%	COM	47580P103
JHG	JANUS HENDERSON GROUP PLC	41	$1,000	0.0%	$28.73	-15.9%	ORD SHS	G4474Y214
ITT	ITT INC	8	$1,000	0.0%	$60.32	+20.9%	COM	45073V108
CNTA	CENTESSA PHARMACEUTICALS PLC	220	$1,000	0.0%	$4.55	—	SPONSORED ADS	152309100
IYW	ISHARES TR	19	$1,000	0.0%	$105.26	—	U.S. TECH ETF	464287721
IHI	ISHARES TR	22	$1,000	0.0%	$45.45	—	U.S. MED DVC ETF	464288810
DJT	DIGITAL WORLD ACQUISITION CO	54	$1,000	0.0%	$41.77	-36.9%	CLASS A COM	25400Q105
DIOD	DIODES INC	18	$1,000	0.0%	$72.28	0.0%	COM	254543101
PEJ	INVESCO EXCHANGE TRADED FD T	30	$1,000	0.0%	$33.33	—	DYNMC LEISURE	46137V720
IP	INTERNATIONAL PAPER CO	44	$1,000	0.0%	$35.03	0.0%	COM	460146103
NRG	NRG ENERGY INC	38	$1,000	0.0%	$31.35	+16.4%	COM NEW	629377508
SHC	SOTERA HEALTH CO	86	$1,000	0.0%	$20.95	-20.6%	COM	83601L102
SEDG	SOLAREDGE TECHNOLOGIES INC	6	$1,000	0.0%	$294.97	0.0%	COM	83417M104
—	SOCIETY PASS INC	343	$1,000	0.0%	$2.92	—	COM	83370P102
NICE	NICE LTD	5	$1,000	0.0%	$200.00	—	SPONSORED ADR	653656108
—	NIKOLA CORP	200	$1,000	0.0%	$16.25	—	COM	654110105
AOS	SMITH A O CORP	15	$1,000	0.0%	$53.99	0.0%	COM	831865209
BSRR	SIERRA BANCORP	69	$1,000	0.0%	$18.58	0.0%	COM	82620P102
—	SHYFT GROUP INC	46	$1,000	0.0%	$21.74	—	COM	825698103
PHAT	PHATHOM PHARMACEUTICALS INC	107	$1,000	0.0%	$10.28	-7.3%	COM	71722W107
BBWI	BATH & BODY WORKS INC	29	$1,000	0.0%	$32.17	0.0%	COM	070830104
—	PAYSAFE LIMITED	933	$1,000	0.0%	$2.14	—	ORD	G6964L107
—	BLACK KNIGHT INC	17	$1,000	0.0%	$58.82	—	COM	09215C105
IVZ	INVESCO LTD	4	$0	0.0%	$14.39	0.0%	SHS	G491BT108
CVNA	CARVANA CO	16	$0	0.0%	$32.61	0.0%	CL A	146869102
—	CANOPY GROWTH CORP	112	$0	0.0%	$26.79	—	COM	138035100
—	AMERICAN WELL CORP	40	$0	0.0%	$25.00	—	CL A	03044L105
EPD	ENTERPRISE PRODS PARTNERS L	15	$0	0.0%	—	—	COM	293792107
EQR	EQUITY RESIDENTIAL	3	$0	0.0%	$64.07	0.0%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	4	$0	0.0%	$32.87	0.0%	COM	46187W107
IRM	IRON MTN INC DEL	3	$0	0.0%	$44.49	0.0%	COM	46284V101
—	CERIDIAN HCM HLDG INC	2	$0	0.0%	$58.35	0.0%	COM	15677J108
—	MESA AIR GROUP INC	247	$0	0.0%	$4.05	—	COM NEW	590479135
—	DOMA HOLDINGS INC	1,000	$0	0.0%	$3.84	—	COMMON STOCK	25703A104
SG	SWEETGREEN INC	10	$0	0.0%	$29.04	-41.3%	COM CL A	87043Q108
APA	APA CORPORATION	5	$0	0.0%	$25.50	+24.8%	COM	03743Q108
SLVM	SYLVAMO CORP	4	$0	0.0%	$34.38	0.0%	COMMON STOCK	871332102
AVAH	AVEANNA HEALTHCARE HLDGS INC	282	$0	0.0%	$2.90	-29.1%	COM	05356F105
—	BIO-PATH HLDGS INC	70	$0	0.0%	—	—	COM	09057N300
—	ESSA PHARMA INC	265	$0	0.0%	$3.77	—	COM NEW	29668H708
—	HOME PT CAPITAL INCORPORATED	203	$0	0.0%	$4.93	—	COM	43734L106
HST	HOST HOTELS & RESORTS INC	5	$0	0.0%	$14.48	0.0%	COM	44107P104
HWM	HOWMET AEROSPACE INC	4	$0	0.0%	$34.72	0.0%	COM	443201108
VWOB	VANGUARD WHITEHALL FDS	1	$0	0.0%	—	—	EM MK GOV BD ETF	921946885
LVS	LAS VEGAS SANDS CORP	3	$0	0.0%	$35.57	0.0%	COM	517834107
ANGL	VANECK ETF TRUST	6	$0	0.0%	—	—	FALLEN ANGEL HG	92189F437
—	IDEANOMICS INC	32	$0	0.0%	—	—	COM	45166V106
VTIP	VANGUARD MALVERN FDS	4	$0	0.0%	—	—	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	3	$0	0.0%	—	—	GLB EX US ETF	922042676
—	TILRAY BRANDS INC	22	$0	0.0%	—	—	COM CL 2	88688T100
—	INOZYME PHARMA INC	163	$0	0.0%	$6.13	—	COM	45790W108
KD	KYNDRYL HLDGS INC	31	$0	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
WPM	WHEATON PRECIOUS METALS CORP	11	$0	0.0%	$31.71	0.0%	COM	962879102
EMBC	EMBECTA CORP	17	$0	0.0%	$25.55	+2.4%	COMMON STOCK	29082K105
FUBO	FUBOTV INC	110	$0	0.0%	$3.88	-7.8%	COM	35953D104
HTZWW	HERTZ GLOBAL HLDGS INC	20	$0	0.0%	—	—	*W EXP 06/30/205	42806J148
HTZ	HERTZ GLOBAL HLDGS INC	3	$0	0.0%	$25.48	-26.4%	COM NEW	42806J700
ICLN	ISHARES TR	10	$0	0.0%	—	—	GL CLEAN ENE ETF	464288224
URA	GLOBAL X FDS	21	$0	0.0%	$47.62	—	GLOBAL X URANIUM	37954Y871
SPYD	SPDR SER TR	6	$0	0.0%	—	—	PRTFLO S&P500 HI	78468R788
—	GLOBAL X FDS	24	$0	0.0%	—	—	EDUCATION ETF	37954Y723
—	ASTRA SPACE INC	5	$0	0.0%	—	—	COM CL A	04634X103
—	LIQTECH INTL INC	164	$0	0.0%	$6.10	—	COM	53632A201
CF	CF INDS HLDGS INC	2	$0	0.0%	$90.50	0.0%	COM	125269100
—	VIMEO INC	19	$0	0.0%	—	—	COMMON STOCK	92719V100
EWX	SPDR INDEX SHS FDS	7	$0	0.0%	—	—	S&P EMKTSC ETF	78463X756
SRL	SCULLY ROYALTY LTD	3	$0	0.0%	$7.73	-2.8%	COM SHS	G7T96K107
—	XENETIC BIOSCIENCES INC	115	$0	0.0%	—	—	COM	984015503
VICI	VICI PPTYS INC	8	$0	0.0%	$27.39	0.0%	COM	925652109
MAT	MATTEL INC	10	$0	0.0%	$13.36	+67.5%	COM	577081102
—	WORKHORSE GROUP INC	135	$0	0.0%	$14.81	—	COM NEW	98138J206
—	ZIMVIE INC	20	$0	0.0%	—	—	COM	98888T107