Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares ETFs/USA	128,678	$48.79M	3.7%	$379.15	$315.31	+20.2%	ETP	464287200
USMV	iShares ETFs/USA	630,110	$44.24M	3.3%	$70.21	$71.30	-1.5%	ETP	46429B697
MUB	iShares ETFs/USA	331,003	$35.2M	2.7%	$106.36	$109.72	-3.1%	ETP	464288414
VO	Vanguard ETF/USA	159,754	$31.47M	2.4%	$196.97 *	$42.74	+15.2%	ETP	922908629
VV	Vanguard ETF/USA	150,356	$25.91M	2.0%	$172.35	$143.14	+20.4%	ETP	922908637
IEFA	iShares ETFs/USA	398,336	$23.44M	1.8%	$58.85	$62.73	-6.2%	ETP	46432F842
SPYV	State Street ETF/USA	582,557	$21.45M	1.6%	$36.82	$37.39	-1.5%	ETP	78464A508
IUSG	iShares ETFs/USA	225,066	$18.84M	1.4%	$83.70	$89.76	-6.8%	ETP	464287671
SPTI	State Street ETF/USA	632,160	$18.63M	1.4%	$29.47	$33.10	-11.0%	ETP	78464A672
TAXF	American Century ETF Trust	345,482	$17.22M	1.3%	$49.84	$55.52	-10.2%	ETP	025072505
SPYM	State Street ETF/USA	386,260	$17.13M	1.3%	$44.34	$46.17	-4.0%	ETP	78464A854
VB	Vanguard ETF/USA	91,807	$16.17M	1.2%	$176.11	$172.08	+2.3%	ETP	922908751
SCHV	Schwab ETFs/USA	249,517	$15.57M	1.2%	$62.42 *	$21.69	-4.1%	ETP	808524409
TFI	State Street ETF/USA	315,565	$14.47M	1.1%	$45.86	$51.52	-11.0%	ETP	78468R721
SPSM	State Street ETF/USA	372,064	$13.39M	1.0%	$35.98	$38.81	-7.3%	ETP	78468R853
VTI	Vanguard ETF/USA	69,829	$13.17M	1.0%	$188.62	$205.46	-8.2%	ETP	922908769
MGK	Vanguard ETF/USA	71,438	$12.98M	1.0%	$181.70 *	$41.91	-13.3%	ETP	921910816
BNDX	Vanguard ETF/USA	255,590	$12.66M	1.0%	$49.54	$57.86	-14.4%	ETP	92203J407
EFA	iShares ETFs/USA	202,603	$12.66M	1.0%	$62.49	$69.04	-9.5%	ETP	464287465
EFAV	iShares ETFs/USA	198,807	$12.59M	0.9%	$63.31	$69.79	-9.3%	ETP	46429B689
SDY	State Street ETF/USA	104,767	$12.44M	0.9%	$118.69	$101.74	+16.7%	ETP	78464A763
IWF	iShares ETFs/USA	56,492	$12.36M	0.9%	$218.70 *	$63.17	-13.5%	ETP	464287614
QEFA	State Street ETF/USA	194,657	$12.06M	0.9%	$61.98	$66.86	-7.3%	ETP	78463X434
SPMB	State Street ETF/USA	497,620	$11.37M	0.9%	$22.85	$25.22	-9.4%	ETP	78464A383
SHM	State Street ETF/USA	234,684	$11.09M	0.8%	$47.26	$48.79	-3.1%	ETP	78468R739
JAAA	Janus Detroit Street Trust	223,044	$10.94M	0.8%	$49.04	$50.45	-2.8%	ETP	47103U845
BSV	Vanguard ETF/USA	139,456	$10.71M	0.8%	$76.79	$82.32	-6.7%	ETP	921937827
IVE	iShares ETFs/USA	71,732	$9.86M	0.7%	$137.46	$142.14	-3.3%	ETP	464287408
GBIL	Goldman Sachs ETF Trust	98,650	$9.85M	0.7%	$99.85	$100.13	-0.3%	ETP	381430529
XLK	State Street ETF/USA	77,309	$9.827M	0.7%	$127.11 *	$56.06	+13.4%	ETP	81369Y803
SPYG	State Street ETF/USA	186,472	$9.749M	0.7%	$52.28	$57.20	-8.6%	ETP	78464A409
MSFT	MICROSOFT CORP	37,674	$9.675M	0.7%	$256.81 *	$144.84	+72.3%	COM	594918104
SHY	iShares ETFs/USA	109,664	$9.079M	0.7%	$82.79	$85.62	-3.3%	ETP	464287457
SCZ	iShares ETFs/USA	165,069	$9.011M	0.7%	$54.59	$62.26	-12.3%	ETP	464288273
IGHG	ProShares ETFs/USA	128,450	$8.879M	0.7%	$69.12	$72.45	-4.6%	ETP	74347B607
ITM	VanEck Vectors ETFs/USA	191,736	$8.757M	0.7%	$45.67	$51.31	-11.0%	ETP	92189H201
IJR	iShares ETFs/USA	87,742	$8.109M	0.6%	$92.42	$99.45	-7.1%	ETP	464287804
DON	WisdomTree ETFs/USA	193,740	$7.552M	0.6%	$38.98	$32.35	+20.5%	ETP	97717W505
IVW	iShares ETFs/USA	124,642	$7.522M	0.6%	$60.35	$66.18	-8.8%	ETP	464287309
SPY	State Street ETF/USA	19,839	$7.484M	0.6%	$377.24	$409.66	-7.9%	ETP	78462F103
VIGI	Vanguard ETF/USA	108,071	$7.415M	0.6%	$68.61	$73.30	-6.4%	ETP	921946810
AAPL	APPLE INC	53,189	$7.272M	0.5%	$136.72	$103.13	+30.2%	COM	037833100
URTH	iShares ETFs/USA	67,662	$7.232M	0.5%	$106.88	$112.24	-4.8%	ETP	464286392
LVHD	Legg Mason ETF Investment Trus	185,038	$6.971M	0.5%	$37.67	$33.45	+12.6%	ETP	52468L406
VWO	Vanguard ETF/USA	166,136	$6.919M	0.5%	$41.65	$45.41	-8.3%	ETP	922042858
FTC	First Trust ETFs/USA	78,259	$6.897M	0.5%	$88.13	$95.81	-8.0%	ETP	33735K108
BRK/B	BERKSHIRE HATH-B	25,141	$6.864M	0.5%	$273.02	$271.28	+0.6%	COM	084670702
DLN	WisdomTree ETFs/USA	115,610	$6.833M	0.5%	$59.10	$57.27	+3.2%	ETP	97717W307
SPDW	State Street ETF/USA	231,381	$6.673M	0.5%	$28.84	$31.66	-8.9%	ETP	78463X889
JPST	JP Morgan ETFs/USA	126,658	$6.344M	0.5%	$50.09	$50.57	-1.0%	ETP	46641Q837
XLI	State Street ETF/USA	67,159	$5.866M	0.4%	$87.34	$101.89	-14.3%	ETP	81369Y704
VUG	Vanguard ETF/USA	25,966	$5.787M	0.4%	$222.87 *	$38.06	-2.4%	ETP	922908736
SPEM	State Street ETF/USA	163,137	$5.672M	0.4%	$34.77	$38.12	-8.8%	ETP	78463X509
SPBO	State Street ETF/USA	185,849	$5.495M	0.4%	$29.57	$34.12	-13.3%	ETP	78464A144
XLB	State Street ETF/USA	74,504	$5.483M	0.4%	$73.59 *	$41.50	-11.3%	ETP	81369Y100
XLF	State Street ETF/USA	168,584	$5.301M	0.4%	$31.44	$37.26	-15.6%	ETP	81369Y605
PFE	PFIZER INC	100,787	$5.284M	0.4%	$52.43 *	$36.83	+17.7%	COM	717081103
SPMD	State Street ETF/USA	131,705	$5.227M	0.4%	$39.69	$47.26	-16.0%	ETP	78464A847
VOT	Vanguard ETF/USA	29,717	$5.212M	0.4%	$175.39	$187.60	-6.5%	ETP	922908538
JNJ	JOHNSON&JOHNSON	29,337	$5.208M	0.4%	$177.52 *	$123.22	+29.8%	COM	478160104
IWD	iShares ETFs/USA	34,941	$5.065M	0.4%	$144.96	$152.86	-5.2%	ETP	464287598
DVY	iShares ETFs/USA	42,973	$5.056M	0.4%	$117.66	$124.94	-5.8%	ETP	464287168
EEM	iShares ETFs/USA	124,584	$4.996M	0.4%	$40.10	$41.95	-4.4%	ETP	464287234
HYMB	State Street ETF/USA	96,584	$4.962M	0.4%	$51.37 *	$26.17	-1.8%	ETP	78464A284
XLP	State Street ETF/USA	67,258	$4.854M	0.4%	$72.17	$67.66	+6.7%	ETP	81369Y308
XLY	State Street ETF/USA	35,044	$4.818M	0.4%	$137.48 *	$67.91	+1.2%	ETP	81369Y407
XLV	State Street ETF/USA	37,169	$4.767M	0.4%	$128.25	$108.14	+18.6%	ETP	81369Y209
XLU	State Street ETF/USA	67,917	$4.763M	0.4%	$70.13 *	$33.74	+3.9%	ETP	81369Y886
DEM	WisdomTree ETFs/USA	126,709	$4.692M	0.4%	$37.03	$40.09	-7.6%	ETP	97717W315
GOOGL	ALPHABET INC-A	2,102	$4.58M	0.3%	$2178.88 *	$86.51	+25.0%	COM	02079K305
GD	GENERAL DYNAMICS	20,058	$4.438M	0.3%	$221.26 *	$177.24	+16.5%	COM	369550108
PDBC	Invesco ETFs/USA	244,141	$4.405M	0.3%	$18.04	$16.11	+12.0%	ETP	46090F100
SPAB	State Street ETF/USA	161,719	$4.261M	0.3%	$26.35	$26.64	-1.1%	ETP	78464A649
WTMF	WisdomTree ETFs/USA	121,111	$4.253M	0.3%	$35.12	$35.50	-1.1%	ETP	97717W125
XLE	State Street ETF/USA	58,520	$4.184M	0.3%	$71.50 *	$27.77	+28.8%	ETP	81369Y506
FXR	First Trust ETFs/USA	86,863	$4.18M	0.3%	$48.12	$52.60	-8.5%	ETP	33734X150
WMT	WALMART INC	33,892	$4.12M	0.3%	$121.56 *	$35.98	+7.7%	COM	931142103
HII	HUNTINGTON INGAL	18,865	$4.109M	0.3%	$217.81 *	$178.92	+12.7%	COM	446413106
VDE	Vanguard ETF/USA	41,165	$4.094M	0.3%	$99.45	$96.26	+3.3%	ETP	92204A306
XLC	State Street ETF/USA	74,748	$4.056M	0.3%	$54.26	$56.07	-3.2%	ETP	81369Y852
VOE	Vanguard ETF/USA	31,229	$4.045M	0.3%	$129.53	$119.64	+8.3%	ETP	922908512
VYM	Vanguard ETF/USA	39,550	$4.022M	0.3%	$101.69	$108.37	-6.2%	ETP	921946406
JMST	JP Morgan ETFs/USA	78,286	$3.965M	0.3%	$50.65	$51.03	-0.7%	ETP	46641Q654
SPYD	State Street ETF/USA	98,627	$3.936M	0.3%	$39.91	$43.00	-7.2%	ETP	78468R788
COST	COSTCO WHOLESALE	8,182	$3.921M	0.3%	$479.22 *	$286.07	+60.2%	COM	22160K105
IP	INTL PAPER CO	93,207	$3.899M	0.3%	$41.83 *	$38.65	-7.8%	COM	460146103
VXUS	Vanguard ETF/USA	75,112	$3.876M	0.3%	$51.60	$55.48	-7.0%	ETP	921909768
MRK	MERCK & CO	42,228	$3.85M	0.3%	$91.17 *	$66.22	+23.8%	COM	58933Y105
HYG	iShares ETFs/USA	51,937	$3.823M	0.3%	$73.61	$82.65	-10.9%	ETP	464288513
XLRE	State Street ETF/USA	93,461	$3.819M	0.3%	$40.86	$45.73	-10.6%	ETP	81369Y860
EWC	iShares ETFs/USA	112,537	$3.79M	0.3%	$33.68	$27.97	+20.4%	ETP	464286509
IWM	iShares ETFs/USA	21,203	$3.591M	0.3%	$169.36	$184.34	-8.1%	ETP	464287655
SPTS	State Street ETF/USA	120,984	$3.563M	0.3%	$29.45	$30.57	-3.7%	ETP	78468R101
IJH	iShares ETFs/USA	15,255	$3.451M	0.3%	$226.22 *	$49.37	-8.3%	ETP	464287507
TMUS	T-MOBILE US INC	25,403	$3.418M	0.3%	$134.55 *	$113.75	+14.3%	COM	872590104
SCHB	Schwab ETFs/USA	76,362	$3.374M	0.3%	$44.18 *	$15.69	-6.1%	ETP	808524102
UNH	UNITEDHEALTH GRP	6,463	$3.319M	0.3%	$513.54 *	$273.78	+76.5%	COM	91324P102
QQEW	First Trust ETFs/USA	37,795	$3.301M	0.2%	$87.34	$94.96	-8.0%	ETP	337344105
AON	AON PLC-CLASS A	12,169	$3.282M	0.2%	$269.70 *	$290.95	-9.7%	COM	G0403H108
MGC	Vanguard ETF/USA	24,710	$3.257M	0.2%	$131.81	$156.91	-16.0%	ETP	921910873
VTV	Vanguard ETF/USA	24,070	$3.175M	0.2%	$131.91	$141.06	-6.5%	ETP	922908744
EFNL	iShares ETFs/USA	90,869	$3.141M	0.2%	$34.57	$43.31	-20.2%	ETP	46429B515
EWN	iShares ETFs/USA	88,896	$3.117M	0.2%	$35.06	$39.69	-11.7%	ETP	464286814
—	MAGELLAN MIDSTRE	64,930	$3.101M	0.2%	$47.76	$36.66	—	MLP	559080106
VCR	Vanguard ETF/USA	13,624	$3.099M	0.2%	$227.47	$259.62	-12.4%	ETP	92204A108
ELV	ELEVANCE HEALTH	6,403	$3.09M	0.2%	$482.59 *	$425.40	+7.9%	COM	036752103
EWD	iShares ETFs/USA	101,274	$3.084M	0.2%	$30.45	$40.50	-24.8%	ETP	464286756
QCOM	QUALCOMM INC	23,923	$3.056M	0.2%	$127.74 *	$134.21	-12.1%	COM	747525103
EWA	iShares ETFs/USA	143,973	$3.055M	0.2%	$21.22	$26.30	-19.3%	ETP	464286103
EWG	iShares ETFs/USA	132,373	$3.046M	0.2%	$23.01	$30.98	-25.7%	ETP	464286806
RWR	State Street ETF/USA	31,977	$3.04M	0.2%	$95.07	$105.79	-10.1%	ETP	78464A607
VAW	Vanguard ETF/USA	18,974	$3.04M	0.2%	$160.22	$183.35	-12.6%	ETP	92204A801
VBR	Vanguard ETF/USA	20,070	$3.007M	0.2%	$149.83	$129.99	+15.3%	ETP	922908611
CI	CIGNA CORP	11,337	$2.988M	0.2%	$263.56 *	$196.94	+25.7%	COM	125523100
IYR	iShares ETFs/USA	32,326	$2.974M	0.2%	$92.00	$106.15	-13.3%	ETP	464287739
EWU	iShares ETFs/USA	98,830	$2.961M	0.2%	$29.96	$33.08	-9.4%	ETP	46435G334
PM	PHILIP MORRIS IN	29,824	$2.945M	0.2%	$98.75 *	$80.90	+3.5%	COM	718172109
EWQ	iShares ETFs/USA	97,313	$2.921M	0.2%	$30.02	$37.72	-20.4%	ETP	464286707
IJT	iShares ETFs/USA	27,509	$2.898M	0.2%	$105.35	$113.36	-7.1%	ETP	464287887
TGT	TARGET CORP	20,382	$2.878M	0.2%	$141.20 *	$182.22	-31.0%	COM	87612E106
CRM	SALESFORCE INC	17,270	$2.851M	0.2%	$165.08	$214.08	-23.8%	COM	79466L302
AEP	AMERICAN ELECTRI	29,455	$2.826M	0.2%	$95.94 *	$79.21	+6.2%	COM	025537101
WM	WASTE MANAGEMENT	18,409	$2.816M	0.2%	$152.97 *	$92.72	+56.3%	COM	94106L109
V	VISA INC-CLASS A	13,963	$2.749M	0.2%	$196.88 *	$190.19	+0.8%	COM	92826C839
AMZN	AMAZON.COM INC	25,420	$2.7M	0.2%	$106.22	$125.47	-15.4%	COM	023135106
ENOR	iShares ETFs/USA	108,853	$2.697M	0.2%	$24.78	$28.52	—	ETP	46429B499
MDY	State Street ETF/USA	6,504	$2.689M	0.2%	$413.44	$451.52	-8.4%	ETP	78467Y107
XOM	EXXON MOBIL CORP	30,741	$2.633M	0.2%	$85.65 *	$45.35	+67.3%	COM	30231G102
AMGN	AMGEN INC	10,802	$2.628M	0.2%	$243.29 *	$172.83	+26.1%	COM	031162100
UPS	UNITED PARCEL-B	14,345	$2.618M	0.2%	$182.50 *	$168.30	-8.4%	COM	911312106
KO	COCA-COLA CO/THE	41,580	$2.616M	0.2%	$62.91 *	$48.35	+17.2%	COM	191216100
VBK	Vanguard ETF/USA	13,273	$2.616M	0.2%	$197.09	$218.22	-9.7%	ETP	922908595
SWKS	SKYWORKS SOLUTIO	28,112	$2.604M	0.2%	$92.63 *	$110.07	-24.4%	COM	83088M102
EWI	iShares ETFs/USA	107,108	$2.579M	0.2%	$24.08	$28.14	-14.4%	ETP	46434G830
MA	MASTERCARD INC-A	8,106	$2.557M	0.2%	$315.45 *	$328.44	-5.9%	COM	57636Q104
DHI	DR HORTON INC	37,408	$2.476M	0.2%	$66.19 *	$74.18	-13.9%	COM	23331A109
IYH	iShares ETFs/USA	9,188	$2.471M	0.2%	$268.94 *	$54.90	-2.0%	ETP	464287762
C	CITIGROUP INC	53,494	$2.461M	0.2%	$46.01 *	$51.08	-21.0%	COM	172967424
VOOG	Vanguard ETF/USA	11,183	$2.434M	0.2%	$217.65 *	$39.79	-8.8%	ETP	921932505
CAG	CONAGRA BRANDS I	70,026	$2.398M	0.2%	$34.24 *	$28.33	+1.6%	COM	205887102
KIE	State Street ETF/USA	62,753	$2.375M	0.2%	$37.85	$39.13	-3.3%	ETP	78464A789
IEMG	iShares ETFs/USA	48,136	$2.361M	0.2%	$49.05	$51.67	-5.1%	ETP	46434G103
ACWI	iShares ETFs/USA	27,807	$2.333M	0.2%	$83.90	$91.01	-7.8%	ETP	464288257
MAS	MASCO CORP	46,055	$2.331M	0.2%	$50.61 *	$51.60	-8.2%	COM	574599106
MO	ALTRIA GROUP INC	55,749	$2.329M	0.2%	$41.78 *	$33.24	-5.2%	COM	02209S103
XT	iShares ETFs/USA	48,438	$2.322M	0.2%	$47.94	$51.90	-7.7%	ETP	46434V381
SCHH	Schwab ETFs/USA	109,859	$2.317M	0.2%	$21.09	$24.13	-12.6%	ETP	808524847
CVS	CVS HEALTH CORP	24,583	$2.278M	0.2%	$92.67 *	$88.12	-7.3%	COM	126650100
ICE	INTERCONTINENTAL	24,139	$2.27M	0.2%	$94.04 *	$113.85	-21.1%	COM	45866F104
VZ	VERIZON COMMUNIC	44,648	$2.266M	0.2%	$50.75 *	$41.50	-3.0%	COM	92343V104
MCD	MCDONALDS CORP	9,165	$2.263M	0.2%	$246.92 *	$207.40	+9.8%	COM	580135101
NVDA	NVIDIA CORP	14,929	$2.263M	0.2%	$151.58 *	$20.59	-26.5%	COM	67066G104
HON	HONEYWELL INTL	13,020	$2.263M	0.2%	$173.81 *	$177.94	-14.5%	COM	438516106
FOX	FOX CORP - B	76,125	$2.261M	0.2%	$29.70 *	$34.83	-19.0%	COM	35137L204
AGG	iShares ETFs/USA	21,852	$2.222M	0.2%	$101.68	$113.45	-10.4%	ETP	464287226
GILD	GILEAD SCIENCES	35,848	$2.216M	0.2%	$61.82 *	$53.60	+1.8%	COM	375558103
SLYG	State Street ETF/USA	31,387	$2.213M	0.2%	$70.51	$78.29	-10.0%	ETP	78464A201
GOOG	ALPHABET INC-C	1,009	$2.208M	0.2%	$2188.31 *	$83.21	+30.5%	COM	02079K107
IYT	iShares ETFs/USA	10,157	$2.162M	0.2%	$212.86 *	$58.28	-8.7%	ETP	464287192
MRSH	MARSH & MCLENNAN	13,800	$2.142M	0.2%	$155.22 *	$101.85	+44.0%	COM	571748102
CVX	CHEVRON CORP	14,646	$2.121M	0.2%	$144.82 *	$82.38	+52.4%	COM	166764100
LEN	LENNAR CORP-A	29,805	$2.104M	0.2%	$70.59 *	$78.40	-17.3%	COM	526057104
COF	CAPITAL ONE FINA	20,124	$2.097M	0.2%	$104.20 *	$132.31	-26.1%	COM	14040H105
ADBE	ADOBE INC	5,704	$2.088M	0.2%	$366.06	$542.88	-32.6%	COM	00724F101
SCHG	Schwab ETFs/USA	35,798	$2.076M	0.2%	$57.99 *	$16.44	-11.8%	ETP	808524300
DGRO	iShares ETFs/USA	42,730	$2.036M	0.2%	$47.65	$50.42	-5.5%	ETP	46434V621
PCAR	PACCAR INC	24,593	$2.025M	0.2%	$82.34 *	$52.42	-9.6%	COM	693718108
SOXX	iShares ETFs/USA	5,756	$2.013M	0.2%	$349.72 *	$108.17	+7.7%	ETP	464287523
DIS	WALT DISNEY CO/T	21,243	$2.005M	0.2%	$94.38 *	$133.77	-31.1%	COM	254687106
—	DISH NETWORK-A	110,620	$1.983M	0.1%	$17.93	$25.34	—	COM	25470M109
IWR	iShares ETFs/USA	30,313	$1.96M	0.1%	$64.66	$71.19	-9.2%	ETP	464287499
PEP	PEPSICO INC	11,762	$1.96M	0.1%	$166.64 *	$110.56	+34.8%	COM	713448108
META	META PLATFORMS-A	12,117	$1.954M	0.1%	$161.26	$232.37	-31.1%	COM	30303M102
IYW	iShares ETFs/USA	24,229	$1.937M	0.1%	$79.95	$88.50	-9.7%	ETP	464287721
GLDM	State Street ETF/USA	53,578	$1.922M	0.1%	$35.87	$37.20	-3.5%	ETP	98149E303
VHT	Vanguard ETF/USA	8,070	$1.901M	0.1%	$235.56	$246.47	-4.5%	ETP	92204A504
ABBV	ABBVIE INC	12,384	$1.897M	0.1%	$153.18 *	$71.34	+88.7%	COM	00287Y109
CAT	CATERPILLAR INC	10,469	$1.872M	0.1%	$178.81 *	$188.91	-11.3%	COM	149123101
FDN	First Trust ETFs/USA	14,740	$1.872M	0.1%	$127.00	$149.43	-15.0%	ETP	33733E302
SYF	SYNCHRONY FINANC	67,714	$1.87M	0.1%	$27.62 *	$36.80	-30.9%	COM	87165B103
HD	HOME DEPOT INC	6,684	$1.833M	0.1%	$274.24 *	$209.21	+20.0%	COM	437076102
BIL	State Street ETF/USA	19,957	$1.826M	0.1%	$91.50	$91.47	+0.0%	ETP	78468R663
GSLC	Goldman Sachs ETF Trust	24,300	$1.821M	0.1%	$74.94	$77.62	-3.4%	ETP	381430503
IGV	iShares ETFs/USA	6,632	$1.788M	0.1%	$269.60 *	$68.04	-20.8%	ETP	464287515
TAN	Invesco ETFs/USA	24,852	$1.775M	0.1%	$71.42	$67.30	+6.1%	ETP	46138G706
FXO	First Trust ETFs/USA	45,320	$1.761M	0.1%	$38.86	$42.19	-7.9%	ETP	33734X135
LLY	ELI LILLY & CO	5,360	$1.738M	0.1%	$324.25 *	$166.76	+88.7%	COM	532457108
INTC	INTEL CORP	46,376	$1.735M	0.1%	$37.41 *	$46.67	-24.5%	COM	458140100
DSI	iShares ETFs/USA	24,113	$1.734M	0.1%	$71.91	$77.89	-7.7%	ETP	464288570
PG	PROCTER & GAMBLE	12,033	$1.73M	0.1%	$143.77 *	$104.80	+25.5%	COM	742718109
HEFA	iShares ETFs/USA	54,200	$1.725M	0.1%	$31.83	$32.74	-2.8%	ETP	46434V803
AXP	AMERICAN EXPRESS	12,191	$1.689M	0.1%	$138.54 *	$155.38	-14.6%	COM	025816109
BMY	BRISTOL-MYER SQB	21,893	$1.685M	0.1%	$76.97 *	$55.64	+18.8%	COM	110122108
IGF	iShares ETFs/USA	35,947	$1.68M	0.1%	$46.74	$44.99	+3.9%	ETP	464288372
HUM	HUMANA INC	3,583	$1.677M	0.1%	$468.04 *	$402.21	+12.3%	COM	444859102
CHTR	CHARTER COMMUN-A	3,579	$1.677M	0.1%	$468.57	$536.21	-12.6%	COM	16119P108
LYB	LYONDELLBASELL-A	18,712	$1.636M	0.1%	$87.43 *	$74.29	-6.4%	COM	N53745100
QQQJ	Invesco ETFs/USA	70,124	$1.633M	0.1%	$23.29	$32.19	-27.7%	ETP	46138G631
INTU	INTUIT INC	4,190	$1.615M	0.1%	$385.44 *	$454.81	-17.2%	COM	461202103
IXG	iShares ETFs/USA	24,445	$1.607M	0.1%	$65.74	$72.29	-9.1%	ETP	464287333
—	WESTROCK CO	40,042	$1.595M	0.1%	$39.83	$47.03	—	COM	96145D105
DOW	DOW INC	30,666	$1.583M	0.1%	$51.62 *	$48.26	-12.9%	COM	260557103
NFRA	FlexShares ETFs/USA	30,420	$1.572M	0.1%	$51.68	$54.01	-4.3%	ETP	33939L795
SPTM	State Street ETF/USA	33,649	$1.564M	0.1%	$46.48	$46.64	-0.3%	ETP	78464A805
WBD	WARNER BROS DISC	115,957	$1.556M	0.1%	$13.42	$18.55	-27.7%	COM	934423104
GVIP	Goldman Sachs ETF Trust	22,081	$1.547M	0.1%	$70.06	$98.36	-28.7%	ETP	381430545
XRT	State Street ETF/USA	26,354	$1.533M	0.1%	$58.17	$79.57	-26.9%	ETP	78464A714
IYJ	iShares ETFs/USA	17,255	$1.52M	0.1%	$88.09	$97.18	-9.3%	ETP	464287754
IAU	iShares ETFs/USA	44,134	$1.515M	0.1%	$34.33	$35.57	-3.6%	ETP	464285204
—	HEALTHCARE TRU-A	53,547	$1.494M	0.1%	$27.90	$27.47	—	REIT	42225P501
VGT	Vanguard ETF/USA	4,513	$1.474M	0.1%	$326.61 *	$43.10	-5.3%	ETP	92204A702
WRB	WR BERKLEY CORP	21,371	$1.458M	0.1%	$68.22 *	$36.37	+15.3%	COM	084423102
GS	GOLDMAN SACHS GP	4,859	$1.443M	0.1%	$296.97 *	$294.25	-7.7%	COM	38141G104
PAVE	Global X ETFs/USA	62,191	$1.416M	0.1%	$22.77	$22.14	+2.9%	ETP	37954Y673
VEA	Vanguard ETF/USA	34,622	$1.413M	0.1%	$40.81	$47.52	-14.1%	ETP	921943858
DOX	AMDOCS LTD	16,916	$1.409M	0.1%	$83.29 *	$71.96	+7.3%	COM	G02602103
DKNG	DRAFTKINGS INC	118,802	$1.387M	0.1%	$11.67	$14.08	-17.1%	COM	26142V105
FXL	First Trust ETFs/USA	14,593	$1.373M	0.1%	$94.09	$106.01	-11.2%	ETP	33734X176
AOA	iShares ETFs/USA	22,422	$1.342M	0.1%	$59.85	$56.34	+6.3%	ETP	464289859
QQQ	Invesco ETFs/USA	4,680	$1.312M	0.1%	$280.34	$355.15	-21.1%	ETP	46090E103
VFH	Vanguard ETF/USA	16,844	$1.3M	0.1%	$77.18	$95.77	-19.4%	ETP	92204A405
JPM	JPMORGAN CHASE	11,460	$1.291M	0.1%	$112.65 *	$96.40	+6.6%	COM	46625H100
VIS	Vanguard ETF/USA	7,812	$1.276M	0.1%	$163.34	$185.54	-12.0%	ETP	92204A603
PKG	PACKAGING CORP	9,013	$1.239M	0.1%	$137.47 *	$129.65	-4.6%	COM	695156109
—	ATLASSIAN CORP-A	6,506	$1.219M	0.1%	$187.37	$230.34	—	COM	G06242104
CMI	CUMMINS INC	6,145	$1.19M	0.1%	$193.65 *	$188.31	-5.6%	COM	231021106
NOC	NORTHROP GRUMMAN	2,456	$1.175M	0.1%	$478.42 *	$330.03	+37.0%	COM	666807102
ABT	ABBOTT LABS	10,742	$1.167M	0.1%	$108.64 *	$75.34	+34.8%	COM	002824100
TSLA	TESLA INC	1,669	$1.124M	0.1%	$673.46 *	$195.86	+14.6%	COM	88160R101
NUBD	Nuveen ETFs/USA	48,892	$1.118M	0.1%	$22.87	$26.78	-14.6%	ETP	67092P870
OPEN	OPENDOOR TECHNOL	236,168	$1.112M	0.1%	$4.71	$8.10	-41.9%	COM	683712103
—	iShares ETFs/USA	40,679	$1.091M	0.1%	$26.82	$29.58	—	ETP	464286145
COP	CONOCOPHILLIPS	11,902	$1.068M	0.1%	$89.73 *	$71.59	+10.5%	COM	20825C104
GRID	First Trust ETFs/USA	13,742	$1.066M	0.1%	$77.57	$98.04	-20.9%	ETP	33737A108
BRO	BROWN & BROWN	18,000	$1.05M	0.1%	$58.33 *	$27.33	+108.6%	COM	115236101
AMN	AMN HEALTHCARE	9,537	$1.046M	0.1%	$109.68	$98.99	+10.8%	COM	001744101
IDV	iShares ETFs/USA	38,320	$1.041M	0.1%	$27.17	$31.48	-13.7%	ETP	464288448
GSEW	Goldman Sachs ETF Trust	18,650	$1.035M	0.1%	$55.50	$60.78	-8.6%	ETP	381430438
FIW	First Trust ETFs/USA	13,982	$1.007M	0.1%	$72.02	$83.31	-13.6%	ETP	33733B100
MOO	VanEck Vectors ETFs/USA	11,588	$1.003M	0.1%	$86.56	$79.70	+8.5%	ETP	92189F700
REET	iShares ETFs/USA	41,047	$993K	0.1%	$24.19	$26.62	-9.2%	ETP	46434V647
NANR	State Street ETF/USA	20,137	$991K	0.1%	$49.21	$37.56	+31.0%	ETP	78463X152
GNR	State Street ETF/USA	18,569	$967K	0.1%	$52.08	$47.78	+9.0%	ETP	78463X541
WOOD	iShares ETFs/USA	12,798	$952K	0.1%	$74.39	$75.77	-1.8%	ETP	464288174
EMR	EMERSON ELEC CO	11,765	$936K	0.1%	$79.56 *	$60.70	+22.1%	COM	291011104
GWW	WW GRAINGER INC	2,057	$935K	0.1%	$454.55 *	$315.31	+39.4%	COM	384802104
CL	COLGATE-PALMOLIV	11,589	$929K	0.1%	$80.16 *	$70.54	+4.5%	COM	194162103
XBI	State Street ETF/USA	12,516	$929K	0.1%	$74.22	$81.38	-8.7%	ETP	78464A870
MPC	MARATHON PETROLE	11,013	$906K	0.1%	$82.27 *	$71.98	+5.7%	COM	56585A102
RVTY	PERKINELMER INC	6,266	$891K	0.1%	$142.20	$83.94	+67.9%	COM	714046109
IS5EUR	IRONSOURCE LTD-A	373,594	$889K	0.1%	$2.38	$3.73	—	COM	M5R75Y101
UGI	UGI CORP	22,330	$863K	0.1%	$38.65	$38.76	-0.4%	COM	902681105
NVS	NOVARTIS AG-ADR	10,202	$862K	0.1%	$84.49	$79.20	+6.7%	COM	66987V109
EOG	EOG RESOURCES	7,556	$834K	0.1%	$110.38 *	$94.78	+0.5%	COM	26875P101
—	SKECHERS USA-A	23,247	$827K	0.1%	$35.57	$35.57	—	COM	830566105
WSM	WILLIAMS-SONOMA	7,447	$826K	0.1%	$110.92 *	$60.24	-14.1%	COM	969904101
BRK/A	BERKSHIRE HATH-A	2	$818K	0.1%	$409000.00	$330761.80	+23.6%	COM	084670108
CPRI	CAPRI HOLDINGS L	19,953	$818K	0.1%	$41.00	$46.55	-11.9%	COM	G1890L107
NEAR	iShares ETFs/USA	16,537	$814K	0.1%	$49.22	$49.42	-0.3%	ETP	46431W507
DKS	DICK'S SPORTING	10,742	$809K	0.1%	$75.31 *	$85.00	-18.3%	COM	253393102
GBCI	GLACIER BANCORP	16,830	$798K	0.1%	$47.42 *	$41.76	+0.7%	COM	37637Q105
SF	STIFEL FINANCIAL	14,043	$787K	0.1%	$56.04 *	$57.95	-9.8%	COM	860630102
EFX	EQUIFAX INC	4,163	$761K	0.1%	$182.80 *	$135.24	+31.8%	COM	294429105
VIR	VIR BIOTECHNOLOG	29,812	$759K	0.1%	$25.46	$23.35	+9.1%	COM	92764N102
NULV	Nuveen ETFs/USA	22,396	$747K	0.1%	$33.35	$32.44	+2.9%	ETP	67092P300
SPLV	Invesco ETFs/USA	11,930	$740K	0.1%	$62.03	$57.58	+7.7%	ETP	46138E354
KMB	KIMBERLY-CLARK	5,231	$707K	0.1%	$135.16 *	$91.97	+28.9%	COM	494368103
IJS	iShares ETFs/USA	7,915	$705K	0.1%	$89.07	$95.88	-7.1%	ETP	464287879
ACIW	ACI WORLDWIDE IN	26,917	$697K	0.1%	$25.89	$26.88	-3.7%	COM	004498101
PENN	PENN NATL GAMING	22,822	$694K	0.1%	$30.41	$33.76	-9.9%	COM	707569109
IYF	iShares ETFs/USA	9,883	$691K	0.1%	$69.92	$80.20	-12.7%	ETP	464287788
SSTK	SHUTTERSTOCK INC	12,044	$691K	0.1%	$57.37	$66.96	-14.4%	COM	825690100
IYC	iShares ETFs/USA	12,159	$690K	0.1%	$56.75	$70.39	-19.4%	ETP	464287580
KMI	KINDER MORGAN IN	40,992	$687K	0.1%	$16.76 *	$14.23	-3.2%	COM	49456B101
ICLN	iShares ETFs/USA	35,989	$686K	0.1%	$19.06	$18.86	+1.0%	ETP	464288224
SUB	iShares ETFs/USA	6,548	$685K	0.1%	$104.61	$104.04	+0.6%	ETP	464288158
FLGT	FULGENT GENETICS	12,443	$678K	0.1%	$54.49	$54.96	-0.8%	COM	359664109
ZD	ZIFF DAVIS INC	9,008	$671K	0.1%	$74.49	$82.88	-10.1%	COM	48123V102
DVN	DEVON ENERGY CO	12,050	$664K	0.1%	$55.10 *	$44.56	+4.8%	COM	25179M103
CRL	CHARLES RIVER LA	3,103	$664K	0.1%	$213.99	$125.21	+70.9%	COM	159864107
PLTK	PLAYTIKA HOLDING	50,040	$662K	0.0%	$13.23	$15.57	-15.0%	COM	72815L107
NEM	NEWMONT CORP	11,078	$661K	0.0%	$59.67 *	$50.50	+6.3%	COM	651639106
XPO	XPO LOGISTICS IN	13,642	$657K	0.0%	$48.16 *	$31.81	-10.0%	COM	983793100
ADP	AUTOMATIC DATA	3,115	$655K	0.0%	$210.27 *	$151.88	+28.3%	COM	053015103
QCLN	First Trust ETFs/USA	12,451	$650K	0.0%	$52.20	$54.24	-3.8%	ETP	33733E500
—	FOCUS FINANCIA-A	19,005	$647K	0.0%	$34.04	$34.04	—	COM	34417P100
TROX	TRONOX HOLDING-A	38,325	$644K	0.0%	$16.80	$18.11	-7.2%	COM	G9087Q102
NULG	Nuveen ETFs/USA	13,296	$641K	0.0%	$48.21	$48.65	-0.9%	ETP	67092P201
AAXJ	iShares ETFs/USA	9,229	$638K	0.0%	$69.13	$70.58	-2.0%	ETP	464288182
VNQ	Vanguard ETF/USA	6,998	$637K	0.0%	$91.03	$105.83	-13.9%	ETP	922908553
—	Invesco ETFs/USA	29,879	$633K	0.0%	$21.19	$21.45	—	ETP	46138J882
EQH	EQUITABLE HOLDIN	24,212	$631K	0.0%	$26.06 *	$26.41	-9.7%	COM	29452E101
WD	WALKER & DUNLOP	6,544	$630K	0.0%	$96.27 *	$98.91	-12.4%	COM	93148P102
USB	US BANCORP	13,626	$627K	0.0%	$46.01 *	$40.61	-4.0%	COM	902973304
SNX	TD SYNNEX CORP	6,875	$626K	0.0%	$91.05 *	$94.25	-8.3%	COM	87162W100
HSY	HERSHEY CO/THE	2,910	$626K	0.0%	$215.12 *	$144.28	+36.3%	COM	427866108
CROX	CROCS INC	12,833	$625K	0.0%	$48.70	$60.70	-19.8%	COM	227046109
SMTC	SEMTECH CORP	11,330	$623K	0.0%	$54.99	$60.28	-8.8%	COM	816850101
NMRK	NEWMARK GROUP-A	64,030	$619K	0.0%	$9.67 *	$11.09	-16.4%	COM	65158N102
EXPI	EXP WORLD HOLDIN	52,331	$616K	0.0%	$11.77 *	$13.64	-18.5%	COM	30212W100
NUDM	Nuveen ETFs/USA	24,424	$616K	0.0%	$25.22	$26.21	-3.8%	ETP	67092P805
CSCO	CISCO SYSTEMS	14,344	$611K	0.0%	$42.60 *	$40.85	-6.6%	COM	17275R102
BC	BRUNSWICK CORP	9,344	$611K	0.0%	$65.39 *	$67.83	-10.9%	COM	117043109
FBIN	FORTUNE BRANDS H	10,171	$609K	0.0%	$59.88 *	$55.09	-12.4%	COM	34964C106
FNF	FIDELITY NATIONA	16,375	$605K	0.0%	$36.95 *	$32.04	-7.1%	COM	31620R303
OMF	ONEMAIN HOLDINGS	16,158	$604K	0.0%	$37.38	$43.20	-13.5%	COM	68268W103
CCS	CENTURY COMMUNIT	13,352	$601K	0.0%	$45.01 *	$47.84	-10.8%	COM	156504300
—	MASONITE INTERNA	7,789	$599K	0.0%	$76.90	$76.90	—	COM	575385109
DIOD	DIODES INC	9,264	$598K	0.0%	$64.55	$72.92	-11.4%	COM	254543101
—	GRAFTECH INTERNA	83,999	$594K	0.0%	$7.07	$7.07	—	COM	384313508
MKSI	MKS INSTRUMENTS	5,780	$593K	0.0%	$102.60 *	$112.92	-11.8%	COM	55306N104
LAD	LITHIA MOTORS	2,139	$588K	0.0%	$274.89	$291.54	-5.7%	COM	536797103
PBW	Invesco ETFs/USA	12,842	$587K	0.0%	$45.71	$62.70	-27.1%	ETP	46137V134
FXZ	First Trust ETFs/USA	10,360	$585K	0.0%	$56.47	$67.86	-16.7%	ETP	33734X168
BLDR	BUILDERS FIRSTSO	10,821	$581K	0.0%	$53.69	$61.32	-12.4%	COM	12008R107
CPRT	COPART INC	5,339	$580K	0.0%	$108.63 *	$12.97	+109.5%	COM	217204106
CIBR	First Trust ETFs/USA	14,419	$580K	0.0%	$40.22	$29.75	+35.3%	ETP	33734X846
IHAK	iShares ETFs/USA	16,528	$578K	0.0%	$34.97	$37.12	-5.6%	ETP	46435U135
MDLZ	MONDELEZ INTER-A	9,264	$575K	0.0%	$62.07 *	$53.97	+4.8%	COM	609207105
CMCSA	COMCAST CORP-A	14,388	$565K	0.0%	$39.27 *	$45.22	-22.4%	COM	20030N101
LPRO	OPEN LENDING C-A	55,027	$562K	0.0%	$10.21	$13.39	-23.6%	COM	68373J104
SPHY	State Street ETF/USA	24,917	$559K	0.0%	$22.43	$23.77	-5.6%	ETP	78468R606
VTEB	Vanguard ETF/USA	11,119	$555K	0.0%	$49.91	$50.13	-0.4%	ETP	922907746
SHW	SHERWIN-WILLIAMS	2,478	$555K	0.0%	$223.97 *	$241.30	-10.1%	COM	824348106
HRI	HERC HOLDINGS IN	6,146	$554K	0.0%	$90.14 *	$111.56	-24.7%	COM	42704L104
IBM	IBM	3,827	$540K	0.0%	$141.10 *	$107.04	+15.4%	COM	459200101
NEE	NEXTERA ENERGY	6,970	$540K	0.0%	$77.47 *	$72.30	-2.8%	COM	65339F101
IWP	iShares ETFs/USA	6,653	$527K	0.0%	$79.21	$87.08	-9.0%	ETP	464287481
ORCL	ORACLE CORP	7,507	$524K	0.0%	$69.80 *	$51.01	+30.7%	COM	68389X105
LMT	LOCKHEED MARTIN	1,209	$520K	0.0%	$430.11 *	$323.71	+20.8%	COM	539830109
PIO	Invesco ETFs/USA	16,700	$518K	0.0%	$31.02	$33.62	-7.6%	ETP	46138E651
—	US STEEL CORP	28,638	$513K	0.0%	$17.91	$17.91	—	COM	912909108
RH	RH	2,412	$512K	0.0%	$212.27	$296.81	-28.5%	COM	74967X103
RTX	RAYTHEON TECHNOL	5,328	$512K	0.0%	$96.10 *	$65.54	+35.5%	COM	75513E101
KRE	State Street ETF/USA	8,763	$509K	0.0%	$58.09	$67.18	-13.5%	ETP	78464A698
UNP	UNION PAC CORP	2,365	$504K	0.0%	$213.11 *	$179.04	+9.7%	COM	907818108
CRBN	iShares ETFs/USA	3,677	$503K	0.0%	$136.80	$148.56	-7.9%	ETP	46434V464
DOV	DOVER CORP	4,089	$496K	0.0%	$121.30 *	$76.46	+51.8%	COM	260003108
NUMV	Nuveen ETFs/USA	15,991	$490K	0.0%	$30.64	$27.63	+10.8%	ETP	67092P508
AOM	iShares ETFs/USA	12,546	$489K	0.0%	$38.98	$39.32	-0.9%	ETP	464289875
SUSB	iShares ETFs/USA	20,192	$486K	0.0%	$24.07	$25.82	-6.7%	ETP	46435G243
FTLS	First Trust ETFs/USA	9,996	$486K	0.0%	$48.62	$40.53	+20.0%	ETP	33739P103
SCHD	Schwab ETFs/USA	6,769	$485K	0.0%	$71.65 *	$25.44	-6.1%	ETP	808524797
BBWI	BATH & BODY WORK	17,786	$479K	0.0%	$26.93 *	$39.33	-37.7%	COM	070830104
—	ACTIVISION BLIZZ	6,136	$478K	0.0%	$77.90	$80.12	—	COM	00507V109
TXN	TEXAS INSTRUMENT	3,108	$478K	0.0%	$153.80 *	$136.33	+1.4%	COM	882508104
PGR	PROGRESSIVE CORP	4,092	$476K	0.0%	$116.32 *	$66.56	+59.2%	COM	743315103
CTRA	COTERRA ENERGY I	18,259	$471K	0.0%	$25.80 *	$19.24	+14.3%	COM	127097103
FXH	First Trust ETFs/USA	4,529	$467K	0.0%	$103.11	$107.69	-4.2%	ETP	33734X143
MUNI	Pimco ETFs/USA	8,938	$460K	0.0%	$51.47	$51.75	-0.5%	ETP	72201R866
IJK	iShares ETFs/USA	7,219	$460K	0.0%	$63.72	$70.24	-9.3%	ETP	464287606
IUSB	iShares ETFs/USA	9,797	$458K	0.0%	$46.75	$49.29	-5.0%	ETP	46434V613
INDS	Pacer ETFs/USA	10,913	$446K	0.0%	$40.87	$44.93	-9.1%	ETP	69374H766
PZA	Invesco ETFs/USA	18,471	$433K	0.0%	$23.44	$23.75	-1.3%	ETP	46138E537
ACN	ACCENTURE PLC-A	1,554	$431K	0.0%	$277.35 *	$204.71	+28.5%	COM	G1151C101
BBY	BEST BUY CO INC	6,397	$417K	0.0%	$65.19 *	$91.29	-39.6%	COM	086516101
—	Invesco ETFs/USA	19,355	$405K	0.0%	$20.92	$21.22	—	ETP	46138J866
OXY	OCCIDENTAL PETE	7,277	$404K	0.0%	$55.52	$44.95	+24.1%	COM	674599105
IWS	iShares ETFs/USA	3,874	$393K	0.0%	$101.45	$111.81	-9.2%	ETP	464287473
STT	STATE ST CORP	6,343	$391K	0.0%	$61.64 *	$48.08	+13.9%	COM	857477103
—	LINDE PLC	1,352	$389K	0.0%	$287.72	$260.86	—	COM	G5494J103
VOX	Vanguard ETF/USA	4,085	$384K	0.0%	$94.00	$125.54	-25.1%	ETP	92204A884
IXP	iShares ETFs/USA	6,199	$379K	0.0%	$61.14	$78.78	-22.3%	ETP	464287275
AVGO	BROADCOM INC	778	$378K	0.0%	$485.86 *	$34.62	+31.9%	COM	11135F101
T	AT&T INC	17,847	$374K	0.0%	$20.96 *	$15.90	+7.9%	COM	00206R102
NUSC	Nuveen ETFs/USA	11,151	$366K	0.0%	$32.82	$31.23	+5.0%	ETP	67092P607
BAC	BANK OF AMERICA	11,609	$361K	0.0%	$31.10 *	$23.07	+23.2%	COM	060505104
QAI	IndexIQ ETF Trust	12,523	$359K	0.0%	$28.67	$30.18	-4.9%	ETP	45409B107
SLYV	State Street ETF/USA	4,866	$353K	0.0%	$72.54	$78.07	-7.3%	ETP	78464A300
IHF	iShares ETFs/USA	1,360	$348K	0.0%	$255.88 *	$53.26	-4.1%	ETP	464288828
ADI	ANALOG DEVICES	2,333	$341K	0.0%	$146.16 *	$103.74	+32.5%	COM	032654105
APD	AIR PRODS & CHEM	1,391	$335K	0.0%	$240.83 *	$191.39	+14.9%	COM	009158106
WFC	WELLS FARGO & CO	8,486	$332K	0.0%	$39.12 *	$33.20	+7.6%	COM	949746101
CGW	Invesco ETFs/USA	7,523	$332K	0.0%	$44.13	$47.67	-7.4%	ETP	46138E263
VDC	Vanguard ETF/USA	1,779	$330K	0.0%	$185.50	$194.79	-4.9%	ETP	92204A207
TMO	THERMO FISHER	602	$327K	0.0%	$543.19	$376.83	+42.7%	COM	883556102
DGX	QUEST DIAGNOSTIC	2,446	$325K	0.0%	$132.87 *	$93.01	+33.2%	COM	74834L100
MMM	3M CO	2,498	$323K	0.0%	$129.30 *	$126.58	-25.2%	COM	88579Y101
DHR	DANAHER CORP	1,267	$321K	0.0%	$253.35 *	$184.07	+20.0%	COM	235851102
GPC	GENUINE PARTS CO	2,404	$320K	0.0%	$133.11 *	$83.06	+45.4%	COM	372460105
MDT	MEDTRONIC PLC	3,454	$310K	0.0%	$89.75 *	$93.35	-13.6%	COM	G5960L103
RSP	Invesco ETFs/USA	2,303	$309K	0.0%	$134.17	$146.31	-8.3%	ETP	46137V357
BAX	BAXTER INTL INC	4,801	$308K	0.0%	$64.15 *	$72.46	-18.6%	COM	071813109
JNK	State Street ETF/USA	3,297	$299K	0.0%	$90.69	$96.44	-5.9%	ETP	78468R622
IXN	iShares ETFs/USA	6,402	$293K	0.0%	$45.77	$50.52	-9.5%	ETP	464287291
AZO	AUTOZONE INC	135	$290K	0.0%	$2148.15	$1955.84	+9.9%	COM	053332102
IWO	iShares ETFs/USA	1,332	$275K	0.0%	$206.46	$222.98	-7.5%	ETP	464287648
AAP	ADVANCE AUTO PAR	1,585	$275K	0.0%	$173.50 *	$169.38	-6.3%	COM	00751Y106
—	Invesco ETFs/USA	13,052	$271K	0.0%	$20.76	$21.60	—	ETP	46138J841
BAH	BOOZ ALLEN HAMIL	2,990	$270K	0.0%	$90.30 *	$76.25	+10.7%	COM	099502106
LOW	LOWE'S COS INC	1,548	$270K	0.0%	$174.42 *	$175.81	-7.4%	COM	548661107
NUMG	Nuveen ETFs/USA	7,864	$270K	0.0%	$34.33	$39.14	-12.3%	ETP	67092P409
BSCQ	Invesco ETFs/USA	13,984	$269K	0.0%	$19.24	$20.44	-5.7%	ETP	46138J791
TRV	TRAVELERS COS IN	1,579	$267K	0.0%	$169.09 *	$161.81	-2.3%	COM	89417E109
SLGN	SILGAN HOLDINGS	6,458	$267K	0.0%	$41.34	$43.33	-4.6%	COM	827048109
IYM	iShares ETFs/USA	2,220	$262K	0.0%	$118.02	$138.25	-14.8%	ETP	464287838
IWN	iShares ETFs/USA	1,907	$260K	0.0%	$136.34	$148.80	-8.5%	ETP	464287630
SBUX	STARBUCKS CORP	3,382	$258K	0.0%	$76.29 *	$78.68	-10.7%	COM	855244109
—	Invesco ETFs/USA	12,575	$257K	0.0%	$20.44	$22.35	—	ETP	46138J825
MCK	MCKESSON CORP	784	$256K	0.0%	$326.53	$162.14	+97.7%	COM	58155Q103
ZTS	ZOETIS INC	1,480	$254K	0.0%	$171.62 *	$151.11	+9.7%	COM	98978V103
CB	CHUBB LTD	1,290	$254K	0.0%	$196.90 *	$142.69	+31.7%	COM	H1467J104
FSK	FS KKR CAPITAL C	12,945	$251K	0.0%	$19.39 *	$12.23	-5.8%	COM	302635206
BP	BP PLC-ADR	8,818	$250K	0.0%	$28.35	$30.36	-6.6%	COM	055622104
MS	MORGAN STANLEY	3,234	$246K	0.0%	$76.07 *	$42.38	+59.1%	COM	617446448
CLX	CLOROX CO	1,739	$245K	0.0%	$140.89 *	$150.33	-16.7%	COM	189054109
SO	SOUTHERN CO	3,424	$244K	0.0%	$71.26 *	$59.60	+5.2%	COM	842587107
ENTG	ENTEGRIS INC	2,634	$243K	0.0%	$92.26	$26.16	+246.8%	COM	29362U104
DG	DOLLAR GENERAL C	977	$240K	0.0%	$245.65 *	$193.70	+18.9%	COM	256677105
FLOT	iShares ETFs/USA	4,757	$238K	0.0%	$50.03	$50.68	-1.5%	ETP	46429B655
DUK	DUKE ENERGY CORP	2,214	$237K	0.0%	$107.05 *	$74.97	+24.5%	COM	26441C204
REZ	iShares ETFs/USA	2,948	$236K	0.0%	$80.05	$86.92	-8.0%	ETP	464288562
XEL	XCEL ENERGY INC	3,337	$236K	0.0%	$70.72 *	$64.35	-2.2%	COM	98389B100
NKE	NIKE INC -CL B	2,285	$234K	0.0%	$102.41 *	$122.36	-21.3%	COM	654106103
AMT	AMERICAN TOWER C	914	$234K	0.0%	$256.02 *	$215.59	+5.6%	REIT	03027X100
—	KELLOGG CO	3,271	$233K	0.0%	$71.23 *	$52.18	+13.9%	COM	487836108
TROW	T ROWE PRICE GRP	2,025	$230K	0.0%	$113.58 *	$129.03	-25.1%	COM	74144T108
INKM	State Street ETF/USA	7,199	$221K	0.0%	$30.70	$32.42	-5.2%	ETP	78467V202
—	Calamos Funds/USA	20,502	$220K	0.0%	$10.73	$15.15	—	ETP	128117108
AMD	ADV MICRO DEVICE	2,871	$220K	0.0%	$76.63	$91.83	-16.7%	COM	007903107
NUEM	Nuveen ETFs/USA	8,051	$220K	0.0%	$27.33	$28.30	-3.6%	ETP	67092P888
MMS	MAXIMUS INC	3,513	$220K	0.0%	$62.62	$75.83	-17.6%	COM	577933104
ALL	ALLSTATE CORP	1,725	$219K	0.0%	$126.96 *	$97.89	+19.1%	COM	020002101
PNR	PENTAIR PLC	4,764	$218K	0.0%	$45.76 *	$47.74	-8.5%	COM	G7S00T104
AMLP	ALPS ETFs/USA	6,282	$216K	0.0%	$34.38	$38.38	-10.2%	ETP	00162Q452
AJG	ARTHUR J GALLAGH	1,318	$215K	0.0%	$163.13 *	$93.81	+68.1%	COM	363576109
IVOO	Vanguard ETF/USA	1,406	$215K	0.0%	$152.92 *	$83.61	-8.4%	ETP	921932885
IYLD	iShares ETFs/USA	10,807	$215K	0.0%	$19.89	$24.07	-17.6%	ETP	46432F875
NSC	NORFOLK SOUTHERN	939	$214K	0.0%	$227.90 *	$230.31	-8.8%	COM	655844108
SCHW	SCHWAB (CHARLES)	3,387	$214K	0.0%	$63.18 *	$56.28	+6.8%	COM	808513105
ARMK	ARAMARK	6,872	$210K	0.0%	$30.56 *	$25.11	-15.6%	COM	03852U106
BA	BOEING CO/THE	1,501	$205K	0.0%	$136.58	$147.52	-7.3%	COM	097023105
SPGI	S&P GLOBAL INC	606	$204K	0.0%	$336.63 *	$347.39	-5.8%	COM	78409V104
VRTX	VERTEX PHARM	721	$204K	0.0%	$282.94	$267.66	+5.3%	COM	92532F100
NRG	NRG ENERGY	5,341	$204K	0.0%	$38.20 *	$35.00	-0.9%	COM	629377508
CME	CME GROUP INC	995	$204K	0.0%	$205.03 *	$199.92	-11.8%	COM	12572Q105
MINT	Pimco ETFs/USA	2,006	$199K	0.0%	$99.20	$99.61	-0.5%	ETP	72201R833
PAYX	PAYCHEX INC	1,748	$199K	0.0%	$113.84 *	$74.65	+37.5%	COM	704326107
BDX	BECTON DICKINSON	801	$197K	0.0%	$245.94 *	$241.03	-3.7%	COM	075887109
TJX	TJX COS INC	3,505	$196K	0.0%	$55.92 *	$57.42	-7.5%	COM	872540109
HUBB	HUBBELL INC	1,091	$195K	0.0%	$178.74 *	$178.41	-4.9%	COM	443510607
IYK	iShares ETFs/USA	997	$194K	0.0%	$194.58 *	$67.22	-3.3%	ETP	464287812
PLD	PROLOGIS INC	1,646	$194K	0.0%	$117.86 *	$99.62	+6.0%	REIT	74340W103
CSX	CSX CORP	6,596	$192K	0.0%	$29.11 *	$30.20	-8.5%	COM	126408103
QUAL	iShares ETFs/USA	1,718	$192K	0.0%	$111.76	$110.94	+0.7%	ETP	46432F339
AHCO	ADAPTHEALTH CORP	10,430	$188K	0.0%	$18.02	$16.24	+11.1%	COM	00653Q102
INTF	iShares ETFs/USA	7,987	$188K	0.0%	$23.54	$27.86	-15.5%	ETP	46434V274
—	PARAMOUNT GLOB-B	7,622	$188K	0.0%	$24.67	$34.77	—	COM	92556H206
GL	GLOBE LIFE INC	1,918	$187K	0.0%	$97.50 *	$95.18	-0.6%	COM	37959E102
LHX	L3HARRIS TECHNOL	775	$187K	0.0%	$241.29 *	$223.52	+0.5%	COM	502431109
SYK	STRYKER CORP	920	$183K	0.0%	$198.91 *	$191.57	+0.2%	COM	863667101
RRX	REGAL REXNORD CO	1,606	$182K	0.0%	$113.33	$155.28	-26.9%	COM	758750103
MET	METLIFE INC	2,872	$180K	0.0%	$62.67 *	$59.26	-4.9%	COM	59156R108
FDX	FEDEX CORP	775	$176K	0.0%	$227.10 *	$196.73	+6.7%	COM	31428X106
TSN	TYSON FOODS-A	2,024	$174K	0.0%	$85.97 *	$60.76	+25.9%	COM	902494103
WGO	WINNEBAGO INDS	3,580	$174K	0.0%	$48.60	$51.68	-6.0%	COM	974637100
SAP	SAP SE-SPONS ADR	1,900	$172K	0.0%	$90.53	$106.38	-14.7%	COM	803054204
—	UNILEVER PLC-ADR	3,757	$172K	0.0%	$45.78	$45.78	—	COM	904767704
MDIV	First Trust ETFs/USA	11,282	$171K	0.0%	$15.16	$16.65	-8.9%	ETP	33738R100
NWSA	NEWS CORP-CL A	10,980	$171K	0.0%	$15.57 *	$17.81	-15.2%	COM	65249B109
OTIS	OTIS WORLDWI	2,356	$167K	0.0%	$70.88 *	$53.89	+23.9%	COM	68902V107
VCSH	Vanguard ETF/USA	2,195	$167K	0.0%	$76.08	$76.84	-0.8%	ETP	92206C409
AGCO	AGCO CORP	1,673	$165K	0.0%	$98.63 *	$109.55	-18.7%	COM	001084102
KNX	KNIGHT-SWIFT TRA	3,545	$164K	0.0%	$46.26 *	$45.27	-2.0%	COM	499049104
MC	MOELIS & CO-CL A	4,151	$164K	0.0%	$39.51 *	$36.34	-9.3%	COM	60786M105
—	MDC HOLDINGS INC	5,031	$163K	0.0%	$32.40	$32.40	—	COM	552676108
MTH	MERITAGE HOMES C	2,227	$162K	0.0%	$72.74 *	$39.91	-9.2%	COM	59001A102
TEX	TEREX CORP	5,922	$162K	0.0%	$27.36	$33.30	-17.8%	COM	880779103
CIEN	CIENA CORP	3,523	$161K	0.0%	$45.70	$51.84	-11.8%	COM	171779309
SKY	SKYLINE CHAMPION	3,396	$161K	0.0%	$47.41	$51.57	-8.0%	COM	830830105
MTSI	MACOM TECHNOLOGY	3,442	$159K	0.0%	$46.19	$51.58	-10.6%	COM	55405Y100
STEP	STEPSTONE GROU-A	6,091	$159K	0.0%	$26.10	$27.22	-4.4%	COM	85914M107
BR	BROADRIDGE FINL	1,105	$158K	0.0%	$142.99 *	$136.23	-1.4%	COM	11133T103
CVY	Invesco ETFs/USA	7,682	$158K	0.0%	$20.57	$22.68	-9.5%	ETP	46137Y500
WAL	WESTERN ALLIANCE	2,226	$157K	0.0%	$70.53 *	$70.02	-7.5%	COM	957638109
GIS	GENERAL MILLS IN	2,078	$157K	0.0%	$75.55 *	$61.84	+7.8%	COM	370334104
LILAK	LIBERTY LATI-C	20,111	$157K	0.0%	$7.81	$9.13	-14.7%	COM	G9001E128
KHC	KRAFT HEINZ CO/T	4,094	$156K	0.0%	$38.10 *	$31.03	+3.7%	COM	500754106
VFC	VF CORP	3,547	$156K	0.0%	$43.98	$77.12	-42.7%	COM	918204108
STZ	CONSTELLATION-A	664	$155K	0.0%	$233.43 *	$228.42	-4.1%	COM	21036P108
EL	ESTEE LAUDER	608	$155K	0.0%	$254.93 *	$229.93	+4.3%	COM	518439104
CMG	CHIPOTLE MEXICAN	118	$154K	0.0%	$1305.08 *	$27.86	-6.2%	COM	169656105
HYD	VanEck Vectors ETFs/USA	2,845	$153K	0.0%	$53.78	$54.59	-1.4%	ETP	92189H409
VEEV	VEEVA SYSTEMS-A	769	$152K	0.0%	$197.66	$184.01	+7.6%	COM	922475108
VVV	VALVOLINE INC	5,120	$148K	0.0%	$28.91	$30.71	-6.1%	COM	92047W101
—	VISTA OUTDOOR	5,255	$147K	0.0%	$27.97	$27.97	—	COM	928377100
RVLV	REVOLVE GROUP IN	5,650	$147K	0.0%	$26.02	$36.93	-29.8%	COM	76156B107
CARR	CARRIER GLOB	4,026	$144K	0.0%	$35.77 *	$23.75	+43.4%	COM	14448C104
TPH	TRI POINTE HOMES	8,429	$143K	0.0%	$16.97	$19.61	-14.0%	COM	87265H109
DES	WisdomTree ETFs/USA	5,034	$142K	0.0%	$28.21	$30.01	-6.0%	ETP	97717W604
SLB	SCHLUMBERGER LTD	3,928	$140K	0.0%	$35.64 *	$38.29	-14.1%	COM	806857108
RMD	RESMED INC	664	$139K	0.0%	$209.34 *	$206.03	-1.4%	COM	761152107
BK	BANK NY MELLON	3,301	$138K	0.0%	$41.81 *	$50.75	-25.9%	COM	064058100
DE	DEERE & CO	461	$138K	0.0%	$299.35 *	$251.41	+13.5%	COM	244199105
JMUB	JP Morgan ETFs/USA	2,761	$138K	0.0%	$49.98	$50.07	-0.3%	ETP	46641Q647
PSA	PUBLIC STORAGE	442	$138K	0.0%	$312.22 *	$301.16	-12.9%	REIT	74460D109
DECK	DECKERS OUTDOOR	532	$136K	0.0%	$255.64 *	$43.64	-2.5%	COM	243537107
ITW	ILLINOIS TOOL WO	749	$136K	0.0%	$181.58 *	$182.47	-8.0%	COM	452308109
—	Ivy Funds	13,018	$133K	0.0%	$10.22	$13.93	—	ETP	246107106
STLD	STEEL DYNAMICS	2,013	$133K	0.0%	$66.07 *	$63.45	-1.1%	COM	858119100
DEO	DIAGEO PLC-ADR	764	$133K	0.0%	$174.08	$190.22	-8.5%	COM	25243Q205
FISV	FISERV INC	1,496	$133K	0.0%	$88.90	$96.99	-8.3%	COM	337738108
D	DOMINION ENERGY	1,636	$131K	0.0%	$80.07 *	$66.91	+0.7%	COM	25746U109
ED	CONS EDISON INC	1,364	$130K	0.0%	$95.31 *	$84.05	+0.3%	COM	209115104
VLO	VALERO ENERGY	1,198	$127K	0.0%	$106.01 *	$105.92	-9.9%	COM	91913Y100
—	VECTOR GROUP LTD	12,103	$127K	0.0%	$10.49	$14.16	—	COM	92240M108
SNPS	SYNOPSYS INC	418	$127K	0.0%	$303.83	$301.65	+0.7%	COM	871607107
PNC	PNC FINANCIAL SE	803	$127K	0.0%	$158.16 *	$145.52	-5.8%	COM	693475105
—	John Hancock Funds/Closed-end/	7,220	$126K	0.0%	$17.45	$17.45	—	ETP	41013W108
KLAC	KLA CORP	388	$124K	0.0%	$319.59 *	$323.74	-5.0%	COM	482480100
RDIV	Invesco ETFs/USA	2,996	$124K	0.0%	$41.39	$43.16	-4.3%	ETP	46138G656
UPBD	RENT-A-CENTER	6,347	$124K	0.0%	$19.54	$24.89	-21.9%	COM	76009N100
KR	KROGER CO	2,612	$124K	0.0%	$47.47 *	$49.21	-11.0%	COM	501044101
BCE	BCE INC	2,500	$123K	0.0%	$49.20 *	$40.98	-7.3%	COM	05534B760
SYY	SYSCO CORP	1,451	$123K	0.0%	$84.77 *	$75.73	+1.7%	COM	871829107
CNC	CENTENE CORP	1,455	$123K	0.0%	$84.54	$83.06	+1.9%	COM	15135B101
DTE	DTE ENERGY CO	964	$122K	0.0%	$126.56 *	$115.05	-2.2%	COM	233331107
FITB	FIFTH THIRD BANC	3,633	$122K	0.0%	$33.58 *	$32.32	-9.8%	COM	316773100
ORLY	O'REILLY AUTOMOT	191	$121K	0.0%	$633.51 *	$43.02	-2.1%	COM	67103H107
TFC	TRUIST FINANCIAL	2,556	$121K	0.0%	$47.34 *	$50.63	-22.2%	COM	89832Q109
AMAT	APPLIED MATERIAL	1,319	$120K	0.0%	$90.98 *	$93.09	-5.3%	COM	038222105
MSI	MOTOROLA SOLUTIO	575	$120K	0.0%	$208.70 *	$208.80	-3.6%	COM	620076307
PSX	PHILLIPS 66	1,466	$120K	0.0%	$81.86 *	$80.94	-10.9%	COM	718546104
CTVA	CORTEVA INC	2,197	$119K	0.0%	$54.16 *	$55.81	-6.6%	COM	22052L104
FIS	FIDELITY NATIONA	1,292	$118K	0.0%	$91.33 *	$90.53	-7.4%	COM	31620M106
F	FORD MOTOR CO	10,584	$118K	0.0%	$11.15 *	$14.55	-41.0%	COM	345370860
SRE	SEMPRA ENERGY	780	$117K	0.0%	$150.00 *	$71.33	-6.4%	COM	816851109
—	PIONEER NATURAL	524	$117K	0.0%	$223.28	$223.28	—	COM	723787107
RSG	REPUBLIC SVCS	885	$116K	0.0%	$131.07 *	$125.31	+0.0%	COM	760759100
EXC	EXELON CORP	2,552	$116K	0.0%	$45.45 *	$41.23	-3.3%	COM	30161N101
ETN	EATON CORP PLC	912	$115K	0.0%	$126.10 *	$132.58	-9.7%	COM	G29183103
EW	EDWARDS LIFE	1,212	$115K	0.0%	$94.88	$103.52	-8.1%	COM	28176E108
FAST	FASTENAL CO	2,289	$114K	0.0%	$49.80 *	$21.09	+8.3%	COM	311900104
NFLX	NETFLIX INC	645	$113K	0.0%	$175.19 *	$22.17	-21.1%	COM	64110L106
CFG	CITIZENS FINANCI	3,145	$112K	0.0%	$35.61 *	$33.57	-9.3%	COM	174610105
DIA	State Street ETF/USA	363	$112K	0.0%	$308.54	$327.01	-5.9%	ETP	78467X109
ADM	ARCHER-DANIELS	1,426	$111K	0.0%	$77.84 *	$78.47	-11.0%	COM	039483102
DLTR	DOLLAR TREE INC	713	$111K	0.0%	$155.68	$158.45	-1.6%	COM	256746108
EPD	ENTERPRISE PRODU	4,575	$111K	0.0%	$24.26	$24.26	—	MLP	293792107
DRI	DARDEN RESTAURAN	972	$110K	0.0%	$113.17 *	$110.89	-9.4%	COM	237194105
HPQ	HP INC	3,341	$110K	0.0%	$32.92 *	$32.07	-10.3%	COM	40434L105
MNST	MONSTER BEVERAGE	1,191	$110K	0.0%	$92.36 *	$43.49	+6.6%	COM	61174X109
PRU	PRUDENTL FINL	1,153	$110K	0.0%	$95.40 *	$88.48	-8.9%	COM	744320102
EQIX	EQUINIX INC	165	$108K	0.0%	$654.55 *	$643.06	-4.9%	REIT	29444U700
PSCT	Invesco ETFs/USA	913	$106K	0.0%	$116.10 *	$41.37	-6.6%	ETP	46138E115
VOO	Vanguard ETF/USA	306	$106K	0.0%	$346.41	$376.72	-7.9%	ETP	922908363
WMB	WILLIAMS COS INC	3,356	$105K	0.0%	$31.29 *	$29.20	-8.8%	COM	969457100
FTNT	FORTINET INC	1,834	$104K	0.0%	$56.71	$59.39	-4.7%	COM	34959E109
BSX	BOSTON SCIENTIFC	2,771	$103K	0.0%	$37.17	$40.71	-8.4%	COM	101137107
BABA	ALIBABA GRP-ADR	900	$102K	0.0%	$113.33	$98.07	+15.9%	COM	01609W102
IGIB	iShares ETFs/USA	1,911	$98,000	0.0%	$51.28	$58.49	-12.7%	ETP	464288638
PHO	Invesco ETFs/USA	2,115	$98,000	0.0%	$46.34	$48.75	-5.2%	ETP	46137V142
BKR	BAKER HUGHES CO	3,361	$97,000	0.0%	$28.86 *	$30.96	-14.3%	COM	05722G100
ES	EVERSOURCE ENERG	1,140	$96,000	0.0%	$84.21 *	$76.33	-4.6%	COM	30040W108
A	AGILENT TECH INC	801	$95,000	0.0%	$118.60 *	$119.87	-3.4%	COM	00846U101
CDNS	CADENCE DESIGN	632	$95,000	0.0%	$150.32	$150.99	-0.6%	COM	127387108
HCA	HCA HEALTHCARE I	563	$95,000	0.0%	$168.74 *	$242.68	-32.8%	COM	40412C101
—	HESS CORP	890	$94,000	0.0%	$105.62	$105.62	—	COM	42809H107
NDAQ	NASDAQ INC	615	$94,000	0.0%	$152.85 *	$50.24	-3.6%	COM	631103108
MELI	MERCADOLIBRE INC	145	$92,000	0.0%	$634.48	$871.74	-26.9%	COM	58733R102
REGN	REGENERON PHARM	154	$91,000	0.0%	$590.91	$646.43	-9.1%	COM	75886F107
EVRG	EVERGY INC	1,373	$90,000	0.0%	$65.55 *	$58.25	-3.3%	COM	30034W106
AIG	AMERICAN INTERNA	1,761	$90,000	0.0%	$51.11 *	$53.46	-11.5%	COM	026874784
CTAS	CINTAS CORP	240	$90,000	0.0%	$375.00 *	$94.28	-4.0%	COM	172908105
REM	iShares ETFs/USA	3,363	$90,000	0.0%	$26.76	$29.60	-9.6%	ETP	46435G342
SBAC	SBA COMM CORP	278	$89,000	0.0%	$320.14 *	$317.61	-4.9%	REIT	78410G104
MDYG	State Street ETF/USA	1,464	$89,000	0.0%	$60.79	$67.25	-9.4%	ETP	78464A821
COR	AMERISOURCEBERGE	625	$88,000	0.0%	$140.80 *	$147.67	-7.4%	COM	03073E105
—	BLACKROCK RESOUR	9,745	$87,000	0.0%	$8.93	$8.93	—	COM	09257A108
HBNC	HORIZON BANCORP	5,000	$87,000	0.0%	$17.40	$17.79	-2.1%	COM	440407104
FXD	First Trust ETFs/USA	1,937	$87,000	0.0%	$44.91	$50.03	-10.6%	ETP	33734X101
TSCO	TRACTOR SUPPLY	436	$85,000	0.0%	$194.95 *	$38.12	-4.3%	COM	892356106
ISRG	INTUITIVE SURGIC	424	$85,000	0.0%	$200.47	$234.60	-14.4%	COM	46120E602
BF/B	BROWN-FORMAN -B	1,192	$84,000	0.0%	$70.47 *	$62.52	+4.9%	COM	115637209
HBAN	HUNTINGTON BANC	6,909	$83,000	0.0%	$12.01 *	$11.20	-8.4%	COM	446150104
—	BlackRock Funds/Closed-End/USA	4,706	$83,000	0.0%	$17.64	$17.64	—	ETP	09256A109
VPU	Vanguard ETF/USA	538	$82,000	0.0%	$152.42	$157.39	-3.2%	ETP	92204A876
HRL	HORMEL FOODS CRP	1,735	$82,000	0.0%	$47.26 *	$44.42	-5.0%	COM	440452100
AFL	AFLAC INC	1,477	$82,000	0.0%	$55.52 *	$54.37	-5.9%	COM	001055102
—	TWITTER INC	2,184	$82,000	0.0%	$37.55	$37.55	—	COM	90184L102
—	F&C/Claymore Preferred Securit	3,790	$81,000	0.0%	$21.37	$21.37	—	ETP	33848W106
GM	GENERAL MOTORS C	2,563	$81,000	0.0%	$31.60 *	$36.19	-15.3%	COM	37045V100
NOW	SERVICENOW INC	171	$81,000	0.0%	$473.68 *	$95.32	-0.2%	COM	81762P102
TIP	iShares ETFs/USA	713	$81,000	0.0%	$113.60	$118.60	-4.0%	ETP	464287176
CCI	CROWN CASTLE INT	478	$80,000	0.0%	$167.36 *	$132.57	+5.6%	REIT	22822V101
YUM	YUM! BRANDS INC	705	$80,000	0.0%	$113.48 *	$108.39	-2.1%	COM	988498101
SPIB	State Street ETF/USA	2,436	$80,000	0.0%	$32.84	$34.79	-6.2%	ETP	78464A375
OKE	ONEOK INC	1,441	$80,000	0.0%	$55.52 *	$53.43	-14.0%	COM	682680103
ZBH	ZIMMER BIOMET HO	747	$79,000	0.0%	$105.76 *	$114.86	-11.3%	COM	98956P102
WEC	WEC ENERGY GROUP	788	$79,000	0.0%	$100.25 *	$89.42	-0.4%	COM	92939U106
IQV	IQVIA HOLDINGS I	361	$78,000	0.0%	$216.07	$217.16	-0.1%	COM	46266C105
HAL	HALLIBURTON CO	2,481	$78,000	0.0%	$31.44 *	$34.51	-15.7%	COM	406216101
VRSK	VERISK ANALYTI	445	$77,000	0.0%	$173.03 *	$182.08	-7.0%	COM	92345Y106
VIG	Vanguard ETF/USA	540	$77,000	0.0%	$142.59	$152.20	-5.7%	ETP	921908844
IWB	iShares ETFs/USA	372	$77,000	0.0%	$206.99	$226.00	-8.1%	ETP	464287622
EXPD	EXPEDITORS INTL	791	$77,000	0.0%	$97.35 *	$97.86	-4.5%	COM	302130109
O	REALTY INCOME	1,109	$76,000	0.0%	$68.53 *	$56.50	+0.1%	REIT	756109104
CTSH	COGNIZANT TECH-A	1,131	$76,000	0.0%	$67.20 *	$72.07	-11.6%	COM	192446102
—	BLACKROCK INC	125	$76,000	0.0%	$608.00	$608.00	—	COM	09247X101
DLR	DIGITAL REALTY	577	$75,000	0.0%	$129.98 *	$121.02	-5.3%	REIT	253868103
ROK	ROCKWELL AUTOMAT	375	$75,000	0.0%	$200.00 *	$211.86	-11.5%	COM	773903109
LQD	iShares ETFs/USA	686	$75,000	0.0%	$109.33	$112.91	-2.6%	ETP	464287242
BAB	Invesco ETFs/USA	2,687	$74,000	0.0%	$27.54	$27.94	-0.8%	ETP	46138G805
DFAC	Dimensional ETF Trust	3,189	$74,000	0.0%	$23.20	$25.32	-8.0%	ETP	25434V708
—	SITIO ROYALTIES	3,125	$72,000	0.0%	$23.04	$23.04	—	COM	82982V101
FRCB	FIRST REPUBLIC B	498	$72,000	0.0%	$144.58 *	$148.91	0.0%	COM	33616C100
HLT	HILTON WORLDWIDE	648	$72,000	0.0%	$111.11	$136.71	-19.4%	COM	43300A203
POOL	POOL CORP	206	$72,000	0.0%	$349.51 *	$377.74	-11.3%	COM	73278L105
MBB	iShares ETFs/USA	728	$71,000	0.0%	$97.53	$98.08	-0.6%	ETP	464288588
AZN	ASTRAZENECA-ADR	1,060	$70,000	0.0%	$66.04	$66.04	—	COM	046353108
NTAP	NETAPP INC	1,073	$70,000	0.0%	$65.24 *	$65.80	-9.2%	COM	64110D104
WELL	WELLTOWER INC	851	$70,000	0.0%	$82.26 *	$81.18	-7.1%	REIT	95040Q104
MAR	MARRIOTT INTL-A	510	$69,000	0.0%	$135.29 *	$159.48	-17.6%	COM	571903202
NTRS	NORTHERN TRUST	707	$68,000	0.0%	$96.18 *	$93.79	-8.3%	COM	665859104
LNT	ALLIANT ENERGY	1,148	$68,000	0.0%	$59.23 *	$53.50	-2.7%	COM	018802108
DD	DUPONT DE NEMOUR	1,196	$67,000	0.0%	$56.02 *	$25.33	-14.5%	COM	26614N102
VXF	Vanguard ETF/USA	508	$67,000	0.0%	$131.89	$145.53	-9.9%	ETP	922908652
—	Reaves Utility Income Trust/Cl	2,157	$67,000	0.0%	$31.06	$31.06	—	ETP	756158101
NXPI	NXP SEMICONDUCTO	447	$66,000	0.0%	$147.65 *	$161.89	-14.5%	COM	N6596X109
PFF	iShares ETFs/USA	2,020	$66,000	0.0%	$32.67	$33.84	-2.8%	ETP	464288687
—	BlackRock Funds/Closed-End/USA	3,007	$66,000	0.0%	$21.95	$21.95	—	ETP	09248D104
MTB	M&T BANK CORP	416	$66,000	0.0%	$158.65 *	$149.08	-4.7%	COM	55261F104
FCX	FREEPORT-MCMORAN	2,217	$65,000	0.0%	$29.32 *	$37.93	-26.9%	COM	35671D857
URI	UNITED RENTALS	265	$64,000	0.0%	$241.51 *	$284.96	-17.4%	COM	911363109
WAT	WATERS CORP	192	$64,000	0.0%	$333.33	$317.42	+4.3%	COM	941848103
SJM	JM SMUCKER CO	496	$64,000	0.0%	$129.03 *	$117.74	-3.7%	COM	832696405
CMS	CMS ENERGY CORP	952	$64,000	0.0%	$67.23 *	$61.65	-2.0%	COM	125896100
GE	GENERAL ELECTRIC	992	$63,000	0.0%	$63.51 *	$58.52	-33.4%	COM	369604301
IDU	iShares ETFs/USA	735	$63,000	0.0%	$85.71	$88.37	-3.1%	ETP	464287697
ETR	ENTERGY CORP	559	$63,000	0.0%	$112.70 *	$51.51	-3.9%	COM	29364G103
KIM	KIMCO REALTY	3,153	$62,000	0.0%	$19.66 *	$19.33	-13.4%	REIT	49446R109
ZBRA	ZEBRA TECH CORP	210	$62,000	0.0%	$295.24	$348.20	-15.6%	COM	989207105
AOK	iShares ETFs/USA	1,776	$61,000	0.0%	$34.35	$35.64	-3.0%	ETP	464289883
IFF	INTL FLVR & FRAG	506	$60,000	0.0%	$118.58 *	$112.53	-4.1%	COM	459506101
—	HANESBRANDS INC	5,841	$60,000	0.0%	$10.27	$10.27	—	COM	410345102
ZION	ZIONS BANCORP NA	1,188	$60,000	0.0%	$50.51	$56.83	-10.4%	COM	989701107
MKC	MCCORMICK-N/V	717	$60,000	0.0%	$83.68 *	$87.09	-12.1%	COM	579780206
PYPL	PAYPAL HOLDINGS	839	$59,000	0.0%	$70.32	$215.61	-67.7%	COM	70450Y103
MTD	METTLER-TOLEDO	51	$59,000	0.0%	$1156.86	$1256.37	-8.6%	COM	592688105
AME	AMETEK INC	531	$59,000	0.0%	$111.11 *	$118.61	-9.5%	COM	031100100
PEG	PUB SERV ENTERP	933	$59,000	0.0%	$63.24 *	$60.04	-6.4%	COM	744573106
EXR	EXTRA SPACE STOR	342	$58,000	0.0%	$169.59 *	$158.60	-7.4%	REIT	30225T102
—	ARISTA NETWORKS	617	$58,000	0.0%	$94.00	$94.00	—	COM	040413106
AVB	AVALONBAY COMMUN	301	$58,000	0.0%	$192.69 *	$189.75	-9.6%	REIT	053484101
FANG	DIAMONDBACK ENER	478	$58,000	0.0%	$121.34 *	$115.34	-10.7%	COM	25278X109
KEYS	KEYSIGHT TEC	411	$57,000	0.0%	$138.69	$142.25	-3.1%	COM	49338L103
MU	MICRON TECH	1,027	$57,000	0.0%	$55.50 *	$66.51	-18.6%	COM	595112103
ODFL	OLD DOMINION FRT	221	$57,000	0.0%	$257.92 *	$128.50	-2.1%	COM	679580100
SPG	SIMON PROPERTY	597	$57,000	0.0%	$95.48 *	$93.26	-16.2%	REIT	828806109
EIX	EDISON INTL	889	$56,000	0.0%	$62.99 *	$57.41	-6.7%	COM	281020107
GNRC	GENERAC HOLDINGS	265	$56,000	0.0%	$211.32	$245.89	-14.4%	COM	368736104
HAS	HASBRO INC	687	$56,000	0.0%	$81.51 *	$73.91	-5.3%	COM	418056107
IDXX	IDEXX LABS	158	$56,000	0.0%	$354.43	$407.78	-14.0%	COM	45168D104
NVO	NOVO-NORDISK-ADR	500	$56,000	0.0%	$112.00	$110.98	+0.4%	COM	670100205
STE	STERIS PLC	272	$56,000	0.0%	$205.88 *	$218.04	-8.4%	COM	G8473T100
—	TE CONNECTIVITY	495	$56,000	0.0%	$113.13	$113.13	—	COM	H84989104
ULTA	ULTA BEAUTY INC	145	$56,000	0.0%	$386.21	$397.38	-3.0%	COM	90384S303
ALB	ALBEMARLE CORP	265	$55,000	0.0%	$207.55 *	$212.49	-6.2%	COM	012653101
APH	AMPHENOL CORP-A	860	$55,000	0.0%	$63.95 *	$33.59	-7.2%	COM	032095101
EQR	EQUITY RESIDENTI	766	$55,000	0.0%	$71.80 *	$68.15	-8.2%	REIT	29476L107
ROP	ROPER TECHNOLOGI	139	$55,000	0.0%	$395.68 *	$424.94	-9.2%	COM	776696106
FAF	FIRST AMERICAN F	1,024	$54,000	0.0%	$52.73 *	$50.98	-8.5%	COM	31847R102
LUV	SOUTHWEST AIR	1,487	$54,000	0.0%	$36.31 *	$40.00	-16.0%	COM	844741108
MSCI	MSCI INC	131	$54,000	0.0%	$412.21 *	$417.79	-5.2%	COM	55354G100
MLN	VanEck Vectors ETFs/USA	3,009	$53,000	0.0%	$17.61	$21.17	-16.6%	ETP	92189F536
WHR	WHIRLPOOL CORP	337	$52,000	0.0%	$154.30	$173.89	-10.9%	COM	963320106
—	AMCOR PLC	4,203	$52,000	0.0%	$12.37 *	$10.63	+1.0%	COM	G0250X107
—	FRONTIER COMMUNI	2,226	$52,000	0.0%	$23.36	$23.36	—	COM	35909D109
HIG	HARTFORD FINL SV	787	$51,000	0.0%	$64.80 *	$65.15	-6.3%	COM	416515104
—	LAM RESEARCH	119	$51,000	0.0%	$428.57	$428.57	—	COM	512807108
—	DUKE REALTY CORP	916	$50,000	0.0%	$54.59	$54.59	—	REIT	264411505
JCI	JOHNSON CONTROLS	1,041	$50,000	0.0%	$48.03 *	$51.79	-13.5%	COM	G51502105
LUMN	LUMEN TECHNOLOGI	4,619	$50,000	0.0%	$10.82	$10.82	-1.5%	COM	550241103
CEG	CONSTELLATION EN	866	$50,000	0.0%	$57.74 *	$58.42	-4.7%	COM	21037T109
NUE	NUCOR CORP	477	$50,000	0.0%	$104.82 *	$127.87	-22.5%	COM	670346105
—	DoubleLine Income Solutions Fu	4,000	$49,000	0.0%	$12.25	$12.25	—	ETP	258622109
DFUV	Dimensional ETF Trust	1,559	$49,000	0.0%	$31.43	$33.28	-5.0%	ETP	25434V724
ESS	ESSEX PROPERTY	188	$49,000	0.0%	$260.64 *	$262.47	-12.9%	REIT	297178105
OGN	ORGANON & CO	1,430	$48,000	0.0%	$33.57 *	$29.51	-3.3%	COM	68622V106
AEE	AMEREN CORP	532	$48,000	0.0%	$90.23 *	$82.76	-1.9%	COM	023608102
GLW	CORNING INC	1,537	$48,000	0.0%	$31.23 *	$34.93	-18.3%	COM	219350105
HOLX	HOLOGIC INC	694	$48,000	0.0%	$69.16	$74.24	-6.6%	COM	436440101
NTR	NUTRIEN LTD	600	$48,000	0.0%	$80.00 *	$86.43	-17.5%	COM	67077M108
UFPI	UFP INDUSTRIES I	700	$48,000	0.0%	$68.57	$75.36	-9.6%	COM	90278Q108
KMX	CARMAX INC	523	$47,000	0.0%	$89.87	$94.04	-3.8%	COM	143130102
AMG	AFFIL MANAGERS	402	$47,000	0.0%	$116.92	$128.58	-9.4%	COM	008252108
AMP	AMERIPRISE FINAN	199	$47,000	0.0%	$236.18 *	$253.99	-11.1%	COM	03076C106
GIGB	Goldman Sachs ETF Trust	1,016	$47,000	0.0%	$46.26	$51.25	-10.1%	ETP	381430479
IWV	iShares ETFs/USA	215	$47,000	0.0%	$218.60	$236.79	-8.2%	ETP	464287689
—	WALGREENS BOOTS	1,258	$47,000	0.0%	$37.36	$37.36	—	COM	931427108
CHD	CHURCH & DWIGHT	494	$46,000	0.0%	$93.12 *	$90.44	-1.8%	COM	171340102
MCO	MOODY'S CORP	168	$46,000	0.0%	$273.81 *	$290.01	-9.0%	COM	615369105
FE	FIRSTENERGY CORP	1,180	$45,000	0.0%	$38.14 *	$36.77	-9.7%	COM	337932107
CDW	CDW CORP/DE	288	$45,000	0.0%	$156.25 *	$160.53	-6.1%	COM	12514G108
CF	CF INDUSTRIES HO	520	$45,000	0.0%	$86.54 *	$89.74	-11.6%	COM	125269100
CINF	CINCINNATI FIN	377	$45,000	0.0%	$119.36 *	$115.44	-5.9%	COM	172062101
—	CANADIAN PACIFIC	650	$45,000	0.0%	$69.23	$69.23	—	COM	13645T100
—	DISCOVER FINANCI	471	$45,000	0.0%	$95.54	$95.54	—	COM	254709108
EEMV	iShares ETFs/USA	820	$45,000	0.0%	$54.88	$58.23	-4.8%	ETP	464286533
HE	HAWAIIAN ELEC	1,096	$45,000	0.0%	$41.06	$42.06	-2.8%	COM	419870100
MAA	MID-AMERICA APAR	251	$44,000	0.0%	$175.30 *	$161.97	-6.0%	REIT	59522J103
—	FOOT LOCKER INC	1,761	$44,000	0.0%	$24.99	$24.99	—	COM	344849104
FXG	First Trust ETFs/USA	710	$44,000	0.0%	$61.97	$63.98	-4.1%	ETP	33734X119
IT	GARTNER INC	181	$44,000	0.0%	$243.09	$266.05	-9.1%	COM	366651107
VMC	VULCAN MATERIALS	310	$44,000	0.0%	$141.94 *	$160.39	-13.8%	COM	929160109
IJJ	iShares ETFs/USA	453	$43,000	0.0%	$94.92	$101.99	-7.4%	ETP	464287705
RJF	RAYMOND JAMES	481	$43,000	0.0%	$89.40 *	$92.74	-8.4%	COM	754730109
—	Doubleline Yield Opportunities	3,014	$43,000	0.0%	$14.27	$14.27	—	ETP	25862D105
CSL	CARLISLE COS INC	180	$43,000	0.0%	$238.89 *	$238.67	-4.1%	COM	142339100
WTW	WILLIS TOWERS WA	213	$42,000	0.0%	$197.18 *	$203.98	-7.6%	COM	G96629103
—	Calamos Funds/USA	1,976	$42,000	0.0%	$21.26	$21.26	—	ETP	12811V105
AWK	AMERICAN WATER W	274	$41,000	0.0%	$149.64 *	$141.01	-2.2%	COM	030420103
EBAY	EBAY INC	975	$41,000	0.0%	$42.05 *	$45.42	-14.3%	COM	278642103
PFG	PRINCIPAL FINL	613	$41,000	0.0%	$66.88 *	$61.74	-4.5%	COM	74251V102
IXJ	iShares ETFs/USA	496	$40,000	0.0%	$80.65	$83.60	-2.9%	ETP	464287325
TTWO	TAKE-TWO INTERAC	327	$40,000	0.0%	$122.32	$127.28	-3.7%	COM	874054109
JBHT	HUNT (JB) TRANS	255	$40,000	0.0%	$156.86 *	$163.33	-6.9%	COM	445658107
BKNG	BOOKING HOLDINGS	23	$40,000	0.0%	$1739.13	$2099.09	-18.0%	COM	09857L108
CBRE	CBRE GROUP INC-A	549	$40,000	0.0%	$72.86	$80.50	-8.6%	COM	12504L109
HOG	HARLEY-DAVIDSON	1,268	$40,000	0.0%	$31.55	$35.54	-10.9%	COM	412822108
IUSV	iShares ETFs/USA	587	$40,000	0.0%	$68.14	$71.83	-6.9%	ETP	464287663
SEE	SEALED AIR CORP	679	$39,000	0.0%	$57.44 *	$58.44	-8.3%	COM	81211K100
—	F&C/Claymore Preferred Securit	2,151	$39,000	0.0%	$18.13	$18.13	—	ETP	338479108
INCY	INCYTE CORP	513	$39,000	0.0%	$76.02	$75.93	+0.0%	COM	45337C102
MGA	MAGNA INTL	719	$39,000	0.0%	$54.24 *	$53.49	-9.6%	COM	559222401
PH	PARKER HANNIFIN	159	$39,000	0.0%	$245.28 *	$255.11	-7.8%	COM	701094104
PWR	QUANTA SERVICES	314	$39,000	0.0%	$124.20	$122.00	+2.2%	COM	74762E102
TDG	TRANSDIGM GROUP	72	$39,000	0.0%	$541.67 *	$490.58	-9.1%	COM	893641100
EA	ELECTRONIC ARTS	310	$38,000	0.0%	$122.58 *	$124.98	-4.5%	COM	285512109
L	LOEWS CORP	649	$38,000	0.0%	$58.55	$62.12	-5.8%	COM	540424108
LDOS	LEIDOS HOLDINGS	378	$38,000	0.0%	$100.53 *	$98.93	-2.5%	COM	525327102
—	ATLAS AIR WORLDW	596	$37,000	0.0%	$62.08	$62.08	—	COM	049164205
CNP	CENTERPOINT ENER	1,249	$37,000	0.0%	$29.62 *	$28.01	-3.6%	COM	15189T107
—	CATALENT INC	348	$37,000	0.0%	$106.32	$106.32	—	COM	148806102
VTR	VENTAS INC	726	$37,000	0.0%	$50.96 *	$49.12	-7.4%	REIT	92276F100
CHRW	CH ROBINSON	353	$36,000	0.0%	$101.98 *	$95.43	-2.6%	COM	12541W209
ATO	ATMOS ENERGY	315	$35,000	0.0%	$111.11 *	$104.70	-1.8%	COM	049560105
CPB	CAMPBELL SOUP CO	720	$35,000	0.0%	$48.61 *	$41.66	+2.0%	COM	134429109
HWM	HOWMET AEROSPACE	1,104	$35,000	0.0%	$31.70	$33.86	-8.2%	COM	443201108
IGSB	iShares ETFs/USA	700	$35,000	0.0%	$50.00	$50.91	-0.7%	ETP	464288646
ITT	ITT INC	519	$35,000	0.0%	$67.44	$71.25	-5.6%	COM	45073V108
—	JACOBS ENGIN GRP	273	$35,000	0.0%	$128.21	$128.21	—	COM	469814107
JKHY	JACK HENRY	193	$35,000	0.0%	$181.35 *	$178.77	-3.7%	COM	426281101
TT	TRANE TECHNOLOGI	267	$35,000	0.0%	$131.09 *	$130.08	-4.2%	COM	G8994E103
MOS	MOSAIC CO/THE	726	$34,000	0.0%	$46.83 *	$55.77	-22.8%	COM	61945C103
—	MARATHON OIL	1,516	$34,000	0.0%	$22.43	$22.43	—	COM	565849106
VOD	VODAFONE GRP-ADR	2,208	$34,000	0.0%	$15.40	$15.97	-2.5%	COM	92857W308
FOXA	FOX CORP - A	1,026	$33,000	0.0%	$32.16 *	$33.56	-8.6%	COM	35137L105
CAH	CARDINAL HEALTH	630	$33,000	0.0%	$52.38 *	$52.64	-7.2%	COM	14149Y108
TAP	MOLSON COORS-B	597	$33,000	0.0%	$55.28 *	$47.91	+2.0%	COM	60871R209
—	LABORATORY CP	140	$33,000	0.0%	$235.71	$235.71	—	COM	50540R409
IRM	IRON MOUNTAIN	682	$33,000	0.0%	$48.39 *	$45.77	-6.5%	REIT	46284V101
LKQ	LKQ CORP	668	$33,000	0.0%	$49.40 *	$44.76	-0.1%	COM	501889208
ROL	ROLLINS INC	934	$33,000	0.0%	$35.33 *	$32.78	+1.8%	COM	775711104
SHOP	SHOPIFY INC - A	1,050	$33,000	0.0%	$31.43	$42.70	-26.8%	COM	82509L107
GSK	GSK PLC-ADR	727	$32,000	0.0%	$44.02 *	$43.32	-1.4%	COM	37733W204
APA	APA CORP	917	$32,000	0.0%	$34.90 *	$37.71	-17.9%	COM	03743Q108
ENR	ENERGIZER HOLDIN	1,119	$32,000	0.0%	$28.60 *	$25.63	-5.2%	COM	29272W109
NVR	NVR INC	8	$32,000	0.0%	$4000.00	$4260.24	-6.0%	COM	62944T105
NVT	NVENT ELECTRIC	1,010	$32,000	0.0%	$31.68 *	$32.40	-8.0%	COM	G6700G107
EG	EVEREST RE GROUP	114	$32,000	0.0%	$280.70 *	$265.07	-0.5%	COM	G3223R108
SLV	iShares ETFs/USA	1,695	$32,000	0.0%	$18.88	$20.85	-10.6%	ETP	46428Q109
MCHP	MICROCHIP TECH	555	$32,000	0.0%	$57.66 *	$60.87	-12.1%	COM	595017104
MLM	MARTIN MAR MTLS	103	$31,000	0.0%	$300.97 *	$333.40	-12.2%	COM	573284106
ECL	ECOLAB INC	200	$31,000	0.0%	$155.00 *	$158.99	-7.0%	COM	278865100
LYV	LIVE NATION ENTE	375	$31,000	0.0%	$82.67	$96.20	-14.2%	COM	538034109
BWA	BORGWARNER INC	920	$31,000	0.0%	$33.70 *	$31.25	-10.6%	COM	099724106
PPL	PPL CORP	1,105	$30,000	0.0%	$27.15 *	$25.30	-4.8%	COM	69351T106
HPE	HEWLETT PACKA	2,239	$30,000	0.0%	$13.40 *	$13.63	-12.0%	COM	42824C109
IVLU	iShares ETFs/USA	1,360	$30,000	0.0%	$22.06	$24.19	-8.3%	ETP	46435G409
—	NATIONAL WESTE-A	150	$30,000	0.0%	$200.00	$200.00	—	COM	638517102
CBOE	CBOE GLOBAL MARK	266	$30,000	0.0%	$112.78 *	$107.56	+1.1%	COM	12503M108
PLTR	PALANTIR TECHN-A	3,205	$29,000	0.0%	$9.05	$9.88	-8.2%	COM	69608A108
DOUG	DOUGLAS ELLIMAN	6,051	$29,000	0.0%	$4.79 *	$5.28	-16.9%	COM	25961D105
DFAX	Dimensional ETF Trust	1,346	$29,000	0.0%	$21.55	$23.27	-7.9%	ETP	25434V880
AIZ	ASSURANT INC	163	$28,000	0.0%	$171.78 *	$169.97	-4.3%	COM	04621X108
—	CONSOLIDATED COM	4,000	$28,000	0.0%	$7.00	$7.00	—	COM	209034107
ASML	ASML HOLDING-NY	59	$28,000	0.0%	$474.58	$558.18	-14.7%	COM	N07059210
AKAM	AKAMAI TECHNOLOG	311	$28,000	0.0%	$90.03	$104.21	-12.4%	COM	00971T101
WST	WEST PHARMACEUT	94	$28,000	0.0%	$297.87	$322.31	-7.1%	COM	955306105
UBER	UBER TECHNOLOGIE	1,360	$28,000	0.0%	$20.59	$26.55	-22.9%	COM	90353T100
LW	LAMB WESTON	398	$28,000	0.0%	$70.35 *	$62.04	+8.3%	COM	513272104
ALLE	ALLEGION PLC	279	$27,000	0.0%	$96.77 *	$103.25	-9.5%	COM	G0176J109
PII	POLARIS INC	276	$27,000	0.0%	$97.83	$103.59	-4.2%	COM	731068102
RVP	RETRACTABLE TECH	7,000	$27,000	0.0%	$3.86	$4.09	-6.3%	COM	76129W105
FV	First Trust ETFs/USA	639	$27,000	0.0%	$42.25	$46.35	-10.6%	ETP	33738R605
WAB	WABTEC CORP	328	$27,000	0.0%	$82.32 *	$87.32	-7.8%	COM	929740108
WY	WEYERHAEUSER CO	806	$27,000	0.0%	$33.50 *	$33.56	-12.8%	REIT	962166104
—	BLACKROCK-E&R T	2,398	$26,000	0.0%	$10.84	$10.84	—	COM	09250U101
—	TOTALENER-SP ADR	500	$26,000	0.0%	$52.00	$52.00	—	COM	89151E109
OZK	BANK OZK	700	$26,000	0.0%	$37.14 *	$34.31	-4.8%	COM	06417N103
—	LIBERTY GLOBAL-C	1,157	$26,000	0.0%	$22.47	$22.47	—	COM	G5480U120
—	John Hancock Funds/Closed-end/	2,174	$26,000	0.0%	$11.96	$11.96	—	ETP	47804L102
—	BlackRock Funds/Closed-End/USA	2,274	$26,000	0.0%	$11.43	$11.43	—	ETP	09249E101
AES	AES CORP	1,221	$26,000	0.0%	$21.29 *	$18.83	-3.5%	COM	00130H105
—	BlackRock Funds/Closed-End/USA	1,933	$25,000	0.0%	$12.93	$12.93	—	ETP	09253N104
NDSN	NORDSON CORP	125	$25,000	0.0%	$200.00 *	$204.04	-5.0%	COM	655663102
NWL	NEWELL BRANDS IN	1,292	$25,000	0.0%	$19.35 *	$17.95	-9.7%	COM	651229106
OSK	OSHKOSH CORP	300	$25,000	0.0%	$83.33 *	$85.88	-10.3%	COM	688239201
INDA	iShares ETFs/USA	631	$25,000	0.0%	$39.62	$42.12	-6.5%	ETP	46429B598
AVY	AVERY DENNISON	154	$25,000	0.0%	$162.34 *	$160.04	-5.0%	COM	053611109
—	NUV QUL MUNI INC	1,993	$25,000	0.0%	$12.54	$12.54	—	COM	67066V101
STX	SEAGATE TECHNOLO	338	$24,000	0.0%	$71.01 *	$71.80	-11.3%	COM	G7997R103
XTN	State Street ETF/USA	358	$24,000	0.0%	$67.04	$77.19	-12.2%	ETP	78464A532
—	SVB FINANCIAL GR	60	$24,000	0.0%	$400.00	$400.00	—	COM	78486Q101
RIO	RIO TINTO-ADR	400	$24,000	0.0%	$60.00	$71.67	-14.9%	COM	767204100
NI	NISOURCE INC	822	$24,000	0.0%	$29.20 *	$26.85	-2.4%	COM	65473P105
IEX	IDEX CORP	130	$24,000	0.0%	$184.62 *	$179.70	-3.5%	COM	45167R104
IDRV	iShares ETFs/USA	664	$24,000	0.0%	$36.14	$40.92	-10.0%	ETP	46435U366
DRIV	Global X ETFs/USA	1,135	$24,000	0.0%	$21.15	$24.05	-10.7%	ETP	37954Y624
—	CARDIOVASCULAR S	1,666	$24,000	0.0%	$14.41	$14.41	—	COM	141619106
CMA	COMERICA INC	330	$24,000	0.0%	$72.73 *	$67.21	0.0%	COM	200340107
CFR	CULLEN/FROST	203	$24,000	0.0%	$118.23 *	$114.03	-8.5%	COM	229899109
KEY	KEYCORP	1,361	$23,000	0.0%	$16.90 *	$15.91	-10.3%	COM	493267108
ENPH	ENPHASE ENERGY	119	$23,000	0.0%	$193.28	$180.77	+8.0%	COM	29355A107
TXT	TEXTRON INC	373	$23,000	0.0%	$61.66	$65.35	-6.9%	COM	883203101
TSM	TAIWAN SEMIC-ADR	286	$23,000	0.0%	$80.42	$92.47	-11.6%	COM	874039100
DCI	DONALDSON CO INC	480	$23,000	0.0%	$47.92 *	$47.42	-4.1%	COM	257651109
CE	CELANESE CORP	193	$23,000	0.0%	$119.17 *	$135.03	-17.9%	COM	150870103
RF	REGIONS FINANCIA	1,242	$23,000	0.0%	$18.52 *	$17.59	-8.7%	COM	7591EP100
IMTM	iShares ETFs/USA	754	$22,000	0.0%	$29.18 *	$32.41	-7.7%	ETP	46434V449
LCII	LCI INDUSTRIES	200	$22,000	0.0%	$110.00 *	$94.51	+3.0%	COM	50189K103
HSIC	HENRY SCHEIN INC	292	$22,000	0.0%	$75.34	$83.82	-8.4%	COM	806407102
ESGV	Vanguard ETF/USA	324	$22,000	0.0%	$67.90 *	$72.21	-8.0%	ETP	921910733
W	WAYFAIR INC- A	500	$22,000	0.0%	$44.00	$70.29	-38.0%	COM	94419L101
UDR	UDR INC	481	$22,000	0.0%	$45.74 *	$43.55	-8.6%	REIT	902653104
SAVA	CASSAVA SCIENCES	800	$22,000	0.0%	$27.50 *	$25.25	+11.3%	COM	14817C107
ROST	ROSS STORES INC	310	$22,000	0.0%	$70.97 *	$85.43	-20.9%	COM	778296103
XHB	State Street ETF/USA	376	$21,000	0.0%	$55.85 *	$60.18	-9.1%	ETP	78464A888
—	TREEHOUSE FOODS	493	$21,000	0.0%	$42.60	$42.60	—	COM	89469A104
SBR	SABINE ROYALTY	339	$21,000	0.0%	$61.95	$61.95	—	ETP	785688102
—	JUNIPER NETWORKS	744	$21,000	0.0%	$28.23	$28.23	—	COM	48203R104
DTM	DT MIDSTREAM	432	$21,000	0.0%	$48.61 *	$46.57	-9.2%	COM	23345M107
CRWD	CROWDSTRIKE HO-A	124	$21,000	0.0%	$169.35	$181.10	-6.9%	COM	22788C105
CPT	CAMDEN PROP TR	156	$21,000	0.0%	$134.62 *	$129.16	-8.7%	REIT	133131102
—	Calamos Funds/USA	2,019	$21,000	0.0%	$10.40	$10.40	—	ETP	128118106
APPS	DIGITAL TURBINE	1,185	$21,000	0.0%	$17.72	$27.12	-35.6%	COM	25400W102
ALGN	ALIGN TECHNOLOGY	88	$21,000	0.0%	$238.64	$307.23	-23.0%	COM	016255101
AOS	SMITH (A.O.)CORP	364	$20,000	0.0%	$54.95 *	$56.14	-8.7%	COM	831865209
PPG	PPG INDS INC	173	$20,000	0.0%	$115.61 *	$115.64	-8.3%	COM	693506107
GEN	NORTONLIFELOCK I	930	$20,000	0.0%	$21.51 *	$22.74	-10.3%	COM	668771108
—	BlackRock Funds/Closed-End/USA	2,146	$20,000	0.0%	$9.32	$9.32	—	ETP	09255P107
GGG	GRACO INC	337	$20,000	0.0%	$59.35 *	$59.89	-5.5%	COM	384109104
FTS	FORTIS INC	413	$20,000	0.0%	$48.43 *	$42.54	-3.2%	COM	349553107
FMC	FMC CORP	190	$20,000	0.0%	$105.26 *	$106.89	-12.0%	COM	302491303
EIS	iShares ETFs/USA	343	$20,000	0.0%	$58.31	$66.02	-10.4%	ETP	464286632
BEN	FRANKLIN RES INC	876	$20,000	0.0%	$22.83 *	$21.04	-7.8%	COM	354613101
REG	REGENCY CENTERS	324	$19,000	0.0%	$58.64 *	$56.91	-9.7%	REIT	758849103
WYNN	WYNN RESORTS LTD	325	$19,000	0.0%	$58.46 *	$64.24	-13.8%	COM	983134107
—	PIMCO Funds/Closed-End/USA	928	$19,000	0.0%	$20.47	$20.47	—	ETP	72201Y101
—	NIELSEN HOLDINGS	836	$19,000	0.0%	$22.73	$22.73	—	COM	G6518L108
INVH	INVITATION HOMES	548	$19,000	0.0%	$34.67 *	$33.60	-6.4%	REIT	46187W107
ET	ENERGY TRANSFER	1,920	$19,000	0.0%	$9.90	$9.90	—	MLP	29273V100
BIIB	BIOGEN INC	93	$19,000	0.0%	$204.30	$204.43	-0.2%	COM	09062X103
BCRX	BIOCRYST PHARM	1,760	$19,000	0.0%	$10.80	$10.32	+2.6%	COM	09058V103
ALC	ALCON INC	275	$19,000	0.0%	$69.09	$72.16	-4.1%	COM	H01301128
—	INTERPUBLIC GRP	657	$18,000	0.0%	$27.40 *	$27.53	-12.7%	COM	460690100
LIT	Global X ETFs/USA	242	$18,000	0.0%	$74.38 *	$71.10	+2.1%	ETP	37954Y855
MGM	MGM RESORTS INTE	617	$18,000	0.0%	$29.17	$35.86	-19.3%	COM	552953101
MKTX	MARKETAXESS	72	$18,000	0.0%	$250.00 *	$260.22	-6.3%	COM	57060D108
PAYC	PAYCOM SOFTWARE	65	$18,000	0.0%	$276.92	$289.25	-5.1%	COM	70432V102
PNW	PINNACLE WEST	240	$18,000	0.0%	$75.00 *	$63.84	-1.9%	COM	723484101
TPR	TAPESTRY INC	602	$18,000	0.0%	$29.90 *	$29.52	-6.3%	COM	876030107
—	APTIV PLC	198	$18,000	0.0%	$90.91	$90.91	—	COM	G6095L109
—	BlackRock Funds/Closed-End/USA	1,691	$18,000	0.0%	$10.64	$10.64	—	ETP	092508100
CBSH	COMMERCE BCSHS	269	$18,000	0.0%	$66.91 *	$55.14	-3.5%	COM	200525103
—	COOPER COS INC	58	$18,000	0.0%	$310.34	$310.34	—	COM	216648402
DPZ	DOMINO'S PIZZA	47	$18,000	0.0%	$382.98 *	$351.31	+5.6%	COM	25754A201
—	ETF Managers Trust	3,010	$17,000	0.0%	$5.65	$5.65	—	ETP	26924G508
—	DoubleLine Opportunistic Credi	1,068	$17,000	0.0%	$15.92	$15.92	—	ETP	258623107
FYX	First Trust ETFs/USA	220	$17,000	0.0%	$77.27	$83.71	-8.4%	ETP	33734Y109
HST	HOST HOTELS & RE	1,058	$17,000	0.0%	$16.07 *	$15.78	-17.5%	REIT	44107P104
ITA	iShares ETFs/USA	168	$17,000	0.0%	$101.19	$102.92	-3.6%	ETP	464288760
KTB	KONTOOR BRAND	495	$17,000	0.0%	$34.34 *	$38.84	-14.1%	COM	50050N103
ESE	ESCO TECH INC	228	$16,000	0.0%	$70.18 *	$64.59	+4.7%	COM	296315104
IWC	iShares ETFs/USA	152	$16,000	0.0%	$105.26	$115.14	-9.7%	ETP	464288869
BSJP	Invesco ETFs/USA	737	$16,000	0.0%	$21.71	$21.71	—	ETP	46138J817
BXP	BOSTON PROPERTIE	175	$16,000	0.0%	$91.43 *	$89.63	-18.8%	REIT	101121101
ESGE	iShares ETFs/USA	488	$16,000	0.0%	$32.79	$33.91	-4.7%	ETP	46434G863
—	ALLETE INC	266	$16,000	0.0%	$60.15	$60.15	—	COM	018522300
BND	Vanguard ETF/USA	215	$16,000	0.0%	$74.42	$76.11	-1.1%	ETP	921937835
OEF	iShares ETFs/USA	93	$16,000	0.0%	$172.04	$186.86	-7.7%	ETP	464287101
VST	VISTRA CORP	700	$16,000	0.0%	$22.86 *	$23.14	-6.9%	COM	92840M102
XYL	XYLEM INC	189	$15,000	0.0%	$79.37 *	$79.02	-5.1%	COM	98419M100
—	PIMCO Funds/Closed-End/USA	2,929	$15,000	0.0%	$5.12	$5.12	—	ETP	72200X104
OMC	OMNICOM GROUP	237	$15,000	0.0%	$63.29 *	$65.19	-13.4%	COM	681919106
OI	O-I GLASS INC	1,040	$15,000	0.0%	$14.42 *	$14.38	-2.6%	COM	67098H104
OGE	OGE ENERGY CORP	400	$15,000	0.0%	$37.50 *	$39.74	-3.0%	COM	670837103
MPWR	MONOLITHIC POWER	40	$15,000	0.0%	$375.00	$410.37	-8.9%	COM	609839105
ITOT	iShares ETFs/USA	176	$15,000	0.0%	$85.23	$91.11	-8.0%	ETP	464287150
ILMN	ILLUMINA INC	82	$15,000	0.0%	$182.93	$255.36	-29.8%	COM	452327109
DAL	DELTA AIR LI	503	$15,000	0.0%	$29.82 *	$37.09	-24.0%	COM	247361702
ASB	ASSOC BANC-CORP	814	$15,000	0.0%	$18.43 *	$17.44	-9.2%	COM	045487105
REXR	REXFORD INDUSTRI	243	$14,000	0.0%	$57.61	$57.61	—	REIT	76169C100
—	RESOLUTE FOREST	1,078	$14,000	0.0%	$12.99	$12.99	—	COM	76117W109
SNA	SNAP-ON INC	73	$14,000	0.0%	$191.78 *	$193.59	-7.2%	COM	833034101
WDC	WESTERN DIGITAL	316	$14,000	0.0%	$44.30 *	$40.01	-15.6%	COM	958102105
VTRS	VIATRIS INC	1,399	$14,000	0.0%	$10.01 *	$9.29	-4.0%	COM	92556V106
AVNS	AVANOS MEDICAL I	525	$14,000	0.0%	$26.67 *	$28.73	-4.8%	COM	05350V106
—	Alliance Funds/Closed-end/USA	1,200	$14,000	0.0%	$11.67	$11.67	—	ETP	01864U106
NOV	NOV INC	831	$14,000	0.0%	$16.85	$18.82	-10.2%	COM	62955J103
DVA	DAVITA INC	171	$14,000	0.0%	$81.87 *	$101.21	-21.0%	COM	23918K108
EMN	EASTMAN CHEMICAL	159	$14,000	0.0%	$88.05 *	$89.83	-12.7%	COM	277432100
FRT	FED REALTY INVS	151	$14,000	0.0%	$92.72 *	$95.45	-13.8%	REIT	313745101
IR	INGERSOLL-RAND I	343	$14,000	0.0%	$40.82 *	$45.34	-7.5%	COM	45687V106
NWS	NEWS CORP-CL B	856	$14,000	0.0%	$16.36 *	$18.07	-14.7%	COM	65249B208
POST	POST HOLDINGS IN	166	$14,000	0.0%	$84.34 *	$77.55	+6.2%	COM	737446104
SHEL	SHELL PLC-ADR	250	$13,000	0.0%	$52.00	$56.18	-6.9%	COM	780259305
BUZZ	VanEck Vectors ETFs/USA	1,001	$13,000	0.0%	$12.99	$12.99	—	ETP	92189H839
DOCU	DOCUSIGN INC	225	$13,000	0.0%	$57.78	$80.96	-29.1%	COM	256163106
FLEX	FLEX LTD	867	$13,000	0.0%	$14.99 *	$12.39	-12.0%	COM	Y2573F102
ICLR	ICON PLC	60	$13,000	0.0%	$216.67	$224.24	-3.4%	COM	G4705A100
IOSP	INNOSPEC INC	133	$13,000	0.0%	$97.74 *	$91.85	-1.2%	COM	45768S105
PIPR	PIPER SANDLER CO	112	$13,000	0.0%	$116.07 *	$120.84	-6.2%	COM	724078100
XME	State Street ETF/USA	291	$13,000	0.0%	$44.67 *	$54.30	-20.1%	ETP	78464A755
ZM	ZOOM VIDEO COM-A	116	$13,000	0.0%	$112.07 *	$105.46	+2.4%	COM	98980L101
MFC	MANULIFE FIN	696	$12,000	0.0%	$17.24	$18.90	-8.3%	COM	56501R106
—	ABIOMED INC	47	$12,000	0.0%	$255.32	$255.32	—	COM	003654100
BGS	B&G FOODS INC	500	$12,000	0.0%	$24.00 *	$17.11	-2.5%	COM	05508R106
BLOK	Amplify Investments LLC/ETF	647	$12,000	0.0%	$18.55 *	$24.45	-25.9%	ETP	032108607
—	CRESTWOOD EQUITY	500	$12,000	0.0%	$24.00	$24.00	—	MLP	226344208
EWJ	iShares ETFs/USA	219	$12,000	0.0%	$54.79 *	$56.48	-6.5%	ETP	46434G822
GRMN	GARMIN LTD	123	$12,000	0.0%	$97.56 *	$96.97	-6.1%	COM	H2906T109
IBB	iShares ETFs/USA	106	$12,000	0.0%	$113.21 *	$118.71	-0.9%	ETP	464287556
IFV	First Trust ETFs/USA	658	$12,000	0.0%	$18.24	$18.24	—	ETP	33738R886
—	NATL INSTRUMENTS	380	$12,000	0.0%	$31.58	$31.58	—	COM	636518102
RWL	Invesco ETFs/USA	170	$12,000	0.0%	$70.59	$75.75	-7.8%	ETP	46138G698
WPC	WP CAREY INC	150	$12,000	0.0%	$80.00	$80.00	—	REIT	92936U109
ZG	ZILLOW GROUP I-A	343	$11,000	0.0%	$32.07	$39.49	-19.4%	COM	98954M101
—	ACCOLADE INC	1,500	$11,000	0.0%	$7.33	$7.33	—	COM	00437E102
EXPE	EXPEDIA GROUP IN	121	$11,000	0.0%	$90.91 *	$140.45	-33.0%	COM	30212P303
FFIV	F5 INC	73	$11,000	0.0%	$150.68	$173.93	-12.0%	COM	315616102
FTXL	First Trust ETFs/USA	202	$11,000	0.0%	$54.46 *	$60.38	-12.0%	ETP	33738R811
IEF	iShares ETFs/USA	108	$11,000	0.0%	$101.85	$102.61	-0.3%	ETP	464287440
KNSL	KINSALE CAPITAL	50	$11,000	0.0%	$220.00 *	$219.87	+3.9%	COM	49714P108
LNC	LINCOLN NATL CRP	233	$11,000	0.0%	$47.21 *	$46.00	-17.9%	COM	534187109
ROBO	Exchange-Traded Concepts ETFs/	236	$11,000	0.0%	$46.61 *	$49.96	-10.0%	ETP	301505707
TRGP	TARGA RESOURCES	181	$11,000	0.0%	$60.77 *	$66.31	-16.8%	COM	87612G101
UAL	UNITED AIRLINES	311	$11,000	0.0%	$35.37	$43.89	-19.3%	COM	910047109
WEX	WEX INC	67	$11,000	0.0%	$164.18 *	$163.74	-5.0%	COM	96208T104
CASY	CASEY'S GENERAL	55	$10,000	0.0%	$181.82	$196.93	-8.0%	COM	147528103
—	CITRIX SYSTEMS	99	$10,000	0.0%	$101.01	$101.01	—	COM	177376100
ENZL	iShares ETFs/USA	222	$10,000	0.0%	$45.05	$48.70	-8.7%	ETP	464289123
—	Eaton Vance Funds/Closed-end/U	600	$10,000	0.0%	$16.67	$16.67	—	ETP	278277108
XLSR	State Street ETF/USA	250	$10,000	0.0%	$40.00 *	$41.44	-8.1%	ETP	78470P408
VALE	VALE SA-SP ADR	650	$10,000	0.0%	$15.38 *	$17.08	-14.3%	COM	91912E105
TWLO	TWILIO INC - A	117	$10,000	0.0%	$85.47	$111.87	-25.1%	COM	90138F102
RCL	ROYAL CARIBBEAN	302	$10,000	0.0%	$33.11 *	$61.13	-43.9%	COM	V7780T103
—	PERSHING SQUARE	500	$10,000	0.0%	$20.00	$20.00	—	COM	71531R109
PLUG	PLUG POWER INC	600	$10,000	0.0%	$16.67	$19.84	-16.5%	COM	72919P202
NWN	NORTHWEST NATURA	180	$10,000	0.0%	$55.56 *	$51.60	+2.9%	COM	66765N105
MHK	MOHAWK INDS	82	$10,000	0.0%	$121.95	$132.77	-6.5%	COM	608190104
IYZ	iShares ETFs/USA	414	$10,000	0.0%	$24.15 *	$27.03	-7.0%	ETP	464287713
HDB	HDFC BANK-ADR	188	$10,000	0.0%	$53.19 *	$56.38	-2.5%	COM	40415F101
FRME	FIRST MERCHANTS	284	$10,000	0.0%	$35.21 *	$34.25	-9.0%	COM	320817109
AAL	AMERICAN AIRLINE	764	$10,000	0.0%	$13.09 *	$16.65	-23.9%	COM	02376R102
BALL	BALL CORP	139	$10,000	0.0%	$71.94 *	$72.07	-9.2%	COM	058498106
BITO	ProShares ETFs/USA	828	$10,000	0.0%	$12.08 *	$20.13	-42.3%	ETP	74347G440
BSCR	Invesco ETFs/USA	529	$10,000	0.0%	$18.90 *	$19.59	-1.1%	ETP	46138J783
DXC	DXC TECHNOLOGY C	309	$9,000	0.0%	$29.13 *	$31.03	-2.3%	COM	23355L106
—	Invesco ETFs/USA	370	$9,000	0.0%	$24.32	$24.32	—	ETP	46138J544
—	Invesco ETFs/USA	368	$9,000	0.0%	$24.46	$24.46	—	ETP	46138J551
AOR	iShares ETFs/USA	196	$9,000	0.0%	$45.92 *	$50.33	-4.6%	ETP	464289867
—	First Trust/Closed-End Funds/U	500	$9,000	0.0%	$18.00	$18.00	—	ETP	33718W103
MRNA	MODERNA INC	61	$9,000	0.0%	$147.54 *	$142.94	-0.1%	COM	60770K107
—	NUV AMTFR CRED	678	$9,000	0.0%	$13.27	$13.27	—	COM	67071L106
CHCO	CITY HOLDING CO	117	$9,000	0.0%	$76.92 *	$71.13	+1.1%	COM	177835105
KBE	State Street ETF/USA	209	$9,000	0.0%	$43.06	$55.70	-21.2%	ETP	78464A797
RHI	ROBERT HALF INTL	117	$9,000	0.0%	$76.92 *	$94.84	-21.0%	COM	770323103
PHM	PULTEGROUP INC	190	$8,000	0.0%	$42.11 *	$40.72	-5.7%	COM	745867101
MTUM	iShares ETFs/USA	57	$8,000	0.0%	$140.35 *	$146.85	-7.1%	ETP	46432F396
LI	LI AUTO INC -ADR	199	$8,000	0.0%	$40.20 *	$26.72	+43.4%	COM	50202M102
IVZ	INVESCO LTD	484	$8,000	0.0%	$16.53 *	$15.98	-14.4%	COM	G491BT108
COLD	AMERICOLD REALTY	252	$8,000	0.0%	$31.75	$31.75	—	REIT	03064D108
IVT	INVENTRUST PROPE	305	$8,000	0.0%	$26.23	$26.23	—	REIT	46124J201
—	Eaton Vance Funds/Closed-end/U	317	$8,000	0.0%	$25.24	$25.24	—	ETP	27828G107
—	Eaton Vance Funds/Closed-end/U	556	$8,000	0.0%	$14.39	$14.39	—	ETP	27828Y108
XPH	State Street ETF/USA	192	$8,000	0.0%	$41.67	$41.94	+0.1%	ETP	78464A722
DFAS	Dimensional ETF Trust	173	$8,000	0.0%	$46.24 *	$51.85	-7.4%	ETP	25434V500
DINO	HF SINCLAIR CORP	172	$8,000	0.0%	$46.51 *	$38.78	+1.3%	COM	403949100
—	AMERICA-SPON ADR	400	$8,000	0.0%	$20.00	$20.00	—	COM	02364W105
ARE	ALEXANDRIA REAL	58	$8,000	0.0%	$137.93 *	$142.21	-13.9%	REIT	015271109
—	BlackRock Funds/Closed-End/USA	700	$8,000	0.0%	$11.43	$11.43	—	ETP	091941104
—	Invesco ETFs/USA	363	$8,000	0.0%	$22.04	$22.04	—	ETP	46138J874
BSJO	Invesco ETFs/USA	360	$8,000	0.0%	$22.22	$22.22	—	ETP	46138J833
U	UNITY SOFTWARE I	225	$8,000	0.0%	$35.56 *	$56.78	-35.2%	COM	91332U101
TTD	TRADE DESK INC-A	200	$8,000	0.0%	$40.00 *	$54.77	-23.5%	COM	88339J105
SPSB	State Street ETF/USA	257	$8,000	0.0%	$31.13 *	$29.88	-0.5%	ETP	78464A474
RL	RALPH LAUREN COR	85	$8,000	0.0%	$94.12 *	$93.38	-10.4%	COM	751212101
NOK	NOKIA CORP-ADR	1,500	$7,000	0.0%	$4.67	$5.00	-7.7%	COM	654902204
XPEV	XPENG INC-ADR	215	$7,000	0.0%	$32.56 *	$25.71	+23.5%	COM	98422D105
UHS	UNIVERSAL HLTH-B	68	$7,000	0.0%	$102.94 *	$122.89	-19.5%	COM	913903100
UAA	UNDER ARMOUR-A	887	$7,000	0.0%	$7.89 *	$12.26	-32.1%	COM	904311107
TOTL	State Street ETF/USA	158	$7,000	0.0%	$44.30 *	$43.08	-2.1%	ETP	78467V848
XYZ	BLOCK INC	108	$7,000	0.0%	$64.81 *	$91.37	-32.7%	COM	852234103
SLVM	SYLVAMO CORP	222	$7,000	0.0%	$31.53 *	$37.90	-21.9%	COM	871332102
ROKU	ROKU INC	85	$7,000	0.0%	$82.35	$96.89	-15.2%	COM	77543R102
RNG	RINGCENTRAL IN-A	143	$7,000	0.0%	$48.95 *	$75.88	-31.1%	COM	76680R206
LVS	LAS VEGAS SANDS	197	$7,000	0.0%	$35.53 *	$33.04	-2.9%	COM	517834107
ICF	iShares ETFs/USA	122	$7,000	0.0%	$57.38 *	$65.73	-7.5%	ETP	464287564
GXDW	Global X ETFs/USA	242	$7,000	0.0%	$28.93	$28.93	—	ETP	37954Y418
EPAM	EPAM SYSTEMS INC	24	$7,000	0.0%	$291.67	$305.54	-3.5%	COM	29414B104
EFG	iShares ETFs/USA	89	$7,000	0.0%	$78.65 *	$86.84	-7.3%	ETP	464288885
—	Dreyfus Funds/Closed-end/USA	1,000	$7,000	0.0%	$7.00	$7.00	—	ETP	05589T104
CVNA	CARVANA CO	300	$7,000	0.0%	$23.33 *	$52.61	-57.1%	COM	146869102
—	CHARGEPOINT HOLD	533	$7,000	0.0%	$13.13	$13.13	—	COM	15961R105
BBCA	JP Morgan ETFs/USA	101	$6,000	0.0%	$59.41	$64.54	-9.0%	ETP	46641Q225
BBEU	JP Morgan ETFs/USA	132	$6,000	0.0%	$45.45	$50.95	-9.6%	ETP	46641Q191
BBJP	JP Morgan ETFs/USA	142	$6,000	0.0%	$42.25 *	$46.66	-5.6%	ETP	46641Q217
ADSK	AUTODESK INC	34	$6,000	0.0%	$176.47 *	$192.30	-10.6%	COM	052769106
—	ANSYS INC	23	$6,000	0.0%	$260.87	$260.87	—	COM	03662Q105
WTRG	ESSENTIAL UTILIT	135	$6,000	0.0%	$44.44 *	$46.45	-1.3%	COM	29670G102
STNE	STONECO LTD-A	736	$6,000	0.0%	$8.15	$11.69	—	COM	G85158106
SIL	Global X ETFs/USA	227	$6,000	0.0%	$26.43 *	$32.05	-19.2%	ETP	37954Y848
SHYG	iShares ETFs/USA	153	$6,000	0.0%	$39.22 *	$42.30	-4.1%	ETP	46434V407
PINS	PINTEREST INC -A	324	$6,000	0.0%	$18.52	$20.92	-13.2%	COM	72352L106
NIO	NIO INC - ADR	294	$6,000	0.0%	$20.41 *	$18.35	+18.4%	COM	62914V106
—	NVN-A/F QLT MUNI	485	$6,000	0.0%	$12.37	$12.37	—	COM	670657105
MTCH	MATCH GROUP INC	81	$6,000	0.0%	$74.07 *	$79.23	-14.1%	COM	57667L107
G	GENPACT LTD	144	$6,000	0.0%	$41.67 *	$40.35	+0.1%	COM	G3922B107
FTV	FORTIVE CORP	106	$6,000	0.0%	$56.60 *	$43.54	-7.3%	COM	34959J108
—	FLEETCOR TECHNOL	27	$6,000	0.0%	$222.22	$222.22	—	COM	339041105
DOO	BRP INC/CA-SUB V	100	$6,000	0.0%	$60.00 *	$72.14	0.0%	COM	05577W200
DBEF	DWS Xtrackers ETFs/USA	174	$6,000	0.0%	$34.48	$36.72	-5.2%	ETP	233051200
EWK	iShares ETFs/USA	275	$5,000	0.0%	$18.18	$18.18	—	ETP	464286301
XRAY	DENTSPLY SIRONA	134	$5,000	0.0%	$37.31 *	$40.44	-11.6%	COM	24906P109
TM	TOYOTA MOTOR-ADR	32	$5,000	0.0%	$156.25	$165.31	-6.7%	COM	892331307
TECH	BIO-TECHNE CORP	13	$5,000	0.0%	$384.62 *	$92.17	-7.5%	COM	09073M104
SUI	SUN COMMUNITIES	29	$5,000	0.0%	$172.41	$172.41	—	REIT	866674104
SQM	QUIMICA Y-SP ADR	55	$5,000	0.0%	$90.91 *	$87.98	-5.1%	COM	833635105
RIVN	RIVIAN AUTOMOT-A	178	$5,000	0.0%	$28.09 *	$31.23	-17.6%	COM	76954A103
QS	QUANTUMSCAPE COR	601	$5,000	0.0%	$8.32 *	$13.35	-35.7%	COM	74767V109
—	Global X ETFs/USA	488	$5,000	0.0%	$10.25	$10.25	—	ETP	37950E192
—	Preferred Income Funds/Closed-	560	$5,000	0.0%	$8.93	$8.93	—	ETP	33848E106
—	PIMCO Funds/Closed-End/USA	591	$5,000	0.0%	$8.46	$8.46	—	ETP	69323T101
—	LUCID GROUP INC	278	$5,000	0.0%	$17.99	$17.99	—	COM	549498103
KNOP	KNOT OFFSHORE PA	300	$5,000	0.0%	$16.67 *	$15.05	-3.3%	MLP	Y48125101
EWZ	iShares ETFs/USA	157	$5,000	0.0%	$31.85 *	$33.11	-17.3%	ETP	464286400
EWH	iShares ETFs/USA	213	$5,000	0.0%	$23.47 *	$21.70	+2.3%	ETP	464286871
EDEN	iShares ETFs/USA	60	$5,000	0.0%	$83.33 *	$93.18	-7.3%	ETP	46429B523
DOCN	DIGITALOCEAN HOL	118	$5,000	0.0%	$42.37 *	$44.60	-7.3%	COM	25402D102
—	Victory Portfolios II	88	$5,000	0.0%	$56.82	$56.82	—	ETP	92647N832
BRBR	BELLRING BRANDS	210	$5,000	0.0%	$23.81 *	$24.46	+1.8%	COM	07831C103
ALK	ALASKA AIR GROUP	126	$5,000	0.0%	$39.68	$48.82	-18.0%	COM	011659109
MOH	MOLINA HEALTHCAR	15	$4,000	0.0%	$266.67 *	$302.10	-7.4%	COM	60855R100
BURL	BURLINGTON STORE	29	$4,000	0.0%	$137.93	$181.00	-24.7%	COM	122017106
ENB	ENBRIDGE INC	100	$4,000	0.0%	$40.00 *	$35.24	-4.7%	COM	29250N105
SCHX	Schwab ETFs/USA	100	$4,000	0.0%	$40.00 *	$16.20	-8.1%	ETP	808524201
DOC	HEALTHPEAK PROPE	166	$4,000	0.0%	$24.10 *	$24.49	-14.1%	REIT	42250P103
—	PIMCO Funds/Closed-End/USA	347	$4,000	0.0%	$11.53	$11.53	—	ETP	72200U100
MPT	MEDICAL PROPERTI	250	$4,000	0.0%	$16.00	$16.00	—	REIT	58463J304
JETS	ETF Series Solutions	250	$4,000	0.0%	$16.00 *	$19.70	-16.2%	ETP	26922A842
BBAX	JP Morgan ETFs/USA	83	$4,000	0.0%	$48.19	$51.60	-7.6%	ETP	46641Q233
—	BlackRock Funds/Closed-End/USA	325	$4,000	0.0%	$12.31	$12.31	—	ETP	09249N101
SRAD	SPORTRADAR GROUP	500	$4,000	0.0%	$8.00	$8.00	—	COM	H8088L103
—	SPLUNK INC	44	$4,000	0.0%	$90.91	$90.91	—	COM	848637104
SEDG	SOLAREDGE TECHNO	14	$4,000	0.0%	$285.71 *	$273.47	+0.1%	COM	83417M104
LEG	LEGGETT & PLATT	76	$3,000	0.0%	$39.47 *	$36.62	-5.6%	COM	524660107
—	AGENUS INC	1,500	$3,000	0.0%	$2.00	$2.00	—	COM	00847G705
—	APARTMENT INCOME	83	$3,000	0.0%	$36.14	$36.14	—	REIT	03750L109
BIO	BIO-RAD LABS-A	7	$3,000	0.0%	$428.57 *	$520.81	-5.0%	COM	090572207
BMO	BANK OF MONTREAL	33	$3,000	0.0%	$90.91 *	$90.94	-9.2%	COM	063671101
BROS	DUTCH BROS INC-A	100	$3,000	0.0%	$30.00 *	$40.99	-22.8%	COM	26701L100
BUD	ANHEUSER-SPN ADR	50	$3,000	0.0%	$60.00 *	$56.15	-3.9%	COM	03524A108
—	CF ACQUISITION-A	260	$3,000	0.0%	$11.54	$11.54	—	COM	12521J103
DXCM	DEXCOM	37	$3,000	0.0%	$81.08 *	$91.26	-18.3%	COM	252131107
FDS	FACTSET RESEARCH	8	$3,000	0.0%	$375.00	$377.77	-1.6%	COM	303075105
FSS	FED SIGNAL CORP	83	$3,000	0.0%	$36.14 *	$33.57	+3.7%	COM	313855108
GDX	VanEck Vectors ETFs/USA	109	$3,000	0.0%	$27.52	$33.73	-18.8%	ETP	92189F106
NCLH	NORWEGIAN CRUISE	243	$3,000	0.0%	$12.35 *	$16.76	-33.7%	COM	G66721104
NMIH	NMI HOLDINGS I-A	199	$3,000	0.0%	$15.08 *	$18.17	-8.4%	COM	629209305
—	POLYMET MINING	1,027	$3,000	0.0%	$2.92	$2.92	—	COM	731916409
PTON	PELOTON INTERA-A	365	$3,000	0.0%	$8.22 *	$16.04	-42.8%	COM	70614W100
QRVO	QORVO INC	28	$3,000	0.0%	$107.14 *	$107.86	-12.6%	COM	74736K101
SNY	SANOFI-ADR	58	$3,000	0.0%	$51.72 *	$53.08	-5.7%	COM	80105N105
—	STORE CAPITAL	113	$3,000	0.0%	$26.55	$26.55	—	REIT	862121100
TER	TERADYNE INC	39	$3,000	0.0%	$76.92 *	$102.39	-13.9%	COM	880770102
TRMB	TRIMBLE INC	51	$3,000	0.0%	$58.82	$65.65	-11.3%	COM	896239100
UNM	UNUM GROUP	77	$3,000	0.0%	$38.96 *	$33.85	+0.5%	COM	91529Y106
VSCO	VICTORIA'S SECRE	109	$3,000	0.0%	$27.52	$43.31	-35.4%	COM	926400102
WPM	WHEATON PRECIOUS	93	$3,000	0.0%	$32.26 *	$41.75	-16.8%	COM	962879102
KD	KYNDRYL HOLDINGS	187	$2,000	0.0%	$10.70 *	$11.64	-16.0%	COM	50155Q100
ACM	AECOM	36	$2,000	0.0%	$55.56 *	$67.51	-6.7%	COM	00766T100
AFG	AMER FINL GROUP	13	$2,000	0.0%	$153.85 *	$107.88	+1.9%	COM	025932104
AGGY	WisdomTree ETFs/USA	38	$2,000	0.0%	$52.63 *	$45.48	-1.7%	ETP	97717X511
—	ARCONIC CORP	62	$2,000	0.0%	$32.26	$32.26	—	COM	03966V107
—	AVALARA INC	28	$2,000	0.0%	$71.43	$71.43	—	COM	05338G106
—	CANOPY GROWTH CO	775	$2,000	0.0%	$2.58	$2.58	—	COM	138035100
COIN	COINBASE GLOBA-A	33	$2,000	0.0%	$60.61 *	$95.18	-50.6%	COM	19260Q107
COTY	COTY INC-CL A	270	$2,000	0.0%	$7.41 *	$7.51	+6.7%	COM	222070203
DDOG	DATADOG INC-A	20	$2,000	0.0%	$100.00 *	$109.90	-13.3%	COM	23804L103
EWS	iShares ETFs/USA	94	$2,000	0.0%	$21.28 *	$19.05	-7.2%	ETP	46434G780
HOOD	ROBINHOOD MARK-A	219	$2,000	0.0%	$9.13 *	$9.75	-15.7%	COM	770700102
FTI	TECHNIPFMC PLC	285	$2,000	0.0%	$7.02 *	$7.48	-11.7%	COM	G87110105
FICO	FAIR ISAAC CORP	4	$2,000	0.0%	$500.00 *	$394.39	+1.7%	COM	303250104
FELE	FRANKLIN ELEC CO	31	$2,000	0.0%	$64.52 *	$71.34	-1.1%	COM	353514102
FBT	First Trust ETFs/USA	15	$2,000	0.0%	$133.33	$137.85	-1.7%	ETP	33733E203
—	INVESCO QUALITY	201	$2,000	0.0%	$9.95	$9.95	—	COM	46133G107
LGLV	State Street ETF/USA	18	$2,000	0.0%	$111.11 *	$137.14	-4.5%	ETP	78468R804
—	LI-CYCLE HOLDING	338	$2,000	0.0%	$5.92	$5.92	—	COM	50202P105
LULU	LULULEMON ATH	6	$2,000	0.0%	$333.33 *	$320.46	-14.9%	COM	550021109
MDU	MDU RES GROUP	66	$2,000	0.0%	$30.30 *	$9.15	+1.6%	COM	552690109
MSTR	MICROSTRATEGY	10	$2,000	0.0%	$200.00 *	$28.92	-43.2%	COM	594972408
BBBY	OVERSTOCK.COM	76	$2,000	0.0%	$26.32 *	$33.06	-24.4%	COM	690370101
PANW	PALO ALTO NETWOR	6	$2,000	0.0%	$333.33 *	$88.67	-7.2%	COM	697435105
—	PERFICIENT INC	17	$2,000	0.0%	$117.65	$117.65	—	COM	71375U101
PTC	PTC INC	15	$2,000	0.0%	$133.33 *	$107.95	-1.5%	COM	69370C100
PVH	PVH CORP	38	$2,000	0.0%	$52.63 *	$68.67	-17.7%	COM	693656100
RPM	RPM INTL INC	25	$2,000	0.0%	$80.00	$84.03	-6.3%	COM	749685103
SBNY	SIGNATURE BANK	11	$2,000	0.0%	$181.82	$181.82	—	COM	82669G104
SICPQ	SILVERGATE CAP-A	29	$2,000	0.0%	$68.97 *	$93.25	0.0%	COM	82837P408
SWK	STANLEY BLACK &	21	$2,000	0.0%	$95.24 *	$106.65	-14.3%	COM	854502101
TTC	TORO CO	23	$2,000	0.0%	$86.96 *	$81.15	-6.6%	COM	891092108
USO	United States Commodities ETFs	25	$2,000	0.0%	$80.00	$81.07	-0.9%	ETP	91232N207
UA	UNDER ARMO-C	136	$2,000	0.0%	$14.71 *	$11.25	-32.6%	COM	904311206
VEU	Vanguard ETF/USA	50	$2,000	0.0%	$40.00 *	$53.56	-6.7%	ETP	922042775
VGSH	Vanguard ETF/USA	31	$2,000	0.0%	$64.52 *	$58.98	-0.2%	ETP	92206C102
—	ALLEGHANY CORP	3	$2,000	0.0%	$666.67	$666.67	—	COM	017175100
LAMR	LAMAR ADVERTIS-A	18	$2,000	0.0%	$111.11	$111.11	—	REIT	512816109
—	BlackRock Funds/Closed-End/USA	121	$1,000	0.0%	$8.26	$8.26	—	ETP	09251A104
—	Exchange-Traded Concepts ETFs/	206	$1,000	0.0%	$4.85	$4.85	—	ETP	301505624
CC	CHEMOURS CO	40	$1,000	0.0%	$25.00 *	$32.21	-12.7%	COM	163851108
CCL	CARNIVAL CORP	115	$1,000	0.0%	$8.70	$14.68	-41.1%	COM	143658300
CRSP	CRISPR THERAPEUT	10	$1,000	0.0%	$100.00 *	$58.79	+3.4%	COM	H17182108
CSR	CENTERSPACE	16	$1,000	0.0%	$62.50	$62.50	—	REIT	15202L107
—	DIGITALBRIDGE GR	164	$1,000	0.0%	$6.10	$6.10	—	COM	25401T108
DJT	DIGITAL WORLD AC	57	$1,000	0.0%	$17.54 *	$41.77	-42.2%	COM	25400Q105
EHC	ENCOMPASS HEALTH	12	$1,000	0.0%	$83.33 *	$49.55	-13.1%	COM	29261A100
EMBC	EMBECTA CORP	33	$1,000	0.0%	$30.30 *	$25.42	-12.1%	COM	29082K105
—	TEMPLETON EM MKT	122	$1,000	0.0%	$8.20	$8.20	—	COM	880191101
ENOV	ENOVIS CORP	13	$1,000	0.0%	$76.92 *	$64.47	-14.7%	COM	194014502
ENVX	ENOVIX CORP	100	$1,000	0.0%	$10.00 *	$10.75	-17.1%	COM	293594107
—	iShares ETFs/USA	82	$1,000	0.0%	$12.20	$12.20	—	ETP	46434G798
ESAB	ESAB CORP	13	$1,000	0.0%	$76.92 *	$47.67	-9.3%	COM	29605J106
ETSY	ETSY INC	10	$1,000	0.0%	$100.00 *	$91.30	-19.8%	COM	29786A106
FMX	FOMENTO ECON-ADR	10	$1,000	0.0%	$100.00 *	$73.95	-8.7%	COM	344419106
SSYS	STRATASYS LTD	50	$1,000	0.0%	$20.00 *	$19.69	-4.8%	COM	M85548101
TFX	TELEFLEX INC	5	$1,000	0.0%	$200.00 *	$283.70	-15.6%	COM	879369106
TDY	TELEDYNE TECH	2	$1,000	0.0%	$500.00 *	$416.87	-10.0%	COM	879360105
TIPX	State Street ETF/USA	36	$1,000	0.0%	$27.78 *	$20.02	-2.8%	ETP	78468R861
VCIT	Vanguard ETF/USA	8	$1,000	0.0%	$125.00 *	$81.63	-2.0%	ETP	92206C870
VRSN	VERISIGN INC	7	$1,000	0.0%	$142.86 *	$181.84	-8.8%	COM	92343E102
ZIM	ZIM INTEGRATED S	24	$1,000	0.0%	$41.67 *	$58.70	-19.5%	COM	M9T951109
ZWS	ZURN ELKAY WATER	53	$1,000	0.0%	$18.87 *	$29.19	-10.1%	COM	98983L108
FTGC	First Trust ETFs/USA	41	$1,000	0.0%	$24.39 *	$29.01	-7.8%	ETP	33739H101
GLDG	GOLDMINING INC	750	$1,000	0.0%	$1.33 *	$1.27	0.0%	COM	38149E101
SPSC	SPS COMMERCE INC	12	$1,000	0.0%	$83.33 *	$113.14	-0.1%	COM	78463M107
—	VIRGIN GALACTIC	200	$1,000	0.0%	$5.00	$5.00	—	COM	92766K106
SONO	SONOS INC	35	$1,000	0.0%	$28.57 *	$22.42	-19.6%	COM	83570H108
SNOW	SNOWFLAKE INC-A	5	$1,000	0.0%	$200.00 *	$158.42	-12.2%	COM	833445109
SBCF	SEACOAST BANK/FL	37	$1,000	0.0%	$27.03 *	$33.41	-1.1%	COM	811707801
RIOT	RIOT BLOCKCHAIN	314	$1,000	0.0%	$3.18 *	$9.28	-54.9%	COM	767292105
—	R1 RCM INC	66	$1,000	0.0%	$15.15	$15.15	—	COM	77634L105
OMCL	OMNICELL INC	10	$1,000	0.0%	$100.00 *	$114.78	-0.9%	COM	68213N109
OC	OWENS CORNING	19	$1,000	0.0%	$52.63 *	$88.29	-15.8%	COM	690742101
NVCR	NOVOCURE LTD	10	$1,000	0.0%	$100.00 *	$75.33	-7.7%	COM	G6674U108
NG	NOVAGOLD RES	213	$1,000	0.0%	$4.69 *	$6.25	-23.0%	COM	66987E206
MARA	MARATHON DIGITAL	224	$1,000	0.0%	$4.46 *	$13.38	-60.1%	COM	565788106
KSS	KOHLS CORP	27	$1,000	0.0%	$37.04 *	$49.02	-27.2%	COM	500255104
KEN	KENON HOLDINGS L	31	$1,000	0.0%	$32.26 *	$27.83	-7.2%	COM	Y46717107
GME	GAMESTOP CORP-A	10	$1,000	0.0%	$100.00 *	$31.81	-3.9%	COM	36467W109
ACES	ALPS ETFs/USA	18	$1,000	0.0%	$55.56 *	$52.38	-7.2%	ETP	00162Q460
—	AVANGRID INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	05351W103
AIV	APARTMENT INVEST	151	$1,000	0.0%	$6.62	$6.62	—	REIT	03748R747
GOVT	iShares ETFs/USA	44	$1,000	0.0%	$22.73 *	$24.06	-0.7%	ETP	46429B267
GAP	GAP INC/THE	151	$1,000	0.0%	$6.62 *	$9.87	-28.7%	COM	364760108
GPN	GLOBAL PAYMENTS	8	$1,000	0.0%	$125.00 *	$122.01	-12.4%	COM	37940X102
—	NORDSTROM INC	52	$1,000	0.0%	$19.23	$19.23	—	COM	655664100
ICSH	iShares ETFs/USA	10	$1,000	0.0%	$100.00 *	$50.08	-0.1%	ETP	46434V878
IAGG	iShares ETFs/USA	25	$1,000	0.0%	$40.00 *	$50.62	-1.6%	ETP	46435G672
HRB	H&R BLOCK INC	30	$1,000	0.0%	$33.33 *	$27.71	+15.0%	COM	093671105
HLIO	HELIOS TECHNOLOG	15	$1,000	0.0%	$66.67	$69.35	-4.5%	COM	42328H109