Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $422M (99.8% shares, 0.2% debt)

Holdings (1,054)

DGRW WISDOMTREE TR 12.4%

Value $52.39M Shares 785,967 Est. Cost $50.23 Unrealized —

USFR WISDOMTREE TR 6.3%

Value $26.55M Shares 527,585 Est. Cost $50.28 Unrealized —

AAPL APPLE INC 5.3%

Value $22.55M Shares 116,264 Est. Cost $105.68 Unrealized +62.8%

AGGY WISDOMTREE TR 5.3%

Value $22.42M Shares 520,306 Est. Cost $51.16 Unrealized —

USHY ISHARES TR 5.3%

Value $22.33M Shares 632,536 Est. Cost $35.54 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $21.54M Shares 296,261 Est. Cost $73.82 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value $18.03M Shares 135,835 Est. Cost $125.11 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $16.92M Shares 59,781 Est. Cost $232.68 Unrealized —

QGRW WISDOMTREE TR 3.9%

Value $16.65M Shares 503,915 Est. Cost $33.05 Unrealized —

CL COLGATE PALMOLIVE CO 2.7%

Value $11.47M Shares 148,835 Est. Cost $53.92 Unrealized +35.2%

XLF SELECT SECTOR SPDR TR 2.6%

Value $10.9M Shares 323,235 Est. Cost $36.12 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $10.43M Shares 30,615 Est. Cost $164.03 Unrealized +87.3%

XLK SELECT SECTOR SPDR TR 2.0%

Value $8.274M Shares 47,590 Est. Cost $131.54 Unrealized —

MDYG SPDR SER TR 1.7%

Value $6.968M Shares 97,250 Est. Cost $61.22 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $5.582M Shares 85,769 Est. Cost $54.61 Unrealized —

MDYV SPDR SER TR 1.2%

Value $5.228M Shares 76,005 Est. Cost $50.29 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $4.786M Shares 39,987 Est. Cost $111.39 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $4.67M Shares 28,211 Est. Cost $130.19 Unrealized +14.4%

MMIT INDEXIQ ACTIVE ETF TR 1.0%

Value $4.077M Shares 167,382 Est. Cost $26.23 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.941M Shares 13,732 Est. Cost $234.47 Unrealized +4.5%

MRK MERCK & CO INC 0.9%

Value $3.764M Shares 32,418 Est. Cost $67.23 Unrealized +55.4%

SLYG SPDR SER TR 0.8%

Value $3.396M Shares 44,132 Est. Cost $69.07 Unrealized —

LIN LINDE PLC 0.8%

Value $3.195M Shares 8,385 Est. Cost $344.67 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.7%

Value $3.146M Shares 29,337 Est. Cost $57.88 Unrealized +72.1%

AMZN AMAZON COM INC 0.7%

Value $3.115M Shares 23,895 Est. Cost $111.97 Unrealized +2.0%

FMB FIRST TR EXCH TRADED FD III 0.7%

Value $3.003M Shares 59,248 Est. Cost $55.34 Unrealized —

IHI ISHARES TR 0.7%

Value $2.971M Shares 52,626 Est. Cost $93.22 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.855M Shares 37,589 Est. Cost $79.33 Unrealized —

SLYV SPDR SER TR 0.7%

Value $2.777M Shares 35,974 Est. Cost $61.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.774M Shares 55,246 Est. Cost $50.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.548M Shares 49,281 Est. Cost $56.41 Unrealized —

V VISA INC 0.6%

Value $2.459M Shares 10,355 Est. Cost $174.92 Unrealized +28.3%

HD HOME DEPOT INC 0.5%

Value $2.056M Shares 6,619 Est. Cost $247.06 Unrealized +11.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.047M Shares 14,073 Est. Cost $105.61 Unrealized +22.8%

NVDA NVIDIA CORPORATION 0.5%

Value $1.995M Shares 4,717 Est. Cost $16.95 Unrealized +95.7%

MUNI PIMCO ETF TR 0.4%

Value $1.876M Shares 36,187 Est. Cost $52.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.768M Shares 23,593 Est. Cost $73.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.716M Shares 3,569 Est. Cost $410.96 Unrealized +13.1%

MINT PIMCO ETF TR 0.4%

Value $1.584M Shares 15,876 Est. Cost $101.71 Unrealized —

TSLA TESLA INC 0.4%

Value $1.513M Shares 5,778 Est. Cost $203.92 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.495M Shares 9,850 Est. Cost $128.37 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.455M Shares 2,703 Est. Cost $433.94 Unrealized +12.3%

ORCL ORACLE CORP 0.3%

Value $1.382M Shares 11,608 Est. Cost $59.97 Unrealized +67.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.282M Shares 3,759 Est. Cost $216.81 Unrealized +50.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.279M Shares 5,786 Est. Cost $133.34 Unrealized +52.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.262M Shares 19,728 Est. Cost $50.40 Unrealized +17.0%

CMCSA COMCAST CORP NEW 0.3%

Value $1.176M Shares 28,313 Est. Cost $36.19 Unrealized +1.3%

KO COCA COLA CO 0.3%

Value $1.167M Shares 19,244 Est. Cost $53.75 Unrealized +6.7%

APD AIR PRODS & CHEMS INC 0.3%

Value $1.155M Shares 3,835 Est. Cost $254.62 Unrealized +4.2%

WMT WALMART INC 0.3%

Value $1.057M Shares 6,726 Est. Cost $42.30 Unrealized +15.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.046M Shares 3,941 Est. Cost $236.61 Unrealized -2.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.004M Shares 16,043 Est. Cost $53.94 Unrealized +5.9%

NFLX NETFLIX INC 0.2%

Value $949K Shares 2,154 Est. Cost $37.96 Unrealized -3.0%

GTO INVESCO ACTIVELY MANAGED ETF 0.2%

Value $942K Shares 20,286 Est. Cost $56.86 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $924K Shares 3,096 Est. Cost $209.30 Unrealized +30.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $921K Shares 19,771 Est. Cost $54.54 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $912K Shares 2,319 Est. Cost $317.39 Unrealized +16.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $810K Shares 16,811 Est. Cost $47.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $806K Shares 929 Est. Cost $46.16 Unrealized +48.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $767K Shares 1,666 Est. Cost $297.81 Unrealized +44.9%

PEP PEPSICO INC 0.2%

Value $761K Shares 4,111 Est. Cost $151.27 Unrealized +12.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $747K Shares 20,098 Est. Cost $35.32 Unrealized -11.7%

FCX FREEPORT-MCMORAN INC 0.2%

Value $742K Shares 18,549 Est. Cost $36.37 Unrealized +1.1%

MGK VANGUARD WORLD FD 0.2%

Value $727K Shares 3,089 Est. Cost $120.19 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $693K Shares 7,759 Est. Cost $107.88 Unrealized -14.2%

MDT MEDTRONIC PLC 0.2%

Value $669K Shares 7,539 Est. Cost $83.60 Unrealized -5.0%

NEE NEXTERA ENERGY INC 0.2%

Value $643K Shares 8,660 Est. Cost $67.45 Unrealized +3.8%

T AT&T INC 0.1%

Value $632K Shares 39,606 Est. Cost $15.14 Unrealized -2.4%

BAC BANK AMERICA CORP 0.1%

Value $623K Shares 21,708 Est. Cost $25.96 Unrealized +2.5%

CSCO CISCO SYS INC 0.1%

Value $601K Shares 11,619 Est. Cost $41.08 Unrealized +10.8%

ECL ECOLAB INC 0.1%

Value $601K Shares 3,209 Est. Cost $167.60 Unrealized -0.2%

CAT CATERPILLAR INC 0.1%

Value $588K Shares 2,390 Est. Cost $153.02 Unrealized +39.7%

HON HONEYWELL INTL INC 0.1%

Value $568K Shares 2,737 Est. Cost $169.19 Unrealized +3.8%

GS 2 GROUP INC 0.1%

Value $559K Shares 1,734 Est. Cost $269.27 Unrealized +14.3%

CTVA CORTEVA INC 0.1%

Value $551K Shares 9,616 Est. Cost $56.17 Unrealized +0.8%

UNP UNION PAC CORP 0.1%

Value $542K Shares 2,650 Est. Cost $177.78 Unrealized +5.2%

ALB ALBEMARLE CORP 0.1%

Value $538K Shares 2,408 Est. Cost $208.04 Unrealized -5.8%

NUE NUCOR CORP 0.1%

Value $532K Shares 3,235 Est. Cost $139.96 Unrealized +0.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $528K Shares 1,710 Est. Cost $238.84 Unrealized +17.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $509K Shares 2,837 Est. Cost $154.91 Unrealized -0.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $508K Shares 1,542 Est. Cost $240.53 Unrealized +14.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $507K Shares 6,018 Est. Cost $82.92 Unrealized —

DOW DOW INC 0.1%

Value $501K Shares 9,416 Est. Cost $44.78 Unrealized +1.0%

IWP ISHARES TR 0.1%

Value $490K Shares 5,072 Est. Cost $109.03 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $485K Shares 1,092 Est. Cost $443.87 Unrealized -0.3%

TMUS T-MOBILE US INC 0.1%

Value $483K Shares 3,474 Est. Cost $131.04 Unrealized +3.5%

ABT ABBOTT LABS 0.1%

Value $476K Shares 4,364 Est. Cost $101.35 Unrealized +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $474K Shares 2,907 Est. Cost $150.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $472K Shares 10,219 Est. Cost $46.55 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $470K Shares 2,609 Est. Cost $132.01 Unrealized +20.5%

NEM NEWMONT CORP 0.1%

Value $458K Shares 10,731 Est. Cost $42.65 Unrealized -0.6%

PPG PPG INDS INC 0.1%

Value $454K Shares 3,061 Est. Cost $131.08 Unrealized +0.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $449K Shares 1,221 Est. Cost $348.81 Unrealized -2.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $447K Shares 914 Est. Cost $322.24 Unrealized +25.0%

PFE PFIZER INC 0.1%

Value $441K Shares 12,024 Est. Cost $36.64 Unrealized -9.3%

AMAT APPLIED MATLS INC 0.1%

Value $440K Shares 3,045 Est. Cost $92.76 Unrealized +31.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $430K Shares 6,014 Est. Cost $26.93 Unrealized +0.9%

IWF ISHARES TR 0.1%

Value $424K Shares 1,540 Est. Cost $132.37 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $412K Shares 3,177 Est. Cost $124.41 Unrealized +0.4%

LOW LOWES COS INC 0.1%

Value $410K Shares 1,818 Est. Cost $163.60 Unrealized +20.9%

QCOM QUALCOMM INC 0.1%

Value $397K Shares 3,333 Est. Cost $106.10 Unrealized +2.1%

SPGI S&P GLOBAL INC 0.1%

Value $389K Shares 971 Est. Cost $338.50 Unrealized +5.7%

VMC VULCAN MATLS CO 0.1%

Value $389K Shares 1,724 Est. Cost $187.28 Unrealized +0.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $383K Shares 3,041 Est. Cost $137.10 Unrealized -19.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $380K Shares 1,543 Est. Cost $208.16 Unrealized +7.0%

SYK STRYKER CORPORATION 0.1%

Value $379K Shares 1,240 Est. Cost $233.13 Unrealized +20.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $372K Shares 805 Est. Cost $385.05 Unrealized +0.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $368K Shares 29,323 Est. Cost $13.67 Unrealized -5.0%

IWB ISHARES TR 0.1%

Value $367K Shares 1,506 Est. Cost $138.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $353K Shares 5,266 Est. Cost $49.43 Unrealized —

NKE NIKE INC 0.1%

Value $332K Shares 2,984 Est. Cost $97.68 Unrealized +14.0%

CSX CSX CORP 0.1%

Value $315K Shares 9,232 Est. Cost $29.21 Unrealized +4.2%

DIS DISNEY WALT CO 0.1%

Value $312K Shares 3,500 Est. Cost $107.88 Unrealized -14.2%

CB CHUBB LIMITED 0.1%

Value $312K Shares 1,614 Est. Cost $148.01 Unrealized +28.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 4,359 Est. Cost $49.98 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $302K Shares 3,340 Est. Cost $78.39 Unrealized +2.2%

INTU INTUIT 0.1%

Value $301K Shares 657 Est. Cost $384.68 Unrealized +12.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $299K Shares 3,251 Est. Cost $75.88 Unrealized +0.1%

ADI ANALOG DEVICES INC 0.1%

Value $293K Shares 1,506 Est. Cost $131.25 Unrealized +34.8%

MGV VANGUARD WORLD FD 0.1%

Value $293K Shares 2,822 Est. Cost $71.35 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $292K Shares 1,755 Est. Cost $104.95 Unrealized +38.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $289K Shares 2,849 Est. Cost $101.11 Unrealized —

— BLACKROCK INC 0.1%

Value $287K Shares 415 Est. Cost $721.87 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $285K Shares 607 Est. Cost $308.97 Unrealized +33.2%

ASML ASML HOLDING N V 0.1%

Value $282K Shares 389 Est. Cost $422.20 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $271K Shares 1,841 Est. Cost $130.74 Unrealized +0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $264K Shares 3,289 Est. Cost $80.10 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $261K Shares 5,343 Est. Cost $39.62 Unrealized +0.1%

LEN LENNAR CORP 0.1%

Value $261K Shares 2,085 Est. Cost $104.66 Unrealized +0.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $261K Shares 1,388 Est. Cost $138.08 Unrealized +23.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $261K Shares 2,661 Est. Cost $62.16 Unrealized +48.5%

SBUX STARBUCKS CORP 0.1%

Value $259K Shares 2,616 Est. Cost $84.56 Unrealized +15.0%

JNK SPDR SER TR 0.1%

Value $252K Shares 2,738 Est. Cost $92.48 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $249K Shares 6,145 Est. Cost $47.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $248K Shares 985 Est. Cost $212.01 Unrealized +3.6%

PWR QUANTA SVCS INC 0.1%

Value $246K Shares 1,254 Est. Cost $173.93 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $241K Shares 2,164 Est. Cost $91.17 Unrealized +8.7%

BALL BALL CORP 0.1%

Value $241K Shares 4,138 Est. Cost $52.78 Unrealized -1.1%

OMC OMNICOM GROUP INC 0.1%

Value $234K Shares 2,445 Est. Cost $83.80 Unrealized +1.3%

STLD STEEL DYNAMICS INC 0.1%

Value $233K Shares 2,135 Est. Cost $97.72 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $229K Shares 919 Est. Cost $201.45 Unrealized +7.2%

VOX VANGUARD WORLD FDS 0.1%

Value $227K Shares 2,128 Est. Cost $83.39 Unrealized —

FLRN SPDR SER TR 0.1%

Value $218K Shares 7,095 Est. Cost $30.37 Unrealized —

SPTM SPDR SER TR 0.0%

Value $210K Shares 3,860 Est. Cost $30.91 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $210K Shares 513 Est. Cost $353.35 Unrealized —

MBB ISHARES TR 0.0%

Value $208K Shares 2,235 Est. Cost $108.01 Unrealized —

— AMCOR PLC 0.0%

Value $205K Shares 20,493 Est. Cost $9.31 Unrealized +0.4%

GOOGL ALPHABET INC 0.0%

Value $203K Shares 1,700 Est. Cost $111.39 Unrealized +2.6%

BDX BECTON DICKINSON & CO 0.0%

Value $202K Shares 766 Est. Cost $232.70 Unrealized +4.0%

BA BOEING CO 0.0%

Value $198K Shares 937 Est. Cost $277.14 Unrealized -25.0%

VHT VANGUARD WORLD FDS 0.0%

Value $194K Shares 789 Est. Cost $241.13 Unrealized —

MS MORGAN STANLEY 0.0%

Value $194K Shares 2,269 Est. Cost $39.85 Unrealized +96.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $185K Shares 4,797 Est. Cost $33.65 Unrealized +0.9%

FMC FMC CORP 0.0%

Value $181K Shares 1,727 Est. Cost $99.79 Unrealized +0.5%

KLAC KLA CORP 0.0%

Value $181K Shares 373 Est. Cost $334.29 Unrealized +22.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $181K Shares 1,065 Est. Cost $197.32 Unrealized -5.1%

CME CME GROUP INC 0.0%

Value $178K Shares 959 Est. Cost $174.18 Unrealized -4.4%

AON AON PLC 0.0%

Value $173K Shares 500 Est. Cost $299.75 Unrealized +6.3%

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $171K Shares 6,093 Est. Cost $25.31 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $170K Shares 1,000 Est. Cost $197.32 Unrealized -5.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $169K Shares 2,244 Est. Cost $75.82 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $168K Shares 349 Est. Cost $419.37 Unrealized +6.2%

SRE SEMPRA 0.0%

Value $158K Shares 1,082 Est. Cost $68.58 Unrealized +0.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $157K Shares 1,726 Est. Cost $77.88 Unrealized +0.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $157K Shares 3,744 Est. Cost $37.94 Unrealized -5.8%

HUM HUMANA INC 0.0%

Value $155K Shares 346 Est. Cost $431.50 Unrealized +13.1%

ETN EATON CORP PLC 0.0%

Value $154K Shares 764 Est. Cost $99.93 Unrealized +70.5%

TGT TARGET CORP 0.0%

Value $148K Shares 1,125 Est. Cost $161.97 Unrealized -16.7%

CI THE CIGNA GROUP 0.0%

Value $147K Shares 525 Est. Cost $250.91 Unrealized -1.2%

CVX CHEVRON CORP NEW 0.0%

Value $147K Shares 935 Est. Cost $90.27 Unrealized +58.7%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $146K Shares 1,657 Est. Cost $62.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $146K Shares 2,780 Est. Cost $59.46 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $145K Shares 478 Est. Cost $125.79 Unrealized +116.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $143K Shares 313 Est. Cost $347.35 Unrealized +24.9%

MCK MCKESSON CORP 0.0%

Value $140K Shares 328 Est. Cost $160.24 Unrealized +136.8%

ABBV ABBVIE INC 0.0%

Value $140K Shares 1,039 Est. Cost $134.01 Unrealized -0.2%

CDW CDW CORP 0.0%

Value $140K Shares 762 Est. Cost $84.03 Unrealized +100.9%

GILD GILEAD SCIENCES INC 0.0%

Value $139K Shares 1,809 Est. Cost $67.86 Unrealized +7.0%

USMV ISHARES TR 0.0%

Value $138K Shares 1,854 Est. Cost $65.43 Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $137K Shares 11,612 Est. Cost $11.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $132K Shares 1,270 Est. Cost $82.24 Unrealized +14.9%

QUAL ISHARES TR 0.0%

Value $131K Shares 974 Est. Cost $128.06 Unrealized —

— HESS CORP 0.0%

Value $126K Shares 929 Est. Cost $64.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $126K Shares 1,422 Est. Cost $75.76 Unrealized +11.0%

FOXA FOX CORP 0.0%

Value $125K Shares 3,685 Est. Cost $31.61 Unrealized +0.1%

— DISCOVER FINL SVCS 0.0%

Value $124K Shares 1,065 Est. Cost $59.01 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $123K Shares 1,779 Est. Cost $80.02 Unrealized -19.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $122K Shares 6,745 Est. Cost $12.16 Unrealized +28.4%

IWS ISHARES TR 0.0%

Value $122K Shares 1,106 Est. Cost $76.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $121K Shares 169 Est. Cost $690.55 Unrealized +11.0%

GOOG ALPHABET INC 0.0%

Value $121K Shares 1,003 Est. Cost $108.41 Unrealized +6.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $119K Shares 682 Est. Cost $106.33 Unrealized +46.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $117K Shares 1,324 Est. Cost $69.54 Unrealized +5.7%

AMGN AMGEN INC 0.0%

Value $117K Shares 525 Est. Cost $217.79 Unrealized -1.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $111K Shares 1,336 Est. Cost $82.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $110K Shares 2,373 Est. Cost $36.17 Unrealized +1.1%

CRM SALESFORCE INC 0.0%

Value $109K Shares 516 Est. Cost $156.62 Unrealized +28.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 1,013 Est. Cost $97.42 Unrealized —

SUSA ISHARES TR 0.0%

Value $106K Shares 1,137 Est. Cost $83.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $106K Shares 795 Est. Cost $115.87 Unrealized +1.9%

URI UNITED RENTALS INC 0.0%

Value $106K Shares 238 Est. Cost $118.35 Unrealized +205.0%

IJH ISHARES TR 0.0%

Value $104K Shares 399 Est. Cost $182.15 Unrealized —

LGLV SPDR SER TR 0.0%

Value $103K Shares 735 Est. Cost $107.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $103K Shares 740 Est. Cost $115.02 Unrealized +9.3%

CLOU GLOBAL X FDS 0.0%

Value $101K Shares 5,076 Est. Cost $16.34 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $100K Shares 271 Est. Cost $269.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $99,509 Shares 586 Est. Cost $146.61 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $99,461 Shares 6,232 Est. Cost $16.10 Unrealized —

C CITIGROUP INC 0.0%

Value $97,901 Shares 2,126 Est. Cost $48.24 Unrealized -11.4%

SPYG SPDR SER TR 0.0%

Value $95,786 Shares 1,570 Est. Cost $59.81 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $93,827 Shares 2,643 Est. Cost $33.60 Unrealized -0.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $93,271 Shares 1,284 Est. Cost $49.03 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $90,992 Shares 742 Est. Cost $68.49 Unrealized +64.8%

DLN WISDOMTREE TR 0.0%

Value $90,440 Shares 1,422 Est. Cost $66.03 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $89,298 Shares 405 Est. Cost $147.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $88,154 Shares 1,700 Est. Cost $60.04 Unrealized -11.5%

IGSB ISHARES TR 0.0%

Value $87,296 Shares 1,740 Est. Cost $51.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $86,905 Shares 968 Est. Cost $75.61 Unrealized +12.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $86,484 Shares 1,503 Est. Cost $46.62 Unrealized +8.6%

F FORD MTR CO DEL 0.0%

Value $85,678 Shares 5,663 Est. Cost $9.99 Unrealized +7.0%

TXT TEXTRON INC 0.0%

Value $84,699 Shares 1,252 Est. Cost $66.64 Unrealized -1.3%

GM GENERAL MTRS CO 0.0%

Value $84,246 Shares 2,185 Est. Cost $35.87 Unrealized -6.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $83,101 Shares 404 Est. Cost $75.40 Unrealized +124.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $82,229 Shares 1,847 Est. Cost $39.45 Unrealized +1.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $82,072 Shares 279 Est. Cost $203.31 Unrealized +36.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $82,068 Shares 870 Est. Cost $95.05 Unrealized -8.6%

XTL SPDR SER TR 0.0%

Value $79,220 Shares 1,021 Est. Cost $76.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $78,826 Shares 1,075 Est. Cost $60.50 Unrealized +13.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $78,371 Shares 688 Est. Cost $97.37 Unrealized +6.8%

PGR PROGRESSIVE CORP 0.0%

Value $76,114 Shares 575 Est. Cost $99.70 Unrealized +22.9%

WFC WELLS FARGO CO NEW 0.0%

Value $75,246 Shares 1,763 Est. Cost $36.58 Unrealized +2.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $73,477 Shares 400 Est. Cost $138.54 Unrealized +21.9%

IWD ISHARES TR 0.0%

Value $73,391 Shares 465 Est. Cost $113.87 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $71,740 Shares 162 Est. Cost $315.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $71,276 Shares 411 Est. Cost $117.63 Unrealized +35.0%

MKL MARKEL GROUP INC 0.0%

Value $69,159 Shares 50 Est. Cost $1087.91 Unrealized +23.3%

PPL PPL CORP 0.0%

Value $68,809 Shares 2,595 Est. Cost $22.31 Unrealized +12.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $68,597 Shares 395 Est. Cost $122.59 Unrealized +36.8%

XYL XYLEM INC 0.0%

Value $67,572 Shares 600 Est. Cost $63.78 Unrealized +60.7%

ALL ALLSTATE CORP 0.0%

Value $67,195 Shares 614 Est. Cost $102.52 Unrealized +4.1%

INTC INTEL CORP 0.0%

Value $66,944 Shares 2,002 Est. Cost $33.14 Unrealized -7.3%

VLO VALERO ENERGY CORP 0.0%

Value $66,862 Shares 570 Est. Cost $64.39 Unrealized +66.5%

EXC EXELON CORP 0.0%

Value $65,752 Shares 1,614 Est. Cost $24.97 Unrealized +50.0%

RSG REPUBLIC SVCS INC 0.0%

Value $64,694 Shares 421 Est. Cost $85.33 Unrealized +62.3%

XEL XCEL ENERGY INC 0.0%

Value $64,099 Shares 1,022 Est. Cost $55.95 Unrealized +8.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $63,235 Shares 323 Est. Cost $172.95 Unrealized +4.6%

NVS NOVARTIS AG 0.0%

Value $62,060 Shares 615 Est. Cost $85.35 Unrealized —

HPQ HP INC 0.0%

Value $61,737 Shares 1,995 Est. Cost $19.73 Unrealized +37.5%

EBAY EBAY INC. 0.0%

Value $61,628 Shares 1,379 Est. Cost $53.71 Unrealized -21.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $61,563 Shares 681 Est. Cost $64.81 Unrealized +34.7%

PSX PHILLIPS 66 0.0%

Value $61,330 Shares 643 Est. Cost $80.19 Unrealized +10.4%

IEF ISHARES TR 0.0%

Value $60,182 Shares 623 Est. Cost $121.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $58,285 Shares 131 Est. Cost $356.40 Unrealized —

OGN ORGANON & CO 0.0%

Value $55,274 Shares 2,656 Est. Cost $26.93 Unrealized -29.1%

ZTS ZOETIS INC 0.0%

Value $54,936 Shares 319 Est. Cost $160.54 Unrealized +4.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $53,319 Shares 799 Est. Cost $138.16 Unrealized -50.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $52,958 Shares 731 Est. Cost $42.75 Unrealized +56.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $50,927 Shares 931 Est. Cost $117.84 Unrealized -56.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $50,342 Shares 222 Est. Cost $161.39 Unrealized +24.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $50,190 Shares 447 Est. Cost $59.74 Unrealized +76.2%

— UNILEVER PLC 0.0%

Value $49,524 Shares 950 Est. Cost $59.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $49,346 Shares 539 Est. Cost $47.70 Unrealized +70.5%

Value $48,645 Shares 486 Est. Cost $111.70 Unrealized -30.6%

HSY HERSHEY CO 0.0%

Value $47,944 Shares 192 Est. Cost $209.66 Unrealized +16.1%

DHR DANAHER CORPORATION 0.0%

Value $45,893 Shares 191 Est. Cost $224.54 Unrealized -7.0%

SNY SANOFI 0.0%

Value $45,815 Shares 850 Est. Cost $43.64 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $45,554 Shares 1,333 Est. Cost $34.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $45,318 Shares 611 Est. Cost $72.73 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $45,054 Shares 5,732 Est. Cost $11.73 Unrealized -32.2%

HAL HALLIBURTON CO 0.0%

Value $44,735 Shares 1,356 Est. Cost $19.91 Unrealized +49.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $44,601 Shares 451 Est. Cost $86.48 Unrealized -2.3%

SPYM SPDR SER TR 0.0%

Value $44,502 Shares 854 Est. Cost $31.58 Unrealized —

KR KROGER CO 0.0%

Value $44,039 Shares 937 Est. Cost $42.56 Unrealized +5.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43,922 Shares 812 Est. Cost $38.27 Unrealized +36.5%

— TOTALENERGIES SE 0.0%

Value $43,834 Shares 750 Est. Cost $53.11 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $43,007 Shares 1,074 Est. Cost $34.80 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $42,308 Shares 296 Est. Cost $95.90 Unrealized +43.1%

DXJ WISDOMTREE TR 0.0%

Value $41,625 Shares 500 Est. Cost $46.00 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $40,601 Shares 776 Est. Cost $9.77 Unrealized +394.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $40,402 Shares 685 Est. Cost $23.23 Unrealized +146.6%

MPC MARATHON PETE CORP 0.0%

Value $40,345 Shares 346 Est. Cost $57.00 Unrealized +92.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $39,632 Shares 115 Est. Cost $315.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $39,373 Shares 183 Est. Cost $141.74 Unrealized +44.3%

DVY ISHARES TR 0.0%

Value $38,862 Shares 343 Est. Cost $114.33 Unrealized —

— VMWARE INC 0.0%

Value $38,798 Shares 270 Est. Cost $125.96 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $38,779 Shares 410 Est. Cost $47.95 Unrealized +72.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $38,426 Shares 175 Est. Cost $103.01 Unrealized +97.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $38,359 Shares 109 Est. Cost $276.64 Unrealized +21.8%

SO SOUTHERN CO 0.0%

Value $38,287 Shares 545 Est. Cost $48.36 Unrealized +35.0%

CCI CROWN CASTLE INC 0.0%

Value $38,057 Shares 334 Est. Cost $116.24 Unrealized -11.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $37,317 Shares 330 Est. Cost $88.59 Unrealized +18.2%

CCL CARNIVAL CORP 0.0%

Value $37,296 Shares 1,981 Est. Cost $20.42 Unrealized -42.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $37,155 Shares 1,168 Est. Cost $30.39 Unrealized -4.3%

AEE AMEREN CORP 0.0%

Value $36,671 Shares 449 Est. Cost $60.13 Unrealized +30.8%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $36,450 Shares 1,800 Est. Cost $13.90 Unrealized +37.6%

PSA PUBLIC STORAGE 0.0%

Value $36,194 Shares 124 Est. Cost $188.20 Unrealized +38.6%

GIS GENERAL MLS INC 0.0%

Value $35,359 Shares 461 Est. Cost $69.98 Unrealized +10.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $34,730 Shares 532 Est. Cost $58.28 Unrealized +1.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $34,359 Shares 386 Est. Cost $55.54 Unrealized +45.2%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,991 Shares 380 Est. Cost $52.18 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $33,924 Shares 1,564 Est. Cost $33.67 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $33,510 Shares 1,000 Est. Cost $27.57 Unrealized +1.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $32,810 Shares 208 Est. Cost $156.51 Unrealized -3.5%

TJX TJX COS INC NEW 0.0%

Value $32,730 Shares 386 Est. Cost $67.77 Unrealized +12.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $32,481 Shares 34 Est. Cost $50.48 Unrealized +21.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $32,372 Shares 62 Est. Cost $558.48 Unrealized -4.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $32,283 Shares 647 Est. Cost $24.22 Unrealized +75.6%

FISV FISERV INC 0.0%

Value $31,917 Shares 253 Est. Cost $108.15 Unrealized +8.8%

NVO NOVO-NORDISK A S 0.0%

Value $31,881 Shares 197 Est. Cost $68.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $31,682 Shares 502 Est. Cost $57.02 Unrealized +11.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $31,295 Shares 215 Est. Cost $114.79 Unrealized +15.6%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $30,681 Shares 700 Est. Cost $11.24 Unrealized +67.2%

PCAR PACCAR INC 0.0%

Value $30,534 Shares 365 Est. Cost $43.76 Unrealized +52.0%

APH AMPHENOL CORP NEW 0.0%

Value $30,403 Shares 357 Est. Cost $26.90 Unrealized +41.1%

SPYV SPDR SER TR 0.0%

Value $30,240 Shares 700 Est. Cost $37.02 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $30,047 Shares 153 Est. Cost $243.17 Unrealized -17.1%

DE DEERE & CO 0.0%

Value $29,671 Shares 73 Est. Cost $224.23 Unrealized +64.1%

NOW SERVICENOW INC 0.0%

Value $29,223 Shares 52 Est. Cost $84.21 Unrealized +18.7%

ITT ITT INC 0.0%

Value $29,172 Shares 312 Est. Cost $53.40 Unrealized +57.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $28,808 Shares 499 Est. Cost $62.34 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $28,257 Shares 314 Est. Cost $59.40 Unrealized +41.4%

IBB ISHARES TR 0.0%

Value $27,805 Shares 219 Est. Cost $141.75 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $27,765 Shares 277 Est. Cost $64.86 Unrealized +40.8%

— LAM RESEARCH CORP 0.0%

Value $27,718 Shares 43 Est. Cost $379.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $27,588 Shares 625 Est. Cost $46.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $27,295 Shares 163 Est. Cost $116.63 Unrealized +33.0%

— KELLOGG CO 0.0%

Value $27,096 Shares 402 Est. Cost $54.83 Unrealized +6.3%

XHE SPDR SER TR 0.0%

Value $27,060 Shares 275 Est. Cost $90.35 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $27,001 Shares 499 Est. Cost $27.86 Unrealized +57.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $26,941 Shares 140 Est. Cost $106.79 Unrealized +58.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $26,926 Shares 393 Est. Cost $41.07 Unrealized +42.8%

PAYX PAYCHEX INC 0.0%

Value $26,849 Shares 240 Est. Cost $64.21 Unrealized +57.3%

ULTA ULTA BEAUTY INC 0.0%

Value $26,825 Shares 57 Est. Cost $245.45 Unrealized +99.6%

HR HEALTHCARE RLTY TR 0.0%

Value $26,518 Shares 1,406 Est. Cost $20.58 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $26,464 Shares 191 Est. Cost $110.73 Unrealized +16.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $26,314 Shares 2,341 Est. Cost $8.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $26,187 Shares 311 Est. Cost $74.43 Unrealized +7.4%

MAIN MAIN STR CAP CORP 0.0%

Value $26,020 Shares 650 Est. Cost $37.20 Unrealized +6.7%

ITA ISHARES TR 0.0%

Value $25,668 Shares 220 Est. Cost $139.88 Unrealized —

AZO AUTOZONE INC 0.0%

Value $24,934 Shares 10 Est. Cost $2199.32 Unrealized +16.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $24,860 Shares 106 Est. Cost $82.92 Unrealized +162.5%

RL RALPH LAUREN CORP 0.0%

Value $24,810 Shares 200 Est. Cost $102.39 Unrealized +7.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $24,618 Shares 1,456 Est. Cost $12.18 Unrealized +16.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $24,304 Shares 9 Est. Cost $1873.17 Unrealized +38.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $24,048 Shares 123 Est. Cost $200.17 Unrealized -11.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $23,755 Shares 250 Est. Cost $76.31 Unrealized +18.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $23,556 Shares 1,313 Est. Cost $14.12 Unrealized +3.8%

BIDU BAIDU INC 0.0%

Value $23,549 Shares 172 Est. Cost $160.22 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $23,532 Shares 132 Est. Cost $138.03 Unrealized —

VRSN VERISIGN INC 0.0%

Value $23,276 Shares 103 Est. Cost $201.54 Unrealized +8.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $22,991 Shares 200 Est. Cost $73.05 Unrealized +45.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,948 Shares 77 Est. Cost $181.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $22,828 Shares 254 Est. Cost $93.20 Unrealized -8.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $22,802 Shares 402 Est. Cost $50.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $22,569 Shares 66 Est. Cost $249.52 Unrealized +21.3%

RACE FERRARI N V 0.0%

Value $22,440 Shares 69 Est. Cost $161.23 Unrealized +80.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $22,088 Shares 132 Est. Cost $157.29 Unrealized -4.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $21,880 Shares 414 Est. Cost $41.06 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $21,744 Shares 426 Est. Cost $72.72 Unrealized -31.8%

AVY AVERY DENNISON CORP 0.0%

Value $21,648 Shares 126 Est. Cost $143.11 Unrealized +13.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $21,562 Shares 178 Est. Cost $98.54 Unrealized +11.6%

VOE VANGUARD INDEX FDS 0.0%

Value $21,449 Shares 155 Est. Cost $126.55 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $20,898 Shares 667 Est. Cost $27.02 Unrealized —

FITE SPDR SER TR 0.0%

Value $20,525 Shares 420 Est. Cost $28.57 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $20,024 Shares 1,050 Est. Cost $19.07 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $20,003 Shares 613 Est. Cost $22.81 Unrealized +17.4%

CPB CAMPBELL SOUP CO 0.0%

Value $19,702 Shares 431 Est. Cost $37.66 Unrealized +24.7%

GLW CORNING INC 0.0%

Value $19,659 Shares 561 Est. Cost $26.50 Unrealized +15.5%

XBI SPDR SER TR 0.0%

Value $19,636 Shares 236 Est. Cost $87.90 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $19,151 Shares 173 Est. Cost $93.00 Unrealized +4.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $18,858 Shares 51 Est. Cost $122.22 Unrealized +30.5%

PFFD GLOBAL X FDS 0.0%

Value $18,789 Shares 969 Est. Cost $21.67 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $18,743 Shares 53 Est. Cost $305.34 Unrealized +4.3%

VTR VENTAS INC 0.0%

Value $18,659 Shares 391 Est. Cost $36.56 Unrealized +13.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $18,130 Shares 127 Est. Cost $120.64 Unrealized +14.7%

— PIONEER NAT RES CO 0.0%

Value $18,026 Shares 87 Est. Cost $210.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $17,631 Shares 78 Est. Cost $155.81 Unrealized +32.6%

— INVESCO MUNICIPAL TRUST 0.0%

Value $17,380 Shares 1,843 Est. Cost $11.39 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $17,352 Shares 213 Est. Cost $65.03 Unrealized +9.8%

ROST ROSS STORES INC 0.0%

Value $17,269 Shares 154 Est. Cost $97.87 Unrealized +4.4%

GPC GENUINE PARTS CO 0.0%

Value $17,018 Shares 100 Est. Cost $77.29 Unrealized +95.8%

INCY INCYTE CORP 0.0%

Value $16,995 Shares 273 Est. Cost $73.15 Unrealized -8.6%

ENVA ENOVA INTL INC 0.0%

Value $16,627 Shares 313 Est. Cost $20.16 Unrealized +133.9%

THC TENET HEALTHCARE CORP 0.0%

Value $16,602 Shares 204 Est. Cost $31.37 Unrealized +127.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $16,587 Shares 118 Est. Cost $125.23 Unrealized +4.6%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $16,354 Shares 159 Est. Cost $49.70 Unrealized —

AME AMETEK INC 0.0%

Value $16,188 Shares 100 Est. Cost $96.51 Unrealized +48.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $15,928 Shares 66 Est. Cost $187.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $15,745 Shares 513 Est. Cost $30.86 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $15,440 Shares 423 Est. Cost $35.81 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $15,320 Shares 111 Est. Cost $114.19 Unrealized +16.3%

O REALTY INCOME CORP 0.0%

Value $15,312 Shares 255 Est. Cost $52.22 Unrealized +0.7%

PFF ISHARES TR 0.0%

Value $15,249 Shares 493 Est. Cost $32.45 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $15,211 Shares 106 Est. Cost $90.28 Unrealized +63.0%

WAT WATERS CORP 0.0%

Value $15,193 Shares 57 Est. Cost $231.34 Unrealized +20.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $15,131 Shares 244 Est. Cost $51.30 Unrealized +17.3%

DEO DIAGEO PLC 0.0%

Value $15,094 Shares 87 Est. Cost $148.98 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $15,058 Shares 624 Est. Cost $21.11 Unrealized +18.9%

FTNT FORTINET INC 0.0%

Value $15,044 Shares 199 Est. Cost $58.77 Unrealized +15.7%

HRL HORMEL FOODS CORP 0.0%

Value $14,762 Shares 367 Est. Cost $39.67 Unrealized -7.9%

CAH CARDINAL HEALTH INC 0.0%

Value $14,641 Shares 154 Est. Cost $55.58 Unrealized +45.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $14,593 Shares 66 Est. Cost $33.57 Unrealized +30.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $14,317 Shares 138 Est. Cost $71.41 Unrealized +7.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $14,141 Shares 95 Est. Cost $88.05 Unrealized +51.9%

— TE CONNECTIVITY LTD 0.0%

Value $14,124 Shares 101 Est. Cost $83.21 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $14,123 Shares 144 Est. Cost $85.32 Unrealized +13.0%

EQIX EQUINIX INC 0.0%

Value $14,111 Shares 18 Est. Cost $576.42 Unrealized +20.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $14,072 Shares 296 Est. Cost $36.21 Unrealized -0.9%

CROX CROCS INC 0.0%

Value $13,943 Shares 124 Est. Cost $40.59 Unrealized +193.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13,810 Shares 231 Est. Cost $47.18 Unrealized +2.0%

AZN ASTRAZENECA PLC 0.0%

Value $13,742 Shares 192 Est. Cost $48.47 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $13,709 Shares 739 Est. Cost $17.20 Unrealized -3.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $13,633 Shares 282 Est. Cost $30.81 Unrealized +47.5%

MKC MCCORMICK & CO INC 0.0%

Value $13,608 Shares 156 Est. Cost $76.87 Unrealized +7.7%

WRB BERKLEY W R CORP 0.0%

Value $13,580 Shares 228 Est. Cost $29.11 Unrealized +25.9%

ENB ENBRIDGE INC 0.0%

Value $13,263 Shares 357 Est. Cost $26.00 Unrealized +23.3%

BN BROOKFIELD CORP 0.0%

Value $13,125 Shares 390 Est. Cost $21.90 Unrealized -5.0%

BIIB BIOGEN INC 0.0%

Value $13,104 Shares 46 Est. Cost $277.73 Unrealized +7.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13,073 Shares 173 Est. Cost $72.35 Unrealized -4.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $12,806 Shares 38 Est. Cost $307.96 Unrealized -1.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $12,791 Shares 196 Est. Cost $24.21 Unrealized +176.8%

GNRC GENERAC HLDGS INC 0.0%

Value $12,678 Shares 85 Est. Cost $125.57 Unrealized -9.2%

ARW ARROW ELECTRS INC 0.0%

Value $12,605 Shares 88 Est. Cost $111.46 Unrealized +11.7%

BAX BAXTER INTL INC 0.0%

Value $12,564 Shares 274 Est. Cost $53.73 Unrealized -24.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $12,555 Shares 175 Est. Cost $25.20 Unrealized +155.7%

SLV ISHARES SILVER TR 0.0%

Value $12,534 Shares 600 Est. Cost $14.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $12,482 Shares 32 Est. Cost $237.85 Unrealized +38.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $12,424 Shares 200 Est. Cost $29.69 Unrealized +108.3%

SJM SMUCKER J M CO 0.0%

Value $12,258 Shares 83 Est. Cost $120.04 Unrealized +15.4%

— SEAGEN INC 0.0%

Value $12,126 Shares 63 Est. Cost $164.87 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $12,085 Shares 110 Est. Cost $52.76 Unrealized +51.3%

SHEL SHELL PLC 0.0%

Value $12,076 Shares 200 Est. Cost $55.00 Unrealized —

SAIA SAIA INC 0.0%

Value $11,985 Shares 35 Est. Cost $109.98 Unrealized +163.1%

BCE BCE INC 0.0%

Value $11,973 Shares 258 Est. Cost $27.05 Unrealized +39.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11,923 Shares 29 Est. Cost $412.39 Unrealized 0.0%

SAP SAP SE 0.0%

Value $11,903 Shares 87 Est. Cost $108.53 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11,876 Shares 137 Est. Cost $84.70 Unrealized +11.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,859 Shares 62 Est. Cost $143.96 Unrealized +20.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $11,843 Shares 104 Est. Cost $129.54 Unrealized -30.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $11,566 Shares 111 Est. Cost $62.39 Unrealized +43.1%

Value $11,536 Shares 35 Est. Cost $275.08 Unrealized -5.0%

HQY HEALTHEQUITY INC 0.0%

Value $11,366 Shares 180 Est. Cost $80.61 Unrealized -28.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $11,299 Shares 1,531 Est. Cost $4.39 Unrealized +62.1%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $11,208 Shares 1,000 Est. Cost $13.00 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $11,031 Shares 43 Est. Cost $138.86 Unrealized +54.6%

XYZ BLOCK INC 0.0%

Value $10,985 Shares 165 Est. Cost $234.31 Unrealized -73.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $10,754 Shares 96 Est. Cost $100.02 Unrealized -3.6%

GRMN GARMIN LTD 0.0%

Value $10,743 Shares 103 Est. Cost $81.92 Unrealized +18.4%

AMP AMERIPRISE FINL INC 0.0%

Value $10,630 Shares 32 Est. Cost $154.23 Unrealized +92.2%

LNG CHENIERE ENERGY INC 0.0%

Value $10,513 Shares 69 Est. Cost $59.77 Unrealized +147.7%

SYY SYSCO CORP 0.0%

Value $10,463 Shares 141 Est. Cost $70.08 Unrealized -2.2%

SONY SONY GROUP CORPORATION 0.0%

Value $10,355 Shares 115 Est. Cost $55.56 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10,353 Shares 307 Est. Cost $24.21 Unrealized +29.7%

IRM IRON MTN INC DEL 0.0%

Value $10,282 Shares 179 Est. Cost $31.46 Unrealized +58.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $10,182 Shares 194 Est. Cost $44.02 Unrealized +11.4%

TTEK TETRA TECH INC NEW 0.0%

Value $10,152 Shares 62 Est. Cost $17.03 Unrealized +72.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,146 Shares 179 Est. Cost $46.54 Unrealized +8.4%

ILMN ILLUMINA INC 0.0%

Value $10,125 Shares 54 Est. Cost $265.56 Unrealized -23.8%

TECK TECK RESOURCES LTD 0.0%

Value $10,104 Shares 240 Est. Cost $22.53 Unrealized +90.8%

ALC ALCON AG 0.0%

Value $10,100 Shares 123 Est. Cost $58.69 Unrealized +29.1%

AES AES CORP 0.0%

Value $10,096 Shares 487 Est. Cost $15.16 Unrealized +28.7%

RUM RUMBLE INC 0.0%

Value $10,030 Shares 1,000 Est. Cost $9.12 Unrealized +3.2%

MUR MURPHY OIL CORP 0.0%

Value $9,997 Shares 261 Est. Cost $8.96 Unrealized +269.1%

BX BLACKSTONE INC 0.0%

Value $9,948 Shares 107 Est. Cost $96.09 Unrealized -16.6%

CMS CMS ENERGY CORP 0.0%

Value $9,871 Shares 168 Est. Cost $55.06 Unrealized +0.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9,855 Shares 110 Est. Cost $60.74 Unrealized +21.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $9,851 Shares 572 Est. Cost $13.58 Unrealized +8.9%

FTV FORTIVE CORP 0.0%

Value $9,795 Shares 131 Est. Cost $46.90 Unrealized +6.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $9,736 Shares 89 Est. Cost $97.34 Unrealized -0.1%

USB US BANCORP DEL 0.0%

Value $9,715 Shares 290 Est. Cost $38.21 Unrealized -25.6%

FAST FASTENAL CO 0.0%

Value $9,439 Shares 160 Est. Cost $18.75 Unrealized +36.9%

VTRS VIATRIS INC 0.0%

Value $9,382 Shares 940 Est. Cost $12.18 Unrealized -30.5%

RYN RAYONIER INC 0.0%

Value $9,326 Shares 297 Est. Cost $27.95 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9,302 Shares 555 Est. Cost $22.19 Unrealized -28.5%

BBY BEST BUY INC 0.0%

Value $9,282 Shares 112 Est. Cost $62.92 Unrealized +4.3%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $9,228 Shares 200 Est. Cost $55.00 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $9,216 Shares 41 Est. Cost $162.71 Unrealized +23.4%

NRG NRG ENERGY INC 0.0%

Value $9,198 Shares 246 Est. Cost $31.76 Unrealized +1.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $9,142 Shares 241 Est. Cost $33.07 Unrealized -16.2%

AA ALCOA CORP 0.0%

Value $9,094 Shares 268 Est. Cost $44.30 Unrealized -20.6%

SNA SNAP ON INC 0.0%

Value $8,934 Shares 31 Est. Cost $126.43 Unrealized +91.1%

BOTZ GLOBAL X FDS 0.0%

Value $8,926 Shares 310 Est. Cost $29.66 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $8,818 Shares 405 Est. Cost $22.33 Unrealized -31.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $8,798 Shares 1,942 Est. Cost $5.84 Unrealized —

— MARATHON OIL CORP 0.0%

Value $8,748 Shares 380 Est. Cost $17.79 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $8,744 Shares 653 Est. Cost $15.31 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8,706 Shares 78 Est. Cost $82.37 Unrealized +13.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $8,689 Shares 52 Est. Cost $90.77 Unrealized +59.3%

GWW GRAINGER W W INC 0.0%

Value $8,675 Shares 11 Est. Cost $300.29 Unrealized +124.1%

MUB ISHARES TR 0.0%

Value $8,646 Shares 81 Est. Cost $114.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $8,477 Shares 193 Est. Cost $25.72 Unrealized +66.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8,341 Shares 89 Est. Cost $104.42 Unrealized -28.7%

EPR EPR PPTYS 0.0%

Value $8,286 Shares 176 Est. Cost $63.22 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $8,280 Shares 2,000 Est. Cost $6.00 Unrealized —

— ANSYS INC 0.0%

Value $8,257 Shares 25 Est. Cost $243.77 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $8,255 Shares 1,123 Est. Cost $9.80 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $8,248 Shares 1,447 Est. Cost $8.29 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $8,233 Shares 68 Est. Cost $77.07 Unrealized +45.8%

BTE BAYTEX ENERGY CORP 0.0%

Value $8,173 Shares 2,507 Est. Cost $3.34 Unrealized 0.0%

— APTIV PLC 0.0%

Value $8,168 Shares 80 Est. Cost $83.45 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8,112 Shares 35 Est. Cost $257.78 Unrealized -11.6%

NEOG NEOGEN CORP 0.0%

Value $8,091 Shares 372 Est. Cost $17.20 Unrealized +5.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,074 Shares 54 Est. Cost $134.74 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8,047 Shares 51 Est. Cost $110.73 Unrealized +24.4%

CTRA COTERRA ENERGY INC 0.0%

Value $8,021 Shares 317 Est. Cost $16.76 Unrealized +36.1%

— IMMUNOGEN INC 0.0%

Value $7,983 Shares 423 Est. Cost $2.78 Unrealized —

Value $7,976 Shares 226 Est. Cost $31.73 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $7,947 Shares 161 Est. Cost $26.89 Unrealized +65.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,914 Shares 475 Est. Cost $114.65 Unrealized -87.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,910 Shares 140 Est. Cost $40.35 Unrealized +49.5%

VICI VICI PPTYS INC 0.0%

Value $7,828 Shares 246 Est. Cost $26.30 Unrealized +4.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,802 Shares 230 Est. Cost $24.46 Unrealized +17.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $7,628 Shares 55 Est. Cost $130.37 Unrealized +9.1%

HOLX HOLOGIC INC 0.0%

Value $7,612 Shares 94 Est. Cost $70.00 Unrealized +16.7%

ADSK AUTODESK INC 0.0%

Value $7,571 Shares 37 Est. Cost $211.57 Unrealized -5.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,560 Shares 761 Est. Cost $18.59 Unrealized —

Value $7,538 Shares 89 Est. Cost $41.52 Unrealized +92.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7,471 Shares 423 Est. Cost $17.23 Unrealized +0.2%

CPT CAMDEN PPTY TR 0.0%

Value $7,362 Shares 67 Est. Cost $86.15 Unrealized +12.6%

ES EVERSOURCE ENERGY 0.0%

Value $7,234 Shares 102 Est. Cost $67.68 Unrealized -2.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $7,166 Shares 270 Est. Cost $21.51 Unrealized +7.4%

BRKR BRUKER CORP 0.0%

Value $7,097 Shares 96 Est. Cost $45.46 Unrealized +66.0%

IDXX IDEXX LABS INC 0.0%

Value $7,032 Shares 14 Est. Cost $417.57 Unrealized +14.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $6,929 Shares 23 Est. Cost $328.33 Unrealized -12.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6,788 Shares 100 Est. Cost $208.33 Unrealized -67.9%

ETR ENTERGY CORP NEW 0.0%

Value $6,719 Shares 69 Est. Cost $47.60 Unrealized -0.9%

VBK VANGUARD INDEX FDS 0.0%

Value $6,663 Shares 29 Est. Cost $201.18 Unrealized —

RVTY REVVITY INC 0.0%

Value $6,653 Shares 56 Est. Cost $97.78 Unrealized +24.8%

MET METLIFE INC 0.0%

Value $6,615 Shares 117 Est. Cost $52.64 Unrealized -2.7%

AFL AFLAC INC 0.0%

Value $6,492 Shares 93 Est. Cost $35.20 Unrealized +79.6%

EME EMCOR GROUP INC 0.0%

Value $6,468 Shares 35 Est. Cost $75.42 Unrealized +120.3%

IEX IDEX CORP 0.0%

Value $6,458 Shares 30 Est. Cost $157.46 Unrealized +28.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,402 Shares 29 Est. Cost $208.42 Unrealized +6.3%

WELL WELLTOWER INC 0.0%

Value $6,310 Shares 78 Est. Cost $56.37 Unrealized +28.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $6,276 Shares 78 Est. Cost $74.92 Unrealized +11.2%

ETSY ETSY INC 0.0%

Value $6,262 Shares 74 Est. Cost $123.74 Unrealized -23.8%

SEIC SEI INVTS CO 0.0%

Value $6,261 Shares 105 Est. Cost $54.74 Unrealized +2.4%

WAB WABTEC 0.0%

Value $6,252 Shares 57 Est. Cost $83.26 Unrealized +17.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $6,248 Shares 192 Est. Cost $27.37 Unrealized —

SLM SLM CORP 0.0%

Value $6,218 Shares 381 Est. Cost $9.11 Unrealized +67.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $6,201 Shares 197 Est. Cost $32.54 Unrealized -6.6%

CGNX COGNEX CORP 0.0%

Value $6,163 Shares 110 Est. Cost $47.39 Unrealized +6.9%

AIZ ASSURANT INC 0.0%

Value $6,161 Shares 49 Est. Cost $129.57 Unrealized -8.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $6,156 Shares 33 Est. Cost $174.69 Unrealized +13.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6,146 Shares 26 Est. Cost $196.65 Unrealized +13.2%

PAVE GLOBAL X FDS 0.0%

Value $6,145 Shares 195 Est. Cost $25.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,143 Shares 151 Est. Cost $43.01 Unrealized —

DHI D R HORTON INC 0.0%

Value $6,085 Shares 50 Est. Cost $70.05 Unrealized +52.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $6,057 Shares 51 Est. Cost $94.51 Unrealized +5.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,057 Shares 16 Est. Cost $284.24 Unrealized +29.8%

CSGP COSTAR GROUP INC 0.0%

Value $6,052 Shares 68 Est. Cost $78.82 Unrealized -2.0%

BHP BHP GROUP LTD 0.0%

Value $5,967 Shares 100 Est. Cost $47.55 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $5,953 Shares 238 Est. Cost $20.50 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5,917 Shares 79 Est. Cost $74.68 Unrealized -5.8%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $5,909 Shares 950 Est. Cost $8.42 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5,906 Shares 51 Est. Cost $91.84 Unrealized +13.9%

— TRIUMPH GROUP INC NEW 0.0%

Value $5,889 Shares 476 Est. Cost $13.07 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $5,867 Shares 35 Est. Cost $169.79 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $5,834 Shares 159 Est. Cost $69.62 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5,773 Shares 73 Est. Cost $36.37 Unrealized +84.5%

GSK GSK PLC 0.0%

Value $5,761 Shares 160 Est. Cost $31.25 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $5,759 Shares 464 Est. Cost $17.24 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5,752 Shares 22 Est. Cost $279.12 Unrealized +2.7%

RELX RELX PLC 0.0%

Value $5,750 Shares 172 Est. Cost $23.52 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5,739 Shares 50 Est. Cost $103.25 Unrealized +24.6%

TDC TERADATA CORP DEL 0.0%

Value $5,715 Shares 107 Est. Cost $36.58 Unrealized +23.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5,690 Shares 25 Est. Cost $186.29 Unrealized +5.1%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $5,689 Shares 50 Est. Cost $180.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5,685 Shares 43 Est. Cost $48.81 Unrealized +162.4%

HSBC HSBC HLDGS PLC 0.0%

Value $5,666 Shares 143 Est. Cost $41.60 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5,665 Shares 7 Est. Cost $390.82 Unrealized +91.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $5,647 Shares 46 Est. Cost $93.57 Unrealized +38.3%

EQT EQT CORP 0.0%

Value $5,635 Shares 137 Est. Cost $34.08 Unrealized -0.2%

— MFS INTER INCOME TR 0.0%

Value $5,617 Shares 2,050 Est. Cost $3.90 Unrealized —

APA APA CORPORATION 0.0%

Value $5,604 Shares 164 Est. Cost $26.87 Unrealized +17.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $5,600 Shares 60 Est. Cost $66.94 Unrealized +40.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $5,596 Shares 661 Est. Cost $2.02 Unrealized —

WWD WOODWARD INC 0.0%

Value $5,589 Shares 47 Est. Cost $99.68 Unrealized +4.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $5,567 Shares 23 Est. Cost $276.21 Unrealized -11.2%

FOX FOX CORP 0.0%

Value $5,549 Shares 174 Est. Cost $27.46 Unrealized +6.4%

CWI SPDR INDEX SHS FDS 0.0%

Value $5,488 Shares 210 Est. Cost $29.89 Unrealized —

— GUESS INC 0.0%

Value $5,349 Shares 275 Est. Cost $21.81 Unrealized —

NTAP NETAPP INC 0.0%

Value $5,349 Shares 70 Est. Cost $56.28 Unrealized +13.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,314 Shares 200 Est. Cost $14.08 Unrealized +63.7%

WBS WEBSTER FINL CORP 0.0%

Value $5,285 Shares 140 Est. Cost $59.37 Unrealized -37.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $5,220 Shares 120 Est. Cost $23.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5,190 Shares 171 Est. Cost $40.12 Unrealized -32.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,164 Shares 34 Est. Cost $105.73 Unrealized +28.0%

MSCI MSCI INC 0.0%

Value $5,163 Shares 11 Est. Cost $446.33 Unrealized +6.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $5,142 Shares 192 Est. Cost $27.23 Unrealized -8.6%

PNR PENTAIR PLC 0.0%

Value $5,139 Shares 80 Est. Cost $44.82 Unrealized +24.7%

OLN OLIN CORP 0.0%

Value $5,139 Shares 100 Est. Cost $17.44 Unrealized +186.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5,126 Shares 255 Est. Cost $20.24 Unrealized -13.0%

SLG SL GREEN RLTY CORP 0.0%

Value $5,094 Shares 168 Est. Cost $30.32 Unrealized —

COTY COTY INC 0.0%

Value $5,052 Shares 411 Est. Cost $9.08 Unrealized +30.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5,032 Shares 37 Est. Cost $63.08 Unrealized +76.3%

— SKECHERS U S A INC 0.0%

Value $5,003 Shares 95 Est. Cost $42.11 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,998 Shares 12 Est. Cost $342.83 Unrealized +12.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,940 Shares 41 Est. Cost $108.83 Unrealized +14.9%

INGR INGREDION INC 0.0%

Value $4,907 Shares 46 Est. Cost $83.84 Unrealized +26.8%

ROL ROLLINS INC 0.0%

Value $4,884 Shares 114 Est. Cost $35.44 Unrealized +10.9%

CNC CENTENE CORP DEL 0.0%

Value $4,857 Shares 72 Est. Cost $64.45 Unrealized +3.5%

DVA DAVITA INC 0.0%

Value $4,823 Shares 48 Est. Cost $79.98 Unrealized +16.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4,798 Shares 24 Est. Cost $109.36 Unrealized +58.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4,755 Shares 110 Est. Cost $41.52 Unrealized +11.8%

SHM SPDR SER TR 0.0%

Value $4,705 Shares 100 Est. Cost $48.11 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,631 Shares 57 Est. Cost $71.08 Unrealized +11.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $4,618 Shares 100 Est. Cost $41.01 Unrealized —

EVRG EVERGY INC 0.0%

Value $4,616 Shares 79 Est. Cost $53.52 Unrealized +0.7%

ORI OLD REP INTL CORP 0.0%

Value $4,607 Shares 183 Est. Cost $12.61 Unrealized +62.8%

AGCO AGCO CORP 0.0%

Value $4,600 Shares 35 Est. Cost $114.29 Unrealized +0.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,600 Shares 235 Est. Cost $36.53 Unrealized —

AVTR AVANTOR INC 0.0%

Value $4,540 Shares 221 Est. Cost $31.21 Unrealized -35.2%

HUN HUNTSMAN CORP 0.0%

Value $4,486 Shares 166 Est. Cost $19.50 Unrealized +33.2%

VBR VANGUARD INDEX FDS 0.0%

Value $4,466 Shares 27 Est. Cost $136.97 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $4,453 Shares 65 Est. Cost $58.78 Unrealized +20.5%

— BARRICK GOLD CORP 0.0%

Value $4,453 Shares 263 Est. Cost $18.15 Unrealized —

CACI CACI INTL INC 0.0%

Value $4,431 Shares 13 Est. Cost $248.52 Unrealized +25.0%

ATO ATMOS ENERGY CORP 0.0%

Value $4,421 Shares 38 Est. Cost $108.08 Unrealized +0.3%

CMI CUMMINS INC 0.0%

Value $4,413 Shares 18 Est. Cost $182.31 Unrealized +16.8%

RPM RPM INTL INC 0.0%

Value $4,397 Shares 49 Est. Cost $90.69 Unrealized -9.4%

— FRANKLIN UNVL TR 0.0%

Value $4,375 Shares 650 Est. Cost $6.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $4,369 Shares 77 Est. Cost $78.70 Unrealized -36.5%

NOK NOKIA CORP 0.0%

Value $4,331 Shares 1,041 Est. Cost $3.08 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $4,319 Shares 243 Est. Cost $18.89 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $4,308 Shares 400 Est. Cost $12.50 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4,307 Shares 64 Est. Cost $52.68 Unrealized +5.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,278 Shares 2 Est. Cost $29.87 Unrealized +32.5%

VTV VANGUARD INDEX FDS 0.0%

Value $4,263 Shares 30 Est. Cost $108.19 Unrealized —

LKQ LKQ CORP 0.0%

Value $4,254 Shares 73 Est. Cost $27.11 Unrealized +90.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $4,232 Shares 59 Est. Cost $73.11 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $4,207 Shares 445 Est. Cost $11.24 Unrealized —

QRVO QORVO INC 0.0%

Value $4,184 Shares 41 Est. Cost $119.41 Unrealized -19.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4,148 Shares 59 Est. Cost $101.84 Unrealized -4.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4,142 Shares 14 Est. Cost $297.78 Unrealized -5.8%

OKE ONEOK INC NEW 0.0%

Value $4,136 Shares 67 Est. Cost $46.41 Unrealized +16.6%

— VITAL ENERGY INC 0.0%

Value $4,109 Shares 91 Est. Cost $16.53 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4,107 Shares 37 Est. Cost $100.05 Unrealized +1.4%

— BARNES GROUP INC 0.0%

Value $4,093 Shares 97 Est. Cost $41.91 Unrealized —

NNI NELNET INC 0.0%

Value $4,053 Shares 42 Est. Cost $53.86 Unrealized +76.4%

CW CURTISS WRIGHT CORP 0.0%

Value $4,045 Shares 22 Est. Cost $124.80 Unrealized +35.5%

ROKU ROKU INC 0.0%

Value $4,030 Shares 63 Est. Cost $74.67 Unrealized -18.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $4,009 Shares 82 Est. Cost $58.88 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4,003 Shares 30 Est. Cost $124.23 Unrealized -0.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3,995 Shares 19 Est. Cost $166.39 Unrealized +19.6%

DOV DOVER CORP 0.0%

Value $3,987 Shares 27 Est. Cost $120.89 Unrealized +14.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3,976 Shares 99 Est. Cost $38.92 Unrealized +2.2%

CLH CLEAN HARBORS INC 0.0%

Value $3,947 Shares 24 Est. Cost $73.03 Unrealized +100.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3,923 Shares 67 Est. Cost $50.03 Unrealized +9.4%

SNPS SYNOPSYS INC 0.0%

Value $3,919 Shares 9 Est. Cost $208.20 Unrealized +93.5%

VOT VANGUARD INDEX FDS 0.0%

Value $3,910 Shares 19 Est. Cost $181.94 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $3,858 Shares 110 Est. Cost $12.44 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3,853 Shares 75 Est. Cost $17.99 Unrealized +139.0%

TKR TIMKEN CO 0.0%

Value $3,845 Shares 42 Est. Cost $49.52 Unrealized +59.2%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,837 Shares 75 Est. Cost $66.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,769 Shares 30 Est. Cost $106.31 Unrealized +18.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3,767 Shares 15 Est. Cost $197.74 Unrealized —

KMX CARMAX INC 0.0%

Value $3,767 Shares 45 Est. Cost $81.46 Unrealized -10.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $3,739 Shares 15 Est. Cost $125.64 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $3,731 Shares 46 Est. Cost $63.12 Unrealized +25.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3,725 Shares 390 Est. Cost $9.84 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $3,719 Shares 742 Est. Cost $11.51 Unrealized -47.8%

HAS HASBRO INC 0.0%

Value $3,628 Shares 56 Est. Cost $65.09 Unrealized -20.1%

DXCM DEXCOM INC 0.0%

Value $3,599 Shares 28 Est. Cost $99.62 Unrealized +21.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3,592 Shares 48 Est. Cost $140.18 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3,579 Shares 87 Est. Cost $48.13 Unrealized 0.0%

RES RPC INC 0.0%

Value $3,575 Shares 500 Est. Cost $3.83 Unrealized +77.2%

MELI MERCADOLIBRE INC 0.0%

Value $3,554 Shares 3 Est. Cost $1468.10 Unrealized -14.3%

BC BRUNSWICK CORP 0.0%

Value $3,553 Shares 41 Est. Cost $48.29 Unrealized +59.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3,547 Shares 27 Est. Cost $127.67 Unrealized -5.3%

IT GARTNER INC 0.0%

Value $3,504 Shares 10 Est. Cost $153.89 Unrealized +111.6%

SLGN SILGAN HLDGS INC 0.0%

Value $3,470 Shares 74 Est. Cost $30.10 Unrealized +61.5%

MTB M & T BK CORP 0.0%

Value $3,466 Shares 28 Est. Cost $140.39 Unrealized -21.2%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $3,440 Shares 500 Est. Cost $34.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,425 Shares 44 Est. Cost $38.15 Unrealized +74.1%

MUSA MURPHY USA INC 0.0%

Value $3,423 Shares 11 Est. Cost $140.48 Unrealized +96.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $3,420 Shares 415 Est. Cost $5.56 Unrealized +32.0%

— AMEDISYS INC 0.0%

Value $3,384 Shares 37 Est. Cost $122.75 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3,367 Shares 339 Est. Cost $11.43 Unrealized -20.0%

IYZ ISHARES TR 0.0%

Value $3,315 Shares 150 Est. Cost $26.67 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $3,313 Shares 288 Est. Cost $13.89 Unrealized —

MRNA MODERNA INC 0.0%

Value $3,281 Shares 27 Est. Cost $154.84 Unrealized -13.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3,261 Shares 52 Est. Cost $96.44 Unrealized -38.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,226 Shares 295 Est. Cost $12.17 Unrealized -22.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3,200 Shares 71 Est. Cost $46.65 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3,194 Shares 200 Est. Cost $15.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3,183 Shares 19 Est. Cost $191.02 Unrealized -6.5%

SNOW SNOWFLAKE INC 0.0%

Value $3,168 Shares 18 Est. Cost $242.48 Unrealized -33.0%

BRO BROWN & BROWN INC 0.0%

Value $3,167 Shares 46 Est. Cost $43.45 Unrealized +44.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3,166 Shares 97 Est. Cost $27.10 Unrealized +8.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $3,164 Shares 34 Est. Cost $44.09 Unrealized +130.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3,163 Shares 22 Est. Cost $57.92 Unrealized +118.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $3,143 Shares 62 Est. Cost $57.91 Unrealized -9.6%

MCO MOODYS CORP 0.0%

Value $3,130 Shares 9 Est. Cost $324.74 Unrealized -4.4%

BOND PIMCO ETF TR 0.0%

Value $3,116 Shares 34 Est. Cost $107.94 Unrealized —

VFC V F CORP 0.0%

Value $3,093 Shares 162 Est. Cost $57.27 Unrealized -64.2%

CPNG COUPANG INC 0.0%

Value $3,080 Shares 177 Est. Cost $40.97 Unrealized -60.2%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3,031 Shares 24 Est. Cost $86.03 Unrealized +17.5%

HELE HELEN OF TROY LTD 0.0%

Value $3,025 Shares 28 Est. Cost $169.44 Unrealized -43.5%

IR INGERSOLL RAND INC 0.0%

Value $2,942 Shares 45 Est. Cost $49.80 Unrealized +18.4%

— PATTERSON COS INC 0.0%

Value $2,927 Shares 88 Est. Cost $28.34 Unrealized —

CPRT COPART INC 0.0%

Value $2,919 Shares 32 Est. Cost $27.77 Unrealized +49.3%

SKYW SKYWEST INC 0.0%

Value $2,851 Shares 70 Est. Cost $40.30 Unrealized -26.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2,851 Shares 42 Est. Cost $53.73 Unrealized +14.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2,825 Shares 248 Est. Cost $18.81 Unrealized -35.6%

ICLR ICON PLC 0.0%

Value $2,753 Shares 11 Est. Cost $167.00 Unrealized +27.1%

NNN NNN REIT INC 0.0%

Value $2,739 Shares 64 Est. Cost $36.62 Unrealized —

LEA LEAR CORP 0.0%

Value $2,728 Shares 19 Est. Cost $135.34 Unrealized -9.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,716 Shares 15 Est. Cost $104.14 Unrealized +62.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,707 Shares 5 Est. Cost $342.04 Unrealized +36.0%

VYX NCR CORP NEW 0.0%

Value $2,697 Shares 107 Est. Cost $15.70 Unrealized -8.1%

KBH KB HOME 0.0%

Value $2,689 Shares 52 Est. Cost $31.45 Unrealized +37.5%

— COOPER COS INC 0.0%

Value $2,685 Shares 7 Est. Cost $322.65 Unrealized —

CC CHEMOURS CO 0.0%

Value $2,620 Shares 71 Est. Cost $26.59 Unrealized +3.6%

INVH INVITATION HOMES INC 0.0%

Value $2,615 Shares 76 Est. Cost $22.92 Unrealized +32.2%

PODD INSULET CORP 0.0%

Value $2,596 Shares 9 Est. Cost $218.96 Unrealized +38.7%

EVR EVERCORE INC 0.0%

Value $2,596 Shares 21 Est. Cost $88.97 Unrealized +24.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2,579 Shares 34 Est. Cost $68.36 Unrealized -4.3%

IDA IDACORP INC 0.0%

Value $2,565 Shares 25 Est. Cost $103.28 Unrealized +4.1%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2,517 Shares 135 Est. Cost $18.64 Unrealized —

OMCL OMNICELL COM 0.0%

Value $2,505 Shares 34 Est. Cost $60.06 Unrealized +12.3%

EPAM EPAM SYS INC 0.0%

Value $2,473 Shares 11 Est. Cost $251.85 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2,456 Shares 19 Est. Cost $103.13 Unrealized +28.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2,445 Shares 9 Est. Cost $108.90 Unrealized +127.4%

KMT KENNAMETAL INC 0.0%

Value $2,442 Shares 86 Est. Cost $21.65 Unrealized +13.2%

— INARI MED INC 0.0%

Value $2,442 Shares 42 Est. Cost $62.37 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2,433 Shares 8 Est. Cost $178.24 Unrealized +34.4%

GMAB GENMAB A/S 0.0%

Value $2,433 Shares 64 Est. Cost $32.31 Unrealized —

ADNT ADIENT PLC 0.0%

Value $2,415 Shares 63 Est. Cost $33.24 Unrealized +11.2%

— LIVENT CORP 0.0%

Value $2,414 Shares 88 Est. Cost $21.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,413 Shares 42 Est. Cost $51.21 Unrealized +11.1%

— LIFE STORAGE INC 0.0%

Value $2,394 Shares 18 Est. Cost $115.47 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,389 Shares 27 Est. Cost $93.22 Unrealized -11.4%

— CHIMERA INVT CORP 0.0%

Value $2,364 Shares 397 Est. Cost $9.58 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $2,353 Shares 116 Est. Cost $23.29 Unrealized -23.2%

ARGX ARGENX SE 0.0%

Value $2,339 Shares 6 Est. Cost $329.35 Unrealized —

CSAN COSAN S A 0.0%

Value $2,328 Shares 156 Est. Cost $19.23 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $2,257 Shares 84 Est. Cost $33.60 Unrealized -17.4%

RHI ROBERT HALF INTL INC 0.0%

Value $2,257 Shares 30 Est. Cost $54.14 Unrealized +31.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $2,239 Shares 46 Est. Cost $59.17 Unrealized -3.7%

BCBP BCB BANCORP INC 0.0%

Value $2,219 Shares 189 Est. Cost $13.78 Unrealized -30.3%

EMN EASTMAN CHEM CO 0.0%

Value $2,198 Shares 26 Est. Cost $75.45 Unrealized -3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,184 Shares 15 Est. Cost $130.44 Unrealized +8.3%

SPSM SPDR SER TR 0.0%

Value $2,176 Shares 56 Est. Cost $27.51 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value $2,175 Shares 1,250 Est. Cost $1.60 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2,170 Shares 36 Est. Cost $29.14 Unrealized +88.1%

SAM BOSTON BEER INC 0.0%

Value $2,160 Shares 7 Est. Cost $574.55 Unrealized -44.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $2,159 Shares 112 Est. Cost $18.50 Unrealized -7.3%

— PDC ENERGY INC 0.0%

Value $2,135 Shares 30 Est. Cost $43.92 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2,118 Shares 11 Est. Cost $90.91 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2,081 Shares 110 Est. Cost $16.15 Unrealized +18.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,079 Shares 18 Est. Cost $57.65 Unrealized +63.8%

BLOK AMPLIFY ETF TR 0.0%

Value $2,048 Shares 90 Est. Cost $44.44 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2,035 Shares 43 Est. Cost $41.91 Unrealized +4.3%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $2,027 Shares 212 Est. Cost $9.56 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2,020 Shares 1,025 Est. Cost $11.47 Unrealized -84.0%

SNAP SNAP INC 0.0%

Value $2,001 Shares 169 Est. Cost $30.18 Unrealized -66.7%

HUBB HUBBELL INC 0.0%

Value $1,990 Shares 6 Est. Cost $121.20 Unrealized +120.5%

— GABELLI EQUITY TR INC 0.0%

Value $1,990 Shares 343 Est. Cost $5.83 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1,985 Shares 86 Est. Cost $7.14 Unrealized —

TFI SPDR SER TR 0.0%

Value $1,985 Shares 43 Est. Cost $46.51 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,984 Shares 118 Est. Cost $15.54 Unrealized -8.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,949 Shares 168 Est. Cost $8.76 Unrealized +2.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1,947 Shares 17 Est. Cost $115.14 Unrealized +11.9%

TXNM PNM RES INC 0.0%

Value $1,940 Shares 43 Est. Cost $48.46 Unrealized -2.9%

SHOP SHOPIFY INC 0.0%

Value $1,938 Shares 30 Est. Cost $51.82 Unrealized +9.1%

STLA STELLANTIS N.V 0.0%

Value $1,930 Shares 110 Est. Cost $16.57 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,913 Shares 5 Est. Cost $222.59 Unrealized +59.4%

CLX CLOROX CO DEL 0.0%

Value $1,909 Shares 12 Est. Cost $157.49 Unrealized -6.3%

DT DYNATRACE INC 0.0%

Value $1,905 Shares 37 Est. Cost $39.16 Unrealized +19.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $1,902 Shares 14 Est. Cost $98.56 Unrealized +19.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,900 Shares 10 Est. Cost $176.97 Unrealized +12.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1,886 Shares 19 Est. Cost $52.63 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,881 Shares 832 Est. Cost $5.74 Unrealized -61.6%

GDDY GODADDY INC 0.0%

Value $1,879 Shares 25 Est. Cost $73.84 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1,873 Shares 27 Est. Cost $46.01 Unrealized +21.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1,867 Shares 23 Est. Cost $87.48 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1,841 Shares 35 Est. Cost $50.55 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1,840 Shares 13 Est. Cost $192.90 Unrealized -16.9%

SEE SEALED AIR CORP NEW 0.0%

Value $1,840 Shares 46 Est. Cost $39.87 Unrealized +0.3%

— SYNOVUS FINL CORP 0.0%

Value $1,838 Shares 60 Est. Cost $30.83 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1,835 Shares 83 Est. Cost $14.67 Unrealized +43.5%

UGI UGI CORP NEW 0.0%

Value $1,833 Shares 67 Est. Cost $34.44 Unrealized -11.9%

UPST UPSTART HLDGS INC 0.0%

Value $1,791 Shares 50 Est. Cost $59.44 Unrealized -61.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $1,789 Shares 2 Est. Cost $452.74 Unrealized +49.3%

CBRE CBRE GROUP INC 0.0%

Value $1,776 Shares 22 Est. Cost $55.54 Unrealized +34.8%

JD JD.COM INC 0.0%

Value $1,775 Shares 52 Est. Cost $40.60 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,770 Shares 51 Est. Cost $31.15 Unrealized +4.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,763 Shares 15 Est. Cost $86.76 Unrealized +34.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $1,754 Shares 377 Est. Cost $4.65 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1,743 Shares 24 Est. Cost $59.56 Unrealized +9.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $1,722 Shares 24 Est. Cost $60.20 Unrealized +12.1%

UDR UDR INC 0.0%

Value $1,719 Shares 40 Est. Cost $34.19 Unrealized +8.0%

PTC PTC INC 0.0%

Value $1,708 Shares 12 Est. Cost $132.45 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $1,708 Shares 7 Est. Cost $155.90 Unrealized +43.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,702 Shares 26 Est. Cost $70.50 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,679 Shares 10 Est. Cost $159.19 Unrealized +0.6%

HLN HALEON PLC 0.0%

Value $1,676 Shares 200 Est. Cost $5.00 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1,671 Shares 28 Est. Cost $37.43 Unrealized +48.5%

J JACOBS SOLUTIONS INC 0.0%

Value $1,665 Shares 14 Est. Cost $100.68 Unrealized -7.5%

— SURMODICS INC 0.0%

Value $1,660 Shares 53 Est. Cost $54.55 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1,648 Shares 7 Est. Cost $139.06 Unrealized +48.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,647 Shares 30 Est. Cost $47.78 Unrealized -1.2%

FUL FULLER H B CO 0.0%

Value $1,645 Shares 23 Est. Cost $38.88 Unrealized +62.9%

VVX V2X INC 0.0%

Value $1,636 Shares 33 Est. Cost $26.30 Unrealized +65.9%

ENS ENERSYS 0.0%

Value $1,628 Shares 15 Est. Cost $64.50 Unrealized +38.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1,623 Shares 63 Est. Cost $25.53 Unrealized -26.8%

— ARISTA NETWORKS INC 0.0%

Value $1,622 Shares 10 Est. Cost $178.70 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,621 Shares 122 Est. Cost $18.00 Unrealized -24.8%

PHI PLDT INC 0.0%

Value $1,600 Shares 68 Est. Cost $22.47 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1,595 Shares 19 Est. Cost $64.49 Unrealized +39.1%

THG HANOVER INS GROUP INC 0.0%

Value $1,583 Shares 14 Est. Cost $107.46 Unrealized +3.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,580 Shares 93 Est. Cost $14.65 Unrealized -1.5%

GPN GLOBAL PMTS INC 0.0%

Value $1,577 Shares 16 Est. Cost $100.11 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.0%

Value $1,576 Shares 263 Est. Cost $43.26 Unrealized -84.0%

AXON AXON ENTERPRISE INC 0.0%

Value $1,562 Shares 8 Est. Cost $151.52 Unrealized +36.7%

KWR QUAKER HOUGHTON 0.0%

Value $1,560 Shares 8 Est. Cost $164.99 Unrealized +18.6%

PCG PG&E CORP 0.0%

Value $1,556 Shares 90 Est. Cost $14.95 Unrealized +12.0%

ZD ZIFF DAVIS INC 0.0%

Value $1,542 Shares 22 Est. Cost $68.45 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $1,541 Shares 23 Est. Cost $60.72 Unrealized +6.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,518 Shares 48 Est. Cost $25.11 Unrealized +9.1%

NGVT INGEVITY CORP 0.0%

Value $1,513 Shares 26 Est. Cost $59.98 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $1,508 Shares 23 Est. Cost $53.50 Unrealized +4.3%

CNX CNX RES CORP 0.0%

Value $1,507 Shares 85 Est. Cost $16.14 Unrealized 0.0%

RXO RXO INC 0.0%

Value $1,497 Shares 66 Est. Cost $17.74 Unrealized +13.5%

TEX TEREX CORP NEW 0.0%

Value $1,496 Shares 25 Est. Cost $40.27 Unrealized +23.2%

CTAS CINTAS CORP 0.0%

Value $1,492 Shares 3 Est. Cost $66.01 Unrealized +73.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1,492 Shares 115 Est. Cost $12.51 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1,486 Shares 23 Est. Cost $50.92 Unrealized +31.2%

MASI MASIMO CORP 0.0%

Value $1,481 Shares 9 Est. Cost $133.79 Unrealized +30.1%

MIDD MIDDLEBY CORP 0.0%

Value $1,479 Shares 10 Est. Cost $120.71 Unrealized +16.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1,477 Shares 8 Est. Cost $203.92 Unrealized -10.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1,449 Shares 241 Est. Cost $5.00 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1,445 Shares 19 Est. Cost $59.47 Unrealized +19.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1,445 Shares 26 Est. Cost $50.03 Unrealized +7.8%

RDN RADIAN GROUP INC 0.0%

Value $1,441 Shares 57 Est. Cost $18.16 Unrealized +24.6%

CNK CINEMARK HLDGS INC 0.0%

Value $1,436 Shares 87 Est. Cost $12.42 Unrealized +32.2%

EZPW EZCORP INC 0.0%

Value $1,425 Shares 170 Est. Cost $5.15 Unrealized +68.4%

EGHT 8X8 INC NEW 0.0%

Value $1,405 Shares 332 Est. Cost $3.60 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $1,401 Shares 21 Est. Cost $62.78 Unrealized -4.9%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $1,399 Shares 171 Est. Cost $8.18 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,383 Shares 7 Est. Cost $90.71 Unrealized +84.4%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1,377 Shares 53 Est. Cost $23.25 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,374 Shares 87 Est. Cost $12.08 Unrealized +22.8%

CAR AVIS BUDGET GROUP 0.0%

Value $1,373 Shares 6 Est. Cost $174.11 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $1,372 Shares 14 Est. Cost $97.30 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1,369 Shares 46 Est. Cost $21.40 Unrealized +8.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1,367 Shares 23 Est. Cost $38.84 Unrealized +54.1%

PINS PINTEREST INC 0.0%

Value $1,367 Shares 50 Est. Cost $60.22 Unrealized -58.6%

CNMD CONMED CORP 0.0%

Value $1,361 Shares 10 Est. Cost $80.48 Unrealized +47.8%

COIN COINBASE GLOBAL INC 0.0%

Value $1,360 Shares 19 Est. Cost $155.16 Unrealized -61.6%

RUN SUNRUN INC 0.0%

Value $1,340 Shares 75 Est. Cost $18.59 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $1,336 Shares 58 Est. Cost $32.00 Unrealized -30.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,334 Shares 87 Est. Cost $11.96 Unrealized -4.9%

FSLR FIRST SOLAR INC 0.0%

Value $1,331 Shares 7 Est. Cost $167.83 Unrealized +18.0%

ECOR ELECTROCORE INC 0.0%

Value $1,323 Shares 270 Est. Cost $4.48 Unrealized +22.1%

MAS MASCO CORP 0.0%

Value $1,320 Shares 23 Est. Cost $41.78 Unrealized +19.5%

CABO CABLE ONE INC 0.0%

Value $1,315 Shares 2 Est. Cost $639.65 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,312 Shares 1 Est. Cost $746.12 Unrealized +88.4%

RMD RESMED INC 0.0%

Value $1,311 Shares 6 Est. Cost $164.64 Unrealized +32.1%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,304 Shares 100 Est. Cost $24.04 Unrealized -49.3%

NYT NEW YORK TIMES CO 0.0%

Value $1,300 Shares 33 Est. Cost $34.62 Unrealized +6.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1,296 Shares 18 Est. Cost $51.80 Unrealized +17.4%

QLYS QUALYS INC 0.0%

Value $1,292 Shares 10 Est. Cost $117.19 Unrealized +5.0%

ABNB AIRBNB INC 0.0%

Value $1,282 Shares 10 Est. Cost $138.55 Unrealized -15.6%

ERIE ERIE INDTY CO 0.0%

Value $1,262 Shares 6 Est. Cost $228.20 Unrealized -5.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,261 Shares 61 Est. Cost $16.81 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1,261 Shares 52 Est. Cost $22.46 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1,259 Shares 11 Est. Cost $59.78 Unrealized +74.7%

NDSN NORDSON CORP 0.0%

Value $1,241 Shares 5 Est. Cost $202.34 Unrealized +6.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $1,231 Shares 118 Est. Cost $9.62 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $1,221 Shares 29 Est. Cost $35.66 Unrealized +20.4%

WAFD WASHINGTON FED INC 0.0%

Value $1,220 Shares 46 Est. Cost $26.14 Unrealized -4.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $1,218 Shares 17 Est. Cost $59.13 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,218 Shares 21 Est. Cost $33.04 Unrealized +71.0%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $1,215 Shares 300 Est. Cost $46.67 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1,212 Shares 25 Est. Cost $47.72 Unrealized —

EMB ISHARES TR 0.0%

Value $1,212 Shares 14 Est. Cost $84.85 Unrealized —

SONO SONOS INC 0.0%

Value $1,209 Shares 74 Est. Cost $17.73 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $1,206 Shares 175 Est. Cost $39.22 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,205 Shares 30 Est. Cost $37.42 Unrealized -13.6%

CEVA CEVA INC 0.0%

Value $1,201 Shares 47 Est. Cost $25.17 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1,199 Shares 74 Est. Cost $16.20 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $1,190 Shares 11 Est. Cost $105.74 Unrealized -15.3%

VEEV VEEVA SYS INC 0.0%

Value $1,187 Shares 6 Est. Cost $230.43 Unrealized -20.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $1,177 Shares 36 Est. Cost $30.92 Unrealized +1.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $1,172 Shares 21 Est. Cost $37.29 Unrealized +37.7%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1,155 Shares 150 Est. Cost $7.70 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1,154 Shares 17 Est. Cost $88.25 Unrealized -13.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1,147 Shares 22 Est. Cost $45.45 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1,145 Shares 19 Est. Cost $59.44 Unrealized -6.1%

BIO BIO RAD LABS INC 0.0%

Value $1,138 Shares 3 Est. Cost $413.13 Unrealized -1.5%

TRIP TRIPADVISOR INC 0.0%

Value $1,138 Shares 69 Est. Cost $16.93 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,137 Shares 24 Est. Cost $45.52 Unrealized -5.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $1,135 Shares 14 Est. Cost $82.74 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $1,125 Shares 5 Est. Cost $195.42 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.0%

Value $1,103 Shares 21 Est. Cost $41.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,092 Shares 30 Est. Cost $40.90 Unrealized -27.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $1,084 Shares 19 Est. Cost $46.58 Unrealized +10.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1,083 Shares 32 Est. Cost $34.58 Unrealized +2.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,077 Shares 4 Est. Cost $265.36 Unrealized +8.1%

AZTA AZENTA INC 0.0%

Value $1,074 Shares 23 Est. Cost $52.48 Unrealized -16.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1,070 Shares 130 Est. Cost $8.48 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1,042 Shares 29 Est. Cost $40.44 Unrealized -8.9%

AMCX AMC NETWORKS INC 0.0%

Value $1,040 Shares 87 Est. Cost $14.43 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $1,033 Shares 11 Est. Cost $78.01 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1,026 Shares 3 Est. Cost $225.83 Unrealized +53.1%

FFIV F5 INC 0.0%

Value $1,024 Shares 7 Est. Cost $142.17 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $996 Shares 21 Est. Cost $49.65 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $992 Shares 235 Est. Cost $6.65 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $991 Shares 39 Est. Cost $23.68 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $978 Shares 99 Est. Cost $9.35 Unrealized —

EIX EDISON INTL 0.0%

Value $973 Shares 14 Est. Cost $52.34 Unrealized +19.1%

NTES NETEASE INC 0.0%

Value $967 Shares 10 Est. Cost $160.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $965 Shares 6 Est. Cost $125.00 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $951 Shares 9 Est. Cost $101.66 Unrealized +2.6%

STAA STAAR SURGICAL CO 0.0%

Value $947 Shares 18 Est. Cost $64.43 Unrealized -5.5%

— M D C HLDGS INC 0.0%

Value $936 Shares 20 Est. Cost $50.00 Unrealized —

— ALLETE INC 0.0%

Value $928 Shares 16 Est. Cost $58.96 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $903 Shares 13 Est. Cost $82.58 Unrealized -20.6%

WHR WHIRLPOOL CORP 0.0%

Value $893 Shares 6 Est. Cost $131.37 Unrealized +4.6%

MDU MDU RES GROUP INC 0.0%

Value $889 Shares 42 Est. Cost $8.83 Unrealized +18.2%

LPG DORIAN LPG LTD 0.0%

Value $873 Shares 34 Est. Cost $22.70 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $852 Shares 458 Est. Cost $1.69 Unrealized —

OGS ONE GAS INC 0.0%

Value $845 Shares 11 Est. Cost $88.45 Unrealized -9.7%

LMND LEMONADE INC 0.0%

Value $843 Shares 50 Est. Cost $84.04 Unrealized -81.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $835 Shares 36 Est. Cost $24.06 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $804 Shares 12 Est. Cost $56.86 Unrealized +6.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $802 Shares 10 Est. Cost $139.27 Unrealized -48.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $800 Shares 28 Est. Cost $23.11 Unrealized +7.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $797 Shares 5 Est. Cost $231.88 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $795 Shares 91 Est. Cost $7.60 Unrealized +1.0%

THRM GENTHERM INC 0.0%

Value $792 Shares 14 Est. Cost $57.46 Unrealized +0.2%

AVA AVISTA CORP 0.0%

Value $786 Shares 20 Est. Cost $36.73 Unrealized +0.9%

D DOMINION ENERGY INC 0.0%

Value $777 Shares 15 Est. Cost $52.90 Unrealized -10.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $773 Shares 15 Est. Cost $46.38 Unrealized +7.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $766 Shares 7 Est. Cost $102.45 Unrealized -6.4%

TWLO TWILIO INC 0.0%

Value $764 Shares 12 Est. Cost $246.54 Unrealized -76.1%

MMS MAXIMUS INC 0.0%

Value $761 Shares 9 Est. Cost $62.33 Unrealized +31.9%

GRWG GROWGENERATION CORP 0.0%

Value $759 Shares 223 Est. Cost $11.93 Unrealized -70.3%

WDFC WD 40 CO 0.0%

Value $755 Shares 4 Est. Cost $171.62 Unrealized +5.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $744 Shares 6 Est. Cost $152.96 Unrealized -12.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $735 Shares 25 Est. Cost $16.73 Unrealized +38.0%

ESS ESSEX PPTY TR INC 0.0%

Value $710 Shares 3 Est. Cost $232.26 Unrealized -15.1%

PRG PROG HOLDINGS INC 0.0%

Value $707 Shares 22 Est. Cost $18.21 Unrealized +60.6%

— FISKER INC 0.0%

Value $705 Shares 125 Est. Cost $16.00 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $696 Shares 19 Est. Cost $33.33 Unrealized +13.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $693 Shares 11 Est. Cost $46.63 Unrealized +16.0%

SSD SIMPSON MFG INC 0.0%

Value $693 Shares 5 Est. Cost $94.13 Unrealized +28.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $682 Shares 8 Est. Cost $54.38 Unrealized +55.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $680 Shares 12 Est. Cost $73.40 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $672 Shares 18 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $660 Shares 16 Est. Cost $62.60 Unrealized -38.0%

OC OWENS CORNING NEW 0.0%

Value $653 Shares 5 Est. Cost $72.87 Unrealized +50.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $649 Shares 27 Est. Cost $38.62 Unrealized -31.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $645 Shares 13 Est. Cost $21.94 Unrealized +101.4%

BLKB BLACKBAUD INC 0.0%

Value $641 Shares 9 Est. Cost $53.91 Unrealized +30.3%

HP HELMERICH & PAYNE INC 0.0%

Value $639 Shares 18 Est. Cost $34.11 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $638 Shares 11 Est. Cost $54.99 Unrealized +12.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $627 Shares 23 Est. Cost $24.17 Unrealized +10.4%

NOV NOV INC 0.0%

Value $626 Shares 39 Est. Cost $16.30 Unrealized 0.0%

ONL ORION OFFICE REIT INC 0.0%

Value $625 Shares 93 Est. Cost $6.80 Unrealized —

— CUTERA INC 0.0%

Value $621 Shares 41 Est. Cost $15.15 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $612 Shares 19 Est. Cost $31.19 Unrealized -7.6%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $607 Shares 49 Est. Cost $20.41 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $598 Shares 3 Est. Cost $136.42 Unrealized +27.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $589 Shares 24 Est. Cost $41.40 Unrealized -22.3%

QDEL QUIDELORTHO CORP 0.0%

Value $581 Shares 7 Est. Cost $101.94 Unrealized -14.1%

GPRE GREEN PLAINS INC 0.0%

Value $581 Shares 18 Est. Cost $31.67 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $561 Shares 3 Est. Cost $120.55 Unrealized +30.5%

FLS FLOWSERVE CORP 0.0%

Value $561 Shares 15 Est. Cost $28.25 Unrealized +17.2%

BKU BANKUNITED INC 0.0%

Value $561 Shares 26 Est. Cost $29.03 Unrealized -36.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $559 Shares 63 Est. Cost $12.82 Unrealized -43.3%

CRNC CERENCE INC 0.0%

Value $556 Shares 19 Est. Cost $22.46 Unrealized +22.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $552 Shares 3 Est. Cost $114.53 Unrealized +46.1%

TELFY TELEFONICA S A 0.0%

Value $545 Shares 135 Est. Cost $9.99 Unrealized —

IAT ISHARES TR 0.0%

Value $542 Shares 16 Est. Cost $35.81 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $541 Shares 21 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $538 Shares 17 Est. Cost $38.51 Unrealized -31.4%

CCS CENTURY CMNTYS INC 0.0%

Value $537 Shares 7 Est. Cost $41.29 Unrealized +55.9%

GTX GARRETT MOTION INC 0.0%

Value $530 Shares 70 Est. Cost $6.62 Unrealized +21.2%

— TILRAY BRANDS INC 0.0%

Value $528 Shares 338 Est. Cost $6.43 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $526 Shares 13 Est. Cost $26.31 Unrealized +50.8%

ASIX ADVANSIX INC 0.0%

Value $525 Shares 15 Est. Cost $23.88 Unrealized +41.8%

EMBC EMBECTA CORP 0.0%

Value $519 Shares 24 Est. Cost $25.37 Unrealized -3.6%

THO THOR INDS INC 0.0%

Value $518 Shares 5 Est. Cost $75.97 Unrealized +5.1%

FELE FRANKLIN ELEC INC 0.0%

Value $515 Shares 5 Est. Cost $62.59 Unrealized +45.6%

R RYDER SYS INC 0.0%

Value $509 Shares 6 Est. Cost $55.64 Unrealized +48.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $499 Shares 6 Est. Cost $16.86 Unrealized +15.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $498 Shares 15 Est. Cost $17.89 Unrealized +60.8%

AYI ACUITY BRANDS INC 0.0%

Value $490 Shares 3 Est. Cost $105.69 Unrealized +50.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $488 Shares 39 Est. Cost $23.67 Unrealized -37.8%

IWO ISHARES TR 0.0%

Value $486 Shares 2 Est. Cost $500.00 Unrealized —

L LOEWS CORP 0.0%

Value $476 Shares 8 Est. Cost $45.99 Unrealized +24.8%

XPO XPO INC 0.0%

Value $472 Shares 8 Est. Cost $33.12 Unrealized +36.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $463 Shares 3 Est. Cost $110.43 Unrealized +23.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $462 Shares 3 Est. Cost $112.51 Unrealized +10.7%

DTM DT MIDSTREAM INC 0.0%

Value $453 Shares 9 Est. Cost $35.96 Unrealized +19.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $450 Shares 3 Est. Cost $86.25 Unrealized +65.9%

NDAQ NASDAQ INC 0.0%

Value $449 Shares 9 Est. Cost $50.51 Unrealized +3.2%

CR CRANE COMPANY 0.0%

Value $446 Shares 5 Est. Cost $75.98 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $443 Shares 8 Est. Cost $34.08 Unrealized +72.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $441 Shares 19 Est. Cost $24.87 Unrealized -2.7%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $436 Shares 7 Est. Cost $71.43 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $435 Shares 10 Est. Cost $44.43 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $424 Shares 99 Est. Cost $13.60 Unrealized -65.2%

CMC COMMERCIAL METALS CO 0.0%

Value $423 Shares 8 Est. Cost $43.91 Unrealized +2.5%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $420 Shares 300 Est. Cost $1.40 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $413 Shares 4 Est. Cost $116.07 Unrealized -15.6%

— HAWAIIAN HOLDINGS INC 0.0%

Value $410 Shares 38 Est. Cost $27.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $400 Shares 6 Est. Cost $51.74 Unrealized +8.1%

— COHBAR INC 0.0%

Value $386 Shares 138 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $380 Shares 21 Est. Cost $17.64 Unrealized +5.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $379 Shares 14 Est. Cost $25.07 Unrealized -11.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $378 Shares 4 Est. Cost $99.51 Unrealized -1.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $370 Shares 7 Est. Cost $56.51 Unrealized -17.0%

— ORGANIGRAM HLDGS INC 0.0%

Value $370 Shares 947 Est. Cost $2.22 Unrealized —

ATNI ATN INTL INC 0.0%

Value $369 Shares 10 Est. Cost $34.17 Unrealized 0.0%

— BLACKROCK INNOVATION AND GRW 0.0%

Value $369 Shares 47 Est. Cost $21.28 Unrealized —

— FOOT LOCKER INC 0.0%

Value $353 Shares 13 Est. Cost $27.15 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $350 Shares 7 Est. Cost $49.91 Unrealized +5.3%

SNDL SNDL INC 0.0%

Value $342 Shares 249 Est. Cost $1.96 Unrealized -22.6%

— CONSOL ENERGY INC NEW 0.0%

Value $340 Shares 5 Est. Cost $68.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $340 Shares 13 Est. Cost $35.81 Unrealized -31.6%

VFF VILLAGE FARMS INTL INC 0.0%

Value $332 Shares 553 Est. Cost $6.94 Unrealized -89.8%

— HANESBRANDS INC 0.0%

Value $291 Shares 64 Est. Cost $15.63 Unrealized —

VC VISTEON CORP 0.0%

Value $288 Shares 2 Est. Cost $132.56 Unrealized +7.0%

CXT CRANE NXT CO 0.0%

Value $283 Shares 5 Est. Cost $31.73 Unrealized +55.6%

IWN ISHARES TR 0.0%

Value $282 Shares 2 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $279 Shares 2 Est. Cost $135.47 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $265 Shares 27 Est. Cost $37.04 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $253 Shares 650 Est. Cost $13.10 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $243 Shares 50 Est. Cost $5.55 Unrealized -9.7%

EHAB ENHABIT INC 0.0%

Value $242 Shares 21 Est. Cost $16.21 Unrealized -23.0%

— ARCONIC CORPORATION 0.0%

Value $237 Shares 8 Est. Cost $19.23 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $217 Shares 25 Est. Cost $28.04 Unrealized -70.3%

NVAX NOVAVAX INC 0.0%

Value $216 Shares 29 Est. Cost $106.05 Unrealized -92.6%

MBC MASTERBRAND INC 0.0%

Value $210 Shares 18 Est. Cost $8.19 Unrealized +17.1%

NWL NEWELL BRANDS INC 0.0%

Value $201 Shares 23 Est. Cost $13.13 Unrealized -32.4%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $170 Shares 17 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $168 Shares 25 Est. Cost $34.68 Unrealized -78.6%

FVRR FIVERR INTL LTD 0.0%

Value $157 Shares 6 Est. Cost $156.01 Unrealized -80.7%

YOLO ADVISORSHARES TR 0.0%

Value $146 Shares 57 Est. Cost $18.22 Unrealized —

— UNITI GROUP INC 0.0%

Value $93 Shares 20 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value $90 Shares 65 Est. Cost $15.38 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $75 Shares 5 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $68 Shares 6 Est. Cost $9.34 Unrealized —

IEMG ISHARES INC 0.0%

Value $50 Shares 1 Est. Cost $46.41 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $39 Shares 1 Est. Cost $50.97 Unrealized -24.0%

— AURORA CANNABIS INC 0.0%

Value $31 Shares 57 Est. Cost $11.70 Unrealized —

RMR RMR GROUP INC 0.0%

Value $24 Shares 1 Est. Cost $21.78 Unrealized -16.2%

VTS VITESSE ENERGY INC 0.0%

Value $23 Shares 1 Est. Cost $17.24 Unrealized +21.0%

NU NU HLDGS LTD 0.0%

Value $8 Shares 1 Est. Cost $4.59 Unrealized +33.8%

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value $7 Shares 42 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	785,967	$52.39M	12.4%	$50.23	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	527,585	$26.55M	6.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	116,264	$22.55M	5.3%	$105.68	+62.8%	COM	037833100
AGGY	WISDOMTREE TR	520,306	$22.42M	5.3%	$51.16	—	YIELD ENHANCD US	97717X511
USHY	ISHARES TR	632,536	$22.33M	5.3%	$35.54	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	296,261	$21.54M	5.1%	$73.82	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	135,835	$18.03M	4.3%	$125.11	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	59,781	$16.92M	4.0%	$232.68	—	GROWTH ETF	922908736
QGRW	WISDOMTREE TR	503,915	$16.65M	3.9%	$33.05	—	US QUALITY GROW	97717Y477
CL	COLGATE PALMOLIVE CO	148,835	$11.47M	2.7%	$53.92	+35.2%	COM	194162103
XLF	SELECT SECTOR SPDR TR	323,235	$10.9M	2.6%	$36.12	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	30,615	$10.43M	2.5%	$164.03	+87.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	47,590	$8.274M	2.0%	$131.54	—	TECHNOLOGY	81369Y803
MDYG	SPDR SER TR	97,250	$6.968M	1.7%	$61.22	—	S&P 400 MDCP GRW	78464A821
XLC	SELECT SECTOR SPDR TR	85,769	$5.582M	1.3%	$54.61	—	COMMUNICATION	81369Y852
MDYV	SPDR SER TR	76,005	$5.228M	1.2%	$50.29	—	S&P 400 MDCP VAL	78464A839
GOOGL	ALPHABET INC	39,987	$4.786M	1.1%	$111.39	+2.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,211	$4.67M	1.1%	$130.19	+14.4%	COM	478160104
MMIT	INDEXIQ ACTIVE ETF TR	167,382	$4.077M	1.0%	$26.23	—	IQ MACKAY INTRME	45409F827
META	META PLATFORMS INC	13,732	$3.941M	0.9%	$234.47	+4.5%	CL A	30303M102
MRK	MERCK & CO INC	32,418	$3.764M	0.9%	$67.23	+55.4%	COM	58933Y105
SLYG	SPDR SER TR	44,132	$3.396M	0.8%	$69.07	—	S&P 600 SMCP GRW	78464A201
LIN	LINDE PLC	8,385	$3.195M	0.8%	$344.67	+2.4%	SHS	G54950103
XOM	EXXON MOBIL CORP	29,337	$3.146M	0.7%	$57.88	+72.1%	COM	30231G102
AMZN	AMAZON COM INC	23,895	$3.115M	0.7%	$111.97	+2.0%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	59,248	$3.003M	0.7%	$55.34	—	MANAGD MUN ETF	33739N108
IHI	ISHARES TR	52,626	$2.971M	0.7%	$93.22	—	U.S. MED DVC ETF	464288810
SKYY	FIRST TR EXCHANGE TRADED FD	37,589	$2.855M	0.7%	$79.33	—	CLOUD COMPUTING	33734X192
SLYV	SPDR SER TR	35,974	$2.777M	0.7%	$61.68	—	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	55,246	$2.774M	0.7%	$50.49	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	49,281	$2.548M	0.6%	$56.41	—	US BRD MKT ETF	808524102
V	VISA INC	10,355	$2.459M	0.6%	$174.92	+28.3%	COM CL A	92826C839
HD	HOME DEPOT INC	6,619	$2.056M	0.5%	$247.06	+11.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	14,073	$2.047M	0.5%	$105.61	+22.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,717	$1.995M	0.5%	$16.95	+95.7%	COM	67066G104
MUNI	PIMCO ETF TR	36,187	$1.876M	0.4%	$52.10	—	INTER MUN BD ACT	72201R866
SCHG	SCHWAB STRATEGIC TR	23,593	$1.768M	0.4%	$73.77	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	3,569	$1.716M	0.4%	$410.96	+13.1%	COM	91324P102
MINT	PIMCO ETF TR	15,876	$1.584M	0.4%	$101.71	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	5,778	$1.513M	0.4%	$203.92	-1.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	9,850	$1.495M	0.4%	$128.37	+10.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,703	$1.455M	0.3%	$433.94	+12.3%	COM	22160K105
ORCL	ORACLE CORP	11,608	$1.382M	0.3%	$59.97	+67.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,759	$1.282M	0.3%	$216.81	+50.5%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	5,786	$1.279M	0.3%	$133.34	+52.4%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	19,728	$1.262M	0.3%	$50.40	+17.0%	COM	110122108
CMCSA	COMCAST CORP NEW	28,313	$1.176M	0.3%	$36.19	+1.3%	CL A	20030N101
KO	COCA COLA CO	19,244	$1.167M	0.3%	$53.75	+6.7%	COM	191216100
APD	AIR PRODS & CHEMS INC	3,835	$1.155M	0.3%	$254.62	+4.2%	COM	009158106
WMT	WALMART INC	6,726	$1.057M	0.3%	$42.30	+15.7%	COM	931142103
SHW	SHERWIN WILLIAMS CO	3,941	$1.046M	0.2%	$236.61	-2.8%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,043	$1.004M	0.2%	$53.94	+5.9%	COM	744573106
NFLX	NETFLIX INC	2,154	$949K	0.2%	$37.96	-3.0%	COM	64110L106
GTO	INVESCO ACTIVELY MANAGED ETF	20,286	$942K	0.2%	$56.86	—	TOTAL RETURN	46090A804
MCD	MCDONALDS CORP	3,096	$924K	0.2%	$209.30	+30.5%	COM	580135101
JCPB	J P MORGAN EXCHANGE TRADED F	19,771	$921K	0.2%	$54.54	—	CORE PLUS BD ETF	46641Q670
MA	MASTERCARD INCORPORATED	2,319	$912K	0.2%	$317.39	+16.5%	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	16,811	$810K	0.2%	$47.12	—	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	929	$806K	0.2%	$46.16	+48.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,666	$767K	0.2%	$297.81	+44.9%	COM	539830109
PEP	PEPSICO INC	4,111	$761K	0.2%	$151.27	+12.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	20,098	$747K	0.2%	$35.32	-11.7%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	18,549	$742K	0.2%	$36.37	+1.1%	CL B	35671D857
MGK	VANGUARD WORLD FD	3,089	$727K	0.2%	$120.19	—	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	7,759	$693K	0.2%	$107.88	-14.2%	COM	254687106
MDT	MEDTRONIC PLC	7,539	$669K	0.2%	$83.60	-5.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	8,660	$643K	0.2%	$67.45	+3.8%	COM	65339F101
T	AT&T INC	39,606	$632K	0.1%	$15.14	-2.4%	COM	00206R102
BAC	BANK AMERICA CORP	21,708	$623K	0.1%	$25.96	+2.5%	COM	060505104
CSCO	CISCO SYS INC	11,619	$601K	0.1%	$41.08	+10.8%	COM	17275R102
ECL	ECOLAB INC	3,209	$601K	0.1%	$167.60	-0.2%	COM	278865100
CAT	CATERPILLAR INC	2,390	$588K	0.1%	$153.02	+39.7%	COM	149123101
HON	HONEYWELL INTL INC	2,737	$568K	0.1%	$169.19	+3.8%	COM	438516106
GS	2 GROUP INC	1,734	$559K	0.1%	$269.27	+14.3%	COM	38141G104
CTVA	CORTEVA INC	9,616	$551K	0.1%	$56.17	+0.8%	COM	22052L104
UNP	UNION PAC CORP	2,650	$542K	0.1%	$177.78	+5.2%	COM	907818108
ALB	ALBEMARLE CORP	2,408	$538K	0.1%	$208.04	-5.8%	COM	012653101
NUE	NUCOR CORP	3,235	$532K	0.1%	$139.96	+0.2%	COM	670346105
ACN	ACCENTURE PLC IRELAND	1,710	$528K	0.1%	$238.84	+17.1%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	2,837	$509K	0.1%	$154.91	-0.2%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	1,542	$508K	0.1%	$240.53	+14.7%	COM	773903109
—	ACTIVISION BLIZZARD INC	6,018	$507K	0.1%	$82.92	—	COM	00507V109
DOW	DOW INC	9,416	$501K	0.1%	$44.78	+1.0%	COM	260557103
IWP	ISHARES TR	5,072	$490K	0.1%	$109.03	—	RUS MD CP GR ETF	464287481
ELV	ELEVANCE HEALTH INC	1,092	$485K	0.1%	$443.87	-0.3%	COM	036752103
TMUS	T-MOBILE US INC	3,474	$483K	0.1%	$131.04	+3.5%	COM	872590104
ABT	ABBOTT LABS	4,364	$476K	0.1%	$101.35	+0.1%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	2,907	$474K	0.1%	$150.85	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	10,219	$472K	0.1%	$46.55	—	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	2,609	$470K	0.1%	$132.01	+20.5%	COM	882508104
NEM	NEWMONT CORP	10,731	$458K	0.1%	$42.65	-0.6%	COM	651639106
PPG	PPG INDS INC	3,061	$454K	0.1%	$131.08	+0.5%	COM	693506107
CHTR	CHARTER COMMUNICATIONS INC N	1,221	$449K	0.1%	$348.81	-2.2%	CL A	16119P108
ADBE	ADOBE SYSTEMS INCORPORATED	914	$447K	0.1%	$322.24	+25.0%	COM	00724F101
PFE	PFIZER INC	12,024	$441K	0.1%	$36.64	-9.3%	COM	717081103
AMAT	APPLIED MATLS INC	3,045	$440K	0.1%	$92.76	+31.8%	COM	038222105
DD	DUPONT DE NEMOURS INC	6,014	$430K	0.1%	$26.93	+0.9%	COM	26614N102
IWF	ISHARES TR	1,540	$424K	0.1%	$132.37	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	3,177	$412K	0.1%	$124.41	+0.4%	COM	285512109
LOW	LOWES COS INC	1,818	$410K	0.1%	$163.60	+20.9%	COM	548661107
QCOM	QUALCOMM INC	3,333	$397K	0.1%	$106.10	+2.1%	COM	747525103
SPGI	S&P GLOBAL INC	971	$389K	0.1%	$338.50	+5.7%	COM	78409V104
VMC	VULCAN MATLS CO	1,724	$389K	0.1%	$187.28	+0.3%	COM	929160109
PNC	PNC FINL SVCS GROUP INC	3,041	$383K	0.1%	$137.10	-19.5%	COM	693475105
STZ	CONSTELLATION BRANDS INC	1,543	$380K	0.1%	$208.16	+7.0%	CL A	21036P108
SYK	STRYKER CORPORATION	1,240	$379K	0.1%	$233.13	+20.7%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	805	$372K	0.1%	$385.05	+0.9%	COM	573284106
WBD	WARNER BROS DISCOVERY INC	29,323	$368K	0.1%	$13.67	-5.0%	COM SER A	934423104
IWB	ISHARES TR	1,506	$367K	0.1%	$138.69	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	5,266	$353K	0.1%	$49.43	—	US LCAP VA ETF	808524409
NKE	NIKE INC	2,984	$332K	0.1%	$97.68	+14.0%	CL B	654106103
CSX	CSX CORP	9,232	$315K	0.1%	$29.21	+4.2%	COM	126408103
DIS	DISNEY WALT CO	3,500	$312K	0.1%	$107.88	-14.2%	Call	254687106
CB	CHUBB LIMITED	1,614	$312K	0.1%	$148.01	+28.3%	COM	H1467J104
SCHM	SCHWAB STRATEGIC TR	4,359	$310K	0.1%	$49.98	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	3,340	$302K	0.1%	$78.39	+2.2%	COM	291011104
INTU	INTUIT	657	$301K	0.1%	$384.68	+12.0%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	3,251	$299K	0.1%	$75.88	+0.1%	SHS - A -	N53745100
ADI	ANALOG DEVICES INC	1,506	$293K	0.1%	$131.25	+34.8%	COM	032654105
MGV	VANGUARD WORLD FD	2,822	$293K	0.1%	$71.35	—	MEGA CAP VAL ETF	921910840
BR	BROADRIDGE FINL SOLUTIONS IN	1,755	$292K	0.1%	$104.95	+38.0%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,849	$289K	0.1%	$101.11	—	SPONSORED ADS	874039100
—	BLACKROCK INC	415	$287K	0.1%	$721.87	—	COM	09247X101
LLY	LILLY ELI & CO	607	$285K	0.1%	$308.97	+33.2%	COM	532457108
ASML	ASML HOLDING N V	389	$282K	0.1%	$422.20	—	N Y REGISTRY SHS	N07059210
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,841	$271K	0.1%	$130.74	+0.0%	COM	874054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,289	$264K	0.1%	$80.10	0.0%	COM	459506101
BWA	BORGWARNER INC	5,343	$261K	0.1%	$39.62	+0.1%	COM	099724106
LEN	LENNAR CORP	2,085	$261K	0.1%	$104.66	+0.5%	CL A	526057104
MRSH	MARSH & MCLENNAN COS INC	1,388	$261K	0.1%	$138.08	+23.4%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	2,661	$261K	0.1%	$62.16	+48.5%	COM	75513E101
SBUX	STARBUCKS CORP	2,616	$259K	0.1%	$84.56	+15.0%	COM	855244109
JNK	SPDR SER TR	2,738	$252K	0.1%	$92.48	—	BLOOMBERG HIGH Y	78468R622
TOTL	SSGA ACTIVE ETF TR	6,145	$249K	0.1%	$47.93	—	SPDR TR TACTIC	78467V848
ITW	ILLINOIS TOOL WKS INC	985	$248K	0.1%	$212.01	+3.6%	COM	452308109
PWR	QUANTA SVCS INC	1,254	$246K	0.1%	$173.93	0.0%	COM	74762E102
TER	TERADYNE INC	2,164	$241K	0.1%	$91.17	+8.7%	COM	880770102
BALL	BALL CORP	4,138	$241K	0.1%	$52.78	-1.1%	COM	058498106
OMC	OMNICOM GROUP INC	2,445	$234K	0.1%	$83.80	+1.3%	COM	681919106
STLD	STEEL DYNAMICS INC	2,135	$233K	0.1%	$97.72	0.0%	COM	858119100
FDX	FEDEX CORP	919	$229K	0.1%	$201.45	+7.2%	COM	31428X106
VOX	VANGUARD WORLD FDS	2,128	$227K	0.1%	$83.39	—	COMM SRVC ETF	92204A884
FLRN	SPDR SER TR	7,095	$218K	0.1%	$30.37	—	BLOOMBERG INVT	78468R200
SPTM	SPDR SER TR	3,860	$210K	0.0%	$30.91	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	513	$210K	0.0%	$353.35	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	2,235	$208K	0.0%	$108.01	—	MBS ETF	464288588
—	AMCOR PLC	20,493	$205K	0.0%	$9.31	+0.4%	ORD	G0250X107
GOOGL	ALPHABET INC	1,700	$203K	0.0%	$111.39	+2.6%	Call	02079K305
BDX	BECTON DICKINSON & CO	766	$202K	0.0%	$232.70	+4.0%	COM	075887109
BA	BOEING CO	937	$198K	0.0%	$277.14	-25.0%	COM	097023105
VHT	VANGUARD WORLD FDS	789	$194K	0.0%	$241.13	—	HEALTH CAR ETF	92204A504
MS	MORGAN STANLEY	2,269	$194K	0.0%	$39.85	+96.7%	COM NEW	617446448
—	INTERPUBLIC GROUP COS INC	4,797	$185K	0.0%	$33.65	+0.9%	COM	460690100
FMC	FMC CORP	1,727	$181K	0.0%	$99.79	+0.5%	COM NEW	302491303
KLAC	KLA CORP	373	$181K	0.0%	$334.29	+22.0%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	1,065	$181K	0.0%	$197.32	-5.1%	COM	256677105
CME	CME GROUP INC	959	$178K	0.0%	$174.18	-4.4%	COM	12572Q105
AON	AON PLC	500	$173K	0.0%	$299.75	+6.3%	SHS CL A	G0403H108
APRW	AIM ETF PRODUCTS TRUST	6,093	$171K	0.0%	$25.31	—	US LRGCP B20 APR	00888H208
DG	DOLLAR GEN CORP NEW	1,000	$170K	0.0%	$197.32	-5.1%	Call	256677105
BIV	VANGUARD BD INDEX FDS	2,244	$169K	0.0%	$75.82	—	INTERMED TERM	921937819
ROP	ROPER TECHNOLOGIES INC	349	$168K	0.0%	$419.37	+6.2%	COM	776696106
SRE	SEMPRA	1,082	$158K	0.0%	$68.58	+0.3%	COM	816851109
LYV	LIVE NATION ENTERTAINMENT IN	1,726	$157K	0.0%	$77.88	+0.2%	COM	538034109
MTCH	MATCH GROUP INC NEW	3,744	$157K	0.0%	$37.94	-5.8%	COM	57667L107
HUM	HUMANA INC	346	$155K	0.0%	$431.50	+13.1%	COM	444859102
ETN	EATON CORP PLC	764	$154K	0.0%	$99.93	+70.5%	SHS	G29183103
TGT	TARGET CORP	1,125	$148K	0.0%	$161.97	-16.7%	COM	87612E106
CI	THE CIGNA GROUP	525	$147K	0.0%	$250.91	-1.2%	COM	125523100
CVX	CHEVRON CORP NEW	935	$147K	0.0%	$90.27	+58.7%	COM	166764100
FPX	FIRST TR EXCHANGE TRADED FD	1,657	$146K	0.0%	$62.54	—	US EQTY OPPT ETF	336920103
SCHX	SCHWAB STRATEGIC TR	2,780	$146K	0.0%	$59.46	—	US LRG CAP ETF	808524201
HCA	HCA HEALTHCARE INC	478	$145K	0.0%	$125.79	+116.3%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	313	$143K	0.0%	$347.35	+24.9%	COM	666807102
MCK	MCKESSON CORP	328	$140K	0.0%	$160.24	+136.8%	COM	58155Q103
ABBV	ABBVIE INC	1,039	$140K	0.0%	$134.01	-0.2%	COM	00287Y109
CDW	CDW CORP	762	$140K	0.0%	$84.03	+100.9%	COM	12514G108
GILD	GILEAD SCIENCES INC	1,809	$139K	0.0%	$67.86	+7.0%	COM	375558103
USMV	ISHARES TR	1,854	$138K	0.0%	$65.43	—	MSCI USA MIN VOL	46429B697
DVAL	FRANKLIN TEMPLETON ETF TR	11,612	$137K	0.0%	$11.45	—	BRANDYWINEGLOBAL	35473P462
COP	CONOCOPHILLIPS	1,270	$132K	0.0%	$82.24	+14.9%	COM	20825C104
QUAL	ISHARES TR	974	$131K	0.0%	$128.06	—	MSCI USA QLT FCT	46432F339
—	HESS CORP	929	$126K	0.0%	$64.13	—	COM	42809H107
WEC	WEC ENERGY GROUP INC	1,422	$126K	0.0%	$75.76	+11.0%	COM	92939U106
FOXA	FOX CORP	3,685	$125K	0.0%	$31.61	+0.1%	CL A COM	35137L105
—	DISCOVER FINL SVCS	1,065	$124K	0.0%	$59.01	—	COM	254709108
CVS	CVS HEALTH CORP	1,779	$123K	0.0%	$80.02	-19.6%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	6,745	$122K	0.0%	$12.16	+28.4%	COM	7591EP100
IWS	ISHARES TR	1,106	$122K	0.0%	$76.33	—	RUS MDCP VAL ETF	464287473
REGN	REGENERON PHARMACEUTICALS	169	$121K	0.0%	$690.55	+11.0%	COM	75886F107
GOOG	ALPHABET INC	1,003	$121K	0.0%	$108.41	+6.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	682	$119K	0.0%	$106.33	+46.9%	COM	025816109
PRU	PRUDENTIAL FINL INC	1,324	$117K	0.0%	$69.54	+5.7%	COM	744320102
AMGN	AMGEN INC	525	$117K	0.0%	$217.79	-1.9%	COM	031162100
XLB	SELECT SECTOR SPDR TR	1,336	$111K	0.0%	$82.65	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	2,373	$110K	0.0%	$36.17	+1.1%	COM	02209S103
CRM	SALESFORCE INC	516	$109K	0.0%	$156.62	+28.8%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	1,013	$109K	0.0%	$97.42	—	SBI INT-INDS	81369Y704
SUSA	ISHARES TR	1,137	$106K	0.0%	$83.86	—	MSCI USA ESG SLC	464288802
IBM	INTERNATIONAL BUSINESS MACHS	795	$106K	0.0%	$115.87	+1.9%	COM	459200101
URI	UNITED RENTALS INC	238	$106K	0.0%	$118.35	+205.0%	COM	911363109
IJH	ISHARES TR	399	$104K	0.0%	$182.15	—	CORE S&P MCP ETF	464287507
LGLV	SPDR SER TR	735	$103K	0.0%	$107.75	—	SSGA US LRG ETF	78468R804
KMB	KIMBERLY-CLARK CORP	740	$103K	0.0%	$115.02	+9.3%	COM	494368103
CLOU	GLOBAL X FDS	5,076	$101K	0.0%	$16.34	—	CLOUD COMPUTNG	37954Y442
QQQ	INVESCO QQQ TR	271	$100K	0.0%	$269.38	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	586	$99,509	0.0%	$146.61	—	SBI CONS DISCR	81369Y407
—	PARAMOUNT GLOBAL	6,232	$99,461	0.0%	$16.10	—	CLASS B COM	92556H206
C	CITIGROUP INC	2,126	$97,901	0.0%	$48.24	-11.4%	COM NEW	172967424
SPYG	SPDR SER TR	1,570	$95,786	0.0%	$59.81	—	PRTFLO S&P500 GW	78464A409
KHC	KRAFT HEINZ CO	2,643	$93,827	0.0%	$33.60	-0.1%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	1,284	$93,271	0.0%	$49.03	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	742	$90,992	0.0%	$68.49	+64.8%	COM	74340W103
DLN	WISDOMTREE TR	1,422	$90,440	0.0%	$66.03	—	US LARGECAP DIVD	97717W307
VTI	VANGUARD INDEX FDS	405	$89,298	0.0%	$147.55	—	TOTAL STK MKT	922908769
NFG	NATIONAL FUEL GAS CO	1,700	$88,154	0.0%	$60.04	-11.5%	COM	636180101
IGSB	ISHARES TR	1,740	$87,296	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	968	$86,905	0.0%	$75.61	+12.6%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	1,503	$86,484	0.0%	$46.62	+8.6%	COM NEW	026874784
F	FORD MTR CO DEL	5,663	$85,678	0.0%	$9.99	+7.0%	COM	345370860
TXT	TEXTRON INC	1,252	$84,699	0.0%	$66.64	-1.3%	COM	883203101
GM	GENERAL MTRS CO	2,185	$84,246	0.0%	$35.87	-6.2%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	404	$83,101	0.0%	$75.40	+124.4%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP	1,847	$82,229	0.0%	$39.45	+1.2%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	279	$82,072	0.0%	$203.31	+36.8%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	870	$82,068	0.0%	$95.05	-8.6%	COM	28176E108
XTL	SPDR SER TR	1,021	$79,220	0.0%	$76.53	—	S&P TELECOM	78464A540
MDLZ	MONDELEZ INTL INC	1,075	$78,826	0.0%	$60.50	+13.3%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	688	$78,371	0.0%	$97.37	+6.8%	COM	007903107
PGR	PROGRESSIVE CORP	575	$76,114	0.0%	$99.70	+22.9%	COM	743315103
WFC	WELLS FARGO CO NEW	1,763	$75,246	0.0%	$36.58	+2.9%	COM	949746101
MAR	MARRIOTT INTL INC NEW	400	$73,477	0.0%	$138.54	+21.9%	CL A	571903202
IWD	ISHARES TR	465	$73,391	0.0%	$113.87	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	162	$71,740	0.0%	$315.77	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	411	$71,276	0.0%	$117.63	+35.0%	COM	94106L109
MKL	MARKEL GROUP INC	50	$69,159	0.0%	$1087.91	+23.3%	COM	570535104
PPL	PPL CORP	2,595	$68,809	0.0%	$22.31	+12.7%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	395	$68,597	0.0%	$122.59	+36.8%	COM	89417E109
XYL	XYLEM INC	600	$67,572	0.0%	$63.78	+60.7%	COM	98419M100
ALL	ALLSTATE CORP	614	$67,195	0.0%	$102.52	+4.1%	COM	020002101
INTC	INTEL CORP	2,002	$66,944	0.0%	$33.14	-7.3%	COM	458140100
VLO	VALERO ENERGY CORP	570	$66,862	0.0%	$64.39	+66.5%	COM	91913Y100
EXC	EXELON CORP	1,614	$65,752	0.0%	$24.97	+50.0%	COM	30161N101
RSG	REPUBLIC SVCS INC	421	$64,694	0.0%	$85.33	+62.3%	COM	760759100
XEL	XCEL ENERGY INC	1,022	$64,099	0.0%	$55.95	+8.6%	COM	98389B100
LHX	L3HARRIS TECHNOLOGIES INC	323	$63,235	0.0%	$172.95	+4.6%	COM	502431109
NVS	NOVARTIS AG	615	$62,060	0.0%	$85.35	—	SPONSORED ADR	66987V109
HPQ	HP INC	1,995	$61,737	0.0%	$19.73	+37.5%	COM	40434L105
EBAY	EBAY INC.	1,379	$61,628	0.0%	$53.71	-21.4%	COM	278642103
ED	CONSOLIDATED EDISON INC	681	$61,563	0.0%	$64.81	+34.7%	COM	209115104
PSX	PHILLIPS 66	643	$61,330	0.0%	$80.19	+10.4%	COM	718546104
IEF	ISHARES TR	623	$60,182	0.0%	$121.16	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	131	$58,285	0.0%	$356.40	—	TR UNIT	78462F103
OGN	ORGANON & CO	2,656	$55,274	0.0%	$26.93	-29.1%	COMMON STOCK	68622V106
ZTS	ZOETIS INC	319	$54,936	0.0%	$160.54	+4.7%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	799	$53,319	0.0%	$138.16	-50.8%	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	731	$52,958	0.0%	$42.75	+56.2%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	931	$50,927	0.0%	$117.84	-56.3%	COM	31620M106
NSC	NORFOLK SOUTHN CORP	222	$50,342	0.0%	$161.39	+24.1%	COM	655844108
TXRH	TEXAS ROADHOUSE INC	447	$50,190	0.0%	$59.74	+76.2%	COM	882681109
—	UNILEVER PLC	950	$49,524	0.0%	$59.63	—	SPON ADR NEW	904767704
CEG	CONSTELLATION ENERGY CORP	539	$49,346	0.0%	$47.70	+70.5%	COM	21037T109
MMM	3M CO	486	$48,645	0.0%	$111.70	-30.6%	COM	88579Y101
HSY	HERSHEY CO	192	$47,944	0.0%	$209.66	+16.1%	COM	427866108
DHR	DANAHER CORPORATION	191	$45,893	0.0%	$224.54	-7.0%	COM	235851102
SNY	SANOFI	850	$45,815	0.0%	$43.64	—	SPONSORED ADR	80105N105
PECO	PHILLIPS EDISON & CO INC	1,333	$45,554	0.0%	$34.51	—	COMMON STOCK	71844V201
XLP	SELECT SECTOR SPDR TR	611	$45,318	0.0%	$72.73	—	SBI CONS STPLS	81369Y308
VLY	VALLEY NATL BANCORP	5,732	$45,054	0.0%	$11.73	-32.2%	COM	919794107
HAL	HALLIBURTON CO	1,356	$44,735	0.0%	$19.91	+49.1%	COM	406216101
PM	PHILIP MORRIS INTL INC	451	$44,601	0.0%	$86.48	-2.3%	COM	718172109
SPYM	SPDR SER TR	854	$44,502	0.0%	$31.58	—	PORTFOLIO S&P500	78464A854
KR	KROGER CO	937	$44,039	0.0%	$42.56	+5.7%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	812	$43,922	0.0%	$38.27	+36.5%	COM	101137107
—	TOTALENERGIES SE	750	$43,834	0.0%	$53.11	—	SPONSORED ADS	89151E109
—	SPIRIT RLTY CAP INC NEW	1,074	$43,007	0.0%	$34.80	—	COM NEW	84860W300
WCN	WASTE CONNECTIONS INC	296	$42,308	0.0%	$95.90	+43.1%	COM	94106B101
DXJ	WISDOMTREE TR	500	$41,625	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
MTDR	MATADOR RES CO	776	$40,601	0.0%	$9.77	+394.3%	COM	576485205
OXY	OCCIDENTAL PETE CORP	685	$40,402	0.0%	$23.23	+146.6%	COM	674599105
MPC	MARATHON PETE CORP	346	$40,345	0.0%	$57.00	+92.9%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	115	$39,632	0.0%	$315.48	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	183	$39,373	0.0%	$141.74	+44.3%	COM	369550108
DVY	ISHARES TR	343	$38,862	0.0%	$114.33	—	SELECT DIVID ETF	464287168
—	VMWARE INC	270	$38,798	0.0%	$125.96	—	CL A COM	928563402
ON	ON SEMICONDUCTOR CORP	410	$38,779	0.0%	$47.95	+72.5%	COM	682189105
AJG	GALLAGHER ARTHUR J & CO	175	$38,426	0.0%	$103.01	+97.2%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	109	$38,359	0.0%	$276.64	+21.8%	COM	92532F100
SO	SOUTHERN CO	545	$38,287	0.0%	$48.36	+35.0%	COM	842587107
CCI	CROWN CASTLE INC	334	$38,057	0.0%	$116.24	-11.9%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	330	$37,317	0.0%	$88.59	+18.2%	COM	45866F104
CCL	CARNIVAL CORP	1,981	$37,296	0.0%	$20.42	-42.7%	COMMON STOCK	143658300
IP	INTERNATIONAL PAPER CO	1,168	$37,155	0.0%	$30.39	-4.3%	COM	460146103
AEE	AMEREN CORP	449	$36,671	0.0%	$60.13	+30.8%	COM	023608102
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$36,450	0.0%	$13.90	+37.6%	CL A	828359109
PSA	PUBLIC STORAGE	124	$36,194	0.0%	$188.20	+38.6%	COM	74460D109
GIS	GENERAL MLS INC	461	$35,359	0.0%	$69.98	+10.7%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	532	$34,730	0.0%	$58.28	+1.8%	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	386	$34,359	0.0%	$55.54	+45.2%	COM	68902V107
PKW	INVESCO EXCHANGE TRADED FD T	380	$33,991	0.0%	$52.18	—	BUYBACK ACHIEV	46137V308
PHG	KONINKLIJKE PHILIPS N V	1,564	$33,924	0.0%	$33.67	—	NY REGIS SHS NEW	500472303
WY	WEYERHAEUSER CO MTN BE	1,000	$33,510	0.0%	$27.57	+1.0%	COM NEW	962166104
SLAB	SILICON LABORATORIES INC	208	$32,810	0.0%	$156.51	-3.5%	COM	826919102
TJX	TJX COS INC NEW	386	$32,730	0.0%	$67.77	+12.4%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	34	$32,481	0.0%	$50.48	+21.0%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	62	$32,372	0.0%	$558.48	-4.2%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	647	$32,283	0.0%	$24.22	+75.6%	COM	14448C104
FISV	FISERV INC	253	$31,917	0.0%	$108.15	+8.8%	COM	337738108
NVO	NOVO-NORDISK A S	197	$31,881	0.0%	$68.08	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	502	$31,682	0.0%	$57.02	+11.3%	COM	595112103
ZBH	ZIMMER BIOMET HOLDINGS INC	215	$31,295	0.0%	$114.79	+15.6%	COM	98956P102
CVLG	COVENANT LOGISTICS GROUP INC	700	$30,681	0.0%	$11.24	+67.2%	CL A	22284P105
PCAR	PACCAR INC	365	$30,534	0.0%	$43.76	+52.0%	COM	693718108
APH	AMPHENOL CORP NEW	357	$30,403	0.0%	$26.90	+41.1%	CL A	032095101
SPYV	SPDR SER TR	700	$30,240	0.0%	$37.02	—	PRTFLO S&P500 VL	78464A508
EL	LAUDER ESTEE COS INC	153	$30,047	0.0%	$243.17	-17.1%	CL A	518439104
DE	DEERE & CO	73	$29,671	0.0%	$224.23	+64.1%	COM	244199105
NOW	SERVICENOW INC	52	$29,223	0.0%	$84.21	+18.7%	COM	81762P102
ITT	ITT INC	312	$29,172	0.0%	$53.40	+57.3%	COM	45073V108
VGSH	VANGUARD SCOTTSDALE FDS	499	$28,808	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
CHCO	CITY HLDG CO	314	$28,257	0.0%	$59.40	+41.4%	COM	177835105
IBB	ISHARES TR	219	$27,805	0.0%	$141.75	—	ISHARES BIOTECH	464287556
CHD	CHURCH & DWIGHT CO INC	277	$27,765	0.0%	$64.86	+40.8%	COM	171340102
—	LAM RESEARCH CORP	43	$27,718	0.0%	$379.72	—	COM	512807108
ARKK	ARK ETF TR	625	$27,588	0.0%	$46.40	—	INNOVATION ETF	00214Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	163	$27,295	0.0%	$116.63	+33.0%	COM	49338L103
—	KELLOGG CO	402	$27,096	0.0%	$54.83	+6.3%	COM	487836108
XHE	SPDR SER TR	275	$27,060	0.0%	$90.35	—	HLTH CR EQUIP	78464A581
DELL	DELL TECHNOLOGIES INC	499	$27,001	0.0%	$27.86	+57.5%	CL C	24703L202
COR	AMERISOURCEBERGEN CORP	140	$26,941	0.0%	$106.79	+58.4%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	393	$26,926	0.0%	$41.07	+42.8%	SHS	G51502105
PAYX	PAYCHEX INC	240	$26,849	0.0%	$64.21	+57.3%	COM	704326107
ULTA	ULTA BEAUTY INC	57	$26,825	0.0%	$245.45	+99.6%	COM	90384S303
HR	HEALTHCARE RLTY TR	1,406	$26,518	0.0%	$20.58	—	CL A COM	42226K105
YUM	YUM BRANDS INC	191	$26,464	0.0%	$110.73	+16.3%	COM	988498101
—	NEW YORK CMNTY BANCORP INC	2,341	$26,314	0.0%	$8.83	—	COM	649445103
AEP	AMERICAN ELEC PWR CO INC	311	$26,187	0.0%	$74.43	+7.4%	COM	025537101
MAIN	MAIN STR CAP CORP	650	$26,020	0.0%	$37.20	+6.7%	COM	56035L104
ITA	ISHARES TR	220	$25,668	0.0%	$139.88	—	US AER DEF ETF	464288760
AZO	AUTOZONE INC	10	$24,934	0.0%	$2199.32	+16.0%	COM	053332102
CDNS	CADENCE DESIGN SYSTEM INC	106	$24,860	0.0%	$82.92	+162.5%	COM	127387108
RL	RALPH LAUREN CORP	200	$24,810	0.0%	$102.39	+7.6%	CL A	751212101
HPE	HEWLETT PACKARD ENTERPRISE C	1,456	$24,618	0.0%	$12.18	+16.6%	COM	42824C109
BKNG	BOOKING HOLDINGS INC	9	$24,304	0.0%	$1873.17	+38.8%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	123	$24,048	0.0%	$200.17	-11.0%	COM	03027X100
CHRW	C H ROBINSON WORLDWIDE INC	250	$23,755	0.0%	$76.31	+18.4%	COM NEW	12541W209
AAL	AMERICAN AIRLS GROUP INC	1,313	$23,556	0.0%	$14.12	+3.8%	COM	02376R102
BIDU	BAIDU INC	172	$23,549	0.0%	$160.22	—	SPON ADR REP A	056752108
GLD	SPDR GOLD TR	132	$23,532	0.0%	$138.03	—	GOLD SHS	78463V107
VRSN	VERISIGN INC	103	$23,276	0.0%	$201.54	+8.4%	COM	92343E102
LW	LAMB WESTON HLDGS INC	200	$22,991	0.0%	$73.05	+45.1%	COM	513272104
RSPH	INVESCO EXCHANGE TRADED FD T	77	$22,948	0.0%	$181.82	—	S&P500 EQL HLT	46137V332
AKAM	AKAMAI TECHNOLOGIES INC	254	$22,828	0.0%	$93.20	-8.1%	COM	00971T101
BUD	ANHEUSER BUSCH INBEV SA/NV	402	$22,802	0.0%	$50.50	—	SPONSORED ADR	03524A108
ISRG	INTUITIVE SURGICAL INC	66	$22,569	0.0%	$249.52	+21.3%	COM NEW	46120E602
RACE	FERRARI N V	69	$22,440	0.0%	$161.23	+80.7%	COM	N3167Y103
JKHY	HENRY JACK & ASSOC INC	132	$22,088	0.0%	$157.29	-4.4%	COM	426281101
PCH	POTLATCHDELTIC CORPORATION	414	$21,880	0.0%	$41.06	—	COM	737630103
TSN	TYSON FOODS INC	426	$21,744	0.0%	$72.72	-31.8%	CL A	902494103
AVY	AVERY DENNISON CORP	126	$21,648	0.0%	$143.11	+13.7%	COM	053611109
EXPD	EXPEDITORS INTL WASH INC	178	$21,562	0.0%	$98.54	+11.6%	COM	302130109
VOE	VANGUARD INDEX FDS	155	$21,449	0.0%	$126.55	—	MCAP VL IDXVIP	922908512
—	JUNIPER NETWORKS INC	667	$20,898	0.0%	$27.02	—	COM	48203R104
FITE	SPDR SER TR	420	$20,525	0.0%	$28.57	—	S&P KENSHO FUTRE	78468R671
WTAI	WISDOMTREE TR	1,050	$20,024	0.0%	$19.07	—	ARTIFICIAL INTEL	97717Y543
WMB	WILLIAMS COS INC	613	$20,003	0.0%	$22.81	+17.4%	COM	969457100
CPB	CAMPBELL SOUP CO	431	$19,702	0.0%	$37.66	+24.7%	COM	134429109
GLW	CORNING INC	561	$19,659	0.0%	$26.50	+15.5%	COM	219350105
XBI	SPDR SER TR	236	$19,636	0.0%	$87.90	—	S&P BIOTECH	78464A870
SWKS	SKYWORKS SOLUTIONS INC	173	$19,151	0.0%	$93.00	+4.0%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE IN	51	$18,858	0.0%	$122.22	+30.5%	COM	679580100
PFFD	GLOBAL X FDS	969	$18,789	0.0%	$21.67	—	US PFD ETF	37954Y657
ALGN	ALIGN TECHNOLOGY INC	53	$18,743	0.0%	$305.34	+4.3%	COM	016255101
VTR	VENTAS INC	391	$18,659	0.0%	$36.56	+13.2%	COM	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	127	$18,130	0.0%	$120.64	+14.7%	COM	030420103
—	PIONEER NAT RES CO	87	$18,026	0.0%	$210.05	—	COM	723787107
VRSK	VERISK ANALYTICS INC	78	$17,631	0.0%	$155.81	+32.6%	COM	92345Y106
—	INVESCO MUNICIPAL TRUST	1,843	$17,380	0.0%	$11.39	—	COM	46131J103
PNW	PINNACLE WEST CAP CORP	213	$17,352	0.0%	$65.03	+9.8%	COM	723484101
ROST	ROSS STORES INC	154	$17,269	0.0%	$97.87	+4.4%	COM	778296103
GPC	GENUINE PARTS CO	100	$17,018	0.0%	$77.29	+95.8%	COM	372460105
INCY	INCYTE CORP	273	$16,995	0.0%	$73.15	-8.6%	COM	45337C102
ENVA	ENOVA INTL INC	313	$16,627	0.0%	$20.16	+133.9%	COM	29357K103
THC	TENET HEALTHCARE CORP	204	$16,602	0.0%	$31.37	+127.0%	COM NEW	88033G407
DGX	QUEST DIAGNOSTICS INC	118	$16,587	0.0%	$125.23	+4.6%	COM	74834L100
—	HORIZON THERAPEUTICS PUB L	159	$16,354	0.0%	$49.70	—	SHS	G46188101
AME	AMETEK INC	100	$16,188	0.0%	$96.51	+48.7%	COM	031100100
—	LABORATORY CORP AMER HLDGS	66	$15,928	0.0%	$187.78	—	COM NEW	50540R409
OHI	OMEGA HEALTHCARE INVS INC	513	$15,745	0.0%	$30.86	—	COM	681936100
BIP	BROOKFIELD INFRAST PARTNERS	423	$15,440	0.0%	$35.81	—	LP INT UNIT	G16252101
CBOE	CBOE GLOBAL MKTS INC	111	$15,320	0.0%	$114.19	+16.3%	COM	12503M108
O	REALTY INCOME CORP	255	$15,312	0.0%	$52.22	+0.7%	COM	756109104
PFF	ISHARES TR	493	$15,249	0.0%	$32.45	—	PFD AND INCM SEC	464288687
DLTR	DOLLAR TREE INC	106	$15,211	0.0%	$90.28	+63.0%	COM	256746108
WAT	WATERS CORP	57	$15,193	0.0%	$231.34	+20.3%	COM	941848103
TD	TORONTO DOMINION BK ONT	244	$15,131	0.0%	$51.30	+17.3%	COM NEW	891160509
DEO	DIAGEO PLC	87	$15,094	0.0%	$148.98	—	SPON ADR NEW	25243Q205
GPK	GRAPHIC PACKAGING HLDG CO	624	$15,058	0.0%	$21.11	+18.9%	COM	388689101
FTNT	FORTINET INC	199	$15,044	0.0%	$58.77	+15.7%	COM	34959E109
HRL	HORMEL FOODS CORP	367	$14,762	0.0%	$39.67	-7.9%	COM	440452100
CAH	CARDINAL HEALTH INC	154	$14,641	0.0%	$55.58	+45.0%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	66	$14,593	0.0%	$33.57	+30.3%	COM	892356106
RCL	ROYAL CARIBBEAN GROUP	138	$14,317	0.0%	$71.41	+7.9%	COM	V7780T103
EXR	EXTRA SPACE STORAGE INC	95	$14,141	0.0%	$88.05	+51.9%	COM	30225T102
—	TE CONNECTIVITY LTD	101	$14,124	0.0%	$83.21	—	SHS	H84989104
CINF	CINCINNATI FINL CORP	144	$14,123	0.0%	$85.32	+13.0%	COM	172062101
EQIX	EQUINIX INC	18	$14,111	0.0%	$576.42	+20.1%	COM	29444U700
DAL	DELTA AIR LINES INC DEL	296	$14,072	0.0%	$36.21	-0.9%	COM NEW	247361702
CROX	CROCS INC	124	$13,943	0.0%	$40.59	+193.6%	COM	227046109
MRVL	MARVELL TECHNOLOGY INC	231	$13,810	0.0%	$47.18	+2.0%	COM	573874104
AZN	ASTRAZENECA PLC	192	$13,742	0.0%	$48.47	—	SPONSORED ADR	046353108
GEN	GEN DIGITAL INC	739	$13,709	0.0%	$17.20	-3.6%	COM	668771108
DVN	DEVON ENERGY CORP NEW	282	$13,633	0.0%	$30.81	+47.5%	COM	25179M103
MKC	MCCORMICK & CO INC	156	$13,608	0.0%	$76.87	+7.7%	COM NON VTG	579780206
WRB	BERKLEY W R CORP	228	$13,580	0.0%	$29.11	+25.9%	COM	084423102
ENB	ENBRIDGE INC	357	$13,263	0.0%	$26.00	+23.3%	COM	29250N105
BN	BROOKFIELD CORP	390	$13,125	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
BIIB	BIOGEN INC	46	$13,104	0.0%	$277.73	+7.2%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	173	$13,073	0.0%	$72.35	-4.2%	COM	039483102
DPZ	DOMINOS PIZZA INC	38	$12,806	0.0%	$307.96	-1.4%	COM	25754A201
SIG	SIGNET JEWELERS LIMITED	196	$12,791	0.0%	$24.21	+176.8%	SHS	G81276100
GNRC	GENERAC HLDGS INC	85	$12,678	0.0%	$125.57	-9.2%	COM	368736104
ARW	ARROW ELECTRS INC	88	$12,605	0.0%	$111.46	+11.7%	COM	042735100
BAX	BAXTER INTL INC	274	$12,564	0.0%	$53.73	-24.1%	COM	071813109
SCCO	SOUTHERN COPPER CORP	175	$12,555	0.0%	$25.20	+155.7%	COM	84265V105
SLV	ISHARES SILVER TR	600	$12,534	0.0%	$14.22	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	32	$12,482	0.0%	$237.85	+38.1%	COM	701094104
IRDM	IRIDIUM COMMUNICATIONS INC	200	$12,424	0.0%	$29.69	+108.3%	COM	46269C102
SJM	SMUCKER J M CO	83	$12,258	0.0%	$120.04	+15.4%	COM NEW	832696405
—	SEAGEN INC	63	$12,126	0.0%	$164.87	—	COM	81181C104
GE	GENERAL ELECTRIC CO	110	$12,085	0.0%	$52.76	+51.3%	COM NEW	369604301
SHEL	SHELL PLC	200	$12,076	0.0%	$55.00	—	SPON ADS	780259305
SAIA	SAIA INC	35	$11,985	0.0%	$109.98	+163.1%	COM	78709Y105
BCE	BCE INC	258	$11,973	0.0%	$27.05	+39.6%	COM NEW	05534B760
TDY	TELEDYNE TECHNOLOGIES INC	29	$11,923	0.0%	$412.39	0.0%	COM	879360105
SAP	SAP SE	87	$11,903	0.0%	$108.53	—	SPON ADR	803054204
BMRN	BIOMARIN PHARMACEUTICAL INC	137	$11,876	0.0%	$84.70	+11.1%	COM	09061G101
TT	TRANE TECHNOLOGIES PLC	62	$11,859	0.0%	$143.96	+20.0%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	104	$11,843	0.0%	$129.54	-30.1%	COM	253868103
RJF	RAYMOND JAMES FINL INC	111	$11,566	0.0%	$62.39	+43.1%	COM	754730109
RH	RH	35	$11,536	0.0%	$275.08	-5.0%	COM	74967X103
HQY	HEALTHEQUITY INC	180	$11,366	0.0%	$80.61	-28.1%	COM	42226A107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,531	$11,299	0.0%	$4.39	+62.1%	COM	42330P107
—	BLACKROCK MUNIHLDGS NJ QLTY	1,000	$11,208	0.0%	$13.00	—	COM	09254X101
CSL	CARLISLE COS INC	43	$11,031	0.0%	$138.86	+54.6%	COM	142339100
XYZ	BLOCK INC	165	$10,985	0.0%	$234.31	-73.3%	CL A	852234103
TROW	PRICE T ROWE GROUP INC	96	$10,754	0.0%	$100.02	-3.6%	COM	74144T108
GRMN	GARMIN LTD	103	$10,743	0.0%	$81.92	+18.4%	SHS	H2906T109
AMP	AMERIPRISE FINL INC	32	$10,630	0.0%	$154.23	+92.2%	COM	03076C106
LNG	CHENIERE ENERGY INC	69	$10,513	0.0%	$59.77	+147.7%	COM NEW	16411R208
SYY	SYSCO CORP	141	$10,463	0.0%	$70.08	-2.2%	COM	871829107
SONY	SONY GROUP CORPORATION	115	$10,355	0.0%	$55.56	—	SPONSORED ADR	835699307
CAG	CONAGRA BRANDS INC	307	$10,353	0.0%	$24.21	+29.7%	COM	205887102
IRM	IRON MTN INC DEL	179	$10,282	0.0%	$31.46	+58.6%	COM	46284V101
LNT	ALLIANT ENERGY CORP	194	$10,182	0.0%	$44.02	+11.4%	COM	018802108
TTEK	TETRA TECH INC NEW	62	$10,152	0.0%	$17.03	+72.7%	COM	88162G103
SCHW	SCHWAB CHARLES CORP	179	$10,146	0.0%	$46.54	+8.4%	COM	808513105
ILMN	ILLUMINA INC	54	$10,125	0.0%	$265.56	-23.8%	COM	452327109
TECK	TECK RESOURCES LTD	240	$10,104	0.0%	$22.53	+90.8%	CL B	878742204
ALC	ALCON AG	123	$10,100	0.0%	$58.69	+29.1%	ORD SHS	H01301128
AES	AES CORP	487	$10,096	0.0%	$15.16	+28.7%	COM	00130H105
RUM	RUMBLE INC	1,000	$10,030	0.0%	$9.12	+3.2%	Call	78137L105
MUR	MURPHY OIL CORP	261	$9,997	0.0%	$8.96	+269.1%	COM	626717102
BX	BLACKSTONE INC	107	$9,948	0.0%	$96.09	-16.6%	COM	09260D107
CMS	CMS ENERGY CORP	168	$9,871	0.0%	$55.06	+0.8%	COM	125896100
MCHP	MICROCHIP TECHNOLOGY INC.	110	$9,855	0.0%	$60.74	+21.5%	COM	595017104
KMI	KINDER MORGAN INC DEL	572	$9,851	0.0%	$13.58	+8.9%	COM	49456B101
FTV	FORTIVE CORP	131	$9,795	0.0%	$46.90	+6.5%	COM	34959J108
EXPE	EXPEDIA GROUP INC	89	$9,736	0.0%	$97.34	-0.1%	COM NEW	30212P303
USB	US BANCORP DEL	290	$9,715	0.0%	$38.21	-25.6%	COM NEW	902973304
FAST	FASTENAL CO	160	$9,439	0.0%	$18.75	+36.9%	COM	311900104
VTRS	VIATRIS INC	940	$9,382	0.0%	$12.18	-30.5%	COM	92556V106
RYN	RAYONIER INC	297	$9,326	0.0%	$27.95	—	COM	754907103
CLF	CLEVELAND-CLIFFS INC NEW	555	$9,302	0.0%	$22.19	-28.5%	COM	185899101
BBY	BEST BUY INC	112	$9,282	0.0%	$62.92	+4.3%	COM	086516101
CQP	CHENIERE ENERGY PARTNERS LP	200	$9,228	0.0%	$55.00	—	COM UNIT	16411Q101
IQV	IQVIA HLDGS INC	41	$9,216	0.0%	$162.71	+23.4%	COM	46266C105
NRG	NRG ENERGY INC	246	$9,198	0.0%	$31.76	+1.1%	COM NEW	629377508
WDC	WESTERN DIGITAL CORP.	241	$9,142	0.0%	$33.07	-16.2%	COM	958102105
AA	ALCOA CORP	268	$9,094	0.0%	$44.30	-20.6%	COM	013872106
SNA	SNAP ON INC	31	$8,934	0.0%	$126.43	+91.1%	COM	833034101
BOTZ	GLOBAL X FDS	310	$8,926	0.0%	$29.66	—	RBTCS ARTFL INTE	37954Y715
NCLH	NORWEGIAN CRUISE LINE HLDG L	405	$8,818	0.0%	$22.33	-31.4%	SHS	G66721104
—	SIRIUS XM HOLDINGS INC	1,942	$8,798	0.0%	$5.84	—	COM	82968B103
—	MARATHON OIL CORP	380	$8,748	0.0%	$17.79	—	COM	565849106
—	LAKELAND BANCORP INC	653	$8,744	0.0%	$15.31	—	COM	511637100
BAH	BOOZ ALLEN HAMILTON HLDG COR	78	$8,706	0.0%	$82.37	+13.7%	CL A	099502106
DRI	DARDEN RESTAURANTS INC	52	$8,689	0.0%	$90.77	+59.3%	COM	237194105
GWW	GRAINGER W W INC	11	$8,675	0.0%	$300.29	+124.1%	COM	384802104
MUB	ISHARES TR	81	$8,646	0.0%	$114.64	—	NATIONAL MUN ETF	464288414
MGM	MGM RESORTS INTERNATIONAL	193	$8,477	0.0%	$25.72	+66.1%	COM	552953101
SWK	STANLEY BLACK & DECKER INC	89	$8,341	0.0%	$104.42	-28.7%	COM	854502101
EPR	EPR PPTYS	176	$8,286	0.0%	$63.22	—	COM SH BEN INT	26884U109
—	TEMPLETON GLOBAL INCOME FD	2,000	$8,280	0.0%	$6.00	—	COM	880198106
—	ANSYS INC	25	$8,257	0.0%	$243.77	—	COM	03662Q105
ESBA	EMPIRE ST RLTY OP L P	1,123	$8,255	0.0%	$9.80	—	UNIT LTD PRTNSP	292102100
—	BNY MELLON STRATEGIC MUN BD	1,447	$8,248	0.0%	$8.29	—	COM	09662E109
CNI	CANADIAN NATL RY CO	68	$8,233	0.0%	$77.07	+45.8%	COM	136375102
BTE	BAYTEX ENERGY CORP	2,507	$8,173	0.0%	$3.34	0.0%	COM	07317Q105
—	APTIV PLC	80	$8,168	0.0%	$83.45	—	SHS	G6095L109
SBAC	SBA COMMUNICATIONS CORP NEW	35	$8,112	0.0%	$257.78	-11.6%	CL A	78410G104
NEOG	NEOGEN CORP	372	$8,091	0.0%	$17.20	+5.1%	COM	640491106
RSP	INVESCO EXCHANGE TRADED FD T	54	$8,074	0.0%	$134.74	—	S&P500 EQL WGT	46137V357
UHS	UNIVERSAL HLTH SVCS INC	51	$8,047	0.0%	$110.73	+24.4%	CL B	913903100
CTRA	COTERRA ENERGY INC	317	$8,021	0.0%	$16.76	+36.1%	COM	127097103
—	IMMUNOGEN INC	423	$7,983	0.0%	$2.78	—	COM	45253H101
BP	BP PLC	226	$7,976	0.0%	$31.73	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	161	$7,947	0.0%	$26.89	+65.5%	COM STK	806857108
RIVN	RIVIAN AUTOMOTIVE INC	475	$7,914	0.0%	$114.65	-87.8%	COM CL A	76954A103
YUMC	YUM CHINA HLDGS INC	140	$7,910	0.0%	$40.35	+49.5%	COM	98850P109
VICI	VICI PPTYS INC	246	$7,828	0.0%	$26.30	+4.9%	COM	925652109
SYF	SYNCHRONY FINANCIAL	230	$7,802	0.0%	$24.46	+17.8%	COM	87165B103
RGA	REINSURANCE GRP OF AMERICA I	55	$7,628	0.0%	$130.37	+9.1%	COM NEW	759351604
HOLX	HOLOGIC INC	94	$7,612	0.0%	$70.00	+16.7%	COM	436440101
ADSK	AUTODESK INC	37	$7,571	0.0%	$211.57	-5.5%	COM	052769106
VOD	VODAFONE GROUP PLC NEW	761	$7,560	0.0%	$18.59	—	SPONSORED ADR	92857W308
ACM	AECOM	89	$7,538	0.0%	$41.52	+92.3%	COM	00766T100
REZI	RESIDEO TECHNOLOGIES INC	423	$7,471	0.0%	$17.23	+0.2%	COM	76118Y104
CPT	CAMDEN PPTY TR	67	$7,362	0.0%	$86.15	+12.6%	SH BEN INT	133131102
ES	EVERSOURCE ENERGY	102	$7,234	0.0%	$67.68	-2.4%	COM	30040W108
FITB	FIFTH THIRD BANCORP	270	$7,166	0.0%	$21.51	+7.4%	COM	316773100
BRKR	BRUKER CORP	96	$7,097	0.0%	$45.46	+66.0%	COM	116794108
IDXX	IDEXX LABS INC	14	$7,032	0.0%	$417.57	+14.8%	COM	45168D104
MOH	MOLINA HEALTHCARE INC	23	$6,929	0.0%	$328.33	-12.5%	COM	60855R100
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$6,788	0.0%	$208.33	-67.9%	CL A	98980L101
ETR	ENTERGY CORP NEW	69	$6,719	0.0%	$47.60	-0.9%	COM	29364G103
VBK	VANGUARD INDEX FDS	29	$6,663	0.0%	$201.18	—	SML CP GRW ETF	922908595
RVTY	REVVITY INC	56	$6,653	0.0%	$97.78	+24.8%	COM	714046109
MET	METLIFE INC	117	$6,615	0.0%	$52.64	-2.7%	COM	59156R108
AFL	AFLAC INC	93	$6,492	0.0%	$35.20	+79.6%	COM	001055102
EME	EMCOR GROUP INC	35	$6,468	0.0%	$75.42	+120.3%	COM	29084Q100
IEX	IDEX CORP	30	$6,458	0.0%	$157.46	+28.8%	COM	45167R104
UTHR	UNITED THERAPEUTICS CORP DEL	29	$6,402	0.0%	$208.42	+6.3%	COM	91307C102
WELL	WELLTOWER INC	78	$6,310	0.0%	$56.37	+28.9%	COM	95040Q104
ORA	ORMAT TECHNOLOGIES INC	78	$6,276	0.0%	$74.92	+11.2%	COM	686688102
ETSY	ETSY INC	74	$6,262	0.0%	$123.74	-23.8%	COM	29786A106
SEIC	SEI INVTS CO	105	$6,261	0.0%	$54.74	+2.4%	COM	784117103
WAB	WABTEC	57	$6,252	0.0%	$83.26	+17.6%	COM	929740108
SPDW	SPDR INDEX SHS FDS	192	$6,248	0.0%	$27.37	—	PORTFOLIO DEVLPD	78463X889
SLM	SLM CORP	381	$6,218	0.0%	$9.11	+67.2%	COM	78442P106
KDP	KEURIG DR PEPPER INC	197	$6,201	0.0%	$32.54	-6.6%	COM	49271V100
CGNX	COGNEX CORP	110	$6,163	0.0%	$47.39	+6.9%	COM	192422103
AIZ	ASSURANT INC	49	$6,161	0.0%	$129.57	-8.0%	COM	04621X108
RNR	RENAISSANCERE HLDGS LTD	33	$6,156	0.0%	$174.69	+13.9%	COM	G7496G103
WTW	WILLIS TOWERS WATSON PLC LTD	26	$6,146	0.0%	$196.65	+13.2%	SHS	G96629103
PAVE	GLOBAL X FDS	195	$6,145	0.0%	$25.64	—	US INFR DEV ETF	37954Y673
VWO	VANGUARD INTL EQUITY INDEX F	151	$6,143	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
DHI	D R HORTON INC	50	$6,085	0.0%	$70.05	+52.2%	COM	23331A109
AFG	AMERICAN FINL GROUP INC OHIO	51	$6,057	0.0%	$94.51	+5.0%	COM	025932104
LULU	LULULEMON ATHLETICA INC	16	$6,057	0.0%	$284.24	+29.8%	COM	550021109
CSGP	COSTAR GROUP INC	68	$6,052	0.0%	$78.82	-2.0%	COM	22160N109
BHP	BHP GROUP LTD	100	$5,967	0.0%	$47.55	—	SPONSORED ADS	088606108
—	UNITED STATES STL CORP NEW	238	$5,953	0.0%	$20.50	—	COM	912909108
NTRS	NORTHERN TR CORP	79	$5,917	0.0%	$74.68	-5.8%	COM	665859104
—	BNY MELLON STRATEGIC MUNS IN	950	$5,909	0.0%	$8.42	—	COM	05588W108
CE	CELANESE CORP DEL	51	$5,906	0.0%	$91.84	+13.9%	COM	150870103
—	TRIUMPH GROUP INC NEW	476	$5,889	0.0%	$13.07	—	COM	896818101
—	ASPEN TECHNOLOGY INC	35	$5,867	0.0%	$169.79	—	COM	29109X106
SOCL	GLOBAL X FDS	159	$5,834	0.0%	$69.62	—	SOCIAL MED ETF	37950E416
TOL	TOLL BROTHERS INC	73	$5,773	0.0%	$36.37	+84.5%	COM	889478103
GSK	GSK PLC	160	$5,761	0.0%	$31.25	—	SPONSORED ADR	37733W204
XHR	XENIA HOTELS & RESORTS INC	464	$5,759	0.0%	$17.24	—	COM	984017103
MKTX	MARKETAXESS HLDGS INC	22	$5,752	0.0%	$279.12	+2.7%	COM	57060D108
RELX	RELX PLC	172	$5,750	0.0%	$23.52	—	SPONSORED ADR	759530108
RGLD	ROYAL GOLD INC	50	$5,739	0.0%	$103.25	+24.6%	COM	780287108
TDC	TERADATA CORP DEL	107	$5,715	0.0%	$36.58	+23.3%	COM	88076W103
HII	HUNTINGTON INGALLS INDS INC	25	$5,690	0.0%	$186.29	+5.1%	COM	446413106
PALL	ABRDN PALLADIUM ETF TRUST	50	$5,689	0.0%	$180.00	—	PHYSICAL PALLADM	003262102
DKS	DICKS SPORTING GOODS INC	43	$5,685	0.0%	$48.81	+162.4%	COM	253393102
HSBC	HSBC HLDGS PLC	143	$5,666	0.0%	$41.60	—	SPON ADR NEW	404280406
FICO	FAIR ISAAC CORP	7	$5,665	0.0%	$390.82	+91.8%	COM	303250104
VAC	MARRIOTT VACATIONS WORLDWIDE	46	$5,647	0.0%	$93.57	+38.3%	COM	57164Y107
EQT	EQT CORP	137	$5,635	0.0%	$34.08	-0.2%	COM	26884L109
—	MFS INTER INCOME TR	2,050	$5,617	0.0%	$3.90	—	SH BEN INT	55273C107
APA	APA CORPORATION	164	$5,604	0.0%	$26.87	+17.6%	COM	03743Q108
FCFS	FIRSTCASH HOLDINGS INC	60	$5,600	0.0%	$66.94	+40.9%	COM	33768G107
UMC	UNITED MICROELECTRONICS CORP	661	$5,596	0.0%	$2.02	—	SPON ADR NEW	910873405
WWD	WOODWARD INC	47	$5,589	0.0%	$99.68	+4.6%	COM	980745103
TFX	TELEFLEX INCORPORATED	23	$5,567	0.0%	$276.21	-11.2%	COM	879369106
FOX	FOX CORP	174	$5,549	0.0%	$27.46	+6.4%	CL B COM	35137L204
CWI	SPDR INDEX SHS FDS	210	$5,488	0.0%	$29.89	—	MSCI ACWI EXUS	78463X848
—	GUESS INC	275	$5,349	0.0%	$21.81	—	COM	401617105
NTAP	NETAPP INC	70	$5,349	0.0%	$56.28	+13.3%	COM	64110D104
DKNG	DRAFTKINGS INC NEW	200	$5,314	0.0%	$14.08	+63.7%	COM CL A	26142V105
WBS	WEBSTER FINL CORP	140	$5,285	0.0%	$59.37	-37.8%	COM	947890109
SUN	SUNOCO LP/SUNOCO FIN CORP	120	$5,220	0.0%	$23.23	—	COM UT REP LP	86765K109
TFC	TRUIST FINL CORP	171	$5,190	0.0%	$40.12	-32.8%	COM	89832Q109
MAA	MID-AMER APT CMNTYS INC	34	$5,164	0.0%	$105.73	+28.0%	COM	59522J103
MSCI	MSCI INC	11	$5,163	0.0%	$446.33	+6.0%	COM	55354G100
DXC	DXC TECHNOLOGY CO	192	$5,142	0.0%	$27.23	-8.6%	COM	23355L106
PNR	PENTAIR PLC	80	$5,139	0.0%	$44.82	+24.7%	SHS	G7S00T104
OLN	OLIN CORP	100	$5,139	0.0%	$17.44	+186.7%	COM PAR USD1	680665205
DOC	HEALTHPEAK PROPERTIES INC	255	$5,126	0.0%	$20.24	-13.0%	COM	42250P103
SLG	SL GREEN RLTY CORP	168	$5,094	0.0%	$30.32	—	COM	78440X887
COTY	COTY INC	411	$5,052	0.0%	$9.08	+30.1%	COM CL A	222070203
BLDR	BUILDERS FIRSTSOURCE INC	37	$5,032	0.0%	$63.08	+76.3%	COM	12008R107
—	SKECHERS U S A INC	95	$5,003	0.0%	$42.11	—	CL A	830566105
TYL	TYLER TECHNOLOGIES INC	12	$4,998	0.0%	$342.83	+12.3%	COM	902252105
A	AGILENT TECHNOLOGIES INC	41	$4,940	0.0%	$108.83	+14.9%	COM	00846U101
INGR	INGREDION INC	46	$4,907	0.0%	$83.84	+26.8%	COM	457187102
ROL	ROLLINS INC	114	$4,884	0.0%	$35.44	+10.9%	COM	775711104
CNC	CENTENE CORP DEL	72	$4,857	0.0%	$64.45	+3.5%	COM	15135B101
DVA	DAVITA INC	48	$4,823	0.0%	$79.98	+16.0%	COM	23918K108
MANH	MANHATTAN ASSOCIATES INC	24	$4,798	0.0%	$109.36	+58.8%	COM	562750109
WPM	WHEATON PRECIOUS METALS CORP	110	$4,755	0.0%	$41.52	+11.8%	COM	962879102
SHM	SPDR SER TR	100	$4,705	0.0%	$48.11	—	NUVEEN BLMBRG SH	78468R739
GEHC	GE HEALTHCARE TECHNOLOGIES I	57	$4,631	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
VEA	VANGUARD TAX-MANAGED FDS	100	$4,618	0.0%	$41.01	—	VAN FTSE DEV MKT	921943858
EVRG	EVERGY INC	79	$4,616	0.0%	$53.52	+0.7%	COM	30034W106
ORI	OLD REP INTL CORP	183	$4,607	0.0%	$12.61	+62.8%	COM	680223104
AGCO	AGCO CORP	35	$4,600	0.0%	$114.29	+0.7%	COM	001084102
SCHH	SCHWAB STRATEGIC TR	235	$4,600	0.0%	$36.53	—	US REIT ETF	808524847
AVTR	AVANTOR INC	221	$4,540	0.0%	$31.21	-35.2%	COM	05352A100
HUN	HUNTSMAN CORP	166	$4,486	0.0%	$19.50	+33.2%	COM	447011107
VBR	VANGUARD INDEX FDS	27	$4,466	0.0%	$136.97	—	SM CP VAL ETF	922908611
TW	TRADEWEB MKTS INC	65	$4,453	0.0%	$58.78	+20.5%	CL A	892672106
—	BARRICK GOLD CORP	263	$4,453	0.0%	$18.15	—	COM	067901108
CACI	CACI INTL INC	13	$4,431	0.0%	$248.52	+25.0%	CL A	127190304
ATO	ATMOS ENERGY CORP	38	$4,421	0.0%	$108.08	+0.3%	COM	049560105
CMI	CUMMINS INC	18	$4,413	0.0%	$182.31	+16.8%	COM	231021106
RPM	RPM INTL INC	49	$4,397	0.0%	$90.69	-9.4%	COM	749685103
—	FRANKLIN UNVL TR	650	$4,375	0.0%	$6.15	—	SH BEN INT	355145103
LITE	LUMENTUM HLDGS INC	77	$4,369	0.0%	$78.70	-36.5%	COM	55024U109
NOK	NOKIA CORP	1,041	$4,331	0.0%	$3.08	—	SPONSORED ADR	654902204
—	LIBERTY GLOBAL PLC	243	$4,319	0.0%	$18.89	—	SHS CL C	G5480U120
—	DTF TAX-FREE INCOME 2028 TER	400	$4,308	0.0%	$12.50	—	COM	23334J107
CCOI	COGENT COMMUNICATIONS HLDGS	64	$4,307	0.0%	$52.68	+5.9%	COM NEW	19239V302
CMG	CHIPOTLE MEXICAN GRILL INC	2	$4,278	0.0%	$29.87	+32.5%	COM	169656105
VTV	VANGUARD INDEX FDS	30	$4,263	0.0%	$108.19	—	VALUE ETF	922908744
LKQ	LKQ CORP	73	$4,254	0.0%	$27.11	+90.2%	COM	501889208
SAFT	SAFETY INS GROUP INC	59	$4,232	0.0%	$73.11	0.0%	COM	78648T100
—	INVESCO MUN OPPORTUNITY TR	445	$4,207	0.0%	$11.24	—	COM	46132C107
QRVO	QORVO INC	41	$4,184	0.0%	$119.41	-19.6%	COM	74736K101
AAP	ADVANCE AUTO PARTS INC	59	$4,148	0.0%	$101.84	-4.5%	COM	00751Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14	$4,142	0.0%	$297.78	-5.8%	CL A	989207105
OKE	ONEOK INC NEW	67	$4,136	0.0%	$46.41	+16.6%	COM	682680103
—	VITAL ENERGY INC	91	$4,109	0.0%	$16.53	—	COM	516806205
DTE	DTE ENERGY CO	37	$4,107	0.0%	$100.05	+1.4%	COM	233331107
—	BARNES GROUP INC	97	$4,093	0.0%	$41.91	—	COM	067806109
NNI	NELNET INC	42	$4,053	0.0%	$53.86	+76.4%	CL A	64031N108
CW	CURTISS WRIGHT CORP	22	$4,045	0.0%	$124.80	+35.5%	COM	231561101
ROKU	ROKU INC	63	$4,030	0.0%	$74.67	-18.7%	COM CL A	77543R102
BNDX	VANGUARD CHARLOTTE FDS	82	$4,009	0.0%	$58.88	—	TOTAL INT BD ETF	92203J407
PKG	PACKAGING CORP AMER	30	$4,003	0.0%	$124.23	-0.1%	COM	695156109
CRL	CHARLES RIV LABS INTL INC	19	$3,995	0.0%	$166.39	+19.6%	COM	159864107
DOV	DOVER CORP	27	$3,987	0.0%	$120.89	+14.5%	COM	260003108
XRAY	DENTSPLY SIRONA INC	99	$3,976	0.0%	$38.92	+2.2%	COM	24906P109
CLH	CLEAN HARBORS INC	24	$3,947	0.0%	$73.03	+100.2%	COM	184496107
DIN	DINE BRANDS GLOBAL INC	67	$3,923	0.0%	$50.03	+9.4%	COM	254423106
SNPS	SYNOPSYS INC	9	$3,919	0.0%	$208.20	+93.5%	COM	871607107
VOT	VANGUARD INDEX FDS	19	$3,910	0.0%	$181.94	—	MCAP GR IDXVIP	922908538
—	CALLON PETE CO DEL	110	$3,858	0.0%	$12.44	—	COM	13123X508
NVT	NVENT ELECTRIC PLC	75	$3,853	0.0%	$17.99	+139.0%	SHS	G6700G107
TKR	TIMKEN CO	42	$3,845	0.0%	$49.52	+59.2%	COM	887389104
QCLN	FIRST TR EXCHANGE-TRADED FD	75	$3,837	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
CHKP	CHECK POINT SOFTWARE TECH LT	30	$3,769	0.0%	$106.31	+18.4%	ORD	M22465104
—	FLEETCOR TECHNOLOGIES INC	15	$3,767	0.0%	$197.74	—	COM	339041105
KMX	CARMAX INC	45	$3,767	0.0%	$81.46	-10.1%	COM	143130102
—	SUPER MICRO COMPUTER INC	15	$3,739	0.0%	$125.64	—	COM	86800U104
HSIC	HENRY SCHEIN INC	46	$3,731	0.0%	$63.12	+25.2%	COM	806407102
MPT	MEDICAL PPTYS TRUST INC	390	$3,725	0.0%	$9.84	—	COM	58463J304
OSUR	ORASURE TECHNOLOGIES INC	742	$3,719	0.0%	$11.51	-47.8%	COM	68554V108
HAS	HASBRO INC	56	$3,628	0.0%	$65.09	-20.1%	COM	418056107
DXCM	DEXCOM INC	28	$3,599	0.0%	$99.62	+21.4%	COM	252131107
IIPR	INNOVATIVE INDL PPTYS INC	48	$3,592	0.0%	$140.18	—	COM	45781V101
IART	INTEGRA LIFESCIENCES HLDGS C	87	$3,579	0.0%	$48.13	0.0%	COM NEW	457985208
RES	RPC INC	500	$3,575	0.0%	$3.83	+77.2%	COM	749660106
MELI	MERCADOLIBRE INC	3	$3,554	0.0%	$1468.10	-14.3%	COM	58733R102
BC	BRUNSWICK CORP	41	$3,553	0.0%	$48.29	+59.0%	COM	117043109
FANG	DIAMONDBACK ENERGY INC	27	$3,547	0.0%	$127.67	-5.3%	COM	25278X109
IT	GARTNER INC	10	$3,504	0.0%	$153.89	+111.6%	COM	366651107
SLGN	SILGAN HLDGS INC	74	$3,470	0.0%	$30.10	+61.5%	COM	827048109
MTB	M & T BK CORP	28	$3,466	0.0%	$140.39	-21.2%	COM	55261F104
—	LUMINAR TECHNOLOGIES INC	500	$3,440	0.0%	$34.00	—	COM CL A	550424105
PHM	PULTE GROUP INC	44	$3,425	0.0%	$38.15	+74.1%	COM	745867101
MUSA	MURPHY USA INC	11	$3,423	0.0%	$140.48	+96.9%	COM	626755102
PUMP	PROPETRO HLDG CORP	415	$3,420	0.0%	$5.56	+32.0%	COM	74347M108
—	AMEDISYS INC	37	$3,384	0.0%	$122.75	—	COM	023436108
DDD	3-D SYS CORP DEL	339	$3,367	0.0%	$11.43	-20.0%	COM NEW	88554D205
IYZ	ISHARES TR	150	$3,315	0.0%	$26.67	—	US TELECOM ETF	464287713
—	NUVEEN NEW JERSEY QULT MUN F	288	$3,313	0.0%	$13.89	—	COM	67069Y102
MRNA	MODERNA INC	27	$3,281	0.0%	$154.84	-13.8%	COM	60770K107
SMG	SCOTTS MIRACLE-GRO CO	52	$3,261	0.0%	$96.44	-38.6%	CL A	810186106
HBAN	HUNTINGTON BANCSHARES INC	295	$3,226	0.0%	$12.17	-22.1%	COM	446150104
INDB	INDEPENDENT BK CORP MASS	71	$3,200	0.0%	$46.65	0.0%	COM	453836108
FPE	FIRST TR EXCH TRADED FD III	200	$3,194	0.0%	$15.00	—	PFD SECS INC ETF	33739E108
ENPH	ENPHASE ENERGY INC	19	$3,183	0.0%	$191.02	-6.5%	COM	29355A107
SNOW	SNOWFLAKE INC	18	$3,168	0.0%	$242.48	-33.0%	CL A	833445109
BRO	BROWN & BROWN INC	46	$3,167	0.0%	$43.45	+44.0%	COM	115236101
BAM	BROOKFIELD ASSET MANAGMT LTD	97	$3,166	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
NBR	NABORS INDUSTRIES LTD	34	$3,164	0.0%	$44.09	+130.5%	SHS	G6359F137
AGM	FEDERAL AGRIC MTG CORP	22	$3,163	0.0%	$57.92	+118.5%	CL C	313148306
UHAL/B	U HAUL HOLDING COMPANY	62	$3,143	0.0%	$57.91	-9.6%	COM SER N	023586506
MCO	MOODYS CORP	9	$3,130	0.0%	$324.74	-4.4%	COM	615369105
BOND	PIMCO ETF TR	34	$3,116	0.0%	$107.94	—	ACTIVE BD ETF	72201R775
VFC	V F CORP	162	$3,093	0.0%	$57.27	-64.2%	COM	918204108
CPNG	COUPANG INC	177	$3,080	0.0%	$40.97	-60.2%	CL A	22266T109
ALGT	ALLEGIANT TRAVEL CO	24	$3,031	0.0%	$86.03	+17.5%	COM	01748X102
HELE	HELEN OF TROY LTD	28	$3,025	0.0%	$169.44	-43.5%	COM	G4388N106
IR	INGERSOLL RAND INC	45	$2,942	0.0%	$49.80	+18.4%	COM	45687V106
—	PATTERSON COS INC	88	$2,927	0.0%	$28.34	—	COM	703395103
CPRT	COPART INC	32	$2,919	0.0%	$27.77	+49.3%	COM	217204106
SKYW	SKYWEST INC	70	$2,851	0.0%	$40.30	-26.3%	COM	830879102
EHC	ENCOMPASS HEALTH CORP	42	$2,851	0.0%	$53.73	+14.3%	COM	29261A100
FHN	FIRST HORIZON CORPORATION	248	$2,825	0.0%	$18.81	-35.6%	COM	320517105
ICLR	ICON PLC	11	$2,753	0.0%	$167.00	+27.1%	SHS	G4705A100
NNN	NNN REIT INC	64	$2,739	0.0%	$36.62	—	COM	637417106
LEA	LEAR CORP	19	$2,728	0.0%	$135.34	-9.3%	COM NEW	521865204
JBHT	HUNT J B TRANS SVCS INC	15	$2,716	0.0%	$104.14	+62.7%	COM	445658107
MPWR	MONOLITHIC PWR SYS INC	5	$2,707	0.0%	$342.04	+36.0%	COM	609839105
VYX	NCR CORP NEW	107	$2,697	0.0%	$15.70	-8.1%	COM	62886E108
KBH	KB HOME	52	$2,689	0.0%	$31.45	+37.5%	COM	48666K109
—	COOPER COS INC	7	$2,685	0.0%	$322.65	—	COM NEW	216648402
CC	CHEMOURS CO	71	$2,620	0.0%	$26.59	+3.6%	COM	163851108
INVH	INVITATION HOMES INC	76	$2,615	0.0%	$22.92	+32.2%	COM	46187W107
PODD	INSULET CORP	9	$2,596	0.0%	$218.96	+38.7%	COM	45784P101
EVR	EVERCORE INC	21	$2,596	0.0%	$88.97	+24.0%	CLASS A	29977A105
PFG	PRINCIPAL FINANCIAL GROUP IN	34	$2,579	0.0%	$68.36	-4.3%	COM	74251V102
IDA	IDACORP INC	25	$2,565	0.0%	$103.28	+4.1%	COM	451107106
—	FRONTIER COMMUNICATIONS PARE	135	$2,517	0.0%	$18.64	—	COM	35909D109
OMCL	OMNICELL COM	34	$2,505	0.0%	$60.06	+12.3%	COM	68213N109
EPAM	EPAM SYS INC	11	$2,473	0.0%	$251.85	0.0%	COM	29414B104
PIPR	PIPER SANDLER COMPANIES	19	$2,456	0.0%	$103.13	+28.1%	COM	724078100
RS	RELIANCE STEEL & ALUMINUM CO	9	$2,445	0.0%	$108.90	+127.4%	COM	759509102
KMT	KENNAMETAL INC	86	$2,442	0.0%	$21.65	+13.2%	COM	489170100
—	INARI MED INC	42	$2,442	0.0%	$62.37	—	COM	45332Y109
LAD	LITHIA MTRS INC	8	$2,433	0.0%	$178.24	+34.4%	COM	536797103
GMAB	GENMAB A/S	64	$2,433	0.0%	$32.31	—	SPONSORED ADS	372303206
ADNT	ADIENT PLC	63	$2,415	0.0%	$33.24	+11.2%	ORD SHS	G0084W101
—	LIVENT CORP	88	$2,414	0.0%	$21.31	—	COM	53814L108
MNST	MONSTER BEVERAGE CORP NEW	42	$2,413	0.0%	$51.21	+11.1%	COM	61174X109
—	LIFE STORAGE INC	18	$2,394	0.0%	$115.47	—	COM	53223X107
LDOS	LEIDOS HOLDINGS INC	27	$2,389	0.0%	$93.22	-11.4%	COM	525327102
—	CHIMERA INVT CORP	397	$2,364	0.0%	$9.58	—	COM NEW	16934Q208
COLB	COLUMBIA BKG SYS INC	116	$2,353	0.0%	$23.29	-23.2%	COM	197236102
ARGX	ARGENX SE	6	$2,339	0.0%	$329.35	—	SPONSORED ADR	04016X101
CSAN	COSAN S A	156	$2,328	0.0%	$19.23	—	ADS	22113B103
ZION	ZIONS BANCORPORATION N A	84	$2,257	0.0%	$33.60	-17.4%	COM	989701107
RHI	ROBERT HALF INTL INC	30	$2,257	0.0%	$54.14	+31.8%	COM	770323103
SSTK	SHUTTERSTOCK INC	46	$2,239	0.0%	$59.17	-3.7%	COM	825690100
BCBP	BCB BANCORP INC	189	$2,219	0.0%	$13.78	-30.3%	COM	055298103
EMN	EASTMAN CHEM CO	26	$2,198	0.0%	$75.45	-3.0%	COM	277432100
HLT	HILTON WORLDWIDE HLDGS INC	15	$2,184	0.0%	$130.44	+8.3%	COM	43300A203
SPSM	SPDR SER TR	56	$2,176	0.0%	$27.51	—	PORTFOLIO S&P600	78468R853
—	OUTLOOK THERAPEUTICS INC	1,250	$2,175	0.0%	$1.60	—	COM NEW	69012T206
SANM	SANMINA CORPORATION	36	$2,170	0.0%	$29.14	+88.1%	COM	801056102
SAM	BOSTON BEER INC	7	$2,160	0.0%	$574.55	-44.0%	CL A	100557107
GIII	G III APPAREL GROUP LTD	112	$2,159	0.0%	$18.50	-7.3%	COM	36237H101
—	PDC ENERGY INC	30	$2,135	0.0%	$43.92	—	COM	69327R101
LSTR	LANDSTAR SYS INC	11	$2,118	0.0%	$90.91	—	COM	515098101
MFC	MANULIFE FINL CORP	110	$2,081	0.0%	$16.15	+18.2%	COM	56501R106
SPG	SIMON PPTY GROUP INC NEW	18	$2,079	0.0%	$57.65	+63.8%	COM	828806109
BLOK	AMPLIFY ETF TR	90	$2,048	0.0%	$44.44	—	BLOCKCHAIN LDR	032108607
POR	PORTLAND GEN ELEC CO	43	$2,035	0.0%	$41.91	+4.3%	COM NEW	736508847
—	EQUITRANS MIDSTREAM CORP	212	$2,027	0.0%	$9.56	—	COM	294600101
CRON	CRONOS GROUP INC	1,025	$2,020	0.0%	$11.47	-84.0%	COM	22717L101
SNAP	SNAP INC	169	$2,001	0.0%	$30.18	-66.7%	CL A	83304A106
HUBB	HUBBELL INC	6	$1,990	0.0%	$121.20	+120.5%	COM	443510607
—	GABELLI EQUITY TR INC	343	$1,990	0.0%	$5.83	—	COM	362397101
IBN	ICICI BANK LIMITED	86	$1,985	0.0%	$7.14	—	ADR	45104G104
TFI	SPDR SER TR	43	$1,985	0.0%	$46.51	—	NUVEEN BLMBRG MU	78468R721
IVZ	INVESCO LTD	118	$1,984	0.0%	$15.54	-8.7%	SHS	G491BT108
AM	ANTERO MIDSTREAM CORP	168	$1,949	0.0%	$8.76	+2.1%	COM	03676B102
SRPT	SAREPTA THERAPEUTICS INC	17	$1,947	0.0%	$115.14	+11.9%	COM	803607100
TXNM	PNM RES INC	43	$1,940	0.0%	$48.46	-2.9%	COM	69349H107
SHOP	SHOPIFY INC	30	$1,938	0.0%	$51.82	+9.1%	CL A	82509L107
STLA	STELLANTIS N.V	110	$1,930	0.0%	$16.57	—	SHS	N82405106
WST	WEST PHARMACEUTICAL SVSC INC	5	$1,913	0.0%	$222.59	+59.4%	COM	955306105
CLX	CLOROX CO DEL	12	$1,909	0.0%	$157.49	-6.3%	COM	189054109
DT	DYNATRACE INC	37	$1,905	0.0%	$39.16	+19.7%	COM NEW	268150109
IPGP	IPG PHOTONICS CORP	14	$1,902	0.0%	$98.56	+19.5%	COM	44980X109
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$1,900	0.0%	$176.97	+12.0%	COM	02043Q107
LAMR	LAMAR ADVERTISING CO NEW	19	$1,886	0.0%	$52.63	—	CL A	512816109
LUMN	LUMEN TECHNOLOGIES INC	832	$1,881	0.0%	$5.74	-61.6%	COM	550241103
GDDY	GODADDY INC	25	$1,879	0.0%	$73.84	0.0%	CL A	380237107
CIVI	CIVITAS RESOURCES INC	27	$1,873	0.0%	$46.01	+21.3%	COM NEW	17888H103
XLE	SELECT SECTOR SPDR TR	23	$1,867	0.0%	$87.48	—	ENERGY	81369Y506
REXR	REXFORD INDL RLTY INC	35	$1,841	0.0%	$50.55	—	COM	76169C100
RGEN	REPLIGEN CORP	13	$1,840	0.0%	$192.90	-16.9%	COM	759916109
SEE	SEALED AIR CORP NEW	46	$1,840	0.0%	$39.87	+0.3%	COM	81211K100
—	SYNOVUS FINL CORP	60	$1,838	0.0%	$30.83	—	COM NEW	87161C501
BLFS	BIOLIFE SOLUTIONS INC	83	$1,835	0.0%	$14.67	+43.5%	COM NEW	09062W204
UGI	UGI CORP NEW	67	$1,833	0.0%	$34.44	-11.9%	COM	902681105
UPST	UPSTART HLDGS INC	50	$1,791	0.0%	$59.44	-61.3%	COM	91680M107
TDG	TRANSDIGM GROUP INC	2	$1,789	0.0%	$452.74	+49.3%	COM	893641100
CBRE	CBRE GROUP INC	22	$1,776	0.0%	$55.54	+34.8%	CL A	12504L109
JD	JD.COM INC	52	$1,775	0.0%	$40.60	—	SPON ADR CL A	47215P106
NOG	NORTHERN OIL & GAS INC	51	$1,770	0.0%	$31.15	+4.0%	COM	665531307
CHH	CHOICE HOTELS INTL INC	15	$1,763	0.0%	$86.76	+34.8%	COM	169905106
BDN	BRANDYWINE RLTY TR	377	$1,754	0.0%	$4.65	—	SH BEN INT NEW	105368203
CVLT	COMMVAULT SYS INC	24	$1,743	0.0%	$59.56	+9.1%	COM	204166102
VOYA	VOYA FINANCIAL INC	24	$1,722	0.0%	$60.20	+12.1%	COM	929089100
UDR	UDR INC	40	$1,719	0.0%	$34.19	+8.0%	COM	902653104
PTC	PTC INC	12	$1,708	0.0%	$132.45	0.0%	COM	69370C100
CASY	CASEYS GEN STORES INC	7	$1,708	0.0%	$155.90	+43.3%	COM	147528103
XLU	SELECT SECTOR SPDR TR	26	$1,702	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
TEAM	ATLASSIAN CORPORATION	10	$1,679	0.0%	$159.19	+0.6%	CL A	049468101
HLN	HALEON PLC	200	$1,676	0.0%	$5.00	—	SPON ADS	405552100
SF	STIFEL FINL CORP	28	$1,671	0.0%	$37.43	+48.5%	COM	860630102
J	JACOBS SOLUTIONS INC	14	$1,665	0.0%	$100.68	-7.5%	COM	46982L108
—	SURMODICS INC	53	$1,660	0.0%	$54.55	—	COM	868873100
EFX	EQUIFAX INC	7	$1,648	0.0%	$139.06	+48.6%	COM	294429105
UAL	UNITED AIRLS HLDGS INC	30	$1,647	0.0%	$47.78	-1.2%	COM	910047109
FUL	FULLER H B CO	23	$1,645	0.0%	$38.88	+62.9%	COM	359694106
VVX	V2X INC	33	$1,636	0.0%	$26.30	+65.9%	COM	92242T101
ENS	ENERSYS	15	$1,628	0.0%	$64.50	+38.0%	COM	29275Y102
LNC	LINCOLN NATL CORP IND	63	$1,623	0.0%	$25.53	-26.8%	COM	534187109
—	ARISTA NETWORKS INC	10	$1,622	0.0%	$178.70	—	COM	040413106
KD	KYNDRYL HLDGS INC	122	$1,621	0.0%	$18.00	-24.8%	COMMON STOCK	50155Q100
PHI	PLDT INC	68	$1,600	0.0%	$22.47	—	SPONSORED ADR	69344D408
LNTH	LANTHEUS HLDGS INC	19	$1,595	0.0%	$64.49	+39.1%	COM	516544103
THG	HANOVER INS GROUP INC	14	$1,583	0.0%	$107.46	+3.2%	COM	410867105
HST	HOST HOTELS & RESORTS INC	93	$1,580	0.0%	$14.65	-1.5%	COM	44107P104
GPN	GLOBAL PMTS INC	16	$1,577	0.0%	$100.11	0.0%	COM	37940X102
BLNK	BLINK CHARGING CO	263	$1,576	0.0%	$43.26	-84.0%	COM	09354A100
AXON	AXON ENTERPRISE INC	8	$1,562	0.0%	$151.52	+36.7%	COM	05464C101
KWR	QUAKER HOUGHTON	8	$1,560	0.0%	$164.99	+18.6%	COM	747316107
PCG	PG&E CORP	90	$1,556	0.0%	$14.95	+12.0%	COM	69331C108
ZD	ZIFF DAVIS INC	22	$1,542	0.0%	$68.45	0.0%	COM	48123V102
—	CERIDIAN HCM HLDG INC	23	$1,541	0.0%	$60.72	+6.0%	COM	15677J108
BKR	BAKER HUGHES COMPANY	48	$1,518	0.0%	$25.11	+9.1%	CL A	05722G100
NGVT	INGEVITY CORP	26	$1,513	0.0%	$59.98	0.0%	COM	45688C107
TREX	TREX CO INC	23	$1,508	0.0%	$53.50	+4.3%	COM	89531P105
CNX	CNX RES CORP	85	$1,507	0.0%	$16.14	0.0%	COM	12653C108
RXO	RXO INC	66	$1,497	0.0%	$17.74	+13.5%	COMMON STOCK	74982T103
TEX	TEREX CORP NEW	25	$1,496	0.0%	$40.27	+23.2%	COM	880779103
CTAS	CINTAS CORP	3	$1,492	0.0%	$66.01	+73.8%	COM	172908105
PK	PARK HOTELS & RESORTS INC	115	$1,492	0.0%	$12.51	—	COM	700517105
SCI	SERVICE CORP INTL	23	$1,486	0.0%	$50.92	+31.2%	COM	817565104
MASI	MASIMO CORP	9	$1,481	0.0%	$133.79	+30.1%	COM	574795100
MIDD	MIDDLEBY CORP	10	$1,479	0.0%	$120.71	+16.8%	COM	596278101
PCTY	PAYLOCITY HLDG CORP	8	$1,477	0.0%	$203.92	-10.2%	COM	70438V106
—	SOUTHWESTERN ENERGY CO	241	$1,449	0.0%	$5.00	—	COM	845467109
HXL	HEXCEL CORP NEW	19	$1,445	0.0%	$59.47	+19.8%	COM	428291108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26	$1,445	0.0%	$50.03	+7.8%	CL A	499049104
RDN	RADIAN GROUP INC	57	$1,441	0.0%	$18.16	+24.6%	COM	750236101
CNK	CINEMARK HLDGS INC	87	$1,436	0.0%	$12.42	+32.2%	COM	17243V102
EZPW	EZCORP INC	170	$1,425	0.0%	$5.15	+68.4%	CL A NON VTG	302301106
EGHT	8X8 INC NEW	332	$1,405	0.0%	$3.60	0.0%	COM	282914100
WGO	WINNEBAGO INDS INC	21	$1,401	0.0%	$62.78	-4.9%	COM	974637100
—	CUSHMAN WAKEFIELD PLC	171	$1,399	0.0%	$8.18	—	SHS	G2717B108
VRTS	VIRTUS INVT PARTNERS INC	7	$1,383	0.0%	$90.71	+84.4%	COM	92828Q109
—	SIX FLAGS ENTMT CORP NEW	53	$1,377	0.0%	$23.25	—	COM	83001A102
MTG	MGIC INVT CORP WIS	87	$1,374	0.0%	$12.08	+22.8%	COM	552848103
CAR	AVIS BUDGET GROUP	6	$1,373	0.0%	$174.11	0.0%	COM	053774105
AGG	ISHARES TR	14	$1,372	0.0%	$97.30	—	CORE US AGGBD ET	464287226
AMKR	AMKOR TECHNOLOGY INC	46	$1,369	0.0%	$21.40	+8.5%	COM	031652100
PBH	PRESTIGE CONSMR HEALTHCARE I	23	$1,367	0.0%	$38.84	+54.1%	COM	74112D101
PINS	PINTEREST INC	50	$1,367	0.0%	$60.22	-58.6%	CL A	72352L106
CNMD	CONMED CORP	10	$1,361	0.0%	$80.48	+47.8%	COM	207410101
COIN	COINBASE GLOBAL INC	19	$1,360	0.0%	$155.16	-61.6%	COM CL A	19260Q107
RUN	SUNRUN INC	75	$1,340	0.0%	$18.59	0.0%	COM	86771W105
AR	ANTERO RESOURCES CORP	58	$1,336	0.0%	$32.00	-30.6%	COM	03674X106
PLTR	PALANTIR TECHNOLOGIES INC	87	$1,334	0.0%	$11.96	-4.9%	CL A	69608A108
FSLR	FIRST SOLAR INC	7	$1,331	0.0%	$167.83	+18.0%	COM	336433107
ECOR	ELECTROCORE INC	270	$1,323	0.0%	$4.48	+22.1%	COM NEW	28531P202
MAS	MASCO CORP	23	$1,320	0.0%	$41.78	+19.5%	COM	574599106
CABO	CABLE ONE INC	2	$1,315	0.0%	$639.65	0.0%	COM	12685J105
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,312	0.0%	$746.12	+88.4%	COM	592688105
RMD	RESMED INC	6	$1,311	0.0%	$164.64	+32.1%	COM	761152107
SWBI	SMITH & WESSON BRANDS INC	100	$1,304	0.0%	$24.04	-49.3%	COM	831754106
NYT	NEW YORK TIMES CO	33	$1,300	0.0%	$34.62	+6.5%	CL A	650111107
FBIN	FORTUNE BRANDS INNOVATIONS I	18	$1,296	0.0%	$51.80	+17.4%	COM	34964C106
QLYS	QUALYS INC	10	$1,292	0.0%	$117.19	+5.0%	COM	74758T303
ABNB	AIRBNB INC	10	$1,282	0.0%	$138.55	-15.6%	COM CL A	009066101
ERIE	ERIE INDTY CO	6	$1,262	0.0%	$228.20	-5.8%	CL A	29530P102
NLY	ANNALY CAPITAL MANAGEMENT IN	61	$1,261	0.0%	$16.81	—	COM NEW	035710839
GME	GAMESTOP CORP NEW	52	$1,261	0.0%	$22.46	0.0%	CL A	36467W109
EOG	EOG RES INC	11	$1,259	0.0%	$59.78	+74.7%	COM	26875P101
NDSN	NORDSON CORP	5	$1,241	0.0%	$202.34	+6.6%	COM	655663102
ANGO	ANGIODYNAMICS INC	118	$1,231	0.0%	$9.62	0.0%	COM	03475V101
KTB	KONTOOR BRANDS INC	29	$1,221	0.0%	$35.66	+20.4%	COM	50050N103
WAFD	WASHINGTON FED INC	46	$1,220	0.0%	$26.14	-4.2%	COM	938824109
KALU	KAISER ALUMINUM CORP	17	$1,218	0.0%	$59.13	0.0%	COM PAR USD0.01	483007704
LVS	LAS VEGAS SANDS CORP	21	$1,218	0.0%	$33.04	+71.0%	COM	517834107
—	NANOSTRING TECHNOLOGIES INC	300	$1,215	0.0%	$46.67	—	COM	63009R109
GLPI	GAMING & LEISURE PPTYS INC	25	$1,212	0.0%	$47.72	—	COM	36467J108
EMB	ISHARES TR	14	$1,212	0.0%	$84.85	—	JPMORGAN USD EMG	464288281
SONO	SONOS INC	74	$1,209	0.0%	$17.73	0.0%	COM	83570H108
—	LUCID GROUP INC	175	$1,206	0.0%	$39.22	—	COM	549498103
OZK	BANK OZK LITTLE ROCK ARK	30	$1,205	0.0%	$37.42	-13.6%	COM	06417N103
CEVA	CEVA INC	47	$1,201	0.0%	$25.17	0.0%	COM	157210105
—	FARO TECHNOLOGIES INC	74	$1,199	0.0%	$16.20	—	COM	311642102
MKSI	MKS INSTRS INC	11	$1,190	0.0%	$105.74	-15.3%	COM	55306N104
VEEV	VEEVA SYS INC	6	$1,187	0.0%	$230.43	-20.9%	CL A COM	922475108
SHOO	MADDEN STEVEN LTD	36	$1,177	0.0%	$30.92	+1.3%	COM	556269108
AGO	ASSURED GUARANTY LTD	21	$1,172	0.0%	$37.29	+37.7%	COM	G0585R106
OPITQ	OFFICE PPTYS INCOME TR	150	$1,155	0.0%	$7.70	—	COM SHS BEN INT	67623C109
STRA	STRATEGIC ED INC	17	$1,154	0.0%	$88.25	-13.8%	COM	86272C103
—	AMERICAN EQTY INVT LIFE HLD	22	$1,147	0.0%	$45.45	—	COM	025676206
BKH	BLACK HILLS CORP	19	$1,145	0.0%	$59.44	-6.1%	COM	092113109
BIO	BIO RAD LABS INC	3	$1,138	0.0%	$413.13	-1.5%	CL A	090572207
TRIP	TRIPADVISOR INC	69	$1,138	0.0%	$16.93	0.0%	COM	896945201
BHF	BRIGHTHOUSE FINL INC	24	$1,137	0.0%	$45.52	-5.4%	COM	10922N103
CRUS	CIRRUS LOGIC INC	14	$1,135	0.0%	$82.74	0.0%	COM	172755100
STE	STERIS PLC	5	$1,125	0.0%	$195.42	0.0%	SHS USD	G8473T100
EWX	SPDR INDEX SHS FDS	21	$1,103	0.0%	$41.28	—	S&P EMKTSC ETF	78463X756
LUV	SOUTHWEST AIRLS CO	30	$1,092	0.0%	$40.90	-27.9%	COM	844741108
FAF	FIRST AMERN FINL CORP	19	$1,084	0.0%	$46.58	+10.3%	COM	31847R102
NVST	ENVISTA HOLDINGS CORPORATION	32	$1,083	0.0%	$34.58	+2.0%	COM	29415F104
SEDG	SOLAREDGE TECHNOLOGIES INC	4	$1,077	0.0%	$265.36	+8.1%	COM	83417M104
AZTA	AZENTA INC	23	$1,074	0.0%	$52.48	-16.6%	COM	114340102
TDS	TELEPHONE & DATA SYS INC	130	$1,070	0.0%	$8.48	0.0%	COM NEW	879433829
OGE	OGE ENERGY CORP	29	$1,042	0.0%	$40.44	-8.9%	COM	670837103
AMCX	AMC NETWORKS INC	87	$1,040	0.0%	$14.43	0.0%	CL A	00164V103
EXAS	EXACT SCIENCES CORP	11	$1,033	0.0%	$78.01	0.0%	COM	30063P105
EG	EVEREST RE GROUP LTD	3	$1,026	0.0%	$225.83	+53.1%	COM	G3223R108
FFIV	F5 INC	7	$1,024	0.0%	$142.17	0.0%	COM	315616102
VTIP	VANGUARD MALVERN FDS	21	$996	0.0%	$49.65	—	STRM INFPROIDX	922020805
—	HUDSON PAC PPTYS INC	235	$992	0.0%	$6.65	—	COM	444097109
GTM	ZOOMINFO TECHNOLOGIES INC	39	$991	0.0%	$23.68	0.0%	COMMON STOCK	98980F104
—	LXP INDUSTRIAL TRUST	99	$978	0.0%	$9.35	—	COM	529043101
EIX	EDISON INTL	14	$973	0.0%	$52.34	+19.1%	COM	281020107
NTES	NETEASE INC	10	$967	0.0%	$160.42	—	SPONSORED ADS	64110W102
TM	TOYOTA MOTOR CORP	6	$965	0.0%	$125.00	—	ADS	892331307
WYNN	WYNN RESORTS LTD	9	$951	0.0%	$101.66	+2.6%	COM	983134107
STAA	STAAR SURGICAL CO	18	$947	0.0%	$64.43	-5.5%	COM PAR USD0.01	852312305
—	M D C HLDGS INC	20	$936	0.0%	$50.00	—	COM	552676108
—	ALLETE INC	16	$928	0.0%	$58.96	—	COM NEW	018522300
CF	CF INDS HLDGS INC	13	$903	0.0%	$82.58	-20.6%	COM	125269100
WHR	WHIRLPOOL CORP	6	$893	0.0%	$131.37	+4.6%	COM	963320106
MDU	MDU RES GROUP INC	42	$889	0.0%	$8.83	+18.2%	COM	552690109
LPG	DORIAN LPG LTD	34	$873	0.0%	$22.70	0.0%	SHS USD	Y2106R110
—	GINKGO BIOWORKS HOLDINGS INC	458	$852	0.0%	$1.69	—	CL A SHS	37611X100
OGS	ONE GAS INC	11	$845	0.0%	$88.45	-9.7%	COM	68235P108
LMND	LEMONADE INC	50	$843	0.0%	$84.04	-81.4%	COM	52567D107
WDS	WOODSIDE ENERGY GROUP LTD	36	$835	0.0%	$24.06	—	SPONSORED ADR	980228308
BF/B	BROWN FORMAN CORP	12	$804	0.0%	$56.86	+6.2%	CL B	115637209
LBRDK	LIBERTY BROADBAND CORP	10	$802	0.0%	$139.27	-48.0%	COM SER C	530307305
RAMP	LIVERAMP HLDGS INC	28	$800	0.0%	$23.11	+7.3%	COM	53815P108
VOOV	VANGUARD ADMIRAL FDS INC	5	$797	0.0%	$231.88	—	500 VAL IDX FD	921932703
KRO	KRONOS WORLDWIDE INC	91	$795	0.0%	$7.60	+1.0%	COM	50105F105
THRM	GENTHERM INC	14	$792	0.0%	$57.46	+0.2%	COM	37253A103
AVA	AVISTA CORP	20	$786	0.0%	$36.73	+0.9%	COM	05379B107
D	DOMINION ENERGY INC	15	$777	0.0%	$52.90	-10.1%	COM	25746U109
TCBI	TEXAS CAP BANCSHARES INC	15	$773	0.0%	$46.38	+7.5%	COM	88224Q107
COF	CAPITAL ONE FINL CORP	7	$766	0.0%	$102.45	-6.4%	COM	14040H105
TWLO	TWILIO INC	12	$764	0.0%	$246.54	-76.1%	CL A	90138F102
MMS	MAXIMUS INC	9	$761	0.0%	$62.33	+31.9%	COM	577933104
GRWG	GROWGENERATION CORP	223	$759	0.0%	$11.93	-70.3%	COM	39986L109
WDFC	WD 40 CO	4	$755	0.0%	$171.62	+5.3%	COM	929236107
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$744	0.0%	$152.96	-12.0%	SHS USD	G50871105
VSH	VISHAY INTERTECHNOLOGY INC	25	$735	0.0%	$16.73	+38.0%	COM	928298108
ESS	ESSEX PPTY TR INC	3	$710	0.0%	$232.26	-15.1%	COM	297178105
PRG	PROG HOLDINGS INC	22	$707	0.0%	$18.21	+60.6%	COM NPV	74319R101
—	FISKER INC	125	$705	0.0%	$16.00	—	CL A COM STK	33813J106
EAT	BRINKER INTL INC	19	$696	0.0%	$33.33	+13.1%	COM	109641100
ROCK	GIBRALTAR INDS INC	11	$693	0.0%	$46.63	+16.0%	COM	374689107
SSD	SIMPSON MFG INC	5	$693	0.0%	$94.13	+28.2%	COM	829073105
HAE	HAEMONETICS CORP MASS	8	$682	0.0%	$54.38	+55.5%	COM	405024100
—	PINNACLE FINL PARTNERS INC	12	$680	0.0%	$73.40	—	COM	72346Q104
OXY/WS	OCCIDENTAL PETE CORP	18	$672	0.0%	—	—	W EXP 08/03/202	674599162
BOH	BANK HAWAII CORP	16	$660	0.0%	$62.60	-38.0%	COM	062540109
OC	OWENS CORNING NEW	5	$653	0.0%	$72.87	+50.4%	COM	690742101
PENN	PENN ENTERTAINMENT INC	27	$649	0.0%	$38.62	-31.0%	COM	707569109
HWM	HOWMET AEROSPACE INC	13	$645	0.0%	$21.94	+101.4%	COM	443201108
BLKB	BLACKBAUD INC	9	$641	0.0%	$53.91	+30.3%	COM	09227Q100
HP	HELMERICH & PAYNE INC	18	$639	0.0%	$34.11	0.0%	COM	423452101
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$638	0.0%	$54.99	+12.0%	COM	681116109
JHG	JANUS HENDERSON GROUP PLC	23	$627	0.0%	$24.17	+10.4%	ORD SHS	G4474Y214
NOV	NOV INC	39	$626	0.0%	$16.30	0.0%	COM	62955J103
ONL	ORION OFFICE REIT INC	93	$625	0.0%	$6.80	—	COM	68629Y103
—	CUTERA INC	41	$621	0.0%	$15.15	—	COM	232109108
VNT	VONTIER CORPORATION	19	$612	0.0%	$31.19	-7.6%	COM	928881101
GOOD	GLADSTONE COMMERCIAL CORP	49	$607	0.0%	$20.41	—	COM	376536108
LECO	LINCOLN ELEC HLDGS INC	3	$598	0.0%	$136.42	+27.7%	COM	533900106
TNDM	TANDEM DIABETES CARE INC	24	$589	0.0%	$41.40	-22.3%	COM NEW	875372203
QDEL	QUIDELORTHO CORP	7	$581	0.0%	$101.94	-14.1%	COM	219798105
GPRE	GREEN PLAINS INC	18	$581	0.0%	$31.67	0.0%	COM	393222104
EXP	EAGLE MATLS INC	3	$561	0.0%	$120.55	+30.5%	COM	26969P108
FLS	FLOWSERVE CORP	15	$561	0.0%	$28.25	+17.2%	COM	34354P105
BKU	BANKUNITED INC	26	$561	0.0%	$29.03	-36.0%	COM	06652K103
JBLU	JETBLUE AWYS CORP	63	$559	0.0%	$12.82	-43.3%	COM	477143101
CRNC	CERENCE INC	19	$556	0.0%	$22.46	+22.1%	COM	156727109
WTS	WATTS WATER TECHNOLOGIES INC	3	$552	0.0%	$114.53	+46.1%	CL A	942749102
TELFY	TELEFONICA S A	135	$545	0.0%	$9.99	—	SPONSORED ADR	879382208
IAT	ISHARES TR	16	$542	0.0%	$35.81	—	US REGNL BKS ETF	464288778
FCPT	FOUR CORNERS PPTY TR INC	21	$541	0.0%	—	—	COM	35086T109
SM	SM ENERGY CO	17	$538	0.0%	$38.51	-31.4%	COM	78454L100
CCS	CENTURY CMNTYS INC	7	$537	0.0%	$41.29	+55.9%	COM	156504300
GTX	GARRETT MOTION INC	70	$530	0.0%	$6.62	+21.2%	COM	366505105
—	TILRAY BRANDS INC	338	$528	0.0%	$6.43	—	COM	88688T100
SLVM	SYLVAMO CORP	13	$526	0.0%	$26.31	+50.8%	COMMON STOCK	871332102
ASIX	ADVANSIX INC	15	$525	0.0%	$23.88	+41.8%	COM	00773T101
EMBC	EMBECTA CORP	24	$519	0.0%	$25.37	-3.6%	COMMON STOCK	29082K105
THO	THOR INDS INC	5	$518	0.0%	$75.97	+5.1%	COM	885160101
FELE	FRANKLIN ELEC INC	5	$515	0.0%	$62.59	+45.6%	COM	353514102
R	RYDER SYS INC	6	$509	0.0%	$55.64	+48.0%	COM	783549108
IBKR	INTERACTIVE BROKERS GROUP IN	6	$499	0.0%	$16.86	+15.3%	COM CL A	45841N107
JEF	JEFFERIES FINL GROUP INC	15	$498	0.0%	$17.89	+60.8%	COM	47233W109
AYI	ACUITY BRANDS INC	3	$490	0.0%	$105.69	+50.0%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC	39	$488	0.0%	$23.67	-37.8%	COM	405217100
IWO	ISHARES TR	2	$486	0.0%	$500.00	—	RUS 2000 GRW ETF	464287648
L	LOEWS CORP	8	$476	0.0%	$45.99	+24.8%	COM	540424108
XPO	XPO INC	8	$472	0.0%	$33.12	+36.7%	COM	983793100
RRX	REGAL REXNORD CORPORATION	3	$463	0.0%	$110.43	+23.3%	COM	758750103
CHRD	CHORD ENERGY CORPORATION	3	$462	0.0%	$112.51	+10.7%	COM NEW	674215207
DTM	DT MIDSTREAM INC	9	$453	0.0%	$35.96	+19.3%	COMMON STOCK	23345M107
AMG	AFFILIATED MANAGERS GROUP IN	3	$450	0.0%	$86.25	+65.9%	COM	008252108
NDAQ	NASDAQ INC	9	$449	0.0%	$50.51	+3.2%	COM	631103108
CR	CRANE COMPANY	5	$446	0.0%	$75.98	0.0%	COMMON STOCK	224408104
UHAL	U HAUL HOLDING COMPANY	8	$443	0.0%	$34.08	+72.1%	COM	023586100
ACIW	ACI WORLDWIDE INC	19	$441	0.0%	$24.87	-2.7%	COM	004498101
VWOB	VANGUARD WHITEHALL FDS	7	$436	0.0%	$71.43	—	EM MK GOV BD ETF	921946885
KNF	KNIFE RIVER CORP	10	$435	0.0%	$44.43	0.0%	COMMON STOCK	498894104
RYAM	RAYONIER ADVANCED MATLS INC	99	$424	0.0%	$13.60	-65.2%	COM	75508B104
CMC	COMMERCIAL METALS CO	8	$423	0.0%	$43.91	+2.5%	COM	201723103
—	PAGAYA TECHNOLOGIES LTD	300	$420	0.0%	$1.40	—	CL A SHS	M7S64L115
MHK	MOHAWK INDS INC	4	$413	0.0%	$116.07	-15.6%	COM	608190104
—	HAWAIIAN HOLDINGS INC	38	$410	0.0%	$27.39	—	COM	419879101
EQR	EQUITY RESIDENTIAL	6	$400	0.0%	$51.74	+8.1%	SH BEN INT	29476L107
—	COHBAR INC	138	$386	0.0%	—	—	COM NEW	19249J307
OFIX	ORTHOFIX MED INC	21	$380	0.0%	$17.64	+5.9%	COM	68752M108
BEN	FRANKLIN RESOURCES INC	14	$379	0.0%	$25.07	-11.1%	COM	354613101
NBIX	NEUROCRINE BIOSCIENCES INC	4	$378	0.0%	$99.51	-1.8%	COM	64125C109
EWBC	EAST WEST BANCORP INC	7	$370	0.0%	$56.51	-17.0%	COM	27579R104
—	ORGANIGRAM HLDGS INC	947	$370	0.0%	$2.22	—	COM	68620P101
ATNI	ATN INTL INC	10	$369	0.0%	$34.17	0.0%	COM	00215F107
—	BLACKROCK INNOVATION AND GRW	47	$369	0.0%	$21.28	—	SHS BEN INT	09260Q108
—	FOOT LOCKER INC	13	$353	0.0%	$27.15	—	COM	344849104
UVV	UNIVERSAL CORP VA	7	$350	0.0%	$49.91	+5.3%	COM	913456109
SNDL	SNDL INC	249	$342	0.0%	$1.96	-22.6%	COM	83307B101
—	CONSOL ENERGY INC NEW	5	$340	0.0%	$68.00	—	COM	20854L108
CFG	CITIZENS FINL GROUP INC	13	$340	0.0%	$35.81	-31.6%	COM	174610105
VFF	VILLAGE FARMS INTL INC	553	$332	0.0%	$6.94	-89.8%	COM	92707Y108
—	HANESBRANDS INC	64	$291	0.0%	$15.63	—	COM	410345102
VC	VISTEON CORP	2	$288	0.0%	$132.56	+7.0%	COM NEW	92839U206
CXT	CRANE NXT CO	5	$283	0.0%	$31.73	+55.6%	COM	224441105
IWN	ISHARES TR	2	$282	0.0%	—	—	RUS 2000 VAL ETF	464287630
CHDN	CHURCHILL DOWNS INC	2	$279	0.0%	$135.47	0.0%	COM	171484108
—	SUNPOWER CORP	27	$265	0.0%	$37.04	—	COM	867652406
—	CANOPY GROWTH CORP	650	$253	0.0%	$13.10	—	COM	138035100
RSKD	RISKIFIED LTD	50	$243	0.0%	$5.55	-9.7%	SHS CL A	M8216R109
EHAB	ENHABIT INC	21	$242	0.0%	$16.21	-23.0%	COM	29332G102
—	ARCONIC CORPORATION	8	$237	0.0%	$19.23	—	COM	03966V107
AOUT	AMERICAN OUTDOOR BRANDS INC	25	$217	0.0%	$28.04	-70.3%	COM	02875D109
NVAX	NOVAVAX INC	29	$216	0.0%	$106.05	-92.6%	COM NEW	670002401
MBC	MASTERBRAND INC	18	$210	0.0%	$8.19	+17.1%	COMMON STOCK	57638P104
NWL	NEWELL BRANDS INC	23	$201	0.0%	$13.13	-32.4%	COM	651229106
—	GABELLI HLTHCARE & WELLNESS	17	$170	0.0%	—	—	SHS	36246K103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25	$168	0.0%	$34.68	-78.6%	COM	00650F109
FVRR	FIVERR INTL LTD	6	$157	0.0%	$156.01	-80.7%	ORD SHS	M4R82T106
YOLO	ADVISORSHARES TR	57	$146	0.0%	$18.22	—	PURE CANNABIS	00768Y495
—	UNITI GROUP INC	20	$93	0.0%	—	—	COM	91325V108
—	NIKOLA CORP	65	$90	0.0%	$15.38	—	COM	654110105
PHYS	SPROTT PHYSICAL GOLD TR	5	$75	0.0%	—	—	UNIT	85207H104
—	ZIMVIE INC	6	$68	0.0%	$9.34	—	COM	98888T107
IEMG	ISHARES INC	1	$50	0.0%	$46.41	—	CORE MSCI EMKT	46434G103
YETI	YETI HLDGS INC	1	$39	0.0%	$50.97	-24.0%	COM	98585X104
—	AURORA CANNABIS INC	57	$31	0.0%	$11.70	—	COM	05156X884
RMR	RMR GROUP INC	1	$24	0.0%	$21.78	-16.2%	CL A	74967R106
VTS	VITESSE ENERGY INC	1	$23	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
NU	NU HLDGS LTD	1	$8	0.0%	$4.59	+33.8%	ORD SHS CL A	G6683N103
—	NEPTUNE WELLNESS SOLUTIONS I	42	$7	0.0%	—	—	COM NEW	64079L204