Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSE	ETF SER SOLUTIONS	10,057,539	$457M	7.1%	$45.46 *	$42.65	-9.0%	VIDENTCORE EQ FD	26922A503
IUSV	ISHARES TR	5,993,681	$455M	7.1%	$75.87 *	$71.83	-6.9%	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	953,487	$396M	6.2%	$415.17 *	$376.72	-7.9%	S&P 500 ETF SHS	922908363
VIDI	ETF SER SOLUTIONS	14,767,520	$390M	6.1%	$26.43 *	$24.64	-9.7%	VIDENT INTL EQ	26922A404
VBND	ETF SER SOLUTIONS	7,795,266	$368M	5.7%	$47.25 *	$45.29	-1.7%	VIDENT CORE US	26922A602
ITOT	ISHARES TR	3,386,508	$342M	5.3%	$100.94 *	$91.11	-8.0%	CORE S&P TTL STK	464287150
IPAC	ISHARES TR	4,893,040	$298M	4.6%	$60.90 *	$56.06	-7.3%	CORE MSCI PAC	46434V696
VGIT	VANGUARD SCOTTSDALE FDS	4,271,527	$269M	4.2%	$62.91 *	$61.23	-0.1%	INTER TERM TREAS	92206C706
VGK	VANGUARD INTL EQUITY INDEX F	4,103,667	$256M	4.0%	$62.28 *	$57.98	-8.9%	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	1,981,513	$212M	3.3%	$107.10 *	$102.76	-1.0%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	3,520,912	$196M	3.0%	$55.55 *	$51.67	-5.1%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	1,905,734	$194M	3.0%	$101.87 *	$98.08	-0.6%	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	2,142,011	$184M	2.9%	$86.04 *	$81.63	-2.0%	INT-TERM CORP	92206C870
TDTF	FLEXSHARES TR	6,627,530	$180M	2.8%	$27.11 *	$26.05	-3.2%	IBOXX 5YR TRGT	33939L605
VXF	VANGUARD INDEX FDS	954,123	$158M	2.5%	$165.66 *	$145.53	-9.9%	EXTEND MKT ETF	922908652
IUSG	ISHARES TR	1,473,013	$156M	2.4%	$105.66 *	$91.68	-8.7%	CORE S&P US GWT	464287671
MTUM	ISHARES TR	911,928	$153M	2.4%	$168.27 *	$146.85	-7.1%	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	1,126,948	$152M	2.4%	$134.63 *	$122.02	-8.4%	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	3,793,741	$140M	2.2%	$36.83 *	$35.57	-3.6%	ISHARES NEW	464285204
JMOM	J P MORGAN EXCHANGE-TRADED F	3,005,863	$132M	2.1%	$44.04 *	$39.53	-8.1%	US MOMENTUM	46641Q779
IVV	ISHARES TR	258,467	$117M	1.8%	$453.69 *	$411.34	-7.8%	CORE S&P500 ETF	464287200
PPTY	ETF SER SOLUTIONS	2,934,001	$111M	1.7%	$37.99 *	$34.22	-9.7%	US DIVERSIFIED	26922A511
ESGU	ISHARES TR	763,021	$77.33M	1.2%	$101.35 *	$91.35	-8.2%	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	1,265,351	$74.98M	1.2%	$59.26	$58.98	-0.2%	SHORT TERM TREAS	92206C102
IUSB	ISHARES TR	1,066,470	$52.93M	0.8%	$49.63 *	$47.52	-1.5%	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	520,175	$40.52M	0.6%	$77.90	$77.04	-0.3%	SHORT TRM BOND	921937827
IEF	ISHARES TR	369,233	$39.68M	0.6%	$107.47 *	$102.61	-0.3%	BARCLAYS 7 10 YR	464287440
SGOV	ISHARES TR	363,595	$36.38M	0.6%	$100.05	$100.05	+0.1%	0-3 MNTH TREASRY	46436E718
GOVT	ISHARES TR	1,395,229	$34.76M	0.5%	$24.91 *	$24.06	-0.7%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	660,462	$33.2M	0.5%	$50.26 *	$47.61	-8.9%	EAFE VALUE ETF	464288877
ACWI	ISHARES TR	281,213	$28.06M	0.4%	$99.78 *	$91.01	-7.8%	MSCI ACWI ETF	464288257
ACWX	ISHARES TR	487,355	$25.47M	0.4%	$52.27 *	$48.40	-7.0%	MSCI ACWI EX US	464288240
KO	COCA COLA CO	406,456	$25.2M	0.4%	$62.00 *	$56.76	-0.2%	COM	191216100
VNQ	VANGUARD INDEX FDS	227,845	$24.69M	0.4%	$108.37 *	$99.68	-8.6%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	121,545	$21.22M	0.3%	$174.61 *	$148.64	-9.7%	COM	037833100
EFG	ISHARES TR	189,878	$18.28M	0.3%	$96.27 *	$86.84	-7.3%	EAFE GRWTH ETF	464288885
BCI	ABRDN ETFS	614,038	$17.64M	0.3%	$28.72 *	$29.86	-9.1%	BBRG ALL COMD K1	003261104
LLY	LILLY ELI & CO	56,567	$16.2M	0.3%	$286.37 *	$290.91	+8.2%	COM	532457108
MSFT	MICROSOFT CORP	52,455	$16.17M	0.3%	$308.32 *	$263.43	-5.3%	COM	594918104
TRIN	TRINITY CAP INC	789,158	$15.24M	0.2%	$19.31 *	$9.13	-8.3%	COM	896442308
ESGE	ISHARES INC	398,128	$14.62M	0.2%	$36.73 *	$33.91	-4.7%	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	121,993	$13.16M	0.2%	$107.88 *	$99.45	-7.1%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	393,222	$12.74M	0.2%	$32.39 *	$29.76	-8.7%	MSCI RL EST ETF	316092857
COMT	ISHARES U S ETF TR	288,578	$11.56M	0.2%	$40.05 *	$42.44	-3.5%	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	280,569	$11.48M	0.2%	$40.92 *	$42.46	-10.2%	U.S. ENERGY ETF	464287796
SHY	ISHARES TR	135,770	$11.32M	0.2%	$83.35	$82.96	-0.2%	1 3 YR TREAS BD	464287457
FALN	ISHARES TR	402,913	$11.19M	0.2%	$27.76 *	$26.02	-5.4%	FALN ANGLS USD	46435G474
TIP	ISHARES TR	86,159	$10.73M	0.2%	$124.57 *	$118.60	-4.0%	TIPS BD ETF	464287176
HCA	HCA HEALTHCARE INC	41,581	$10.42M	0.2%	$250.62 *	$208.06	-21.6%	COM	40412C101
ICSH	ISHARES TR	184,916	$9.274M	0.1%	$50.15	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
XOM	EXXON MOBIL CORP	108,139	$8.931M	0.1%	$82.59 *	$79.58	-4.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	57,704	$8.817M	0.1%	$152.80 *	$137.29	-4.2%	COM	742718109
IXN	ISHARES TR	151,958	$8.815M	0.1%	$58.01 *	$50.52	-9.5%	GLOBAL TECH ETF	464287291
VPL	VANGUARD INTL EQUITY INDEX F	111,538	$8.259M	0.1%	$74.05 *	$68.39	-7.2%	FTSE PACIFIC ETF	922042866
VLUE	ISHARES TR	74,350	$7.774M	0.1%	$104.56 *	$98.90	-8.5%	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	25,833	$7.732M	0.1%	$299.31 *	$269.01	-6.7%	COM	437076102
—	HILLENBRAND INC	174,561	$7.71M	0.1%	$44.17	$44.17	—	COM	431571108
ACN	ACCENTURE PLC IRELAND	22,462	$7.575M	0.1%	$337.24 *	$284.60	-7.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,039	$7.425M	0.1%	$352.92 *	$313.72	-13.0%	CL B NEW	084670702
CHD	CHURCH & DWIGHT CO INC	68,639	$6.821M	0.1%	$99.37 *	$90.44	-1.8%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	142,182	$6.559M	0.1%	$46.13 *	$43.17	-3.5%	FTSE EMR MKT ETF	922042858
IEV	ISHARES TR	127,449	$6.403M	0.1%	$50.24 *	$46.72	-8.6%	EUROPE ETF	464287861
TLH	ISHARES TR	44,435	$5.981M	0.1%	$134.60 *	$122.70	-2.1%	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	68,646	$5.325M	0.1%	$77.57 *	$73.21	-4.1%	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	28,343	$5.023M	0.1%	$177.22 *	$159.93	-0.0%	COM	478160104
AMZN	AMAZON COM INC	1,489	$4.854M	0.1%	$3259.91 *	$125.13	-15.1%	COM	023135106
MMM	3M CO	31,215	$4.647M	0.1%	$148.87 *	$105.20	-10.0%	COM	88579Y101
TSLA	TESLA INC	3,975	$4.283M	0.1%	$1077.48 *	$272.96	-17.8%	COM	88160R101
ADT	ADT INC DEL	563,200	$4.275M	0.1%	$7.59 *	$6.35	-11.3%	COM	00090Q103
BAC	BK OF AMERICA CORP	97,379	$4.014M	0.1%	$41.22 *	$32.74	-13.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	28,770	$3.922M	0.1%	$136.32 *	$113.02	-9.1%	COM	46625H100
ABBV	ABBVIE INC	23,459	$3.803M	0.1%	$162.11 *	$134.11	+0.4%	COM	00287Y109
CAT	CATERPILLAR INC	16,854	$3.755M	0.1%	$222.80 *	$197.29	-15.1%	COM	149123101
CVX	CHEVRON CORP NEW	22,701	$3.697M	0.1%	$162.86 *	$142.70	-12.0%	COM	166764100
—	ENVIVA INC	44,575	$3.528M	0.1%	$79.15	$79.15	—	COM	29415B103
CHTR	CHARTER COMMUNICATIONS INC N	6,432	$3.509M	0.1%	$545.55 *	$487.53	-3.9%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	7,556	$3.413M	0.1%	$451.69 *	$409.66	-7.9%	TR UNIT	78462F103
SFBS	SERVISFIRST BANCSHARES INC	35,176	$3.352M	0.1%	$95.29 *	$76.21	-2.8%	COM	81768T108
BA	BOEING CO	16,600	$3.179M	0.0%	$191.51 *	$147.52	-7.3%	COM	097023105
NEE	NEXTERA ENERGY INC	35,732	$3.027M	0.0%	$84.71 *	$68.84	+2.1%	COM	65339F101
GOOG	ALPHABET INC	989	$2.762M	0.0%	$2792.72 *	$117.28	-7.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	52,271	$2.706M	0.0%	$51.77 *	$42.00	+3.3%	COM	717081103
GOOGL	ALPHABET INC	916	$2.547M	0.0%	$2780.57 *	$116.85	-7.5%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	14,869	$2.534M	0.0%	$170.42 *	$151.71	-3.4%	COM	571748102
MCD	MCDONALDS CORP	9,786	$2.419M	0.0%	$247.19 *	$226.36	+0.6%	COM	580135101
IWD	ISHARES TR	14,501	$2.407M	0.0%	$165.99 *	$156.42	-7.3%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	8,661	$2.405M	0.0%	$277.68 *	$60.03	-8.9%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	10,297	$2.344M	0.0%	$227.64 *	$205.46	-8.2%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	13,756	$2.302M	0.0%	$167.35 *	$149.80	-0.5%	COM	713448108
LOW	LOWES COS INC	11,245	$2.274M	0.0%	$202.22 *	$179.56	-9.3%	COM	548661107
ABT	ABBOTT LABS	19,178	$2.27M	0.0%	$118.36 *	$106.10	-4.3%	COM	002824100
TXN	TEXAS INSTRS INC	11,600	$2.129M	0.0%	$183.53 *	$150.98	-8.4%	COM	882508104
IVE	ISHARES TR	12,627	$1.966M	0.0%	$155.70 *	$147.59	-6.9%	S&P 500 VAL ETF	464287408
FANG	DIAMONDBACK ENERGY INC	14,053	$1.926M	0.0%	$137.05 *	$115.34	-10.7%	COM	25278X109
MCK	MCKESSON CORP	6,232	$1.908M	0.0%	$306.16 *	$314.09	+2.1%	COM	58155Q103
SO	SOUTHERN CO	26,272	$1.905M	0.0%	$72.51 *	$64.29	-2.5%	COM	842587107
INTC	INTEL CORP	38,239	$1.896M	0.0%	$49.58 *	$40.62	-13.3%	COM	458140100
DIS	DISNEY WALT CO	13,428	$1.842M	0.0%	$137.18 *	$108.44	-14.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	3,181	$1.832M	0.0%	$575.92 *	$484.91	-5.5%	COM	22160K105
ORCL	ORACLE CORP	21,007	$1.738M	0.0%	$82.73 *	$69.84	-4.5%	COM	68389X105
KIDS	ORTHOPEDIATRICS CORP	32,110	$1.734M	0.0%	$54.00 *	$45.75	-5.7%	COM	68752L100
MDLZ	MONDELEZ INTL INC	27,285	$1.713M	0.0%	$62.78 *	$57.24	-1.2%	CL A	609207105
RY	ROYAL BK CDA	15,528	$1.712M	0.0%	$110.25 *	$102.27	-5.3%	COM	780087102
RTX	RAYTHEON TECHNOLOGIES CORP	17,209	$1.705M	0.0%	$99.08 *	$88.52	+0.3%	COM	75513E101
DE	DEERE & CO	4,089	$1.698M	0.0%	$415.26 *	$349.66	-18.4%	COM	244199105
TFC	TRUIST FINL CORP	28,825	$1.634M	0.0%	$56.69 *	$40.78	-3.4%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	5,701	$1.626M	0.0%	$285.21 *	$226.47	-7.3%	COM	655844108
CPB	CAMPBELL SOUP CO	36,031	$1.606M	0.0%	$44.57 *	$41.66	+2.0%	COM	134429109
NVDA	NVIDIA CORPORATION	5,827	$1.59M	0.0%	$272.87 *	$18.84	-19.7%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	59,399	$1.533M	0.0%	$25.81	$25.81	—	COM	293792107
CRM	SALESFORCE COM INC	7,158	$1.52M	0.0%	$212.35 *	$174.57	-6.6%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3,375	$1.49M	0.0%	$441.48 *	$397.88	-1.7%	COM	539830109
HON	HONEYWELL INTL INC	7,651	$1.489M	0.0%	$194.62 *	$166.30	-8.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	11,337	$1.474M	0.0%	$130.02 *	$117.50	+5.1%	COM	459200101
WMT	WALMART INC	9,802	$1.459M	0.0%	$148.85 *	$44.03	-12.0%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	6,895	$1.444M	0.0%	$209.43 *	$182.99	-8.3%	COM	452308109
XBI	SPDR SER TR	16,009	$1.439M	0.0%	$89.89 *	$75.07	-1.1%	S&P BIOTECH	78464A870
DHR	DANAHER CORPORATION	4,780	$1.402M	0.0%	$293.31 *	$226.23	-2.3%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	3,066	$1.397M	0.0%	$455.64 *	$406.98	-10.1%	COM	00724F101
ALHC	ALIGNMENT HEALTHCARE INC	123,775	$1.39M	0.0%	$11.23	$10.55	+8.1%	COM	01625V104
SBR	SABINE RTY TR	23,892	$1.38M	0.0%	$57.76	$57.76	—	UNIT BEN INT	785688102
SRL	SCULLY ROYALTY LTD	137,649	$1.352M	0.0%	$9.82 *	$8.07	-10.2%	COM SHS	G7T96K107
UNH	UNITEDHEALTH GROUP INC	2,608	$1.33M	0.0%	$509.97 *	$471.05	+2.6%	COM	91324P102
QCOM	QUALCOMM INC	8,664	$1.324M	0.0%	$152.82 *	$124.91	-5.6%	COM	747525103
DBEU	DBX ETF TR	38,240	$1.316M	0.0%	$34.41 *	$33.53	-6.5%	XTRACK MSCI EURP	233051853
VUG	VANGUARD INDEX FDS	4,404	$1.266M	0.0%	$287.47 *	$41.08	-9.6%	GROWTH ETF	922908736
V	VISA INC	5,649	$1.253M	0.0%	$221.81 *	$201.06	-4.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,382	$1.226M	0.0%	$362.51 *	$310.32	-9.7%	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	24,758	$1.2M	0.0%	$48.47 *	$39.95	-10.5%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,401	$1.189M	0.0%	$104.29 *	$92.47	-11.6%	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	12,649	$1.188M	0.0%	$93.92 *	$85.41	-2.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	10,253	$1.145M	0.0%	$111.67 *	$95.38	-2.1%	COM NEW	26441C204
SYK	STRYKER CORPORATION	4,142	$1.107M	0.0%	$267.26 *	$225.90	-15.0%	COM	863667101
ETN	EATON CORP PLC	7,062	$1.072M	0.0%	$151.80 *	$132.58	-9.7%	SHS	G29183103
IWM	ISHARES TR	5,206	$1.069M	0.0%	$205.34 *	$184.34	-8.1%	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$529000.00 *	$471172.90	-13.2%	CL A	084670108
META	META PLATFORMS INC	4,599	$1.022M	0.0%	$222.22 *	$191.58	-16.4%	CL A	30303M102
ATRC	ATRICURE INC	15,445	$1.014M	0.0%	$65.65 *	$47.37	-13.7%	COM	04963C209
UPS	UNITED PARCEL SERVICE INC	4,687	$1.005M	0.0%	$214.42 *	$153.35	+0.5%	CL B	911312106
AIT	APPLIED INDL TECHNOLOGIES IN	9,669	$993K	0.0%	$102.70 *	$97.68	-4.6%	COM	03820C105
—	ABIOMED INC	2,937	$973K	0.0%	$331.29	$331.29	—	COM	003654100
GE	GENERAL ELECTRIC CO	10,176	$931K	0.0%	$91.49 *	$47.56	-18.0%	COM NEW	369604301
EMXC	ISHARES INC	15,912	$926K	0.0%	$58.20 *	$53.24	-10.3%	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	11,026	$904K	0.0%	$81.99	$79.21	+3.5%	COM	58933Y105
SHYG	ISHARES TR	20,398	$897K	0.0%	$43.97 *	$42.30	-4.1%	0-5YR HI YL CP	46434V407
ICVT	ISHARES TR	10,398	$867K	0.0%	$83.38 *	$74.90	-7.4%	CONV BD ETF	46435G102
MA	MASTERCARD INCORPORATED	2,423	$866K	0.0%	$357.41 *	$337.29	-8.4%	CL A	57636Q104
EMB	ISHARES TR	8,817	$862K	0.0%	$97.77 *	$90.40	-5.6%	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	15,371	$857K	0.0%	$55.75 *	$42.82	-10.9%	COM	17275R102
CSX	CSX CORP	22,843	$855K	0.0%	$37.43 *	$30.95	-10.7%	COM	126408103
D	DOMINION ENERGY INC	10,003	$850K	0.0%	$84.97 *	$69.34	-2.8%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	5,226	$848K	0.0%	$162.27 *	$152.20	-5.7%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	5,642	$833K	0.0%	$147.64 *	$141.06	-6.5%	VALUE ETF	922908744
SLV	ISHARES SILVER TR	35,877	$821K	0.0%	$22.88 *	$20.85	-10.6%	ISHARES	46428Q109
OBDC	OWL ROCK CAPITAL CORPORATION	54,819	$810K	0.0%	$14.78 *	$8.95	-7.8%	COM	69121K104
ADP	AUTOMATIC DATA PROCESSING IN	3,505	$798K	0.0%	$227.67 *	$202.51	-3.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	10,845	$792K	0.0%	$73.03 *	$64.97	+1.8%	COM	110122108
SHV	ISHARES TR	7,103	$783K	0.0%	$110.24	$110.16	-0.1%	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	15,286	$778K	0.0%	$50.90 *	$40.11	+0.4%	COM	92343V104
CHE	CHEMED CORP NEW	1,497	$758K	0.0%	$506.35 *	$481.67	-3.7%	COM	16359R103
UNP	UNION PAC CORP	2,772	$757K	0.0%	$273.09 *	$208.79	-5.9%	COM	907818108
T	AT&T INC	31,893	$754K	0.0%	$23.64 *	$16.30	+5.3%	COM	00206R102
ALL	ALLSTATE CORP	5,271	$730K	0.0%	$138.49 *	$120.01	-2.8%	COM	020002101
—	SOUTHSTATE CORPORATION	8,906	$726K	0.0%	$81.52	$81.52	—	COM	840441109
IXG	ISHARES TR	9,034	$718K	0.0%	$79.48 *	$72.29	-9.1%	GLOBAL FINLS ETF	464287333
DD	DUPONT DE NEMOURS INC	9,127	$671K	0.0%	$73.52 *	$25.33	-14.5%	COM	26614N102
DOW	DOW INC	10,230	$652K	0.0%	$63.73 *	$51.79	-18.9%	COM	260557103
RNST	RENASANT CORP	19,095	$639K	0.0%	$33.46 *	$30.58	-5.8%	COM	75970E107
WEC	WEC ENERGY GROUP INC	6,362	$635K	0.0%	$99.81 *	$89.42	-0.4%	COM	92939U106
COIN	COINBASE GLOBAL INC	3,322	$630K	0.0%	$189.64 *	$95.18	-50.6%	COM CL A	19260Q107
IWR	ISHARES TR	8,060	$629K	0.0%	$78.04 *	$71.19	-9.2%	RUS MID CAP ETF	464287499
HDB	HDFC BANK LTD	10,152	$622K	0.0%	$61.27 *	$56.38	-2.5%	SPONSORED ADS	40415F101
AFL	AFLAC INC	9,671	$622K	0.0%	$64.32 *	$54.37	-5.9%	COM	001055102
PFF	ISHARES TR	17,000	$619K	0.0%	$36.41 *	$33.84	-2.8%	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	2,556	$618K	0.0%	$241.78 *	$218.58	-0.3%	COM	031162100
COP	CONOCOPHILLIPS	6,180	$618K	0.0%	$100.00 *	$89.94	-12.0%	COM	20825C104
NKE	NIKE INC	4,566	$614K	0.0%	$134.47 *	$111.29	-13.4%	CL B	654106103
IGSB	ISHARES TR	11,824	$611K	0.0%	$51.67 *	$50.91	-0.7%	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	12,843	$601K	0.0%	$46.80 *	$38.36	-8.5%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	4,933	$570K	0.0%	$115.55 *	$86.55	-19.5%	COM	70450Y103
SHEN	SHENANDOAH TELECOMMUNICATION	23,589	$556K	0.0%	$23.57 *	$22.59	-1.7%	COM	82312B106
CTVA	CORTEVA INC	9,541	$548K	0.0%	$57.44 *	$55.81	-6.6%	COM	22052L104
GLW	CORNING INC	14,325	$528K	0.0%	$36.86 *	$31.05	-8.1%	COM	219350105
—	LINDE PLC	1,648	$527K	0.0%	$319.78	$319.78	—	SHS	G5494J103
O	REALTY INCOME CORP	7,502	$520K	0.0%	$69.31 *	$56.50	+0.1%	COM	756109104
ELV	ANTHEM INC	1,051	$516K	0.0%	$490.96 *	$469.47	-2.3%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,352	$515K	0.0%	$70.05 *	$60.04	-6.4%	COM	744573106
—	SPIRIT RLTY CAP INC NEW	11,158	$513K	0.0%	$45.98	$45.98	—	COM NEW	84860W300
GLD	SPDR GOLD TR	2,759	$498K	0.0%	$180.50 *	$174.64	-3.5%	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	4,379	$486K	0.0%	$110.98 *	$90.37	-10.8%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	4,467	$486K	0.0%	$108.80 *	$98.07	+15.9%	SPONSORED ADS	01609W102
VB	VANGUARD INDEX FDS	2,280	$485K	0.0%	$212.72 *	$193.11	-8.8%	SMALL CP ETF	922908751
KGC	KINROSS GOLD CORP	82,370	$484K	0.0%	$5.88 *	$4.84	-26.0%	COM	496902404
MAR	MARRIOTT INTL INC NEW	2,746	$483K	0.0%	$175.89 *	$159.48	-17.6%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	816	$482K	0.0%	$590.69 *	$544.70	-1.3%	COM	883556102
SLB	SCHLUMBERGER LTD	11,644	$481K	0.0%	$41.31 *	$38.29	-14.1%	COM STK	806857108
NVO	NOVO-NORDISK A S	4,317	$480K	0.0%	$111.19	$110.98	+0.4%	ADR	670100205
GPK	GRAPHIC PACKAGING HLDG CO	23,934	$479K	0.0%	$20.01 *	$21.11	-2.9%	COM	388689101
RRX	REGAL REXNORD CORPORATION	3,206	$477K	0.0%	$148.78 *	$127.16	-10.7%	COM	758750103
MO	ALTRIA GROUP INC	9,099	$475K	0.0%	$52.20 *	$38.45	-18.0%	COM	02209S103
EEM	ISHARES TR	10,496	$474K	0.0%	$45.16 *	$41.95	-4.4%	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	5,613	$473K	0.0%	$84.27 *	$65.53	-8.3%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	2,990	$472K	0.0%	$157.86 *	$146.31	-8.3%	S&P500 EQL WGT	46137V357
ISTB	ISHARES TR	9,716	$471K	0.0%	$48.48 *	$47.73	-0.7%	CORE 1 5 YR USD	46432F859
ISRG	INTUITIVE SURGICAL INC	1,549	$467K	0.0%	$301.48 *	$234.60	-14.4%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	2,481	$464K	0.0%	$187.02 *	$157.56	-15.8%	COM	025816109
ABNB	AIRBNB INC	2,683	$461K	0.0%	$171.82 *	$130.14	-31.6%	COM CL A	009066101
AVGO	BROADCOM INC	718	$452K	0.0%	$629.53 *	$52.39	-12.8%	COM	11135F101
FVD	FIRST TR VALUE LINE DIVID IN	10,570	$447K	0.0%	$42.29 *	$40.54	-4.3%	SHS	33734H106
FFIN	FIRST FINL BANKSHARES INC	10,100	$446K	0.0%	$44.16 *	$37.79	-3.7%	COM	32020R109
TRV	TRAVELERS COMPANIES INC	2,427	$444K	0.0%	$182.94 *	$161.81	-2.3%	COM	89417E109
CCL	CARNIVAL CORP	21,719	$440K	0.0%	$20.26 *	$14.68	-41.1%	COMMON STOCK	143658300
KELYA	KELLY SVCS INC	20,000	$434K	0.0%	$21.70 *	$18.34	+1.2%	CL A	488152208
NOC	NORTHROP GRUMMAN CORP	967	$433K	0.0%	$447.78	$432.80	+4.4%	COM	666807102
TJX	TJX COS INC NEW	7,121	$431K	0.0%	$60.53 *	$57.42	-7.5%	COM	872540109
BP	BP PLC	14,463	$425K	0.0%	$29.39 *	$30.64	-7.5%	SPONSORED ADR	055622104
IEUR	ISHARES TR	7,922	$423K	0.0%	$53.40 *	$49.41	-9.0%	CORE MSCI EURO	46434V738
SPGI	S&P GLOBAL INC	1,005	$412K	0.0%	$409.95 *	$345.63	-5.3%	COM	78409V104
OEF	ISHARES TR	1,965	$410K	0.0%	$208.65 *	$186.86	-7.7%	S&P 100 ETF	464287101
INFY	INFOSYS LTD	16,440	$409K	0.0%	$24.88 *	$19.89	-6.9%	SPONSORED ADR	456788108
WM	WASTE MGMT INC DEL	2,576	$408K	0.0%	$158.39 *	$147.93	-2.1%	COM	94106L109
—	KIMBALL INTL INC	48,211	$407K	0.0%	$8.44	$8.44	—	CL B	494274103
ASML	ASML HOLDING N V	607	$406K	0.0%	$668.86 *	$558.18	-14.7%	N Y REGISTRY SHS	N07059210
IBN	ICICI BANK LIMITED	21,391	$405K	0.0%	$18.93 *	$18.70	-5.1%	ADR	45104G104
BXSL	BLACKSTONE SECD LENDING FD	14,454	$403K	0.0%	$27.88 *	$17.39	-6.4%	COMMON STOCK	09261X102
TGT	TARGET CORP	1,899	$403K	0.0%	$212.22 *	$170.18	-26.2%	COM	87612E106
LUMN	LUMEN TECHNOLOGIES INC	35,689	$402K	0.0%	$11.26 *	$10.82	-1.5%	COM	550241103
GNTX	GENTEX CORP	13,693	$400K	0.0%	$29.21 *	$29.10	-3.9%	COM	371901109
XLK	SELECT SECTOR SPDR TR	2,500	$398K	0.0%	$159.20 *	$69.65	-8.7%	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC.	2,414	$389K	0.0%	$161.14 *	$123.36	-14.4%	COM	74340W103
VEA	VANGUARD TAX-MANAGED INTL FD	8,084	$388K	0.0%	$48.00 *	$44.45	-8.2%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	6,894	$371K	0.0%	$53.81 *	$16.20	-8.1%	US LRG CAP ETF	808524201
SNA	SNAP ON INC	1,800	$370K	0.0%	$205.56 *	$193.59	-7.2%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	1,467	$369K	0.0%	$251.53 *	$222.20	+2.4%	COM	03027X100
EMR	EMERSON ELEC CO	3,748	$367K	0.0%	$97.92 *	$81.88	-9.5%	COM	291011104
IJH	ISHARES TR	1,366	$367K	0.0%	$268.67 *	$49.37	-8.3%	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	2,728	$361K	0.0%	$132.33 *	$101.74	-11.7%	COM	45866F104
—	ADAMS DIVERSIFIED EQUITY FD	19,468	$359K	0.0%	$18.44	$18.44	—	COM	006212104
FEX	FIRST TR LRGE CP CORE ALPHA	4,059	$358K	0.0%	$88.20 *	$82.72	-8.0%	COM SHS	33734K109
FIS	FIDELITY NATL INFORMATION SV	3,548	$356K	0.0%	$100.34 *	$90.53	-7.4%	COM	31620M106
EOG	EOG RES INC	2,964	$353K	0.0%	$119.10 *	$105.75	-10.0%	COM	26875P101
GPN	GLOBAL PMTS INC	2,508	$343K	0.0%	$136.76 *	$122.01	-12.4%	COM	37940X102
LUV	SOUTHWEST AIRLS CO	7,410	$340K	0.0%	$45.88 *	$40.00	-16.0%	COM	844741108
USB	US BANCORP DEL	6,385	$339K	0.0%	$53.09 *	$41.90	-6.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	3,655	$333K	0.0%	$91.11 *	$70.38	-0.2%	COM	855244109
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,472	$330K	0.0%	$34.84 *	$30.77	-1.9%	COM	90984P303
DIA	SPDR DOW JONES INDL AVERAGE	951	$330K	0.0%	$347.00 *	$327.01	-5.9%	UT SER 1	78467X109
CB	CHUBB LIMITED	1,529	$328K	0.0%	$214.52 *	$196.27	-4.2%	COM	H1467J104
HAL	HALLIBURTON CO	8,626	$327K	0.0%	$37.91 *	$34.51	-15.7%	COM	406216101
GIS	GENERAL MLS INC	4,760	$323K	0.0%	$67.86	$61.84	+7.8%	COM	370334104
MS	MORGAN STANLEY	3,690	$323K	0.0%	$87.53 *	$72.42	-6.9%	COM NEW	617446448
—	BLACKROCK INC	417	$318K	0.0%	$762.59	$762.59	—	COM	09247X101
AVY	AVERY DENNISON CORP	1,803	$314K	0.0%	$174.15 *	$160.04	-5.0%	COM	053611109
MSI	MOTOROLA SOLUTIONS INC	1,292	$313K	0.0%	$242.26 *	$208.80	-3.6%	COM NEW	620076307
—	ANSYS INC	985	$312K	0.0%	$316.75	$316.75	—	COM	03662Q105
YUM	YUM BRANDS INC	2,608	$309K	0.0%	$118.48 *	$108.39	-2.1%	COM	988498101
IVW	ISHARES TR	4,037	$308K	0.0%	$76.29 *	$66.18	-8.8%	S&P 500 GRWT ETF	464287309
PECO	PHILLIPS EDISON & CO INC	8,913	$307K	0.0%	$34.44	$34.44	—	COMMON STOCK	71844V201
VV	VANGUARD INDEX FDS	1,448	$302K	0.0%	$208.56 *	$187.69	-8.2%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,663	$299K	0.0%	$112.28 *	$108.37	-6.2%	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	3,889	$297K	0.0%	$76.37 *	$40.12	-10.9%	ENERGY	81369Y506
PSX	PHILLIPS 66	3,402	$294K	0.0%	$86.42 *	$80.94	-10.9%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,209	$290K	0.0%	$131.28 *	$112.53	-4.1%	COM	459506101
KMB	KIMBERLY-CLARK CORP	2,356	$290K	0.0%	$123.09 *	$114.77	+3.3%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	865	$286K	0.0%	$330.64 *	$283.57	-4.2%	COM	38141G104
PKG	PACKAGING CORP AMER	1,821	$284K	0.0%	$155.96 *	$138.05	-10.4%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	2,832	$282K	0.0%	$99.58 *	$86.63	-2.9%	COM	025537101
—	EXCHANGE LISTED FDS TR	11,000	$281K	0.0%	$25.55	$25.55	—	ARMOR US EQT IDX	30151E764
C	CITIGROUP INC	5,257	$281K	0.0%	$53.45 *	$43.77	-7.8%	COM NEW	172967424
SDY	SPDR SER TR	2,179	$279K	0.0%	$128.04 *	$124.69	-4.8%	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	4,014	$279K	0.0%	$69.51 *	$64.16	-8.3%	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO	1,044	$278K	0.0%	$266.28 *	$238.45	-2.7%	COM	075887109
BAX	BAXTER INTL INC	3,580	$278K	0.0%	$77.65 *	$66.43	-11.3%	COM	071813109
SBAC	SBA COMMUNICATIONS CORP NEW	810	$278K	0.0%	$343.21 *	$317.61	-4.9%	CL A	78410G104
KEY	KEYCORP	12,277	$275K	0.0%	$22.40 *	$15.91	-10.3%	COM	493267108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	103,432	$274K	0.0%	$2.65	$2.66	+0.0%	COM CL A	30049H102
VALE	VALE S A	13,597	$272K	0.0%	$20.00 *	$17.08	-14.3%	SPONSORED ADS	91912E105
VT	VANGUARD INTL EQUITY INDEX F	2,686	$272K	0.0%	$101.27 *	$92.46	-7.7%	TT WRLD ST ETF	922042742
IWO	ISHARES TR	1,061	$271K	0.0%	$255.42 *	$222.98	-7.5%	RUS 2000 GRW ETF	464287648
IQLT	ISHARES TR	7,314	$270K	0.0%	$36.92 *	$33.60	-7.9%	MSCI INTL QUALTY	46434V456
PGR	PROGRESSIVE CORP	2,353	$268K	0.0%	$113.90 *	$103.34	+2.5%	COM	743315103
SCHB	SCHWAB STRATEGIC TR	4,963	$265K	0.0%	$53.40 *	$16.05	-8.2%	US BRD MKT ETF	808524102
CF	CF INDS HLDGS INC	2,571	$265K	0.0%	$103.07 *	$89.74	-11.6%	COM	125269100
TSN	TYSON FOODS INC	2,898	$260K	0.0%	$89.72 *	$79.36	-3.6%	CL A	902494103
TROW	PRICE T ROWE GROUP INC	1,713	$259K	0.0%	$151.20 *	$107.17	-9.8%	COM	74144T108
DEO	DIAGEO PLC	1,258	$256K	0.0%	$203.50 *	$190.22	-8.5%	SPON ADR NEW	25243Q205
WHF	WHITEHORSE FIN INC	17,006	$256K	0.0%	$15.05 *	$14.19	-7.4%	COM	96524V106
SHW	SHERWIN WILLIAMS CO	1,025	$256K	0.0%	$249.76 *	$248.17	-12.6%	COM	824348106
—	CHASE CORP	2,900	$252K	0.0%	$86.90	$86.90	—	COM	16150R104
CVS	CVS HEALTH CORP	2,472	$250K	0.0%	$101.13 *	$85.91	-4.9%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	11,086	$247K	0.0%	$22.28 *	$17.59	-8.7%	COM	7591EP100
YUMC	YUM CHINA HLDGS INC	5,938	$247K	0.0%	$41.60 *	$42.11	+15.2%	COM	98850P109
ADI	ANALOG DEVICES INC	1,474	$243K	0.0%	$164.86 *	$147.64	-6.9%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	2,041	$240K	0.0%	$117.59 *	$103.52	-8.1%	COM	28176E108
ON	ON SEMICONDUCTOR CORP	3,824	$239K	0.0%	$62.50 *	$55.72	-9.7%	COM	682189105
JCI	JOHNSON CTLS INTL PLC	3,648	$239K	0.0%	$65.52 *	$51.79	-13.5%	SHS	G51502105
TPL	TEXAS PACIFIC LAND CORPORATI	176	$238K	0.0%	$1352.27 *	$156.06	+2.1%	COM	88262P102
IYR	ISHARES TR	2,198	$238K	0.0%	$108.28 *	$99.70	-7.7%	U.S. REAL ES ETF	464287739
AMLP	ALPS ETF TR	6,182	$237K	0.0%	$38.34 *	$38.38	-10.2%	ALERIAN MLP	00162Q452
APD	AIR PRODS & CHEMS INC	944	$236K	0.0%	$250.00 *	$220.88	-0.5%	COM	009158106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,770	$234K	0.0%	$49.06	$49.06	—	COM UNIT RP LP	559080106
LQD	ISHARES TR	1,934	$234K	0.0%	$120.99 *	$112.91	-2.6%	IBOXX INV CP ETF	464287242
LZB	LA Z BOY INC	8,834	$233K	0.0%	$26.38 *	$25.72	-7.8%	COM	505336107
BSM	BLACK STONE MINERALS L P	16,964	$228K	0.0%	$13.44	$13.44	—	COM UNIT	09225M101
SONY	SONY GROUP CORPORATION	2,210	$227K	0.0%	$102.71 *	$88.56	-7.7%	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	4,781	$221K	0.0%	$46.22 *	$35.24	-4.7%	COM	29250N105
IVT	INVENTRUST PPTYS CORP	7,099	$219K	0.0%	$30.85	$30.85	—	COM NEW	46124J201
EAGG	ISHARES TR	4,245	$219K	0.0%	$51.59 *	$49.51	-1.2%	ESG AWR US AGRGT	46435U549
WY	WEYERHAEUSER CO MTN BE	5,750	$218K	0.0%	$37.91 *	$33.56	-12.8%	COM NEW	962166104
MU	MICRON TECHNOLOGY INC	2,804	$218K	0.0%	$77.75 *	$66.51	-18.6%	COM	595112103
MIDD	MIDDLEBY CORP	1,315	$216K	0.0%	$164.26 *	$144.36	-13.2%	COM	596278101
SCHD	SCHWAB STRATEGIC TR	2,735	$215K	0.0%	$78.61 *	$25.44	-6.1%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	505	$211K	0.0%	$417.82 *	$45.04	-9.4%	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	4,993	$211K	0.0%	$42.26	$42.91	+0.0%	SPONSORED ADR	110448107
CBRE	CBRE GROUP INC	2,284	$209K	0.0%	$91.51 *	$80.50	-8.6%	CL A	12504L109
XLV	SELECT SECTOR SPDR TR	1,518	$208K	0.0%	$137.02 *	$131.08	-2.2%	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	2,812	$207K	0.0%	$73.61 *	$68.06	-8.2%	MSCI EAFE ETF	464287465
—	BARRICK GOLD CORP	8,366	$205K	0.0%	$24.50	$24.50	—	COM	067901108
AMD	ADVANCED MICRO DEVICES INC	1,823	$200K	0.0%	$109.71 *	$93.61	-18.3%	COM	007903107
CMS	CMS ENERGY CORP	2,863	$200K	0.0%	$69.86 *	$61.65	-2.0%	COM	125896100
—	OAKTREE SPECIALTY LENDING CO	26,900	$198K	0.0%	$7.36	$7.36	—	COM	67401P108
DAL	DELTA AIR LINES INC DEL	5,004	$198K	0.0%	$39.57 *	$37.09	-24.0%	COM NEW	247361702
NVS	NOVARTIS AG	2,244	$197K	0.0%	$87.79 *	$87.73	-3.6%	SPONSORED ADR	66987V109
—	ISHARES INC	6,060	$197K	0.0%	$32.51	$32.51	—	MSCI FRONTIER	464286145
VDE	VANGUARD WORLD FDS	1,830	$196K	0.0%	$107.10 *	$111.88	-11.1%	ENERGY ETF	92204A306
ROK	ROCKWELL AUTOMATION INC	697	$195K	0.0%	$279.77 *	$211.86	-11.5%	COM	773903109
TLT	ISHARES TR	1,465	$194K	0.0%	$132.42 *	$117.76	-2.5%	20 YR TR BD ETF	464287432
SHEL	SHELL PLC	3,531	$194K	0.0%	$54.94 *	$56.18	-6.9%	SPON ADS	780259305
MET	METLIFE INC	2,758	$194K	0.0%	$70.34 *	$59.26	-4.9%	COM	59156R108
NTRS	NORTHERN TR CORP	1,644	$192K	0.0%	$116.79 *	$93.79	-8.3%	COM	665859104
DHI	D R HORTON INC	2,524	$188K	0.0%	$74.48 *	$67.77	-5.7%	COM	23331A109
NEM	NEWMONT CORP	2,373	$188K	0.0%	$79.22 *	$63.27	-15.2%	COM	651639106
VYMI	VANGUARD WHITEHALL FDS	2,786	$188K	0.0%	$67.48 *	$63.93	-8.0%	INTL HIGH ETF	921946794
CCI	CROWN CASTLE INTL CORP NEW	1,015	$188K	0.0%	$185.22 *	$150.18	-6.8%	COM	22822V101
JD	JD.COM INC	3,242	$188K	0.0%	$57.99 *	$57.70	+11.3%	SPON ADR CL A	47215P106
CL	COLGATE PALMOLIVE CO	2,461	$187K	0.0%	$75.99 *	$71.82	+2.6%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	1,011	$186K	0.0%	$183.98 *	$145.52	-5.8%	COM	693475105
—	SWITCH INC	6,048	$186K	0.0%	$30.75	$30.75	—	CL A	87105L104
PAYX	PAYCHEX INC	1,368	$186K	0.0%	$135.96 *	$112.87	-9.1%	COM	704326107
ROBO	EXCHANGE TRADED CONCEPTS TR	3,188	$186K	0.0%	$58.34 *	$49.96	-10.0%	ROBO GLB ETF	301505707
VOE	VANGUARD INDEX FDS	1,238	$185K	0.0%	$149.43 *	$141.46	-8.4%	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	2,347	$183K	0.0%	$77.97 *	$76.84	-0.8%	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	947	$179K	0.0%	$189.02 *	$166.76	-0.6%	CL A	98978V103
EMN	EASTMAN CHEM CO	1,596	$179K	0.0%	$112.16 *	$89.83	-12.7%	COM	277432100
SHG	SHINHAN FINANCIAL GROUP CO L	5,277	$177K	0.0%	$33.54 *	$32.49	-12.1%	SPN ADR RESTRD	824596100
—	PINNACLE FINL PARTNERS INC	1,927	$177K	0.0%	$91.85	$91.85	—	COM	72346Q104
NTES	NETEASE INC	1,968	$177K	0.0%	$89.94 *	$95.17	-1.9%	SPONSORED ADS	64110W102
CMI	CUMMINS INC	864	$177K	0.0%	$204.86 *	$183.04	-2.8%	COM	231021106
CSR	CENTERSPACE	1,798	$176K	0.0%	$97.89	$97.89	—	COM	15202L107
OEC	ORION ENGINEERED CARBONS S A	11,000	$176K	0.0%	$16.00 *	$16.75	-7.3%	COM	L72967109
KMI	KINDER MORGAN INC DEL	9,303	$176K	0.0%	$18.92 *	$15.32	-10.1%	COM	49456B101
PRU	PRUDENTIAL FINL INC	1,461	$173K	0.0%	$118.41 *	$88.48	-8.9%	COM	744320102
FHN	FIRST HORIZON CORPORATION	7,343	$173K	0.0%	$23.56 *	$19.72	-2.2%	COM	320517105
TDY	TELEDYNE TECHNOLOGIES INC	364	$172K	0.0%	$472.53 *	$416.87	-10.0%	COM	879360105
TT	TRANE TECHNOLOGIES PLC	1,119	$171K	0.0%	$152.82 *	$132.26	-5.8%	SHS	G8994E103
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,984	$170K	0.0%	$85.69 *	$87.98	-5.1%	SPON ADR SER B	833635105
TMUS	T-MOBILE US INC	1,304	$168K	0.0%	$128.83	$126.05	+3.1%	COM	872590104
NFLX	NETFLIX INC	448	$168K	0.0%	$375.00 *	$22.17	-21.1%	COM	64110L106
UBS	UBS GROUP AG	8,514	$167K	0.0%	$19.61 *	$17.53	-7.5%	SHS	H42097107
HPQ	HP INC	4,538	$165K	0.0%	$36.36 *	$32.07	-10.3%	COM	40434L105
GLTR	ABRDN PRECIOUS METALS BASKET	1,707	$164K	0.0%	$96.07 *	$90.88	-6.1%	PHYSCL PRECS MET	003263100
EEMV	ISHARES INC	2,680	$164K	0.0%	$61.19 *	$57.75	-4.0%	MSCI EMERG MRKT	464286533
ABR	ARBOR REALTY TRUST INC	9,552	$163K	0.0%	$17.06	$17.06	—	COM	038923108
ADSK	AUTODESK INC	757	$162K	0.0%	$214.00 *	$192.30	-10.6%	COM	052769106
FITB	FIFTH THIRD BANCORP	3,763	$162K	0.0%	$43.05 *	$32.32	-9.8%	COM	316773100
DVY	ISHARES TR	1,263	$162K	0.0%	$128.27 *	$125.18	-6.0%	SELECT DIVID ETF	464287168
—	DUKE REALTY CORP	2,763	$161K	0.0%	$58.27	$58.27	—	COM NEW	264411505
MDY	SPDR S&P MIDCAP 400 ETF TR	329	$161K	0.0%	$489.36 *	$451.52	-8.4%	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	9,553	$161K	0.0%	$16.85 *	$10.55	-18.6%	COM	345370860
BALL	BALL CORP	1,772	$160K	0.0%	$90.29 *	$72.07	-9.2%	COM	058498106
CHT	CHUNGHWA TELECOM CO LTD	3,605	$160K	0.0%	$44.38 *	$43.09	-4.3%	SPON ADR NEW11	17133Q502
—	LAM RESEARCH CORP	296	$159K	0.0%	$537.16	$537.16	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	68	$159K	0.0%	$2338.24 *	$2099.09	-18.0%	COM	09857L108
SKM	SK TELECOM LTD	6,160	$158K	0.0%	$25.65 *	$25.23	-11.5%	SPONSORED ADR	78440P306
EWBC	EAST WEST BANCORP INC	2,000	$158K	0.0%	$79.00 *	$64.68	-9.6%	COM	27579R104
RJF	RAYMOND JAMES FINL INC	1,417	$156K	0.0%	$110.09 *	$92.74	-8.4%	COM	754730109
SAP	SAP SE	1,397	$155K	0.0%	$110.95 *	$99.90	-9.2%	SPON ADR	803054204
CRWD	CROWDSTRIKE HLDGS INC	675	$154K	0.0%	$228.15 *	$181.10	-6.9%	CL A	22788C105
RGLD	ROYAL GOLD INC	1,082	$152K	0.0%	$140.48 *	$123.65	-13.6%	COM	780287108
GATX	GATX CORP	1,232	$152K	0.0%	$123.38 *	$99.96	-11.4%	COM	361448103
SCZ	ISHARES TR	2,283	$151K	0.0%	$66.14 *	$60.50	-9.8%	EAFE SML CP ETF	464288273
AON	AON PLC	466	$151K	0.0%	$324.03 *	$279.95	-6.1%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	532	$151K	0.0%	$283.83 *	$255.11	-7.8%	COM	701094104
IBB	ISHARES TR	1,156	$151K	0.0%	$130.62 *	$118.71	-0.9%	ISHARES BIOTECH	464287556
FCCO	FIRST CMNTY CORP S C	7,056	$150K	0.0%	$21.26 *	$17.57	-1.5%	COM	319835104
IWB	ISHARES TR	598	$150K	0.0%	$250.84 *	$226.00	-8.1%	RUS 1000 ETF	464287622
VFC	V F CORP	2,623	$149K	0.0%	$56.81 *	$50.16	-11.9%	COM	918204108
R	RYDER SYS INC	1,882	$149K	0.0%	$79.17 *	$73.36	-3.1%	COM	783549108
ORLY	OREILLY AUTOMOTIVE INC	214	$147K	0.0%	$686.92 *	$43.02	-2.1%	COM	67103H107
ALB	ALBEMARLE CORP	667	$147K	0.0%	$220.39 *	$212.49	-6.2%	COM	012653101
—	STORE CAP CORP	5,000	$146K	0.0%	$29.20	$29.20	—	COM	862121100
AOM	ISHARES TR	3,379	$145K	0.0%	$42.91 *	$40.42	-3.6%	MODERT ALLOC ETF	464289875
DIOD	DIODES INC	1,654	$144K	0.0%	$87.06 *	$72.92	-11.4%	COM	254543101
JEPI	J P MORGAN EXCHANGE-TRADED F	2,340	$144K	0.0%	$61.54 *	$57.87	-4.2%	EQUITY PREMIUM	46641Q332
PPG	PPG INDS INC	1,098	$144K	0.0%	$131.15 *	$115.64	-8.3%	COM	693506107
AZN	ASTRAZENECA PLC	2,156	$143K	0.0%	$66.33	$66.33	—	SPONSORED ADR	046353108
CME	CME GROUP INC	599	$143K	0.0%	$238.73 *	$181.95	-3.1%	COM	12572Q105
USFR	WISDOMTREE TR	2,831	$142K	0.0%	$50.16	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
IWS	ISHARES TR	1,187	$142K	0.0%	$119.63 *	$111.81	-9.2%	RUS MDCP VAL ETF	464287473
HLI	HOULIHAN LOKEY INC	1,622	$142K	0.0%	$87.55 *	$78.20	-5.2%	CL A	441593100
LPX	LOUISIANA PAC CORP	2,242	$139K	0.0%	$62.00 *	$64.15	-18.3%	COM	546347105
—	UNILEVER PLC	3,045	$139K	0.0%	$45.65	$45.65	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	1,045	$138K	0.0%	$132.06 *	$106.08	-16.9%	COM	038222105
RVTY	PERKINELMER INC	783	$137K	0.0%	$174.97 *	$148.53	-5.1%	COM	714046109
IJS	ISHARES TR	1,330	$136K	0.0%	$102.26 *	$95.88	-7.1%	SP SMCP600VL ETF	464287879
FN	FABRINET	1,292	$136K	0.0%	$105.26 *	$89.92	-9.8%	SHS	G3323L100
IDA	IDACORP INC	1,175	$136K	0.0%	$115.74 *	$108.06	-2.0%	COM	451107106
CDW	CDW CORP	760	$136K	0.0%	$178.95 *	$160.53	-6.1%	COM	12514G108
HOLX	HOLOGIC INC	1,761	$135K	0.0%	$76.66 *	$74.24	-6.6%	COM	436440101
IJJ	ISHARES TR	1,235	$135K	0.0%	$109.31 *	$101.99	-7.4%	S&P MC 400VL ETF	464287705
A	AGILENT TECHNOLOGIES INC	1,017	$135K	0.0%	$132.74 *	$119.87	-3.4%	COM	00846U101
GFI	GOLD FIELDS LTD	8,675	$134K	0.0%	$15.45 *	$11.95	-23.7%	SPONSORED ADR	38059T106
ACGL	ARCH CAP GROUP LTD	2,753	$133K	0.0%	$48.31 *	$44.08	-1.9%	ORD	G0450A105
ALK	ALASKA AIR GROUP INC	2,287	$133K	0.0%	$58.15 *	$48.82	-18.0%	COM	011659109
RSG	REPUBLIC SVCS INC	998	$133K	0.0%	$133.27 *	$125.31	+0.0%	COM	760759100
CAH	CARDINAL HEALTH INC	2,338	$133K	0.0%	$56.89 *	$52.64	-7.2%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	272	$132K	0.0%	$485.29 *	$410.37	-8.9%	COM	609839105
APH	AMPHENOL CORP NEW	1,737	$131K	0.0%	$75.42 *	$33.59	-7.2%	CL A	032095101
CI	CIGNA CORP NEW	548	$131K	0.0%	$239.05 *	$241.40	+2.6%	COM	125523100
WWD	WOODWARD INC	1,034	$130K	0.0%	$125.73 *	$101.56	-11.0%	COM	980745103
IJT	ISHARES TR	1,041	$130K	0.0%	$124.88 *	$113.36	-7.1%	S&P SML 600 GWT	464287887
SWK	STANLEY BLACK & DECKER INC	921	$129K	0.0%	$140.07 *	$106.65	-14.3%	COM	854502101
STLD	STEEL DYNAMICS INC	1,549	$129K	0.0%	$83.28 *	$75.64	-17.0%	COM	858119100
FMC	FMC CORP	983	$129K	0.0%	$131.23 *	$106.89	-12.0%	COM NEW	302491303
CMG	CHIPOTLE MEXICAN GRILL INC	81	$128K	0.0%	$1580.25 *	$27.86	-6.2%	COM	169656105
GRID	FIRST TR EXCHANGE TRADED FD	1,365	$128K	0.0%	$93.77 *	$84.83	-8.6%	NASDQ CLN EDGE	33737A108
DFAC	DIMENSIONAL ETF TRUST	4,637	$128K	0.0%	$27.60 *	$25.32	-8.0%	US CORE EQUITY 2	25434V708
BBY	BEST BUY INC	1,416	$128K	0.0%	$90.40 *	$69.83	-21.0%	COM	086516101
AEE	AMEREN CORP	1,340	$126K	0.0%	$94.03 *	$82.76	-1.9%	COM	023608102
AIN	ALBANY INTL CORP	1,482	$125K	0.0%	$84.35 *	$77.70	-3.1%	CL A	012348108
INTU	INTUIT	260	$125K	0.0%	$480.77 *	$404.46	-6.9%	COM	461202103
FORM	FORMFACTOR INC	2,980	$125K	0.0%	$41.95 *	$38.58	+0.4%	COM	346375108
BAP	CREDICORP LTD	720	$124K	0.0%	$172.22 *	$126.42	-12.6%	COM	G2519Y108
HIG	HARTFORD FINL SVCS GROUP INC	1,725	$124K	0.0%	$71.88 *	$65.15	-6.3%	COM	416515104
IGIB	ISHARES TR	2,245	$123K	0.0%	$54.79 *	$52.13	-2.1%	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	1,194	$123K	0.0%	$103.02 *	$94.27	-7.3%	SBI INT-INDS	81369Y704
DG	DOLLAR GEN CORP NEW	551	$123K	0.0%	$223.23 *	$219.04	+5.1%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC.	1,625	$122K	0.0%	$75.08 *	$60.87	-12.1%	COM	595017104
FCX	FREEPORT-MCMORAN INC	2,453	$122K	0.0%	$49.74 *	$37.93	-26.9%	CL B	35671D857
VPU	VANGUARD WORLD FDS	750	$121K	0.0%	$161.33 *	$157.39	-3.2%	UTILITIES ETF	92204A876
BBWI	BATH & BODY WORKS INC	2,541	$121K	0.0%	$47.62 *	$39.33	-37.7%	COM	070830104
HPE	HEWLETT PACKARD ENTERPRISE C	7,234	$121K	0.0%	$16.73 *	$13.63	-12.0%	COM	42824C109
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,617	$121K	0.0%	$6.17 *	$5.76	-7.3%	SPONSORED ADS	606822104
MPC	MARATHON PETE CORP	1,420	$121K	0.0%	$85.21 *	$86.26	-11.8%	COM	56585A102
EXC	EXELON CORP	2,522	$120K	0.0%	$47.58 *	$41.23	-3.3%	COM	30161N101
—	SYNEOS HEALTH INC	1,474	$119K	0.0%	$80.73	$80.73	—	CL A	87166B102
ARW	ARROW ELECTRS INC	999	$119K	0.0%	$119.12 *	$116.75	-4.0%	COM	042735100
—	SANDERSON FARMS INC	630	$118K	0.0%	$187.30	$187.30	—	COM	800013104
IHI	ISHARES TR	1,932	$118K	0.0%	$61.08 *	$54.50	-7.5%	U.S. MED DVC ETF	464288810
ADM	ARCHER DANIELS MIDLAND CO	1,289	$117K	0.0%	$90.77 *	$78.47	-11.0%	COM	039483102
VTR	VENTAS INC	1,884	$117K	0.0%	$62.10 *	$49.12	-7.4%	COM	92276F100
CNC	CENTENE CORP DEL	1,394	$117K	0.0%	$83.93	$83.06	+1.9%	COM	15135B101
CAG	CONAGRA BRANDS INC	3,503	$117K	0.0%	$33.40 *	$28.56	+0.8%	COM	205887102
EHC	ENCOMPASS HEALTH CORP	1,641	$117K	0.0%	$71.30 *	$49.55	-13.1%	COM	29261A100
BSX	BOSTON SCIENTIFIC CORP	2,625	$116K	0.0%	$44.19 *	$40.71	-8.4%	COM	101137107
CBRL	CRACKER BARREL OLD CTRY STOR	980	$116K	0.0%	$118.37 *	$88.33	-19.5%	COM	22410J106
CNQ	CANADIAN NAT RES LTD	1,854	$115K	0.0%	$62.03 *	$25.60	-12.8%	COM	136385101
WBS	WEBSTER FINL CORP	2,053	$115K	0.0%	$56.02 *	$48.16	-12.5%	COM	947890109
TRP	TC ENERGY CORP	2,001	$113K	0.0%	$56.47 *	$46.14	-6.1%	COM	87807B107
COF	CAPITAL ONE FINL CORP	857	$112K	0.0%	$130.69 *	$114.42	-14.5%	COM	14040H105
PHM	PULTE GROUP INC	2,644	$111K	0.0%	$41.98 *	$40.72	-5.7%	COM	745867101
ARKK	ARK ETF TR	1,663	$111K	0.0%	$66.75 *	$47.60	-16.2%	INNOVATION ETF	00214Q104
VRSK	VERISK ANALYTICS INC	515	$110K	0.0%	$213.59 *	$182.08	-7.0%	COM	92345Y106
HYEM	VANECK ETF TRUST	5,475	$110K	0.0%	$20.09 *	$19.04	-6.6%	EMERGING MRKT HI	92189F353
CARR	CARRIER GLOBAL CORPORATION	2,373	$109K	0.0%	$45.93 *	$37.29	-8.7%	COM	14448C104
LOCO	EL POLLO LOCO HLDGS INC	9,365	$109K	0.0%	$11.64 *	$10.53	-6.5%	COM	268603107
RGA	REINSURANCE GRP OF AMERICA I	995	$109K	0.0%	$109.55 *	$116.04	+1.1%	COM NEW	759351604
MNST	MONSTER BEVERAGE CORP NEW	1,367	$109K	0.0%	$79.74 *	$43.49	+6.6%	COM	61174X109
GD	GENERAL DYNAMICS CORP	448	$109K	0.0%	$243.30 *	$213.45	-3.3%	COM	369550108
MAIN	MAIN STR CAP CORP	2,566	$109K	0.0%	$42.48 *	$39.09	-1.4%	COM	56035L104
SPSB	SPDR SER TR	3,600	$108K	0.0%	$30.00	$29.88	-0.5%	PORTFOLIO SHORT	78464A474
PBR	PETROLEO BRASILEIRO SA PETRO	7,278	$108K	0.0%	$14.84 *	$13.84	-15.6%	SPONSORED ADR	71654V408
—	CANADIAN PAC RY LTD	1,291	$107K	0.0%	$82.88	$82.88	—	COM	13645T100
DRI	DARDEN RESTAURANTS INC	802	$107K	0.0%	$133.42 *	$110.89	-9.4%	COM	237194105
CBT	CABOT CORP	1,572	$107K	0.0%	$68.07 *	$63.39	-6.4%	COM	127055101
VOD	VODAFONE GROUP PLC NEW	6,407	$107K	0.0%	$16.70 *	$15.97	-2.5%	SPONSORED ADR	92857W308
KEYS	KEYSIGHT TECHNOLOGIES INC	678	$107K	0.0%	$157.82 *	$142.25	-3.1%	COM	49338L103
SPOT	SPOTIFY TECHNOLOGY S A	707	$106K	0.0%	$149.93 *	$112.76	-16.8%	SHS	L8681T102
DTE	DTE ENERGY CO	802	$106K	0.0%	$132.17 *	$115.05	-2.2%	COM	233331107
UMC	UNITED MICROELECTRONICS CORP	11,631	$106K	0.0%	$9.11 *	$8.20	-17.5%	SPON ADR NEW	910873405
—	SOUTHWESTERN ENERGY CO	14,587	$105K	0.0%	$7.20	$7.20	—	COM	845467109
GSBD	GOLDMAN SACHS BDC INC	5,351	$105K	0.0%	$19.62 *	$18.46	-9.0%	SHS	38147U107
EL	LAUDER ESTEE COS INC	387	$105K	0.0%	$271.32 *	$238.47	+0.5%	CL A	518439104
XEL	XCEL ENERGY INC	1,430	$103K	0.0%	$72.03 *	$64.35	-2.2%	COM	98389B100
FISV	FISERV INC	1,014	$103K	0.0%	$101.58 *	$96.99	-8.3%	COM	337738108
PENN	PENN NATL GAMING INC	2,434	$103K	0.0%	$42.32 *	$33.76	-9.9%	COM	707569109
BIO	BIO RAD LABS INC	183	$103K	0.0%	$562.84 *	$520.81	-5.0%	CL A	090572207
SYY	SYSCO CORP	1,245	$102K	0.0%	$81.93 *	$75.73	+1.7%	COM	871829107
ASX	ASE TECHNOLOGY HLDG CO LTD	14,420	$102K	0.0%	$7.07 *	$6.66	-22.4%	SPONSORED ADS	00215W100
BCSF	BAIN CAP SPECIALTY FIN INC	6,494	$101K	0.0%	$15.55 *	$9.60	-6.7%	COM STK	05684B107
WHR	WHIRLPOOL CORP	587	$101K	0.0%	$172.06 *	$173.89	-10.9%	COM	963320106
IWP	ISHARES TR	1,008	$101K	0.0%	$100.20 *	$87.08	-9.0%	RUS MD CP GR ETF	464287481
LQDH	ISHARES U S ETF TR	1,086	$101K	0.0%	$93.00 *	$91.61	-1.5%	INT RT HDG C B	46431W705
BOX	BOX INC	3,489	$101K	0.0%	$28.95 *	$27.94	-10.0%	CL A	10316T104
HXL	HEXCEL CORP NEW	1,702	$101K	0.0%	$59.34 *	$54.84	-4.6%	COM	428291108
EQIX	EQUINIX INC	134	$100K	0.0%	$746.27 *	$643.06	-4.9%	COM	29444U700
—	HUDSON PAC PPTYS INC	3,621	$100K	0.0%	$27.62	$27.62	—	COM	444097109
AKAM	AKAMAI TECHNOLOGIES INC	838	$100K	0.0%	$119.33 *	$104.21	-12.4%	COM	00971T101
—	WESTROCK CO	2,119	$100K	0.0%	$47.19	$47.19	—	COM	96145D105
IBDR	ISHARES TR	4,065	$100K	0.0%	$24.60 *	$24.04	-1.0%	IBONDS DEC2026	46435GAA0
HBAN	HUNTINGTON BANCSHARES INC	6,790	$99,000	0.0%	$14.58 *	$11.20	-8.4%	COM	446150104
AMP	AMERIPRISE FINL INC	326	$98,000	0.0%	$300.61 *	$253.99	-11.1%	COM	03076C106
SJM	SMUCKER J M CO	716	$97,000	0.0%	$135.47 *	$117.74	-3.7%	COM NEW	832696405
BBJP	J P MORGAN EXCHANGE-TRADED F	1,914	$97,000	0.0%	$50.68 *	$46.66	-5.6%	BETABULDRS JAPAN	46641Q217
FAST	FASTENAL CO	1,637	$97,000	0.0%	$59.25 *	$24.63	-7.2%	COM	311900104
EVRG	EVERGY INC	1,421	$97,000	0.0%	$68.26 *	$58.25	-3.3%	COM	30034W106
STZ	CONSTELLATION BRANDS INC	416	$96,000	0.0%	$230.77 *	$228.42	-4.1%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	1,242	$96,000	0.0%	$77.29 *	$69.45	-3.8%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	1,337	$96,000	0.0%	$71.80 *	$55.82	-23.2%	COM	573874104
KRG	KITE RLTY GROUP TR	4,209	$96,000	0.0%	$22.81	$22.81	—	COM NEW	49803T300
FCFS	FIRSTCASH HOLDINGS INC	1,355	$95,000	0.0%	$70.11 *	$68.51	-3.3%	COM	33768G107
BXP	BOSTON PROPERTIES INC	740	$95,000	0.0%	$128.38 *	$89.63	-18.8%	COM	101121101
ALLY	ALLY FINL INC	2,160	$94,000	0.0%	$43.52 *	$34.84	-15.9%	COM	02005N100
HOG	HARLEY DAVIDSON INC	2,380	$94,000	0.0%	$39.50 *	$35.54	-10.9%	COM	412822108
CRUS	CIRRUS LOGIC INC	1,114	$94,000	0.0%	$84.38 *	$77.49	-6.4%	COM	172755100
MGM	MGM RESORTS INTERNATIONAL	2,247	$94,000	0.0%	$41.83 *	$35.86	-19.3%	COM	552953101
NTR	NUTRIEN LTD	895	$93,000	0.0%	$103.91 *	$86.43	-17.5%	COM	67077M108
KRE	SPDR SER TR	1,342	$92,000	0.0%	$68.55 *	$62.45	-7.0%	S&P REGL BKG	78464A698
XYL	XYLEM INC	1,078	$92,000	0.0%	$85.34 *	$79.02	-5.1%	COM	98419M100
OGE	OGE ENERGY CORP	2,250	$92,000	0.0%	$40.89 *	$39.74	-3.0%	COM	670837103
MYGN	MYRIAD GENETICS INC	3,664	$92,000	0.0%	$25.11 *	$20.76	-12.5%	COM	62855J104
—	ANGLOGOLD ASHANTI LIMITED	3,861	$91,000	0.0%	$23.57	$23.57	—	SPONSORED ADR	035128206
SON	SONOCO PRODS CO	1,457	$91,000	0.0%	$62.46 *	$51.63	-3.7%	COM	835495102
DOV	DOVER CORP	583	$91,000	0.0%	$156.09 *	$129.06	-10.1%	COM	260003108
XLU	SELECT SECTOR SPDR TR	1,224	$91,000	0.0%	$74.35 *	$36.20	-3.1%	SBI INT-UTILS	81369Y886
EXAS	EXACT SCIENCES CORP	1,305	$91,000	0.0%	$69.73 *	$53.47	-26.3%	COM	30063P105
SRE	SEMPRA	537	$90,000	0.0%	$167.60 *	$71.33	-6.4%	COM	816851109
RYAAY	RYANAIR HOLDINGS PLC	1,038	$90,000	0.0%	$86.71 *	$83.80	-19.7%	SPONSORED ADS	783513203
IR	INGERSOLL RAND INC	1,791	$90,000	0.0%	$50.25 *	$45.34	-7.5%	COM	45687V106
BCS	BARCLAYS PLC	11,394	$90,000	0.0%	$7.90 *	$7.85	-3.2%	ADR	06738E204
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,344	$90,000	0.0%	$26.91 *	$25.81	-0.5%	SHS	V5633W109
—	TWO HBRS INVT CORP	16,155	$89,000	0.0%	$5.51	$5.51	—	COM NEW	90187B408
THRM	GENTHERM INC	1,222	$89,000	0.0%	$72.83 *	$67.32	-7.3%	COM	37253A103
BHP	BHP GROUP LTD	1,152	$89,000	0.0%	$77.26 *	$62.09	-9.5%	SPONSORED ADS	088606108
SKYY	FIRST TR EXCHANGE TRADED FD	980	$89,000	0.0%	$90.82 *	$73.56	-10.4%	CLOUD COMPUTING	33734X192
SLYV	SPDR SER TR	1,060	$88,000	0.0%	$83.02 *	$78.07	-7.3%	S&P 600 SMCP VAL	78464A300
GBIL	GOLDMAN SACHS ETF TR	873	$87,000	0.0%	$99.66	$99.91	-0.1%	ACCES TREASURY	381430529
DVN	DEVON ENERGY CORP NEW	1,478	$87,000	0.0%	$58.86 *	$54.61	-14.5%	COM	25179M103
—	NUVEEN CALIFORNIA AMT QLT MU	6,391	$87,000	0.0%	$13.61	$13.61	—	COM	670651108
KHC	KRAFT HEINZ CO	2,201	$87,000	0.0%	$39.53 *	$33.56	-4.1%	COM	500754106
AOS	SMITH A O CORP	1,353	$87,000	0.0%	$64.30 *	$56.14	-8.7%	COM	831865209
MOAT	VANECK ETF TRUST	1,166	$87,000	0.0%	$74.61 *	$68.63	-7.1%	MRNGSTR WDE MOAT	92189F643
STM	STMICROELECTRONICS N V	1,992	$86,000	0.0%	$43.17 *	$37.28	-15.6%	NY REGISTRY	861012102
COR	AMERISOURCEBERGEN CORP	544	$85,000	0.0%	$156.25 *	$147.67	-7.4%	COM	03073E105
MOG/A	MOOG INC	951	$84,000	0.0%	$88.33 *	$78.55	-1.8%	CL A	615394202
PRA	PROASSURANCE CORP	3,125	$84,000	0.0%	$26.88 *	$23.45	+0.8%	COM	74267C106
IYY	ISHARES TR	758	$84,000	0.0%	$110.82 *	$100.46	-8.1%	DOW JONES US ETF	464287846
DJT	DIGITAL WORLD ACQUISITION CO	1,285	$83,000	0.0%	$64.59 *	$41.77	-42.2%	CLASS A COM	25400Q105
—	ACTIVISION BLIZZARD INC	1,046	$83,000	0.0%	$79.35	$79.35	—	COM	00507V109
ILMN	ILLUMINA INC	236	$83,000	0.0%	$351.69 *	$255.36	-29.8%	COM	452327109
EA	ELECTRONIC ARTS INC	651	$83,000	0.0%	$127.50 *	$124.98	-4.5%	COM	285512109
FDN	FIRST TR EXCHANGE-TRADED FD	438	$82,000	0.0%	$187.21 *	$149.43	-15.0%	DJ INTERNT IDX	33733E302
—	HESS CORP	764	$82,000	0.0%	$107.33	$107.33	—	COM	42809H107
BBUS	J P MORGAN EXCHANGE-TRADED F	1,000	$82,000	0.0%	$82.00 *	$73.80	-8.2%	BETABUILDRS US	46641Q399
NXPI	NXP SEMICONDUCTORS N V	442	$82,000	0.0%	$185.52 *	$161.89	-14.5%	COM	N6596X109
DLN	WISDOMTREE TR	1,232	$81,000	0.0%	$65.75 *	$62.87	-6.0%	US LARGECAP DIVD	97717W307
KR	KROGER CO	1,412	$81,000	0.0%	$57.37 *	$49.21	-11.0%	COM	501044101
AROC	ARCHROCK INC	8,722	$81,000	0.0%	$9.29 *	$7.71	-9.1%	COM	03957W106
SMH	VANECK ETF TRUST	298	$81,000	0.0%	$271.81 *	$116.13	-12.3%	SEMICONDUCTR ETF	92189F676
RELX	RELX PLC	2,611	$81,000	0.0%	$31.02 *	$28.80	-6.5%	SPONSORED ADR	759530108
ROST	ROSS STORES INC	901	$81,000	0.0%	$89.90 *	$85.43	-20.9%	COM	778296103
DDS	DILLARDS INC	301	$80,000	0.0%	$265.78 *	$234.35	-23.5%	CL A	254067101
—	CHARLES & COLVARD LTD	50,540	$79,000	0.0%	$1.56	$1.56	—	COM	159765106
—	BLACK KNIGHT INC	1,362	$79,000	0.0%	$58.00	$58.00	—	COM	09215C105
MOS	MOSAIC CO NEW	1,196	$79,000	0.0%	$66.05 *	$55.77	-22.8%	COM	61945C103
APA	APA CORPORATION	1,900	$78,000	0.0%	$41.05 *	$37.71	-17.9%	COM	03743Q108
—	BLACKROCK ENHANCD CAP & INM	3,740	$78,000	0.0%	$20.86	$20.86	—	COM	09256A109
BIDU	BAIDU INC	588	$78,000	0.0%	$132.65 *	$132.16	+12.5%	SPON ADR REP A	056752108
BKR	BAKER HUGHES COMPANY	2,135	$78,000	0.0%	$36.53 *	$30.96	-14.3%	CL A	05722G100
XSD	SPDR SER TR	376	$78,000	0.0%	$207.45 *	$173.70	-12.7%	S&P SEMICNDCTR	78464A862
MKC	MCCORMICK & CO INC	764	$77,000	0.0%	$100.79 *	$87.09	-12.1%	COM NON VTG	579780206
XLF	SELECT SECTOR SPDR TR	2,016	$77,000	0.0%	$38.19 *	$34.56	-9.0%	FINANCIAL	81369Y605
CDP	CORPORATE OFFICE PPTYS TR	2,681	$77,000	0.0%	$28.72	$28.72	—	SH BEN INT	22002T108
HII	HUNTINGTON INGALLS INDS INC	385	$77,000	0.0%	$200.00	$194.80	+3.5%	COM	446413106
DBX	DROPBOX INC	3,255	$76,000	0.0%	$23.35 *	$21.64	-3.0%	CL A	26210C104
—	LUFAX HOLDING LTD	13,687	$76,000	0.0%	$5.55	$5.55	—	ADS REP SHS CL A	54975P102
—	STERICYCLE INC	1,276	$76,000	0.0%	$59.56	$59.56	—	COM	858912108
NICE	NICE LTD	347	$76,000	0.0%	$219.02 *	$202.39	-4.9%	SPONSORED ADR	653656108
DGX	QUEST DIAGNOSTICS INC	547	$75,000	0.0%	$137.11 *	$126.95	-2.4%	COM	74834L100
—	SYNOVUS FINL CORP	1,521	$75,000	0.0%	$49.31	$49.31	—	COM NEW	87161C501
HRL	HORMEL FOODS CORP	1,447	$75,000	0.0%	$51.83 *	$44.42	-5.0%	COM	440452100
ED	CONSOLIDATED EDISON INC	792	$75,000	0.0%	$94.70 *	$84.05	+0.3%	COM	209115104
BWA	BORGWARNER INC	1,910	$74,000	0.0%	$38.74 *	$31.25	-10.6%	COM	099724106
HMN	HORACE MANN EDUCATORS CORP N	1,780	$74,000	0.0%	$41.57 *	$38.98	-1.6%	COM	440327104
XBNYX	BLACKROCK N Y MUN INCOME TRU	6,080	$74,000	0.0%	$12.17	$12.17	—	SH BEN INT	09248L106
E	ENI S P A	2,473	$73,000	0.0%	$29.52 *	$28.53	-16.5%	SPONSORED ADR	26874R108
XLY	SELECT SECTOR SPDR TR	393	$73,000	0.0%	$185.75 *	$78.79	-12.8%	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	940	$73,000	0.0%	$77.66 *	$70.24	-9.3%	S&P MC 400GR ETF	464287606
SPDW	SPDR INDEX SHS FDS	2,120	$73,000	0.0%	$34.43 *	$31.66	-8.9%	PORTFOLIO DEVLPD	78463X889
EBAY	EBAY INC.	1,257	$72,000	0.0%	$57.28 *	$45.42	-14.3%	COM	278642103
KXI	ISHARES TR	1,154	$72,000	0.0%	$62.39 *	$60.51	-4.5%	GLB CNSM STP ETF	464288737
EWT	ISHARES INC	1,163	$71,000	0.0%	$61.05 *	$55.67	-9.4%	MSCI TAIWAN ETF	46434G772
—	JACOBS ENGR GROUP INC	516	$71,000	0.0%	$137.60	$137.60	—	COM	469814107
ICLR	ICON PLC	291	$71,000	0.0%	$243.99 *	$224.24	-3.4%	SHS	G4705A100
IT	GARTNER INC	233	$70,000	0.0%	$300.43 *	$266.05	-9.1%	COM	366651107
IGBH	ISHARES U S ETF TR	2,928	$70,000	0.0%	$23.91 *	$23.54	-2.0%	INT RT HD LONG	46431W812
PSLV	SPROTT PHYSICAL SILVER TR	7,944	$70,000	0.0%	$8.81	$8.81	—	TR UNIT	85207K107
JBL	JABIL INC	1,137	$70,000	0.0%	$61.57 *	$57.29	-11.5%	COM	466313103
TXT	TEXTRON INC	926	$69,000	0.0%	$74.51 *	$65.35	-6.9%	COM	883203101
—	MANTECH INTERNATIONAL CORP	794	$69,000	0.0%	$86.90	$86.90	—	CL A	564563104
PHG	KONINKLIJKE PHILIPS N V	2,287	$69,000	0.0%	$30.17 *	$25.62	-16.0%	NY REGIS SHS NEW	500472303
JAAA	JANUS DETROIT STR TR	1,356	$68,000	0.0%	$50.15 *	$49.66	-1.2%	HENDRSON AAA CL	47103U845
HLT	HILTON WORLDWIDE HLDGS INC	448	$68,000	0.0%	$151.79 *	$136.71	-19.4%	COM	43300A203
EEMS	ISHARES INC	1,201	$68,000	0.0%	$56.62 *	$52.89	-9.2%	EM MKT SM-CP ETF	464286475
BR	BROADRIDGE FINL SOLUTIONS IN	433	$67,000	0.0%	$154.73 *	$136.23	-1.4%	COM	11133T103
ESPO	VANECK ETF TRUST	1,147	$67,000	0.0%	$58.41 *	$51.35	-7.1%	VIDEO GMNG ESPRT	92189F114
IP	INTERNATIONAL PAPER CO	1,446	$67,000	0.0%	$46.33 *	$39.31	-9.3%	COM	460146103
VMC	VULCAN MATLS CO	365	$67,000	0.0%	$183.56 *	$160.39	-13.8%	COM	929160109
NNN	NATIONAL RETAIL PROPERTIES I	1,500	$67,000	0.0%	$44.67	$44.67	—	COM	637417106
SKYT	SKYWATER TECHNOLOGY INC	6,194	$67,000	0.0%	$10.82 *	$6.86	-12.3%	COM	83089J108
IRT	INDEPENDENCE RLTY TR INC	2,488	$66,000	0.0%	$26.53	$26.53	—	COM	45378A106
NDAQ	NASDAQ INC	369	$66,000	0.0%	$178.86 *	$50.24	-3.6%	COM	631103108
SSO	PROSHARES TR	1,000	$66,000	0.0%	$66.00 *	$26.79	-16.2%	PSHS ULT S&P 500	74347R107
FNB	F N B CORP	5,334	$66,000	0.0%	$12.37 *	$10.26	-6.4%	COM	302520101
WINA	WINMARK CORP	300	$66,000	0.0%	$220.00 *	$204.88	-4.5%	COM	974250102
ONB	OLD NATL BANCORP IND	4,017	$66,000	0.0%	$16.43 *	$15.41	-4.0%	COM	680033107
XP	XP INC	2,154	$65,000	0.0%	$30.18 *	$23.02	-22.0%	CL A	G98239109
ACM	AECOM	851	$65,000	0.0%	$76.38 *	$67.51	-6.7%	COM	00766T100
SUZ	SUZANO S A	5,627	$65,000	0.0%	$11.55 *	$10.51	-9.8%	SPON ADS	86959K105
MOH	MOLINA HEALTHCARE INC	195	$65,000	0.0%	$333.33 *	$302.10	-7.4%	COM	60855R100
—	EATON VANCE MUNI INCOME TRUS	5,514	$65,000	0.0%	$11.79	$11.79	—	SH BEN INT	27826U108
—	EATON VANCE MUN BD FD	5,691	$65,000	0.0%	$11.42	$11.42	—	COM	27827X101
BX	BLACKSTONE INC	513	$65,000	0.0%	$126.71 *	$96.09	-15.2%	COM	09260D107
HYS	PIMCO ETF TR	678	$65,000	0.0%	$95.87 *	$92.51	-4.3%	0-5 HIGH YIELD	72201R783
FDX	FEDEX CORP	278	$65,000	0.0%	$233.81 *	$196.73	+6.7%	COM	31428X106
WMB	WILLIAMS COS INC	1,930	$64,000	0.0%	$33.16 *	$29.20	-8.8%	COM	969457100
AVIR	ATEA PHARMACEUTICALS INC	8,700	$63,000	0.0%	$7.24	$6.83	+4.0%	COM	04683R106
WWW	WOLVERINE WORLD WIDE INC	2,821	$63,000	0.0%	$22.33 *	$18.64	-2.3%	COM	978097103
—	PETROCHINA CO LTD	1,245	$63,000	0.0%	$50.60	$50.60	—	SPONSORED ADR	71646E100
EWY	ISHARES INC	879	$63,000	0.0%	$71.67 *	$65.41	-11.0%	MSCI STH KOR ETF	464286772
NI	NISOURCE INC	1,976	$63,000	0.0%	$31.88 *	$26.85	-2.4%	COM	65473P105
EMLP	FIRST TR EXCHANGE-TRADED FD	2,260	$63,000	0.0%	$27.88 *	$27.21	-5.4%	NO AMER ENERGY	33738D101
FBIN	FORTUNE BRANDS HOME & SEC IN	832	$62,000	0.0%	$74.52 *	$55.09	-12.4%	COM	34964C106
FDS	FACTSET RESH SYS INC	143	$62,000	0.0%	$433.57 *	$377.77	-1.6%	COM	303075105
IYF	ISHARES TR	730	$62,000	0.0%	$84.93 *	$76.27	-8.3%	U.S. FINLS ETF	464287788
TCOM	TRIP COM GROUP LTD	2,632	$61,000	0.0%	$23.18 *	$22.32	+23.0%	ADS	89677Q107
IOO	ISHARES TR	800	$61,000	0.0%	$76.25 *	$69.40	-7.7%	GLOBAL 100 ETF	464287572
—	COHERENT INC	223	$61,000	0.0%	$273.54	$273.54	—	COM	192479103
MAA	MID-AMER APT CMNTYS INC	291	$61,000	0.0%	$209.62 *	$161.97	-6.0%	COM	59522J103
TD	TORONTO DOMINION BK ONT	749	$60,000	0.0%	$80.11 *	$72.62	-9.7%	COM NEW	891160509
WTRG	ESSENTIAL UTILS INC	1,142	$59,000	0.0%	$51.66 *	$46.45	-1.3%	COM	29670G102
BAR	GRANITESHARES GOLD TR	3,048	$59,000	0.0%	$19.36 *	$18.56	-3.5%	SHS BEN INT	38748G101
PAGS	PAGSEGURO DIGITAL LTD	2,921	$59,000	0.0%	$20.20 *	$14.33	-28.5%	COM CL A	G68707101
MXI	ISHARES TR	633	$59,000	0.0%	$93.21 *	$86.48	-14.5%	GLOBAL MATER ETF	464288695
SNPS	SYNOPSYS INC	178	$59,000	0.0%	$331.46 *	$301.65	+0.7%	COM	871607107
USO	UNITED STS OIL FD LP	794	$59,000	0.0%	$74.31 *	$81.07	-0.9%	UNITS	91232N207
—	PATTERSON COS INC	1,800	$58,000	0.0%	$32.22	$32.22	—	COM	703395103
HWM	HOWMET AEROSPACE INC	1,574	$57,000	0.0%	$36.21 *	$33.86	-8.2%	COM	443201108
—	TE CONNECTIVITY LTD	441	$57,000	0.0%	$129.25	$129.25	—	SHS	H84989104
—	TATA MTRS LTD	2,043	$57,000	0.0%	$27.90	$27.90	—	SPONSORED ADR	876568502
SAIC	SCIENCE APPLICATIONS INTL CO	620	$57,000	0.0%	$91.94	$87.42	+6.5%	COM	808625107
VTIP	VANGUARD MALVERN FDS	1,099	$56,000	0.0%	$50.96	$50.59	-0.9%	STRM INFPROIDX	922020805
WPC	WP CAREY INC	695	$56,000	0.0%	$80.58	$80.58	—	COM	92936U109
AAP	ADVANCE AUTO PARTS INC	270	$56,000	0.0%	$207.41 *	$180.47	-12.1%	COM	00751Y106
FXL	FIRST TR EXCHANGE TRADED FD	484	$56,000	0.0%	$115.70 *	$103.04	-8.7%	TECH ALPHADEX	33734X176
MCHI	ISHARES TR	1,045	$55,000	0.0%	$52.63 *	$51.33	+8.7%	MSCI CHINA ETF	46429B671
CUZ	COUSINS PPTYS INC	1,364	$55,000	0.0%	$40.32	$40.32	—	COM NEW	222795502
—	BUNGE LIMITED	503	$55,000	0.0%	$109.34	$109.34	—	COM	G16962105
SLYG	SPDR SER TR	660	$55,000	0.0%	$83.33 *	$75.90	-7.1%	S&P 600 SMCP GRW	78464A201
IMKTA	INGLES MKTS INC	620	$55,000	0.0%	$88.71 *	$88.01	-4.6%	CL A	457030104
AZO	AUTOZONE INC	27	$55,000	0.0%	$2037.04 *	$2056.62	+4.5%	COM	053332102
TYL	TYLER TECHNOLOGIES INC	122	$54,000	0.0%	$442.62 *	$366.34	-9.2%	COM	902252105
BK	BANK NEW YORK MELLON CORP	1,077	$54,000	0.0%	$50.14 *	$40.06	-6.2%	COM	064058100
UGI	UGI CORP NEW	1,481	$54,000	0.0%	$36.46 *	$38.76	-0.4%	COM	902681105
VO	VANGUARD INDEX FDS	228	$54,000	0.0%	$236.84 *	$54.03	-8.9%	MID CAP ETF	922908629
NOW	SERVICENOW INC	98	$54,000	0.0%	$551.02 *	$95.32	-0.2%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	302	$53,000	0.0%	$175.50 *	$160.18	-1.5%	COM	363576109
U	UNITY SOFTWARE INC	532	$53,000	0.0%	$99.62 *	$56.78	-35.2%	COM	91332U101
IYT	ISHARES TR	198	$53,000	0.0%	$267.68 *	$58.18	-8.5%	US TRSPRTION	464287192
LVS	LAS VEGAS SANDS CORP	1,358	$53,000	0.0%	$39.03 *	$33.04	-2.9%	COM	517834107
—	THOUGHTWORKS HOLDING INC	2,536	$53,000	0.0%	$20.90	$20.90	—	COM	88546E105
WRB	BERKLEY W R CORP	779	$52,000	0.0%	$66.75 *	$41.54	+0.9%	COM	084423102
BOTZ	GLOBAL X FDS	1,800	$52,000	0.0%	$28.89 *	$23.63	-14.0%	RBTCS ARTFL INTE	37954Y715
FRME	FIRST MERCHANTS CORP	1,239	$52,000	0.0%	$41.97 *	$34.25	-9.0%	COM	320817109
—	TOTALENERGIES SE	1,005	$51,000	0.0%	$50.75	$50.75	—	SPONSORED ADS	89151E109
AA	ALCOA CORP	562	$51,000	0.0%	$90.75 *	$62.21	-29.7%	COM	013872106
GILD	GILEAD SCIENCES INC	858	$51,000	0.0%	$59.44 *	$54.09	+0.8%	COM	375558103
ALC	ALCON AG	632	$51,000	0.0%	$80.70 *	$72.16	-4.1%	ORD SHS	H01301128
IWN	ISHARES TR	317	$51,000	0.0%	$160.88 *	$148.80	-8.5%	RUS 2000 VAL ETF	464287630
BCE	BCE INC	910	$50,000	0.0%	$54.95 *	$40.98	-7.3%	COM NEW	05534B760
—	CREDIT SUISSE GROUP	6,364	$50,000	0.0%	$7.86	$7.86	—	SPONSORED ADR	225401108
RIO	RIO TINTO PLC	619	$50,000	0.0%	$80.78 *	$71.67	-14.9%	SPONSORED ADR	767204100
RIVN	RIVIAN AUTOMOTIVE INC	1,000	$50,000	0.0%	$50.00 *	$31.23	-17.6%	COM CL A	76954A103
—	GLAXOSMITHKLINE PLC	1,152	$50,000	0.0%	$43.40	$43.40	—	SPONSORED ADR	37733W105
OSUR	ORASURE TECHNOLOGIES INC	7,118	$49,000	0.0%	$6.88 *	$4.97	-45.5%	COM	68554V108
PBW	INVESCO EXCHANGE TRADED FD T	750	$49,000	0.0%	$65.33 *	$52.50	-12.9%	WILDERHIL CLAN	46137V134
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	548	$49,000	0.0%	$89.42 *	$72.07	-11.6%	CL A	192446102
VXUS	VANGUARD STAR FDS	817	$49,000	0.0%	$59.98 *	$55.48	-7.0%	VG TL INTL STK F	921909768
—	EXCELFIN ACQUISITION CORP	4,926	$49,000	0.0%	$9.95	$9.95	—	UNIT 10/25/2028	30069X201
VOT	VANGUARD INDEX FDS	218	$49,000	0.0%	$224.77 *	$193.58	-9.4%	MCAP GR IDXVIP	922908538
HUM	HUMANA INC	112	$49,000	0.0%	$437.50 *	$428.58	+5.4%	COM	444859102
GM	GENERAL MTRS CO	1,106	$48,000	0.0%	$43.40 *	$36.19	-15.3%	COM	37045V100
VSAT	VIASAT INC	986	$48,000	0.0%	$48.68 *	$38.69	-20.8%	COM	92552V100
VEU	VANGUARD INTL EQUITY INDEX F	837	$48,000	0.0%	$57.35 *	$53.56	-6.7%	ALLWRLD EX US	922042775
TRGP	TARGA RES CORP	621	$47,000	0.0%	$75.68 *	$66.31	-16.8%	COM	87612G101
XLP	SELECT SECTOR SPDR TR	625	$47,000	0.0%	$75.20 *	$75.07	-3.8%	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	189	$47,000	0.0%	$248.68 *	$216.78	-9.1%	SML CP GRW ETF	922908595
EXPD	EXPEDITORS INTL WASH INC	463	$47,000	0.0%	$101.51 *	$97.86	-4.5%	COM	302130109
VDC	VANGUARD WORLD FDS	241	$47,000	0.0%	$195.02 *	$193.39	-4.2%	CONSUM STP ETF	92204A207
THG	HANOVER INS GROUP INC	315	$47,000	0.0%	$149.21 *	$134.26	+0.0%	COM	410867105
CEG	CONSTELLATION ENERGY CORP	834	$47,000	0.0%	$56.35	$58.42	-4.7%	COM	21037T109
KB	KB FINL GROUP INC	961	$47,000	0.0%	$48.91 *	$45.42	-18.1%	SPONSORED ADR	48241A105
MELI	MERCADOLIBRE INC	39	$47,000	0.0%	$1205.13 *	$871.74	-26.9%	COM	58733R102
WTM	WHITE MTNS INS GROUP LTD	41	$47,000	0.0%	$1146.34 *	$1161.60	+7.3%	COM	G9618E107
POR	PORTLAND GEN ELEC CO	841	$47,000	0.0%	$55.89 *	$42.31	-2.0%	COM NEW	736508847
CNO	CNO FINL GROUP INC	1,858	$46,000	0.0%	$24.76 *	$19.72	-14.9%	COM	12621E103
LAD	LITHIA MTRS INC	153	$46,000	0.0%	$300.65 *	$291.54	-5.7%	COM	536797103
VTRS	VIATRIS INC	4,216	$46,000	0.0%	$10.91 *	$9.29	-4.0%	COM	92556V106
—	WALGREENS BOOTS ALLIANCE INC	1,030	$46,000	0.0%	$44.66	$44.66	—	COM	931427108
UVV	UNIVERSAL CORP VA	787	$46,000	0.0%	$58.45 *	$59.65	+1.4%	COM	913456109
SE	SEA LTD	386	$46,000	0.0%	$119.17 *	$85.23	-21.6%	SPONSORD ADS	81141R100
INBK	FIRST INTERNET BANCORP	1,065	$46,000	0.0%	$43.19 *	$38.46	-4.3%	COM	320557101
ARLP	ALLIANCE RESOURCE PARTNERS L	3,000	$46,000	0.0%	$15.33	$15.33	—	UT LTD PART	01877R108
CODI	COMPASS DIVERSIFIED	1,880	$45,000	0.0%	$23.94 *	$19.64	-5.7%	SH BEN INT	20451Q104
BMO	BANK MONTREAL QUE	381	$45,000	0.0%	$118.11 *	$90.94	-9.2%	COM	063671101
VBR	VANGUARD INDEX FDS	255	$45,000	0.0%	$176.47 *	$163.99	-8.6%	SM CP VAL ETF	922908611
EXLS	EXLSERVICE HOLDINGS INC	313	$45,000	0.0%	$143.77 *	$28.26	+4.3%	COM	302081104
—	TDCX INC	3,785	$45,000	0.0%	$11.89	$11.89	—	ADS	87190U100
CDNS	CADENCE DESIGN SYSTEM INC	274	$45,000	0.0%	$164.23 *	$150.99	-0.6%	COM	127387108
IYM	ISHARES TR	293	$44,000	0.0%	$150.17 *	$138.25	-14.8%	U.S. BAS MTL ETF	464287838
DAR	DARLING INGREDIENTS INC	542	$44,000	0.0%	$81.18 *	$75.93	-21.2%	COM	237266101
—	CONTINENTAL RES INC	721	$44,000	0.0%	$61.03	$61.03	—	COM	212015101
AES	AES CORP	1,737	$44,000	0.0%	$25.33 *	$18.83	-3.5%	COM	00130H105
KMPR	KEMPER CORP	781	$44,000	0.0%	$56.34 *	$50.10	-4.4%	COM	488401100
CHRD	OASIS PETROLEUM INC	298	$44,000	0.0%	$147.65 *	$100.49	-15.8%	COM NEW	674215207
IBP	INSTALLED BLDG PRODS INC	510	$43,000	0.0%	$84.31 *	$80.60	-2.4%	COM	45780R101
LHX	L3HARRIS TECHNOLOGIES INC	174	$43,000	0.0%	$247.13 *	$223.52	+0.5%	COM	502431109
AVB	AVALONBAY CMNTYS INC	172	$43,000	0.0%	$250.00 *	$189.75	-9.6%	COM	053484101
LEG	LEGGETT & PLATT INC	1,222	$43,000	0.0%	$35.19	$36.62	-5.6%	COM	524660107
THD	ISHARES INC	548	$43,000	0.0%	$78.47 *	$73.57	-6.3%	MSCI THAILND ETF	464286624
ROL	ROLLINS INC	1,214	$43,000	0.0%	$35.42 *	$32.78	+1.8%	COM	775711104
XYZ	BLOCK INC	317	$43,000	0.0%	$135.65 *	$91.37	-32.7%	CL A	852234103
—	CDK GLOBAL INC	844	$42,000	0.0%	$49.76	$49.76	—	COM	12508E101
BLDR	BUILDERS FIRSTSOURCE INC	652	$42,000	0.0%	$64.42 *	$61.32	-12.4%	COM	12008R107
—	LABORATORY CORP AMER HLDGS	162	$42,000	0.0%	$259.26	$259.26	—	COM NEW	50540R409
DOCU	DOCUSIGN INC	396	$42,000	0.0%	$106.06 *	$80.96	-29.1%	COM	256163106
TRMK	TRUSTMARK CORP	1,387	$42,000	0.0%	$30.28 *	$25.84	+1.5%	COM	898402102
TSCO	TRACTOR SUPPLY CO	178	$42,000	0.0%	$235.96 *	$38.12	-4.3%	COM	892356106
—	POLYMET MNG CORP	10,058	$42,000	0.0%	$4.18	$4.18	—	COM NEW	731916409
—	FISKER INC	3,242	$42,000	0.0%	$12.95	$12.95	—	CL A COM STK	33813J106
NUE	NUCOR CORP	278	$42,000	0.0%	$151.08 *	$127.87	-22.5%	COM	670346105
AEM	AGNICO EAGLE MINES LTD	680	$42,000	0.0%	$61.76 *	$50.76	-17.3%	COM	008474108
SEE	SEALED AIR CORP NEW	628	$42,000	0.0%	$66.88 *	$58.44	-8.3%	COM	81211K100
CPER	UNITED STS COMMODITY INDEX F	1,440	$41,000	0.0%	$28.47 *	$26.24	-15.3%	CM REP COPP FD	911718104
MCO	MOODYS CORP	123	$41,000	0.0%	$333.33 *	$290.01	-9.0%	COM	615369105
RNG	RINGCENTRAL INC	347	$41,000	0.0%	$118.16 *	$75.88	-31.1%	CL A	76680R206
CPRT	COPART INC	322	$41,000	0.0%	$127.33 *	$28.47	-4.6%	COM	217204106
JLL	JONES LANG LASALLE INC	170	$41,000	0.0%	$241.18 *	$199.33	-12.3%	COM	48020Q107
—	INTERPUBLIC GROUP COS INC	1,151	$41,000	0.0%	$35.62 *	$27.53	-12.7%	COM	460690100
MFG	MIZUHO FINANCIAL GROUP INC	15,968	$41,000	0.0%	$2.57 *	$2.36	-5.1%	SPONSORED ADR	60687Y109
CINF	CINCINNATI FINL CORP	303	$41,000	0.0%	$135.31 *	$115.44	-5.9%	COM	172062101
—	BERRY GLOBAL GROUP INC	695	$40,000	0.0%	$57.55	$57.55	—	COM	08579W103
NOK	NOKIA CORP	7,349	$40,000	0.0%	$5.44 *	$5.00	-7.7%	SPONSORED ADR	654902204
BNDX	VANGUARD CHARLOTTE FDS	770	$40,000	0.0%	$51.95 *	$50.45	-1.8%	TOTAL INT BD ETF	92203J407
VYX	NCR CORP NEW	987	$40,000	0.0%	$40.53 *	$21.33	-10.5%	COM	62886E108
SPYD	SPDR SER TR	888	$39,000	0.0%	$43.92 *	$43.00	-7.2%	PRTFLO S&P500 HI	78468R788
OLN	OLIN CORP	751	$39,000	0.0%	$51.93 *	$53.56	-19.8%	COM PAR $1	680665205
MPT	MEDICAL PPTYS TRUST INC	1,850	$39,000	0.0%	$21.08	$21.08	—	COM	58463J304
CTAS	CINTAS CORP	93	$39,000	0.0%	$419.35 *	$94.28	-4.0%	COM	172908105
FDLO	FIDELITY COVINGTON TRUST	778	$39,000	0.0%	$50.13 *	$46.81	-4.7%	LOW VOLITY ETF	316092824
TKR	TIMKEN CO	635	$39,000	0.0%	$61.42 *	$58.38	-9.1%	COM	887389104
LEN	LENNAR CORP	484	$39,000	0.0%	$80.58 *	$69.41	-6.7%	CL A	526057104
TELFY	TELEFONICA S A	8,246	$39,000	0.0%	$4.73 *	$4.99	+2.8%	SPONSORED ADR	879382208
CCK	CROWN HLDGS INC	311	$39,000	0.0%	$125.40 *	$102.67	-13.7%	COM	228368106
—	BROOKFIELD ASSET MGMT INC	684	$38,000	0.0%	$55.56	$55.56	—	CL A LTD VT SH	112585104
DFAS	DIMENSIONAL ETF TRUST	672	$38,000	0.0%	$56.55 *	$51.85	-7.4%	US SMALL CAP ETF	25434V500
FAS	DIREXION SHS ETF TR	320	$38,000	0.0%	$118.75 *	$85.09	-25.8%	DLY FIN BULL NEW	25459Y694
LNT	ALLIANT ENERGY CORP	612	$38,000	0.0%	$62.09 *	$53.50	-2.7%	COM	018802108
ZS	ZSCALER INC	158	$38,000	0.0%	$240.51 *	$176.82	-15.4%	COM	98980G102
VRRM	VERRA MOBILITY CORP	2,326	$38,000	0.0%	$16.34 *	$15.19	+3.4%	COM	92511U102
—	AEGON N V	7,180	$38,000	0.0%	$5.29	$5.29	—	NY REGISTRY SHS	007924103
WIX	WIX COM LTD	362	$38,000	0.0%	$104.97 *	$73.23	-10.5%	SHS	M98068105
GPC	GENUINE PARTS CO	303	$38,000	0.0%	$125.41 *	$120.31	+0.4%	COM	372460105
DBB	INVESCO DB MULTI-SECTOR COMM	1,413	$37,000	0.0%	$26.19 *	$23.20	-16.3%	BASE METALS FD	46140H700
OZK	BANK OZK	868	$37,000	0.0%	$42.63 *	$34.31	-4.8%	COM	06417N103
PSA	PUBLIC STORAGE	96	$37,000	0.0%	$385.42 *	$288.90	-9.2%	COM	74460D109
ZION	ZIONS BANCORPORATION N A	564	$37,000	0.0%	$65.60 *	$56.83	-10.4%	COM	989701107
SHOP	SHOPIFY INC	54	$37,000	0.0%	$685.19 *	$42.70	-26.8%	CL A	82509L107
HSIC	HENRY SCHEIN INC	425	$37,000	0.0%	$87.06 *	$83.82	-8.4%	COM	806407102
ZBH	ZIMMER BIOMET HOLDINGS INC	289	$37,000	0.0%	$128.03 *	$114.86	-11.3%	COM	98956P102
EME	EMCOR GROUP INC	326	$37,000	0.0%	$113.50 *	$105.71	-3.7%	COM	29084Q100
—	51JOB INC	607	$36,000	0.0%	$59.31	$59.31	—	SPONSORED ADS	316827104
ENSG	ENSIGN GROUP INC	406	$36,000	0.0%	$88.67 *	$79.16	-7.9%	COM	29358P101
REZI	RESIDEO TECHNOLOGIES INC	1,526	$36,000	0.0%	$23.59 *	$22.57	-14.0%	COM	76118Y104
OKE	ONEOK INC NEW	508	$36,000	0.0%	$70.87 *	$53.43	-14.0%	COM	682680103
—	ATLASSIAN CORP PLC	122	$36,000	0.0%	$295.08	$295.08	—	CL A	G06242104
—	MACATAWA BK CORP	4,065	$36,000	0.0%	$8.86	$8.86	—	COM	554225102
NXST	NEXSTAR MEDIA GROUP INC	193	$36,000	0.0%	$186.53 *	$147.45	-3.3%	CL A	65336K103
EXR	EXTRA SPACE STORAGE INC	170	$35,000	0.0%	$205.88 *	$158.60	-7.4%	COM	30225T102
BCO	BRINKS CO	508	$35,000	0.0%	$68.90 *	$57.64	+1.0%	COM	109696104
WOOD	ISHARES TR	394	$35,000	0.0%	$88.83 *	$85.62	-13.1%	GL TIMB FORE ETF	464288174
ING	ING GROEP N.V.	3,399	$35,000	0.0%	$10.30 *	$10.21	-2.9%	SPONSORED ADR	456837103
CVE	CENOVUS ENERGY INC	2,126	$35,000	0.0%	$16.46 *	$18.15	-4.2%	COM	15135U109
AMKR	AMKOR TECHNOLOGY INC	1,618	$35,000	0.0%	$21.63 *	$17.93	-10.6%	COM	031652100
SWX	SOUTHWEST GAS HLDGS INC	451	$35,000	0.0%	$77.61 *	$88.25	-1.3%	COM	844895102
MDYV	SPDR SER TR	500	$35,000	0.0%	$70.00 *	$65.52	-7.7%	S&P 400 MDCP VAL	78464A839
OXY	OCCIDENTAL PETE CORP	625	$35,000	0.0%	$56.00	$58.13	-4.0%	COM	674599105
—	CITRIX SYS INC	335	$34,000	0.0%	$101.49	$101.49	—	COM	177376100
JPST	J P MORGAN EXCHANGE-TRADED F	668	$34,000	0.0%	$50.90	$50.17	-0.2%	ULTRA SHRT INC	46641Q837
TFX	TELEFLEX INCORPORATED	96	$34,000	0.0%	$354.17 *	$283.70	-15.6%	COM	879369106
VRTX	VERTEX PHARMACEUTICALS INC	130	$34,000	0.0%	$261.54 *	$267.66	+5.3%	COM	92532F100
SNY	SANOFI	664	$34,000	0.0%	$51.20 *	$53.08	-5.7%	SPONSORED ADR	80105N105
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,360	$34,000	0.0%	$14.41 *	$14.27	-1.6%	SPONSORED ADS	874060205
PUK	PRUDENTIAL PLC	1,123	$34,000	0.0%	$30.28 *	$25.69	-2.2%	ADR	74435K204
IDXX	IDEXX LABS INC	62	$34,000	0.0%	$548.39 *	$407.78	-14.0%	COM	45168D104
DT	DYNATRACE INC	722	$34,000	0.0%	$47.09 *	$39.81	-0.9%	COM NEW	268150109
SU	SUNCOR ENERGY INC NEW	1,073	$34,000	0.0%	$31.69 *	$31.58	-3.1%	COM	867224107
MUSA	MURPHY USA INC	165	$33,000	0.0%	$200.00 *	$231.74	-1.2%	COM	626755102
HSY	HERSHEY CO	152	$33,000	0.0%	$217.11 *	$198.68	-1.0%	COM	427866108
STX	SEAGATE TECHNOLOGY HLDNGS PL	374	$33,000	0.0%	$88.24 *	$71.80	-11.3%	ORD SHS	G7997R103
EIS	ISHARES INC	435	$32,000	0.0%	$73.56 *	$66.02	-10.4%	MSCI ISRAEL ETF	464286632
PXF	INVESCO EXCH TRADED FD TR II	695	$32,000	0.0%	$46.04 *	$43.50	-8.5%	FTSE RAFI DEV	46138E743
PKX	POSCO HOLDINGS INC	539	$32,000	0.0%	$59.37 *	$55.07	-19.2%	SPONSORED ADR	693483109
WAB	WABTEC	337	$32,000	0.0%	$94.96 *	$87.32	-7.8%	COM	929740108
CLF	CLEVELAND-CLIFFS INC NEW	1,000	$32,000	0.0%	$32.00 *	$23.90	-35.7%	COM	185899101
CNXC	CONCENTRIX CORP	195	$32,000	0.0%	$164.10 *	$139.97	-9.8%	COM	20602D101
SNOW	SNOWFLAKE INC	140	$32,000	0.0%	$228.57 *	$158.42	-12.2%	CL A	833445109
ET	ENERGY TRANSFER L P	2,783	$31,000	0.0%	$11.14	$11.14	—	COM UT LTD PTN	29273V100
OVV	OVINTIV INC	569	$31,000	0.0%	$54.48 *	$51.54	-14.3%	COM	69047Q102
MPLX	MPLX LP	938	$31,000	0.0%	$33.05	$33.05	—	COM UNIT REP LTD	55336V100
BRKR	BRUKER CORP	480	$31,000	0.0%	$64.58 *	$60.52	+2.4%	COM	116794108
KRC	KILROY RLTY CORP	400	$31,000	0.0%	$77.50	$77.50	—	COM	49427F108
SCHF	SCHWAB STRATEGIC TR	856	$31,000	0.0%	$36.21 *	$17.03	-7.7%	INTL EQTY ETF	808524805
AIZ	ASSURANT INC	170	$31,000	0.0%	$182.35 *	$169.97	-4.3%	COM	04621X108
BEKE	KE HLDGS INC	2,467	$31,000	0.0%	$12.57 *	$14.08	+27.5%	SPONSORED ADS	482497104
SANM	SANMINA CORPORATION	766	$31,000	0.0%	$40.47	$41.33	-1.4%	COM	801056102
DB	DEUTSCHE BANK A G	2,442	$31,000	0.0%	$12.69 *	$9.67	-17.1%	NAMEN AKT	D18190898
GGB	GERDAU SA	4,896	$31,000	0.0%	$6.33 *	$5.61	-23.5%	SPON ADR REP PFD	373737105
ZD	ZIFF DAVIS INC	308	$30,000	0.0%	$97.40 *	$82.88	-10.1%	COM	48123V102
LULU	LULULEMON ATHLETICA INC	82	$30,000	0.0%	$365.85 *	$320.46	-14.9%	COM	550021109
ARKQ	ARK ETF TR	440	$30,000	0.0%	$68.18 *	$56.09	-10.7%	AUTNMUS TECHNLGY	00214Q203
OMER	OMEROS CORP	5,000	$30,000	0.0%	$6.00 *	$3.39	-18.9%	COM	682143102
AN	AUTONATION INC	298	$30,000	0.0%	$100.67 *	$113.41	-1.5%	COM	05329W102
MLCO	MELCO RESORTS AND ENTMNT LTD	3,875	$30,000	0.0%	$7.74 *	$5.87	-2.0%	ADR	585464100
—	MARATHON OIL CORP	1,193	$30,000	0.0%	$25.15	$25.15	—	COM	565849106
CMC	COMMERCIAL METALS CO	714	$30,000	0.0%	$42.02 *	$37.47	-15.7%	COM	201723103
LNG	CHENIERE ENERGY INC	218	$30,000	0.0%	$137.61 *	$136.20	-2.3%	COM NEW	16411R208
BB	BLACKBERRY LTD	4,015	$30,000	0.0%	$7.47 *	$5.93	-9.1%	COM	09228F103
TPR	TAPESTRY INC	816	$30,000	0.0%	$36.76 *	$29.52	-6.3%	COM	876030107
KMX	CARMAX INC	315	$30,000	0.0%	$95.24 *	$94.04	-3.8%	COM	143130102
EWA	ISHARES INC	1,118	$30,000	0.0%	$26.83 *	$24.16	-12.2%	MSCI AUST ETF	464286103
HAIN	HAIN CELESTIAL GROUP INC	867	$30,000	0.0%	$34.60 *	$28.48	-16.6%	COM	405217100
—	SPLUNK INC	194	$29,000	0.0%	$149.48	$149.48	—	COM	848637104
DGS	WISDOMTREE TR	552	$29,000	0.0%	$52.54 *	$49.60	-10.0%	EMG MKTS SMCAP	97717W281
PRNT	ARK ETF TR	1,008	$29,000	0.0%	$28.77 *	$23.99	-11.7%	3D PRINTING ETF	00214Q500
MTZ	MASTEC INC	343	$29,000	0.0%	$84.55 *	$77.96	-8.1%	COM	576323109
ABBNY	ABB LTD	889	$29,000	0.0%	$32.62 *	$28.51	-10.0%	SPONSORED ADR	000375204
FCNCA	FIRST CTZNS BANCSHARES INC N	44	$29,000	0.0%	$659.09 *	$643.52	+0.3%	CL A	31946M103
PANW	PALO ALTO NETWORKS INC	45	$28,000	0.0%	$622.22 *	$88.67	-7.2%	COM	697435105
NEO	NEOGENOMICS INC	2,306	$28,000	0.0%	$12.14 *	$9.55	-14.6%	COM NEW	64049M209
SF	STIFEL FINL CORP	410	$28,000	0.0%	$68.29 *	$57.95	-9.8%	COM	860630102
VFH	VANGUARD WORLD FDS	296	$28,000	0.0%	$94.59 *	$84.44	-8.6%	FINANCIALS ETF	92204A405
UTHR	UNITED THERAPEUTICS CORP DEL	154	$28,000	0.0%	$181.82 *	$203.30	+15.9%	COM	91307C102
PWR	QUANTA SVCS INC	217	$28,000	0.0%	$129.03 *	$122.00	+2.2%	COM	74762E102
BNDW	VANGUARD SCOTTSDALE FDS	377	$28,000	0.0%	$74.27 *	$71.16	-1.4%	TOTAL WLD BD ETF	92206C565
VVV	VALVOLINE INC	887	$28,000	0.0%	$31.57 *	$30.71	-6.1%	COM	92047W101
IYC	ISHARES TR	375	$28,000	0.0%	$74.67 *	$64.59	-12.2%	US CONSUM DISCRE	464287580
ACA	ARCOSA INC	483	$28,000	0.0%	$57.97 *	$51.86	-11.4%	COM	039653100
—	DISCOVER FINL SVCS	250	$28,000	0.0%	$112.00	$112.00	—	COM	254709108
TFI	SPDR SER TR	595	$28,000	0.0%	$47.06 *	$46.18	-0.7%	NUVEEN BLMBRG MU	78468R721
MAT	MATTEL INC	1,196	$27,000	0.0%	$22.58	$23.62	-5.5%	COM	577081102
WAL	WESTERN ALLIANCE BANCORP	320	$27,000	0.0%	$84.38 *	$70.02	-7.5%	COM	957638109
TRU	TRANSUNION	265	$27,000	0.0%	$101.89 *	$84.35	-7.0%	COM	89400J107
DTD	WISDOMTREE TR	419	$27,000	0.0%	$64.44 *	$61.68	-6.1%	US TOTAL DIVIDND	97717W109
GWW	GRAINGER W W INC	51	$27,000	0.0%	$529.41 *	$469.42	-6.4%	COM	384802104
LSTR	LANDSTAR SYS INC	177	$27,000	0.0%	$152.54	$152.54	—	COM	515098101
CMA	COMERICA INC	302	$27,000	0.0%	$89.40 *	$67.21	0.0%	COM	200340107
AVT	AVNET INC	671	$27,000	0.0%	$40.24 *	$39.62	-1.2%	COM	053807103
SPHD	INVESCO EXCH TRADED FD TR II	580	$27,000	0.0%	$46.55 *	$46.59	-5.3%	S&P500 HDL VOL	46138E362
OMC	OMNICOM GROUP INC	320	$27,000	0.0%	$84.38 *	$65.19	-13.4%	COM	681919106
SCHG	SCHWAB STRATEGIC TR	360	$27,000	0.0%	$75.00 *	$15.98	-9.3%	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	59	$27,000	0.0%	$457.63 *	$424.94	-9.2%	COM	776696106
ZM	ZOOM VIDEO COMMUNICATIONS IN	235	$27,000	0.0%	$114.89 *	$105.46	+2.4%	CL A	98980L101
CE	CELANESE CORP DEL	192	$27,000	0.0%	$140.63 *	$135.03	-17.9%	COM	150870103
MGV	VANGUARD WORLD FD	250	$27,000	0.0%	$108.00 *	$102.41	-6.1%	MEGA CAP VAL ETF	921910840
EXPE	EXPEDIA GROUP INC	135	$27,000	0.0%	$200.00 *	$140.45	-33.0%	COM NEW	30212P303
FCN	FTI CONSULTING INC	168	$26,000	0.0%	$154.76 *	$164.97	+9.6%	COM	302941109
BRX	BRIXMOR PPTY GROUP INC	969	$26,000	0.0%	$26.83	$26.83	—	COM	11120U105
GL	GLOBE LIFE INC	264	$26,000	0.0%	$98.48 *	$95.18	-0.6%	COM	37959E102
CCJ	CAMECO CORP	902	$26,000	0.0%	$28.82 *	$24.98	-16.7%	COM	13321L108
TS	TENARIS S A	848	$26,000	0.0%	$30.66 *	$30.83	-16.7%	SPONSORED ADS	88031M109
DBC	INVESCO DB COMMDY INDX TRCK	1,000	$26,000	0.0%	$26.00 *	$28.10	-5.2%	UNIT	46138B103
—	NUVEEN DYNAMIC MUN OPPORTUNI	2,000	$26,000	0.0%	$13.00	$13.00	—	COM SHS	67079X102
—	AFFIMED N V	6,050	$26,000	0.0%	$4.30	$4.30	—	COM	N01045108
TDC	TERADATA CORP DEL	522	$26,000	0.0%	$49.81 *	$39.90	-7.2%	COM	88076W103
CCEP	COCA-COLA EUROPACIFIC PARTNE	532	$26,000	0.0%	$48.87 *	$45.74	+1.4%	SHS	G25839104
ITT	ITT INC	336	$26,000	0.0%	$77.38 *	$71.25	-5.6%	COM	45073V108
LYG	LLOYDS BANKING GROUP PLC	10,944	$26,000	0.0%	$2.38 *	$2.21	-7.6%	SPONSORED ADR	539439109
KD	KYNDRYL HLDGS INC	1,991	$26,000	0.0%	$13.06 *	$11.64	-16.0%	COMMON STOCK	50155Q100
HUBG	HUB GROUP INC	332	$26,000	0.0%	$78.31 *	$35.03	+1.3%	CL A	443320106
AAL	AMERICAN AIRLS GROUP INC	1,424	$26,000	0.0%	$18.26 *	$16.65	-23.9%	COM	02376R102
—	BNY MELLON STRATEGIC MUNS IN	3,569	$26,000	0.0%	$7.28	$7.28	—	COM	05588W108
NTRA	NATERA INC	640	$26,000	0.0%	$40.63 *	$37.02	-4.3%	COM	632307104
BUD	ANHEUSER BUSCH INBEV SA/NV	422	$25,000	0.0%	$59.24 *	$56.15	-3.9%	SPONSORED ADR	03524A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	125	$25,000	0.0%	$200.00 *	$142.21	-13.9%	COM	015271109
IXJ	ISHARES TR	291	$25,000	0.0%	$85.91 *	$83.60	-2.9%	GLOB HLTHCRE ETF	464287325
STT	STATE STR CORP	294	$25,000	0.0%	$85.03 *	$62.27	-12.1%	COM	857477103
GDX	VANECK ETF TRUST	643	$25,000	0.0%	$38.88 *	$33.73	-18.8%	GOLD MINERS ETF	92189F106
CRL	CHARLES RIV LABS INTL INC	88	$25,000	0.0%	$284.09 *	$244.35	-12.4%	COM	159864107
FTNT	FORTINET INC	73	$25,000	0.0%	$342.47 *	$59.39	-4.7%	COM	34959E109
IONS	IONIS PHARMACEUTICALS INC	675	$25,000	0.0%	$37.04	$37.71	-1.8%	COM	462222100
ATKR	ATKORE INC	248	$24,000	0.0%	$96.77 *	$95.85	-16.5%	COM	047649108
TPH	TRI POINTE HOMES INC	1,197	$24,000	0.0%	$20.05 *	$19.61	-14.0%	COM	87265H109
—	ENDEAVOR GROUP HLDGS INC	808	$24,000	0.0%	$29.70	$29.70	—	CL A COM	29260Y109
—	SVB FINANCIAL GROUP	43	$24,000	0.0%	$558.14	$558.14	—	COM	78486Q101
—	SENSEONICS HLDGS INC	11,975	$24,000	0.0%	$2.00	$2.00	—	COM	81727U105
CHRW	C H ROBINSON WORLDWIDE INC	222	$24,000	0.0%	$108.11 *	$95.43	-2.6%	COM NEW	12541W209
XLB	SELECT SECTOR SPDR TR	278	$24,000	0.0%	$86.33 *	$41.84	-12.0%	SBI MATERIALS	81369Y100
MATX	MATSON INC	193	$24,000	0.0%	$124.35 *	$81.70	-15.1%	COM	57686G105
FHI	FEDERATED HERMES INC	663	$23,000	0.0%	$34.69 *	$27.24	+0.7%	CL B	314211103
NREF	NEXPOINT REAL ESTATE FIN INC	1,000	$23,000	0.0%	$23.00	$23.00	—	COM	65342V101
—	INVESTORS BANCORP INC NEW	1,547	$23,000	0.0%	$14.87	$14.87	—	COM	46146L101
OGN	ORGANON & CO	645	$23,000	0.0%	$35.66 *	$29.51	-3.3%	COMMON STOCK	68622V106
VIRT	VIRTU FINL INC	613	$23,000	0.0%	$37.52 *	$28.63	-18.2%	CL A	928254101
HRB	BLOCK H & R INC	875	$23,000	0.0%	$26.29 *	$27.71	+15.0%	COM	093671105
EQNR	EQUINOR ASA	628	$23,000	0.0%	$36.62 *	$35.74	-2.7%	SPONSORED ADR	29446M102
HOPE	HOPE BANCORP INC	1,350	$22,000	0.0%	$16.30 *	$14.60	-5.2%	COM	43940T109
ADNT	ADIENT PLC	550	$22,000	0.0%	$40.00 *	$33.60	-11.8%	ORD SHS	G0084W101
BLKB	BLACKBAUD INC	375	$22,000	0.0%	$58.67	$58.10	-0.0%	COM	09227Q100
HDV	ISHARES TR	206	$22,000	0.0%	$106.80 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
PPTA	PERPETUA RESOURCES CORP	5,254	$22,000	0.0%	$4.19 *	$3.59	-7.8%	COM	714266103
XLC	SELECT SECTOR SPDR TR	324	$22,000	0.0%	$67.90 *	$60.21	-9.9%	COMMUNICATION	81369Y852
JELD	JELD-WEN HLDG INC	1,081	$22,000	0.0%	$20.35 *	$18.16	-19.7%	COM	47580P103
ULTA	ULTA BEAUTY INC	55	$22,000	0.0%	$400.00 *	$397.38	-3.0%	COM	90384S303
SFST	SOUTHERN FIRST BANCSHARES	438	$22,000	0.0%	$50.23 *	$45.45	-4.1%	COM	842873101
KLAC	KLA CORP	59	$22,000	0.0%	$372.88 *	$323.74	-5.0%	COM NEW	482480100
—	GLOBAL BLOOD THERAPEUTICS IN	621	$22,000	0.0%	$35.43	$35.43	—	COM	37890U108
ARKG	ARK ETF TR	495	$22,000	0.0%	$44.44 *	$34.97	-10.0%	GENOMIC REV ETF	00214Q302
—	YAMANA GOLD INC	4,000	$22,000	0.0%	$5.50	$5.50	—	COM	98462Y100
KBH	KB HOME	656	$21,000	0.0%	$32.01 *	$30.04	-10.7%	COM	48666K109
—	TRUECAR INC	5,400	$21,000	0.0%	$3.89	$3.89	—	COM	89785L107
ASH	ASHLAND GLOBAL HLDGS INC	213	$21,000	0.0%	$98.59 *	$95.10	+0.9%	COM	044186104
ILF	ISHARES TR	679	$21,000	0.0%	$30.93 *	$26.63	-15.4%	LATN AMER 40 ETF	464287390
RMD	RESMED INC	85	$21,000	0.0%	$247.06 *	$206.03	-1.4%	COM	761152107
—	NIKOLA CORP	2,000	$21,000	0.0%	$10.50	$10.50	—	COM	654110105
VLO	VALERO ENERGY CORP	206	$21,000	0.0%	$101.94 *	$105.92	-9.9%	COM	91913Y100
BLV	VANGUARD BD INDEX FDS	228	$21,000	0.0%	$92.11 *	$82.30	-3.1%	LONG TERM BOND	921937793
GRMN	GARMIN LTD	172	$21,000	0.0%	$122.09 *	$96.97	-6.1%	SHS	H2906T109
IRDM	IRIDIUM COMMUNICATIONS INC	521	$21,000	0.0%	$40.31 *	$37.30	+0.7%	COM	46269C102
BWXT	BWX TECHNOLOGIES INC	387	$21,000	0.0%	$54.26 *	$49.94	+6.2%	COM	05605H100
BYSI	BEYONDSPRING INC	9,593	$21,000	0.0%	$2.19 *	$1.67	-13.8%	SHS	G10830100
FERG1GBX	FERGUSON PLC NEW	155	$20,000	0.0%	$129.03	$129.03	—	SHS	G3421J106
SQZB	SQZ BIOTECHNOLOGIES CO	4,195	$20,000	0.0%	$4.77	$4.77	—	COM	78472W104
PFG	PRINCIPAL FINANCIAL GROUP IN	267	$20,000	0.0%	$74.91 *	$61.74	-4.5%	COM	74251V102
FFTY	INNOVATOR ETFS TR	515	$20,000	0.0%	$38.83 *	$32.15	-16.5%	IBD 50 ETF	45782C102
TTD	THE TRADE DESK INC	277	$20,000	0.0%	$72.20 *	$54.77	-23.5%	COM CL A	88339J105
FLEX	FLEX LTD	1,078	$20,000	0.0%	$18.55 *	$12.39	-12.0%	ORD	Y2573F102
COKE	COCA COLA CONS INC	41	$20,000	0.0%	$487.80 *	$50.07	+8.0%	COM	191098102
JHG	JANUS HENDERSON GROUP PLC	571	$20,000	0.0%	$35.03 *	$28.73	-18.2%	ORD SHS	G4474Y214
DTM	DT MIDSTREAM INC	373	$20,000	0.0%	$53.62 *	$46.57	-9.2%	COMMON STOCK	23345M107
ADC	AGREE RLTY CORP	300	$20,000	0.0%	$66.67	$66.67	—	COM	008492100
—	NUVEEN PFD & INCM SECURTIES	2,425	$20,000	0.0%	$8.25	$8.25	—	COM	67072C105
TM	TOYOTA MOTOR CORP	108	$20,000	0.0%	$185.19 *	$165.31	-6.7%	ADS	892331307
MLM	MARTIN MARIETTA MATLS INC	51	$20,000	0.0%	$392.16 *	$333.40	-12.2%	COM	573284106
OTTR	OTTER TAIL CORP	316	$20,000	0.0%	$63.29 *	$57.93	+5.9%	COM	689648103
—	BRF SA	5,142	$20,000	0.0%	$3.89	$3.89	—	SPONSORED ADR	10552T107
—	SWEDISH EXPT CR CORP	2,000	$20,000	0.0%	$10.00	$10.00	—	ROG AGRI ETN22	870297603
RCL	ROYAL CARIBBEAN GROUP	230	$20,000	0.0%	$86.96 *	$61.13	-43.9%	COM	V7780T103
AYI	ACUITY BRANDS INC	103	$20,000	0.0%	$194.17 *	$167.88	-9.1%	COM	00508Y102
ENR	ENERGIZER HLDGS INC NEW	627	$20,000	0.0%	$31.90 *	$25.63	-5.2%	COM	29272W109
JBHT	HUNT J B TRANS SVCS INC	101	$20,000	0.0%	$198.02 *	$163.33	-6.9%	COM	445658107
AWK	AMERICAN WTR WKS CO INC NEW	121	$20,000	0.0%	$165.29 *	$141.01	-2.2%	COM	030420103
HP	HELMERICH & PAYNE INC	467	$20,000	0.0%	$42.83	$46.47	-7.3%	COM	423452101
—	HUANENG PWR INTL INC	1,170	$19,000	0.0%	$16.24	$16.24	—	SPON ADR H SHS	443304100
—	EQUITRANS MIDSTREAM CORP	2,222	$19,000	0.0%	$8.55	$8.55	—	COM	294600101
TLK	P T TELEKOMUNIKASI INDONESIA	584	$19,000	0.0%	$32.53 *	$29.88	-9.5%	SPONSORED ADR	715684106
HTZWW	HERTZ GLOBAL HLDGS INC	1,213	$19,000	0.0%	$15.66	$15.66	—	*W EXP 06/30/205	42806J148
BKH	BLACK HILLS CORP	241	$19,000	0.0%	$78.84 *	$63.81	-2.7%	COM	092113109
APLE	APPLE HOSPITALITY REIT INC	1,032	$19,000	0.0%	$18.41	$18.41	—	COM NEW	03784Y200
—	QIAGEN NV	385	$19,000	0.0%	$49.35	$49.35	—	SHS NEW	N72482123
DOX	AMDOCS LTD	233	$19,000	0.0%	$81.55 *	$76.07	+1.5%	SHS	G02602103
—	BEACON ROOFING SUPPLY INC	311	$19,000	0.0%	$61.09	$61.09	—	COM	073685109
RRC	RANGE RES CORP	613	$19,000	0.0%	$31.00 *	$30.63	-19.2%	COM	75281A109
SR	SPIRE INC	254	$19,000	0.0%	$74.80	$74.80	—	COM	84857L101
DXCM	DEXCOM INC	38	$19,000	0.0%	$500.00 *	$91.26	-18.3%	COM	252131107
XHR	XENIA HOTELS & RESORTS INC	1,003	$19,000	0.0%	$18.94	$18.94	—	COM	984017103
WKC	WORLD FUEL SVCS CORP	697	$19,000	0.0%	$27.26 *	$24.55	-16.7%	COM	981475106
TEX	TEREX CORP NEW	534	$19,000	0.0%	$35.58 *	$33.30	-17.8%	COM	880779103
MEDP	MEDPACE HLDGS INC	117	$19,000	0.0%	$162.39 *	$144.76	+3.4%	COM	58506Q109
—	TEEKAY TANKERS LTD	1,394	$19,000	0.0%	$13.63	$13.63	—	CL A	Y8565N300
PGX	INVESCO EXCH TRADED FD TR II	1,411	$19,000	0.0%	$13.47 *	$12.57	-1.8%	PFD ETF	46138E511
IXC	ISHARES TR	517	$19,000	0.0%	$36.75 *	$37.44	-9.5%	GLOBAL ENERG ETF	464287341
WMK	WEIS MKTS INC	250	$18,000	0.0%	$72.00 *	$72.12	-3.6%	COM	948849104
PBJ	INVESCO EXCHANGE TRADED FD T	400	$18,000	0.0%	$45.00 *	$45.61	-3.8%	DYNMC FOOD BEV	46137V753
ARCC	ARES CAPITAL CORP	871	$18,000	0.0%	$20.67 *	$13.84	-7.1%	COM	04010L103
RSPT	INVESCO EXCHANGE TRADED FD T	62	$18,000	0.0%	$290.32 *	$25.87	-8.6%	S&P500 EQL TEC	46137V282
MFC	MANULIFE FINL CORP	865	$18,000	0.0%	$20.81 *	$18.90	-8.3%	COM	56501R106
VSCO	VICTORIAS SECRET AND CO	343	$18,000	0.0%	$52.48 *	$43.31	-35.4%	COMMON STOCK	926400102
WU	WESTERN UN CO	969	$18,000	0.0%	$18.58	$18.58	—	COM	959802109
—	RITCHIE BROS AUCTIONEERS	309	$18,000	0.0%	$58.25	$58.25	—	COM	767744105
AFG	AMERICAN FINL GROUP INC OHIO	124	$18,000	0.0%	$145.16 *	$107.88	+1.9%	COM	025932104
—	BLACKROCK MUN INCOME QUALITY	1,334	$18,000	0.0%	$13.49	$13.49	—	COM	092479104
HSBC	HSBC HLDGS PLC	538	$18,000	0.0%	$33.46 *	$32.44	+0.7%	SPON ADR NEW	404280406
NGG	NATIONAL GRID PLC	237	$18,000	0.0%	$75.95 *	$72.92	-11.3%	SPONSORED ADR NE	636274409
HUBB	HUBBELL INC	100	$18,000	0.0%	$180.00 *	$178.41	-4.9%	COM	443510607
—	ANNALY CAPITAL MANAGEMENT IN	2,552	$18,000	0.0%	$7.05	$7.05	—	COM	035710409
NMR	NOMURA HLDGS INC	4,259	$18,000	0.0%	$4.23 *	$3.82	-6.2%	SPONSORED ADR	65535H208
FICO	FAIR ISAAC CORP	39	$18,000	0.0%	$461.54 *	$394.39	+1.7%	COM	303250104
NWL	NEWELL BRANDS INC	838	$18,000	0.0%	$21.48 *	$17.95	-9.7%	COM	651229106
NOBL	PROSHARES TR	188	$18,000	0.0%	$95.74 *	$91.01	-6.2%	S&P 500 DV ARIST	74348A467
HYG	ISHARES TR	216	$18,000	0.0%	$83.33 *	$77.75	-5.3%	IBOXX HI YD ETF	464288513
SOXX	ISHARES TR	37	$18,000	0.0%	$486.49 *	$134.86	-13.6%	ISHARES SEMICDTR	464287523
EVR	EVERCORE INC	157	$18,000	0.0%	$114.65 *	$99.55	-11.8%	CLASS A	29977A105
GME	GAMESTOP CORP NEW	100	$17,000	0.0%	$170.00 *	$31.81	-3.9%	CL A	36467W109
MLPA	GLOBAL X FDS	414	$17,000	0.0%	$41.06 *	$40.53	-9.0%	GLBL X MLP ETF	37954Y343
—	HEALTHCARE RLTY TR	625	$17,000	0.0%	$27.20	$27.20	—	COM	421946104
DOC	HEALTHPEAK PROPERTIES INC	493	$17,000	0.0%	$34.48 *	$24.49	-14.1%	COM	42250P103
MOO	VANECK ETF TRUST	167	$17,000	0.0%	$101.80 *	$97.50	-11.3%	AGRIBUSINESS ETF	92189F700
NWSA	NEWS CORP NEW	737	$17,000	0.0%	$23.07 *	$17.81	-15.2%	CL A	65249B109
VMBS	VANGUARD SCOTTSDALE FDS	340	$17,000	0.0%	$50.00 *	$48.16	-0.7%	MTG-BKD SECS ETF	92206C771
URI	UNITED RENTALS INC	47	$17,000	0.0%	$361.70 *	$284.96	-17.4%	COM	911363109
CSGS	CSG SYS INTL INC	274	$17,000	0.0%	$62.04 *	$55.94	0.0%	COM	126349109
WAFD	WASHINGTON FED INC	504	$17,000	0.0%	$33.73 *	$27.57	-4.0%	COM	938824109
MMS	MAXIMUS INC	223	$17,000	0.0%	$76.23 *	$67.61	-7.5%	COM	577933104
KBR	KBR INC	310	$17,000	0.0%	$54.84 *	$47.46	-1.8%	COM	48242W106
GTN	GRAY TELEVISION INC	786	$17,000	0.0%	$21.63 *	$19.43	-13.1%	COM	389375106
—	GROM SOCIAL ENTERPRISES INC	16,103	$17,000	0.0%	$1.06	$1.06	—	COM NEW	39878L308
TDOC	TELADOC HEALTH INC	236	$17,000	0.0%	$72.03 *	$42.47	-21.8%	COM	87918A105
AGO	ASSURED GUARANTY LTD	256	$17,000	0.0%	$66.41 *	$54.74	-3.1%	COM	G0585R106
CFG	CITIZENS FINL GROUP INC	379	$17,000	0.0%	$44.85 *	$33.57	-9.3%	COM	174610105
AGNC	AGNC INVT CORP	1,305	$17,000	0.0%	$13.03	$13.03	—	COM	00123Q104
—	PIONEER NAT RES CO	69	$17,000	0.0%	$246.38	$246.38	—	COM	723787107
—	PRIMO WATER CORPORATION	1,200	$17,000	0.0%	$14.17	$14.17	—	COM	74167P108
PDEX	PRO-DEX INC COLO	1,000	$17,000	0.0%	$17.00 *	$15.35	+3.9%	COM NEW	74265M205
SCHC	SCHWAB STRATEGIC TR	440	$17,000	0.0%	$38.64 *	$34.63	-9.8%	INTL SCEQT ETF	808524888
DECK	DECKERS OUTDOOR CORP	62	$17,000	0.0%	$274.19 *	$43.64	-2.5%	COM	243537107
IVOL	KRANESHARES TR	682	$17,000	0.0%	$24.93	$25.50	-0.6%	QUADRTC INT RT	500767736
WAT	WATERS CORP	55	$17,000	0.0%	$309.09 *	$317.42	+4.3%	COM	941848103
MGA	MAGNA INTL INC	259	$17,000	0.0%	$65.64 *	$53.49	-9.6%	COM	559222401
WELL	WELLTOWER INC	170	$17,000	0.0%	$100.00 *	$81.18	-7.1%	COM	95040Q104
ETR	ENTERGY CORP NEW	146	$17,000	0.0%	$116.44 *	$51.51	-3.9%	COM	29364G103
SYF	SYNCHRONY FINANCIAL	470	$16,000	0.0%	$34.04 *	$31.88	-20.3%	COM	87165B103
PTEN	PATTERSON-UTI ENERGY INC	1,057	$16,000	0.0%	$15.14 *	$16.79	-6.1%	COM	703481101
HMC	HONDA MOTOR LTD	562	$16,000	0.0%	$28.47 *	$25.56	-5.5%	AMERN SHS	438128308
FHB	FIRST HAWAIIAN INC	597	$16,000	0.0%	$26.80 *	$21.08	-8.9%	COM	32051X108
BIIB	BIOGEN INC	74	$16,000	0.0%	$216.22 *	$204.43	-0.2%	COM	09062X103
—	NATURA &CO HLDG S A	1,453	$16,000	0.0%	$11.01	$11.01	—	ADS	63884N108
—	BRICKELL BIOTECH INC	61,508	$16,000	0.0%	$0.26	$0.26	—	COM	10802T105
EQR	EQUITY RESIDENTIAL	179	$16,000	0.0%	$89.39 *	$68.15	-8.2%	SH BEN INT	29476L107
—	SEAGEN INC	111	$16,000	0.0%	$144.14	$144.14	—	COM	81181C104
STC	STEWART INFORMATION SVCS COR	254	$16,000	0.0%	$62.99 *	$53.65	-7.3%	COM	860372101
NTAP	NETAPP INC	194	$16,000	0.0%	$82.47 *	$65.80	-9.2%	COM	64110D104
STLA	STELLANTIS N.V	965	$16,000	0.0%	$16.58	$16.58	—	SHS	N82405106
DGRO	ISHARES TR	298	$16,000	0.0%	$53.69 *	$50.42	-5.5%	CORE DIV GRWTH	46434V621
ITGR	INTEGER HLDGS CORP	195	$16,000	0.0%	$82.05 *	$76.40	-7.5%	COM	45826H109
DLTR	DOLLAR TREE INC	103	$16,000	0.0%	$155.34	$158.45	-1.6%	COM	256746108
MTH	MERITAGE HOMES CORP	199	$16,000	0.0%	$80.40 *	$39.91	-9.2%	COM	59001A102
BOH	BANK HAWAII CORP	192	$16,000	0.0%	$83.33 *	$64.94	-2.8%	COM	062540109
DLB	DOLBY LABORATORIES INC	197	$16,000	0.0%	$81.22 *	$71.15	-5.2%	COM CL A	25659T107
UA	UNDER ARMOUR INC	983	$16,000	0.0%	$16.28 *	$11.25	-32.6%	CL C	904311206
SCHA	SCHWAB STRATEGIC TR	326	$16,000	0.0%	$49.08 *	$21.38	-8.8%	US SML CAP ETF	808524607
WF	WOORI FINL GROUP INC	427	$16,000	0.0%	$37.47 *	$35.18	-19.6%	SPONSORED ADS	981064108
PPA	INVESCO EXCHANGE TRADED FD T	200	$16,000	0.0%	$80.00 *	$72.68	-3.6%	AEROSPACE DEFN	46137V100
NRG	NRG ENERGY INC	408	$16,000	0.0%	$39.22 *	$37.04	-6.3%	COM NEW	629377508
SPTS	SPDR SER TR	495	$15,000	0.0%	$30.30 *	$29.52	-0.2%	PORTFOLIO SH TSR	78468R101
WES	WESTERN MIDSTREAM PARTNERS L	612	$15,000	0.0%	$24.51	$24.51	—	COM UNIT LP INT	958669103
—	X4 PHARMACEUTICALS INC	8,520	$15,000	0.0%	$1.76	$1.76	—	COM	98420X103
UI	UBIQUITI INC	50	$15,000	0.0%	$300.00 *	$266.13	-6.7%	COM	90353W103
MTB	M & T BK CORP	88	$15,000	0.0%	$170.45 *	$149.08	-4.7%	COM	55261F104
BBD	BANCO BRADESCO S A	3,294	$15,000	0.0%	$4.55 *	$3.92	-16.7%	SP ADR PFD NEW	059460303
—	TRXADE HEALTH INC	5,354	$15,000	0.0%	$2.80	$2.80	—	COM NEW	89846A207
PRI	PRIMERICA INC	111	$15,000	0.0%	$135.14 *	$125.77	-4.8%	COM	74164M108
—	ATLAS AIR WORLDWIDE HLDGS IN	169	$15,000	0.0%	$88.76	$88.76	—	COM NEW	049164205
GVA	GRANITE CONSTR INC	465	$15,000	0.0%	$32.26 *	$31.07	-6.2%	COM	387328107
SCCO	SOUTHERN COPPER CORP	199	$15,000	0.0%	$75.38 *	$51.42	-19.1%	COM	84265V105
DPZ	DOMINOS PIZZA INC	36	$15,000	0.0%	$416.67 *	$351.31	+5.6%	COM	25754A201
MLKN	MILLERKNOLL INC	419	$15,000	0.0%	$35.80 *	$26.69	-12.9%	COM	600544100
AME	AMETEK INC	115	$15,000	0.0%	$130.43 *	$118.61	-9.5%	COM	031100100
BJ	BJS WHSL CLUB HLDGS INC	215	$15,000	0.0%	$69.77 *	$62.85	-0.8%	COM	05550J101
REYN	REYNOLDS CONSUMER PRODS INC	520	$15,000	0.0%	$28.85 *	$24.53	-2.3%	COM	76171L106
SWBI	SMITH & WESSON BRANDS INC	993	$15,000	0.0%	$15.11 *	$14.50	-9.4%	COM	831754106
—	CERNER CORP	170	$15,000	0.0%	$88.24	$88.24	—	COM	156782104
CTRA	COTERRA ENERGY INC	576	$15,000	0.0%	$26.04 *	$25.63	-14.2%	COM	127097103
IGV	ISHARES TR	44	$15,000	0.0%	$340.91 *	$58.77	-8.2%	EXPANDED TECH	464287515
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	671	$15,000	0.0%	$22.35 *	$18.70	0.0%	COM	01988P108
FSK	FS KKR CAP CORP	652	$15,000	0.0%	$23.01 *	$12.23	-5.8%	COM	302635206
—	BROOKLINE BANCORP INC DEL	892	$15,000	0.0%	$16.82	$16.82	—	COM	11373M107
PHYL	PGIM ETF TR	401	$15,000	0.0%	$37.41 *	$36.02	-5.6%	ACTV HY BD ETF	69344A206
NIO	NIO INC	736	$15,000	0.0%	$20.38 *	$18.35	+18.4%	SPON ADS	62914V106
RWT	REDWOOD TR INC	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	758075402
EWM	ISHARES INC	591	$15,000	0.0%	$25.38 *	$23.97	-8.4%	MSCI MLY ETF NEW	46434G814
VOX	VANGUARD WORLD FDS	124	$15,000	0.0%	$120.97 *	$104.00	-9.6%	COMM SRVC ETF	92204A884
NWE	NORTHWESTERN CORP	235	$14,000	0.0%	$59.57 *	$49.98	-0.1%	COM NEW	668074305
UNM	UNUM GROUP	453	$14,000	0.0%	$30.91 *	$33.85	+0.5%	COM	91529Y106
CM	CANADIAN IMP BK COMM	116	$14,000	0.0%	$120.69 *	$45.80	-9.7%	COM	136069101
—	BROOKFIELD INFRASTRUCTURE CO	191	$14,000	0.0%	$73.30	$73.30	—	COM SB VTG SHS A	11275Q107
BITO	PROSHARES TR	485	$14,000	0.0%	$28.87 *	$20.13	-42.3%	BITCOIN STRATE	74347G440
CAMT	CAMTEK LTD	450	$14,000	0.0%	$31.11 *	$28.12	-13.0%	ORD	M20791105
—	MODIVCARE INC	124	$14,000	0.0%	$112.90	$112.90	—	COM	60783X104
OKTA	OKTA INC	91	$14,000	0.0%	$153.85 *	$107.99	-16.3%	CL A	679295105
GEF	GREIF INC	223	$14,000	0.0%	$62.78 *	$54.12	+2.7%	CL A	397624107
PRGS	PROGRESS SOFTWARE CORP	288	$14,000	0.0%	$48.61 *	$47.59	-4.8%	COM	743312100
LI	LI AUTO INC	558	$14,000	0.0%	$25.09 *	$26.72	+43.4%	SPONSORED ADS	50202M102
FIX	COMFORT SYS USA INC	153	$14,000	0.0%	$91.50 *	$84.70	-3.2%	COM	199908104
—	MERIDIAN BIOSCIENCE INC	523	$14,000	0.0%	$26.77	$26.77	—	COM	589584101
BCC	BOISE CASCADE CO DEL	207	$14,000	0.0%	$67.63 *	$61.34	-17.7%	COM	09739D100
ECL	ECOLAB INC	81	$14,000	0.0%	$172.84 *	$158.99	-7.0%	COM	278865100
EQH	EQUITABLE HLDGS INC	455	$14,000	0.0%	$30.77 *	$26.41	-9.7%	COM	29452E101
—	APARTMENT INCOME REIT CORP	269	$14,000	0.0%	$52.04	$52.04	—	COM	03750L109
FTCS	FIRST TR EXCHANGE-TRADED FD	182	$14,000	0.0%	$76.92 *	$73.52	-4.9%	CAP STRENGTH ETF	33733E104
—	PARAMOUNT GLOBAL	366	$14,000	0.0%	$38.25	$38.25	—	CLASS B COM	92556H206
BVN	COMPANIA DE MINAS BUENAVENTU	1,304	$13,000	0.0%	$9.97 *	$8.63	-23.6%	SPONSORED ADR	204448104
PCAR	PACCAR INC	146	$13,000	0.0%	$89.04 *	$48.56	-2.4%	COM	693718108
UUUU	ENERGY FUELS INC	1,393	$13,000	0.0%	$9.33 *	$7.08	-30.6%	COM NEW	292671708
ENVX	ENOVIX CORPORATION	937	$13,000	0.0%	$13.87 *	$10.75	-17.1%	COM	293594107
EPR	EPR PPTYS	242	$13,000	0.0%	$53.72	$53.72	—	COM SH BEN INT	26884U109
—	ALLEGHANY CORP MD	15	$13,000	0.0%	$866.67	$866.67	—	COM	017175100
REGN	REGENERON PHARMACEUTICALS	19	$13,000	0.0%	$684.21 *	$646.43	-9.1%	COM	75886F107
FNDA	SCHWAB STRATEGIC TR	240	$13,000	0.0%	$54.17 *	$24.69	-8.4%	SCHWAB FDT US SC	808524763
—	UNITED STATES STL CORP NEW	342	$13,000	0.0%	$38.01	$38.01	—	COM	912909108
PRDO	PERDOCEO ED CORP	1,111	$13,000	0.0%	$11.70 *	$10.38	+7.5%	COM	71363P106
PFFD	GLOBAL X FDS	567	$13,000	0.0%	$22.93 *	$21.68	-2.2%	US PFD ETF	37954Y657
—	CRH PLC	335	$13,000	0.0%	$38.81	$38.81	—	ADR	12626K203
RYN	RAYONIER INC	316	$13,000	0.0%	$41.14	$41.14	—	COM	754907103
BILI	BILIBILI INC	503	$13,000	0.0%	$25.84	$24.05	+6.4%	SPONS ADS REP Z	090040106
—	PHYSICIANS RLTY TR	732	$13,000	0.0%	$17.76	$17.76	—	COM	71943U104
VWOB	VANGUARD WHITEHALL FDS	180	$13,000	0.0%	$72.22 *	$64.77	-5.4%	EMERG MKT BD ETF	921946885
BF/A	BROWN FORMAN CORP	200	$13,000	0.0%	$65.00 *	$59.14	+6.9%	CL A	115637100
ARKF	ARK ETF TR	451	$13,000	0.0%	$28.82 *	$20.25	-23.5%	FINTECH INNOVA	00214Q708
—	TENNECO INC	677	$13,000	0.0%	$19.20	$19.20	—	CL A VTG COM STK	880349105
LW	LAMB WESTON HLDGS INC	216	$13,000	0.0%	$60.19 *	$62.04	+8.3%	COM	513272104
MAN	MANPOWERGROUP INC WIS	136	$13,000	0.0%	$95.59 *	$87.51	-12.7%	COM	56418H100
L	LOEWS CORP	199	$13,000	0.0%	$65.33 *	$62.12	-5.8%	COM	540424108
ASR	GRUPO AEROPORTUARIO DEL SURE	57	$13,000	0.0%	$228.07 *	$210.84	-6.9%	SPON ADR SER B	40051E202
TGNA	TEGNA INC	580	$13,000	0.0%	$22.41 *	$21.65	0.0%	COM	87901J105
ARKW	ARK ETF TR	154	$13,000	0.0%	$84.42 *	$62.01	-21.0%	NEXT GNRTN INTER	00214Q401
IART	INTEGRA LIFESCIENCES HLDGS C	192	$12,000	0.0%	$62.50 *	$60.06	-10.0%	COM NEW	457985208
FNF	FIDELITY NATIONAL FINANCIAL	259	$12,000	0.0%	$46.33 *	$32.43	-8.2%	FNF GROUP COM	31620R303
CIVI	CIVITAS RESOURCES INC	209	$12,000	0.0%	$57.42 *	$46.89	0.0%	COM NEW	17888H103
JEF	JEFFERIES FINL GROUP INC	360	$12,000	0.0%	$33.33 *	$26.29	-10.2%	COM	47233W109
CC	CHEMOURS CO	384	$12,000	0.0%	$31.25 *	$32.21	-12.7%	COM	163851108
MRNA	MODERNA INC	69	$12,000	0.0%	$173.91 *	$142.94	-0.1%	COM	60770K107
PPL	PPL CORP	403	$12,000	0.0%	$29.78 *	$25.30	-4.8%	COM	69351T106
MKL	MARKEL CORP	8	$12,000	0.0%	$1500.00 *	$1372.21	-5.8%	COM	570535104
VRSN	VERISIGN INC	53	$12,000	0.0%	$226.42 *	$181.84	-8.8%	COM	92343E102
IX	ORIX CORP	120	$12,000	0.0%	$100.00 *	$90.86	-7.4%	SPONSORED ADR	686330101
HNDL	STRATEGY SHS	500	$12,000	0.0%	$24.00 *	$22.08	-6.7%	NS 7HANDL IDX	86280R506
NSIT	INSIGHT ENTERPRISES INC	111	$12,000	0.0%	$108.11 *	$97.67	-11.7%	COM	45765U103
HZO	MARINEMAX INC	288	$12,000	0.0%	$41.67 *	$40.18	-10.1%	COM	567908108
—	MASONITE INTL CORP	137	$12,000	0.0%	$87.59	$87.59	—	COM	575385109
HTZ	HERTZ GLOBAL HLDGS INC	544	$12,000	0.0%	$22.06 *	$19.73	-19.7%	COM NEW	42806J700
ALGN	ALIGN TECHNOLOGY INC	28	$12,000	0.0%	$428.57 *	$307.23	-23.0%	COM	016255101
HTH	HILLTOP HOLDINGS INC	398	$12,000	0.0%	$30.15 *	$28.49	-6.4%	COM	432748101
IYH	ISHARES TR	42	$12,000	0.0%	$285.71 *	$54.90	-2.0%	US HLTHCARE ETF	464287762
SPG	SIMON PPTY GROUP INC NEW	90	$12,000	0.0%	$133.33 *	$93.26	-16.2%	COM	828806109
TAP	MOLSON COORS BEVERAGE CO	237	$12,000	0.0%	$50.63 *	$47.91	+2.0%	CL B	60871R209
KDP	KEURIG DR PEPPER INC	326	$12,000	0.0%	$36.81 *	$32.86	-2.0%	COM	49271V100
MLI	MUELLER INDS INC	227	$12,000	0.0%	$52.86 *	$25.75	-1.3%	COM	624756102
AIG	AMERICAN INTL GROUP INC	182	$12,000	0.0%	$65.93 *	$53.46	-11.5%	COM NEW	026874784
UBSI	UNITED BANKSHARES INC WEST V	361	$12,000	0.0%	$33.24 *	$35.08	-0.0%	COM	909907107
RDN	RADIAN GROUP INC	576	$12,000	0.0%	$20.83 *	$18.61	-6.0%	COM	750236101
RL	RALPH LAUREN CORP	105	$12,000	0.0%	$114.29 *	$93.38	-10.4%	CL A	751212101
FELE	FRANKLIN ELEC INC	153	$12,000	0.0%	$78.43 *	$71.34	-1.1%	COM	353514102
MTCH	MATCH GROUP INC NEW	115	$12,000	0.0%	$104.35 *	$79.23	-14.1%	COM	57667L107
SNX	TD SYNNEX CORPORATION	121	$12,000	0.0%	$99.17 *	$94.25	-8.3%	COM	87162W100
FULT	FULTON FINL CORP PA	705	$12,000	0.0%	$17.02 *	$13.20	-5.6%	COM	360271100
SCI	SERVICE CORP INTL	180	$12,000	0.0%	$66.67 *	$68.37	+1.1%	COM	817565104
CADE	CADENCE BANK	420	$12,000	0.0%	$28.57 *	$22.58	0.0%	COM	12740C103
—	HANESBRANDS INC	803	$12,000	0.0%	$14.94	$14.94	—	COM	410345102
UAL	UNITED AIRLS HLDGS INC	263	$12,000	0.0%	$45.63 *	$43.89	-19.3%	COM	910047109
SMFG	SUMITOMO MITSUI FINL GROUP I	1,781	$11,000	0.0%	$6.18 *	$6.04	-2.3%	SPONSORED ADR	86562M209
CPNG	COUPANG INC	639	$11,000	0.0%	$17.21 *	$13.63	-6.5%	CL A	22266T109
EXEL	EXELIXIS INC	504	$11,000	0.0%	$21.83 *	$20.61	+1.0%	COM	30161Q104
—	CRANE CO	98	$11,000	0.0%	$112.24	$112.24	—	COM	224399105
SMG	SCOTTS MIRACLE-GRO CO	86	$11,000	0.0%	$127.91 *	$84.03	-19.7%	CL A	810186106
HAS	HASBRO INC	131	$11,000	0.0%	$83.97 *	$73.91	-5.3%	COM	418056107
PROV	PROVIDENT FINL HLDGS INC	675	$11,000	0.0%	$16.30 *	$15.01	-1.2%	COM	743868101
GALT	GALECTIN THERAPEUTICS INC	7,000	$11,000	0.0%	$1.57 *	$1.44	-8.9%	COM NEW	363225202
HELE	HELEN OF TROY LTD	58	$11,000	0.0%	$189.66 *	$188.55	-13.9%	COM	G4388N106
STE	STERIS PLC	46	$11,000	0.0%	$239.13 *	$218.04	-8.4%	SHS USD	G8473T100
—	VIVOS THERAPEUTICS INC	4,000	$11,000	0.0%	$2.75	$2.75	—	COM	92859E108
—	LHC GROUP INC	63	$11,000	0.0%	$174.60	$174.60	—	COM	50187A107
GPI	GROUP 1 AUTOMOTIVE INC	68	$11,000	0.0%	$161.76 *	$174.08	-2.5%	COM	398905109
—	WOLFSPEED INC	103	$11,000	0.0%	$106.80	$106.80	—	COM	977852102
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$11,000	0.0%	$11.00	$11.00	—	UNIT LTD PARTN	726503105
—	TWITTER INC	294	$11,000	0.0%	$37.41	$37.41	—	COM	90184L102
COLM	COLUMBIA SPORTSWEAR CO	129	$11,000	0.0%	$85.27 *	$75.27	-10.2%	COM	198516106
TU	TELUS CORPORATION	426	$11,000	0.0%	$25.82 *	$24.73	-9.9%	COM	87971M103
SCHO	SCHWAB STRATEGIC TR	214	$11,000	0.0%	$51.40 *	$24.65	-0.2%	SHT TM US TRES	808524862
MCY	MERCURY GENL CORP NEW	196	$11,000	0.0%	$56.12 *	$49.44	-10.4%	COM	589400100
EXP	EAGLE MATLS INC	83	$11,000	0.0%	$132.53 *	$120.55	-10.5%	COM	26969P108
MSM	MSC INDL DIRECT INC	130	$11,000	0.0%	$84.62 *	$82.07	-8.5%	CL A	553530106
RHI	ROBERT HALF INTL INC	92	$11,000	0.0%	$119.57 *	$94.84	-21.0%	COM	770323103
CWST	CASELLA WASTE SYS INC	125	$11,000	0.0%	$88.00 *	$76.14	-4.5%	CL A	147448104
SIG	SIGNET JEWELERS LIMITED	155	$11,000	0.0%	$70.97 *	$62.31	-17.9%	SHS	G81276100
ACH	OWENS & MINOR INC NEW	252	$11,000	0.0%	$43.65 *	$36.22	-13.2%	COM	690732102
—	ALUMINUM CORP CHINA LIMITED	757	$11,000	0.0%	$14.53	$14.53	—	SPON ADR H SHS	022276109
—	CEL-SCI CORP	2,877	$11,000	0.0%	$3.82	$3.82	—	COM PAR NEW	150837607
SUI	SUN CMNTYS INC	58	$10,000	0.0%	$172.41	$172.41	—	COM	866674104
DVA	DAVITA INC	92	$10,000	0.0%	$108.70 *	$101.21	-21.0%	COM	23918K108
QFIN	360 DIGITECH INC	610	$10,000	0.0%	$16.39 *	$14.85	+16.5%	AMERICAN DEP	88557W101
—	ENSTAR GROUP LIMITED	39	$10,000	0.0%	$256.41	$256.41	—	SHS	G3075P101
—	CELESTICA INC	866	$10,000	0.0%	$11.55	$11.55	—	SUB VTG SHS	15101Q108
EVTC	EVERTEC INC	256	$10,000	0.0%	$39.06 *	$37.52	-3.4%	COM	30040P103
PDM	PIEDMONT OFFICE REALTY TR IN	571	$10,000	0.0%	$17.51	$17.51	—	COM CL A	720190206
CALX	CALIX INC	230	$10,000	0.0%	$43.48 *	$37.16	-8.1%	COM	13100M509
HE	HAWAIIAN ELEC INDUSTRIES	249	$10,000	0.0%	$40.16	$42.06	-2.8%	COM	419870100
SEM	SELECT MED HLDGS CORP	417	$10,000	0.0%	$23.98 *	$12.04	-0.6%	COM	81619Q105
MGC	VANGUARD WORLD FD	62	$10,000	0.0%	$161.29 *	$143.18	-7.9%	MEGA CAP INDEX	921910873
CNI	CANADIAN NATL RY CO	73	$10,000	0.0%	$136.99 *	$108.67	-3.4%	COM	136375102
GTX	GARRETT MOTION INC	1,376	$10,000	0.0%	$7.27 *	$6.77	+14.2%	COM	366505105
IRM	IRON MTN INC NEW	174	$10,000	0.0%	$57.47 *	$45.77	-6.5%	COM	46284V101
EMWPF	EROS STX GLOBAL CORP	3,612	$10,000	0.0%	$2.77 *	$2.26	0.0%	ORD SHS A	G3788R105
—	CITY OFFICE REIT INC	556	$10,000	0.0%	$17.99	$17.99	—	COM	178587101
GBCI	GLACIER BANCORP INC NEW	197	$10,000	0.0%	$50.76 *	$41.76	+0.7%	COM	37637Q105
MARA	MARATHON DIGITAL HOLDINGS IN	341	$10,000	0.0%	$29.33 *	$13.38	-60.1%	COM	565788106
LBRDK	LIBERTY BROADBAND CORP	70	$10,000	0.0%	$142.86 *	$114.11	-5.1%	COM SER C	530307305
GDDY	GODADDY INC	118	$10,000	0.0%	$84.75 *	$76.01	-8.5%	CL A	380237107
RWR	SPDR SER TR	87	$10,000	0.0%	$114.94 *	$105.79	-10.1%	DJ REIT ETF	78464A607
ABG	ASBURY AUTOMOTIVE GROUP INC	60	$10,000	0.0%	$166.67	$173.17	-2.2%	COM	043436104
AVA	AVISTA CORP	227	$10,000	0.0%	$44.05 *	$35.99	+1.8%	COM	05379B107
TCBI	TEXAS CAP BANCSHARES INC	164	$10,000	0.0%	$60.98 *	$53.63	-1.9%	COM	88224Q107
—	ARCONIC CORPORATION	379	$10,000	0.0%	$26.39	$26.39	—	COM	03966V107
—	FORUM ENERGY TECHNOLOGIES IN	10,043	$10,000	0.0%	$1.00	$1.00	—	NOTE 9.000% 8/0	34984VAC4
APYX	APYX MEDICAL CORPORATION	1,555	$10,000	0.0%	$6.43 *	$5.13	+14.2%	COM	03837C106
DOCS	DOXIMITY INC	192	$10,000	0.0%	$52.08 *	$39.37	-11.6%	CL A	26622P107
CLH	CLEAN HARBORS INC	94	$10,000	0.0%	$106.38 *	$96.49	-9.1%	COM	184496107
NVCR	NOVOCURE LTD	118	$10,000	0.0%	$84.75 *	$75.33	-7.7%	ORD SHS	G6674U108
—	JUNIPER NETWORKS INC	236	$9,000	0.0%	$38.14	$38.14	—	COM	48203R104
VISN	COMMSCOPE HLDG CO INC	1,139	$9,000	0.0%	$7.90 *	$6.99	-12.4%	COM	20337X109
—	CHIMERA INVT CORP	780	$9,000	0.0%	$11.54	$11.54	—	COM NEW	16934Q208
BCPC	BALCHEM CORP	66	$9,000	0.0%	$136.36 *	$122.36	+3.7%	COM	057665200
NET	CLOUDFLARE INC	79	$9,000	0.0%	$113.92 *	$72.02	-39.2%	CL A COM	18915M107
—	DISCOVERY INC	358	$9,000	0.0%	$25.14	$25.14	—	COM SER A	25470F104
UAA	UNDER ARMOUR INC	485	$9,000	0.0%	$18.56 *	$12.26	-32.1%	CL A	904311107
AMG	AFFILIATED MANAGERS GROUP IN	65	$9,000	0.0%	$138.46 *	$128.58	-9.4%	COM	008252108
ACI	ALBERTSONS COS INC	291	$9,000	0.0%	$30.93 *	$20.88	-12.6%	COMMON STOCK	013091103
LPL	LG DISPLAY CO LTD	1,086	$9,000	0.0%	$8.29 *	$6.78	-17.7%	SPONS ADR REP	50186V102
VSH	VISHAY INTERTECHNOLOGY INC	461	$9,000	0.0%	$19.52 *	$17.59	-5.7%	COM	928298108
PLXS	PLEXUS CORP	111	$9,000	0.0%	$81.08 *	$81.07	-3.2%	COM	729132100
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$63.83 *	$46.00	-17.9%	COM	534187109
—	BANCOLOMBIA S A	210	$9,000	0.0%	$42.86	$42.86	—	SPON ADR PREF	05968L102
TSE	TRINSEO PLC	183	$9,000	0.0%	$49.18 *	$42.39	-15.1%	SHS	G9059U107
GTLS	CHART INDS INC	50	$9,000	0.0%	$180.00 *	$170.76	-2.0%	COM	16115Q308
KTB	KONTOOR BRANDS INC	204	$9,000	0.0%	$44.12 *	$38.84	-14.1%	COM	50050N103
KOP	KOPPERS HOLDINGS INC	324	$9,000	0.0%	$27.78 *	$24.62	-10.5%	COM	50060P106
SPEM	SPDR INDEX SHS FDS	227	$9,000	0.0%	$39.65 *	$36.11	-3.7%	PORTFOLIO EMG MK	78463X509
—	MRC GLOBAL INC	720	$9,000	0.0%	$12.50	$12.50	—	COM	55345K103
EFX	EQUIFAX INC	38	$9,000	0.0%	$236.84 *	$194.89	-8.6%	COM	294429105
CRI	CARTERS INC	94	$9,000	0.0%	$95.74 *	$68.34	-11.9%	COM	146229109
AMSF	AMERISAFE INC	180	$9,000	0.0%	$50.00 *	$35.11	+7.4%	COM	03071H100
HUBS	HUBSPOT INC	18	$9,000	0.0%	$500.00 *	$365.21	-17.7%	COM	443573100
ENPH	ENPHASE ENERGY INC	46	$9,000	0.0%	$195.65	$180.77	+8.0%	COM	29355A107
BNTX	BIONTECH SE	54	$9,000	0.0%	$166.67 *	$152.79	-2.4%	SPONSORED ADS	09075V102
—	SIRIUS XM HOLDINGS INC	1,301	$9,000	0.0%	$6.92	$6.92	—	COM	82968B103
RCI	ROGERS COMMUNICATIONS INC	166	$9,000	0.0%	$54.22 *	$52.32	-8.4%	CL B	775109200
SMPL	SIMPLY GOOD FOODS CO	226	$9,000	0.0%	$39.82 *	$39.61	-4.7%	COM	82900L102
HBNC	HORIZON BANCORP INC	483	$9,000	0.0%	$18.63 *	$17.79	-2.1%	COM	440407104
RS	RELIANCE STEEL & ALUMINUM CO	49	$9,000	0.0%	$183.67 *	$186.76	-9.1%	COM	759509102
FSLR	FIRST SOLAR INC	104	$9,000	0.0%	$86.54 *	$71.18	-4.3%	COM	336433107
ZIM	ZIM INTEGRATED SHIPPING SERV	126	$9,000	0.0%	$71.43 *	$58.70	-19.5%	SHS	M9T951109
FIZZ	NATIONAL BEVERAGE CORP	200	$9,000	0.0%	$45.00	$43.53	+4.9%	COM	635017106
ERIC	ERICSSON	1,028	$9,000	0.0%	$8.75 *	$8.17	-9.4%	ADR B SEK 10	294821608
DOCN	DIGITALOCEAN HLDGS INC	150	$9,000	0.0%	$60.00 *	$44.60	-7.3%	COM	25402D102
UYG	PROSHARES TR	137	$9,000	0.0%	$65.69 *	$52.08	-17.2%	ULTRA FNCLS NEW	74347X633
ENZL	ISHARES TR	162	$9,000	0.0%	$55.56 *	$48.70	-8.7%	NEW ZEALAND ETF	464289123
EG	EVEREST RE GROUP LTD	28	$9,000	0.0%	$321.43 *	$265.07	-0.5%	COM	G3223R108
DLR	DIGITAL RLTY TR INC	63	$9,000	0.0%	$142.86 *	$121.02	-5.3%	COM	253868103
UNFI	UNITED NAT FOODS INC	189	$8,000	0.0%	$42.33 *	$42.01	-6.2%	COM	911163103
NAT	NORDIC AMERICAN TANKERS LIMI	3,674	$8,000	0.0%	$2.18	$2.39	-10.8%	COM	G65773106
CACI	CACI INTL INC	25	$8,000	0.0%	$320.00 *	$278.17	+1.3%	CL A	127190304
CWT	CALIFORNIA WTR SVC GROUP	126	$8,000	0.0%	$63.49 *	$49.44	+3.3%	COM	130788102
PBR/A	PETROLEO BRASILEIRO SA PETRO	550	$8,000	0.0%	$14.55 *	$12.63	-15.8%	SP ADR NON VTG	71654V101
—	QUIDEL CORP	69	$8,000	0.0%	$115.94	$115.94	—	COM	74838J101
FOXA	FOX CORP	203	$8,000	0.0%	$39.41 *	$33.56	-8.6%	CL A COM	35137L105
FNV	FRANCO NEV CORP	48	$8,000	0.0%	$166.67 *	$142.91	-10.9%	COM	351858105
EPOL	ISHARES TR	429	$8,000	0.0%	$18.65 *	$16.17	-9.5%	MSCI POLAND ETF	46429B606
BIV	VANGUARD BD INDEX FDS	94	$8,000	0.0%	$85.11 *	$78.41	-1.0%	INTERMED TERM	921937819
FSP	FRANKLIN STR PPTYS CORP	1,236	$8,000	0.0%	$6.47	$6.47	—	COM	35471R106
SCHE	SCHWAB STRATEGIC TR	279	$8,000	0.0%	$28.67 *	$26.13	-2.9%	EMRG MKTEQ ETF	808524706
—	NEW YORK CMNTY BANCORP INC	797	$8,000	0.0%	$10.04	$10.04	—	COM	649445103
SFM	SPROUTS FMRS MKT INC	235	$8,000	0.0%	$34.04 *	$27.76	-8.8%	COM	85208M102
GMED	GLOBUS MED INC	114	$8,000	0.0%	$70.18 *	$65.73	-14.6%	CL A	379577208
CLDT	CHATHAM LODGING TR	564	$8,000	0.0%	$14.18	$14.18	—	COM	16208T102
TBBK	BANCORP INC DEL	289	$8,000	0.0%	$27.68 *	$21.44	-9.0%	COM	05969A105
TDG	TRANSDIGM GROUP INC	12	$8,000	0.0%	$666.67 *	$490.58	-9.1%	COM	893641100
WDC	WESTERN DIGITAL CORP.	165	$8,000	0.0%	$48.48 *	$40.01	-15.6%	COM	958102105
NBIS	YANDEX N V	590	$8,000	0.0%	$13.56	$13.56	—	SHS CLASS A	N97284108
TNET	TRINET GROUP INC	86	$8,000	0.0%	$93.02 *	$81.42	-7.1%	COM	896288107
MASI	MASIMO CORP	53	$8,000	0.0%	$150.94 *	$133.79	-2.3%	COM	574795100
ONL	ORION OFFICE REIT INC	599	$8,000	0.0%	$13.36	$13.36	—	COM	68629Y103
—	DRAFTKINGS INC	399	$8,000	0.0%	$20.05	$20.05	—	COM CL A	26142R104
PHI	PLDT INC	224	$8,000	0.0%	$35.71 *	$35.55	-14.4%	SPONSORED ADR	69344D408
TTEC	TTEC HLDGS INC	98	$8,000	0.0%	$81.63 *	$70.21	-3.3%	COM	89854H102
WH	WYNDHAM HOTELS & RESORTS INC	97	$8,000	0.0%	$82.47 *	$78.77	-16.6%	COM	98311A105
AVNT	AVIENT CORPORATION	161	$8,000	0.0%	$49.69 *	$42.82	-14.7%	COM	05368V106
—	XPERI HOLDING CORP	436	$8,000	0.0%	$18.35	$18.35	—	COM	98390M103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20	$8,000	0.0%	$400.00 *	$348.20	-15.6%	CL A	989207105
FTV	FORTIVE CORP	129	$8,000	0.0%	$62.02 *	$43.54	-7.3%	COM	34959J108
WLY	WILEY JOHN & SONS INC	156	$8,000	0.0%	$51.28 *	$44.64	-6.5%	CL A	968223206
CLX	CLOROX CO DEL	59	$8,000	0.0%	$135.59 *	$126.58	-1.1%	COM	189054109
DCI	DONALDSON INC	163	$8,000	0.0%	$49.08 *	$47.42	-4.1%	COM	257651109
DELL	DELL TECHNOLOGIES INC	166	$8,000	0.0%	$48.19 *	$43.54	-2.0%	CL C	24703L202
ARTNA	ARTESIAN RES CORP	159	$8,000	0.0%	$50.31 *	$41.89	+4.9%	CL A	043113208
GTLB	GITLAB INC	150	$8,000	0.0%	$53.33	$46.51	+14.3%	CLASS A COM	37637K108
THO	THOR INDS INC	100	$8,000	0.0%	$80.00 *	$71.64	-3.6%	COM	885160101
WST	WEST PHARMACEUTICAL SVSC INC	19	$8,000	0.0%	$421.05 *	$322.31	-7.1%	COM	955306105
KNSL	KINSALE CAP GROUP INC	34	$8,000	0.0%	$235.29 *	$219.87	+3.9%	COM	49714P108
BLOK	AMPLIFY ETF TR	248	$8,000	0.0%	$32.26 *	$24.45	-25.9%	BLOCKCHAIN LDR	032108607
NSA	NATIONAL STORAGE AFFILIATES	132	$8,000	0.0%	$60.61	$60.61	—	COM SHS BEN IN	637870106
UPBD	RENT A CTR INC NEW	322	$8,000	0.0%	$24.84 *	$24.89	-21.9%	COM	76009N100
FR	FIRST INDL RLTY TR INC	135	$8,000	0.0%	$59.26	$59.26	—	COM	32054K103
SLGN	SILGAN HOLDINGS INC	170	$8,000	0.0%	$47.06 *	$43.96	-5.9%	COM	827048109
SFNC	SIMMONS 1ST NATL CORP	284	$8,000	0.0%	$28.17 *	$24.28	-12.4%	CL A $1 PAR	828730200
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	156	$8,000	0.0%	$51.28 *	$45.27	-2.0%	CL A	499049104
NVST	ENVISTA HOLDINGS CORPORATION	161	$8,000	0.0%	$49.69 *	$42.04	-8.3%	COM	29415F104
—	COMPANHIA PARANAENSE ENERG C	993	$8,000	0.0%	$8.06	$8.06	—	SPON ADS	20441B605
KMT	KENNAMETAL INC	259	$8,000	0.0%	$30.89 *	$23.33	-11.5%	COM	489170100
SLF	SUN LIFE FINANCIAL INC.	137	$8,000	0.0%	$58.39 *	$49.82	-8.1%	COM	866796105
CALF	PACER FDS TR	200	$8,000	0.0%	$40.00 *	$37.71	-10.7%	PACER US SMALL	69374H857
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,056	$8,000	0.0%	$7.58	$7.58	—	SPONSORED ADR	15234Q207
EIX	EDISON INTL	105	$7,000	0.0%	$66.67 *	$57.41	-6.7%	COM	281020107
—	NATWEST GROUP PLC	1,177	$7,000	0.0%	$5.95	$5.95	—	SPONS ADR 2 ORD	639057108
BFH	ALLIANCE DATA SYSTEMS CORP	130	$7,000	0.0%	$53.85 *	$47.39	-27.1%	COM	018581108
—	ADTRAN INC	362	$7,000	0.0%	$19.34	$19.34	—	COM	00738A106
BE	BLOOM ENERGY CORP	281	$7,000	0.0%	$24.91 *	$18.31	-9.9%	COM CL A	093712107
APO	APOLLO GLOBAL MGMT INC	109	$7,000	0.0%	$64.22 *	$50.83	-10.6%	COM	03769M106
CX	CEMEX SAB DE CV	1,276	$7,000	0.0%	$5.49 *	$4.29	-8.6%	SPON ADR NEW	151290889
MHK	MOHAWK INDS INC	54	$7,000	0.0%	$129.63 *	$132.77	-6.5%	COM	608190104
—	ENCORE WIRE CORP	58	$7,000	0.0%	$120.69	$120.69	—	COM	292562105
INDA	ISHARES TR	154	$7,000	0.0%	$45.45 *	$42.12	-6.5%	MSCI INDIA ETF	46429B598
NMRK	NEWMARK GROUP INC	453	$7,000	0.0%	$15.45 *	$11.09	-16.4%	CL A	65158N102
—	REALOGY HLDGS CORP	418	$7,000	0.0%	$16.75	$16.75	—	COM	75605Y106
—	RATTLER MIDSTREAM LP	478	$7,000	0.0%	$14.64	$14.64	—	COM UNITS	75419T103
BND	VANGUARD BD INDEX FDS	90	$7,000	0.0%	$77.78 *	$76.11	-1.1%	TOTAL BND MRKT	921937835
TMHC	TAYLOR MORRISON HOME CORP	268	$7,000	0.0%	$26.12 *	$26.48	-11.8%	COM	87724P106
—	PETIQ INC	300	$7,000	0.0%	$23.33	$23.33	—	COM CL A	71639T106
ESGV	VANGUARD WORLD FD	84	$7,000	0.0%	$83.33 *	$72.21	-8.0%	ESG US STK ETF	921910733
FARM	FARMER BROS CO	925	$7,000	0.0%	$7.57 *	$5.65	0.0%	COM	307675108
DQ	DAQO NEW ENERGY CORP	159	$7,000	0.0%	$44.03 *	$49.61	+43.9%	SPNSRD ADS NEW	23703Q203
—	SUMMIT MATLS INC	235	$7,000	0.0%	$29.79	$29.79	—	CL A	86614U100
PICK	ISHARES INC	144	$7,000	0.0%	$48.61 *	$44.57	-20.1%	MSCI GBL ETF NEW	46434G848
FTDR	FRONTDOOR INC	230	$7,000	0.0%	$30.43 *	$27.00	-10.8%	COM	35905A109
QQQE	DIREXION SHS ETF TR	93	$7,000	0.0%	$75.27 *	$68.45	-8.0%	NAS100 EQL WGT	25459Y207
AMCX	AMC NETWORKS INC	176	$7,000	0.0%	$39.77 *	$35.29	-17.5%	CL A	00164V103
—	AMEDISYS INC	40	$7,000	0.0%	$175.00	$175.00	—	COM	023436108
—	VERINT SYS INC	118	$7,000	0.0%	$59.32	$59.32	—	COM	92343X100
TBHC	KIRKLANDS INC	779	$7,000	0.0%	$8.99 *	$6.40	0.0%	COM	497498105
—	VMWARE INC	60	$7,000	0.0%	$116.67	$116.67	—	CL A COM	928563402
FTEC	FIDELITY COVINGTON TRUST	60	$7,000	0.0%	$116.67 *	$106.55	-9.4%	MSCI INFO TECH I	316092808
—	SAFEHOLD INC	120	$7,000	0.0%	$58.33	$58.33	—	COM	78645L100
UDR	UDR INC	131	$7,000	0.0%	$53.44 *	$43.55	-8.6%	COM	902653104
GLDM	WORLD GOLD TR	174	$7,000	0.0%	$40.23 *	$37.20	-3.5%	SPDR GLD MINIS	98149E303
PBH	PRESTIGE CONSMR HEALTHCARE I	134	$7,000	0.0%	$52.24 *	$55.13	+6.7%	COM	74112D101
—	MAVERIX METALS INC	1,513	$7,000	0.0%	$4.63	$4.63	—	COM NEW	57776F405
MDU	MDU RES GROUP INC	245	$7,000	0.0%	$28.57 *	$9.15	+1.6%	COM	552690109
WPM	WHEATON PRECIOUS METALS CORP	154	$7,000	0.0%	$45.45 *	$41.75	-16.8%	COM	962879102
MMSI	MERIT MED SYS INC	103	$7,000	0.0%	$67.96 *	$61.01	-11.1%	COM	589889104
MTUS	TIMKENSTEEL CORPORATION	300	$7,000	0.0%	$23.33 *	$21.22	-11.8%	COM	887399103
ARMK	ARAMARK	198	$7,000	0.0%	$35.35 *	$23.62	-10.3%	COM	03852U106
ORI	OLD REP INTL CORP	264	$7,000	0.0%	$26.52 *	$17.46	-2.8%	COM	680223104
TER	TERADYNE INC	60	$7,000	0.0%	$116.67 *	$102.39	-13.9%	COM	880770102
THC	TENET HEALTHCARE CORP	87	$7,000	0.0%	$80.46 *	$69.59	-24.5%	COM NEW	88033G407
KSS	KOHLS CORP	113	$7,000	0.0%	$61.95 *	$49.02	-27.2%	COM	500255104
WCC	WESCO INTL INC	52	$7,000	0.0%	$134.62 *	$119.80	-13.1%	COM	95082P105
EXE	CHESAPEAKE ENERGY CORP	82	$7,000	0.0%	$85.37 *	$75.97	-9.0%	COM	165167735
GPRE	GREEN PLAINS INC	226	$7,000	0.0%	$30.97 *	$31.29	-13.2%	COM	393222104
SPB	SPECTRUM BRANDS HLDGS INC NE	82	$7,000	0.0%	$85.37 *	$85.79	-4.4%	COM	84790A105
—	GMS INC	132	$7,000	0.0%	$53.03	$53.03	—	COM	36251C103
XRX	XEROX HOLDINGS CORP	311	$7,000	0.0%	$22.51 *	$17.72	-16.2%	COM NEW	98421M106
LKQ	LKQ CORP	159	$7,000	0.0%	$44.03	$44.76	-0.1%	COM	501889208
VEEV	VEEVA SYS INC	29	$7,000	0.0%	$241.38 *	$184.01	+7.6%	CL A COM	922475108
LDOS	LEIDOS HOLDINGS INC	56	$6,000	0.0%	$107.14 *	$98.93	-2.5%	COM	525327102
—	WHITING PETE CORP NEW	68	$6,000	0.0%	$88.24	$88.24	—	COM NEW	966387508
INGR	INGREDION INC	73	$6,000	0.0%	$82.19 *	$89.53	-1.5%	COM	457187102
LSPD	LIGHTSPEED COMMERCE INC	190	$6,000	0.0%	$31.58	$31.58	—	SUB VTG SHS	53229C107
GNW	GENWORTH FINL INC	1,500	$6,000	0.0%	$4.00 *	$3.83	-7.7%	COM CL A	37247D106
—	MOBILE TELESYSTEMS PUB JT ST	1,095	$6,000	0.0%	$5.48	$5.48	—	SPONSORED ADR	607409109
LAMR	LAMAR ADVERTISING CO NEW	54	$6,000	0.0%	$111.11	$111.11	—	CL A	512816109
BBDC	BARINGS BDC INC	547	$6,000	0.0%	$10.97 *	$6.68	-6.7%	COM	06759L103
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$6,000	0.0%	$20.00	$20.00	—	TR UNIT	85208R101
MD	MEDNAX INC	275	$6,000	0.0%	$21.82 *	$20.41	+2.9%	COM	58502B106
BLD	TOPBUILD CORP	33	$6,000	0.0%	$181.82 *	$183.01	-8.7%	COM	89055F103
KFRC	KFORCE INC	83	$6,000	0.0%	$72.29 *	$68.31	-10.2%	COM	493732101
TWLO	TWILIO INC	34	$6,000	0.0%	$176.47 *	$111.87	-25.1%	CL A	90138F102
LYV	LIVE NATION ENTERTAINMENT IN	48	$6,000	0.0%	$125.00 *	$96.20	-14.2%	COM	538034109
SNDR	SCHNEIDER NATIONAL INC	234	$6,000	0.0%	$25.64 *	$23.07	-3.0%	CL B	80689H102
—	LIONS GATE ENTMNT CORP	355	$6,000	0.0%	$16.90	$16.90	—	CL A VTG	535919401
CIG	CIA ENERGETICA DE MINAS GERA	1,769	$6,000	0.0%	$3.39 *	$2.64	-23.6%	SP ADR N-V PFD	204409601
PSMT	PRICESMART INC	78	$6,000	0.0%	$76.92 *	$72.77	-7.6%	COM	741511109
—	AYTU BIOPHARMA INC	5,579	$6,000	0.0%	$1.08	$1.08	—	COM NEW	054754874
TNL	TRAVEL PLUS LEISURE CO	95	$6,000	0.0%	$63.16 *	$42.16	-20.7%	COM	894164102
OSK	OSHKOSH CORP	64	$6,000	0.0%	$93.75 *	$85.88	-10.3%	COM	688239201
GHC	GRAHAM HLDGS CO	10	$6,000	0.0%	$600.00 *	$574.29	-4.7%	COM CL B	384637104
TTMI	TTM TECHNOLOGIES INC	397	$6,000	0.0%	$15.11 *	$13.82	-9.6%	COM	87305R109
LOGI	LOGITECH INTL S A	73	$6,000	0.0%	$82.19 *	$57.52	-15.5%	SHS	H50430232
WERN	WERNER ENTERPRISES INC	148	$6,000	0.0%	$40.54 *	$39.39	-2.1%	COM	950755108
PINS	PINTEREST INC	244	$6,000	0.0%	$24.59 *	$20.92	-13.2%	CL A	72352L106
ACHC	ACADIA HEALTHCARE COMPANY IN	85	$6,000	0.0%	$70.59 *	$69.76	-3.1%	COM	00404A109
SIZE	ISHARES TR	43	$6,000	0.0%	$139.53 *	$120.00	-8.3%	MSCI USA SZE FT	46432F370
IYZ	ISHARES TR	198	$6,000	0.0%	$30.30 *	$27.03	-7.0%	US TELECOM ETF	464287713
RSI	RUSH STREET INTERACTIVE INC	883	$6,000	0.0%	$6.80 *	$5.95	-21.6%	COM	782011100
—	COOPER COS INC	13	$6,000	0.0%	$461.54	$461.54	—	COM NEW	216648402
CCU	COMPANIA CERVECERIAS UNIDAS	389	$6,000	0.0%	$15.42 *	$13.59	-7.0%	SPONSORED ADR	204429104
HST	HOST HOTELS & RESORTS INC	300	$6,000	0.0%	$20.00 *	$15.78	-17.5%	COM	44107P104
QTEC	FIRST TR NASDAQ 100 TECH IND	39	$6,000	0.0%	$153.85 *	$128.43	-10.9%	SHS	337345102
MSCI	MSCI INC	10	$6,000	0.0%	$600.00 *	$417.79	-5.2%	COM	55354G100
SATS	ECHOSTAR CORP	267	$6,000	0.0%	$22.47 *	$22.58	-14.5%	CL A	278768106
FCF	FIRST COMWLTH FINL CORP PA	392	$6,000	0.0%	$15.31 *	$12.14	-2.8%	COM	319829107
—	SUNNOVA ENERGY INTL INC.	275	$6,000	0.0%	$21.82	$21.82	—	COM	86745K104
OC	OWENS CORNING NEW	62	$6,000	0.0%	$96.77 *	$88.29	-15.8%	COM	690742101
CNP	CENTERPOINT ENERGY INC	203	$6,000	0.0%	$29.56 *	$28.01	-3.6%	COM	15189T107
SXC	SUNCOKE ENERGY INC	686	$6,000	0.0%	$8.75 *	$8.06	-15.5%	COM	86722A103
PEN	PENUMBRA INC	25	$6,000	0.0%	$240.00 *	$158.67	-21.5%	COM	70975L107
URGN	UROGEN PHARMA LTD	670	$6,000	0.0%	$8.96 *	$6.87	+19.3%	COM	M96088105
GEN	NORTONLIFELOCK INC	230	$6,000	0.0%	$26.09 *	$22.74	-10.3%	COM	668771108
SXT	SENSIENT TECHNOLOGIES CORP	75	$6,000	0.0%	$80.00	$82.91	-2.8%	COM	81725T100
—	AMC ENTMT HLDGS INC	256	$6,000	0.0%	$23.44	$23.44	—	CL A COM	00165C104
—	FERRO CORP	255	$6,000	0.0%	$23.53	$23.53	—	COM	315405100
—	SPX FLOW INC	75	$6,000	0.0%	$80.00	$80.00	—	COM	78469X107
FMS	FRESENIUS MED CARE AG&CO KGA	194	$6,000	0.0%	$30.93 *	$29.88	-16.5%	SPONSORED ADR	358029106
XLRE	SELECT SECTOR SPDR TR	127	$6,000	0.0%	$47.24 *	$44.60	-8.4%	RL EST SEL SEC	81369Y860
REET	ISHARES TR	201	$6,000	0.0%	$29.85 *	$26.62	-9.2%	GLOBAL REIT ETF	46434V647
BHC	BAUSCH HEALTH COS INC	250	$6,000	0.0%	$24.00 *	$13.98	-40.2%	COM	071734107
VIOG	VANGUARD ADMIRAL FDS INC	25	$5,000	0.0%	$200.00 *	$97.67	-7.4%	SMLCP 600 GRTH	921932794
GAP	GAP INC	325	$5,000	0.0%	$15.38 *	$9.87	-28.7%	COM	364760108
PAC	GRUPO AEROPUERTO DEL PACIFIC	31	$5,000	0.0%	$161.29 *	$146.63	-4.8%	SPON ADR B	400506101
CAJPY	CANON INC	193	$5,000	0.0%	$25.91 *	$24.14	-5.9%	SPONSORED ADR	138006309
CALY	CALLAWAY GOLF CO	201	$5,000	0.0%	$24.88 *	$21.50	-5.1%	COM	131193104
NTCT	NETSCOUT SYS INC	156	$5,000	0.0%	$32.05 *	$33.55	+0.9%	COM	64115T104
QYLD	GLOBAL X FDS	261	$5,000	0.0%	$19.16 *	$18.84	-7.3%	NASDAQ 100 COVER	37954Y483
USNA	USANA HEALTH SCIENCES INC	63	$5,000	0.0%	$79.37 *	$74.47	-2.8%	COM	90328M107
PPC	PILGRIMS PRIDE CORP	194	$5,000	0.0%	$25.77 *	$29.41	+6.2%	COM	72147K108
TV	GRUPO TELEVISA S A B	462	$5,000	0.0%	$10.82 *	$9.44	-13.3%	SPON ADR REP ORD	40049J206
—	DIGITALBRIDGE GROUP INC	784	$5,000	0.0%	$6.38	$6.38	—	CL A COM	25401T108
—	UNITI GROUP INC	361	$5,000	0.0%	$13.85	$13.85	—	COM	91325V108
PJP	INVESCO EXCHANGE TRADED FD T	60	$5,000	0.0%	$83.33 *	$75.81	-1.1%	DYNMC PHRMCTLS	46137V662
PLUG	PLUG POWER INC	170	$5,000	0.0%	$29.41 *	$19.84	-16.5%	COM NEW	72919P202
IAT	ISHARES TR	81	$5,000	0.0%	$61.73 *	$53.29	-7.5%	US REGNL BKS ETF	464288778
PIPR	PIPER SANDLER COMPANIES	36	$5,000	0.0%	$138.89 *	$120.84	-6.2%	COM	724078100
BBEU	J P MORGAN EXCHANGE-TRADED F	89	$5,000	0.0%	$56.18 *	$50.95	-9.6%	BETABUILDERS EUR	46641Q191
MTG	MGIC INVT CORP WIS	360	$5,000	0.0%	$13.89 *	$13.15	-4.2%	COM	552848103
TRMB	TRIMBLE INC	74	$5,000	0.0%	$67.57 *	$65.65	-11.3%	COM	896239100
TREX	TREX CO INC	80	$5,000	0.0%	$62.50 *	$60.33	-9.8%	COM	89531P105
GNRC	GENERAC HLDGS INC	19	$5,000	0.0%	$263.16 *	$245.89	-14.4%	COM	368736104
GRAB	GRAB HOLDINGS LIMITED	1,471	$5,000	0.0%	$3.40 *	$2.87	-11.9%	CLASS A ORD	G4124C109
KIM	KIMCO RLTY CORP	223	$5,000	0.0%	$22.42 *	$19.33	-13.4%	COM	49446R109
WGO	WINNEBAGO INDS INC	85	$5,000	0.0%	$58.82 *	$51.68	-6.0%	COM	974637100
TOWN	TOWNEBANK PORTSMOUTH VA	161	$5,000	0.0%	$31.06 *	$28.54	-4.9%	COM	89214P109
TPLC	TIMOTHY PLAN	125	$5,000	0.0%	$40.00 *	$33.83	-7.6%	US LRGMD CP CORE	887432359
WSM	WILLIAMS SONOMA INC	33	$5,000	0.0%	$151.52 *	$60.24	-14.1%	COM	969904101
CHGG	CHEGG INC	129	$5,000	0.0%	$38.76 *	$22.92	-18.1%	COM	163092109
—	LIVENT CORP	205	$5,000	0.0%	$24.39	$24.39	—	COM	53814L108
XRAY	DENTSPLY SIRONA INC	107	$5,000	0.0%	$46.73 *	$40.44	-11.6%	COM	24906P109
WDAY	WORKDAY INC	21	$5,000	0.0%	$238.10 *	$181.69	-23.2%	CL A	98138H101
VST	VISTRA CORP	231	$5,000	0.0%	$21.65	$23.14	-6.9%	COM	92840M102
MITK	MITEK SYS INC	310	$5,000	0.0%	$16.13 *	$10.64	-13.2%	COM NEW	606710200
FE	FIRSTENERGY CORP	101	$5,000	0.0%	$49.50 *	$36.77	-9.7%	COM	337932107
TTI	TETRA TECHNOLOGIES INC DEL	1,331	$5,000	0.0%	$3.76 *	$4.40	-7.8%	COM	88162F105
—	LIVEPERSON INC	225	$5,000	0.0%	$22.22	$22.22	—	COM	538146101
AER	AERCAP HOLDINGS NV	100	$5,000	0.0%	$50.00 *	$45.61	-11.6%	SHS	N00985106
FVRR	FIVERR INTL LTD	74	$5,000	0.0%	$67.57 *	$47.54	-27.7%	ORD SHS	M4R82T106
DFIN	DONNELLEY FINL SOLUTIONS INC	163	$5,000	0.0%	$30.67 *	$29.68	-1.3%	COM	25787G100
BSAC	BANCO SANTANDER CHILE NEW	237	$5,000	0.0%	$21.10 *	$19.44	-16.2%	SP ADR REP COM	05965X109
ASB	ASSOCIATED BANC CORP	210	$5,000	0.0%	$23.81 *	$17.44	-9.2%	COM	045487105
ESG	FLEXSHARES TR	47	$5,000	0.0%	$106.38 *	$98.45	-8.9%	STOX US ESG SLCT	33939L696
KEP	KOREA ELEC PWR CORP	529	$5,000	0.0%	$9.45 *	$8.87	-1.0%	SPONSORED ADR	500631106
UFPI	UFP INDUSTRIES INC	65	$5,000	0.0%	$76.92 *	$75.36	-9.6%	COM	90278Q108
—	KAYNE ANDERSON ENERGY INFRST	517	$5,000	0.0%	$9.67	$9.67	—	COM	486606106
PATH	UIPATH INC	229	$5,000	0.0%	$21.83 *	$18.70	-2.7%	CL A	90364P105
TDS	TELEPHONE & DATA SYS INC	264	$5,000	0.0%	$18.94 *	$17.86	-11.6%	COM NEW	879433829
—	TEKLA HEALTHCARE INVS	237	$5,000	0.0%	$21.10	$21.10	—	SH BEN INT	87911J103
SYNA	SYNAPTICS INC	26	$5,000	0.0%	$192.31 *	$146.55	-19.4%	COM	87157D109
NPK	NATIONAL PRESTO INDS INC	59	$5,000	0.0%	$84.75 *	$70.97	-7.5%	COM	637215104
SLVM	SYLVAMO CORP	140	$5,000	0.0%	$35.71 *	$37.90	-21.9%	COMMON STOCK	871332102
MOMO	HELLO GROUP INC	904	$5,000	0.0%	$5.53 *	$5.24	-3.7%	ADS	423403104
JKHY	HENRY JACK & ASSOC INC	25	$5,000	0.0%	$200.00 *	$178.77	-3.7%	COM	426281101
DINO	HF SINCLAIR CORPORATION	133	$5,000	0.0%	$37.59 *	$38.78	+1.3%	COM	403949100
CATY	CATHAY GEN BANCORP	105	$5,000	0.0%	$47.62 *	$36.19	-3.6%	COM	149150104
—	CEDAR FAIR L P	91	$5,000	0.0%	$54.95	$54.95	—	DEPOSITRY UNIT	150185106
ANF	ABERCROMBIE & FITCH CO	146	$5,000	0.0%	$34.25 *	$27.59	-38.7%	CL A	002896207
CMP	COMPASS MINERALS INTL INC	74	$5,000	0.0%	$67.57 *	$47.72	-28.3%	COM	20451N101
OSIS	OSI SYSTEMS INC	61	$5,000	0.0%	$81.97 *	$82.06	+4.1%	COM	671044105
AMPH	AMPHASTAR PHARMACEUTICALS IN	131	$5,000	0.0%	$38.17 *	$35.69	-2.5%	COM	03209R103
ZUMZ	ZUMIEZ INC	140	$5,000	0.0%	$35.71 *	$33.65	-22.7%	COM	989817101
TECH	BIO-TECHNE CORP	9	$4,000	0.0%	$444.44 *	$92.17	-7.5%	COM	09073M104
BKE	BUCKLE INC	135	$4,000	0.0%	$29.63 *	$21.98	-11.5%	COM	118440106
ICL	ICL GROUP LTD	347	$4,000	0.0%	$11.53 *	$11.05	-17.8%	SHS	M53213100
THFF	FIRST FINL CORP IND	81	$4,000	0.0%	$49.38 *	$38.20	+2.7%	COM	320218100
BLCN	SIREN ETF TR	101	$4,000	0.0%	$39.60 *	$30.53	-16.9%	NSD NXGN ECO ETF	829658202
INCY	INCYTE CORP	48	$4,000	0.0%	$83.33 *	$75.93	+0.0%	COM	45337C102
AWR	AMER STATES WTR CO	41	$4,000	0.0%	$97.56 *	$74.35	+1.6%	COM	029899101
HUN	HUNTSMAN CORP	97	$4,000	0.0%	$41.24 *	$33.77	-16.1%	COM	447011107
ALEX	ALEXANDER & BALDWIN INC NEW	207	$4,000	0.0%	$19.32	$19.32	—	COM	014491104
—	SOUTH JERSEY INDS INC	130	$4,000	0.0%	$30.77	$30.77	—	COM	838518108
ATI	ALLEGHENY TECHNOLOGIES INC	134	$4,000	0.0%	$29.85 *	$26.35	-13.8%	COM	01741R102
RGEN	REPLIGEN CORP	21	$4,000	0.0%	$190.48 *	$158.16	+2.7%	COM	759916109
EPC	EDGEWELL PERS CARE CO	106	$4,000	0.0%	$37.74 *	$33.65	-3.8%	COM	28035Q102
BOOT	BOOT BARN HLDGS INC	37	$4,000	0.0%	$108.11 *	$85.62	-19.5%	COM	099406100
SRVR	PACER FDS TR	94	$4,000	0.0%	$42.55 *	$36.71	-6.2%	BNCHMRK INFRA	69374H741
EDIT	EDITAS MEDICINE INC	200	$4,000	0.0%	$20.00 *	$13.40	-11.7%	COM	28106W103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	73	$4,000	0.0%	$54.79 *	$49.71	-12.1%	COM	20848V105
BHF	BRIGHTHOUSE FINL INC	82	$4,000	0.0%	$48.78 *	$48.26	-15.0%	COM	10922N103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	74	$4,000	0.0%	$54.05 *	$40.95	-18.6%	SHS	G6331P104
MYRG	MYR GROUP INC DEL	45	$4,000	0.0%	$88.89	$87.55	+0.7%	COM	55405W104
SID	COMPANHIA SIDERURGICA NACION	774	$4,000	0.0%	$5.17 *	$4.22	-30.5%	SPONSORED ADR	20440W105
DCH	AMERICAN AXLE & MFG HLDGS IN	585	$4,000	0.0%	$6.84 *	$7.52	+0.1%	COM	024061103
PBF	PBF ENERGY INC	151	$4,000	0.0%	$26.49 *	$31.28	-7.2%	CL A	69318G106
ONC	BEIGENE LTD	23	$4,000	0.0%	$173.91 *	$156.21	+3.6%	SPONSORED ADR	07725L102
—	CRESCENT PT ENERGY CORP	574	$4,000	0.0%	$6.97	$6.97	—	COM	22576C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	57	$4,000	0.0%	$70.18 *	$64.30	-9.7%	COM	78467J100
ES	EVERSOURCE ENERGY	49	$4,000	0.0%	$81.63 *	$76.33	-4.6%	COM	30040W108
UTL	UNITIL CORP	85	$4,000	0.0%	$47.06 *	$53.98	+8.8%	COM	913259107
TAL	TAL EDUCATION GROUP	1,483	$4,000	0.0%	$2.70 *	$3.82	+27.4%	SPONSORED ADS	874080104
PAVE	GLOBAL X FDS	146	$4,000	0.0%	$27.40 *	$25.61	-11.1%	US INFR DEV ETF	37954Y673
BIBL	NORTHERN LTS FD TR IV	110	$4,000	0.0%	$36.36 *	$32.18	-9.5%	INSPIRE 100 ESG	66538H534
—	CRESTWOOD EQUITY PARTNERS LP	146	$4,000	0.0%	$27.40	$27.40	—	UNIT LTD PARTNER	226344208
—	CANOPY GROWTH CORP	511	$4,000	0.0%	$7.83	$7.83	—	COM	138035100
BF/B	BROWN FORMAN CORP	58	$4,000	0.0%	$68.97 *	$62.52	+4.9%	CL B	115637209
BZH	BEAZER HOMES USA INC	260	$4,000	0.0%	$15.38 *	$14.62	-17.4%	COM NEW	07556Q881
BYND	BEYOND MEAT INC	90	$4,000	0.0%	$44.44 *	$31.95	-25.1%	COM	08862E109
JRVR	JAMES RIV GROUP LTD	189	$4,000	0.0%	$21.16 *	$24.46	0.0%	COM	G5005R107
KN	KNOWLES CORP	206	$4,000	0.0%	$19.42 *	$18.79	-7.7%	COM	49926D109
—	SPIRIT AEROSYSTEMS HLDGS INC	90	$4,000	0.0%	$44.44	$44.44	—	COM CL A	848574109
LRN	STRIDE INC	104	$4,000	0.0%	$38.46 *	$37.03	+10.2%	COM	86333M108
LITE	LUMENTUM HLDGS INC	38	$4,000	0.0%	$105.26 *	$85.43	-7.0%	COM	55024U109
TIMB	TIM S A	305	$4,000	0.0%	$13.11 *	$13.65	-11.0%	SPONSORED ADR	88706T108
NULG	NUSHARES ETF TR	71	$4,000	0.0%	$56.34 *	$52.64	-8.4%	NUVEEN ESG LRGCP	67092P201
SPSM	SPDR SER TR	102	$4,000	0.0%	$39.22 *	$38.81	-7.3%	PORTFOLIO S&P600	78468R853
TOL	TOLL BROTHERS INC	92	$4,000	0.0%	$43.48 *	$46.79	-4.7%	COM	889478103
MAS	MASCO CORP	77	$4,000	0.0%	$51.95 *	$49.33	-4.0%	COM	574599106
—	APTIV PLC	33	$4,000	0.0%	$121.21	$121.21	—	SHS	G6095L109
YELP	YELP INC	130	$4,000	0.0%	$30.77 *	$31.06	-10.6%	CL A	985817105
RDY	DR REDDYS LABS LTD	76	$4,000	0.0%	$52.63 *	$54.37	+1.9%	ADR	256135203
POOL	POOL CORP	11	$4,000	0.0%	$363.64 *	$377.74	-11.3%	COM	73278L105
NEAR	ISHARES U S ETF TR	85	$4,000	0.0%	$47.06 *	$49.42	-0.3%	BLACKROCK ST MAT	46431W507
GMAB	GENMAB A/S	118	$4,000	0.0%	$33.90 *	$32.40	+0.3%	SPONSORED ADS	372303206
—	VISTA OUTDOOR INC	113	$4,000	0.0%	$35.40	$35.40	—	COM	928377100
VC	VISTEON CORP	33	$4,000	0.0%	$121.21 *	$102.67	+0.4%	COM NEW	92839U206
MBUU	MALIBU BOATS INC	75	$4,000	0.0%	$53.33	$54.29	-2.9%	COM CL A	56117J100
AGCO	AGCO CORP	25	$4,000	0.0%	$160.00 *	$110.02	-19.0%	COM	001084102
—	GLOBAL MED REIT INC	220	$4,000	0.0%	$18.18	$18.18	—	COM NEW	37954A204
SPTM	SPDR SER TR	77	$4,000	0.0%	$51.95 *	$50.49	-7.9%	PORTFOLI S&P1500	78464A805
CDC	VICTORY PORTFOLIOS II	61	$4,000	0.0%	$65.57	$69.88	-5.4%	VCSHS US EQ INCM	92647N824
—	ARISTA NETWORKS INC	32	$4,000	0.0%	$125.00	$125.00	—	COM	040413106
PRIM	PRIMORIS SVCS CORP	156	$4,000	0.0%	$25.64 *	$24.08	-9.6%	COM	74164F103
LMND	LEMONADE INC	152	$4,000	0.0%	$26.32 *	$21.07	-13.3%	COM	52567D107
VMD	VIEMED HEALTHCARE INC	753	$4,000	0.0%	$5.31	$5.39	-0.2%	COM	92663R105
VAC	MARRIOTT VACATIONS WORLDWIDE	20	$3,000	0.0%	$150.00 *	$140.62	-17.4%	COM	57164Y107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	616	$3,000	0.0%	$4.87 *	$5.06	-10.7%	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	1,055	$3,000	0.0%	$2.84	$3.05	-8.3%	ADR	05964H105
TXNM	PNM RES INC	62	$3,000	0.0%	$48.39	$46.88	+1.9%	COM	69349H107
PNW	PINNACLE WEST CAP CORP	37	$3,000	0.0%	$81.08 *	$63.84	-1.9%	COM	723484101
KC	KINGSOFT CLOUD HLDGS LTD	521	$3,000	0.0%	$5.76 *	$4.28	+4.0%	ADS	49639K101
CWEN/A	CLEARWAY ENERGY INC	95	$3,000	0.0%	$31.58 *	$25.10	0.0%	CL A	18539C105
—	THOMSON REUTERS CORP.	30	$3,000	0.0%	$100.00	$100.00	—	COM NEW	884903709
OPITQ	OFFICE PPTYS INCOME TR	129	$3,000	0.0%	$23.26	$23.26	—	COM SHS BEN INT	67623C109
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$111.11 *	$104.70	-1.8%	COM	049560105
CIEN	CIENA CORP	44	$3,000	0.0%	$68.18 *	$51.84	-11.8%	COM NEW	171779309
—	TURQUOISE HILL RES LTD	114	$3,000	0.0%	$26.32	$26.32	—	COM	900435207
—	VERITIV CORP	20	$3,000	0.0%	$150.00	$150.00	—	COM	923454102
CHKP	CHECK POINT SOFTWARE TECH LT	22	$3,000	0.0%	$136.36 *	$128.38	-5.1%	ORD	M22465104
—	CHINA PETROLEUM & CHEMICAL C	54	$3,000	0.0%	$55.56	$55.56	—	SPON ADR H SHS	16941R108
SGI	TEMPUR SEALY INTL INC	120	$3,000	0.0%	$25.00 *	$25.77	-17.1%	COM	88023U101
STBA	S & T BANCORP INC	90	$3,000	0.0%	$33.33 *	$28.31	-3.1%	COM	783859101
CNX	CNX RES CORP	159	$3,000	0.0%	$18.87 *	$20.48	-19.6%	COM	12653C108
M	MACYS INC	129	$3,000	0.0%	$23.26 *	$22.62	-19.0%	COM	55616P104
—	TEEKAY CORPORATION	1,036	$3,000	0.0%	$2.90	$2.90	—	COM	Y8564W103
LYB	LYONDELLBASELL INDUSTRIES N	30	$3,000	0.0%	$100.00 *	$79.53	-12.6%	SHS - A -	N53745100
XTN	SPDR SER TR	38	$3,000	0.0%	$78.95 *	$77.19	-12.2%	S&P TRANSN ETF	78464A532
—	JAMES HARDIE INDS PLC	91	$3,000	0.0%	$32.97	$32.97	—	SPONSORED ADR	47030M106
COHU	COHU INC	99	$3,000	0.0%	$30.30 *	$27.61	+0.5%	COM	192576106
MGY	MAGNOLIA OIL & GAS CORP	114	$3,000	0.0%	$26.32 *	$25.00	-16.0%	CL A	559663109
IYG	ISHARES TR	15	$3,000	0.0%	$200.00 *	$54.23	-8.9%	U.S. FIN SVC ETF	464287770
—	WELBILT INC	110	$3,000	0.0%	$27.27	$27.27	—	COM	949090104
ZLAB	ZAI LAB LTD	69	$3,000	0.0%	$43.48 *	$35.26	-1.6%	ADR	98887Q104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150	$3,000	0.0%	$20.00 *	$15.55	-10.7%	COM NEW	50077B207
—	FOOT LOCKER INC	96	$3,000	0.0%	$31.25	$31.25	—	COM	344849104
—	FLAHERTY & CRUMRINE PFD INCO	200	$3,000	0.0%	$15.00	$15.00	—	COM	338480106
LMAT	LEMAITRE VASCULAR INC	55	$3,000	0.0%	$54.55 *	$43.24	+2.0%	COM	525558201
VNT	VONTIER CORPORATION	103	$3,000	0.0%	$29.13 *	$25.64	-10.3%	COM	928881101
OMF	ONEMAIN HLDGS INC	68	$3,000	0.0%	$44.12 *	$43.20	-13.5%	COM	68268W103
—	GLATFELTER CORPORATION	304	$3,000	0.0%	$9.87	$9.87	—	COM	377320106
BGS	B & G FOODS INC NEW	114	$3,000	0.0%	$26.32 *	$17.11	-2.5%	COM	05508R106
SCHM	SCHWAB STRATEGIC TR	42	$3,000	0.0%	$71.43 *	$23.08	-9.4%	US MID-CAP ETF	808524508
—	MAXAR TECHNOLOGIES INC	85	$3,000	0.0%	$35.29	$35.29	—	COM	57778K105
ELAN	ELANCO ANIMAL HEALTH INC	111	$3,000	0.0%	$27.03 *	$23.67	-17.1%	COM	28414H103
HCM	HUTCHMED CHINA LTD	150	$3,000	0.0%	$20.00 *	$12.73	-0.7%	SPONSORED ADS	44842L103
CBOE	CBOE GLOBAL MKTS INC	32	$3,000	0.0%	$93.75 *	$107.56	+1.1%	COM	12503M108
ESI	ELEMENT SOLUTIONS INC	132	$3,000	0.0%	$22.73 *	$19.26	-12.1%	COM	28618M106
—	CATALENT INC	29	$3,000	0.0%	$103.45	$103.45	—	COM	148806102
CASY	CASEYS GEN STORES INC	13	$3,000	0.0%	$230.77 *	$196.93	-8.0%	COM	147528103
—	ENEL AMERICAS S A	465	$3,000	0.0%	$6.45	$6.45	—	SPONSORED ADR	29274F104
SLM	SLM CORP	153	$3,000	0.0%	$19.61 *	$17.31	-7.9%	COM	78442P106
CSTM	CONSTELLIUM SE	146	$3,000	0.0%	$20.55 *	$15.98	-17.4%	CL A SHS	F21107101
SLG	SL GREEN RLTY CORP	36	$3,000	0.0%	$83.33	$83.33	—	COM	78440X887
HLF	HERBALIFE NUTRITION LTD	90	$3,000	0.0%	$33.33 *	$24.72	-17.3%	COM SHS	G4412G101
BUSE	FIRST BUSEY CORP	117	$3,000	0.0%	$25.64 *	$19.78	-1.4%	COM NEW	319383204
FFBC	FIRST FINL BANCORP OH	125	$3,000	0.0%	$24.00 *	$17.97	-6.1%	COM	320209109
ENIC	ENEL CHILE S.A.	1,790	$3,000	0.0%	$1.68 *	$1.38	-19.4%	SPONSORED ADR	29278D105
ALLE	ALLEGION PLC	32	$3,000	0.0%	$93.75	$103.25	-9.5%	ORD SHS	G0176J109
RMR	RMR GROUP INC	95	$3,000	0.0%	$31.58 *	$21.21	-1.3%	CL A	74967R106
DDD	3-D SYS CORP DEL	200	$3,000	0.0%	$15.00 *	$11.67	-16.9%	COM NEW	88554D205
EQT	EQT CORP	87	$3,000	0.0%	$34.48 *	$39.03	-16.4%	COM	26884L109
BDN	BRANDYWINE RLTY TR	178	$3,000	0.0%	$16.85	$16.85	—	SH BEN INT NEW	105368203
BAH	BOOZ ALLEN HAMILTON HLDG COR	32	$3,000	0.0%	$93.75 *	$79.38	+6.3%	CL A	099502106
CVSA	ADTALEM GLOBAL ED INC	90	$3,000	0.0%	$33.33 *	$31.51	+14.2%	COM	00737L103
—	NATIONAL INSTRS CORP	72	$3,000	0.0%	$41.67	$41.67	—	COM	636518102
NAVI	NAVIENT CORPORATION	165	$3,000	0.0%	$18.18 *	$15.55	-10.1%	COM	63938C108
NEOG	NEOGEN CORP	112	$3,000	0.0%	$26.79 *	$26.83	-10.2%	COM	640491106
SWAN	AMPLIFY ETF TR	90	$3,000	0.0%	$33.33 *	$28.36	-4.8%	BLACKSWAN GRWT	032108888
EC	ECOPETROL S A	182	$3,000	0.0%	$16.48 *	$15.90	-31.7%	SPONSORED ADS	279158109
ESLT	ELBIT SYS LTD	14	$3,000	0.0%	$214.29 *	$202.52	+9.8%	ORD	M3760D101
NFE	NEW FORTRESS ENERGY INC	66	$3,000	0.0%	$45.45 *	$0.86	-8.2%	COM CL A	644393100
URBN	URBAN OUTFITTERS INC	104	$3,000	0.0%	$28.85 *	$22.66	-17.7%	COM	917047102
QRVO	QORVO INC	30	$3,000	0.0%	$100.00 *	$107.86	-12.6%	COM	74736K101
FUTU	FUTU HLDGS LTD	98	$3,000	0.0%	$30.61 *	$37.75	+38.3%	SPON ADS CL A	36118L106
ESS	ESSEX PPTY TR INC	8	$3,000	0.0%	$375.00 *	$262.47	-12.9%	COM	297178105
PTON	PELOTON INTERACTIVE INC	110	$3,000	0.0%	$27.27 *	$16.04	-42.8%	CL A COM	70614W100
RACE	FERRARI N V	14	$3,000	0.0%	$214.29 *	$199.01	-7.8%	COM	N3167Y103
MUB	ISHARES TR	23	$3,000	0.0%	$130.43 *	$106.71	-0.3%	NATIONAL MUN ETF	464288414
VLY	VALLEY NATL BANCORP	226	$3,000	0.0%	$13.27 *	$11.88	-12.4%	COM	919794107
RYLD	GLOBAL X FDS	105	$3,000	0.0%	$28.57 *	$21.79	-5.7%	RUSSELL 2000	37954Y459
FBRT	FRANKLIN BSP RLTY TR INC	227	$3,000	0.0%	$13.22	$13.22	—	COMMON STOCK	35243J101
STNE	STONECO LTD	293	$3,000	0.0%	$10.24	$10.24	—	COM CL A	G85158106
BIGGQ	BIG LOTS INC	98	$3,000	0.0%	$30.61 *	$27.59	0.0%	COM	089302103
FLGT	FULGENT GENETICS INC	50	$3,000	0.0%	$60.00 *	$54.96	-0.8%	COM	359664109
SEIC	SEI INVTS CO	44	$3,000	0.0%	$68.18 *	$53.41	-3.5%	COM	784117103
ABEV	AMBEV SA	911	$3,000	0.0%	$3.29 *	$2.85	-12.0%	SPONSORED ADR	02319V103
—	PDC ENERGY INC	48	$3,000	0.0%	$62.50	$62.50	—	COM	69327R101
VCR	VANGUARD WORLD FDS	10	$3,000	0.0%	$300.00 *	$261.18	-12.9%	CONSUM DIS ETF	92204A108
HALO	HALOZYME THERAPEUTICS INC	46	$2,000	0.0%	$43.48	$43.25	+1.7%	COM	40637H109
FDP	FRESH DEL MONTE PRODUCE INC	83	$2,000	0.0%	$24.10 *	$22.75	+16.2%	ORD	G36738105
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,000	0.0%	$105.26	$113.42	-9.0%	FTSE SMCAP ETF	922042718
PAG	PENSKE AUTOMOTIVE GRP INC	19	$2,000	0.0%	$105.26	$107.21	-2.4%	COM	70959W103
PEBO	PEOPLES BANCORP INC	75	$2,000	0.0%	$26.67	$28.37	-6.3%	COM	709789101
—	PEOPLES UNITED FINANCIAL INC	113	$2,000	0.0%	$17.70	$17.70	—	COM	712704105
PRGO	PERRIGO CO PLC	60	$2,000	0.0%	$33.33 *	$37.14	+9.2%	SHS	G97822103
VTWO	VANGUARD SCOTTSDALE FDS	30	$2,000	0.0%	$66.67 *	$74.43	-8.1%	VNG RUS2000IDX	92206C664
UHS	UNIVERSAL HLTH SVCS INC	11	$2,000	0.0%	$181.82 *	$122.89	-19.5%	CL B	913903100
CRAI	CRA INTL INC	19	$2,000	0.0%	$105.26 *	$80.25	+6.7%	COM	12618T105
NVRI	HARSCO CORP	219	$2,000	0.0%	$9.13 *	$9.01	-21.1%	COM	415864107
HMY	HARMONY GOLD MINING CO LTD	302	$2,000	0.0%	$6.62 *	$3.85	-18.6%	SPONSORED ADR	413216300
PAHC	PHIBRO ANIMAL HEALTH CORP	104	$2,000	0.0%	$19.23	$18.94	+1.0%	CL A COM	71742Q106
INN	SUMMIT HOTEL PPTYS INC	233	$2,000	0.0%	$8.58	$8.58	—	COM	866082100
CFFN	CAPITOL FED FINL INC	197	$2,000	0.0%	$10.15 *	$7.62	-5.3%	COM	14057J101
NWBI	NORTHWEST BANCSHARES INC MD	157	$2,000	0.0%	$12.74 *	$9.96	+1.1%	COM	667340103
ST	SENSATA TECHNOLOGIES HLDG PL	47	$2,000	0.0%	$42.55 *	$46.03	-10.3%	SHS	G8060N102
IQV	IQVIA HLDGS INC	10	$2,000	0.0%	$200.00 *	$217.16	-0.1%	COM	46266C105
BIB	PROSHARES TR	33	$2,000	0.0%	$60.61 *	$50.88	-4.9%	PSHS ULT NASB	74347R214
ONLN	PROSHARES TR	53	$2,000	0.0%	$37.74 *	$36.78	-11.7%	ONLINE RTL ETF	74347B169
REG	REGENCY CTRS CORP	31	$2,000	0.0%	$64.52 *	$56.91	-9.7%	COM	758849103
CPT	CAMDEN PPTY TR	10	$2,000	0.0%	$200.00 *	$129.16	-8.7%	SH BEN INT	133131102
SNSR	GLOBAL X FDS	51	$2,000	0.0%	$39.22 *	$28.67	-10.3%	INTERNET OF THNG	37954Y780
—	STEEL CONNECT INC	1,275	$2,000	0.0%	$1.57	$1.57	—	COM	858098106
SCL	STEPAN CO	23	$2,000	0.0%	$86.96 *	$103.38	-2.0%	COM	858586100
XJH	ISHARES TR	63	$2,000	0.0%	$31.75 *	$33.41	-8.5%	ESG SCRD S&P MID	46436E551
BILL	BILL COM HLDGS INC	7	$2,000	0.0%	$285.71 *	$145.57	-24.5%	COM	090043100
SCHZ	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$55.56 *	$24.20	-1.1%	US AGGREGATE B	808524839
FTI	TECHNIPFMC PLC	274	$2,000	0.0%	$7.30 *	$7.48	-11.7%	COM	G87110105
FLS	FLOWSERVE CORP	59	$2,000	0.0%	$33.90 *	$29.56	-9.5%	COM	34354P105
JOUT	JOHNSON OUTDOORS INC	21	$2,000	0.0%	$95.24 *	$69.19	-11.6%	CL A	479167108
—	LAKELAND BANCORP INC	131	$2,000	0.0%	$15.27	$15.27	—	COM	511637100
LKFN	LAKELAND FINL CORP	32	$2,000	0.0%	$62.50 *	$63.55	-6.7%	COM	511656100
MSTR	MICROSTRATEGY INC	5	$2,000	0.0%	$400.00 *	$28.92	-43.2%	CL A NEW	594972408
NUS	NU SKIN ENTERPRISES INC	40	$2,000	0.0%	$50.00 *	$40.14	-5.2%	CL A	67018T105
—	SAGE THERAPEUTICS INC	49	$2,000	0.0%	$40.82	$40.82	—	COM	78667J108
UBER	UBER TECHNOLOGIES INC	53	$2,000	0.0%	$37.74 *	$26.55	-22.9%	COM	90353T100
WPP	WPP PLC NEW	25	$2,000	0.0%	$80.00 *	$58.68	-13.8%	ADR	92937A102
GTO	INVESCO ACTIVELY MANAGED ETF	34	$2,000	0.0%	$58.82 *	$49.79	-3.3%	TOTAL RETURN	46090A804
—	COLFAX CORP	43	$2,000	0.0%	$46.51	$46.51	—	COM	194014106
LEA	LEAR CORP	13	$2,000	0.0%	$153.85 *	$119.97	-4.2%	COM NEW	521865204
ASGN	ASGN INC	13	$2,000	0.0%	$153.85 *	$102.55	-12.0%	COM	00191U102
DASH	DOORDASH INC	20	$2,000	0.0%	$100.00 *	$79.42	-19.2%	CL A	25809K105
RILY	B. RILEY FINANCIAL INC	35	$2,000	0.0%	$57.14 *	$52.48	-19.5%	COM	05580M108
FNDF	SCHWAB STRATEGIC TR	77	$2,000	0.0%	$25.97 *	$30.63	-7.6%	SCHWB FDT INT LG	808524755
ARGX	ARGENX SE	4	$2,000	0.0%	$500.00 *	$322.10	+17.6%	SPONSORED ADR	04016X101
NOV	NOV INC	122	$2,000	0.0%	$16.39 *	$18.82	-10.2%	COM	62955J103
—	CHARGEPOINT HOLDINGS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM CL A	15961R105
CLNE	CLEAN ENERGY FUELS CORP	277	$2,000	0.0%	$7.22 *	$5.79	-22.6%	COM	184499101
IHG	INTERCONTINENTAL HOTELS GROU	20	$2,000	0.0%	$100.00 *	$61.64	-12.3%	SPONSORED ADS	45857P806
—	AURORA CANNABIS INC	499	$2,000	0.0%	$4.01	$4.01	—	COM	05156X884
AL	AIR LEASE CORP	50	$2,000	0.0%	$40.00 *	$35.42	0.0%	CL A	00912X302
ODFL	OLD DOMINION FREIGHT LINE IN	7	$2,000	0.0%	$285.71 *	$128.50	-2.1%	COM	679580100
NGVT	INGEVITY CORP	29	$2,000	0.0%	$68.97 *	$65.17	-3.1%	COM	45688C107
—	TILRAY BRANDS INC	316	$2,000	0.0%	$6.33	$6.33	—	COM CL 2	88688T100
TTC	TORO CO	26	$2,000	0.0%	$76.92	$81.15	-6.6%	COM	891092108
INVH	INVITATION HOMES INC	37	$2,000	0.0%	$54.05 *	$33.60	-6.4%	COM	46187W107
—	INVITAE CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	46185L103
—	LIBERTY MEDIA CORP DEL	28	$2,000	0.0%	$71.43	$71.43	—	COM SER C FRMLA	531229854
DBI	DESIGNER BRANDS INC	134	$2,000	0.0%	$14.93 *	$12.92	-9.0%	CL A	250565108
VICI	VICI PPTYS INC	57	$2,000	0.0%	$35.09 *	$24.17	+2.1%	COM	925652109
IVZ	INVESCO LTD	101	$2,000	0.0%	$19.80 *	$15.98	-14.4%	SHS	G491BT108
RIG	TRANSOCEAN LTD	385	$2,000	0.0%	$5.19 *	$4.05	-17.8%	REG SHS	H8817H100
DLX	DELUXE CORP	63	$2,000	0.0%	$31.75 *	$20.16	-14.3%	COM	248019101
PCY	INVESCO EXCH TRADED FD TR II	99	$2,000	0.0%	$20.20 *	$20.27	-8.6%	EMRNG MKT SVRG	46138E784
PRG	PROG HOLDINGS INC	72	$2,000	0.0%	$27.78 *	$24.82	-35.5%	COM NPV	74319R101
PCH	POTLATCHDELTIC CORPORATION	31	$2,000	0.0%	$64.52	$64.52	—	COM	737630103
—	DISH NETWORK CORPORATION	68	$2,000	0.0%	$29.41	$29.41	—	CL A	25470M109
SCHH	SCHWAB STRATEGIC TR	70	$2,000	0.0%	$28.57 *	$23.01	-8.3%	US REIT ETF	808524847
SPYV	SPDR SER TR	52	$2,000	0.0%	$38.46 *	$39.60	-7.0%	PRTFLO S&P500 VL	78464A508
LPLA	LPL FINL HLDGS INC	13	$2,000	0.0%	$153.85 *	$189.92	-2.9%	COM	50212V100
BIL	SPDR SER TR	23	$2,000	0.0%	$86.96 *	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
GORO	GOLD RESOURCE CORP	975	$2,000	0.0%	$2.05 *	$1.97	-17.0%	COM	38068T105
GLNG	GOLAR LNG LTD	79	$2,000	0.0%	$25.32 *	$21.71	-4.8%	SHS	G9456A100
—	ZENDESK INC	14	$2,000	0.0%	$142.86	$142.86	—	COM	98936J101
—	TRISTATE CAP HLDGS INC	46	$2,000	0.0%	$43.48	$43.48	—	COM	89678F100
ENOV	COLFAX CORP	43	$2,000	0.0%	$46.51 *	$64.47	-14.7%	COM	194014502
JMST	J P MORGAN EXCHANGE-TRADED F	32	$2,000	0.0%	$62.50 *	$50.54	+0.2%	ULTRA SHT MUNCPL	46641Q654
AXON	AXON ENTERPRISE INC	12	$2,000	0.0%	$166.67 *	$105.73	-11.9%	COM	05464C101
WIT	WIPRO LTD	320	$2,000	0.0%	$6.25 *	$6.29	-15.6%	SPON ADR 1 SH	97651M109
AXS	AXIS CAP HLDGS LTD	40	$2,000	0.0%	$50.00 *	$52.16	+0.9%	SHS	G0692U109
—	MACQUARIE INFRASTR HOLD LLC	495	$2,000	0.0%	$4.04	$4.04	—	COMMON UNITS	55608B105
ROAD	CONSTRUCTION PARTNERS INC	88	$2,000	0.0%	$22.73 *	$23.61	-11.3%	COM CL A	21044C107
—	RENEWABLE ENERGY GROUP INC	29	$2,000	0.0%	$68.97	$68.97	—	COM NEW	75972A301
ALNY	ALNYLAM PHARMACEUTICALS INC	13	$2,000	0.0%	$153.85 *	$141.87	+2.8%	COM	02043Q107
HFWA	HERITAGE FINL CORP WASH	90	$2,000	0.0%	$22.22 *	$24.95	+0.8%	COM	42722X106
RUSHA	RUSH ENTERPRISES INC	32	$2,000	0.0%	$62.50 *	$33.41	-3.8%	CL A	781846209
APPN	APPIAN CORP	36	$2,000	0.0%	$55.56 *	$50.26	-5.8%	CL A	03782L101
SCVL	SHOE CARNIVAL INC	60	$2,000	0.0%	$33.33 *	$28.45	-24.1%	COM	824889109
HYDB	ISHARES TR	36	$2,000	0.0%	$55.56 *	$46.21	-5.9%	HIGH YLD BD FCTR	46435G250
SAH	SONIC AUTOMOTIVE INC	48	$2,000	0.0%	$41.67 *	$42.93	-14.7%	CL A	83545G102
SNN	SMITH & NEPHEW PLC	44	$2,000	0.0%	$45.45 *	$31.10	-10.2%	SPDN ADR NEW	83175M205
DXC	DXC TECHNOLOGY CO	73	$2,000	0.0%	$27.40 *	$31.03	-2.3%	COM	23355L106
RPRX	ROYALTY PHARMA PLC	61	$2,000	0.0%	$32.79 *	$40.99	+2.6%	SHS CLASS A	G7709Q104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	107	$2,000	0.0%	$18.69	$18.69	—	COM SHS BEN INT	456237106
DDOG	DATADOG INC	11	$2,000	0.0%	$181.82 *	$109.90	-13.3%	CL A COM	23804L103
IAC	IAC INTERACTIVECORP NEW	19	$2,000	0.0%	$105.26 *	$70.53	-11.6%	COM NEW	44891N208
—	EQUITY COMWLTH	71	$2,000	0.0%	$28.17	$28.17	—	COM SH BEN INT	294628102
EPAC	ENERPAC TOOL GROUP CORP	115	$2,000	0.0%	$17.39 *	$20.03	-5.5%	CL A COM	292765104
—	SITE CTRS CORP	118	$2,000	0.0%	$16.95	$16.95	—	COM	82981J109
HRI	HERC HLDGS INC	12	$2,000	0.0%	$166.67 *	$111.56	-24.7%	COM	42704L104
FISI	FINANCIAL INSTNS INC	55	$2,000	0.0%	$36.36 *	$22.80	-5.5%	COM	317585404
ZTO	ZTO EXPRESS CAYMAN INC	74	$2,000	0.0%	$27.03	$25.62	+7.2%	SPONSORED ADS A	98980A105
FBP	FIRST BANCORP P R	120	$2,000	0.0%	$16.67 *	$12.11	-5.2%	COM NEW	318672706
SWKS	SKYWORKS SOLUTIONS INC	17	$2,000	0.0%	$117.65 *	$96.70	-14.0%	COM	83088M102
SMMV	ISHARES TR	50	$2,000	0.0%	$40.00 *	$35.15	-3.1%	MSCI USA SMCP MN	46435G433
UHAL	AMERCO	2	$1,000	0.0%	$500.00 *	$51.70	-7.5%	COM	023586100
PARR	PAR PAC HOLDINGS INC	74	$1,000	0.0%	$13.51 *	$15.75	-1.0%	COM NEW	69888T207
PZZA	PAPA JOHNS INTL INC	6	$1,000	0.0%	$166.67 *	$79.30	-7.1%	COM	698813102
ALGT	ALLEGIANT TRAVEL CO	7	$1,000	0.0%	$142.86 *	$139.13	-21.4%	COM	01748X102
—	CONNS INC	45	$1,000	0.0%	$22.22	$22.22	—	COM	208242107
—	ALTERYX INC	10	$1,000	0.0%	$100.00	$100.00	—	COM CL A	02156B103
—	ACCOLADE INC	43	$1,000	0.0%	$23.26	$23.26	—	COM	00437E102
ACCO	ACCO BRANDS CORP	117	$1,000	0.0%	$8.55 *	$5.81	-9.8%	COM	00081T108
ABM	ABM INDS INC	28	$1,000	0.0%	$35.71 *	$42.79	-6.1%	COM	000957100
CPS	COOPER STD HLDGS INC	180	$1,000	0.0%	$5.56 *	$5.83	-14.4%	COM	21676P103
—	23ANDME HOLDING CO	174	$1,000	0.0%	$5.75	$5.75	—	CLASS A COM	90138Q108
CMRE	COSTAMARE INC	59	$1,000	0.0%	$16.95 *	$12.42	-12.5%	SHS	Y1771G102
CSGP	COSTAR GROUP INC	22	$1,000	0.0%	$45.45 *	$60.57	-0.3%	COM	22160N109
CERS	CERUS CORP	137	$1,000	0.0%	$7.30 *	$4.99	+5.9%	COM	157085101
AEO	AMERICAN EAGLE OUTFITTERS IN	50	$1,000	0.0%	$20.00 *	$12.69	-20.7%	COM	02553E106
—	CERIDIAN HCM HLDG INC	8	$1,000	0.0%	$125.00 *	$55.51	-15.2%	COM	15677J108
AMH	AMERICAN HOMES 4 RENT	29	$1,000	0.0%	$34.48	$34.48	—	CL A	02665T306
—	BOXED INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	103174108
—	AMERICAN NATIONAL GROUP INC	5	$1,000	0.0%	$200.00	$200.00	—	COM NEW	02772A109
BXMT	BLACKSTONE MTG TR INC	31	$1,000	0.0%	$32.26	$32.26	—	COM CL A	09257W100
—	II-VI INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	902104108
ICUI	ICU MED INC	3	$1,000	0.0%	$333.33 *	$192.51	-14.6%	COM	44930G107
HY	HYSTER YALE MATLS HANDLING I	43	$1,000	0.0%	$23.26 *	$30.25	-4.8%	CL A	449172105
H	HYATT HOTELS CORP	9	$1,000	0.0%	$111.11 *	$85.70	-14.8%	COM CL A	448579102
ARI	APOLLO COML REAL EST FIN INC	62	$1,000	0.0%	$16.13	$16.13	—	COM	03762U105
—	DAVE INC	100	$1,000	0.0%	$10.00	$10.00	—	CLASS A COM	23834J102
CBZ	CBIZ INC	31	$1,000	0.0%	$32.26 *	$40.40	-1.1%	COM	124805102
—	HORIZON THERAPEUTICS PUB L	14	$1,000	0.0%	$71.43	$71.43	—	SHS	G46188101
—	HIVE BLOCKCHAIN TECHNLGIES L	500	$1,000	0.0%	$2.00	$2.00	—	COM	43366H100
SBSW	SIBANYE STILLWATER LTD	53	$1,000	0.0%	$18.87 *	$13.06	-23.7%	SPONSORED ADR	82575P107
FAF	FIRST AMERN FINL CORP	10	$1,000	0.0%	$100.00 *	$50.98	-8.5%	COM	31847R102
SNAP	SNAP INC	20	$1,000	0.0%	$50.00 *	$22.80	-42.4%	CL A	83304A106
SEI	SOLARIS OILFIELD INFRASTRUCT	48	$1,000	0.0%	$20.83 *	$10.52	-9.1%	COM CL A	83418M103
—	NANOSTRING TECHNOLOGIES INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	63009R109
ELS	EQUITY LIFESTYLE PPTYS INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	29472R108
QSR	RESTAURANT BRANDS INTL INC	22	$1,000	0.0%	$45.45 *	$53.49	-6.3%	COM	76131D103
—	RIGEL PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM NEW	766559603
PLUS	EPLUS INC	12	$1,000	0.0%	$83.33 *	$55.95	-5.1%	COM	294268107
EPAM	EPAM SYS INC	3	$1,000	0.0%	$333.33 *	$305.54	-3.5%	COM	29414B104
RIOT	RIOT BLOCKCHAIN INC	50	$1,000	0.0%	$20.00 *	$9.28	-54.9%	COM	767292105
—	ENERGOUS CORP	846	$1,000	0.0%	$1.18	$1.18	—	COM	29272C103
RBLX	ROBLOX CORP	20	$1,000	0.0%	$50.00 *	$33.59	-2.2%	CL A	771049103
ROG	ROGERS CORP	2	$1,000	0.0%	$500.00 *	$265.92	-1.4%	COM	775133101
ROKU	ROKU INC	7	$1,000	0.0%	$142.86 *	$96.89	-15.2%	COM CL A	77543R102
EMBJ	EMBRAER S.A.	114	$1,000	0.0%	$8.77	$10.70	-17.9%	SPONSORED ADS	29082A107
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	600	$1,000	0.0%	$1.67 *	$0.74	0.0%	CLASS A COM	28489L104
EUSB	ISHARES TR	14	$1,000	0.0%	$71.43 *	$44.54	-1.2%	ESG ADV TTL USD	46436E619
—	CARDIOVASCULAR SYS INC DEL	65	$1,000	0.0%	$15.38	$15.38	—	COM	141619106
PTC	PTC INC	5	$1,000	0.0%	$200.00 *	$107.95	-1.5%	COM	69370C100
APPS	DIGITAL TURBINE INC	29	$1,000	0.0%	$34.48 *	$27.12	-35.6%	COM NEW	25400W102
—	NIELSEN HLDGS PLC	57	$1,000	0.0%	$17.54	$17.54	—	SHS EUR	G6518L108
—	AMCOR PLC	56	$1,000	0.0%	$17.86 *	$10.63	+1.0%	ORD	G0250X107
BEEM	BEAM GLOBAL	34	$1,000	0.0%	$29.41 *	$17.22	-9.9%	COM	07373B109
—	CANGO INC	400	$1,000	0.0%	$2.50	$2.50	—	ADS	137586103
SFL	SFL CORPORATION LTD	117	$1,000	0.0%	$8.55 *	$10.41	-8.8%	SHS	G7738W106
NDSN	NORDSON CORP	3	$1,000	0.0%	$333.33 *	$204.04	-5.0%	COM	655663102
—	NORDSTROM INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	655664100
NOG	NORTHERN OIL AND GAS INC MN	32	$1,000	0.0%	$31.25 *	$29.05	-13.1%	COM	665531307
HYD	VANECK ETF TRUST	16	$1,000	0.0%	$62.50 *	$54.59	-1.4%	HIGH YLD MUNIETF	92189H409
LIT	GLOBAL X FDS	10	$1,000	0.0%	$100.00 *	$71.10	+2.1%	LITHIUM BTRY ETF	37954Y855
STNG	SCORPIO TANKERS INC	27	$1,000	0.0%	$37.04	$37.04	—	SHS	Y7542C130
CZR	CAESARS ENTERTAINMENT INC NE	11	$1,000	0.0%	$90.91 *	$55.69	-31.2%	COM	12769G100
FRT	FEDERAL RLTY INVT TR NEW	9	$1,000	0.0%	$111.11 *	$95.45	-13.8%	SH BEN INT NEW	313745101
—	CYBERARK SOFTWARE LTD	4	$1,000	0.0%	$250.00	$250.00	—	SHS	M2682V108
—	FALCON MINERALS CORP	85	$1,000	0.0%	$11.76	$11.76	—	CL A COM	30607B109
—	CURIS INC	345	$1,000	0.0%	$2.90	$2.90	—	COM NEW	231269200
FFIV	F5 INC	7	$1,000	0.0%	$142.86 *	$173.93	-12.0%	COM	315616102
—	COWEN INC	33	$1,000	0.0%	$30.30	$30.30	—	CL A NEW	223622606
AD	UNITED STATES CELLULAR CORP	18	$1,000	0.0%	$55.56 *	$17.37	-3.5%	COM	911684108
HL	HECLA MNG CO	177	$1,000	0.0%	$5.65 *	$5.10	-24.5%	COM	422704106
ANGL	VANECK ETF TRUST	26	$1,000	0.0%	$38.46 *	$28.47	-5.1%	FALLEN ANGEL HG	92189F437
BDC	BELDEN INC	19	$1,000	0.0%	$52.63	$53.09	-0.4%	COM	077454106
PFGC	PERFORMANCE FOOD GROUP CO	15	$1,000	0.0%	$66.67 *	$46.18	-0.4%	COM	71377A103
PNR	PENTAIR PLC	16	$1,000	0.0%	$62.50 *	$47.74	-8.5%	SHS	G7S00T104
PEGA	PEGASYSTEMS INC	7	$1,000	0.0%	$142.86 *	$29.91	-20.0%	COM	705573103
NBIX	NEUROCRINE BIOSCIENCES INC	13	$1,000	0.0%	$76.92 *	$92.29	+5.6%	COM	64125C109
—	BTRS HOLDINGS INC	83	$1,000	0.0%	$12.05	$12.05	—	COM CL 1	11778X104
FOX	FOX CORP	16	$1,000	0.0%	$62.50 *	$30.87	-8.6%	CL B COM	35137L204
BEAM	BEAM THERAPEUTICS INC	26	$1,000	0.0%	$38.46	$39.75	-2.6%	COM	07373V105
—	BERRY CORP	129	$1,000	0.0%	$7.75	$7.75	—	COM	08579X101
—	RANGER OIL CORPORATION	16	$1,000	0.0%	$62.50	$62.50	—	CLASS A COM	70788V102
—	QURATE RETAIL INC	180	$1,000	0.0%	$5.56	$5.56	—	COM SER A	74915M100
WEN	WENDYS CO	53	$1,000	0.0%	$18.87	$18.95	-0.3%	COM	95058W100
OPK	OPKO HEALTH INC	427	$1,000	0.0%	$2.34 *	$2.92	-13.2%	COM	68375N103
OXY/WS	OCCIDENTAL PETE CORP	27	$1,000	0.0%	$37.04	$37.04	—	*W EXP 08/03/202	674599162
NVT	NVENT ELECTRIC PLC	21	$1,000	0.0%	$47.62 *	$32.40	-8.0%	SHS	G6700G107
—	NUVASIVE INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	670704105
ASIX	ADVANSIX INC	17	$1,000	0.0%	$58.82 *	$41.07	-25.0%	COM	00773T101
CZNC	CITIZENS & NORTHN CORP	50	$1,000	0.0%	$20.00	$19.65	+0.2%	COM	172922106
KOF	COCA-COLA FEMSA SAB DE CV	24	$1,000	0.0%	$41.67 *	$56.05	-1.4%	SPONSORD ADR REP	191241108
CGNT	COGNYTE SOFTWARE LTD	136	$1,000	0.0%	$7.35 *	$7.01	-39.4%	ORD SHS	M25133105
CYH	COMMUNITY HEALTH SYS INC NEW	122	$1,000	0.0%	$8.20 *	$7.04	-46.8%	COM	203668108
UMH	UMH PPTYS INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	903002103
RHP	RYMAN HOSPITALITY PPTYS INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	78377T107
SDGR	SCHRODINGER INC	15	$1,000	0.0%	$66.67 *	$26.87	-1.7%	COM	80810D103
PODD	INSULET CORP	4	$1,000	0.0%	$250.00 *	$227.31	-4.1%	COM	45784P101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	111	$1,000	0.0%	$9.01 *	$4.43	0.0%	COM	00973N102
BSBR	BANCO SANTANDER BRASIL S A	91	$1,000	0.0%	$10.99 *	$6.67	-17.7%	ADS REP 1 UNIT	05967A107
BMI	BADGER METER INC	8	$1,000	0.0%	$125.00 *	$80.46	-2.0%	COM	056525108
—	DISCOVERY INC	61	$1,000	0.0%	$16.39	$16.39	—	COM SER C	25470F302
ACLS	AXCELIS TECHNOLOGIES INC	7	$1,000	0.0%	$142.86 *	$57.95	-5.4%	COM NEW	054540208
DMTKQ	DERMTECH INC	51	$1,000	0.0%	$19.61	$19.61	—	COM	24984K105
—	DESKTOP METAL INC	119	$1,000	0.0%	$8.40	$8.40	—	COM CL A	25058X105
ALV	AUTOLIV INC	10	$1,000	0.0%	$100.00 *	$68.00	-3.8%	COM	052800109
TRIP	TRIPADVISOR INC	51	$1,000	0.0%	$19.61 *	$23.71	-24.9%	COM	896945201
TDW	TIDEWATER INC NEW	26	$1,000	0.0%	$38.46 *	$23.01	-8.3%	COM	88642R109
—	AQUABOUNTY TECHNOLOGIES INC	525	$1,000	0.0%	$1.90	$1.90	—	COM NEW	03842K200
MT	ARCELORMITTAL SA LUXEMBOURG	40	$1,000	0.0%	$25.00 *	$29.31	-22.9%	NY REGISTRY SH	03938L203
—	ATRECA INC	281	$1,000	0.0%	$3.56	$3.56	—	CL A COM	04965G109
AUB	ATLANTIC UN BANKSHARES CORP	15	$1,000	0.0%	$66.67 *	$29.80	-1.6%	COM	04911A107
—	ARMOUR RESIDENTIAL REIT INC	118	$1,000	0.0%	$8.47	$8.47	—	COM NEW	042315507
—	TERMINIX GLOBAL HOLDINGS INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	88087E100
—	ASPEN TECHNOLOGY INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	045327103
TME	TENCENT MUSIC ENTMT GROUP	161	$1,000	0.0%	$6.21 *	$4.41	+13.8%	SPON ADS	88034P109
SPAB	SPDR SER TR	25	$1,000	0.0%	$40.00 *	$26.64	-1.1%	PORTFOLIO AGRGTE	78464A649
FLRN	SPDR SER TR	25	$1,000	0.0%	$40.00 *	$30.40	-0.9%	BLOOMBERG INVT	78468R200
SHM	SPDR SER TR	20	$1,000	0.0%	$50.00 *	$46.96	+0.6%	NUVEEN BLMBRG SH	78468R739
GGG	GRACO INC	8	$1,000	0.0%	$125.00 *	$59.89	-5.5%	COM	384109104
DSI	ISHARES TR	13	$1,000	0.0%	$76.92 *	$77.89	-7.7%	MSCI KLD400 SOC	464288570
FFIC	FLUSHING FINL CORP	55	$1,000	0.0%	$18.18 *	$17.64	0.0%	COM	343873105
FLO	FLOWERS FOODS INC	22	$1,000	0.0%	$45.45 *	$22.22	+0.6%	COM	343498101
LAUR	LAUREATE EDUCATION INC	111	$1,000	0.0%	$9.01 *	$11.85	-2.4%	COMMON STOCK	518613203
—	LIBERTY GLOBAL PLC	47	$1,000	0.0%	$21.28	$21.28	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	32	$1,000	0.0%	$31.25	$31.25	—	COM A BRAVES GRP	531229706
SNEX	STONEX GROUP INC	16	$1,000	0.0%	$62.50 *	$32.50	+6.8%	COM	861896108
GIL	GILDAN ACTIVEWEAR INC	14	$1,000	0.0%	$71.43 *	$29.74	-9.7%	COM	375916103
—	VEONEER INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	92336X109
KKR	KKR & CO INC	9	$1,000	0.0%	$111.11 *	$50.89	-11.6%	COM	48251W104
DSP	VIANT TECHNOLOGY INC	98	$1,000	0.0%	$10.20 *	$5.99	-15.2%	COM CL A	92557A101
KNTK	KINETIK HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$37.07	-7.9%	COM NEW CL A	02215L209
—	VIRGIN GALACTIC HOLDINGS INC	51	$1,000	0.0%	$19.61	$19.61	—	COM	92766K106
VNO	VORNADO RLTY TR	31	$1,000	0.0%	$32.26	$32.26	—	SH BEN INT	929042109
FUTY	FIDELITY COVINGTON TRUST	31	$1,000	0.0%	$32.26 *	$46.58	-3.1%	MSCI UTILS INDEX	316092865
—	KELLOGG CO	15	$1,000	0.0%	$66.67 *	$57.31	+3.7%	COM	487836108
WD	WALKER & DUNLOP INC	9	$1,000	0.0%	$111.11 *	$98.91	-12.4%	COM	93148P102
JAZZ	JAZZ PHARMACEUTICALS PLC	5	$1,000	0.0%	$200.00 *	$153.94	+1.3%	SHS USD	G50871105
—	M D C HLDGS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	552676108
—	ISTAR INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	45031U101
ESE	ESCO TECHNOLOGIES INC	9	$1,000	0.0%	$111.11 *	$64.59	+4.7%	COM	296315104
MKSI	MKS INSTRS INC	6	$1,000	0.0%	$166.67 *	$112.92	-11.8%	COM	55306N104
—	MICRO FOCUS INTL PLC	132	$1,000	0.0%	$7.58	$7.58	—	SPON ADR NEW	594837403
ONTO	ONTO INNOVATION INC	13	$1,000	0.0%	$76.92 *	$74.00	-5.8%	COM	683344105
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$1000.00 *	$1256.37	-8.6%	COM	592688105
WLK	WESTLAKE CORPORATION	7	$1,000	0.0%	$142.86 *	$115.03	-19.9%	COM	960413102
WEX	WEX INC	4	$1,000	0.0%	$250.00 *	$163.74	-5.0%	COM	96208T104
WTW	WILLIS TOWERS WATSON PLC LTD	7	$1,000	0.0%	$142.86 *	$203.98	-7.6%	SHS	G96629103
MGRC	MCGRATH RENTCORP	10	$1,000	0.0%	$100.00 *	$81.47	-6.7%	COM	580589109
HEDJ	WISDOMTREE TR	17	$1,000	0.0%	$58.82 *	$35.86	-8.6%	EUROPE HEDGED EQ	97717X701
DOMO	DOMO INC	11	$1,000	0.0%	$90.91 *	$36.71	-24.3%	COM CL B	257554105
OGS	ONE GAS INC	10	$1,000	0.0%	$100.00 *	$85.62	-5.2%	COM	68235P108
VRT	VERTIV HOLDINGS CO	15	$0	0.0%	$0.00	$11.27	-27.4%	COM CL A	92537N108
GTY	GETTY RLTY CORP NEW	14	$0	0.0%	$0.00	—	—	COM	374297109
LFUS	LITTELFUSE INC	2	$0	0.0%	$0.00	$250.79	+1.3%	COM	537008104
MKTX	MARKETAXESS HLDGS INC	1	$0	0.0%	$0.00	$260.22	-6.3%	COM	57060D108
CCOR	LISTED FD TR	3	$0	0.0%	$0.00	—	—	CORE ALT FD	53656F847
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	$0.00	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
CNH	CNH INDL N V	27	$0	0.0%	$0.00	$13.01	-18.3%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
LBTYAUSD	LIBERTY GLOBAL PLC	15	$0	0.0%	$0.00	—	—	SHS CL A	G5480U104
—	LESLIES INC	7	$0	0.0%	$0.00	—	—	COM	527064109
LEN/B	LENNAR CORP	5	$0	0.0%	$0.00	$56.95	-8.0%	CL B	526057302
W	WAYFAIR INC	2	$0	0.0%	$0.00	$70.29	-38.0%	CL A	94419L101
—	FLEETCOR TECHNOLOGIES INC	2	$0	0.0%	$0.00	—	—	COM	339041105
FND	FLOOR & DECOR HLDGS INC	3	$0	0.0%	$0.00	$75.34	-16.4%	CL A	339750101
CNA	CNA FINL CORP	3	$0	0.0%	$0.00	$35.60	-1.7%	COM	126117100
USHY	ISHARES TR	8	$0	0.0%	$0.00	$36.66	-5.6%	BROAD USD HIGH	46435U853
SPT	SPROUT SOCIAL INC	3	$0	0.0%	$0.00	$58.12	-0.1%	COM CL A	85209W109
GSHD	GOOSEHEAD INS INC	3	$0	0.0%	$0.00	$54.58	-16.3%	COM CL A	38267D109
CMPR	CIMPRESS PLC	4	$0	0.0%	$0.00	$48.79	-20.3%	SHS EURO	G2143T103
—	SPROTT FOCUS TR INC	4	$0	0.0%	$0.00	—	—	COM	85208J109
GRFS	GRIFOLS S A	12	$0	0.0%	$0.00	$11.93	-0.4%	SP ADR REP B NVT	398438408
—	SPDR SER TR	1	$0	0.0%	$0.00	—	—	S&P 600 SML CAP	78464A813
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$0	0.0%	$0.00	$50.58	+16.2%	COM	681116109
TLS	TELOS CORP MD	36	$0	0.0%	$0.00	$8.62	-6.2%	COM	87969B101
KRNT	KORNIT DIGITAL LTD	5	$0	0.0%	$0.00	$52.91	-40.1%	SHS	M6372Q113
—	MERITOR INC	11	$0	0.0%	$0.00	—	—	COM	59001K100
OHI	OMEGA HEALTHCARE INVS INC	22	$0	0.0%	$0.00	—	—	COM	681936100
TEVA	TEVA PHARMACEUTICAL INDS LTD	36	$0	0.0%	$0.00	$8.71	-13.7%	SPONSORED ADS	881624209
OLPX	OLAPLEX HLDGS INC	31	$0	0.0%	$0.00	$14.79	-4.7%	COM	679369108
TW	TRADEWEB MKTS INC	2	$0	0.0%	$0.00	$72.68	-6.1%	CL A	892672106
TRNS	TRANSCAT INC	3	$0	0.0%	$0.00	$69.11	-17.8%	COM	893529107
CGW	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$0.00	$47.67	-7.4%	S&P GBL WATER	46138E263
MRCY	MERCURY SYS INC	11	$0	0.0%	$0.00	$59.66	+7.8%	COM	589378108
PHDG	INVESCO ACTIVELY MANAGED ETF	3	$0	0.0%	$0.00	$34.12	-4.4%	S&P500 DOWNSID	46090A705
WSR	WHITESTONE REIT	35	$0	0.0%	$0.00	—	—	COM	966084204
DKS	DICKS SPORTING GOODS INC	2	$0	0.0%	$0.00	$81.46	-14.8%	COM	253393102
—	DICE THERAPEUTICS INC	13	$0	0.0%	$0.00	—	—	COM	23345J104
DRH	DIAMONDROCK HOSPITALITY CO	21	$0	0.0%	$0.00	—	—	COM	252784301
—	AVANGRID INC	7	$0	0.0%	$0.00	—	—	COM	05351W103
NTNX	NUTANIX INC	18	$0	0.0%	$0.00	$20.83	-29.8%	CL A	67059N108
MED	MEDIFAST INC	1	$0	0.0%	$0.00	$163.09	+1.7%	COM	58470H101
AVTR	AVANTOR INC	6	$0	0.0%	$0.00	$31.21	-0.4%	COM	05352A100
DHT	DHT HOLDINGS INC	56	$0	0.0%	$0.00	$4.49	+4.5%	SHS NEW	Y2065G121
—	AVID TECHNOLOGY INC	7	$0	0.0%	$0.00	—	—	COM	05367P100
OIS	OIL STS INTL INC	64	$0	0.0%	$0.00	$6.98	-22.3%	COM	678026105
AXTA	AXALTA COATING SYS LTD	14	$0	0.0%	$0.00	$25.42	-13.0%	COM	G0750C108
LPRO	OPEN LENDING CORP	10	$0	0.0%	$0.00	$13.39	-23.6%	COM CL A	68373J104
YEXT	YEXT INC	40	$0	0.0%	$0.00	$5.56	-14.0%	COM	98585N106
—	PREMIER INC	9	$0	0.0%	$0.00	—	—	CL A	74051N102
POWI	POWER INTEGRATIONS INC	2	$0	0.0%	$0.00	$77.53	-7.4%	COM	739276103
POST	POST HLDGS INC	7	$0	0.0%	$0.00	$77.55	+6.2%	COM	737446104
PLNT	PLANET FITNESS INC	3	$0	0.0%	$0.00	$73.89	-8.0%	CL A	72703H101
INMD	INMODE LTD	3	$0	0.0%	$0.00	$26.27	-14.7%	SHS	M5425M103
INSP	INSPIRE MED SYS INC	1	$0	0.0%	$0.00	$199.42	-8.4%	COM	457730109
—	NOVABAY PHARMACEUTICALS INC	1,280	$0	0.0%	$0.00	—	—	COM NEW	66987P201
NOVT	NOVANTA INC	2	$0	0.0%	$0.00	$125.76	-3.6%	COM	67000B104
SCSC	SCANSOURCE INC	7	$0	0.0%	$0.00	$35.05	-11.2%	COM	806037107
SRPT	SAREPTA THERAPEUTICS INC	3	$0	0.0%	$0.00	$73.57	+1.9%	COM	803607100
—	SAILPOINT TECHNOLOGIES HLDGS	4	$0	0.0%	$0.00	—	—	COM	78781P105
WYNN	WYNN RESORTS LTD	11	$0	0.0%	$0.00	$64.24	-13.8%	COM	983134107
RARE	ULTRAGENYX PHARMACEUTICAL IN	2	$0	0.0%	$0.00	$61.54	-3.0%	COM	90400D108
CBSH	COMMERCE BANCSHARES INC	6	$0	0.0%	$0.00	$55.14	-3.5%	COM	200525103
ORANY	ORANGE	19	$0	0.0%	$0.00	$11.98	-1.7%	SPONSORED ADR	684060106
CCOI	COGENT COMMUNICATIONS HLDGS	6	$0	0.0%	$0.00	$49.50	-0.5%	COM NEW	19239V302
COGT	COGENT BIOSCIENCES INC	55	$0	0.0%	$0.00	$6.83	+32.2%	COM	19240Q201
JXN	JACKSON FINANCIAL INC	10	$0	0.0%	$0.00	$30.40	-25.8%	COM CL A	46817M107
LYFT	LYFT INC	5	$0	0.0%	$0.00	$23.31	-43.0%	CL A COM	55087P104
—	LULUS FASHION LOUNGE HOLDING	26	$0	0.0%	$0.00	—	—	COM	55003A108
JBLU	JETBLUE AWYS CORP	29	$0	0.0%	$0.00	$10.69	-21.7%	COM	477143101
ITUB	ITAU UNIBANCO HLDG S A	62	$0	0.0%	$0.00	$5.03	-14.9%	SPON ADR REP PFD	465562106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4	$0	0.0%	$0.00	$113.35	-3.8%	COM	477839104
—	MANDIANT INC	9	$0	0.0%	$0.00	—	—	COM	562662106
MTW	MANITOWOC CO INC	27	$0	0.0%	$0.00	$12.53	-16.0%	COM NEW	563571405
—	KAMAN CORP	9	$0	0.0%	$0.00	—	—	COM	483548103
—	CODEX DNA INC	32	$0	0.0%	$0.00	—	—	COM	192003101
WTI	W & T OFFSHORE INC	90	$0	0.0%	$0.00	$5.62	-23.2%	COM	92922P106
VICR	VICOR CORP	6	$0	0.0%	$0.00	$62.02	-11.8%	COM	925815102
XPO	XPO LOGISTICS INC	4	$0	0.0%	$0.00	$31.81	-10.0%	COM	983793100
USFD	US FOODS HLDG CORP	4	$0	0.0%	$0.00	$33.82	-9.3%	COM	912008109
CTS	CTS CORP	8	$0	0.0%	$0.00	$35.75	-6.0%	COM	126501105
WHD	CACTUS INC	7	$0	0.0%	$0.00	$50.29	-19.9%	CL A	127203107
HBIO	HARVARD BIOSCIENCE INC	36	$0	0.0%	$0.00	$4.51	0.0%	COM	416906105
ICLN	ISHARES TR	6	$0	0.0%	$0.00	$19.49	-2.3%	GL CLEAN ENE ETF	464288224
BTCS	BTCS INC	79	$0	0.0%	$0.00	$2.75	-46.4%	COM NEW	05581M404
AI	C3 AI INC	31	$0	0.0%	$0.00	$18.38	-0.7%	CL A	12468P104
CROX	CROCS INC	2	$0	0.0%	$0.00	$60.70	-19.8%	COM	227046109
HCAT	HEALTH CATALYST INC	8	$0	0.0%	$0.00	$17.05	-15.0%	COM	42225T107
FCPT	FOUR CORNERS PPTY TR INC	13	$0	0.0%	$0.00	—	—	COM	35086T109
—	COVETRUS INC	2	$0	0.0%	$0.00	—	—	COM	22304C100
STAA	STAAR SURGICAL CO	6	$0	0.0%	$0.00	$64.43	+10.1%	COM PAR $0.01	852312305
BSY	BENTLEY SYS INC	4	$0	0.0%	$0.00	$36.10	-9.3%	COM CL B	08265T208
—	COUPA SOFTWARE INC	2	$0	0.0%	$0.00	—	—	COM	22266L106
BRBR	BELLRING BRANDS INC	8	$0	0.0%	$0.00	$24.46	+1.8%	COMMON STOCK	07831C103
VMI	VALMONT INDS INC	2	$0	0.0%	$0.00	$244.89	-8.3%	COM	920253101
HQY	HEALTHEQUITY INC	7	$0	0.0%	$0.00	$64.05	-4.2%	COM	42226A107
GFS	GLOBALFOUNDRIES INC	5	$0	0.0%	$0.00	$52.84	-23.7%	ORDINARY SHARES	G39387108
PRLB	PROTO LABS INC	8	$0	0.0%	$0.00	$46.37	+3.2%	COM	743713109
PB	PROSPERITY BANCSHARES INC	7	$0	0.0%	$0.00	$60.58	+0.0%	COM	743606105
CAN	CANAAN INC	10	$0	0.0%	$0.00	$3.77	-14.7%	SPONSORED ADS	134748102
IPGP	IPG PHOTONICS CORP	4	$0	0.0%	$0.00	$98.83	-4.8%	COM	44980X109
QTRX	QUANTERIX CORP	13	$0	0.0%	$0.00	$20.56	-21.2%	COM	74766Q101
HEI	HEICO CORP NEW	3	$0	0.0%	$0.00	$140.92	-7.0%	COM	422806109
—	UNIVAR SOLUTIONS INC	5	$0	0.0%	$0.00	—	—	COM	91336L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$0	0.0%	$0.00	$127.28	-3.7%	COM	874054109
BEN	FRANKLIN RESOURCES INC	12	$0	0.0%	$0.00	$21.04	-7.8%	COM	354613101
IRWD	IRONWOOD PHARMACEUTICALS INC	26	$0	0.0%	$0.00	$11.78	-2.1%	COM CL A	46333X108
UPWK	UPWORK INC	9	$0	0.0%	$0.00	$19.66	+5.2%	COM	91688F104
UEC	URANIUM ENERGY CORP	45	$0	0.0%	$0.00	$4.16	-25.9%	COM	916896103
QLYS	QUALYS INC	1	$0	0.0%	$0.00	$130.99	-3.7%	COM	74758T303
BRO	BROWN & BROWN INC	5	$0	0.0%	$0.00	$59.93	-4.9%	COM	115236101
SEER	SEER INC	18	$0	0.0%	$0.00	$9.14	-2.0%	COM CL A	81578P106
UE	URBAN EDGE PPTYS	12	$0	0.0%	$0.00	—	—	COM	91704F104
FRPT	FRESHPET INC	4	$0	0.0%	$0.00	$77.15	-32.7%	COM	358039105
—	GAN LTD	85	$0	0.0%	$0.00	—	—	SHS	G3728V109
SCHV	SCHWAB STRATEGIC TR	6	$0	0.0%	$0.00	$22.45	-7.3%	US LCAP VA ETF	808524409
—	PING IDENTITY HLDG CORP	17	$0	0.0%	$0.00	—	—	COM	72341T103
GH	GUARDANT HEALTH INC	4	$0	0.0%	$0.00	$49.55	-18.6%	COM	40131M109
PCG	PG&E CORP	21	$0	0.0%	$0.00	$11.63	-15.1%	COM	69331C108
GXO	GXO LOGISTICS INCORPORATED	2	$0	0.0%	$0.00	$55.35	-21.8%	COMMON STOCK	36262G101
—	ETF SER SOLUTIONS	4	$0	0.0%	$0.00	—	—	NATIONWIDE NASDQ	26922A172
—	REDFIN CORP	27	$0	0.0%	$0.00	—	—	COM	75737F108
VTOL	BRISTOW GROUP INC	8	$0	0.0%	$0.00	$29.47	-20.6%	COM	11040G103
FTCHQ	FARFETCH LTD	25	$0	0.0%	$0.00	$10.23	-30.0%	ORD SH CL A	30744W107
PSTG	PURE STORAGE INC	14	$0	0.0%	$0.00	$27.67	-7.1%	CL A	74624M102
PSO	PEARSON PLC	42	$0	0.0%	$0.00	$9.65	-4.5%	SPONSORED ADR	705015105
ESGD	ISHARES TR	5	$0	0.0%	$0.00	$68.25	-8.0%	ESG AW MSCI EAFE	46435G516
CNXN	PC CONNECTION INC	5	$0	0.0%	$0.00	$45.98	-7.1%	COM	69318J100
—	ADITXT INC	1,080	$0	0.0%	$0.00	—	—	COM	007025109
PI	IMPINJ INC	5	$0	0.0%	$0.00	$50.23	+16.8%	COM	453204109
IBCP	INDEPENDENT BK CORP MICH	18	$0	0.0%	$0.00	$17.16	-2.5%	COM NEW	453838609
—	NEKTAR THERAPEUTICS	25	$0	0.0%	$0.00	—	—	COM	640268108
—	ZYNGA INC	37	$0	0.0%	$0.00	—	—	CL A	98986T108
—	INFINERA CORP	41	$0	0.0%	$0.00	—	—	COM	45667G103
—	BIOHAVEN PHARMACTL HLDG CO L	2	$0	0.0%	$0.00	—	—	COM	G11196105
NESR	NATIONAL ENERGY SERVICES REU	33	$0	0.0%	$0.00	—	—	SHS	G6375R107
—	NATIONAL CINEMEDIA INC	133	$0	0.0%	$0.00	—	—	COM	635309107
NSSC	NAPCO SEC TECHNOLOGIES INC	10	$0	0.0%	$0.00	$18.16	+9.5%	COM	630402105
—	BLUEPRINT MEDICINES CORP	5	$0	0.0%	$0.00	—	—	COM	09627Y109
—	RPT REALTY	19	$0	0.0%	$0.00	—	—	SH BEN INT	74971D101
CRNT	CERAGON NETWORKS LTD	100	$0	0.0%	$0.00	$1.91	+34.7%	ORD	M22013102
CRNC	CERENCE INC	11	$0	0.0%	$0.00	$29.91	-15.7%	COM	156727109
COTY	COTY INC	16	$0	0.0%	$0.00	$7.51	+6.7%	COM CL A	222070203
MDB	MONGODB INC	2	$0	0.0%	$0.00	$312.62	-17.0%	CL A	60937P106
WMS	ADVANCED DRAIN SYS INC DEL	2	$0	0.0%	$0.00	$101.05	-12.3%	COM	00790R104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1	$0	0.0%	$0.00	$99.39	-15.0%	COM	109194100
AEIS	ADVANCED ENERGY INDS	3	$0	0.0%	$0.00	$76.30	-5.6%	COM	007973100
—	RETAIL VALUE INC	11	$0	0.0%	$0.00	—	—	COM	76133Q102
REX	REX AMERICAN RES CORP	5	$0	0.0%	$0.00	$14.71	-3.9%	COM	761624105
REXR	REXFORD INDL RLTY INC	10	$0	0.0%	$0.00	—	—	COM	76169C100
CRSR	CORSAIR GAMING INC	10	$0	0.0%	$0.00	$16.32	-19.5%	COM	22041X102
—	OUSTER INC	63	$0	0.0%	$0.00	—	—	COM	68989M103
PACB	PACIFIC BIOSCIENCES CALIF IN	49	$0	0.0%	$0.00	$6.08	-27.3%	COM	69404D108
PD	PAGERDUTY INC	11	$0	0.0%	$0.00	$27.47	-9.8%	COM	69553P100
—	ZIMVIE INC	13	$0	0.0%	$0.00	—	—	COM	98888T107
ENTG	ENTEGRIS INC	3	$0	0.0%	$0.00	$106.67	-15.0%	COM	29362U104
EGHT	8X8 INC NEW	38	$0	0.0%	$0.00	$8.37	-38.5%	COM	282914100
MASS	908 DEVICES INC	13	$0	0.0%	$0.00	$16.80	+22.6%	COM	65443P102
—	EASTERLY GOVT PPTYS INC	16	$0	0.0%	$0.00	—	—	COM	27616P103
—	EARTHSTONE ENERGY INC	25	$0	0.0%	$0.00	—	—	CL A	27032D304
ABSI	ABSCI CORPORATION	42	$0	0.0%	$0.00	$4.97	-33.2%	COM	00091E109
ACAD	ACADIA PHARMACEUTICALS INC	12	$0	0.0%	$0.00	$18.68	-24.6%	COM	004225108
EGRX	EAGLE PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$45.93	0.0%	COM	269796108
EGBN	EAGLE BANCORP INC MD	7	$0	0.0%	$0.00	$42.16	-5.6%	COM	268948106
PK	PARK HOTELS & RESORTS INC	11	$0	0.0%	$0.00	—	—	COM	700517105
—	ROMEO POWER INC	175	$0	0.0%	$0.00	—	—	COM	776153108
AMBA	AMBARELLA INC	3	$0	0.0%	$0.00	$80.58	-18.8%	SHS	G037AX101
PCTY	PAYLOCITY HLDG CORP	1	$0	0.0%	$0.00	$182.25	-4.3%	COM	70438V106
AFIB	ACUTUS MED INC	210	$0	0.0%	$0.00	$0.86	0.0%	COM	005111109
SITE	SITEONE LANDSCAPE SUPPLY INC	1	$0	0.0%	$0.00	$134.18	-11.4%	COM	82982L103
—	SIX FLAGS ENTMT CORP NEW	5	$0	0.0%	$0.00	—	—	COM	83001A102
FRCB	FIRST REP BK SAN FRANCISCO C	3	$0	0.0%	$0.00	$148.91	-3.7%	COM	33616C100
SBNY	SIGNATURE BK NEW YORK N Y	2	$0	0.0%	$0.00	—	—	COM	82669G104
SIGA	SIGA TECHNOLOGIES INC	33	$0	0.0%	$0.00	$6.86	+31.5%	COM	826917106
HPK	HIGHPEAK ENERGY INC	17	$0	0.0%	$0.00	$28.07	-12.0%	COM	43114Q105
HOMB	HOME BANCSHARES INC	21	$0	0.0%	$0.00	$21.61	-3.9%	COM	436893200
—	SMARTSHEET INC	4	$0	0.0%	$0.00	—	—	COM CL A	83200N103
CPRX	CATALYST PHARMACEUTICALS INC	35	$0	0.0%	$0.00	$7.33	-4.4%	COM	14888U101
OPTU	ALTICE USA INC	28	$0	0.0%	$0.00	$10.47	-11.6%	CL A	02156K103
CELH	CELSIUS HLDGS INC	4	$0	0.0%	$0.00	$19.28	+12.8%	COM NEW	15118V207
ANAB	ANAPTYSBIO INC	19	$0	0.0%	$0.00	$22.15	-8.4%	COM	032724106
PAYC	PAYCOM SOFTWARE INC	1	$0	0.0%	$0.00	$289.25	-5.1%	COM	70432V102
—	SUPER MICRO COMPUTER INC	6	$0	0.0%	$0.00	—	—	COM	86800U104
RUN	SUNRUN INC	15	$0	0.0%	$0.00	$24.02	-2.7%	COM	86771W105
—	NEOLEUKIN THERAPEUTICS INC	138	$0	0.0%	$0.00	—	—	COM	64049K104
SEDG	SOLAREDGE TECHNOLOGIES INC	2	$0	0.0%	$0.00	$273.47	+0.1%	COM	83417M104