KB FINANCIAL PARTNERS, LLC Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GSLC	Sell	Goldman ActiveBeta US Large Cap ETF	$60,528	-4.7%	718,609	-1.3%	17.31%	-0.8%
IVV	Sell	iShares Core S&P 500 ETF	$32,893	-3.7%	76,597	-0.1%	9.41%	+0.2%
MBB	Buy	iShares MBS ETF	$32,677	-4.5%	367,979	+0.3%	9.35%	-0.6%
DGRW	Sell	WisdomTree US Quality Div Gr ETF	$29,402	-3.6%	457,422	-0.0%	8.41%	+0.4%
GSIE	Buy	Goldman ActiveBeta Int'l ETF	$24,741	-4.1%	823,875	+0.1%	7.08%	-0.2%
JPST	Sell	JP Morgan Ultra-Short Income ETF	$19,030	-0.0%	379,229	-0.1%	5.44%	+4.1%
IAU	Sell	iShares Gold Trust ETF	$16,648	-4.1%	475,781	-0.2%	4.76%	-0.1%
	Buy	CANADIAN PACIFIC KANSAS CITY COM	$3,363	-7.0%	45,197	+1.0%	0.96%	-3.1%
V	Buy	VISA INC COM CL A	$2,964	-2.7%	12,887	+0.4%	0.85%	+1.3%
MSFT	Sell	MICROSOFT CORP COM	$2,716	-7.6%	8,602	-0.3%	0.78%	-3.8%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$2,451	-30.3%	57,242	+0.7%	0.70%	-27.5%
FB	Sell	META PLATFORMS INC CL A	$2,375	+4.5%	7,912	-0.1%	0.68%	+8.8%
STLA	Buy	STELLANTIS N.V SHS	$2,329	+9.3%	121,755	+0.2%	0.67%	+13.8%
CNI	Buy	CANADIAN NATL RY CO COM	$2,223	-9.5%	20,524	+1.3%	0.64%	-5.8%
AMZN	Buy	AMAZON COM INC COM	$1,836	+4.0%	14,446	+6.7%	0.52%	+8.2%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM CL A	$1,766	+5.1%	20,404	+0.9%	0.50%	+9.3%
EFV	Buy	ISHARES MSCI EAFE VALUE ETF	$1,689	+0.5%	34,515	+0.5%	0.48%	+4.5%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,687	+10.1%	12,795	+1.1%	0.48%	+14.7%
ACGL	Buy	ARCH CAP GROUP LTD ORD	$1,556	+6.9%	19,525	+0.4%	0.44%	+11.2%
UPWK	Buy	UPWORK INC COM	$1,520	+21.7%	133,806	+0.0%	0.44%	+26.8%
MA	Sell	MASTERCARD INCORPORATED CL A	$1,322	-0.1%	3,340	-0.7%	0.38%	+3.8%
SEMR	Buy	SEMRUSH HLDGS INC CL A COM	$1,317	-10.8%	154,901	+0.4%	0.38%	-7.1%
DESP	Buy	DESPEGAR COM CORP ORD SHS	$1,302	+2.8%	180,930	+0.7%	0.37%	+6.9%
ROST	Buy	ROSS STORES INC COM	$1,279	+1.9%	11,322	+1.2%	0.37%	+6.1%
EME	Buy	EMCOR GROUP INC COM	$1,262	+14.1%	6,000	+0.3%	0.36%	+18.8%
MCO	Buy	MOODYS CORP COM	$1,230	-8.4%	3,890	+0.7%	0.35%	-4.6%
SPGI	Buy	S&P GLOBAL INC COM	$1,187	-7.6%	3,247	+1.3%	0.34%	-3.7%
UBER	Buy	UBER TECHNOLOGIES INC COM	$1,125	+7.8%	24,451	+1.1%	0.32%	+12.2%
SSD	Sell	SIMPSON MFG INC COM	$1,122	+8.1%	7,487	-0.1%	0.32%	+12.6%
SAVE	Buy	SPIRIT AIRLS INC COM	$1,083	-3.1%	65,641	+0.7%	0.31%	+1.0%
FCN	Buy	FTI CONSULTING INC COM	$1,070	-5.2%	5,996	+1.0%	0.31%	-1.3%
PRF	Buy	Invesco FTSE RAFI US 1000 ETF	$1,051	-5.5%	33,027	+386.0%	0.30%	-1.6%
NVO	Buy	NOVO-NORDISK A S ADR	$1,021	+12.3%	11,230	+99.9%	0.29%	+16.8%
GFF	Buy	GRIFFON CORP COM	$1,003	-1.5%	25,274	+0.0%	0.29%	+2.5%
EXTR	Buy	EXTREME NETWORKS COM	$984	-7.0%	40,643	+0.1%	0.28%	-3.4%
PRI	Buy	PRIMERICA INC COM	$976	-1.8%	5,031	+0.1%	0.28%	+2.2%
AZO	Buy	AUTOZONE INC COM	$973	+2.7%	383	+0.8%	0.28%	+6.9%
LPLA	Buy	LPL FINL HLDGS INC COM	$902	+9.5%	3,796	+0.2%	0.26%	+14.2%
GOLF	Buy	ACUSHNET HLDGS CORP COM	$872	-3.0%	16,440	+0.0%	0.25%	+0.8%
PGR	Buy	PROGRESSIVE CORP COM	$843	+6.7%	6,054	+1.5%	0.24%	+11.1%
RPG	Buy	Invesco S&P 500 Pure Growth ETF	$837	-1.2%	27,770	+400.0%	0.24%	+2.6%
CMI	Buy	CUMMINS INC COM	$819	-5.6%	3,585	+1.3%	0.23%	-2.1%
	Buy	GENERAL ELECTRIC CO COM NEW	$791	+1.3%	7,151	+0.6%	0.23%	+5.1%
ULCC	Buy	FRONTIER GROUP HLDGS INC COM	$787	-48.7%	162,626	+2.5%	0.22%	-46.7%
MANH	Sell	MANHATTAN ASSOCIATES INC COM	$788	-1.3%	3,986	-0.1%	0.22%	+2.7%
TJX	Sell	TJX COS INC NEW COM	$782	+3.3%	8,799	-1.4%	0.22%	+7.7%
JUST	Sell	Goldman JUST US large Cap ETF	$777	-4.0%	12,759	-0.3%	0.22%	0.0%
MRK	Buy	MERCK & CO INC COM	$736	-10.6%	7,150	+0.2%	0.21%	-6.6%
LSTR	Sell	LANDSTAR SYS INC COM	$730	-8.2%	4,123	-0.1%	0.21%	-4.1%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$721	-20.1%	1,225	-1.5%	0.21%	-16.9%
SLB	Sell	SCHLUMBERGER LTD COM STK	$721	+18.2%	12,366	-0.4%	0.21%	+22.6%
AON	Buy	AON PLC SHS CL A	$702	-5.9%	2,164	+0.1%	0.20%	-2.0%
TAP	Buy	MOLSON COORS BEVERAGE CO CL B	$699	-2.9%	10,985	+0.5%	0.20%	+1.0%
RACE	Sell	FERRARI N V COM	$694	-9.3%	2,347	-0.2%	0.20%	-5.2%
	Sell	ATLASSIAN CORPORATION CL A	$693	+19.3%	3,437	-0.8%	0.20%	+23.8%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC N C CL A	$678	+8.5%	491	+0.8%	0.19%	+12.8%
ROLL	Sell	RBC BEARINGS INC COM	$675	+7.5%	2,882	-0.2%	0.19%	+11.6%
TDW	Sell	TIDEWATER INC NEW COM	$668	+27.5%	9,406	-0.4%	0.19%	+32.6%
CLVT	Buy	CLARIVATE PLC ORD SHS	$667	-28.6%	99,341	+1.4%	0.19%	-25.7%
CRVL	Buy	CORVEL CORP COM	$659	+1.7%	3,353	+0.1%	0.19%	+5.6%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$636	+1.6%	1,965	+1.2%	0.18%	+5.8%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC COM	$638	+37.2%	21,701	-0.1%	0.18%	+42.2%
CVE	Buy	CENOVUS ENERGY INC COM	$634	+22.9%	30,462	+0.2%	0.18%	+27.5%
ICLR	Sell	ICON PLC SHS	$630	-1.7%	2,559	-0.1%	0.18%	+2.3%
DPZ	Buy	DOMINOS PIZZA INC COM	$624	+13.5%	1,647	+0.9%	0.18%	+17.9%
AAPL	Sell	APPLE INC COM	$616	-21.1%	3,598	-10.6%	0.18%	-18.1%
USFD	Buy	US FOODS HLDG CORP COM	$609	-9.6%	15,342	+0.1%	0.17%	-5.9%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COM	$604	+13.5%	1,478	+14.3%	0.17%	+18.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC COM	$596	-3.9%	656	+1.1%	0.17%	0.0%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD COM	$580	+13.7%	26,703	+0.2%	0.17%	+18.6%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COM	$582	+20.0%	12,825	-0.0%	0.17%	+24.8%
LPI	Buy	VITAL ENERGY INC COM	$582	+24.1%	10,495	+1.0%	0.17%	+28.7%
TTC	Buy	TORO CO COM	$575	-18.0%	6,914	+0.2%	0.16%	-15.0%
GGG	Buy	GRACO INC COM	$561	-15.1%	7,697	+0.5%	0.16%	-12.1%
HI	Buy	HILLENBRAND INC COM	$551	-16.4%	13,029	+1.4%	0.16%	-12.7%
CSCO	Sell	CISCO SYS INC COM	$543	+0.4%	10,097	-3.4%	0.16%	+4.0%
FDS	Buy	FACTSET RESH SYS INC COM	$527	+10.0%	1,205	+0.9%	0.15%	+14.4%
STE	Sell	STERIS PLC SHS USD	$526	-2.6%	2,399	-0.1%	0.15%	+1.4%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$520	-5.5%	7,684	+0.0%	0.15%	-1.3%
FHB	Buy	FIRST HAWAIIAN INC COM	$520	+1.2%	28,817	+1.1%	0.15%	+5.7%
AMG	Buy	AFFILIATED MANAGERS GROUP INC COM	$518	-11.9%	3,976	+1.3%	0.15%	-8.6%
	Sell	LINDE PLC SHS	$512	-5.2%	1,374	-3.0%	0.15%	-1.4%
SRCL	Buy	STERICYCLE INC COM	$508	-2.9%	11,361	+0.9%	0.14%	+0.7%
	Buy	ASPEN TECHNOLOGY INC COM	$505	+22.0%	2,473	+0.0%	0.14%	+26.3%
IBN	Sell	ICICI BANK LIMITED ADR	$505	0.0%	21,858	-0.0%	0.14%	+3.6%
BXC	Buy	BLUELINX HLDGS INC COM NEW	$495	-12.2%	6,027	+0.2%	0.14%	-8.4%
RLI	Sell	RLI CORP COM	$490	-0.4%	3,605	-0.1%	0.14%	+3.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$485	+5.4%	10,932	-1.2%	0.14%	+10.3%
MC	Buy	MOELIS & CO CL A	$483	+0.4%	10,703	+0.9%	0.14%	+4.5%
POST	Buy	POST HLDGS INC COM	$483	-0.8%	5,635	+0.3%	0.14%	+3.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$473	-16.0%	427	-0.5%	0.14%	-12.9%
GPN	Buy	GLOBAL PMTS INC COM	$470	+20.5%	4,069	+2.9%	0.13%	+25.2%
STRA	Buy	STRATEGIC ED INC COM	$465	+11.8%	6,177	+0.7%	0.13%	+16.7%
ORCL	Sell	ORACLE CORP COM	$444	-12.3%	4,196	-1.2%	0.13%	-8.6%
FISV	Buy	FISERV INC COM	$439	-9.9%	3,882	+0.6%	0.13%	-6.0%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$434	-0.2%	1,414	+0.2%	0.12%	+3.3%
BRO	Buy	BROWN & BROWN INC COM	$432	+2.4%	6,180	+0.8%	0.12%	+6.9%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$426	-21.3%	94,954	+0.1%	0.12%	-18.1%
FERG	Sell	FERGUSON PLC NEW SHS	$419	+4.5%	2,545	-0.1%	0.12%	+9.1%
ADI	Sell	ANALOG DEVICES INC COM	$420	-17.2%	2,396	-7.9%	0.12%	-13.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$420	-12.5%	12,947	+0.2%	0.12%	-9.1%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHS	$411	-11.2%	1,969	+0.2%	0.12%	-7.1%
TECK	Buy	TECK RESOURCES LTD CL B	$411	+4.6%	9,533	+2.1%	0.12%	+9.3%
SUSL	Sell	iShares MSCI USA ESG Leaders ETF	$410	-3.3%	5,441	-0.5%	0.12%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COM	$408	-4.2%	3,559	+1.3%	0.12%	0.0%
AMAT	Sell	APPLIED MATLS INC COM	$408	-4.4%	2,944	-0.3%	0.12%	0.0%
DHI	Buy	D R HORTON INC COM	$404	-11.0%	3,756	+0.8%	0.12%	-7.2%
LCII	Buy	LCI INDS COM	$392	-6.7%	3,336	+0.3%	0.11%	-2.6%
EPAM	Sell	EPAM SYS INC COM	$389	+13.7%	1,520	-0.1%	0.11%	+18.1%
	Buy	THOMSON REUTERS CORP. COM	$385	-9.0%	3,148	+0.3%	0.11%	-5.2%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$381	-4.5%	11,901	+0.2%	0.11%	-0.9%
SYY	Buy	SYSCO CORP COM	$374	-9.7%	5,658	+1.3%	0.11%	-6.1%
BAC	Buy	BANK AMERICA CORP COM	$369	+33.7%	9,838	+2.3%	0.11%	+39.5%
GILD	Buy	GILEAD SCIENCES INC COM	$371	-1.1%	4,946	+1.6%	0.11%	+2.9%
WTTR	Buy	SELECT WATER SOLUTIONS INC CL A COM	$369	-1.6%	46,440	+0.2%	0.11%	+2.9%
CVCO	Buy	CAVCO INDS INC DEL COM	$366	-9.9%	1,378	+0.2%	0.10%	-6.2%
VVI	Sell	VIAD CORP COM	$365	-2.4%	13,917	-0.1%	0.10%	+1.0%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$358	+11.5%	2,739	+2.2%	0.10%	+15.9%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEW	$349	-8.6%	4,055	+0.2%	0.10%	-4.8%
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A COM	$351	-1.7%	13,267	+0.2%	0.10%	+2.0%
BLL	Buy	BALL CORP COM	$344	-13.4%	6,902	+1.1%	0.10%	-10.1%
MU	Buy	MICRON TECHNOLOGY INC COM	$342	+8.2%	5,028	+0.6%	0.10%	+12.6%
NVR	Sell	NVR INC COM	$340	-7.6%	57	-1.7%	0.10%	-4.0%
NVDA	Sell	NVIDIA CORPORATION COM	$340	-26.7%	782	-28.7%	0.10%	-23.6%
WSM	Buy	WILLIAMS SONOMA INC COM	$331	+24.9%	2,129	+0.7%	0.10%	+30.1%
LOW	Sell	LOWES COS INC COM	$327	-9.2%	1,572	-1.6%	0.09%	-5.1%
WOW	Buy	WIDEOPENWEST INC COM	$329	-9.4%	43,033	+0.0%	0.09%	-6.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC COM	$329	-4.4%	1,430	+0.1%	0.09%	-1.1%
BEN	Buy	FRANKLIN RESOURCES INC COM	$320	-7.8%	13,036	+0.2%	0.09%	-3.2%
FDX	Buy	FEDEX CORP COM	$322	+7.7%	1,214	+0.7%	0.09%	+12.2%
WCN	Sell	WASTE CONNECTIONS INC COM	$321	-6.1%	2,393	-0.0%	0.09%	-2.1%
SKY	Buy	SKYLINE CHAMPION CORPORATION COM	$305	-2.2%	4,791	+0.6%	0.09%	+1.2%
A	Buy	AGILENT TECHNOLOGIES INC COM	$301	+4.2%	2,693	+12.2%	0.09%	+8.9%
DE	Sell	DEERE & CO COM	$295	-9.5%	782	-2.7%	0.08%	-6.7%
BK	Buy	BANK NEW YORK MELLON CORP COM	$289	-3.0%	6,773	+1.2%	0.08%	+1.2%
CRTO	Buy	CRITEO S A SPONS ADS	$285	-11.5%	9,757	+2.3%	0.08%	-6.8%
PLYA	Buy	PLAYA HOTELS & RESORTS NV SHS	$286	-9.5%	39,522	+1.7%	0.08%	-5.7%
AXP	Buy	AMERICAN EXPRESS CO COM	$283	-4.1%	1,896	+12.0%	0.08%	0.0%
SWKH	Buy	SWK HLDGS CORP COM NEW	$280	-5.1%	17,747	+0.7%	0.08%	-1.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COM	$256	-12.6%	4,872	+0.6%	0.07%	-9.9%
BAX	Sell	BAXTER INTL INC COM	$253	-17.6%	6,704	-0.6%	0.07%	-14.3%
ACIW	Buy	ACI WORLDWIDE INC COM	$247	-2.4%	10,970	+0.5%	0.07%	+1.4%
RMD	Buy	RESMED INC COM	$247	-30.4%	1,673	+2.9%	0.07%	-27.6%
EEFT	Buy	EURONET WORLDWIDE INC COM	$249	-31.4%	3,141	+1.6%	0.07%	-29.0%
CROX	Buy	CROCS INC COM	$244	-20.5%	2,761	+1.3%	0.07%	-16.7%
ARLO	Sell	ARLO TECHNOLOGIES INC COM	$242	-5.5%	23,481	-0.1%	0.07%	-1.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$236	+2.6%	673	-0.1%	0.07%	+7.9%
TRUE	Buy	TRUECAR INC COM	$232	-6.5%	112,088	+2.2%	0.07%	-2.9%
ALTG	Buy	ALTA EQUIPMENT GROUP INC COMMON STOCK	$230	-29.2%	19,078	+1.7%	0.07%	-25.8%
IMXI	Buy	INTERNATIONAL MNY EXPRESS INC COM	$227	-29.7%	13,426	+1.9%	0.06%	-27.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$198	-0.5%	1,363	-0.2%	0.06%	+3.6%
NOW	Sell	SERVICENOW INC COM	$198	-8.3%	355	-7.8%	0.06%	-3.4%
AVGO	Sell	BROADCOM INC COM	$196	-8.0%	236	-4.1%	0.06%	-5.1%
INSE	Buy	INSPIRED ENTMT INC COM	$187	-17.3%	15,654	+1.9%	0.05%	-14.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$185	-13.6%	367	-17.7%	0.05%	-10.2%
COP	Sell	CONOCOPHILLIPS COM	$177	+11.3%	1,478	-3.7%	0.05%	+15.9%
CI	Sell	THE CIGNA GROUP COM	$157	-7.6%	548	-9.6%	0.04%	-4.3%
DD	Sell	DUPONT DE NEMOURS INC COM	$150	-5.7%	2,012	-9.7%	0.04%	-2.3%
LRCX	Sell	LAM RESEARCH CORP COM	$148	-20.0%	236	-17.8%	0.04%	-17.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$143	-42.3%	918	-38.7%	0.04%	-39.7%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$141	-11.3%	1,374	-1.3%	0.04%	-9.1%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$137	-38.0%	469	-27.4%	0.04%	-36.1%
FAST	Buy	FASTENAL CO COM	$133	-6.3%	2,436	+1.0%	0.04%	-2.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$129	0.0%	1,911	-2.9%	0.04%	+5.7%
RTX	Buy	RTX CORPORATION COM	$126	+8.6%	1,754	+47.5%	0.04%	+12.5%
CRM	Sell	SALESFORCE INC COM	$125	-8.1%	616	-4.5%	0.04%	-2.7%
DOV	Sell	DOVER CORP COM	$121	-6.9%	864	-1.8%	0.04%	-2.8%
MSCI	Sell	MSCI INC COM	$124	+4.2%	241	-4.7%	0.04%	+6.1%
LLY	Buy	ELI LILLY & CO COM	$118	+42.2%	219	+23.7%	0.03%	+47.8%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$119	0.0%	1,956	-5.4%	0.03%	+3.0%
LULU	Sell	LULULEMON ATHLETICA INC COM	$115	-8.0%	297	-10.0%	0.03%	-2.9%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$117	-12.0%	428	-5.5%	0.03%	-10.8%
WDAY	Buy	WORKDAY INC CL A	$112	+43.6%	520	+50.3%	0.03%	+52.4%
HON	Sell	HONEYWELL INTL INC COM	$109	-15.5%	588	-5.6%	0.03%	-11.4%
CAT	Buy	CATERPILLAR INC COM	$108	+227.3%	394	+196.2%	0.03%	+244.4%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COM	$106	+21.8%	1,919	+20.3%	0.03%	+25.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$103	-5.5%	296	-4.2%	0.03%	-3.3%
CVS	Sell	CVS HEALTH CORP COM	$100	-78.7%	1,432	-78.9%	0.03%	-77.5%
EIX	Sell	EDISON INTL COM	$100	-13.8%	1,586	-5.2%	0.03%	-9.4%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$99	+3.1%	347	+18.8%	0.03%	+7.7%
IEMG	Sell	iShares Core MSCI Emerging Markets ETF	$97	-12.6%	2,045	-8.8%	0.03%	-6.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$99	-5.7%	1,308	-5.7%	0.03%	-3.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$97	-40.5%	53	-30.3%	0.03%	-37.8%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$97	-10.2%	220	-5.2%	0.03%	-6.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$93	-11.4%	1,608	-2.4%	0.03%	-6.9%
DXCM	Buy	DEXCOM INC COM	$90	-16.7%	963	+14.9%	0.03%	-13.3%
CAG	Sell	CONAGRA BRANDS INC COM	$88	-21.4%	3,200	-3.7%	0.02%	-19.4%
SNPS	Sell	SYNOPSYS INC COM	$87	+1.2%	189	-4.1%	0.02%	+4.2%
PH	Sell	PARKER-HANNIFIN CORP COM	$86	-25.2%	220	-25.7%	0.02%	-21.9%
HOLX	Sell	HOLOGIC INC COM	$88	-19.3%	1,266	-6.4%	0.02%	-16.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$87	-13.0%	1,118	-0.2%	0.02%	-7.4%
WFC	Sell	WELLS FARGO CO NEW COM	$83	-14.4%	2,041	-10.1%	0.02%	-11.1%
USB	Sell	US BANCORP DEL COM NEW	$84	-4.5%	2,535	-4.9%	0.02%	0.0%
WMT	Sell	WALMART INC COM	$80	+1.3%	500	-0.2%	0.02%	+4.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$81	-40.9%	143	-43.7%	0.02%	-39.5%
ASO	Buy	ACADEMY SPORTS & OUTDOORS INC COM	$80	-4.8%	1,684	+7.9%	0.02%	0.0%
TSLA	Buy	TESLA INC COM	$76	-1.3%	302	+2.7%	0.02%	+4.8%
DIS	Sell	DISNEY WALT CO COM	$76	-13.6%	940	-5.1%	0.02%	-8.3%
DLTR	Sell	DOLLAR TREE INC COM	$76	-55.0%	711	-39.7%	0.02%	-52.2%
DFS	Buy	DISCOVER FINL SVCS COM	$78	-6.0%	903	+27.4%	0.02%	-4.3%
PM	Buy	PHILIP MORRIS INTL INC COM	$78	+23.8%	840	+29.8%	0.02%	+29.4%
IDXX	Buy	IDEXX LABS INC COM	$76	+1.3%	174	+16.8%	0.02%	+4.8%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$75	+23.0%	1,422	+25.6%	0.02%	+23.5%
FTV	Sell	FORTIVE CORP COM	$75	-1.3%	1,014	-0.2%	0.02%	0.0%
TFC	Sell	TRUIST FINL CORP COM	$73	-11.0%	2,563	-4.9%	0.02%	-8.7%
MCD	Buy	MCDONALDS CORP COM	$75	-3.8%	285	+8.8%	0.02%	0.0%
SNY	Sell	SANOFI SPONSORED ADR	$73	-1.4%	1,365	-0.4%	0.02%	+5.0%
ALL	Sell	ALLSTATE CORP COM	$71	-12.3%	639	-13.9%	0.02%	-9.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$70	-5.4%	347	-10.6%	0.02%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$71	+22.4%	425	+8.4%	0.02%	+25.0%
MS	Buy	MORGAN STANLEY COM NEW	$71	+545.5%	865	+581.1%	0.02%	+566.7%
IT	Sell	GARTNER INC COM	$68	-8.1%	199	-6.1%	0.02%	-5.0%
AMGN	Sell	AMGEN INC COM	$62	+19.2%	232	-0.4%	0.02%	+28.6%
CSGP	Buy	COSTAR GROUP INC COM	$63	+1.6%	818	+17.9%	0.02%	+5.9%
MPC	Sell	MARATHON PETE CORP COM	$64	+16.4%	421	-10.2%	0.02%	+20.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$60	-45.9%	568	-13.1%	0.02%	-43.3%
ULTA	Buy	ULTA BEAUTY INC COM	$60	-1.6%	149	+15.5%	0.02%	0.0%
SNOW	New	SNOWFLAKE INC CL A	$59	–	385	–	0.02%	–
NFLX	Buy	NETFLIX INC COM	$60	+39.5%	158	+61.2%	0.02%	+41.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$61	-21.8%	162	-20.6%	0.02%	-19.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$58	-7.9%	385	-11.1%	0.02%	0.0%
ETSY	Buy	ETSY INC COM	$54	+54.3%	836	+99.5%	0.02%	+50.0%
ANSS	Buy	ANSYS INC COM	$53	+51.4%	178	+69.5%	0.02%	+50.0%
PODD	Buy	INSULET CORP COM	$51	-19.0%	317	+45.4%	0.02%	-11.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COM	$54	-5.3%	483	+22.6%	0.02%	-6.2%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETF	$52	-31.6%	370	-26.7%	0.02%	-28.6%
KDP	Sell	KEURIG DR PEPPER INC COM	$51	-7.3%	1,607	-8.7%	0.02%	0.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$51	+21.4%	230	+17.3%	0.02%	+25.0%
ETN	Sell	EATON CORP PLC SHS	$48	-7.7%	226	-12.1%	0.01%	0.0%
AME	Sell	AMETEK INC COM	$48	-25.0%	322	-18.1%	0.01%	-22.2%
TMUS	Buy	T-MOBILE US INC COM	$49	+32.4%	350	+31.1%	0.01%	+40.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$48	-4.0%	290	-12.1%	0.01%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD COM	$48	+14.3%	736	-0.4%	0.01%	+16.7%
ABC	Sell	CENCORA INC COM	$46	-8.0%	257	-0.4%	0.01%	-7.1%
XYL	Buy	XYLEM INC COM	$46	+2.2%	502	+24.6%	0.01%	+8.3%
EXPE	Buy	EXPEDIA GROUP INC COM NEW	$44	+7.3%	425	+14.6%	0.01%	+18.2%
FICO	Buy	FAIR ISAAC CORP COM	$46	+35.3%	53	+26.2%	0.01%	+44.4%
APTV	Sell	APTIV PLC SHS	$44	-13.7%	447	-11.1%	0.01%	-7.1%
BP	Sell	BP PLC SPONSORED ADR	$46	+9.5%	1,200	-0.3%	0.01%	+8.3%
CB	Buy	CHUBB LIMITED COM	$46	+24.3%	220	+14.0%	0.01%	+30.0%
QCOM	Sell	QUALCOMM INC COM	$47	-6.0%	420	-0.2%	0.01%	-7.1%
DT	Buy	DYNATRACE INC COM NEW	$46	+9.5%	991	+22.0%	0.01%	+8.3%
ZS	Sell	ZSCALER INC COM	$44	-8.3%	282	-14.8%	0.01%	0.0%
MCK	Buy	MCKESSON CORP COM	$41	+24.2%	95	+21.8%	0.01%	+33.3%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$41	+28.1%	594	-0.3%	0.01%	+33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$39	0.0%	154	-0.6%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$39	-39.1%	190	-41.4%	0.01%	-38.9%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$39	-25.0%	521	-12.3%	0.01%	-21.4%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETF	$37	-39.3%	400	-36.8%	0.01%	-35.3%
SBUX	Sell	STARBUCKS CORP COM	$38	-13.6%	416	-6.5%	0.01%	-8.3%
UTZ	Sell	UTZ BRANDS INC COM CL A	$38	-32.1%	2,833	-17.8%	0.01%	-26.7%
AVTR	Buy	AVANTOR INC COM	$38	+26.7%	1,817	+23.2%	0.01%	+37.5%
HAL	Sell	HALLIBURTON CO COM	$34	-20.9%	847	-35.0%	0.01%	-16.7%
CNC	Sell	CENTENE CORP DEL COM	$36	-16.3%	523	-17.1%	0.01%	-16.7%
GTLS	Sell	CHART INDS INC COM	$34	-15.0%	199	-21.0%	0.01%	-9.1%
HWM	Sell	HOWMET AEROSPACE INC COM	$34	-20.9%	734	-16.3%	0.01%	-16.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC COM	$36	+9.1%	205	+17.8%	0.01%	+11.1%
BKNG	Sell	BOOKING HOLDINGS INC COM	$31	-11.4%	10	-23.1%	0.01%	-10.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM	$31	+55.0%	348	+51.3%	0.01%	+80.0%
BIIB	Buy	BIOGEN INC COM	$31	+82.4%	121	+105.1%	0.01%	+80.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$31	+3.3%	135	-0.7%	0.01%	+12.5%
EWZ	New	ISHARES MSCI BRAZIL ETF	$31	–	1,019	–	0.01%	–
LKQ	Sell	LKQ CORP COM	$30	-34.8%	608	-23.8%	0.01%	-30.8%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COM	$31	-42.6%	378	-36.1%	0.01%	-40.0%
MET	Sell	METLIFE INC COM	$33	-5.7%	517	-16.7%	0.01%	-10.0%
OMC	Buy	OMNICOM GROUP INC COM	$31	0.0%	418	+27.4%	0.01%	0.0%
WAB	Sell	WABTEC COM	$31	-3.1%	290	-0.3%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES CO COM	$29	+11.5%	126	-0.8%	0.01%	+14.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$29	+70.6%	167	+96.5%	0.01%	+60.0%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$28	+3.7%	302	-0.3%	0.01%	+14.3%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS SHS	$27	-3.6%	435	-0.5%	0.01%	0.0%
HD	Sell	HOME DEPOT INC COM	$27	-10.0%	90	-5.3%	0.01%	0.0%
WCC	Buy	WESCO INTL INC COM	$28	+40.0%	198	+76.8%	0.01%	+60.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$29	-3.3%	264	-0.4%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$28	-36.4%	91	-26.6%	0.01%	-33.3%
EXAS	Buy	EXACT SCIENCES CORP COM	$27	-15.6%	397	+15.4%	0.01%	-11.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$23	-61.0%	177	-49.4%	0.01%	-56.2%
MAS	Buy	MASCO CORP COM	$25	+4.2%	464	+10.5%	0.01%	0.0%
SONY	Sell	SONY GROUP CORP SPONSORED ADR	$26	-10.3%	319	-0.3%	0.01%	-12.5%
SAIA	Sell	SAIA INC COM	$25	-7.4%	63	-21.2%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP COM	$26	-21.2%	761	-9.4%	0.01%	-22.2%
ALLE	Buy	ALLEGION PLC ORD SHS	$23	0.0%	224	+14.9%	0.01%	+16.7%
EFX	New	EQUIFAX INC COM	$25	–	139	–	0.01%	–
KKR	New	KKR & CO INC COM	$25	–	407	–	0.01%	–
BWA	Buy	BORGWARNER INC COM	$22	+57.1%	554	+91.7%	0.01%	+50.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$20	-9.1%	244	-0.4%	0.01%	0.0%
NET	New	CLOUDFLARE INC CL A COM	$20	–	315	–	0.01%	–
BA	Sell	BOEING CO COM	$21	-63.2%	109	-59.8%	0.01%	-62.5%
MHK	Buy	MOHAWK INDS INC COM	$21	0.0%	248	+24.0%	0.01%	0.0%
	Buy	WARNER BROS DISCOVERY INC COM SER A	$20	-4.8%	1,839	+7.7%	0.01%	0.0%
ILMN	Buy	ILLUMINA INC COM	$20	+42.9%	147	+98.6%	0.01%	+50.0%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STK	$17	+6.2%	164	-0.6%	0.01%	+25.0%
WHR	Buy	WHIRLPOOL CORP COM	$17	+750.0%	130	+828.6%	0.01%	+400.0%
CNP	Sell	CENTERPOINT ENERGY INC COM	$19	-17.4%	712	-8.2%	0.01%	-16.7%
	New	MOBILEYE GLOBAL INC COMMON CLASS A	$18	–	434	–	0.01%	–
	Buy	KENVUE INC COM	$17	+466.7%	825	+570.7%	0.01%	+400.0%
MDB	Sell	MONGODB INC CL A	$16	-40.7%	45	-30.8%	0.01%	-28.6%
BTU	Sell	PEABODY ENGR CORP COM	$18	+20.0%	701	-0.4%	0.01%	+25.0%
	New	JACOBS SOLUTIONS INC COM	$16	–	115	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$17	–	458	–	0.01%	–
UNP	Sell	UNION PAC CORP COM	$19	0.0%	91	-3.2%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE COM	$17	+30.8%	124	+40.9%	0.01%	+25.0%
ENTG	Sell	ENTEGRIS INC COM	$17	-69.1%	177	-64.3%	0.01%	-66.7%
CTVA	Sell	CORTEVA INC COM	$13	-31.6%	252	-23.4%	0.00%	-20.0%
MTCH	Buy	MATCH GROUP INC NEW COM	$13	+550.0%	322	+685.4%	0.00%	+300.0%
PPG	Sell	PPG INDS INC COM	$15	-57.1%	117	-50.6%	0.00%	-60.0%
CHK	New	CHESAPEAKE ENERGY CORP COM	$14	–	164	–	0.00%	–
OLN	Sell	OLIN CORP COM PAR $1	$14	0.0%	275	-0.4%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$9	-88.2%	97	-89.3%	0.00%	-85.7%
INTU	Sell	INTUIT COM	$12	-36.8%	24	-42.9%	0.00%	-40.0%
QLYS	Sell	QUALYS INC COM	$9	-10.0%	61	-19.7%	0.00%	0.0%
NKE	Sell	NIKE INC CL B	$10	-89.2%	104	-87.6%	0.00%	-88.5%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$9	-40.0%	44	-38.9%	0.00%	-25.0%
MDT	Sell	MEDTRONIC PLC SHS	$7	-46.2%	92	-35.2%	0.00%	-50.0%
HURN	Buy	HURON CONSULTING GROUP INC COM	$7	+40.0%	67	+19.6%	0.00%	+100.0%
SLGN	Buy	SILGAN HLDGS INC COM	$5	+25.0%	123	+38.2%	0.00%	0.0%
SRE	Buy	SEMPRA COM	$4	0.0%	58	+100.0%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$2	-33.3%	14	-36.4%	0.00%	0.0%
TSN	New	TYSON FOODS INC CL A	$2	–	32	–	0.00%	–
EL	Sell	LAUDER ESTEE COS INC CL A	$2	-50.0%	11	-47.6%	0.00%	0.0%
KR	Sell	KROGER CO COM	$3	-85.0%	57	-86.4%	0.00%	-80.0%
JNPR	New	JUNIPER NETWORKS INC COM	$2	–	62	–	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COM	$2	-50.0%	161	-26.8%	0.00%	0.0%
INTC	Sell	INTEL CORP COM	$2	0.0%	47	-4.1%	0.00%	0.0%
WINA	Buy	WINMARK CORP COM	$3	+50.0%	9	+80.0%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$2	-33.3%	27	-6.9%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATION COM	$3	-50.0%	12	-55.6%	0.00%	-50.0%
	Buy	COLFAX CORP COM	$2	0.0%	44	+76.0%	0.00%	0.0%
CAH	New	CARDINAL HEALTH INC COM	$2	–	20	–	0.00%	–
AAON	Buy	AAON INC COM PAR $0.004	$2	0.0%	34	+47.8%	0.00%	0.0%
BIO	New	BIO RAD LABS INC CL A	$2	–	5	–	0.00%	–
BBY	Sell	BEST BUY INC COM	$2	0.0%	24	-17.2%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP COM	$2	-88.2%	12	-87.9%	0.00%	-80.0%
ABNB	New	AIRBNB INC COM CL A	$2	–	12	–	0.00%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-144	–	0.00%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-10	–	0.00%	–
	New	SYLVAMO CORP COMMON STOCK	$0	–	3	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCK	$0	–	0	–	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM	$0	–	-73	–	0.00%	–
BRKR	New	BRUKER CORP COM	$0	–	0	–	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC COM	$1	-66.7%	3	-62.5%	0.00%	-100.0%
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COM	$0	–	-10	–	0.00%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-25	–	0.00%	–
	New	FORTREA HLDGS INC COMMON STOCK	$0	–	9	–	0.00%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-43	–	-0.00%	–
UDR	Exit	UDR INC COM	$0	–	-39	–	-0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-178	–	-0.00%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-53	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-232	–	-0.00%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-50	–	-0.00%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INT	$0	–	-16	–	-0.00%	–
KIM	Exit	KIMCO RLTY CORP COM	$0	–	-79	–	-0.00%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-49	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-7	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-44	–	-0.00%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-40	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC COM	$0	–	-8	–	-0.00%	–
MRNA	Exit	MODERNA INC COM	$0	–	-14	–	-0.00%	–
KAR	Exit	OPENLANE INC COM	$0	–	-153	–	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC COM	$0	–	-7	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-13	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-26	–	-0.00%	–
PLD	Exit	PROLOGIS INC. COM	$0	–	-53	–	-0.00%	–
ARGX	Exit	ARGENX SE SPONSORED ADR	$0	–	-23	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL A	$0	–	-45	–	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC COM	$0	–	-192	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP COM	$0	–	-226	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COM	$0	–	-111	–	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COM	$0	–	-326	–	-0.01%	–
CRH	Exit	CRH PLC ADR	$0	–	-576	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-186	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INT	$0	–	-1,499	–	-0.03%	–
FRG	Exit	FRANCHISE GROUP INC COM	$0	–	-8,226	–	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-2,602	–	-0.08%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COM	$0	–	-84,224	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
GSLC	New	Goldman ActiveBeta US Large Cap ETF	$63,535	–	727,783	–	17.46%	–
MBB	New	iShares MBS ETF	$34,225	–	366,964	–	9.40%	–
IVV	New	iShares Core S&P 500 ETF	$34,163	–	76,648	–	9.39%	–
DGRW	New	WisdomTree US Quality Div Gr ETF	$30,496	–	457,486	–	8.38%	–
GSIE	New	Goldman ActiveBeta Int'l ETF	$25,798	–	822,898	–	7.09%	–
JPST	New	JP Morgan Ultra-Short Income ETF	$19,037	–	379,680	–	5.23%	–
IAU	New	iShares Gold Trust ETF	$17,354	–	476,899	–	4.77%	–
PULS	New	PGIM Ultra-Short Bond ETF	$4,155	–	84,090	–	1.14%	–
VIG	New	Vanguard Div Appreciation ETF	$4,130	–	25,427	–	1.14%	–
	New	CANADIAN PACIFIC KANSAS CITY COM	$3,615	–	44,757	–	0.99%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,531	–	52,315	–	0.97%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$3,518	–	56,828	–	0.97%	–
V	New	VISA INC COM CL A	$3,047	–	12,831	–	0.84%	–
MSFT	New	MICROSOFT CORP COM	$2,939	–	8,630	–	0.81%	–
CNI	New	CANADIAN NATL RY CO COM	$2,456	–	20,261	–	0.68%	–
FB	New	META PLATFORMS INC CL A	$2,272	–	7,916	–	0.62%	–
STLA	New	STELLANTIS N.V SHS	$2,130	–	121,462	–	0.58%	–
NBR	New	NABORS INDUSTRIES LTD SHS	$2,077	–	22,331	–	0.57%	–
AMZN	New	AMAZON COM INC COM	$1,765	–	13,539	–	0.48%	–
EFV	New	ISHARES MSCI EAFE VALUE ETF	$1,681	–	34,347	–	0.46%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL A	$1,680	–	20,228	–	0.46%	–
ULCC	New	FRONTIER GROUP HLDGS INC COM	$1,535	–	158,735	–	0.42%	–
GOOG	New	ALPHABET INC CAP STK CL C	$1,532	–	12,661	–	0.42%	–
SEMR	New	SEMRUSH HLDGS INC CL A COM	$1,477	–	154,352	–	0.41%	–
ACGL	New	ARCH CAP GROUP LTD ORD	$1,456	–	19,456	–	0.40%	–
MCO	New	MOODYS CORP COM	$1,343	–	3,862	–	0.37%	–
MA	New	MASTERCARD INCORPORATED CL A	$1,323	–	3,365	–	0.36%	–
SPGI	New	S&P GLOBAL INC COM	$1,285	–	3,205	–	0.35%	–
DESP	New	DESPEGAR COM CORP ORD SHS	$1,267	–	179,747	–	0.35%	–
ROST	New	ROSS STORES INC COM	$1,255	–	11,188	–	0.34%	–
UPWK	New	UPWORK INC COM	$1,249	–	133,747	–	0.34%	–
FCN	New	FTI CONSULTING INC COM	$1,129	–	5,938	–	0.31%	–
SAVE	New	SPIRIT AIRLS INC COM	$1,118	–	65,163	–	0.31%	–
PRF	New	Invesco FTSE RAFI US 1000 ETF	$1,112	–	6,796	–	0.31%	–
EME	New	EMCOR GROUP INC COM	$1,106	–	5,984	–	0.30%	–
EXTR	New	EXTREME NETWORKS COM	$1,058	–	40,621	–	0.29%	–
UBER	New	UBER TECHNOLOGIES INC COM	$1,044	–	24,192	–	0.29%	–
SSD	New	SIMPSON MFG INC COM	$1,038	–	7,494	–	0.28%	–
GFF	New	GRIFFON CORP COM	$1,018	–	25,269	–	0.28%	–
PRI	New	PRIMERICA INC COM	$994	–	5,026	–	0.27%	–
AZO	New	AUTOZONE INC COM	$947	–	380	–	0.26%	–
IWD	New	iShares Russell 1000 Value ETF	$943	–	5,975	–	0.26%	–
CLVT	New	CLARIVATE PLC ORD SHS	$934	–	98,007	–	0.26%	–
NVO	New	NOVO-NORDISK A S ADR	$909	–	5,617	–	0.25%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$902	–	1,244	–	0.25%	–
GOLF	New	ACUSHNET HLDGS CORP COM	$899	–	16,432	–	0.25%	–
CMI	New	CUMMINS INC COM	$868	–	3,540	–	0.24%	–
RPG	New	Invesco S&P 500 Pure Growth ETF	$847	–	5,554	–	0.23%	–
LPLA	New	LPL FINL HLDGS INC COM	$824	–	3,790	–	0.23%	–
MRK	New	MERCK & CO INC COM	$823	–	7,133	–	0.23%	–
JUST	New	Goldman JUST US large Cap ETF	$809	–	12,803	–	0.22%	–
MANH	New	MANHATTAN ASSOCIATES INC COM	$798	–	3,990	–	0.22%	–
LSTR	New	LANDSTAR SYS INC COM	$795	–	4,128	–	0.22%	–
PGR	New	PROGRESSIVE CORP COM	$790	–	5,966	–	0.22%	–
	New	GENERAL ELECTRIC CO COM NEW	$781	–	7,110	–	0.22%	–
AAPL	New	APPLE INC COM	$781	–	4,024	–	0.22%	–
RACE	New	FERRARI N V COM	$765	–	2,352	–	0.21%	–
TJX	New	TJX COS INC NEW COM	$757	–	8,922	–	0.21%	–
AON	New	AON PLC SHS CL A	$746	–	2,161	–	0.20%	–
TAP	New	MOLSON COORS BEVERAGE CO CL B	$720	–	10,930	–	0.20%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL A	$721	–	3,924	–	0.20%	–
TTC	New	TORO CO COM	$701	–	6,900	–	0.19%	–
USFD	New	US FOODS HLDG CORP COM	$674	–	15,321	–	0.18%	–
GGG	New	GRACO INC COM	$661	–	7,655	–	0.18%	–
HI	New	HILLENBRAND INC COM	$659	–	12,843	–	0.18%	–
SPY	New	SPDR S&P 500 ETF	$656	–	1,481	–	0.18%	–
CRVL	New	CORVEL CORP COM	$648	–	3,348	–	0.18%	–
ICLR	New	ICON PLC SHS	$641	–	2,562	–	0.18%	–
ROLL	New	RBC BEARINGS INC COM	$628	–	2,889	–	0.17%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL A	$625	–	487	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$626	–	1,942	–	0.17%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$620	–	649	–	0.17%	–
SLB	New	SCHLUMBERGER LTD COM STK	$610	–	12,415	–	0.17%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COM	$588	–	3,924	–	0.16%	–
	New	ATLASSIAN CORPORATION CL A	$581	–	3,464	–	0.16%	–
BXC	New	BLUELINX HLDGS INC COM NEW	$564	–	6,013	–	0.16%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COM	$563	–	429	–	0.16%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$550	–	7,682	–	0.15%	–
DPZ	New	DOMINOS PIZZA INC COM	$550	–	1,633	–	0.15%	–
CSCO	New	CISCO SYS INC COM	$541	–	10,448	–	0.15%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC COM	$541	–	94,854	–	0.15%	–
	New	LINDE PLC SHS	$540	–	1,416	–	0.15%	–
STE	New	STERIS PLC SHS USD	$540	–	2,401	–	0.15%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$532	–	1,293	–	0.15%	–
TDW	New	TIDEWATER INC NEW COM	$524	–	9,443	–	0.14%	–
SRCL	New	STERICYCLE INC COM	$523	–	11,258	–	0.14%	–
CVE	New	CENOVUS ENERGY INC COM	$516	–	30,406	–	0.14%	–
FHB	New	FIRST HAWAIIAN INC COM	$514	–	28,515	–	0.14%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD COM	$510	–	26,658	–	0.14%	–
IBN	New	ICICI BANK LIMITED ADR	$505	–	21,867	–	0.14%	–
ORCL	New	ORACLE CORP COM	$506	–	4,247	–	0.14%	–
ADI	New	ANALOG DEVICES INC COM	$507	–	2,602	–	0.14%	–
RLI	New	RLI CORP COM	$492	–	3,607	–	0.14%	–
POST	New	POST HLDGS INC COM	$487	–	5,620	–	0.13%	–
FISV	New	FISERV INC COM	$487	–	3,860	–	0.13%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC COM	$485	–	12,828	–	0.13%	–
FDS	New	FACTSET RESH SYS INC COM	$479	–	1,194	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$480	–	12,916	–	0.13%	–
MC	New	MOELIS & CO CL A	$481	–	10,607	–	0.13%	–
CVS	New	CVS HEALTH CORP COM	$470	–	6,802	–	0.13%	–
LPI	New	VITAL ENERGY INC COM	$469	–	10,389	–	0.13%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC COM	$465	–	21,716	–	0.13%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHS	$463	–	1,965	–	0.13%	–
NVDA	New	NVIDIA CORPORATION COM	$464	–	1,097	–	0.13%	–
CMCSA	New	COMCAST CORP NEW CL A	$460	–	11,064	–	0.13%	–
DHI	New	D R HORTON INC COM	$454	–	3,728	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$435	–	1,411	–	0.12%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$426	–	3,515	–	0.12%	–
SUSL	New	iShares MSCI USA ESG Leaders ETF	$424	–	5,471	–	0.12%	–
AMAT	New	APPLIED MATLS INC COM	$427	–	2,953	–	0.12%	–
BRO	New	BROWN & BROWN INC COM	$422	–	6,132	–	0.12%	–
	New	THOMSON REUTERS CORP. COM	$423	–	3,138	–	0.12%	–
	New	JP Morgan Inflation Mgd Bond ETF	$420	–	9,099	–	0.12%	–
LCII	New	LCI INDS COM	$420	–	3,327	–	0.12%	–
	New	ASPEN TECHNOLOGY INC COM	$414	–	2,472	–	0.11%	–
STRA	New	STRATEGIC ED INC COM	$416	–	6,137	–	0.11%	–
SYY	New	SYSCO CORP COM	$414	–	5,586	–	0.11%	–
CVCO	New	CAVCO INDS INC DEL COM	$406	–	1,375	–	0.11%	–
FERG	New	FERGUSON PLC NEW SHS	$401	–	2,548	–	0.11%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$399	–	11,875	–	0.11%	–
BLL	New	BALL CORP COM	$397	–	6,826	–	0.11%	–
TECK	New	TECK RESOURCES LTD CL B	$393	–	9,334	–	0.11%	–
GPN	New	GLOBAL PMTS INC COM	$390	–	3,956	–	0.11%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$382	–	4,046	–	0.10%	–
BSV	New	Vanguard Short-Term Bond Index Fund	$378	–	5,006	–	0.10%	–
WTTR	New	SELECT WATER SOLUTIONS INC CL A COM	$375	–	46,335	–	0.10%	–
GILD	New	GILEAD SCIENCES INC COM	$375	–	4,867	–	0.10%	–
VVI	New	VIAD CORP COM	$374	–	13,926	–	0.10%	–
GINN	New	Goldman Sachs Innovate ETF	$372	–	7,577	–	0.10%	–
NVR	New	NVR INC COM	$368	–	58	–	0.10%	–
WOW	New	WIDEOPENWEST INC COM	$363	–	43,014	–	0.10%	–
EEFT	New	EURONET WORLDWIDE INC COM	$363	–	3,092	–	0.10%	–
LOW	New	LOWES COS INC COM	$360	–	1,597	–	0.10%	–
RMD	New	RESMED INC COM	$355	–	1,626	–	0.10%	–
EPAC	New	ENERPAC TOOL GROUP CORP CL A COM	$357	–	13,236	–	0.10%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC COM	$344	–	1,429	–	0.10%	–
BEN	New	FRANKLIN RESOURCES INC COM	$347	–	13,006	–	0.10%	–
EPAM	New	EPAM SYS INC COM	$342	–	1,521	–	0.09%	–
WCN	New	WASTE CONNECTIONS INC COM	$342	–	2,394	–	0.09%	–
ESGD	New	iShares MSCI EAFE ESG Select ETF	$331	–	4,544	–	0.09%	–
DE	New	DEERE & CO COM	$326	–	804	–	0.09%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COM	$323	–	84,224	–	0.09%	–
IMXI	New	INTERNATIONAL MNY EXPRESS INC COM	$323	–	13,176	–	0.09%	–
ALTG	New	ALTA EQUIPMENT GROUP INC COMMON STOCK	$325	–	18,758	–	0.09%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$321	–	2,681	–	0.09%	–
CRTO	New	CRITEO S A SPONS ADS	$322	–	9,542	–	0.09%	–
PLYA	New	PLAYA HOTELS & RESORTS NV SHS	$316	–	38,871	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC COM	$316	–	5,000	–	0.09%	–
SKY	New	SKYLINE CHAMPION CORPORATION COM	$312	–	4,761	–	0.09%	–
CROX	New	CROCS INC COM	$307	–	2,726	–	0.08%	–
BAX	New	BAXTER INTL INC COM	$307	–	6,742	–	0.08%	–
AGG	New	iShares Core US Aggregate Bond ETF	$303	–	3,093	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$301	–	2,602	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP COM	$298	–	6,694	–	0.08%	–
FDX	New	FEDEX CORP COM	$299	–	1,205	–	0.08%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COM	$293	–	4,841	–	0.08%	–
SWKH	New	SWK HLDGS CORP COM NEW	$295	–	17,616	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO COM	$295	–	1,693	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC COM	$289	–	2,400	–	0.08%	–
BAC	New	BANK AMERICA CORP COM	$276	–	9,613	–	0.08%	–
WSM	New	WILLIAMS SONOMA INC COM	$265	–	2,115	–	0.07%	–
ACIW	New	ACI WORLDWIDE INC COM	$253	–	10,916	–	0.07%	–
ARLO	New	ARLO TECHNOLOGIES INC COM	$256	–	23,498	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$248	–	1,498	–	0.07%	–
TRUE	New	TRUECAR INC COM	$248	–	109,710	–	0.07%	–
FRG	New	FRANCHISE GROUP INC COM	$236	–	8,226	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$230	–	674	–	0.06%	–
INSE	New	INSPIRED ENTMT INC COM	$226	–	15,358	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$221	–	646	–	0.06%	–
NOW	New	SERVICENOW INC COM	$216	–	385	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$214	–	446	–	0.06%	–
AVGO	New	BROADCOM INC COM	$213	–	246	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO COM	$199	–	1,366	–	0.06%	–
ACWV	New	iShares MSCI Minimum Volatility ETF	$194	–	1,975	–	0.05%	–
LRCX	New	LAM RESEARCH CORP COM	$185	–	287	–	0.05%	–
CI	New	THE CIGNA GROUP COM	$170	–	606	–	0.05%	–
DLTR	New	DOLLAR TREE INC COM	$169	–	1,180	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$163	–	76	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$159	–	1,392	–	0.04%	–
COP	New	CONOCOPHILLIPS COM	$159	–	1,534	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC COM	$159	–	2,227	–	0.04%	–
FAST	New	FASTENAL CO COM	$142	–	2,411	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW COM	$137	–	254	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$133	–	453	–	0.04%	–
CRM	New	SALESFORCE INC COM	$136	–	645	–	0.04%	–
DOV	New	DOVER CORP COM	$130	–	880	–	0.04%	–
HON	New	HONEYWELL INTL INC COM	$129	–	623	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$129	–	1,969	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC COM	$125	–	330	–	0.03%	–
MSCI	New	MSCI INC COM	$119	–	253	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$119	–	2,068	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$116	–	1,189	–	0.03%	–
EIX	New	EDISON INTL COM	$116	–	1,673	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP COM	$115	–	296	–	0.03%	–
CAG	New	CONAGRA BRANDS INC COM	$112	–	3,324	–	0.03%	–
DXCM	New	DEXCOM INC COM	$108	–	838	–	0.03%	–
HOLX	New	HOLOGIC INC COM	$109	–	1,352	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW COM	$111	–	654	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$109	–	309	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$108	–	232	–	0.03%	–
EEM	New	iShares MSCI Emerging Markets ETF	$110	–	2,781	–	0.03%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$111	–	2,243	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$105	–	1,647	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$105	–	1,387	–	0.03%	–
IJH	New	iShares S&P Mid Cap ETF	$105	–	400	–	0.03%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INT	$99	–	1,499	–	0.03%	–
IJR	New	iShares S&P Small Cap ETF	$97	–	975	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$100	–	1,120	–	0.03%	–
WFC	New	WELLS FARGO CO NEW COM	$97	–	2,271	–	0.03%	–
NKE	New	NIKE INC CL B	$93	–	839	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$96	–	292	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COM	$87	–	1,595	–	0.02%	–
DIS	New	DISNEY WALT CO COM	$88	–	991	–	0.02%	–
IWB	New	iShares Russell 1000 ETF	$86	–	353	–	0.02%	–
USB	New	US BANCORP DEL COM NEW	$88	–	2,667	–	0.02%	–
SNPS	New	SYNOPSYS INC COM	$86	–	197	–	0.02%	–
TTD	New	THE TRADE DESK INC COM CL A	$82	–	1,062	–	0.02%	–
TFC	New	TRUIST FINL CORP COM	$82	–	2,694	–	0.02%	–
LLY	New	LILLY ELI & CO COM	$83	–	177	–	0.02%	–
DFS	New	DISCOVER FINL SVCS COM	$83	–	709	–	0.02%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INC COM	$84	–	1,561	–	0.02%	–
ALL	New	ALLSTATE CORP COM	$81	–	742	–	0.02%	–
WMT	New	WALMART INC COM	$79	–	501	–	0.02%	–
MCD	New	MCDONALDS CORP COM	$78	–	262	–	0.02%	–
FTV	New	FORTIVE CORP COM	$76	–	1,016	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$76	–	903	–	0.02%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETF	$76	–	505	–	0.02%	–
TSLA	New	TESLA INC COM	$77	–	294	–	0.02%	–
IDXX	New	IDEXX LABS INC COM	$75	–	149	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COM	$78	–	204	–	0.02%	–
WDAY	New	WORKDAY INC CL A	$78	–	346	–	0.02%	–
SNY	New	SANOFI SPONSORED ADR	$74	–	1,370	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC SHS	$74	–	388	–	0.02%	–
IT	New	GARTNER INC COM	$74	–	212	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$70	–	151	–	0.02%	–
AME	New	AMETEK INC COM	$64	–	393	–	0.02%	–
VEEV	New	VEEVA SYS INC CL A COM	$64	–	324	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$61	–	1,132	–	0.02%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETF	$61	–	633	–	0.02%	–
CSGP	New	COSTAR GROUP INC COM	$62	–	694	–	0.02%	–
ULTA	New	ULTA BEAUTY INC COM	$61	–	129	–	0.02%	–
PODD	New	INSULET CORP COM	$63	–	218	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$63	–	433	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COM	$63	–	647	–	0.02%	–
HUBS	New	HUBSPOT INC COM	$61	–	115	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$59	–	350	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$58	–	392	–	0.02%	–
BA	New	BOEING CO COM	$57	–	271	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$57	–	394	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$60	–	161	–	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC COM	$58	–	108	–	0.02%	–
DDOG	New	DATADOG INC CL A COM	$58	–	586	–	0.02%	–
ENTG	New	ENTEGRIS INC COM	$55	–	496	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COM	$54	–	592	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC COM	$54	–	60	–	0.02%	–
UTZ	New	UTZ BRANDS INC COM CL A	$56	–	3,448	–	0.02%	–
MPC	New	MARATHON PETE CORP COM	$55	–	469	–	0.02%	–
APH	New	AMPHENOL CORP NEW CL A	$53	–	619	–	0.02%	–
KDP	New	KEURIG DR PEPPER INC COM	$55	–	1,760	–	0.02%	–
QCOM	New	QUALCOMM INC COM	$50	–	421	–	0.01%	–
APTV	New	APTIV PLC SHS	$51	–	503	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC COM	$52	–	309	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$51	–	115	–	0.01%	–
NEE	New	NEXTERA ENERGY INC COM	$51	–	684	–	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$50	–	330	–	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$52	–	594	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$50	–	258	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$52	–	871	–	0.01%	–
AMGN	New	AMGEN INC COM	$52	–	233	–	0.01%	–
ETN	New	EATON CORP PLC SHS	$52	–	257	–	0.01%	–
ZS	New	ZSCALER INC COM	$48	–	331	–	0.01%	–
LKQ	New	LKQ CORP COM	$46	–	798	–	0.01%	–
ASH	New	ASHLAND INC COM	$46	–	525	–	0.01%	–
XYL	New	XYLEM INC COM	$45	–	403	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD COM	$42	–	739	–	0.01%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETF	$43	–	942	–	0.01%	–
SGEN	New	SEAGEN INC COM	$42	–	219	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC COM	$43	–	877	–	0.01%	–
HAL	New	HALLIBURTON CO COM	$43	–	1,303	–	0.01%	–
SBUX	New	STARBUCKS CORP COM	$44	–	445	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$44	–	124	–	0.01%	–
BOTZ	New	Global X Robotics & Artificial Intelligence Thematic ETF	$45	–	1,560	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$42	–	196	–	0.01%	–
DT	New	DYNATRACE INC COM NEW	$42	–	812	–	0.01%	–
NFLX	New	NETFLIX INC COM	$43	–	98	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO COM	$42	–	280	–	0.01%	–
BP	New	BP PLC SPONSORED ADR	$42	–	1,204	–	0.01%	–
CNC	New	CENTENE CORP DEL COM	$43	–	631	–	0.01%	–
GTLS	New	CHART INDS INC COM	$40	–	252	–	0.01%	–
YUM	New	YUM BRANDS INC COM	$41	–	294	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$39	–	155	–	0.01%	–
ITT	New	ITT INC COM	$39	–	422	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$41	–	371	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC COM	$35	–	13	–	0.01%	–
ETSY	New	ETSY INC COM	$35	–	419	–	0.01%	–
MET	New	METLIFE INC COM	$35	–	621	–	0.01%	–
ANET	New	ARISTA NETWORKS INC COM	$36	–	224	–	0.01%	–
WM	New	WASTE MGMT INC DEL COM	$35	–	202	–	0.01%	–
COO	New	COOPER COS INC COM NEW	$35	–	92	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$36	–	186	–	0.01%	–
ROL	New	ROLLINS INC COM	$36	–	852	–	0.01%	–
CB	New	CHUBB LIMITED COM	$37	–	193	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COM	$35	–	75	–	0.01%	–
TMUS	New	T-MOBILE US INC COM	$37	–	267	–	0.01%	–
PPG	New	PPG INDS INC COM	$35	–	237	–	0.01%	–
ANSS	New	ANSYS INC COM	$35	–	105	–	0.01%	–
CRH	New	CRH PLC ADR	$32	–	576	–	0.01%	–
FICO	New	FAIR ISAAC CORP COM	$34	–	42	–	0.01%	–
FE	New	FIRSTENERGY CORP COM	$33	–	840	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$32	–	596	–	0.01%	–
WAB	New	WABTEC COM	$32	–	291	–	0.01%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COM	$34	–	3,205	–	0.01%	–
WWD	New	WOODWARD INC COM	$31	–	260	–	0.01%	–
CAT	New	CATERPILLAR INC COM	$33	–	133	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP COM	$32	–	344	–	0.01%	–
MKSI	New	MKS INSTRS INC COM	$34	–	312	–	0.01%	–
MCK	New	MCKESSON CORP COM	$33	–	78	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COM	$33	–	174	–	0.01%	–
OMC	New	OMNICOM GROUP INC COM	$31	–	328	–	0.01%	–
MRO	New	MARATHON OIL CORP COM	$30	–	1,284	–	0.01%	–
AVTR	New	AVANTOR INC COM	$30	–	1,475	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$30	–	136	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$29	–	91	–	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADR	$29	–	320	–	0.01%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS SHS	$28	–	437	–	0.01%	–
HD	New	HOME DEPOT INC COM	$30	–	95	–	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COM	$30	–	326	–	0.01%	–
KO	New	COCA COLA CO COM	$30	–	501	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COM	$30	–	524	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$30	–	319	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$29	–	253	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$30	–	265	–	0.01%	–
RH	New	RH COM	$24	–	74	–	0.01%	–
DOCU	New	DOCUSIGN INC COM	$26	–	505	–	0.01%	–
MDB	New	MONGODB INC CL A	$27	–	65	–	0.01%	–
	New	MSP RECOVERY INC WT EXP 052027	$27	–	6,754,674	–	0.01%	–
MAS	New	MASCO CORP COM	$24	–	420	–	0.01%	–
PXD	New	PIONEER NAT RES CO COM	$26	–	127	–	0.01%	–
SAIA	New	SAIA INC COM	$27	–	80	–	0.01%	–
HES	New	HESS CORP COM	$27	–	198	–	0.01%	–
PFE	New	PFIZER INC COM	$26	–	697	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COM	$27	–	303	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COM	$26	–	111	–	0.01%	–
ALLE	New	ALLEGION PLC ORD SHS	$23	–	195	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC COM	$23	–	776	–	0.01%	–
XOM	New	EXXON MOBIL CORP COM	$22	–	207	–	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER A	$21	–	1,707	–	0.01%	–
MHK	New	MOHAWK INDS INC COM	$21	–	200	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$23	–	47	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$22	–	245	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COM	$21	–	226	–	0.01%	–
WCC	New	WESCO INTL INC COM	$20	–	112	–	0.01%	–
BIIB	New	BIOGEN INC COM	$17	–	59	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$20	–	230	–	0.01%	–
TW	New	TRADEWEB MKTS INC CL A	$18	–	257	–	0.01%	–
UNP	New	UNION PAC CORP COM	$19	–	94	–	0.01%	–
CTVA	New	CORTEVA INC COM	$19	–	329	–	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INC COM	$17	–	192	–	0.01%	–
ABBV	New	ABBVIE INC COM	$18	–	136	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$17	–	85	–	0.01%	–
ABT	New	ABBOTT LABS COM	$19	–	175	–	0.01%	–
ECL	New	ECOLAB INC COM	$18	–	96	–	0.01%	–
	New	MSP RECOVERY INC COM CL A	$19	–	57,243	–	0.01%	–
INTU	New	INTUIT COM	$19	–	42	–	0.01%	–
AVY	New	AVERY DENNISON CORP COM	$17	–	99	–	0.01%	–
KR	New	KROGER CO COM	$20	–	420	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COM	$13	–	144	–	0.00%	–
IPAR	New	INTER PARFUMS INC COM	$13	–	95	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$13	–	88	–	0.00%	–
OLN	New	OLIN CORP COM PAR $1	$14	–	276	–	0.00%	–
BWA	New	BORGWARNER INC COM	$14	–	289	–	0.00%	–
BLK	New	BLACKROCK INC COM	$13	–	19	–	0.00%	–
CSX	New	CSX CORP COM	$15	–	444	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$15	–	72	–	0.00%	–
MO	New	ALTRIA GROUP INC COM	$14	–	308	–	0.00%	–
MDT	New	MEDTRONIC PLC SHS	$13	–	142	–	0.00%	–
BBDC	New	BARINGS BDC INC COM	$14	–	1,760	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC COM	$14	–	31	–	0.00%	–
BTU	New	PEABODY ENGR CORP COM	$15	–	704	–	0.00%	–
TRGP	New	TARGA RES CORP COM	$16	–	207	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STK	$16	–	165	–	0.00%	–
NUE	New	NUCOR CORP COM	$15	–	90	–	0.00%	–
ILMN	New	ILLUMINA INC COM	$14	–	74	–	0.00%	–
MS	New	MORGAN STANLEY COM NEW	$11	–	127	–	0.00%	–
AFL	New	AFLAC INC COM	$10	–	137	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$11	–	37	–	0.00%	–
APA	New	APA CORPORATION COM	$10	–	290	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$10	–	123	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$11	–	87	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$12	–	70	–	0.00%	–
QLYS	New	QUALYS INC COM	$10	–	76	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADR	$10	–	307	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL A	$10	–	45	–	0.00%	–
TGT	New	TARGET CORP COM	$12	–	89	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$10	–	20	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$10	–	108	–	0.00%	–
GM	New	GENERAL MTRS CO COM	$7	–	190	–	0.00%	–
GIS	New	GENERAL MLS INC COM	$6	–	83	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COM	$6	–	35	–	0.00%	–
HUM	New	HUMANA INC COM	$6	–	13	–	0.00%	–
MOGA	New	MOOG INC CL A	$7	–	61	–	0.00%	–
BLKB	New	BLACKBAUD INC COM	$8	–	117	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COM	$7	–	26	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL A	$9	–	122	–	0.00%	–
FWRD	New	FORWARD AIR CORP COM	$7	–	69	–	0.00%	–
MTB	New	M & T BK CORP COM	$8	–	63	–	0.00%	–
F	New	FORD MTR CO DEL COM	$9	–	566	–	0.00%	–
DHR	New	DANAHER CORPORATION COM	$6	–	27	–	0.00%	–
ARGX	New	ARGENX SE SPONSORED ADR	$9	–	23	–	0.00%	–
DORM	New	DORMAN PRODS INC COM	$6	–	79	–	0.00%	–
CBZ	New	CBIZ INC COM	$7	–	126	–	0.00%	–
SO	New	SOUTHERN CO COM	$7	–	102	–	0.00%	–
WMB	New	WILLIAMS COS INC COM	$8	–	252	–	0.00%	–
EXC	New	EXELON CORP COM	$6	–	152	–	0.00%	–
KHC	New	KRAFT HEINZ CO COM	$7	–	210	–	0.00%	–
PEP	New	PEPSICO INC COM	$9	–	47	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COM	$8	–	37	–	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC COM	$9	–	60	–	0.00%	–
CMA	New	COMERICA INC COM	$8	–	193	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$6	–	25	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL A	$7	–	217	–	0.00%	–
GWW	New	GRAINGER W W INC COM	$6	–	7	–	0.00%	–
ICUI	New	ICU MED INC COM	$8	–	43	–	0.00%	–
PLD	New	PROLOGIS INC. COM	$6	–	53	–	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$9	–	91	–	0.00%	–
PRFT	New	PERFICIENT INC COM	$7	–	86	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COM	$7	–	196	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COM	$2	–	111	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COM	$4	–	36	–	0.00%	–
KIM	New	KIMCO RLTY CORP COM	$2	–	79	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP COM	$2	–	12	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COM	$2	–	3	–	0.00%	–
ALG	New	ALAMO GROUP INC COM	$4	–	24	–	0.00%	–
	New	KENVUE INC COM	$3	–	123	–	0.00%	–
KAR	New	OPENLANE INC COM	$2	–	153	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$2	–	4	–	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADS	$5	–	47	–	0.00%	–
IQV	New	IQVIA HLDGS INC COM	$3	–	13	–	0.00%	–
T	New	AT&T INC COM	$2	–	110	–	0.00%	–
INVH	New	INVITATION HOMES INC COM	$2	–	50	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$2	–	57	–	0.00%	–
INTC	New	INTEL CORP COM	$2	–	49	–	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$2	–	160	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$5	–	110	–	0.00%	–
IEX	New	IDEX CORP COM	$2	–	9	–	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COM	$5	–	56	–	0.00%	–
SRE	New	SEMPRA COM	$4	–	29	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$2	–	13	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COM	$2	–	9	–	0.00%	–
SLGN	New	SILGAN HLDGS INC COM	$4	–	89	–	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL A	$3	–	35	–	0.00%	–
HRL	New	HORMEL FOODS CORP COM	$2	–	43	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$2	–	145	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$2	–	7	–	0.00%	–
SSB	New	SOUTHSTATE CORPORATION COM	$2	–	32	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COM	$2	–	55	–	0.00%	–
HLNE	New	HAMILTON LANE INC CL A	$4	–	54	–	0.00%	–
HPQ	New	HP INC COM	$2	–	69	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COM	$4	–	96	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COM	$4	–	13	–	0.00%	–
STT	New	STATE STR CORP COM	$2	–	24	–	0.00%	–
SCL	New	STEPAN CO COM	$3	–	31	–	0.00%	–
LOPE	New	GRAND CANYON ED INC COM	$2	–	17	–	0.00%	–
SYK	New	STRYKER CORPORATION COM	$2	–	7	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$5	–	601	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COM	$5	–	171	–	0.00%	–
GPC	New	GENUINE PARTS CO COM	$3	–	18	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$2	–	21	–	0.00%	–
FUL	New	FULLER H B CO COM	$3	–	48	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$2	–	19	–	0.00%	–
FTDR	New	FRONTDOOR INC COM	$3	–	79	–	0.00%	–
FOXA	New	FOX CORP CL A COM	$2	–	53	–	0.00%	–
TTGT	New	TECHTARGET INC COM	$3	–	102	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED COM	$2	–	7	–	0.00%	–
TXN	New	TEXAS INSTRS INC COM	$3	–	14	–	0.00%	–
FSLR	New	FIRST SOLAR INC COM	$2	–	10	–	0.00%	–
ARKK	New	ARK Innovation ETF	$3	–	72	–	0.00%	–
FMC	New	FMC CORP COM NEW	$2	–	16	–	0.00%	–
MMM	New	3M CO COM	$2	–	17	–	0.00%	–
EXPO	New	EXPONENT INC COM	$4	–	40	–	0.00%	–
ESS	New	ESSEX PPTY TR INC COM	$2	–	7	–	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADR	$2	–	71	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COM	$2	–	12	–	0.00%	–
PLUS	New	EPLUS INC COM	$4	–	74	–	0.00%	–
ENV	New	ENVESTNET INC COM	$5	–	92	–	0.00%	–
UDR	New	UDR INC COM	$2	–	39	–	0.00%	–
ETR	New	ENTERGY CORP NEW COM	$2	–	17	–	0.00%	–
EMR	New	EMERSON ELEC CO COM	$2	–	20	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COM	$5	–	35	–	0.00%	–
UNF	New	UNIFIRST CORP MASS COM	$3	–	17	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEW	$5	–	102	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$3	–	29	–	0.00%	–
EOG	New	EOG RES INC COM	$4	–	38	–	0.00%	–
NRC	New	NATIONAL RESH CORP COM NEW	$5	–	116	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COM	$3	–	44	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$3	–	22	–	0.00%	–
MNRO	New	MONRO INC COM	$3	–	70	–	0.00%	–
PCAR	New	PACCAR INC COM	$3	–	30	–	0.00%	–
PKG	New	PACKAGING CORP AMER COM	$4	–	27	–	0.00%	–
PDCO	New	PATTERSON COS INC COM	$2	–	71	–	0.00%	–
PAYX	New	PAYCHEX INC COM	$2	–	20	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COM	$2	–	6	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COM	$2	–	24	–	0.00%	–
MRNA	New	MODERNA INC COM	$2	–	14	–	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADR	$3	–	273	–	0.00%	–
PKI	New	REVVITY INC COM	$2	–	19	–	0.00%	–
MLAB	New	MESA LABS INC COM	$3	–	23	–	0.00%	–
MMSI	New	MERIT MED SYS INC COM	$4	–	46	–	0.00%	–
PSX	New	PHILLIPS 66 COM	$3	–	27	–	0.00%	–
MGRC	New	MCGRATH RENTCORP COM	$4	–	47	–	0.00%	–
PLXS	New	PLEXUS CORP COM	$2	–	22	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW COM	$2	–	41	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC COM	$5	–	56	–	0.00%	–
EL	New	LAUDER ESTEE COS INC CL A	$4	–	21	–	0.00%	–
LANC	New	LANCASTER COLONY CORP COM	$3	–	13	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$2	–	9	–	0.00%	–
PUK	New	PRUDENTIAL PLC ADR	$2	–	73	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COM	$3	–	52	–	0.00%	–
PHM	New	PULTE GROUP INC COM	$4	–	53	–	0.00%	–
QRVO	New	QORVO INC COM	$2	–	19	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC COM	$3	–	48	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$2	–	14	–	0.00%	–
KEX	New	KIRBY CORP COM	$5	–	65	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COM	$3	–	8	–	0.00%	–
BBY	New	BEST BUY INC COM	$2	–	29	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$2	–	6	–	0.00%	–
BCS	New	BARCLAYS PLC ADR	$4	–	483	–	0.00%	–
BCPC	New	BALCHEM CORP COM	$3	–	22	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHS	$5	–	69	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COM	$2	–	8	–	0.00%	–
AIZ	New	ASSURANT INC COM	$2	–	14	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL A	$4	–	105	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2	–	31	–	0.00%	–
PNR	New	PENTAIR PLC SHS	$3	–	41	–	0.00%	–
SWAN	New	Amplify BlackSwan ETF	$5	–	211	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$2	–	19	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD SHS	$2	–	15	–	0.00%	–
NEM	New	NEWMONT CORP COM	$2	–	36	–	0.00%	–
NTAP	New	NETAPP INC COM	$2	–	28	–	0.00%	–
OMCL	New	OMNICELL COM COM	$2	–	25	–	0.00%	–
AAON	New	AAON INC COM PAR $0.004	$2	–	23	–	0.00%	–
DOW	New	DOW INC COM	$2	–	41	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL B	$3	–	16	–	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC COM	$2	–	48	–	0.00%	–
VLO	New	VALERO ENERGY CORP COM	$2	–	15	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COM	$5	–	44	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC COM	$2	–	56	–	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$4	–	76	–	0.00%	–
DVA	New	DAVITA INC COM	$2	–	22	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COM	$2	–	14	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COM	$3	–	110	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COM	$4	–	220	–	0.00%	–
VTRS	New	VIATRIS INC COM	$2	–	178	–	0.00%	–
VICI	New	VICI PPTYS INC COM	$2	–	49	–	0.00%	–
DTE	New	DTE ENERGY CO COM	$3	–	23	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COM	$5	–	50	–	0.00%	–
CVLT	New	COMMVAULT SYS INC COM	$4	–	50	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COM	$4	–	57	–	0.00%	–
COLB	New	COLUMBIA BKG SYS INC COM	$2	–	100	–	0.00%	–
WAT	New	WATERS CORP COM	$2	–	7	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO COM	$2	–	25	–	0.00%	–
	New	COLFAX CORP COM	$2	–	25	–	0.00%	–
WELL	New	WELLTOWER INC COM	$3	–	40	–	0.00%	–
CHH	New	CHOICE HOTELS INTL INC COM	$5	–	40	–	0.00%	–
CVX	New	CHEVRON CORP NEW COM	$4	–	27	–	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION COM	$2	–	43	–	0.00%	–
WHR	New	WHIRLPOOL CORP COM	$2	–	14	–	0.00%	–
CHE	New	CHEMED CORP NEW COM	$2	–	3	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$2	–	5	–	0.00%	–
WINA	New	WINMARK CORP COM	$2	–	5	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COM	$2	–	8	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$3	–	232	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COM	$3	–	73	–	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCK	$4	–	217	–	0.00%	–
CPB	New	CAMPBELL SOUP CO COM	$2	–	35	–	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INT	$2	–	16	–	0.00%	–
ZTS	New	ZOETIS INC CL A	$2	–	10	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COM	$2	–	44	–	0.00%	–
COG	New	COTERRA ENERGY INC COM	$3	–	99	–	0.00%	–
CSWI	New	CSW INDUSTRIALS INC COM	$3	–	17	–	0.00%	–
CBRE	New	CBRE GROUP INC CL A	$3	–	31	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$4	–	112	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1	–	15	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO COM	$1	–	43	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COM	$1	–	25	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COM	$1	–	73	–	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1	–	33	–	0.00%	–
K	New	KELLOGG CO COM	$1	–	20	–	0.00%	–
D	New	DOMINION ENERGY INC COM	$1	–	21	–	0.00%	–
IR	New	INGERSOLL RAND INC COM	$1	–	11	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$1	–	11	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COM	$1	–	10	–	0.00%	–
VAW	New	VANGUARD MATERIALS ETF	$1	–	7	–	0.00%	–
	New	BATH & BODY WORKS INC COM	$1	–	25	–	0.00%	–
AMCR	New	AMCOR PLC ORD	$1	–	144	–	0.00%	–
SJM	New	SMUCKER J M CO COM NEW	$1	–	10	–	0.00%	–
O	New	REALTY INCOME CORP COM	$1	–	25	–	0.00%	–
NI	New	NISOURCE INC COM	$1	–	49	–	0.00%	–
CTLT	New	CATALENT INC COM	$1	–	33	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-43	–	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCKstock	$0	–	-11	–	0.00%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-1	–	0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-49	–	0.00%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-10	–	0.00%	–
VAW	Exit	VANGUARD MATERIALS ETFetf	$0	–	-7	–	0.00%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$0	–	-33	–	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-44	–	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-7	–	0.00%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-17	–	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-10	–	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Astock	$0	–	-83	–	0.00%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-8	–	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-9	–	0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-161	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-140	–	0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-59	–	0.00%	–
	Exit	SYLVAMO CORP COMMON STOCKstock	$0	–	-3	–	0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-12	–	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-4	–	0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-49	–	0.00%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-20	–	0.00%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-11	–	0.00%	–
	Exit	SL GREEN RLTY CORP COMreit	$0	–	-26	–	0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-3	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-15	–	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-20	–	0.00%	–
NLOK	Exit	GEN DIGITAL INC COMstock	$0	–	-64	–	0.00%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-25	–	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-8	–	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-73	–	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-11	–	0.00%	–
BRKR	Exit	BRUKER CORP COMstock	$0	–	-2	–	0.00%	–
BA	Exit	BOEING CO COMstock	$0	–	-11	–	0.00%	–
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-96	–	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-5	–	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-12	–	0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-108	–	0.00%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	-10	–	0.00%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-40	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-39	–	0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC COMstock	$0	–	-36	–	-0.00%	–
SCL	Exit	STEPAN CO COMstock	$0	–	-30	–	-0.00%	–
SRE	Exit	SEMPRA COMstock	$0	–	-29	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-63	–	-0.00%	–
GPS	Exit	GAP INC COMstock	$0	–	-224	–	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP COMstock	$0	–	-234	–	-0.00%	–
MLAB	Exit	MESA LABS INC COMstock	$0	–	-24	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-48	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-27	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-136	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-9	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-35	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-601	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-55	–	-0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-483	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-13	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC COMstock	$0	–	-61	–	-0.00%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-62	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-14	–	-0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-11	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-5	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-14	–	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-27	–	-0.00%	–
AAON	Exit	AAON INC COM PAR $0.004stock	$0	–	-47	–	-0.00%	–
PLUS	Exit	EPLUS INC COMstock	$0	–	-94	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-69	–	-0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-29	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-30	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-26	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-22	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-15	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-17	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-9	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-19	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-24	–	-0.00%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-22	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-52	–	-0.00%	–
ALG	Exit	ALAMO GROUP INC COMstock	$0	–	-32	–	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP COMstock	$0	–	-22	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COMstock	$0	–	-37	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-110	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-12	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-22	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-145	–	-0.00%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-23	–	-0.00%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-99	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-45	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMstock	$0	–	-187	–	-0.00%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-28	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-29	–	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-200	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-12	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-111	–	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COMstock	$0	–	-67	–	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC COMstock	$0	–	-159	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-41	–	-0.00%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-203	–	-0.00%	–
XM	Exit	QUALTRICS INTL INC COM CL Astock	$0	–	-394	–	-0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-102	–	-0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-53	–	-0.00%	–
FTDR	Exit	FRONTDOOR INC COMstock	$0	–	-169	–	-0.00%	–
FUL	Exit	FULLER H B CO COMstock	$0	–	-59	–	-0.00%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-28	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COMstock	$0	–	-284	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-12	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COMstock	$0	–	-13	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC COMstock	$0	–	-176	–	-0.00%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-36	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-14	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-89	–	-0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-41	–	-0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-69	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-19	–	-0.00%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-3	–	-0.00%	–
RWK	Exit	Invesco S&P Midcap 400 Revenue ETFetf	$0	–	-22	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-27	–	-0.00%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-19	–	-0.00%	–
PDCO	Exit	PATTERSON COS INC COMstock	$0	–	-100	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-14	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-18	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-15	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-14	–	-0.00%	–
PVH	Exit	PVH CORPORATION COMstock	$0	–	-45	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-1	–	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC COMstock	$0	–	-45	–	-0.00%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-8	–	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-23	–	-0.00%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-7	–	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-42	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-20	–	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$0	–	-47	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	-220	–	-0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-20	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$0	–	-31	–	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-31	–	-0.00%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-174	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP COMstock	$0	–	-50	–	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-55	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COMstock	$0	–	-66	–	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHSstock	$0	–	-112	–	-0.00%	–
HLNE	Exit	HAMILTON LANE INC CL Astock	$0	–	-67	–	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-57	–	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO COMstock	$0	–	-82	–	-0.00%	–
NOV	Exit	NOV INC COMstock	$0	–	-157	–	-0.00%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-9	–	-0.00%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-40	–	-0.00%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-71	–	-0.00%	–
MNRO	Exit	MONRO INC COMstock	$0	–	-87	–	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-24	–	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-76	–	-0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-16	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-3	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-35	–	-0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-7	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-18	–	-0.00%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-273	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-44	–	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-52	–	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC COMstock	$0	–	-134	–	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-152	–	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-566	–	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP COMstock	$0	–	-125	–	-0.00%	–
KEX	Exit	KIRBY CORP COMstock	$0	–	-85	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-227	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC COMstock	$0	–	-108	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-72	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-25	–	-0.00%	–
ENV	Exit	ENVESTNET INC COMstock	$0	–	-120	–	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP COMstock	$0	–	-47	–	-0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-53	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-217	–	-0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-42	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-171	–	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION COMstock	$0	–	-71	–	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS COMstock	$0	–	-36	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-65	–	-0.00%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-13	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-196	–	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$0	–	-113	–	-0.00%	–
MOGA	Exit	MOOG INC CL Astock	$0	–	-77	–	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP COMstock	$0	–	-59	–	-0.00%	–
PRFT	Exit	PERFICIENT INC COMstock	$0	–	-83	–	-0.00%	–
NRC	Exit	NATIONAL RESH CORP COM NEWstock	$0	–	-142	–	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC COMstock	$0	–	-77	–	-0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-52	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	-114	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-83	–	-0.00%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-190	–	-0.00%	–
TTGT	Exit	TECHTARGET INC COMstock	$0	–	-83	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-37	–	-0.00%	–
FWRD	Exit	FORWARD AIR CORP COMstock	$0	–	-73	–	-0.00%	–
APP	Exit	APPLOVIN CORP COM CL Astock	$0	–	-428	–	-0.00%	–
ICUI	Exit	ICU MED INC COMstock	$0	–	-54	–	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COMstock	$0	–	-154	–	-0.00%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-307	–	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-61	–	-0.00%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-102	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-49	–	-0.00%	–
DORM	Exit	DORMAN PRODS INC COMstock	$0	–	-93	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-37	–	-0.00%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-63	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-25	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-122	–	-0.00%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-137	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-108	–	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC COMstock	$0	–	-116	–	-0.00%	–
IPAR	Exit	INTER PARFUMS INC COMstock	$0	–	-123	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-210	–	-0.00%	–
CBZ	Exit	CBIZ INC COMstock	$0	–	-157	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-252	–	-0.00%	–
APA	Exit	APA CORPORATION COMstock	$0	–	-290	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-72	–	-0.00%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-19	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-20	–	-0.00%	–
TW	Exit	TRADEWEB MKTS INC CL Astock	$0	–	-200	–	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-96	–	-0.00%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-64	–	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-90	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COMstock	$0	–	-45	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-308	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-65	–	-0.01%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-86	–	-0.01%	–
BBDC	Exit	BARINGS BDC INC COMcef	$0	–	-1,760	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-122	–	-0.01%	–
	Exit	TPG INC COM CL Astock	$0	–	-470	–	-0.01%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	-169	–	-0.01%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-214	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-176	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-35	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-45	–	-0.01%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-378	–	-0.01%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-179	–	-0.01%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-230	–	-0.01%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-223	–	-0.01%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-175	–	-0.01%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-191	–	-0.01%	–
RH	Exit	RH COMstock	$0	–	-74	–	-0.01%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-636	–	-0.01%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-53	–	-0.01%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-56	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-233	–	-0.01%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-80	–	-0.01%	–
WMT	Exit	WALMART INC COMstock	$0	–	-127	–	-0.01%	–
OLN	Exit	OLIN CORP COM PAR $1stock	$0	–	-379	–	-0.01%	–
DDOG	Exit	DATADOG INC CL A COMstock	$0	–	-220	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-210	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-243	–	-0.01%	–
WAB	Exit	WABTEC COMstock	$0	–	-241	–	-0.01%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-319	–	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-272	–	-0.01%	–
SAIA	Exit	SAIA INC COMstock	$0	–	-102	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-510	–	-0.01%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-1,922	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-85	–	-0.01%	–
ITT	Exit	ITT INC COMstock	$0	–	-351	–	-0.01%	–
MKSI	Exit	MKS INSTRS INC COMstock	$0	–	-265	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-265	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-392	–	-0.01%	–
HES	Exit	HESS CORP COMstock	$0	–	-198	–	-0.01%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$0	–	-510	–	-0.01%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-470	–	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-449	–	-0.01%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-722	–	-0.01%	–
WWD	Exit	WOODWARD INC COMstock	$0	–	-304	–	-0.01%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-1,285	–	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	–	-383	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-136	–	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-1,147	–	-0.01%	–
	Exit	WOLFSPEED INC COMstock	$0	–	-240	–	-0.01%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-345	–	-0.01%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-96	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-415	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-133	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-91	–	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-259	–	-0.01%	–
BOTZ	Exit	Global X Robotics & Artificial Intelligence Thematic ETFetf	$0	–	-1,560	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-75	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-239	–	-0.01%	–
ASH	Exit	ASHLAND INC COMstock	$0	–	-310	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-1,284	–	-0.01%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-520	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC COMstock	$0	–	-254	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC COMstock	$0	–	-1,904	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-1,039	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-415	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-202	–	-0.01%	–
GTLS	Exit	CHART INDS INC COMstock	$0	–	-172	–	-0.01%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPO COMcef	$0	–	-3,205	–	-0.01%	–
ARGX	Exit	ARGENX SE SPONSORED ADRadr	$0	–	-85	–	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-326	–	-0.01%	–
BILL	Exit	BILL COM HLDGS INC COMstock	$0	–	-230	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COMstock	$0	–	-60	–	-0.01%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-187	–	-0.01%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-852	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-376	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-2,589	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-1,042	–	-0.01%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-375	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COMstock	$0	–	-1,163	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COMstock	$0	–	-309	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-412	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-126	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-82	–	-0.01%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-717	–	-0.01%	–
DT	Exit	DYNATRACE INC COM NEWstock	$0	–	-942	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-520	–	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	-174	–	-0.01%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-137	–	-0.01%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-591	–	-0.01%	–
SGEN	Exit	SEAGEN INC COMstock	$0	–	-263	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-145	–	-0.01%	–
AME	Exit	AMETEK INC COMstock	$0	–	-316	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD COMstock	$0	–	-750	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-265	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-600	–	-0.01%	–
BLL	Exit	BALL CORP COMstock	$0	–	-794	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-186	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-125	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-122	–	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COMstock	$0	–	-504	–	-0.01%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-744	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-694	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Market Index Fundetf	$0	–	-240	–	-0.02%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-542	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-338	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-161	–	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-435	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-264	–	-0.02%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-3,022	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-149	–	-0.02%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-330	–	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-324	–	-0.02%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-234	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-715	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-221	–	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-172	–	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-535	–	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-205	–	-0.02%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-177	–	-0.02%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-1,132	–	-0.02%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	-300	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-902	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-892	–	-0.02%	–
	Exit	HALEON PLC SPON ADSadr	$0	–	-8,568	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-520	–	-0.02%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-216	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-684	–	-0.02%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-147	–	-0.02%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-564	–	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-1,602	–	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-330	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-575	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-405	–	-0.02%	–
PODD	Exit	INSULET CORP COMstock	$0	–	-279	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-804	–	-0.02%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-1,757	–	-0.02%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-828	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-1,107	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-327	–	-0.02%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-353	–	-0.02%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-519	–	-0.02%	–
	Exit	MSP RECOVERY INC COM CL Astock	$0	–	-57,609	–	-0.02%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	-303	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-335	–	-0.03%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-399	–	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-554	–	-0.03%	–
IT	Exit	GARTNER INC COMstock	$0	–	-284	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-241	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-1,120	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-657	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-2,063	–	-0.03%	–
IJR	Exit	iShares S&P Small Cap ETFetf	$0	–	-975	–	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-704	–	-0.03%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-201	–	-0.03%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-2,193	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-464	–	-0.03%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-40	–	-0.03%	–
IJH	Exit	iShares S&P Mid Cap ETFetf	$0	–	-400	–	-0.03%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-948	–	-0.03%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-1,409	–	-0.03%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-1,673	–	-0.03%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	-1,473	–	-0.04%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-2,781	–	-0.04%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-1,795	–	-0.04%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-1,261	–	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-604	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-2,037	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,249	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-616	–	-0.04%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-898	–	-0.04%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-1,753	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-668	–	-0.04%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-751	–	-0.04%	–
MET	Exit	METLIFE INC COMstock	$0	–	-1,862	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-494	–	-0.04%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-252	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-3,408	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-2,026	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-478	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-1,414	–	-0.04%	–
INTU	Exit	INTUIT COMstock	$0	–	-301	–	-0.04%	–
TRUE	Exit	TRUECAR INC COMstock	$0	–	-79,467	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-1,641	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-83	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-279	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-3,026	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-1,579	–	-0.05%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD COMstock	$0	–	-14,886	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-2,869	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,413	–	-0.05%	–
DE	Exit	DEERE & CO COMstock	$0	–	-460	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-4,284	–	-0.06%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COMstock	$0	–	-69,166	–	-0.06%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-24,051	–	-0.06%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-7,373	–	-0.06%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-1,148	–	-0.06%	–
SD	Exit	SANDRIDGE ENERGY INC COM NEWstock	$0	–	-10,646	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-670	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC COMstock	$0	–	-393	–	-0.06%	–
LPRO	Exit	OPEN LENDING CORP COM CL Astock	$0	–	-22,777	–	-0.06%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-693	–	-0.07%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-5,916	–	-0.07%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-4,518	–	-0.07%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-7,619	–	-0.07%	–
PRTS	Exit	CARPARTS COM INC COMstock	$0	–	-40,024	–	-0.07%	–
ARLO	Exit	ARLO TECHNOLOGIES INC COMstock	$0	–	-44,980	–	-0.08%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-22,346	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-2,270	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-3,353	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-3,261	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-2,183	–	-0.08%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-2,071	–	-0.08%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-2,455	–	-0.08%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-1,719	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-4,683	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-1,077	–	-0.09%	–
DIBS	Exit	1STDIBS COM INC COMstock	$0	–	-39,235	–	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-2,788	–	-0.09%	–
JWA	Exit	WILEY JOHN & SONS INC CL Astock	$0	–	-6,706	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-2,787	–	-0.09%	–
EPAM	Exit	EPAM SYS INC COMstock	$0	–	-694	–	-0.09%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-2,473	–	-0.09%	–
CRTO	Exit	CRITEO S A SPONS ADSadr	$0	–	-9,556	–	-0.09%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,018	–	-0.09%	–
ACWV	Exit	iShares MSCI Minimum Volatility ETFetf	$0	–	-2,942	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-9,063	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-875	–	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-6,902	–	-0.10%	–
	Exit	GSK PLC SPONSORED ADRadr	$0	–	-9,775	–	-0.10%	–
FRG	Exit	FRANCHISE GROUP INC COMstock	$0	–	-11,893	–	-0.10%	–
POST	Exit	POST HLDGS INC COMstock	$0	–	-3,627	–	-0.11%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC COMstock	$0	–	-22,362	–	-0.11%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-4,468	–	-0.11%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC COMstock	$0	–	-36,341	–	-0.11%	–
ATUS	Exit	ALTICE USA INC CL Astock	$0	–	-51,819	–	-0.11%	–
ESGD	Exit	iShares MSCI EAFE ESG Select ETFetf	$0	–	-5,544	–	-0.11%	–
SEMR	Exit	SEMRUSH HLDGS INC CL A COMstock	$0	–	-27,814	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-10,353	–	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-1,042	–	-0.11%	–
ARKK	Exit	ARK Innovation ETFetf	$0	–	-8,474	–	-0.11%	–
WTTR	Exit	SELECT ENERGY SVCS INC CL A COMstock	$0	–	-45,961	–	-0.11%	–
	Exit	ATLASSIAN CORPORATION CL Astock	$0	–	-1,557	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-2,846	–	-0.12%	–
SWAN	Exit	Amplify BlackSwan ETFetf	$0	–	-13,322	–	-0.12%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-11,624	–	-0.12%	–
SAN	Exit	BANCO SANTANDER S.A. ADRadr	$0	–	-145,725	–	-0.12%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-5,628	–	-0.12%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-3,420	–	-0.12%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-1,239	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-4,928	–	-0.12%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-2,105	–	-0.12%	–
	Exit	WEWORK INC CL Astock	$0	–	-132,693	–	-0.13%	–
SUSL	Exit	iShares MSCI USA ESG Leaders ETFetf	$0	–	-5,857	–	-0.13%	–
BSV	Exit	Vanguard Short-Term Bond Index Fundetf	$0	–	-4,830	–	-0.13%	–
RLI	Exit	RLI CORP COMstock	$0	–	-3,562	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-1,293	–	-0.13%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-2,722	–	-0.13%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-4,641	–	-0.14%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-1,904	–	-0.14%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-3,586	–	-0.14%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-6,663	–	-0.14%	–
VVI	Exit	VIAD CORP COMstock	$0	–	-12,329	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-1,933	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-1,379	–	-0.14%	–
ODP	Exit	THE ODP CORP COMstock	$0	–	-11,211	–	-0.14%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-9,527	–	-0.14%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-11,797	–	-0.14%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-5,981	–	-0.14%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-2,240	–	-0.15%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COMstock	$0	–	-3,744	–	-0.15%	–
RACE	Exit	FERRARI N V COMstock	$0	–	-2,279	–	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,511	–	-0.15%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-3,470	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-3,088	–	-0.15%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-3,003	–	-0.16%	–
	Exit	MSP RECOVERY INC WT EXP 052027stock	$0	–	-6,797,862	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-6,353	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-11,771	–	-0.16%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,951	–	-0.16%	–
	Exit	BATH & BODY WORKS INC COMstock	$0	–	-13,807	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-1,133	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-1,756	–	-0.16%	–
HI	Exit	HILLENBRAND INC COMstock	$0	–	-12,405	–	-0.16%	–
CRVL	Exit	CORVEL CORP COMstock	$0	–	-3,318	–	-0.16%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-423	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-3,658	–	-0.16%	–
	Exit	JP Morgan Inflation Mgd Bond ETFetf	$0	–	-10,432	–	-0.17%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	-3,849	–	-0.17%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC COMstock	$0	–	-16,397	–	-0.17%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-12,405	–	-0.18%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	-10,367	–	-0.18%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-1,490	–	-0.18%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,621	–	-0.18%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-5,081	–	-0.18%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-2,811	–	-0.19%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,905	–	-0.19%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-2,022	–	-0.19%	–
BANF	Exit	BANCFIRST CORP COMstock	$0	–	-6,080	–	-0.19%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-2,048	–	-0.20%	–
SSD	Exit	SIMPSON MFG INC COMstock	$0	–	-7,173	–	-0.20%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-3,793	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-3,424	–	-0.20%	–
GGG	Exit	GRACO INC COMstock	$0	–	-9,652	–	-0.21%	–
RMD	Exit	RESMED INC COMstock	$0	–	-2,669	–	-0.21%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-4,027	–	-0.21%	–
MANH	Exit	MANHATTAN ASSOCIATES INC COMstock	$0	–	-4,407	–	-0.21%	–
UPWK	Exit	UPWORK INC COMstock	$0	–	-44,137	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-7,427	–	-0.22%	–
ROLL	Exit	RBC BEARINGS INC COMstock	$0	–	-2,906	–	-0.22%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-51,623	–	-0.22%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-8,814	–	-0.22%	–
TTC	Exit	TORO CO COMstock	$0	–	-7,233	–	-0.22%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-5,139	–	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,362	–	-0.23%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-1,587	–	-0.24%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-24,361	–	-0.24%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-8,822	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-4,982	–	-0.24%	–
FHB	Exit	FIRST HAWAIIAN INC COMstock	$0	–	-27,529	–	-0.24%	–
CSX	Exit	CSX CORP COMstock	$0	–	-25,406	–	-0.24%	–
GOLF	Exit	ACUSHNET HLDGS CORP COMstock	$0	–	-15,933	–	-0.25%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-11,498	–	-0.26%	–
JUST	Exit	Goldman JUST US large Cap ETFetf	$0	–	-14,162	–	-0.26%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-6,415	–	-0.26%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC COMstock	$0	–	-76,618	–	-0.27%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-9,525	–	-0.27%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-12,265	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-4,713	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,250	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-10,074	–	-0.29%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETFetf	$0	–	-5,618	–	-0.29%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-7,512	–	-0.29%	–
IWD	Exit	iShares Russell 1000 Value ETFetf	$0	–	-5,975	–	-0.29%	–
LPLA	Exit	LPL FINL HLDGS INC COMstock	$0	–	-3,785	–	-0.30%	–
DESP	Exit	DESPEGAR COM CORP ORD SHSstock	$0	–	-149,910	–	-0.30%	–
CHNG	Exit	CHANGE HEALTHCARE INC COMstock	$0	–	-31,507	–	-0.31%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-3,388	–	-0.33%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETFetf	$0	–	-6,855	–	-0.34%	–
FCN	Exit	FTI CONSULTING INC COMstock	$0	–	-5,829	–	-0.34%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-6,098	–	-0.36%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-9,544	–	-0.38%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-41,324	–	-0.39%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-25,383	–	-0.40%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-13,181	–	-0.41%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-42,638	–	-0.42%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-17,070	–	-0.44%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	-20,003	–	-0.46%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-33,771	–	-0.46%	–
V	Exit	VISA INC COM CL Astock	$0	–	-7,709	–	-0.49%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-10,459	–	-0.51%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-15,916	–	-0.55%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,032	–	-0.55%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-34,032	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-7,893	–	-0.66%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-28,848	–	-0.69%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-36,431	–	-0.80%	–
PULS	Exit	PGIM Ultra-Short Bond ETFetf	$0	–	-84,090	–	-1.48%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-98,098	–	-3.34%	–
IAU	Exit	iShares Gold Trust ETFetf	$0	–	-504,686	–	-5.69%	–
JPST	Exit	JP Morgan Ultra-Short Income ETFetf	$0	–	-396,360	–	-7.11%	–
GSIE	Exit	Goldman ActiveBeta Int'l ETFetf	$0	–	-952,607	–	-8.43%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-75,977	–	-9.74%	–
DGRW	Exit	WisdomTree US Quality Div Gr ETFetf	$0	–	-535,124	–	-10.32%	–
GSLC	Exit	Goldman ActiveBeta US Large Cap ETFetf	$0	–	-720,934	–	-18.31%	–

Q3 2022

			Value		Shares		↓ Weighting
GSLC	Buy	Goldman ActiveBeta US Large Cap ETFetf	$51,201,000	+8.4%	720,934	+14.4%	18.31%	+12.2%
DGRW	Buy	WisdomTree US Quality Div Gr ETFetf	$28,849,000	+5.1%	535,124	+11.8%	10.32%	+8.8%
IVV	Buy	iShares Core S&P 500 ETFetf	$27,249,000	+6.7%	75,977	+12.8%	9.74%	+10.4%
GSIE	Buy	Goldman ActiveBeta Int'l ETFetf	$23,577,000	+9.3%	952,607	+22.6%	8.43%	+13.1%
JPST	Buy	JP Morgan Ultra-Short Income ETFetf	$19,881,000	+10.4%	396,360	+10.3%	7.11%	+14.3%
IAU	Buy	iShares Gold Trust ETFetf	$15,913,000	-6.8%	504,686	+1.4%	5.69%	-3.6%
CVS	Buy	CVS HEALTH CORP COMstock	$9,356,000	+4798.4%	98,098	+4657.4%	3.34%	+4968.2%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$2,247,000	+25.9%	36,431	+27.4%	0.80%	+30.1%
CP	Buy	CANADIAN PAC RY LTD COMstock	$1,925,000	+17.8%	28,848	+23.3%	0.69%	+21.8%
MSFT	Buy	MICROSOFT CORP COMstock	$1,838,000	-2.2%	7,893	+7.9%	0.66%	+1.2%
FWONA	Buy	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$1,787,000	+7.5%	34,032	+18.7%	0.64%	+11.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,530,000	-0.4%	15,916	+2167.2%	0.55%	+3.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,530,000	+8.4%	3,032	+10.3%	0.55%	+12.1%
FB	Buy	META PLATFORMS INC CL Astock	$1,419,000	+2.1%	10,459	+21.3%	0.51%	+5.6%
V	Buy	VISA INC COM CL Astock	$1,369,000	+5.5%	7,709	+17.0%	0.49%	+8.9%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$1,301,000	+9.1%	33,771	+22.9%	0.46%	+12.9%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM CL Astock	$1,278,000	+38.9%	20,003	+19.5%	0.46%	+43.7%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$1,227,000	+36.9%	17,070	+20.4%	0.44%	+41.6%
NLSN	Buy	NIELSEN HLDGS PLC SHS EURstock	$1,182,000	+35.1%	42,638	+13.1%	0.42%	+40.1%
MRK	Buy	MERCK & CO INC COMstock	$1,135,000	+9.6%	13,181	+16.0%	0.41%	+13.4%
TWTR	Buy	TWITTER INC COMstock	$1,113,000	+42.7%	25,383	+21.7%	0.40%	+47.4%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$1,095,000	+47.6%	41,324	+13.9%	0.39%	+53.1%
AMZN	Buy	AMAZON COM INC COMstock	$1,078,000	+15.5%	9,544	+8.7%	0.38%	+19.6%
PEP	Buy	PEPSICO INC COMstock	$996,000	+14.2%	6,098	+16.6%	0.36%	+18.3%
FCN	Buy	FTI CONSULTING INC COMstock	$966,000	+12.2%	5,829	+22.5%	0.34%	+15.8%
PRF	Sell	Invesco FTSE RAFI US 1000 ETFetf	$951,000	-18.4%	6,855	-12.9%	0.34%	-15.6%
LIN	Buy	LINDE PLC SHSstock	$913,000	+9.9%	3,388	+17.3%	0.33%	+13.6%
CHNG	Buy	CHANGE HEALTHCARE INC COMstock	$866,000	+41.5%	31,507	+18.7%	0.31%	+46.2%
DESP	Buy	DESPEGAR COM CORP ORD SHSstock	$854,000	-14.5%	149,910	+21.6%	0.30%	-11.6%
LPLA	Buy	LPL FINL HLDGS INC COMstock	$827,000	+34.7%	3,785	+13.8%	0.30%	+39.6%
RPG	Sell	Invesco S&P 500 Pure Growth ETFetf	$812,000	-27.7%	5,618	-26.1%	0.29%	-25.3%
CNI	Buy	CANADIAN NATL RY CO COMstock	$811,000	+14.2%	7,512	+18.9%	0.29%	+18.4%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$806,000	-11.7%	10,074	+25.5%	0.29%	-8.9%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$770,000	+4.8%	4,713	+13.9%	0.28%	+8.3%
GILD	Buy	GILEAD SCIENCES INC COMstock	$757,000	+17.0%	12,265	+17.1%	0.27%	+21.0%
XBI	Buy	SPDR S&P Biotech ETFetf	$756,000	+23.3%	9,525	+15.5%	0.27%	+27.4%
ULCC	Buy	FRONTIER GROUP HLDGS INC COMstock	$743,000	+17.2%	76,618	+13.3%	0.27%	+21.5%
EME	Buy	EMCOR GROUP INC COMstock	$741,000	+35.0%	6,415	+20.4%	0.26%	+39.5%
JUST	Sell	Goldman JUST US large Cap ETFetf	$724,000	-6.8%	14,162	-1.7%	0.26%	-3.7%
TJX	Buy	TJX COS INC NEW COMstock	$714,000	+23.3%	11,498	+10.8%	0.26%	+27.5%
GOLF	Buy	ACUSHNET HLDGS CORP COMstock	$693,000	+20.3%	15,933	+15.2%	0.25%	+24.6%
FHB	Buy	FIRST HAWAIIAN INC COMstock	$678,000	+31.1%	27,529	+20.9%	0.24%	+35.2%
CSX	Buy	CSX CORP COMstock	$677,000	+13.4%	25,406	+24.4%	0.24%	+17.5%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$671,000	+7.0%	8,822	+19.0%	0.24%	+10.6%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$672,000	+14.5%	4,982	+17.6%	0.24%	+18.2%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$659,000	+9.7%	1,587	+25.8%	0.24%	+13.5%
ASHR	Buy	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$660,000	+4.1%	24,361	+31.3%	0.24%	+7.8%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$641,000	+12.1%	1,362	+14.0%	0.23%	+15.7%
PRI	Buy	PRIMERICA INC COMstock	$634,000	+23.6%	5,139	+19.9%	0.23%	+28.2%
TTC	Buy	TORO CO COMstock	$625,000	+35.0%	7,233	+18.5%	0.22%	+39.4%
SYY	Buy	SYSCO CORP COMstock	$623,000	-0.3%	8,814	+19.4%	0.22%	+3.2%
STLA	Buy	STELLANTIS N.V SHSstock	$611,000	+14.4%	51,623	+19.5%	0.22%	+17.8%
ROLL	Buy	RBC BEARINGS INC COMstock	$604,000	+27.7%	2,906	+13.0%	0.22%	+32.5%
MDT	Buy	MEDTRONIC PLC SHSstock	$600,000	+6.2%	7,427	+17.9%	0.22%	+10.3%
UPWK	Buy	UPWORK INC COMstock	$601,000	-17.4%	44,137	+25.4%	0.22%	-14.7%
MANH	Buy	MANHATTAN ASSOCIATES INC COMstock	$586,000	+32.6%	4,407	+14.4%	0.21%	+37.3%
LSTR	Buy	LANDSTAR SYS INC COMstock	$581,000	+19.8%	4,027	+20.9%	0.21%	+23.8%
RMD	Buy	RESMED INC COMstock	$583,000	+30.7%	2,669	+25.5%	0.21%	+35.1%
GGG	Buy	GRACO INC COMstock	$579,000	+23.5%	9,652	+22.3%	0.21%	+27.8%
HON	Buy	HONEYWELL INTL INC COMstock	$572,000	+11.3%	3,424	+15.8%	0.20%	+15.2%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$566,000	+10.3%	3,793	+14.7%	0.20%	+14.1%
SSD	Buy	SIMPSON MFG INC COMstock	$562,000	-5.7%	7,173	+21.1%	0.20%	-2.4%
AON	Buy	AON PLC SHS CL Astock	$549,000	+22.8%	2,048	+23.4%	0.20%	+27.3%
BANF	Buy	BANCFIRST CORP COMstock	$544,000	+9.5%	6,080	+17.1%	0.19%	+12.8%
BIIB	Buy	BIOGEN INC COMstock	$540,000	+57.9%	2,022	+20.6%	0.19%	+63.6%
LOW	Buy	LOWES COS INC COMstock	$528,000	+25.1%	2,811	+16.3%	0.19%	+29.5%
CB	Buy	CHUBB LIMITED COMstock	$528,000	+9.5%	2,905	+18.5%	0.19%	+13.2%
UNP	Buy	UNION PAC CORP COMstock	$511,000	+3.0%	2,621	+12.8%	0.18%	+7.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMstock	$503,000	+7.5%	1,490	+19.5%	0.18%	+11.1%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$497,000	+3.5%	10,367	+17.8%	0.18%	+7.2%
CSCO	Buy	CISCO SYS INC COMstock	$496,000	+6.0%	12,405	+13.1%	0.18%	+9.3%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC COMstock	$485,000	+25.3%	16,397	+14.3%	0.17%	+29.1%
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL Astock	$484,000	+20.4%	3,849	+17.6%	0.17%	+24.5%
	New	JP Morgan Inflation Mgd Bond ETFetf	$474,000	–	10,432	–	0.17%	–
PG	Buy	PROCTER AND GAMBLE CO COMstock	$462,000	-10.6%	3,658	+1.8%	0.16%	-7.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL COMstock	$459,000	+14.2%	423	+20.9%	0.16%	+18.0%
CRVL	Buy	CORVEL CORP COMstock	$459,000	+11.4%	3,318	+18.7%	0.16%	+15.5%
HI	Buy	HILLENBRAND INC COMstock	$456,000	+2.9%	12,405	+14.6%	0.16%	+6.5%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$452,000	+7.9%	1,756	+16.4%	0.16%	+11.7%
FDS	Buy	FACTSET RESH SYS INC COMstock	$453,000	+25.5%	1,133	+20.5%	0.16%	+29.6%
	Buy	BATH & BODY WORKS INC COMstock	$450,000	+40.2%	13,807	+15.9%	0.16%	+45.0%
MCD	Buy	MCDONALDS CORP COMstock	$450,000	+3.7%	1,951	+11.0%	0.16%	+7.3%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$447,000	-7.5%	11,771	+23.7%	0.16%	-4.2%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$446,000	+6.2%	6,353	+21.1%	0.16%	+9.7%
ECL	Buy	ECOLAB INC COMstock	$434,000	+11.3%	3,003	+18.4%	0.16%	+14.8%
ADI	Buy	ANALOG DEVICES INC COMstock	$430,000	+10.5%	3,088	+16.0%	0.15%	+14.9%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$422,000	+10.8%	1,511	+8.2%	0.15%	+14.4%
RACE	Buy	FERRARI N V COMstock	$422,000	+33.5%	2,279	+32.3%	0.15%	+38.5%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$422,000	+10.5%	3,470	+7.9%	0.15%	+14.4%
AMG	Buy	AFFILIATED MANAGERS GROUP INC COMstock	$419,000	+11.4%	3,744	+16.2%	0.15%	+15.4%
ICLR	Buy	ICON PLC SHSstock	$412,000	+6.5%	2,240	+25.6%	0.15%	+9.7%
DHI	Buy	D R HORTON INC COMstock	$403,000	+21.0%	5,981	+18.7%	0.14%	+25.2%
MC	Buy	MOELIS & CO CL Astock	$399,000	+3.4%	11,797	+20.2%	0.14%	+7.5%
SRCL	Buy	STERICYCLE INC COMstock	$401,000	+7.8%	9,527	+12.4%	0.14%	+10.9%
ODP	Buy	THE ODP CORP COMstock	$394,000	+41.7%	11,211	+22.0%	0.14%	+46.9%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$392,000	-4.6%	1,379	+5.8%	0.14%	-1.4%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHSstock	$388,000	+21.2%	1,933	+19.4%	0.14%	+25.2%
ALC	Buy	ALCON AG ORD SHSstock	$388,000	+9.3%	6,663	+31.3%	0.14%	+13.0%
VVI	Buy	VIAD CORP COMstock	$389,000	+26.3%	12,329	+10.5%	0.14%	+31.1%
GPN	Buy	GLOBAL PMTS INC COMstock	$387,000	+12.5%	3,586	+15.5%	0.14%	+16.0%
SYK	Buy	STRYKER CORPORATION COMstock	$386,000	+22.2%	1,904	+19.7%	0.14%	+26.6%
NKE	Buy	NIKE INC CL Bstock	$386,000	-16.6%	4,641	+2.5%	0.14%	-13.8%
AAPL	Buy	APPLE INC COMstock	$376,000	+53.5%	2,722	+51.6%	0.13%	+57.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$374,000	+23.0%	1,293	+19.8%	0.13%	+27.6%
RLI	Buy	RLI CORP COMstock	$365,000	+6.4%	3,562	+21.0%	0.13%	+10.1%
SUSL	Sell	iShares MSCI USA ESG Leaders ETFetf	$362,000	-9.7%	5,857	-3.0%	0.13%	-7.2%
	Buy	WEWORK INC CL Astock	$352,000	-32.7%	132,693	+27.4%	0.13%	-30.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$350,000	+16.3%	4,928	+26.0%	0.12%	+20.2%
STE	Buy	STERIS PLC SHS USDstock	$350,000	+6.7%	2,105	+32.4%	0.12%	+10.6%
CI	Buy	CIGNA CORP NEW COMstock	$344,000	+8.2%	1,239	+2.6%	0.12%	+11.8%
BRO	Buy	BROWN & BROWN INC COMstock	$340,000	+24.5%	5,628	+20.1%	0.12%	+29.8%
NVO	Buy	NOVO-NORDISK A S ADRadr	$341,000	+15.6%	3,420	+29.2%	0.12%	+19.6%
SAN	Buy	BANCO SANTANDER S.A. ADRadr	$338,000	+4.6%	145,725	+26.2%	0.12%	+8.0%
ZG	Buy	ZILLOW GROUP INC CL Astock	$333,000	+13.7%	11,624	+26.0%	0.12%	+17.8%
SWAN	Sell	Amplify BlackSwan ETFetf	$331,000	-98.3%	13,322	-98.2%	0.12%	-98.2%
PGR	Buy	PROGRESSIVE CORP COMstock	$331,000	+14.9%	2,846	+14.9%	0.12%	+18.0%
	New	ATLASSIAN CORPORATION CL Astock	$328,000	–	1,557	–	0.12%	–
WTTR	Buy	SELECT ENERGY SVCS INC CL A COMstock	$320,000	+28.0%	45,961	+25.4%	0.11%	+32.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$316,000	-21.4%	1,042	+21.3%	0.11%	-18.7%
SEMR	Buy	SEMRUSH HLDGS INC CL A COMstock	$312,000	+4.0%	27,814	+19.8%	0.11%	+7.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$313,000	+11.4%	10,353	+14.5%	0.11%	+15.5%
ESGD	Buy	iShares MSCI EAFE ESG Select ETFetf	$311,000	-10.6%	5,544	+0.1%	0.11%	-7.5%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COMstock	$302,000	+6.7%	36,341	+23.0%	0.11%	+10.2%
ATUS	Buy	ALTICE USA INC CL Astock	$302,000	-26.2%	51,819	+17.1%	0.11%	-23.4%
INCY	Buy	INCYTE CORP COMstock	$298,000	+5.7%	4,468	+20.5%	0.11%	+10.3%
BBW	Buy	BUILD-A-BEAR WORKSHOP INC COMstock	$298,000	+2.1%	22,362	+25.9%	0.11%	+5.9%
POST	Buy	POST HLDGS INC COMstock	$297,000	+17.4%	3,627	+17.8%	0.11%	+21.8%
	New	GSK PLC SPONSORED ADRadr	$288,000	–	9,775	–	0.10%	–
FRG	Buy	FRANCHISE GROUP INC COMstock	$289,000	-13.7%	11,893	+24.6%	0.10%	-11.2%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$266,000	+8.6%	6,902	+17.6%	0.10%	+11.8%
SPGI	Buy	S&P GLOBAL INC COMstock	$267,000	+9.0%	875	+20.5%	0.10%	+11.8%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$266,000	-8.6%	9,063	+22.1%	0.10%	-5.9%
CRTO	Buy	CRITEO S A SPONS ADSadr	$258,000	+30.3%	9,556	+17.9%	0.09%	+35.3%
INTC	Buy	INTEL CORP COMstock	$258,000	-14.6%	10,018	+23.9%	0.09%	-11.5%
FERG	Buy	FERGUSON PLC NEW SHSstock	$255,000	+15.4%	2,473	+24.0%	0.09%	+19.7%
EPAM	Buy	EPAM SYS INC COMstock	$251,000	+42.6%	694	+16.4%	0.09%	+47.5%
JWA	Buy	WILEY JOHN & SONS INC CL Astock	$252,000	-8.4%	6,706	+16.6%	0.09%	-5.3%
DFS	Buy	DISCOVER FINL SVCS COMstock	$253,000	+14.0%	2,787	+18.6%	0.09%	+16.9%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$250,000	+12.6%	2,788	+19.3%	0.09%	+15.6%
DIBS	Buy	1STDIBS COM INC COMstock	$247,000	+33.5%	39,235	+20.8%	0.09%	+37.5%
BDX	Buy	BECTON DICKINSON & CO COMstock	$240,000	+8.6%	1,077	+20.1%	0.09%	+13.2%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$235,000	+3.5%	4,683	+13.9%	0.08%	+7.7%
DLTR	Sell	DOLLAR TREE INC COMstock	$234,000	-13.0%	1,719	-0.5%	0.08%	-9.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$235,000	-22.4%	2,455	+1666.2%	0.08%	-20.0%
PAYX	Buy	PAYCHEX INC COMstock	$232,000	+15.4%	2,071	+17.1%	0.08%	+20.3%
CAH	Buy	CARDINAL HEALTH INC COMstock	$224,000	+45.5%	3,353	+14.1%	0.08%	+50.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$224,000	+8.2%	3,261	+28.5%	0.08%	+11.1%
COP	Sell	CONOCOPHILLIPS COMstock	$223,000	+7.7%	2,183	-5.3%	0.08%	+11.1%
CLVT	Buy	CLARIVATE PLC ORD SHSstock	$210,000	-16.3%	22,346	+23.3%	0.08%	-13.8%
ARLO	Buy	ARLO TECHNOLOGIES INC COMstock	$209,000	-5.4%	44,980	+27.6%	0.08%	-1.3%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$209,000	+3.5%	2,270	+16.8%	0.08%	+7.1%
PRTS	Buy	CARPARTS COM INC COMstock	$207,000	-10.0%	40,024	+20.9%	0.07%	-6.3%
SHOP	Buy	SHOPIFY INC CL Astock	$205,000	+9.0%	7,619	+26.8%	0.07%	+12.3%
PFE	Buy	PFIZER INC COMstock	$198,000	-0.5%	4,518	+18.8%	0.07%	+2.9%
WDC	Buy	WESTERN DIGITAL CORP. COMstock	$193,000	-11.5%	5,916	+21.8%	0.07%	-8.0%
TSLA	Buy	TESLA INC COMstock	$184,000	+34.3%	693	+239.7%	0.07%	+40.4%
LPRO	Buy	OPEN LENDING CORP COM CL Astock	$183,000	-4.2%	22,777	+21.9%	0.06%	-1.5%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$179,000	+11.2%	393	+18.0%	0.06%	+14.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$179,000	-0.6%	670	+1.4%	0.06%	+3.2%
SD	Buy	SANDRIDGE ENERGY INC COM NEWstock	$174,000	+25.2%	10,646	+20.1%	0.06%	+29.2%
FDX	Buy	FEDEX CORP COMstock	$170,000	-19.8%	1,148	+22.9%	0.06%	-16.4%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$171,000	+3.6%	7,373	+25.1%	0.06%	+7.0%
HBI	Buy	HANESBRANDS INC COMstock	$167,000	-16.5%	24,051	+23.5%	0.06%	-13.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC COMstock	$160,000	+15.1%	69,166	+48.1%	0.06%	+18.8%
DE	Sell	DEERE & CO COMstock	$154,000	+10.8%	460	-1.1%	0.06%	+14.6%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$154,000	+48.1%	4,284	+47.5%	0.06%	+52.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$148,000	+13.0%	1,413	+21.1%	0.05%	+17.8%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$145,000	+0.7%	2,869	+10.8%	0.05%	+4.0%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD COMstock	$142,000	+5.2%	14,886	+22.1%	0.05%	+8.5%
SBUX	Buy	STARBUCKS CORP COMstock	$133,000	+13.7%	1,579	+3.3%	0.05%	+20.0%
TFC	Sell	TRUIST FINL CORP COMstock	$132,000	-8.3%	3,026	-0.1%	0.05%	-6.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$125,000	+2.5%	83	-10.8%	0.04%	+7.1%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$124,000	-18.4%	1,641	-0.9%	0.04%	-17.0%
TRUE	Buy	TRUECAR INC COMstock	$120,000	-24.5%	79,467	+29.7%	0.04%	-21.8%
INTU	Sell	INTUIT COMstock	$117,000	-11.4%	301	-12.0%	0.04%	-8.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$116,000	-2.5%	2,026	+15.2%	0.04%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$115,000	-9.4%	478	-7.7%	0.04%	-6.8%
ZTS	Sell	ZOETIS INC CL Astock	$111,000	-22.9%	751	-10.6%	0.04%	-20.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$110,000	-25.7%	668	-10.7%	0.04%	-23.5%
ORCL	Sell	ORACLE CORP COMstock	$107,000	-15.1%	1,753	-2.5%	0.04%	-13.6%
DOV	Buy	DOVER CORP COMstock	$105,000	+1.0%	898	+4.4%	0.04%	+5.6%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$101,000	-24.1%	616	+129.0%	0.04%	-21.7%
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$102,000	–	1,249	–	0.04%	–
BAX	Buy	BAXTER INTL INC COMstock	$97,000	+3.2%	1,795	+22.1%	0.04%	+9.4%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$99,000	+661.5%	1,261	+708.3%	0.04%	+775.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$99,000	+3.1%	604	-5.9%	0.04%	+6.1%
DIS	Sell	DISNEY WALT CO COMstock	$89,000	-1.1%	948	-1.0%	0.03%	+3.2%
AZO	Sell	AUTOZONE INC COMstock	$86,000	-13.1%	40	-13.0%	0.03%	-8.8%
USB	Buy	US BANCORP DEL COM NEWstock	$88,000	-9.3%	2,193	+3.5%	0.03%	-8.8%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$87,000	-20.9%	464	-15.3%	0.03%	-18.4%
WFC	Sell	WELLS FARGO CO NEW COMstock	$83,000	+2.5%	2,063	-0.4%	0.03%	+7.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$85,000	-10.5%	704	-17.4%	0.03%	-9.1%
MSCI	Sell	MSCI INC COMstock	$85,000	-11.5%	201	-13.7%	0.03%	-9.1%
NVDA	Sell	NVIDIA CORPORATION COMstock	$80,000	-35.5%	657	-19.6%	0.03%	-32.6%
IT	Sell	GARTNER INC COMstock	$79,000	0.0%	284	-13.1%	0.03%	+3.7%
CSGP	Sell	COSTAR GROUP INC COMstock	$78,000	-26.4%	1,120	-36.0%	0.03%	-24.3%
IDXX	Sell	IDEXX LABS INC COMstock	$79,000	-21.8%	241	-16.3%	0.03%	-20.0%
ABC	New	AMERISOURCEBERGEN CORP COMstock	$75,000	–	554	–	0.03%	–
ABMD	Sell	ABIOMED INC COMstock	$74,000	-11.9%	303	-10.6%	0.03%	-10.3%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$72,000	+4.3%	335	-3.5%	0.03%	+8.3%
IQV	Sell	IQVIA HLDGS INC COMstock	$72,000	-21.7%	399	-5.9%	0.03%	-18.8%
ABBV	Buy	ABBVIE INC COMstock	$70,000	-7.9%	519	+4.8%	0.02%	-3.8%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$71,000	-29.7%	327	-17.4%	0.02%	-28.6%
DXCM	Sell	DEXCOM INC COMstock	$67,000	+6.3%	828	-1.9%	0.02%	+9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$68,000	-20.9%	1,107	-24.8%	0.02%	-20.0%
SNY	Buy	SANOFI SPONSORED ADRadr	$67,000	-6.9%	1,757	+21.4%	0.02%	-4.0%
QCOM	Sell	QUALCOMM INC COMstock	$65,000	-12.2%	575	-0.3%	0.02%	-11.5%
CNC	Buy	CENTENE CORP DEL COMstock	$63,000	-1.6%	804	+5.8%	0.02%	+4.5%
ETSY	Sell	ETSY INC COMstock	$56,000	+14.3%	564	-16.2%	0.02%	+17.6%
NOW	Sell	SERVICENOW INC COMstock	$56,000	-49.5%	147	-36.9%	0.02%	-47.4%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$57,000	0.0%	1,602	-0.6%	0.02%	0.0%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$55,000	+25.0%	330	+0.6%	0.02%	+33.3%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$54,000	+17.4%	892	+7.0%	0.02%	+18.8%
MCO	Sell	MOODYS CORP COMstock	$53,000	-19.7%	216	-10.4%	0.02%	-17.4%
MPC	Sell	MARATHON PETE CORP COMstock	$52,000	+4.0%	520	-15.0%	0.02%	+11.8%
	New	HALEON PLC SPON ADSadr	$52,000	–	8,568	–	0.02%	–
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$49,000	+104.2%	1,132	+130.1%	0.02%	+125.0%
TECH	Sell	BIO-TECHNE CORP COMstock	$50,000	-29.6%	177	-13.2%	0.02%	-28.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$49,000	+2350.0%	902	+3010.3%	0.02%	+1700.0%
CMI	Buy	CUMMINS INC COMstock	$48,000	+33.3%	234	+24.5%	0.02%	+41.7%
PXD	Sell	PIONEER NAT RES CO COMstock	$48,000	-7.7%	221	-4.7%	0.02%	-5.6%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$44,000	+12.8%	149	+14.6%	0.02%	+23.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$44,000	-38.0%	161	-16.6%	0.02%	-36.0%
ETN	Sell	EATON CORP PLC SHSstock	$44,000	+4.8%	330	-0.6%	0.02%	+6.7%
TMUS	Sell	T-MOBILE US INC COMstock	$45,000	-13.5%	338	-12.7%	0.02%	-11.1%
UTZ	Sell	UTZ BRANDS INC COM CL Astock	$46,000	-4.2%	3,022	-13.1%	0.02%	-5.9%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$45,000	-18.2%	264	-17.5%	0.02%	-15.8%
VTI	Sell	Vanguard Total Stock Market Index Fundetf	$43,000	-36.8%	240	-33.3%	0.02%	-37.5%
APTV	Buy	APTIV PLC SHSstock	$42,000	+13.5%	542	+32.2%	0.02%	+15.4%
FTV	Buy	FORTIVE CORP COMstock	$43,000	+22.9%	744	+16.2%	0.02%	+25.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$40,000	+48.1%	125	+38.9%	0.01%	+55.6%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$38,000	-63.8%	600	-56.3%	0.01%	-61.1%
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$35,000	-14.6%	750	-0.7%	0.01%	-7.1%
HUBS	Sell	HUBSPOT INC COMstock	$37,000	-21.3%	137	-12.7%	0.01%	-18.8%
TRU	Sell	TRANSUNION COMstock	$35,000	-31.4%	591	-7.5%	0.01%	-27.8%
URI	Buy	UNITED RENTALS INC COMstock	$34,000	+21.4%	126	+7.7%	0.01%	+20.0%
LKQ	Sell	LKQ CORP COMstock	$34,000	-2.9%	717	-0.4%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$33,000	-5.7%	1,163	-0.6%	0.01%	0.0%
BX	Sell	BLACKSTONE INC COMstock	$31,000	-38.0%	375	-31.4%	0.01%	-35.3%
AMAT	Sell	APPLIED MATLS INC COMstock	$31,000	-8.8%	376	-0.5%	0.01%	-8.3%
BILL	Sell	BILL COM HLDGS INC COMstock	$30,000	-21.1%	230	-33.1%	0.01%	-15.4%
CAT	Sell	CATERPILLAR INC COMstock	$31,000	-8.8%	187	-0.5%	0.01%	-8.3%
GTLS	Sell	CHART INDS INC COMstock	$32,000	-20.0%	172	-27.4%	0.01%	-21.4%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$32,000	-3.0%	1,042	-0.7%	0.01%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$29,000	+26.1%	239	+24.5%	0.01%	+25.0%
CVE	Buy	CENOVUS ENERGY INC COMstock	$29,000	0.0%	1,904	+25.2%	0.01%	0.0%
ASH	Buy	ASHLAND INC COMstock	$29,000	+38.1%	310	+54.2%	0.01%	+42.9%
EOG	Sell	EOG RES INC COMstock	$29,000	0.0%	259	-0.8%	0.01%	0.0%
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$28,000	–	1,039	–	0.01%	–
GD	Sell	GENERAL DYNAMICS CORP COMstock	$28,000	-26.3%	133	-22.7%	0.01%	-23.1%
BURL	Buy	BURLINGTON STORES INC COMstock	$28,000	+40.0%	254	+70.5%	0.01%	+42.9%
D	Sell	DOMINION ENERGY INC COMstock	$29,000	-35.6%	415	-26.5%	0.01%	-37.5%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$28,000	+1300.0%	91	+1416.7%	0.01%	+900.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$26,000	-10.3%	415	-0.5%	0.01%	-10.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMstock	$24,000	-7.7%	136	+7.9%	0.01%	0.0%
CTLT	Sell	CATALENT INC COMstock	$25,000	-41.9%	345	-14.0%	0.01%	-40.0%
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$24,000	+4.3%	1,147	+12.3%	0.01%	+12.5%
AVTR	Sell	AVANTOR INC COMstock	$25,000	-59.0%	1,285	-34.9%	0.01%	-57.1%
WWD	Buy	WOODWARD INC COMstock	$24,000	+41.2%	304	+62.6%	0.01%	+50.0%
	Sell	WOLFSPEED INC COMstock	$25,000	+25.0%	240	-23.3%	0.01%	+28.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$21,000	-8.7%	449	+11.4%	0.01%	0.0%
CRH	Buy	CRH PLC ADRadr	$23,000	+4.5%	722	+13.5%	0.01%	0.0%
TTD	New	THE TRADE DESK INC COM CL Astock	$23,000	–	392	–	0.01%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$22,000	-29.0%	510	-15.8%	0.01%	-27.3%
MAS	Buy	MASCO CORP COMstock	$22,000	+1000.0%	470	+1105.1%	0.01%	+700.0%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$23,000	-14.8%	265	-0.7%	0.01%	-11.1%
DDOG	Sell	DATADOG INC CL A COMstock	$20,000	-33.3%	220	-29.5%	0.01%	-30.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$19,000	+1800.0%	210	+1300.0%	0.01%	–
TRGP	Buy	TARGA RES CORP COMstock	$19,000	+35.7%	319	+35.2%	0.01%	+40.0%
WAB	Sell	WABTEC COMstock	$20,000	0.0%	241	-0.8%	0.01%	0.0%
FE	New	FIRSTENERGY CORP COMstock	$19,000	–	510	–	0.01%	–
SNAP	Buy	SNAP INC CL Astock	$19,000	+35.7%	1,922	+81.1%	0.01%	+40.0%
MCK	Sell	MCKESSON CORP COMstock	$18,000	-28.0%	53	-30.3%	0.01%	-33.3%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$17,000	-5.6%	378	+0.5%	0.01%	0.0%
QRVO	Sell	QORVO INC COMstock	$18,000	-18.2%	230	-0.9%	0.01%	-25.0%
OLN	Buy	OLIN CORP COM PAR $1stock	$16,000	+14.3%	379	+25.1%	0.01%	+20.0%
MHK	Sell	MOHAWK INDS INC COMstock	$17,000	-29.2%	191	-1.0%	0.01%	-25.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$17,000	-26.1%	636	-14.1%	0.01%	-25.0%
WMT	Sell	WALMART INC COMstock	$16,000	-5.9%	127	-11.2%	0.01%	0.0%
XYL	Buy	XYLEM INC COMstock	$16,000	+1500.0%	179	+842.1%	0.01%	–
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$17,000	-50.0%	233	-46.8%	0.01%	-50.0%
ALL	Buy	ALLSTATE CORP COMstock	$15,000	+650.0%	122	+713.3%	0.01%	+400.0%
ALLE	Buy	ALLEGION PLC ORD SHSstock	$15,000	+7.1%	169	+19.9%	0.01%	0.0%
BBDC	New	BARINGS BDC INC COMcef	$15,000	–	1,760	–	0.01%	–
LRCX	Sell	LAM RESEARCH CORP COMstock	$13,000	-23.5%	35	-12.5%	0.01%	-16.7%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$14,000	-22.2%	214	-0.9%	0.01%	-16.7%
TGT	New	TARGET CORP COMstock	$13,000	–	86	–	0.01%	–
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$11,000	-26.7%	72	-26.5%	0.00%	-20.0%
BECN	Buy	BEACON ROOFING SUPPLY INC COMstock	$8,000	+14.3%	154	+11.6%	0.00%	+50.0%
APP	Sell	APPLOVIN CORP COM CL Astock	$8,000	-61.9%	428	-31.0%	0.00%	-57.1%
QLYS	Sell	QUALYS INC COMstock	$9,000	0.0%	63	-13.7%	0.00%	0.0%
DORM	Buy	DORMAN PRODS INC COMstock	$8,000	-11.1%	93	+17.7%	0.00%	0.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$7,000	+75.0%	49	+81.5%	0.00%	+200.0%
KEX	Buy	KIRBY CORP COMstock	$5,000	0.0%	85	+9.0%	0.00%	0.0%
TTGT	Buy	TECHTARGET INC COMstock	$5,000	+25.0%	83	+38.3%	0.00%	+100.0%
ENV	Buy	ENVESTNET INC COMstock	$5,000	0.0%	120	+15.4%	0.00%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INC COMstock	$6,000	0.0%	77	+14.9%	0.00%	0.0%
MGRC	Buy	MCGRATH RENTCORP COMstock	$5,000	+25.0%	59	+25.5%	0.00%	+100.0%
MRNA	Buy	MODERNA INC COMstock	$5,000	+150.0%	42	+250.0%	0.00%	+100.0%
NRC	Buy	NATIONAL RESH CORP COM NEWstock	$6,000	+50.0%	142	+35.2%	0.00%	+100.0%
PRFT	Buy	PERFICIENT INC COMstock	$5,000	0.0%	83	+45.6%	0.00%	0.0%
VLO	New	VALERO ENERGY CORP COMstock	$2,000	–	15	–	0.00%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,000	–	18	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$2,000	–	27	–	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$4,000	-55.6%	5	-64.3%	0.00%	-66.7%
TRV	New	TRAVELERS COMPANIES INC COMstock	$2,000	–	12	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$3,000	–	483	–	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COMstock	$2,000	–	187	–	0.00%	–
HLNE	Buy	HAMILTON LANE INC CL Astock	$4,000	+33.3%	67	+55.8%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$1,000	-75.0%	44	-62.1%	0.00%	-100.0%
NWSA	New	NEWS CORP NEW CL Astock	$1,000	–	96	–	0.00%	–
VICI	New	VICI PPTYS INC COMreit	$1,000	–	49	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$1,000	–	161	–	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$1,000	–	5	–	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$1,000	–	83	–	0.00%	–
CCL	Exit	CARNIVAL CORP COMMON STOCKstock	$0	–	-112	–	0.00%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-3	–	0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-8	–	0.00%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-4	–	0.00%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	0	–	0.00%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-8	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$1,000	–	7	–	0.00%	–
CRM	Sell	SALESFORCE INC COMstock	$1,000	-98.1%	10	-96.9%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP COMstock	$0	–	2	-33.3%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INC COMstock	$0	–	-23	–	0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTreit	$0	–	-34	–	0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-14	–	0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-31	–	0.00%	–
ROG	Exit	ROGERS CORP COMstock	$0	–	-18	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-82	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COMstock	$0	–	-221	–	-0.00%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-56	–	-0.01%	–
AZEK	Exit	AZEK CO INC CL Astock	$0	–	-1,424	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-1,565	–	-0.10%	–
MBB	Exit	iShares MBS ETFetf	$0	–	-3,703	–	-0.12%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-8,568	–	-0.13%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetf	$0	–	-198,996	–	-5.69%	–

Q2 2022

			Value		Shares		↓ Weighting
GSLC	New	Goldman ActiveBeta US Large Cap ETFetf	$47,220,000	–	630,105	–	16.32%	–
DGRW	New	WisdomTree US Quality Div Gr ETFetf	$27,440,000	–	478,800	–	9.48%	–
IVV	New	iShares Core S&P 500 ETFetf	$25,532,000	–	67,340	–	8.82%	–
GSIE	New	Goldman ActiveBeta Int'l ETFetf	$21,572,000	–	776,808	–	7.46%	–
SWAN	New	Amplify BlackSwan ETFetf	$19,437,000	–	720,167	–	6.72%	–
JPST	New	JP Morgan Ultra-Short Income ETFetf	$18,000,000	–	359,351	–	6.22%	–
IAU	New	iShares Gold Trust ETFetf	$17,070,000	–	497,533	–	5.90%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFetf	$16,475,000	–	198,996	–	5.69%	–
PULS	New	PGIM Ultra-Short Bond ETFetf	$4,126,000	–	84,090	–	1.43%	–
MSFT	New	MICROSOFT CORP COMstock	$1,879,000	–	7,314	–	0.65%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$1,785,000	–	28,598	–	0.62%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$1,662,000	–	28,675	–	0.57%	–
CP	New	CANADIAN PAC RY LTD COMstock	$1,634,000	–	23,393	–	0.56%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,536,000	–	702	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,412,000	–	2,750	–	0.49%	–
FB	New	META PLATFORMS INC CL Astock	$1,390,000	–	8,622	–	0.48%	–
V	New	VISA INC COM CL Astock	$1,298,000	–	6,590	–	0.45%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$1,192,000	–	27,472	–	0.41%	–
PRF	New	Invesco FTSE RAFI US 1000 ETFetf	$1,166,000	–	7,866	–	0.40%	–
RPG	New	Invesco S&P 500 Pure Growth ETFetf	$1,123,000	–	7,604	–	0.39%	–
MRK	New	MERCK & CO INC COMstock	$1,036,000	–	11,363	–	0.36%	–
DESP	New	DESPEGAR COM CORP ORD SHSstock	$999,000	–	123,303	–	0.34%	–
AMZN	New	AMAZON COM INC COMstock	$933,000	–	8,781	–	0.32%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL Astock	$920,000	–	16,732	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$913,000	–	8,030	–	0.32%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$896,000	–	14,175	–	0.31%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$875,000	–	37,683	–	0.30%	–
PEP	New	PEPSICO INC COMstock	$872,000	–	5,231	–	0.30%	–
IWD	New	iShares Russell 1000 Value ETFetf	$866,000	–	5,975	–	0.30%	–
FCN	New	FTI CONSULTING INC COMstock	$861,000	–	4,760	–	0.30%	–
SPY	New	SPDR S&P 500 ETFetf	$849,000	–	2,250	–	0.29%	–
LIN	New	LINDE PLC SHSstock	$831,000	–	2,889	–	0.29%	–
TWTR	New	TWITTER INC COMstock	$780,000	–	20,855	–	0.27%	–
JUST	New	Goldman JUST US large Cap ETFetf	$777,000	–	14,405	–	0.27%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$742,000	–	36,285	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$735,000	–	4,139	–	0.25%	–
UPWK	New	UPWORK INC COMstock	$728,000	–	35,201	–	0.25%	–
CNI	New	CANADIAN NATL RY CO COMstock	$710,000	–	6,316	–	0.24%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$680,000	–	5,081	–	0.24%	–
GILD	New	GILEAD SCIENCES INC COMstock	$647,000	–	10,473	–	0.22%	–
ULCC	New	FRONTIER GROUP HLDGS INC COMstock	$634,000	–	67,637	–	0.22%	–
ASHR	New	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$634,000	–	18,557	–	0.22%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$627,000	–	7,413	–	0.22%	–
SYY	New	SYSCO CORP COMstock	$625,000	–	7,382	–	0.22%	–
CHNG	New	CHANGE HEALTHCARE INC COMstock	$612,000	–	26,546	–	0.21%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$614,000	–	3,327	–	0.21%	–
	New	MSP RECOVERY INC WT EXP 052027stock	$612,000	–	6,797,862	–	0.21%	–
XBI	New	SPDR S&P Biotech ETFetf	$613,000	–	8,250	–	0.21%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$601,000	–	1,262	–	0.21%	–
SSD	New	SIMPSON MFG INC COMstock	$596,000	–	5,923	–	0.21%	–
CSX	New	CSX CORP COMstock	$597,000	–	20,424	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$587,000	–	4,235	–	0.20%	–
TJX	New	TJX COS INC NEW COMstock	$579,000	–	10,376	–	0.20%	–
GOLF	New	ACUSHNET HLDGS CORP COMstock	$576,000	–	13,830	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$572,000	–	1,195	–	0.20%	–
MDT	New	MEDTRONIC PLC SHSstock	$565,000	–	6,297	–	0.20%	–
EME	New	EMCOR GROUP INC COMstock	$549,000	–	5,328	–	0.19%	–
STLA	New	STELLANTIS N.V SHSstock	$534,000	–	43,182	–	0.18%	–
	New	WEWORK INC CL Astock	$523,000	–	104,143	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$517,000	–	3,594	–	0.18%	–
FHB	New	FIRST HAWAIIAN INC COMstock	$517,000	–	22,776	–	0.18%	–
HON	New	HONEYWELL INTL INC COMstock	$514,000	–	2,958	–	0.18%	–
PRI	New	PRIMERICA INC COMstock	$513,000	–	4,287	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$513,000	–	3,306	–	0.18%	–
BANF	New	BANCFIRST CORP COMstock	$497,000	–	5,192	–	0.17%	–
UNP	New	UNION PAC CORP COMstock	$496,000	–	2,324	–	0.17%	–
LSTR	New	LANDSTAR SYS INC COMstock	$485,000	–	3,332	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$483,000	–	9,513	–	0.17%	–
CB	New	CHUBB LIMITED COMstock	$482,000	–	2,451	–	0.17%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$480,000	–	8,802	–	0.17%	–
ROLL	New	RBC BEARINGS INC COMstock	$473,000	–	2,572	–	0.16%	–
CSCO	New	CISCO SYS INC COMstock	$468,000	–	10,969	–	0.16%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$468,000	–	1,247	–	0.16%	–
GGG	New	GRACO INC COMstock	$469,000	–	7,895	–	0.16%	–
TTC	New	TORO CO COMstock	$463,000	–	6,104	–	0.16%	–
NKE	New	NIKE INC CL Bstock	$463,000	–	4,529	–	0.16%	–
RMD	New	RESMED INC COMstock	$446,000	–	2,127	–	0.15%	–
AON	New	AON PLC SHS CL Astock	$447,000	–	1,659	–	0.15%	–
HI	New	HILLENBRAND INC COMstock	$443,000	–	10,823	–	0.15%	–
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$442,000	–	3,853	–	0.15%	–
MCD	New	MCDONALDS CORP COMstock	$434,000	–	1,758	–	0.15%	–
LOW	New	LOWES COS INC COMstock	$422,000	–	2,418	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$419,000	–	1,508	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$420,000	–	5,247	–	0.14%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$411,000	–	1,303	–	0.14%	–
CRVL	New	CORVEL CORP COMstock	$412,000	–	2,796	–	0.14%	–
ATUS	New	ALTICE USA INC CL Astock	$409,000	–	44,267	–	0.14%	–
SUSL	New	iShares MSCI USA ESG Leaders ETFetf	$401,000	–	6,038	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$402,000	–	350	–	0.14%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$402,000	–	3,272	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$402,000	–	859	–	0.14%	–
ECL	New	ECOLAB INC COMstock	$390,000	–	2,537	–	0.14%	–
ICLR	New	ICON PLC SHSstock	$387,000	–	1,784	–	0.13%	–
ADI	New	ANALOG DEVICES INC COMstock	$389,000	–	2,663	–	0.13%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC COMstock	$387,000	–	14,343	–	0.13%	–
MC	New	MOELIS & CO CL Astock	$386,000	–	9,812	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$381,000	–	1,396	–	0.13%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$382,000	–	3,215	–	0.13%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COMstock	$376,000	–	3,223	–	0.13%	–
SRCL	New	STERICYCLE INC COMstock	$372,000	–	8,478	–	0.13%	–
GSK	New	GSK PLC SPONSORED ADRadr	$373,000	–	8,568	–	0.13%	–
BSV	New	Vanguard Short-Term Bond Index Fundetf	$371,000	–	4,830	–	0.13%	–
MBB	New	iShares MBS ETFetf	$361,000	–	3,703	–	0.12%	–
FDS	New	FACTSET RESH SYS INC COMstock	$361,000	–	940	–	0.12%	–
ALC	New	ALCON AG ORD SHSstock	$355,000	–	5,076	–	0.12%	–
ESGD	New	iShares MSCI EAFE ESG Select ETFetf	$348,000	–	5,539	–	0.12%	–
RLI	New	RLI CORP COMstock	$343,000	–	2,944	–	0.12%	–
GPN	New	GLOBAL PMTS INC COMstock	$344,000	–	3,105	–	0.12%	–
BIIB	New	BIOGEN INC COMstock	$342,000	–	1,677	–	0.12%	–
ARKK	New	ARK Innovation ETFetf	$338,000	–	8,474	–	0.12%	–
FRG	New	FRANCHISE GROUP INC COMstock	$335,000	–	9,542	–	0.12%	–
DHI	New	D R HORTON INC COMstock	$333,000	–	5,037	–	0.12%	–
STE	New	STERIS PLC SHS USDstock	$328,000	–	1,590	–	0.11%	–
SAN	New	BANCO SANTANDER S.A. ADRadr	$323,000	–	115,458	–	0.11%	–
	New	BATH & BODY WORKS INC COMstock	$321,000	–	11,914	–	0.11%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$320,000	–	1,619	–	0.11%	–
CI	New	CIGNA CORP NEW COMstock	$318,000	–	1,208	–	0.11%	–
RACE	New	FERRARI N V COMstock	$316,000	–	1,722	–	0.11%	–
SYK	New	STRYKER CORPORATION COMstock	$316,000	–	1,590	–	0.11%	–
VVI	New	VIAD CORP COMstock	$308,000	–	11,153	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$304,000	–	1,079	–	0.10%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$303,000	–	139	–	0.10%	–
INTC	New	INTEL CORP COMstock	$302,000	–	8,085	–	0.10%	–
SEMR	New	SEMRUSH HLDGS INC CL A COMstock	$300,000	–	23,216	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$301,000	–	3,912	–	0.10%	–
NVO	New	NOVO-NORDISK A S ADRadr	$295,000	–	2,648	–	0.10%	–
ZG	New	ZILLOW GROUP INC CL Astock	$293,000	–	9,222	–	0.10%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$291,000	–	7,424	–	0.10%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC COMstock	$292,000	–	17,766	–	0.10%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$293,000	–	1,565	–	0.10%	–
PGR	New	PROGRESSIVE CORP COMstock	$288,000	–	2,476	–	0.10%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC COMstock	$283,000	–	29,550	–	0.10%	–
INCY	New	INCYTE CORP COMstock	$282,000	–	3,707	–	0.10%	–
BAC	New	BK OF AMERICA CORP COMstock	$281,000	–	9,042	–	0.10%	–
ODP	New	THE ODP CORP COMstock	$278,000	–	9,191	–	0.10%	–
ACWV	New	iShares MSCI Minimum Volatility ETFetf	$278,000	–	2,942	–	0.10%	–
JWA	New	WILEY JOHN & SONS INC CL Astock	$275,000	–	5,751	–	0.10%	–
BRO	New	BROWN & BROWN INC COMstock	$273,000	–	4,687	–	0.09%	–
DLTR	New	DOLLAR TREE INC COMstock	$269,000	–	1,728	–	0.09%	–
POST	New	POST HLDGS INC COMstock	$253,000	–	3,078	–	0.09%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$251,000	–	18,127	–	0.09%	–
WTTR	New	SELECT ENERGY SVCS INC CL A COMstock	$250,000	–	36,639	–	0.09%	–
AAPL	New	APPLE INC COMstock	$245,000	–	1,795	–	0.08%	–
SPGI	New	S&P GLOBAL INC COMstock	$245,000	–	726	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$245,000	–	5,869	–	0.08%	–
PRTS	New	CARPARTS COM INC COMstock	$230,000	–	33,104	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$227,000	–	4,110	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$222,000	–	2,336	–	0.08%	–
DFS	New	DISCOVER FINL SVCS COMstock	$222,000	–	2,350	–	0.08%	–
ARLO	New	ARLO TECHNOLOGIES INC COMstock	$221,000	–	35,244	–	0.08%	–
BDX	New	BECTON DICKINSON & CO COMstock	$221,000	–	897	–	0.08%	–
FERG	New	FERGUSON PLC NEW SHSstock	$221,000	–	1,995	–	0.08%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$218,000	–	4,858	–	0.08%	–
FDX	New	FEDEX CORP COMstock	$212,000	–	934	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$207,000	–	2,537	–	0.07%	–
COP	New	CONOCOPHILLIPS COMstock	$207,000	–	2,306	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$202,000	–	1,943	–	0.07%	–
PFE	New	PFIZER INC COMstock	$199,000	–	3,802	–	0.07%	–
HBI	New	HANESBRANDS INC COMstock	$200,000	–	19,482	–	0.07%	–
PAYX	New	PAYCHEX INC COMstock	$201,000	–	1,768	–	0.07%	–
CRTO	New	CRITEO S A SPONS ADSadr	$198,000	–	8,104	–	0.07%	–
CVS	New	CVS HEALTH CORP COMstock	$191,000	–	2,062	–	0.07%	–
LPRO	New	OPEN LENDING CORP COM CL Astock	$191,000	–	18,678	–	0.07%	–
SHOP	New	SHOPIFY INC CL Astock	$188,000	–	6,010	–	0.06%	–
DIBS	New	1STDIBS COM INC COMstock	$185,000	–	32,482	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$180,000	–	661	–	0.06%	–
EPAM	New	EPAM SYS INC COMstock	$176,000	–	596	–	0.06%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$165,000	–	5,894	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$161,000	–	333	–	0.06%	–
TRUE	New	TRUECAR INC COMstock	$159,000	–	61,256	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$152,000	–	1,656	–	0.05%	–
CAH	New	CARDINAL HEALTH INC COMstock	$154,000	–	2,938	–	0.05%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$148,000	–	748	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$144,000	–	2,590	–	0.05%	–
ZTS	New	ZOETIS INC CL Astock	$144,000	–	840	–	0.05%	–
TFC	New	TRUIST FINL CORP COMstock	$144,000	–	3,030	–	0.05%	–
DE	New	DEERE & CO COMstock	$139,000	–	465	–	0.05%	–
SD	New	SANDRIDGE ENERGY INC COM NEWstock	$139,000	–	8,861	–	0.05%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COMstock	$139,000	–	46,712	–	0.05%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD COMstock	$135,000	–	12,194	–	0.05%	–
TSLA	New	TESLA INC COMstock	$137,000	–	204	–	0.05%	–
INTU	New	INTUIT COMstock	$132,000	–	342	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$133,000	–	269	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$134,000	–	279	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$131,000	–	1,167	–	0.04%	–
ORCL	New	ORACLE CORP COMstock	$126,000	–	1,798	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$127,000	–	518	–	0.04%	–
NVDA	New	NVIDIA CORPORATION COMstock	$124,000	–	817	–	0.04%	–
	New	MSP RECOVERY INC COM CL Astock	$123,000	–	57,609	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$122,000	–	93	–	0.04%	–
AVGO	New	BROADCOM INC COMstock	$122,000	–	252	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$119,000	–	1,759	–	0.04%	–
MET	New	METLIFE INC COMstock	$117,000	–	1,862	–	0.04%	–
CAG	New	CONAGRA BRANDS INC COMstock	$117,000	–	3,408	–	0.04%	–
SBUX	New	STARBUCKS CORP COMstock	$117,000	–	1,528	–	0.04%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$112,000	–	2,781	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$110,000	–	548	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$110,000	–	1,414	–	0.04%	–
NOW	New	SERVICENOW INC COMstock	$111,000	–	233	–	0.04%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$106,000	–	1,473	–	0.04%	–
CSGP	New	COSTAR GROUP INC COMstock	$106,000	–	1,751	–	0.04%	–
EIX	New	EDISON INTL COMstock	$106,000	–	1,673	–	0.04%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$104,000	–	2,905	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$104,000	–	494	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$105,000	–	1,373	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$104,000	–	2,037	–	0.04%	–
DOV	New	DOVER CORP COMstock	$104,000	–	860	–	0.04%	–
IDXX	New	IDEXX LABS INC COMstock	$101,000	–	288	–	0.04%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$101,000	–	396	–	0.04%	–
AZO	New	AUTOZONE INC COMstock	$99,000	–	46	–	0.03%	–
USB	New	US BANCORP DEL COM NEWstock	$97,000	–	2,118	–	0.03%	–
HOLX	New	HOLOGIC INC COMstock	$98,000	–	1,409	–	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$95,000	–	852	–	0.03%	–
MSCI	New	MSCI INC COMstock	$96,000	–	233	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$96,000	–	642	–	0.03%	–
IQV	New	IQVIA HLDGS INC COMstock	$92,000	–	424	–	0.03%	–
BAX	New	BAXTER INTL INC COMstock	$94,000	–	1,470	–	0.03%	–
IJR	New	iShares S&P Small Cap ETFetf	$90,000	–	975	–	0.03%	–
DIS	New	DISNEY WALT CO COMstock	$90,000	–	958	–	0.03%	–
IJH	New	iShares S&P Mid Cap ETFetf	$90,000	–	400	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$86,000	–	1,473	–	0.03%	–
ABMD	New	ABIOMED INC COMstock	$84,000	–	339	–	0.03%	–
WFC	New	WELLS FARGO CO NEW COMstock	$81,000	–	2,072	–	0.03%	–
IT	New	GARTNER INC COMstock	$79,000	–	327	–	0.03%	–
QCOM	New	QUALCOMM INC COMstock	$74,000	–	577	–	0.03%	–
ABBV	New	ABBVIE INC COMstock	$76,000	–	495	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$71,000	–	193	–	0.02%	–
TECH	New	BIO-TECHNE CORP COMstock	$71,000	–	204	–	0.02%	–
IWB	New	iShares Russell 1000 ETFetf	$73,000	–	353	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$72,000	–	1,447	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$69,000	–	347	–	0.02%	–
VTI	New	Vanguard Total Stock Market Index Fundetf	$68,000	–	360	–	0.02%	–
MCO	New	MOODYS CORP COMstock	$66,000	–	241	–	0.02%	–
CNC	New	CENTENE CORP DEL COMstock	$64,000	–	760	–	0.02%	–
DXCM	New	DEXCOM INC COMstock	$63,000	–	844	–	0.02%	–
PODD	New	INSULET CORP COMstock	$61,000	–	279	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$62,000	–	205	–	0.02%	–
AVTR	New	AVANTOR INC COMstock	$61,000	–	1,973	–	0.02%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$57,000	–	1,611	–	0.02%	–
BLL	New	BALL CORP COMstock	$55,000	–	794	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$55,000	–	320	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$56,000	–	405	–	0.02%	–
PXD	New	PIONEER NAT RES CO COMstock	$52,000	–	232	–	0.02%	–
TRU	New	TRANSUNION COMstock	$51,000	–	639	–	0.02%	–
TMUS	New	T-MOBILE US INC COMstock	$52,000	–	387	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$51,000	–	535	–	0.02%	–
CRM	New	SALESFORCE INC COMstock	$52,000	–	318	–	0.02%	–
NEE	New	NEXTERA ENERGY INC COMstock	$53,000	–	684	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$48,000	–	186	–	0.02%	–
ETSY	New	ETSY INC COMstock	$49,000	–	673	–	0.02%	–
BX	New	BLACKSTONE INC COMstock	$50,000	–	547	–	0.02%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$48,000	–	3,476	–	0.02%	–
MPC	New	MARATHON PETE CORP COMstock	$50,000	–	612	–	0.02%	–
ZS	New	ZSCALER INC COMstock	$45,000	–	300	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$46,000	–	834	–	0.02%	–
APH	New	AMPHENOL CORP NEW CL Astock	$46,000	–	715	–	0.02%	–
D	New	DOMINION ENERGY INC COMstock	$45,000	–	565	–	0.02%	–
SGEN	New	SEAGEN INC COMstock	$47,000	–	263	–	0.02%	–
HUBS	New	HUBSPOT INC COMstock	$47,000	–	157	–	0.02%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$44,000	–	328	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$42,000	–	504	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$42,000	–	324	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$43,000	–	520	–	0.02%	–
CTLT	New	CATALENT INC COMstock	$43,000	–	401	–	0.02%	–
ETN	New	EATON CORP PLC SHSstock	$42,000	–	332	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$42,000	–	435	–	0.02%	–
GTLS	New	CHART INDS INC COMstock	$40,000	–	237	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$41,000	–	755	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$38,000	–	265	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$38,000	–	172	–	0.01%	–
ENTG	New	ENTEGRIS INC COMstock	$38,000	–	412	–	0.01%	–
DT	New	DYNATRACE INC COM NEWstock	$37,000	–	942	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$39,000	–	130	–	0.01%	–
APTV	New	APTIV PLC SHSstock	$37,000	–	410	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$37,000	–	145	–	0.01%	–
BILL	New	BILL COM HLDGS INC COMstock	$38,000	–	344	–	0.01%	–
CMI	New	CUMMINS INC COMstock	$36,000	–	188	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$34,000	–	172	–	0.01%	–
AME	New	AMETEK INC COMstock	$35,000	–	316	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$34,000	–	122	–	0.01%	–
LKQ	New	LKQ CORP COMstock	$35,000	–	720	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$34,000	–	438	–	0.01%	–
FTV	New	FORTIVE CORP COMstock	$35,000	–	640	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$35,000	–	1,170	–	0.01%	–
CAT	New	CATERPILLAR INC COMstock	$34,000	–	188	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$35,000	–	694	–	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$34,000	–	378	–	0.01%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$34,000	–	3,205	–	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$35,000	–	2,589	–	0.01%	–
ULTA	New	ULTA BEAUTY INC COMstock	$32,000	–	82	–	0.01%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$32,000	–	60	–	0.01%	–
KO	New	COCA COLA CO COMstock	$33,000	–	520	–	0.01%	–
BOTZ	New	Global X Robotics & Artificial Intelligence Thematic ETFetf	$32,000	–	1,560	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$31,000	–	202	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$33,000	–	1,049	–	0.01%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$31,000	–	606	–	0.01%	–
ARGX	New	ARGENX SE SPONSORED ADRadr	$32,000	–	85	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$32,000	–	75	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$29,000	–	417	–	0.01%	–
CVE	New	CENOVUS ENERGY INC COMstock	$29,000	–	1,521	–	0.01%	–
FISV	New	FISERV INC COMstock	$29,000	–	326	–	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$29,000	–	1,284	–	0.01%	–
EOG	New	EOG RES INC COMstock	$29,000	–	261	–	0.01%	–
ROL	New	ROLLINS INC COMstock	$30,000	–	852	–	0.01%	–
DDOG	New	DATADOG INC CL A COMstock	$30,000	–	312	–	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$28,000	–	117	–	0.01%	–
MKSI	New	MKS INSTRS INC COMstock	$27,000	–	265	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$27,000	–	267	–	0.01%	–
MCK	New	MCKESSON CORP COMstock	$25,000	–	76	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$26,000	–	126	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$27,000	–	90	–	0.01%	–
HD	New	HOME DEPOT INC COMstock	$26,000	–	96	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$25,000	–	174	–	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKstock	$22,000	–	383	–	0.01%	–
RE	New	EVEREST RE GROUP LTD COMstock	$24,000	–	85	–	0.01%	–
AZEK	New	AZEK CO INC CL Astock	$24,000	–	1,424	–	0.01%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$23,000	–	1,021	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$24,000	–	243	–	0.01%	–
ITT	New	ITT INC COMstock	$24,000	–	351	–	0.01%	–
QRVO	New	QORVO INC COMstock	$22,000	–	232	–	0.01%	–
CRH	New	CRH PLC ADRadr	$22,000	–	636	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$23,000	–	403	–	0.01%	–
MHK	New	MOHAWK INDS INC COMstock	$24,000	–	193	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMstock	$23,000	–	309	–	0.01%	–
USFD	New	US FOODS HLDG CORP COMstock	$23,000	–	740	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$23,000	–	192	–	0.01%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$24,000	–	492	–	0.01%	–
SAIA	New	SAIA INC COMstock	$19,000	–	102	–	0.01%	–
ABT	New	ABBOTT LABS COMstock	$19,000	–	175	–	0.01%	–
AMGN	New	AMGEN INC COMstock	$19,000	–	80	–	0.01%	–
APP	New	APPLOVIN CORP COM CL Astock	$21,000	–	620	–	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$21,000	–	201	–	0.01%	–
BURL	New	BURLINGTON STORES INC COMstock	$20,000	–	149	–	0.01%	–
HES	New	HESS CORP COMstock	$21,000	–	198	–	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$21,000	–	272	–	0.01%	–
WAB	New	WABTEC COMstock	$20,000	–	243	–	0.01%	–
	New	WOLFSPEED INC COMstock	$20,000	–	313	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$17,000	–	176	–	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$18,000	–	216	–	0.01%	–
CMA	New	COMERICA INC COMstock	$16,000	–	223	–	0.01%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$18,000	–	376	–	0.01%	–
LRCX	New	LAM RESEARCH CORP COMstock	$17,000	–	40	–	0.01%	–
KLAC	New	KLA CORP COM NEWstock	$18,000	–	56	–	0.01%	–
LLY	New	LILLY ELI & CO COMstock	$18,000	–	56	–	0.01%	–
RH	New	RH COMstock	$16,000	–	74	–	0.01%	–
WWD	New	WOODWARD INC COMstock	$17,000	–	187	–	0.01%	–
WMT	New	WALMART INC COMstock	$17,000	–	143	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$14,000	–	45	–	0.01%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$14,000	–	141	–	0.01%	–
OLN	New	OLIN CORP COM PAR $1stock	$14,000	–	303	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$15,000	–	98	–	0.01%	–
TW	New	TRADEWEB MKTS INC CL Astock	$14,000	–	200	–	0.01%	–
TRGP	New	TARGA RES CORP COMstock	$14,000	–	236	–	0.01%	–
SNAP	New	SNAP INC CL Astock	$14,000	–	1,061	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$15,000	–	65	–	0.01%	–
	New	TPG INC COM CL Astock	$11,000	–	470	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$13,000	–	156	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$11,000	–	221	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$12,000	–	19	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$11,000	–	20	–	0.00%	–
MO	New	ALTRIA GROUP INC COMstock	$13,000	–	308	–	0.00%	–
MMM	New	3M CO COMstock	$12,000	–	96	–	0.00%	–
MIDD	New	MIDDLEBY CORP COMstock	$10,000	–	82	–	0.00%	–
MTB	New	M & T BK CORP COMstock	$10,000	–	64	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$8,000	–	122	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$8,000	–	37	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$8,000	–	210	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COMstock	$10,000	–	45	–	0.00%	–
NUE	New	NUCOR CORP COMstock	$9,000	–	90	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$9,000	–	14	–	0.00%	–
IPAR	New	INTER PARFUMS INC COMstock	$9,000	–	123	–	0.00%	–
ICUI	New	ICU MED INC COMstock	$9,000	–	54	–	0.00%	–
QLYS	New	QUALYS INC COMstock	$9,000	–	73	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$8,000	–	307	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$9,000	–	108	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$10,000	–	25	–	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COMstock	$10,000	–	116	–	0.00%	–
DORM	New	DORMAN PRODS INC COMstock	$9,000	–	79	–	0.00%	–
WMB	New	WILLIAMS COS INC COMstock	$8,000	–	252	–	0.00%	–
APA	New	APA CORPORATION COMstock	$10,000	–	290	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$9,000	–	37	–	0.00%	–
AFL	New	AFLAC INC COMstock	$8,000	–	137	–	0.00%	–
SO	New	SOUTHERN CO COMstock	$7,000	–	102	–	0.00%	–
MOGA	New	MOOG INC CL Astock	$6,000	–	77	–	0.00%	–
HUM	New	HUMANA INC COMstock	$6,000	–	13	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHSstock	$5,000	–	112	–	0.00%	–
EXC	New	EXELON CORP COMstock	$7,000	–	152	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$6,000	–	113	–	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL Astock	$5,000	–	65	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$6,000	–	53	–	0.00%	–
PRFT	New	PERFICIENT INC COMstock	$5,000	–	57	–	0.00%	–
GM	New	GENERAL MTRS CO COMstock	$6,000	–	190	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$6,000	–	171	–	0.00%	–
CBZ	New	CBIZ INC COMstock	$6,000	–	157	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$5,000	–	196	–	0.00%	–
PLUS	New	EPLUS INC COMstock	$5,000	–	94	–	0.00%	–
ENV	New	ENVESTNET INC COMstock	$5,000	–	104	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$6,000	–	83	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COMstock	$7,000	–	47	–	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC COMstock	$6,000	–	67	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$5,000	–	72	–	0.00%	–
KEX	New	KIRBY CORP COMstock	$5,000	–	78	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$5,000	–	220	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COMstock	$6,000	–	284	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC COMstock	$7,000	–	138	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$5,000	–	136	–	0.00%	–
ROG	New	ROGERS CORP COMstock	$5,000	–	18	–	0.00%	–
CHH	New	CHOICE HOTELS INTL INC COMstock	$7,000	–	61	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$6,000	–	217	–	0.00%	–
FWRD	New	FORWARD AIR CORP COMstock	$7,000	–	73	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$5,000	–	61	–	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$6,000	–	108	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$6,000	–	44	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$6,000	–	566	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$5,000	–	114	–	0.00%	–
MLAB	New	MESA LABS INC COMstock	$5,000	–	24	–	0.00%	–
XM	New	QUALTRICS INTL INC COM CL Astock	$5,000	–	394	–	0.00%	–
EXPO	New	EXPONENT INC COMstock	$5,000	–	52	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$6,000	–	227	–	0.00%	–
ABB	New	ABB LTD SPONSORED ADRadr	$5,000	–	174	–	0.00%	–
UNF	New	UNIFIRST CORP MASS COMstock	$6,000	–	36	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$5,000	–	102	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$5,000	–	66	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$5,000	–	25	–	0.00%	–
SSB	New	SOUTHSTATE CORPORATION COMstock	$5,000	–	71	–	0.00%	–
SRE	New	SEMPRA COMstock	$4,000	–	29	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$2,000	–	30	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$2,000	–	9	–	0.00%	–
FAST	New	FASTENAL CO COMstock	$2,000	–	42	–	0.00%	–
FMC	New	FMC CORP COM NEWstock	$2,000	–	16	–	0.00%	–
KR	New	KROGER CO COMstock	$3,000	–	57	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$2,000	–	9	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$2,000	–	55	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$2,000	–	20	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$3,000	–	134	–	0.00%	–
STT	New	STATE STR CORP COMstock	$3,000	–	52	–	0.00%	–
SCL	New	STEPAN CO COMstock	$3,000	–	30	–	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$2,000	–	71	–	0.00%	–
EQIX	New	EQUINIX INC COMreit	$2,000	–	3	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$4,000	–	601	–	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$2,000	–	17	–	0.00%	–
NEM	New	NEWMONT CORP COMstock	$2,000	–	36	–	0.00%	–
EMR	New	EMERSON ELEC CO COMstock	$2,000	–	20	–	0.00%	–
TTGT	New	TECHTARGET INC COMstock	$4,000	–	60	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COMstock	$4,000	–	35	–	0.00%	–
TXN	New	TEXAS INSTRS INC COMstock	$2,000	–	14	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$2,000	–	15	–	0.00%	–
NTAP	New	NETAPP INC COMstock	$2,000	–	28	–	0.00%	–
DOW	New	DOW INC COMstock	$2,000	–	41	–	0.00%	–
NRC	New	NATIONAL RESH CORP COM NEWstock	$4,000	–	105	–	0.00%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$4,000	–	159	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$2,000	–	6	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$4,000	–	116	–	0.00%	–
DVA	New	DAVITA INC COMstock	$2,000	–	22	–	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$2,000	–	24	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$2,000	–	14	–	0.00%	–
DHR	New	DANAHER CORPORATION COMstock	$3,000	–	12	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$3,000	–	110	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COMstock	$4,000	–	234	–	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$3,000	–	23	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$2,000	–	10	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$2,000	–	43	–	0.00%	–
PDCO	New	PATTERSON COS INC COMstock	$3,000	–	100	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$2,000	–	11	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$2,000	–	24	–	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$3,000	–	273	–	0.00%	–
PKI	New	PERKINELMER INC COMstock	$3,000	–	19	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$2,000	–	41	–	0.00%	–
PSX	New	PHILLIPS 66 COMstock	$2,000	–	27	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$3,000	–	37	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$3,000	–	29	–	0.00%	–
IEX	New	IDEX CORP COMstock	$2,000	–	9	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$2,000	–	111	–	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$2,000	–	73	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$3,000	–	52	–	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$2,000	–	53	–	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COMstock	$4,000	–	67	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$2,000	–	48	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$2,000	–	14	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$2,000	–	13	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COMstock	$3,000	–	36	–	0.00%	–
O	New	REALTY INCOME CORP COMreit	$2,000	–	25	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$2,000	–	3	–	0.00%	–
ALG	New	ALAMO GROUP INC COMstock	$4,000	–	32	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$2,000	–	145	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$2,000	–	89	–	0.00%	–
HLNE	New	HAMILTON LANE INC CL Astock	$3,000	–	43	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$2,000	–	4	–	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$3,000	–	47	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$2,000	–	19	–	0.00%	–
HPQ	New	HP INC COMstock	$2,000	–	69	–	0.00%	–
NTRS	New	NORTHERN TR CORP COMstock	$2,000	–	23	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$2,000	–	13	–	0.00%	–
LOPE	New	GRAND CANYON ED INC COMstock	$2,000	–	17	–	0.00%	–
GWW	New	GRAINGER W W INC COMstock	$3,000	–	7	–	0.00%	–
MGRC	New	MCGRATH RENTCORP COMstock	$4,000	–	47	–	0.00%	–
AAON	New	AAON INC COM PAR $0.004stock	$3,000	–	47	–	0.00%	–
GPC	New	GENUINE PARTS CO COMstock	$2,000	–	18	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$4,000	–	63	–	0.00%	–
GPS	New	GAP INC COMstock	$2,000	–	224	–	0.00%	–
FUL	New	FULLER H B CO COMstock	$4,000	–	59	–	0.00%	–
FTDR	New	FRONTDOOR INC COMstock	$4,000	–	169	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC COMstock	$4,000	–	176	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$2,000	–	15	–	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$2,000	–	31	–	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$2,000	–	14	–	0.00%	–
MRNA	New	MODERNA INC COMstock	$2,000	–	12	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$2,000	–	45	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$2,000	–	1	–	0.00%	–
BA	New	BOEING CO COMstock	$2,000	–	11	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$2,000	–	22	–	0.00%	–
MNRO	New	MONRO INC COMstock	$4,000	–	87	–	0.00%	–
AMCR	New	AMCOR PLC ORDstock	$3,000	–	203	–	0.00%	–
BBY	New	BEST BUY INC COMstock	$2,000	–	29	–	0.00%	–
BCPC	New	BALCHEM CORP COMstock	$4,000	–	28	–	0.00%	–
AVY	New	AVERY DENNISON CORP COMstock	$2,000	–	12	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$2,000	–	8	–	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$2,000	–	29	–	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$2,000	–	108	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$3,000	–	69	–	0.00%	–
ANSS	New	ANSYS INC COMstock	$3,000	–	11	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$2,000	–	19	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$2,000	–	140	–	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$2,000	–	15	–	0.00%	–
MAS	New	MASCO CORP COMstock	$2,000	–	39	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$2,000	–	31	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$2,000	–	12	–	0.00%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$3,000	–	200	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$2,000	–	59	–	0.00%	–
RWK	New	Invesco S&P Midcap 400 Revenue ETFetf	$2,000	–	22	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$3,000	–	22	–	0.00%	–
PVH	New	PVH CORPORATION COMstock	$3,000	–	45	–	0.00%	–
PCAR	New	PACCAR INC COMstock	$2,000	–	20	–	0.00%	–
PKG	New	PACKAGING CORP AMER COMstock	$4,000	–	27	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$3,000	–	14	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COMstock	$3,000	–	50	–	0.00%	–
CVLT	New	COMMVAULT SYS INC COMstock	$3,000	–	45	–	0.00%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$4,000	–	125	–	0.00%	–
NOV	New	NOV INC COMstock	$3,000	–	157	–	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$4,000	–	76	–	0.00%	–
C	New	CITIGROUP INC COM NEWstock	$3,000	–	62	–	0.00%	–
CVX	New	CHEVRON CORP NEW COMstock	$4,000	–	27	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COMstock	$3,000	–	82	–	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$3,000	–	22	–	0.00%	–
CPB	New	CAMPBELL SOUP CO COMstock	$2,000	–	35	–	0.00%	–
WAT	New	WATERS CORP COMstock	$2,000	–	7	–	0.00%	–
COG	New	COTERRA ENERGY INC COMstock	$3,000	–	99	–	0.00%	–
CME	New	CME GROUP INC COMstock	$2,000	–	8	–	0.00%	–
WELL	New	WELLTOWER INC COMreit	$3,000	–	40	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$3,000	–	26	–	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION COMstock	$3,000	–	55	–	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$1,000	–	4	–	0.00%	–
RBLX	New	ROBLOX CORP CL Astock	$0	–	8	–	0.00%	–
BRKR	New	BRUKER CORP COMstock	$0	–	3	–	0.00%	–
VFC	New	V F CORP COMstock	$1,000	–	31	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$1,000	–	15	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$1,000	–	64	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$1,000	–	10	–	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$1,000	–	7	–	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$1,000	–	11	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	0	–	0.00%	–
NEOG	New	NEOGEN CORP COMstock	$1,000	–	40	–	0.00%	–
NI	New	NISOURCE INC COMstock	$1,000	–	49	–	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$1,000	–	3	–	0.00%	–
	New	SL GREEN RLTY CORP COMreit	$1,000	–	26	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$0	–	1	–	0.00%	–
CASS	New	CASS INFORMATION SYS INC COMstock	$1,000	–	23	–	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$1,000	–	34	–	0.00%	–
XYL	New	XYLEM INC COMstock	$1,000	–	19	–	0.00%	–
NFLX	New	NETFLIX INC COMstock	$1,000	–	8	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$1,000	–	39	–	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$1,000	–	112	–	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$1,000	–	8	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$1,000	–	9	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$1,000	–	12	–	0.00%	–
ROST	New	ROSS STORES INC COMstock	$1,000	–	14	–	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$1,000	–	33	–	0.00%	–
K	New	KELLOGG CO COMstock	$1,000	–	20	–	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$1,000	–	3	–	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$0	–	11	–	0.00%	–
WU	New	WESTERN UN CO COMstock	$0	–	0	–	0.00%	–
	New	SYLVAMO CORP COMMON STOCKstock	$0	–	3	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BNFT	Exit	BENEFITFOCUS INC COM	$0	–	-12,338	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COM	$0	–	-1,687	–	-0.08%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-274	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-1,480	–	-0.08%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-1,039	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-2,452	–	-0.08%	–
ROLL	Exit	RBC BEARINGS INC COM	$0	–	-995	–	-0.08%	–
ICLR	Exit	ICON PLC SHS	$0	–	-804	–	-0.08%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC COM	$0	–	-14,571	–	-0.08%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-2,482	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-2,545	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-1,055	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-830	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-3,298	–	-0.08%	–
TSLA	Exit	TESLA INC COM	$0	–	-294	–	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COM	$0	–	-1,255	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-945	–	-0.09%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COM	$0	–	-7,667	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-4,315	–	-0.09%	–
AON	Exit	AON PLC SHS CL A	$0	–	-898	–	-0.09%	–
ECL	Exit	ECOLAB INC COM	$0	–	-1,226	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-1,686	–	-0.10%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-672	–	-0.10%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-3,495	–	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$0	–	-3,253	–	-0.10%	–
MC	Exit	MOELIS & CO CL A	$0	–	-4,316	–	-0.10%	–
GOLF	Exit	ACUSHNET HLDGS CORP COM	$0	–	-5,789	–	-0.10%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETF	$0	–	-10,260	–	-0.10%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL A	$0	–	-5,557	–	-0.10%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-15,856	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-802	–	-0.10%	–
SYY	Exit	SYSCO CORP COM	$0	–	-3,504	–	-0.10%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-204	–	-0.10%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,276	–	-0.10%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL A	$0	–	-5,440	–	-0.10%	–
ATHM	Exit	AUTOHOME INC SP ADS RP CL A	$0	–	-6,124	–	-0.10%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-2,347	–	-0.10%	–
JWA	Exit	WILEY JOHN & SONS INC CL A	$0	–	-5,502	–	-0.10%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-1,407	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP. COM	$0	–	-5,122	–	-0.11%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-4,579	–	-0.11%	–
WU	Exit	WESTERN UN CO COM	$0	–	-14,515	–	-0.11%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL A	$0	–	-1,745	–	-0.11%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-745	–	-0.11%	–
CRVL	Exit	CORVEL CORP COM	$0	–	-1,601	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-525	–	-0.11%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-10,308	–	-0.11%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-5,522	–	-0.11%	–
TTC	Exit	TORO CO COM	$0	–	-3,244	–	-0.12%	–
GPS	Exit	GAP INC COM	$0	–	-14,140	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-4,756	–	-0.12%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-1,332	–	-0.12%	–
RACE	Exit	FERRARI N V COM	$0	–	-1,574	–	-0.12%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-5,518	–	-0.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-241	–	-0.12%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-4,182	–	-0.12%	–
STLA	Exit	STELLANTIS N.V SHS	$0	–	-17,683	–	-0.12%	–
GGG	Exit	GRACO INC COM	$0	–	-4,877	–	-0.12%	–
LOW	Exit	LOWES COS INC COM	$0	–	-1,717	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-8,242	–	-0.13%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,818	–	-0.13%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-2,309	–	-0.13%	–
KO	Exit	COCA COLA CO COM	$0	–	-6,934	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-4,834	–	-0.13%	–
SSD	Exit	SIMPSON MFG INC COM	$0	–	-3,421	–	-0.13%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL B	$0	–	-8,012	–	-0.14%	–
SEMR	Exit	SEMRUSH HLDGS INC CL A COM	$0	–	-16,193	–	-0.14%	–
EME	Exit	EMCOR GROUP INC COM	$0	–	-3,364	–	-0.14%	–
MANH	Exit	MANHATTAN ASSOCIATES INC COM	$0	–	-2,617	–	-0.15%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,651	–	-0.15%	–
RMD	Exit	RESMED INC COM	$0	–	-1,516	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-2,480	–	-0.15%	–
CSX	Exit	CSX CORP COM	$0	–	-13,568	–	-0.15%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-2,369	–	-0.15%	–
DEO	Exit	DIAGEO PLC SPON ADR NEW	$0	–	-2,153	–	-0.15%	–
PRI	Exit	PRIMERICA INC COM	$0	–	-2,705	–	-0.15%	–
DHI	Exit	D R HORTON INC COM	$0	–	-4,964	–	-0.15%	–
ESGD	Exit	iShares MSCI EAFE ESG Select ETF	$0	–	-5,347	–	-0.15%	–
INTC	Exit	INTEL CORP COM	$0	–	-7,926	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-1,215	–	-0.15%	–
FHB	Exit	FIRST HAWAIIAN INC COM	$0	–	-14,390	–	-0.15%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-2,425	–	-0.15%	–
SUSL	Exit	iShares MSCI USA ESG Leaders ETF	$0	–	-5,719	–	-0.16%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEW	$0	–	-12,543	–	-0.16%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-3,395	–	-0.16%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETF	$0	–	-8,629	–	-0.16%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-1,856	–	-0.16%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-5,623	–	-0.16%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-10,680	–	-0.17%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-1,615	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-3,630	–	-0.17%	–
DESP	Exit	DESPEGAR COM CORP ORD SHS	$0	–	-38,123	–	-0.17%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-173	–	-0.17%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-7,004	–	-0.17%	–
FCN	Exit	FTI CONSULTING INC COM	$0	–	-3,493	–	-0.17%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-6,947	–	-0.17%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COM	$0	–	-3,166	–	-0.18%	–
HDB	Exit	HDFC BANK LTD SPONSORED ADS	$0	–	-6,548	–	-0.18%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-3,248	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-4,059	–	-0.18%	–
INCY	Exit	INCYTE CORP COM	$0	–	-7,377	–	-0.19%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-6,524	–	-0.19%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-12,087	–	-0.19%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-1,287	–	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-3,316	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-4,078	–	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-10,609	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-7,637	–	-0.20%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-12,205	–	-0.20%	–
RWK	Exit	Invesco S&P Midcap 400 Revenue ETF	$0	–	-6,316	–	-0.20%	–
TWTR	Exit	TWITTER INC COM	$0	–	-9,330	–	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-1,581	–	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-8,036	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-9,102	–	-0.22%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-816	–	-0.22%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-354	–	-0.22%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-1,407	–	-0.22%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-994	–	-0.22%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,208	–	-0.22%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-3,981	–	-0.23%	–
AAPL	Exit	APPLE INC COM	$0	–	-4,581	–	-0.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$0	–	-5,063	–	-0.24%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-12,171	–	-0.24%	–
CIT	Exit	CIT GROUP INC COM NEW	$0	–	-12,771	–	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-2,094	–	-0.24%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EUR	$0	–	-35,058	–	-0.25%	–
CHNG	Exit	CHANGE HEALTHCARE INC COM	$0	–	-32,312	–	-0.25%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-974	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-4,627	–	-0.27%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COM	$0	–	-14,877	–	-0.28%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-6,979	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-4,871	–	-0.30%	–
SKIN	Exit	Beauty Health Company Cl A	$0	–	-32,049	–	-0.30%	–
JUST	Exit	Goldman JUST US large Cap ETF	$0	–	-13,725	–	-0.31%	–
LIN	Exit	LINDE PLC SHS	$0	–	-2,979	–	-0.32%	–
V	Exit	VISA INC COM CL A	$0	–	-3,960	–	-0.32%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-5,975	–	-0.34%	–
CP	Exit	CANADIAN PAC RY LTD COM	$0	–	-14,587	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-2,512	–	-0.36%	–
UPWK	Exit	UPWORK INC COM	$0	–	-23,481	–	-0.39%	–
ACWV	Exit	iShares MSCI Minimum Volatility ETF	$0	–	-10,358	–	-0.39%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-333	–	-0.40%	–
BSV	Exit	Vanguard Short-Term Bond Index Fund	$0	–	-13,414	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-2,617	–	-0.41%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLA	$0	–	-26,181	–	-0.45%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-30,221	–	-0.51%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETF	$0	–	-8,906	–	-0.52%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL A	$0	–	-22,637	–	-0.52%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-565	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-7,113	–	-0.73%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-6,097	–	-0.76%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETF	$0	–	-14,918	–	-1.05%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-42,502	–	-1.09%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-404,408	–	-4.95%	–
SWAN	Exit	Amplify BlackSwan ETF	$0	–	-568,022	–	-7.12%	–
GSIE	Exit	Goldman ActiveBeta Int'l ETF	$0	–	-581,233	–	-7.27%	–
MBB	Exit	iShares MBS ETF	$0	–	-212,601	–	-8.42%	–
DGRW	Exit	WisdomTree US Quality Div Gr ETF	$0	–	-395,963	–	-8.53%	–
JPST	Exit	JP Morgan Ultra-Short Income ETF	$0	–	-459,850	–	-8.54%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-60,119	–	-9.48%	–
GSLC	Exit	Goldman ActiveBeta US Large Cap ETF	$0	–	-503,276	–	-15.85%	–

Q3 2021

			Value		Shares		↓ Weighting
GSLC	Buy	Goldman ActiveBeta US Large Cap ETF	$43,297,000	+19.4%	503,276	+19.4%	15.85%	+15.6%
IVV	Buy	iShares Core S&P 500 ETF	$25,900,000	+7.8%	60,119	+7.5%	9.48%	+4.4%
JPST	Buy	JP Morgan Ultra-Short Income ETF	$23,324,000	+6.0%	459,850	+6.0%	8.54%	+2.6%
DGRW	Buy	WisdomTree US Quality Div Gr ETF	$23,298,000	+16.1%	395,963	+17.8%	8.53%	+12.4%
MBB	Buy	iShares MBS ETF	$22,991,000	+7.0%	212,601	+7.0%	8.42%	+3.6%
GSIE	Buy	Goldman ActiveBeta Int'l ETF	$19,861,000	+10.5%	581,233	+12.9%	7.27%	+7.0%
SWAN	Buy	Amplify BlackSwan ETF	$19,443,000	+3.9%	568,022	+4.0%	7.12%	+0.6%
IAU	Buy	iShares Gold Trust ETF	$13,511,000	+1.1%	404,408	+2.0%	4.95%	-2.1%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$2,986,000	+21.0%	42,502	+16.3%	1.09%	+17.1%
RPG	Sell	Invesco S&P 500 Pure Growth ETF	$2,873,000	-10.6%	14,918	-14.5%	1.05%	-13.4%
FB	Buy	FACEBOOK INC CL A	$2,069,000	+10.2%	6,097	+12.9%	0.76%	+6.6%
MSFT	Buy	MICROSOFT CORP COM	$2,005,000	+5.0%	7,113	+1.0%	0.73%	+1.7%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,506,000	+9.1%	565	+2.5%	0.55%	+5.6%
PRF	Sell	Invesco FTSE RAFI US 1000 ETF	$1,410,000	-8.5%	8,906	-7.4%	0.52%	-11.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM CL A	$1,411,000	+12.2%	22,637	+18.3%	0.52%	+8.6%
WFC	Buy	WELLS FARGO CO NEW COM	$1,403,000	+19.2%	30,221	+16.2%	0.51%	+15.5%
FWONA	Buy	LIBERTY MEDIA CORP DEL COM SER A FRMLA	$1,232,000	+18.8%	26,181	+7.7%	0.45%	+15.1%
BSV	Sell	Vanguard Short-Term Bond Index Fund	$1,099,000	-4.6%	13,414	-4.4%	0.40%	-7.6%
AMZN	Sell	AMAZON COM INC COM	$1,094,000	-7.8%	333	-3.5%	0.40%	-10.9%
ACWV	Sell	iShares MSCI Minimum Volatility ETF	$1,064,000	-5.2%	10,358	-5.0%	0.39%	-8.3%
UPWK	Buy	UPWORK INC COM	$1,057,000	-11.0%	23,481	+15.2%	0.39%	-13.8%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$981,000	+4.1%	2,512	+6.8%	0.36%	+0.8%
CP	Buy	CANADIAN PAC RY LTD COM	$949,000	+3.7%	14,587	+22.6%	0.35%	+0.3%
V	Sell	VISA INC COM CL A	$882,000	-9.1%	3,960	-4.5%	0.32%	-12.0%
LIN	Buy	LINDE PLC SHS	$874,000	+8.7%	2,979	+7.2%	0.32%	+5.3%
JUST	Buy	Goldman JUST US large Cap ETF	$857,000	+9.7%	13,725	+9.9%	0.31%	+6.4%
AXP	Buy	AMERICAN EXPRESS CO COM	$816,000	+11.5%	4,871	+9.9%	0.30%	+7.9%
ARKK	Buy	ARK Innovation ETF	$771,000	+96.2%	6,979	+132.4%	0.28%	+89.3%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COM	$770,000	+30.5%	14,877	+7.7%	0.28%	+26.5%
JNJ	Buy	JOHNSON & JOHNSON COM	$747,000	+5.2%	4,627	+7.3%	0.27%	+1.9%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHS	$726,000	+12.0%	974	+3.8%	0.27%	+8.6%
CHNG	Buy	CHANGE HEALTHCARE INC COM	$677,000	+14.6%	32,312	+25.9%	0.25%	+11.2%
NLSN	Buy	NIELSEN HLDGS PLC SHS EUR	$673,000	+7.2%	35,058	+37.8%	0.25%	+3.8%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$670,000	+16.1%	2,094	+7.1%	0.24%	+12.4%
CIT	Buy	CIT GROUP INC COM NEW	$663,000	+16.3%	12,771	+15.6%	0.24%	+13.0%
CSCO	Buy	CISCO SYS INC COM	$662,000	+5.4%	12,171	+2.8%	0.24%	+2.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$656,000	+27.1%	5,063	+18.0%	0.24%	+23.1%
AAPL	Sell	APPLE INC COM	$648,000	+1.9%	4,581	-1.3%	0.24%	-1.2%
LPLA	Buy	LPL FINL HLDGS INC COM	$624,000	+40.2%	3,981	+20.8%	0.23%	+35.7%
NKE	Sell	NIKE INC CL B	$610,000	-6.9%	4,208	-0.7%	0.22%	-10.1%
NFLX	Buy	NETFLIX INC COM	$607,000	+29.1%	994	+11.7%	0.22%	+24.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COM	$604,000	+23.3%	1,407	+20.4%	0.22%	+19.5%
MELI	Buy	MERCADOLIBRE INC COM	$595,000	+30.8%	354	+21.2%	0.22%	+26.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL A	$594,000	+4.6%	816	+3.7%	0.22%	+0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$592,000	+34.9%	9,102	+16.1%	0.22%	+30.7%
SCHW	Buy	SCHWAB CHARLES CORP COM	$585,000	+8.5%	8,036	+8.6%	0.21%	+4.9%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$569,000	+4.0%	1,581	+5.2%	0.21%	+0.5%
TWTR	Buy	TWITTER INC COM	$563,000	-5.4%	9,330	+7.9%	0.21%	-8.4%
RWK	Sell	Invesco S&P Midcap 400 Revenue ETF	$551,000	-3.0%	6,316	-1.5%	0.20%	-6.0%
UBER	Buy	UBER TECHNOLOGIES INC COM	$547,000	+7.0%	12,205	+19.7%	0.20%	+3.6%
MU	Buy	MICRON TECHNOLOGY INC COM	$542,000	-5.4%	7,637	+13.2%	0.20%	-8.8%
CAH	Buy	CARDINAL HEALTH INC COM	$525,000	+1.9%	10,609	+17.6%	0.19%	-1.5%
AMAT	Buy	APPLIED MATLS INC COM	$525,000	-4.4%	4,078	+5.8%	0.19%	-7.7%
LULU	Buy	LULULEMON ATHLETICA INC COM	$521,000	+12.0%	1,287	+0.9%	0.19%	+8.5%
A	Buy	AGILENT TECHNOLOGIES INC COM	$522,000	+9.4%	3,316	+2.9%	0.19%	+6.1%
HI	Buy	HILLENBRAND INC COM	$516,000	+22.0%	12,087	+26.0%	0.19%	+18.1%
BRKR	Buy	BRUKER CORP COM	$510,000	+17.8%	6,524	+14.4%	0.19%	+14.0%
INCY	Buy	INCYTE CORP COM	$507,000	+6.5%	7,377	+30.3%	0.19%	+3.3%
DFS	Sell	DISCOVER FINL SVCS COM	$499,000	-2.2%	4,059	-5.8%	0.18%	-5.2%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$492,000	+14.7%	3,248	+6.5%	0.18%	+11.1%
HDB	Buy	HDFC BANK LTD SPONSORED ADS	$479,000	+21.0%	6,548	+20.9%	0.18%	+16.7%
AMG	Buy	AFFILIATED MANAGERS GROUP INC COM	$478,000	+25.8%	3,166	+28.6%	0.18%	+21.5%
SRCL	Buy	STERICYCLE INC COM	$472,000	+19.2%	6,947	+25.4%	0.17%	+15.3%
FCN	Buy	FTI CONSULTING INC COM	$471,000	+19.5%	3,493	+21.2%	0.17%	+15.4%
TJX	Buy	TJX COS INC NEW COM	$462,000	+4.8%	7,004	+7.0%	0.17%	+1.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$463,000	+7.7%	173	-1.7%	0.17%	+3.7%
DESP	Buy	DESPEGAR COM CORP ORD SHS	$459,000	+11.1%	38,123	+21.9%	0.17%	+7.7%
MDT	Buy	MEDTRONIC PLC SHS	$455,000	+10.7%	3,630	+9.5%	0.17%	+7.7%
BIIB	Buy	BIOGEN INC COM	$457,000	-9.7%	1,615	+10.5%	0.17%	-12.6%
CDK	Buy	CDK GLOBAL INC COM	$454,000	+8.9%	10,680	+27.3%	0.17%	+5.1%
BAX	Buy	BAXTER INTL INC COM	$452,000	+15.3%	5,623	+15.4%	0.16%	+11.5%
MCD	Buy	MCDONALDS CORP COM	$447,000	+12.0%	1,856	+7.5%	0.16%	+8.6%
EFV	Buy	ISHARES MSCI EAFE VALUE ETF	$439,000	+15.5%	8,629	+17.4%	0.16%	+11.8%
TMUS	Buy	T-MOBILE US INC COM	$434,000	-3.1%	3,395	+9.7%	0.16%	-5.9%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEW	$431,000	+1.4%	12,543	+28.3%	0.16%	-1.9%
SUSL	Buy	iShares MSCI USA ESG Leaders ETF	$432,000	+13.1%	5,719	+12.5%	0.16%	+9.7%
PKI	Buy	PERKINELMER INC COM	$420,000	+17.3%	2,425	+4.7%	0.15%	+14.1%
INTC	Buy	INTEL CORP COM	$422,000	+6.0%	7,926	+11.8%	0.15%	+2.7%
FHB	Buy	FIRST HAWAIIAN INC COM	$422,000	+26.3%	14,390	+22.1%	0.15%	+22.2%
MA	Sell	MASTERCARD INCORPORATED CL A	$422,000	-19.2%	1,215	-15.0%	0.15%	-21.8%
ESGD	Buy	iShares MSCI EAFE ESG Select ETF	$419,000	+11.7%	5,347	+12.7%	0.15%	+7.7%
DHI	Buy	D R HORTON INC COM	$417,000	+2.2%	4,964	+9.9%	0.15%	-0.6%
DEO	Buy	DIAGEO PLC SPON ADR NEW	$416,000	+11.8%	2,153	+10.9%	0.15%	+7.8%
PRI	Buy	PRIMERICA INC COM	$416,000	+19.5%	2,705	+19.2%	0.15%	+15.2%
CB	Buy	CHUBB LIMITED COM	$411,000	+12.0%	2,369	+2.5%	0.15%	+7.9%
CSX	Buy	CSX CORP COM	$404,000	+4.4%	13,568	+12.4%	0.15%	+1.4%
COF	Buy	CAPITAL ONE FINL CORP COM	$402,000	+14.5%	2,480	+9.2%	0.15%	+10.5%
PEP	Buy	PEPSICO INC COM	$399,000	+10.8%	2,651	+9.0%	0.15%	+7.4%
MANH	Buy	MANHATTAN ASSOCIATES INC COM	$400,000	+15.6%	2,617	+9.5%	0.15%	+11.5%
RMD	Buy	RESMED INC COM	$399,000	+14.3%	1,516	+7.3%	0.15%	+10.6%
EME	Buy	EMCOR GROUP INC COM	$388,000	+16.9%	3,364	+24.8%	0.14%	+13.6%
SEMR	Buy	SEMRUSH HLDGS INC CL A COM	$373,000	+3.3%	16,193	+3.4%	0.14%	+0.7%
TAP	Buy	MOLSON COORS BEVERAGE CO CL B	$372,000	+14.8%	8,012	+32.7%	0.14%	+11.5%
SSD	Buy	SIMPSON MFG INC COM	$366,000	+22.4%	3,421	+26.2%	0.13%	+18.6%
CL	Buy	COLGATE PALMOLIVE CO COM	$365,000	+8.0%	4,834	+16.3%	0.13%	+4.7%
LSTR	Buy	LANDSTAR SYS INC COM	$364,000	+20.5%	2,309	+21.0%	0.13%	+16.7%
KO	Buy	COCA COLA CO COM	$364,000	+6.1%	6,934	+9.4%	0.13%	+2.3%
UNP	Buy	UNION PAC CORP COM	$356,000	+0.3%	1,818	+12.6%	0.13%	-3.0%
BAC	Buy	BK OF AMERICA CORP COM	$350,000	+11.8%	8,242	+8.5%	0.13%	+8.5%
LOW	Buy	LOWES COS INC COM	$348,000	+5.5%	1,717	+0.8%	0.13%	+1.6%
GGG	Buy	GRACO INC COM	$341,000	+14.0%	4,877	+23.4%	0.12%	+10.6%
STLA	Buy	STELLANTIS N.V SHS	$338,000	+13.4%	17,683	+16.8%	0.12%	+9.7%
ALC	Buy	ALCON AG ORD SHS	$337,000	+27.7%	4,182	+11.2%	0.12%	+23.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL COM	$332,000	+9.6%	241	+10.0%	0.12%	+6.1%
NUVA	Buy	NUVASIVE INC COM	$330,000	+9.3%	5,518	+24.0%	0.12%	+6.1%
RACE	Buy	FERRARI N V COM	$329,000	+21.4%	1,574	+19.7%	0.12%	+17.6%
COP	Sell	CONOCOPHILLIPS COM	$322,000	+11.0%	4,756	-0.2%	0.12%	+7.3%
GPS	Buy	GAP INC COM	$321,000	-17.5%	14,140	+22.3%	0.12%	-19.7%
TTC	Buy	TORO CO COM	$316,000	+17.9%	3,244	+33.2%	0.12%	+14.9%
BRO	Buy	BROWN & BROWN INC COM	$306,000	+20.5%	5,522	+15.7%	0.11%	+16.7%
BEN	Buy	FRANKLIN RESOURCES INC COM	$306,000	+14.6%	10,308	+23.3%	0.11%	+10.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$302,000	-4.7%	525	-3.0%	0.11%	-7.5%
CRVL	Buy	CORVEL CORP COM	$298,000	+47.5%	1,601	+6.2%	0.11%	+43.4%
FDS	Buy	FACTSET RESH SYS INC COM	$294,000	+31.2%	745	+11.7%	0.11%	+27.1%
WU	Buy	WESTERN UN CO COM	$293,000	+10.6%	14,515	+25.8%	0.11%	+7.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL A	$293,000	+30.8%	1,745	+13.9%	0.11%	+25.9%
WDC	Buy	WESTERN DIGITAL CORP. COM	$289,000	-3.0%	5,122	+22.4%	0.11%	-6.2%
	New	BATH & BODY WORKS INC COM	$289,000	–	4,579	–	0.11%	–
JWA	Buy	WILEY JOHN & SONS INC CL A	$287,000	+11.2%	5,502	+28.6%	0.10%	+7.1%
ATHM	Buy	AUTOHOME INC SP ADS RP CL A	$287,000	+8.7%	6,124	+48.3%	0.10%	+5.0%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$288,000	+9.9%	2,347	+23.2%	0.10%	+6.1%
STE	Buy	STERIS PLC SHS USD	$287,000	+13.4%	1,407	+14.7%	0.10%	+9.4%
PAGS	Buy	PAGSEGURO DIGITAL LTD COM CL A	$281,000	+6.8%	5,440	+15.7%	0.10%	+4.0%
FDX	Buy	FEDEX CORP COM	$280,000	-12.8%	1,276	+18.8%	0.10%	-15.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$277,000	+3.0%	802	+12.8%	0.10%	-1.0%
SHOP	Buy	SHOPIFY INC CL A	$277,000	-0.7%	204	+6.8%	0.10%	-3.8%
SYY	Buy	SYSCO CORP COM	$275,000	+22.2%	3,504	+21.3%	0.10%	+18.8%
ILF	Buy	ISHARES LATIN AMERICA 40 ETF	$272,000	+2.3%	10,260	+21.6%	0.10%	-1.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT IN CL A	$272,000	+19.8%	5,557	+24.7%	0.10%	+16.3%
HBI	Buy	HANESBRANDS INC COM	$272,000	+2.6%	15,856	+11.7%	0.10%	0.0%
GOLF	Buy	ACUSHNET HLDGS CORP COM	$270,000	+13.0%	5,789	+19.6%	0.10%	+10.0%
MC	Buy	MOELIS & CO CL A	$267,000	+25.4%	4,316	+15.4%	0.10%	+21.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$268,000	+4.7%	3,253	+11.7%	0.10%	+1.0%
GWW	Buy	GRAINGER W W INC COM	$264,000	-0.4%	672	+11.3%	0.10%	-3.0%
HSIC	Buy	HENRY SCHEIN INC COM	$266,000	+24.3%	3,495	+21.1%	0.10%	+19.8%
GPN	Buy	GLOBAL PMTS INC COM	$266,000	+11.8%	1,686	+32.9%	0.10%	+7.8%
AON	Buy	AON PLC SHS CL A	$257,000	+31.8%	898	+10.0%	0.09%	+27.0%
ECL	Buy	ECOLAB INC COM	$256,000	+10.3%	1,226	+8.9%	0.09%	+6.8%
TFC	Sell	TRUIST FINL CORP COM	$253,000	-0.8%	4,315	-6.2%	0.09%	-3.1%
PYPL	Buy	PAYPAL HLDGS INC COM	$246,000	+1.2%	945	+13.3%	0.09%	-2.2%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$245,000	+15.6%	7,667	+25.4%	0.09%	+12.5%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC COM	$237,000	+33.1%	1,255	+19.5%	0.09%	+29.9%
TSLA	Buy	TESLA INC COM	$228,000	+178.0%	294	+145.0%	0.08%	+167.7%
DD	Sell	DUPONT DE NEMOURS INC COM	$224,000	-12.5%	3,298	-0.2%	0.08%	-15.5%
CRM	Buy	SALESFORCE COM INC COM	$225,000	+132.0%	830	+108.0%	0.08%	+121.6%
CSGP	Buy	COSTAR GROUP INC COM	$219,000	+35.2%	2,545	+30.4%	0.08%	+31.1%
NVDA	Buy	NVIDIA CORPORATION COM	$219,000	-19.2%	1,055	+211.2%	0.08%	-21.6%
ORCL	Sell	ORACLE CORP COM	$216,000	-12.9%	2,482	-21.9%	0.08%	-16.0%
CNR	Buy	CORNERSTONE BLDG BRANDS INC COM	$213,000	-8.6%	14,571	+13.5%	0.08%	-11.4%
ROLL	Buy	RBC BEARINGS INC COM	$211,000	+26.3%	995	+18.7%	0.08%	+22.2%
ICLR	Buy	ICON PLC SHS	$211,000	+54.0%	804	+21.3%	0.08%	+48.1%
PG	Buy	PROCTER AND GAMBLE CO COM	$207,000	+8.4%	1,480	+4.4%	0.08%	+5.6%
CVS	Sell	CVS HEALTH CORP COM	$208,000	-1.4%	2,452	-2.8%	0.08%	-5.0%
CI	Buy	CIGNA CORP NEW COM	$208,000	-13.0%	1,039	+3.1%	0.08%	-15.6%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COM	$206,000	+5.1%	1,687	+22.2%	0.08%	+1.4%
BIO	Buy	BIO RAD LABS INC CL A	$204,000	+28.3%	274	+10.9%	0.08%	+25.0%
BNFT	Buy	BENEFITFOCUS INC COM	$137,000	+3.8%	12,338	+31.4%	0.05%	0.0%
K	Exit	KELLOGG CO COMstock	$0	–	-20	–	0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-3	–	0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-30	–	0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-33	–	0.00%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$0	–	-33	–	0.00%	–
SFIX	Exit	STITCH FIX INC COM CL Astock	$0	–	-23	–	0.00%	–
ATO	Exit	ATMOS ENERGY CORP COMstock	$0	–	-15	–	0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-17	–	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$0	–	-62	–	0.00%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-11	–	0.00%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDetf	$0	–	-7	–	0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-6	–	0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-49	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-15	–	0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-29	–	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-12	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-9	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-55	–	-0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-14	–	-0.00%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-40	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-13	–	-0.00%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-17	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-26	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-14	–	-0.00%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-39	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-6	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-15	–	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-112	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-12	–	-0.00%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-112	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-13	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC COMstock	$0	–	-24	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-140	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-22	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-17	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-9	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-19	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-52	–	-0.00%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-8	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-145	–	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-99	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-45	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-10	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-111	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-41	–	-0.00%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-203	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-43	–	-0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-53	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-39	–	-0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-108	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-11	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COMstock	$0	–	-13	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-89	–	-0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-41	–	-0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-69	–	-0.00%	–
XLF	Exit	Financial Select Sector SPDR ETFetf	$0	–	-82	–	-0.00%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-3	–	-0.00%	–
FTI	Exit	TECHNIPFMC PLC COMstock	$0	–	-201	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-27	–	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COMreit	$0	–	-27	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-12	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-18	–	-0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-30	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-1	–	-0.00%	–
ACWX	Exit	iShares MSCI ACWI Ex USA ETFetf	$0	–	-60	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-27	–	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-23	–	-0.00%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-15	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-14	–	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-57	–	-0.00%	–
NOV	Exit	NOV INC COMstock	$0	–	-157	–	-0.00%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-9	–	-0.00%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-20	–	-0.00%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-4	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-4	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-35	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-3	–	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-24	–	-0.00%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-25	–	-0.00%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-40	–	-0.00%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-25	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-20	–	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-31	–	-0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-20	–	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-21	–	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-42	–	-0.00%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-7	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-14	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-19	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-8	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-14	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-12	–	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-17	–	-0.00%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-19	–	-0.00%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-23	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-12	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-7	–	-0.00%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-22	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-26	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-30	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-7	–	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-27	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-14	–	-0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTreit	$0	–	-34	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-10	–	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$0	–	-53	–	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-88	–	-0.00%	–
AAON	Exit	AAON INC COM PAR $0.004stock	$0	–	-76	–	-0.00%	–
HLNE	Exit	HAMILTON LANE INC CL Astock	$0	–	-70	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-35	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-22	–	-0.00%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-83	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-110	–	-0.00%	–
PDCO	Exit	PATTERSON COS INC COMstock	$0	–	-155	–	-0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-53	–	-0.00%	–
PVH	Exit	PVH CORPORATION COMstock	$0	–	-45	–	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC COMstock	$0	–	-73	–	-0.00%	–
	Exit	US ECOLOGY INC COMstock	$0	–	-113	–	-0.00%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-43	–	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-76	–	-0.00%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-13	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-25	–	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-52	–	-0.00%	–
SCL	Exit	STEPAN CO COMstock	$0	–	-48	–	-0.00%	–
QAI	Exit	IQ Hedge Multi-Strategy Tracker ETFetf	$0	–	-160	–	-0.00%	–
DRQ	Exit	DRIL-QUIP INC COMstock	$0	–	-145	–	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$0	–	-81	–	-0.00%	–
SRE	Exit	SEMPRA COMstock	$0	–	-29	–	-0.00%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-8	–	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC COMstock	$0	–	-153	–	-0.00%	–
APA	Exit	APA CORPORATION COMstock	$0	–	-290	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-83	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-122	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMstock	$0	–	-273	–	-0.00%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-181	–	-0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-40	–	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-50	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-69	–	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP COMstock	$0	–	-76	–	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP COMstock	$0	–	-26	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-20	–	-0.00%	–
NRC	Exit	NATIONAL RESH CORP COM NEWstock	$0	–	-89	–	-0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-108	–	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-95	–	-0.00%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-102	–	-0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-619	–	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC COMstock	$0	–	-89	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-769	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-27	–	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-323	–	-0.00%	–
FUL	Exit	FULLER H B CO COMstock	$0	–	-84	–	-0.00%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-43	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-82	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-217	–	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHSstock	$0	–	-112	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-5	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-29	–	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A. ADRadr	$0	–	-1,489	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-142	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-9	–	-0.00%	–
TTGT	Exit	TECHTARGET INC COMstock	$0	–	-79	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-30	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-18	–	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-152	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-252	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-87	–	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-566	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-122	–	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-90	–	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP COMstock	$0	–	-189	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COMstock	$0	–	-95	–	-0.00%	–
CBZ	Exit	CBIZ INC COMstock	$0	–	-245	–	-0.00%	–
RAVN	Exit	RAVEN INDS INC COMstock	$0	–	-150	–	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COMstock	$0	–	-147	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-403	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-281	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-97	–	-0.00%	–
RLI	Exit	RLI CORP COMstock	$0	–	-80	–	-0.00%	–
FTDR	Exit	FRONTDOOR INC COMstock	$0	–	-181	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC COMstock	$0	–	-99	–	-0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-92	–	-0.00%	–
ALG	Exit	ALAMO GROUP INC COMstock	$0	–	-52	–	-0.00%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-73	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-116	–	-0.00%	–
AI	Exit	C3 AI INC CL Astock	$0	–	-150	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COMstock	$0	–	-92	–	-0.00%	–
MLAB	Exit	MESA LABS INC COMstock	$0	–	-28	–	-0.00%	–
PRFT	Exit	PERFICIENT INC COMstock	$0	–	-85	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-210	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	-184	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-44	–	-0.00%	–
SSB	Exit	SOUTH ST CORP COMstock	$0	–	-114	–	-0.00%	–
MNRO	Exit	MONRO INC COMstock	$0	–	-108	–	-0.00%	–
PLUS	Exit	EPLUS INC COMstock	$0	–	-76	–	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO COMstock	$0	–	-132	–	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP COMstock	$0	–	-378	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-72	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-508	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-108	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-20	–	-0.00%	–
KEX	Exit	KIRBY CORP COMstock	$0	–	-160	–	-0.00%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-190	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-196	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	-258	–	-0.00%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-285	–	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS COMstock	$0	–	-48	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-144	–	-0.00%	–
FWRD	Exit	FORWARD AIR CORP COMstock	$0	–	-123	–	-0.00%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	-220	–	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC COMstock	$0	–	-257	–	-0.00%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-398	–	-0.00%	–
MOGA	Exit	MOOG INC CL Astock	$0	–	-125	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-37	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-37	–	-0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-205	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-29	–	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COMstock	$0	–	-207	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COMstock	$0	–	-305	–	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP COMstock	$0	–	-63	–	-0.00%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-134	–	-0.01%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-56	–	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-170	–	-0.01%	–
LEA	Exit	LEAR CORP COM NEWstock	$0	–	-69	–	-0.01%	–
DORM	Exit	DORMAN PRODS INC COMstock	$0	–	-127	–	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$0	–	-174	–	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC COMstock	$0	–	-153	–	-0.01%	–
ENV	Exit	ENVESTNET INC COMstock	$0	–	-168	–	-0.01%	–
IPAR	Exit	INTER PARFUMS INC COMstock	$0	–	-197	–	-0.01%	–
PUBM	Exit	PUBMATIC INC COM CL Astock	$0	–	-300	–	-0.01%	–
ICUI	Exit	ICU MED INC COMstock	$0	–	-69	–	-0.01%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-524	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC COMstock	$0	–	-179	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP COMstock	$0	–	-1,889	–	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC COMstock	$0	–	-105	–	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-549	–	-0.01%	–
PII	Exit	POLARIS INC COMstock	$0	–	-106	–	-0.01%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-19	–	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-145	–	-0.01%	–
PDAC	Exit	Peridot Acquisition Corpstock	$0	–	-1,200	–	-0.01%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-161	–	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$0	–	-427	–	-0.01%	–
TW	Exit	TRADEWEB MKTS INC CL Astock	$0	–	-204	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-308	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-161	–	-0.01%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-223	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-1,284	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-528	–	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-174	–	-0.01%	–
SAIA	Exit	SAIA INC COMstock	$0	–	-86	–	-0.01%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-271	–	-0.01%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-276	–	-0.01%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-227	–	-0.01%	–
MMM	Exit	3M CO COMstock	$0	–	-96	–	-0.01%	–
WING	Exit	WINGSTOP INC COMstock	$0	–	-122	–	-0.01%	–
CERT	Exit	CERTARA INC COMstock	$0	–	-648	–	-0.01%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-325	–	-0.01%	–
OC	Exit	OWENS CORNING NEW COMstock	$0	–	-191	–	-0.01%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-367	–	-0.01%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-66	–	-0.01%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-265	–	-0.01%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-80	–	-0.01%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-203	–	-0.01%	–
PATH	Exit	UIPATH INC CL Astock	$0	–	-288	–	-0.01%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-534	–	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-782	–	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	-876	–	-0.01%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-397	–	-0.01%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-175	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-247	–	-0.01%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-86	–	-0.01%	–
WMT	Exit	WALMART INC COMstock	$0	–	-143	–	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC COMstock	$0	–	-732	–	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-71	–	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-338	–	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-328	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-458	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-505	–	-0.01%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSadr	$0	–	-585	–	-0.01%	–
BMBL	Exit	BUMBLE INC COM CL Astock	$0	–	-437	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-243	–	-0.01%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-451	–	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COMstock	$0	–	-418	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-626	–	-0.01%	–
TXG	Exit	10X GENOMICS INC CL A COMstock	$0	–	-129	–	-0.01%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-174	–	-0.01%	–
WAB	Exit	WABTEC COMstock	$0	–	-314	–	-0.01%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-159	–	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC COMreit	$0	–	-363	–	-0.01%	–
CREE	Exit	CREE INC COMstock	$0	–	-266	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-102	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-306	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-243	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-202	–	-0.01%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-149	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COMstock	$0	–	-1,221	–	-0.01%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-852	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-882	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-54	–	-0.01%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-265	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-216	–	-0.01%	–
CHGG	Exit	CHEGG INC COMstock	$0	–	-351	–	-0.01%	–
RH	Exit	RH COMstock	$0	–	-43	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD COMstock	$0	–	-803	–	-0.01%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-163	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-809	–	-0.01%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-136	–	-0.01%	–
DT	Exit	DYNATRACE INC COM NEWstock	$0	–	-524	–	-0.01%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-96	–	-0.01%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	-225	–	-0.01%	–
BA	Exit	BOEING CO COMstock	$0	–	-136	–	-0.01%	–
ITT	Exit	ITT INC COMstock	$0	–	-358	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-387	–	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-326	–	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-74	–	-0.01%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-176	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-169	–	-0.01%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-353	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD COMstock	$0	–	-295	–	-0.01%	–
MAPS	Exit	WM TECHNOLOGY INC COMstock	$0	–	-2,000	–	-0.01%	–
BILL	Exit	BILL COM HLDGS INC COMstock	$0	–	-209	–	-0.01%	–
TPR	Exit	TAPESTRY INC COMstock	$0	–	-881	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-221	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-484	–	-0.01%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-211	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-404	–	-0.02%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	-183	–	-0.02%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-806	–	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-397	–	-0.02%	–
IWP	Exit	iShares Russell Mid Cap Growth ETFetf	$0	–	-350	–	-0.02%	–
SGEN	Exit	SEAGEN INC COMstock	$0	–	-254	–	-0.02%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-92	–	-0.02%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-130	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-335	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-206	–	-0.02%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-1,937	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-720	–	-0.02%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-1,201	–	-0.02%	–
AME	Exit	AMETEK INC COMstock	$0	–	-320	–	-0.02%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-375	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-69	–	-0.02%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-85	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-620	–	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-82	–	-0.02%	–
MKSI	Exit	MKS INSTRS INC COMstock	$0	–	-242	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI ETFetf	$0	–	-467	–	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COMstock	$0	–	-542	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-291	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-136	–	-0.02%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPO COMcef	$0	–	-3,205	–	-0.02%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-193	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-1,598	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-684	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-186	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-826	–	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-142	–	-0.02%	–
AZEK	Exit	AZEK CO INC CL Astock	$0	–	-1,212	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-139	–	-0.02%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-586	–	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-145	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-207	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-345	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-371	–	-0.02%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-781	–	-0.02%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-161	–	-0.02%	–
BOTZ	Exit	Global X Robotics & Artificial Intelligence Thematic ETFetf	$0	–	-1,560	–	-0.02%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-399	–	-0.02%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-548	–	-0.02%	–
BURL	Exit	BURLINGTON STORES INC COMstock	$0	–	-183	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-654	–	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-331	–	-0.02%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-517	–	-0.02%	–
PTC	Exit	PTC INC COMstock	$0	–	-476	–	-0.02%	–
RNG	Exit	RINGCENTRAL INC CL Astock	$0	–	-229	–	-0.02%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-1,722	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-1,001	–	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-388	–	-0.03%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$0	–	-1,199	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-442	–	-0.03%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-496	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-112	–	-0.03%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-49	–	-0.03%	–
IWS	Exit	iShares Russell Mid Cap Value ETFetf	$0	–	-638	–	-0.03%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-197	–	-0.03%	–
PODD	Exit	INSULET CORP COMstock	$0	–	-277	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-209	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-273	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC COMstock	$0	–	-120	–	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	-476	–	-0.03%	–
DE	Exit	DEERE & CO COMstock	$0	–	-224	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-226	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-597	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-513	–	-0.03%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-149	–	-0.03%	–
WIX	Exit	WIX COM LTD SHSstock	$0	–	-306	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-294	–	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-349	–	-0.03%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-1,366	–	-0.04%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-602	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-613	–	-0.04%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-250	–	-0.04%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-463	–	-0.04%	–
WDAY	Exit	WORKDAY INC CL Astock	$0	–	-398	–	-0.04%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-269	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-835	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-758	–	-0.04%	–
IJH	Exit	iShares S&P Mid Cap ETFetf	$0	–	-400	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-451	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-1,081	–	-0.04%	–
IJR	Exit	iShares S&P Small Cap ETFetf	$0	–	-975	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-71	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-392	–	-0.04%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-470	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-369	–	-0.04%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-8,557	–	-0.05%	–
ARNC	Exit	ARCONIC CORPORATION COMstock	$0	–	-3,597	–	-0.05%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	-7,211	–	-0.05%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-236	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-632	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-1,936	–	-0.05%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,189	–	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-3,755	–	-0.05%	–
LIVN	Exit	LIVANOVA PLC SHSstock	$0	–	-1,655	–	-0.05%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-2,419	–	-0.05%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-755	–	-0.05%	–
INTU	Exit	INTUIT COMstock	$0	–	-292	–	-0.05%	–
BLL	Exit	BALL CORP COMstock	$0	–	-1,842	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-3,702	–	-0.06%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-2,781	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-2,273	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-1,575	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-1,410	–	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-4,030	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-757	–	-0.06%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	-2,154	–	-0.06%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-2,969	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,998	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-2,837	–	-0.06%	–
MET	Exit	METLIFE INC COMstock	$0	–	-2,928	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-815	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-837	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,177	–	-0.07%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-1,059	–	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-305	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-679	–	-0.07%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-394	–	-0.07%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-894	–	-0.07%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-2,526	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-640	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-3,564	–	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-4,407	–	-0.08%	–
LB	Exit	L BRANDS INC COMstock	$0	–	-6,211	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
GSLC	New	Goldman ActiveBeta US Large Cap ETFetf	$36,272,000	–	421,616	–	13.71%	–
IVV	New	iShares Core S&P 500 ETFetf	$24,035,000	–	55,905	–	9.08%	–
JPST	New	JP Morgan Ultra-Short Income ETFetf	$22,013,000	–	433,830	–	8.32%	–
MBB	New	iShares MBS ETFetf	$21,496,000	–	198,617	–	8.12%	–
DGRW	New	WisdomTree US Quality Div Gr ETFetf	$20,065,000	–	336,263	–	7.58%	–
SWAN	New	Amplify BlackSwan ETFetf	$18,722,000	–	546,309	–	7.08%	–
GSIE	New	Goldman ActiveBeta Int'l ETFetf	$17,975,000	–	514,600	–	6.79%	–
IAU	New	iShares Gold Trust ETFetf	$13,365,000	–	396,476	–	5.05%	–
RPG	New	Invesco S&P 500 Pure Growth ETFetf	$3,214,000	–	17,456	–	1.22%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$2,468,000	–	36,546	–	0.93%	–
MSFT	New	MICROSOFT CORP COMstock	$1,909,000	–	7,045	–	0.72%	–
FB	New	FACEBOOK INC CL Astock	$1,878,000	–	5,402	–	0.71%	–
PRF	New	Invesco FTSE RAFI US 1000 ETFetf	$1,541,000	–	9,613	–	0.58%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,381,000	–	551	–	0.52%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL Astock	$1,258,000	–	19,143	–	0.48%	–
UPWK	New	UPWORK INC COMstock	$1,188,000	–	20,383	–	0.45%	–
AMZN	New	AMAZON COM INC COMstock	$1,187,000	–	345	–	0.45%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,177,000	–	25,997	–	0.44%	–
BSV	New	Vanguard Short-Term Bond Index Fundetf	$1,152,000	–	14,027	–	0.44%	–
ACWV	New	iShares MSCI Minimum Volatility ETFetf	$1,122,000	–	10,908	–	0.42%	–
SPY	New	SPDR S&P 500 ETFetf	$1,120,000	–	2,617	–	0.42%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$1,037,000	–	24,317	–	0.39%	–
V	New	VISA INC COM CL Astock	$970,000	–	4,148	–	0.37%	–
IWD	New	iShares Russell 1000 Value ETFetf	$948,000	–	5,975	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$942,000	–	2,352	–	0.36%	–
CP	New	CANADIAN PAC RY LTD COMstock	$915,000	–	11,902	–	0.35%	–
LIN	New	LINDE PLC SHSstock	$804,000	–	2,780	–	0.30%	–
JUST	New	Goldman JUST US large Cap ETFetf	$781,000	–	12,493	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$732,000	–	4,431	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$710,000	–	4,311	–	0.27%	–
NKE	New	NIKE INC CL Bstock	$655,000	–	4,236	–	0.25%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$648,000	–	938	–	0.24%	–
AAPL	New	APPLE INC COMstock	$636,000	–	4,640	–	0.24%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$628,000	–	25,444	–	0.24%	–
CSCO	New	CISCO SYS INC COMstock	$628,000	–	11,840	–	0.24%	–
TWTR	New	TWITTER INC COMstock	$595,000	–	8,644	–	0.22%	–
CHNG	New	CHANGE HEALTHCARE INC COMstock	$591,000	–	25,660	–	0.22%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COMstock	$590,000	–	13,819	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$577,000	–	1,956	–	0.22%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$573,000	–	6,747	–	0.22%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$568,000	–	787	–	0.22%	–
RWK	New	Invesco S&P Midcap 400 Revenue ETFetf	$568,000	–	6,413	–	0.22%	–
CIT	New	CIT GROUP INC COM NEWstock	$570,000	–	11,043	–	0.22%	–
AMAT	New	APPLIED MATLS INC COMstock	$549,000	–	3,855	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$547,000	–	1,503	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$539,000	–	7,400	–	0.20%	–
SKIN	New	Beauty Health Company Cl Astock	$538,000	–	32,049	–	0.20%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$522,000	–	1,430	–	0.20%	–
CAH	New	CARDINAL HEALTH INC COMstock	$515,000	–	9,018	–	0.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$516,000	–	4,291	–	0.20%	–
DFS	New	DISCOVER FINL SVCS COMstock	$510,000	–	4,310	–	0.19%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$511,000	–	10,194	–	0.19%	–
BIIB	New	BIOGEN INC COMstock	$506,000	–	1,462	–	0.19%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$490,000	–	1,169	–	0.18%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$477,000	–	3,224	–	0.18%	–
INCY	New	INCYTE CORP COMstock	$476,000	–	5,661	–	0.18%	–
NFLX	New	NETFLIX INC COMstock	$470,000	–	890	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$465,000	–	1,275	–	0.18%	–
MELI	New	MERCADOLIBRE INC COMstock	$455,000	–	292	–	0.17%	–
TMUS	New	T-MOBILE US INC COMstock	$448,000	–	3,095	–	0.17%	–
LB	New	L BRANDS INC COMstock	$448,000	–	6,211	–	0.17%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$445,000	–	3,296	–	0.17%	–
TJX	New	TJX COS INC NEW COMstock	$441,000	–	6,544	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$439,000	–	7,843	–	0.17%	–
BRKR	New	BRUKER CORP COMstock	$433,000	–	5,703	–	0.16%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$430,000	–	176	–	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$429,000	–	3,051	–	0.16%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$425,000	–	9,776	–	0.16%	–
HI	New	HILLENBRAND INC COMstock	$423,000	–	9,591	–	0.16%	–
CDK	New	CDK GLOBAL INC COMstock	$417,000	–	8,391	–	0.16%	–
DESP	New	DESPEGAR COM CORP ORD SHSstock	$413,000	–	31,263	–	0.16%	–
MDT	New	MEDTRONIC PLC SHSstock	$411,000	–	3,315	–	0.16%	–
DHI	New	D R HORTON INC COMstock	$408,000	–	4,516	–	0.15%	–
MCD	New	MCDONALDS CORP COMstock	$399,000	–	1,727	–	0.15%	–
INTC	New	INTEL CORP COMstock	$398,000	–	7,090	–	0.15%	–
SRCL	New	STERICYCLE INC COMstock	$396,000	–	5,539	–	0.15%	–
HDB	New	HDFC BANK LTD SPONSORED ADSadr	$396,000	–	5,415	–	0.15%	–
FCN	New	FTI CONSULTING INC COMstock	$394,000	–	2,881	–	0.15%	–
ARKK	New	ARK Innovation ETFetf	$393,000	–	3,003	–	0.15%	–
BAX	New	BAXTER INTL INC COMstock	$392,000	–	4,874	–	0.15%	–
GPS	New	GAP INC COMstock	$389,000	–	11,564	–	0.15%	–
CSX	New	CSX CORP COMstock	$387,000	–	12,075	–	0.15%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COMstock	$380,000	–	2,462	–	0.14%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$380,000	–	7,349	–	0.14%	–
SUSL	New	iShares MSCI USA ESG Leaders ETFetf	$382,000	–	5,084	–	0.14%	–
ESGD	New	iShares MSCI EAFE ESG Select ETFetf	$375,000	–	4,744	–	0.14%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$372,000	–	1,941	–	0.14%	–
CB	New	CHUBB LIMITED COMstock	$367,000	–	2,312	–	0.14%	–
PEP	New	PEPSICO INC COMstock	$360,000	–	2,431	–	0.14%	–
SEMR	New	SEMRUSH HLDGS INC CL A COMstock	$361,000	–	15,668	–	0.14%	–
PKI	New	PERKINELMER INC COMstock	$358,000	–	2,317	–	0.14%	–
UNP	New	UNION PAC CORP COMstock	$355,000	–	1,614	–	0.13%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$351,000	–	2,271	–	0.13%	–
PRI	New	PRIMERICA INC COMstock	$348,000	–	2,269	–	0.13%	–
RMD	New	RESMED INC COMstock	$349,000	–	1,413	–	0.13%	–
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$346,000	–	2,390	–	0.13%	–
KO	New	COCA COLA CO COMstock	$343,000	–	6,338	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$338,000	–	4,157	–	0.13%	–
FHB	New	FIRST HAWAIIAN INC COMstock	$334,000	–	11,790	–	0.13%	–
EME	New	EMCOR GROUP INC COMstock	$332,000	–	2,695	–	0.12%	–
LOW	New	LOWES COS INC COMstock	$330,000	–	1,703	–	0.12%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$324,000	–	6,038	–	0.12%	–
IWB	New	iShares Russell 1000 ETFetf	$322,000	–	1,332	–	0.12%	–
FDX	New	FEDEX CORP COMstock	$321,000	–	1,074	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$317,000	–	541	–	0.12%	–
BAC	New	BK OF AMERICA CORP COMstock	$313,000	–	7,594	–	0.12%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$303,000	–	219	–	0.12%	–
NUVA	New	NUVASIVE INC COMstock	$302,000	–	4,449	–	0.11%	–
LSTR	New	LANDSTAR SYS INC COMstock	$302,000	–	1,908	–	0.11%	–
STLA	New	STELLANTIS N.V SHSstock	$298,000	–	15,134	–	0.11%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$298,000	–	4,184	–	0.11%	–
SSD	New	SIMPSON MFG INC COMstock	$299,000	–	2,711	–	0.11%	–
GGG	New	GRACO INC COMstock	$299,000	–	3,952	–	0.11%	–
COP	New	CONOCOPHILLIPS COMstock	$290,000	–	4,765	–	0.11%	–
SHOP	New	SHOPIFY INC CL Astock	$279,000	–	191	–	0.10%	–
RACE	New	FERRARI N V COMstock	$271,000	–	1,315	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$269,000	–	711	–	0.10%	–
NVDA	New	NVIDIA CORPORATION COMstock	$271,000	–	339	–	0.10%	–
TTC	New	TORO CO COMstock	$268,000	–	2,436	–	0.10%	–
BEN	New	FRANKLIN RESOURCES INC COMstock	$267,000	–	8,357	–	0.10%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$266,000	–	8,435	–	0.10%	–
ALC	New	ALCON AG ORD SHSstock	$264,000	–	3,762	–	0.10%	–
WU	New	WESTERN UN CO COMstock	$265,000	–	11,534	–	0.10%	–
GWW	New	GRAINGER W W INC COMstock	$265,000	–	604	–	0.10%	–
ATHM	New	AUTOHOME INC SP ADS RP CL Aadr	$264,000	–	4,129	–	0.10%	–
HBI	New	HANESBRANDS INC COMstock	$265,000	–	14,192	–	0.10%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$262,000	–	1,905	–	0.10%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL Astock	$263,000	–	4,703	–	0.10%	–
JWA	New	WILEY JOHN & SONS INC CL Astock	$258,000	–	4,279	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$256,000	–	3,304	–	0.10%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$256,000	–	2,912	–	0.10%	–
STE	New	STERIS PLC SHS USDstock	$253,000	–	1,227	–	0.10%	–
TFC	New	TRUIST FINL CORP COMstock	$255,000	–	4,602	–	0.10%	–
BRO	New	BROWN & BROWN INC COMstock	$254,000	–	4,773	–	0.10%	–
ORCL	New	ORACLE CORP COMstock	$248,000	–	3,180	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$243,000	–	834	–	0.09%	–
GOLF	New	ACUSHNET HLDGS CORP COMstock	$239,000	–	4,840	–	0.09%	–
CI	New	CIGNA CORP NEW COMstock	$239,000	–	1,008	–	0.09%	–
GPN	New	GLOBAL PMTS INC COMstock	$238,000	–	1,269	–	0.09%	–
CNR	New	CORNERSTONE BLDG BRANDS INC COMstock	$233,000	–	12,833	–	0.09%	–
ECL	New	ECOLAB INC COMstock	$232,000	–	1,126	–	0.09%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$227,000	–	4,458	–	0.09%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$224,000	–	1,532	–	0.08%	–
FDS	New	FACTSET RESH SYS INC COMstock	$224,000	–	667	–	0.08%	–
SYY	New	SYSCO CORP COMstock	$225,000	–	2,889	–	0.08%	–
HSIC	New	HENRY SCHEIN INC COMstock	$214,000	–	2,885	–	0.08%	–
MC	New	MOELIS & CO CL Astock	$213,000	–	3,741	–	0.08%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COMstock	$212,000	–	6,114	–	0.08%	–
CVS	New	CVS HEALTH CORP COMstock	$211,000	–	2,523	–	0.08%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$210,000	–	4,407	–	0.08%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$203,000	–	3,564	–	0.08%	–
CRVL	New	CORVEL CORP COMstock	$202,000	–	1,507	–	0.08%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$199,000	–	640	–	0.08%	–
MRK	New	MERCK & CO INC COMstock	$196,000	–	2,526	–	0.07%	–
CAT	New	CATERPILLAR INC COMstock	$195,000	–	894	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$196,000	–	1,380	–	0.07%	–
AON	New	AON PLC SHS CL Astock	$195,000	–	816	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$191,000	–	1,418	–	0.07%	–
AVGO	New	BROADCOM INC COMstock	$188,000	–	394	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$189,000	–	679	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$186,000	–	305	–	0.07%	–
DIS	New	DISNEY WALT CO COMstock	$186,000	–	1,059	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$182,000	–	837	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$183,000	–	1,177	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$176,000	–	815	–	0.07%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$178,000	–	1,050	–	0.07%	–
MET	New	METLIFE INC COMstock	$175,000	–	2,928	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$172,000	–	2,837	–	0.06%	–
USB	New	US BANCORP DEL COM NEWstock	$169,000	–	2,969	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$170,000	–	1,998	–	0.06%	–
ROLL	New	RBC BEARINGS INC COMstock	$167,000	–	838	–	0.06%	–
HON	New	HONEYWELL INTL INC COMstock	$166,000	–	757	–	0.06%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$166,000	–	2,154	–	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$161,000	–	4,030	–	0.06%	–
CSGP	New	COSTAR GROUP INC COMstock	$162,000	–	1,951	–	0.06%	–
BIO	New	BIO RAD LABS INC CL Astock	$159,000	–	247	–	0.06%	–
SBUX	New	STARBUCKS CORP COMstock	$158,000	–	1,410	–	0.06%	–
DLTR	New	DOLLAR TREE INC COMstock	$157,000	–	1,575	–	0.06%	–
GILD	New	GILEAD SCIENCES INC COMstock	$157,000	–	2,273	–	0.06%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$153,000	–	2,781	–	0.06%	–
BLL	New	BALL CORP COMstock	$149,000	–	1,842	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$147,000	–	3,702	–	0.06%	–
INTU	New	INTUIT COMstock	$143,000	–	292	–	0.05%	–
LIVN	New	LIVANOVA PLC SHSstock	$139,000	–	1,655	–	0.05%	–
ZTS	New	ZOETIS INC CL Astock	$141,000	–	755	–	0.05%	–
EIX	New	EDISON INTL COMstock	$140,000	–	2,419	–	0.05%	–
ICLR	New	ICON PLC SHSstock	$137,000	–	663	–	0.05%	–
CAG	New	CONAGRA BRANDS INC COMstock	$137,000	–	3,755	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$134,000	–	1,936	–	0.05%	–
ABBV	New	ABBVIE INC COMstock	$134,000	–	1,189	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$131,000	–	632	–	0.05%	–
BNFT	New	BENEFITFOCUS INC COMstock	$132,000	–	9,390	–	0.05%	–
NOW	New	SERVICENOW INC COMstock	$130,000	–	236	–	0.05%	–
CWK	New	CUSHMAN WAKEFIELD PLC SHSstock	$126,000	–	7,211	–	0.05%	–
ARNC	New	ARCONIC CORPORATION COMstock	$128,000	–	3,597	–	0.05%	–
VTRS	New	VIATRIS INC COMstock	$122,000	–	8,557	–	0.05%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$117,000	–	369	–	0.04%	–
SQ	New	SQUARE INC CL Astock	$115,000	–	470	–	0.04%	–
IJR	New	iShares S&P Small Cap ETFetf	$110,000	–	975	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$112,000	–	1,081	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$110,000	–	71	–	0.04%	–
DOCU	New	DOCUSIGN INC COMstock	$110,000	–	392	–	0.04%	–
IQV	New	IQVIA HLDGS INC COMstock	$109,000	–	451	–	0.04%	–
IJH	New	iShares S&P Mid Cap ETFetf	$107,000	–	400	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$102,000	–	758	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$101,000	–	835	–	0.04%	–
MCO	New	MOODYS CORP COMstock	$97,000	–	269	–	0.04%	–
CRM	New	SALESFORCE COM INC COMstock	$97,000	–	399	–	0.04%	–
ETSY	New	ETSY INC COMstock	$95,000	–	463	–	0.04%	–
WDAY	New	WORKDAY INC CL Astock	$95,000	–	398	–	0.04%	–
CTAS	New	CINTAS CORP COMstock	$96,000	–	250	–	0.04%	–
SNAP	New	SNAP INC CL Astock	$93,000	–	1,366	–	0.04%	–
ABNB	New	AIRBNB INC COM CL Astock	$92,000	–	602	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$92,000	–	613	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$90,000	–	294	–	0.03%	–
WIX	New	WIX COM LTD SHSstock	$89,000	–	306	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$90,000	–	349	–	0.03%	–
HUBS	New	HUBSPOT INC COMstock	$87,000	–	149	–	0.03%	–
ADI	New	ANALOG DEVICES INC COMstock	$88,000	–	513	–	0.03%	–
TSLA	New	TESLA INC COMstock	$82,000	–	120	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$81,000	–	226	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$82,000	–	597	–	0.03%	–
DE	New	DEERE & CO COMstock	$79,000	–	224	–	0.03%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$77,000	–	476	–	0.03%	–
PODD	New	INSULET CORP COMstock	$76,000	–	277	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$78,000	–	209	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$78,000	–	120	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$78,000	–	273	–	0.03%	–
ANTM	New	ANTHEM INC COMstock	$75,000	–	197	–	0.03%	–
IWS	New	iShares Russell Mid Cap Value ETFetf	$73,000	–	638	–	0.03%	–
AZO	New	AUTOZONE INC COMstock	$73,000	–	49	–	0.03%	–
SPLK	New	SPLUNK INC COMstock	$72,000	–	496	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$72,000	–	442	–	0.03%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$71,000	–	1,199	–	0.03%	–
IDXX	New	IDEXX LABS INC COMstock	$71,000	–	112	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$68,000	–	388	–	0.03%	–
APH	New	AMPHENOL CORP NEW CL Astock	$68,000	–	1,001	–	0.03%	–
RNG	New	RINGCENTRAL INC CL Astock	$67,000	–	229	–	0.02%	–
PFE	New	PFIZER INC COMstock	$67,000	–	1,722	–	0.02%	–
PTC	New	PTC INC COMstock	$67,000	–	476	–	0.02%	–
GH	New	GUARDANT HEALTH INC COMstock	$64,000	–	517	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$61,000	–	331	–	0.02%	–
BURL	New	BURLINGTON STORES INC COMstock	$59,000	–	183	–	0.02%	–
CTLT	New	CATALENT INC COMstock	$59,000	–	548	–	0.02%	–
ETN	New	EATON CORP PLC SHSstock	$59,000	–	399	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$58,000	–	654	–	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$55,000	–	781	–	0.02%	–
ANSS	New	ANSYS INC COMstock	$56,000	–	161	–	0.02%	–
BOTZ	New	Global X Robotics & Artificial Intelligence Thematic ETFetf	$55,000	–	1,560	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$53,000	–	345	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$53,000	–	139	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$53,000	–	207	–	0.02%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$53,000	–	586	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$53,000	–	145	–	0.02%	–
QCOM	New	QUALCOMM INC COMstock	$53,000	–	371	–	0.02%	–
MPC	New	MARATHON PETE CORP COMstock	$50,000	–	826	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$50,000	–	142	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$50,000	–	186	–	0.02%	–
NEE	New	NEXTERA ENERGY INC COMstock	$50,000	–	684	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$51,000	–	1,598	–	0.02%	–
AZEK	New	AZEK CO INC CL Astock	$51,000	–	1,212	–	0.02%	–
OKTA	New	OKTA INC CL Astock	$47,000	–	193	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$47,000	–	542	–	0.02%	–
ULTA	New	ULTA BEAUTY INC COMstock	$47,000	–	136	–	0.02%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$47,000	–	3,205	–	0.02%	–
ACWI	New	iShares MSCI ACWI ETFetf	$47,000	–	467	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$47,000	–	291	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$46,000	–	82	–	0.02%	–
CNC	New	CENTENE CORP DEL COMstock	$45,000	–	620	–	0.02%	–
MSCI	New	MSCI INC COMstock	$45,000	–	85	–	0.02%	–
MKSI	New	MKS INSTRS INC COMstock	$46,000	–	242	–	0.02%	–
LRCX	New	LAM RESEARCH CORP COMstock	$45,000	–	69	–	0.02%	–
AME	New	AMETEK INC COMstock	$43,000	–	320	–	0.02%	–
AVTR	New	AVANTOR INC COMstock	$43,000	–	1,201	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$42,000	–	720	–	0.02%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$42,000	–	1,937	–	0.02%	–
YUM	New	YUM BRANDS INC COMstock	$43,000	–	375	–	0.02%	–
URI	New	UNITED RENTALS INC COMstock	$41,000	–	130	–	0.02%	–
PGR	New	PROGRESSIVE CORP COMstock	$40,000	–	404	–	0.02%	–
IWP	New	iShares Russell Mid Cap Growth ETFetf	$40,000	–	350	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$39,000	–	397	–	0.02%	–
ZS	New	ZSCALER INC COMstock	$40,000	–	183	–	0.02%	–
TECH	New	BIO-TECHNE CORP COMstock	$41,000	–	92	–	0.02%	–
SGEN	New	SEAGEN INC COMstock	$40,000	–	254	–	0.02%	–
ENTG	New	ENTEGRIS INC COMstock	$41,000	–	335	–	0.02%	–
LKQ	New	LKQ CORP COMstock	$40,000	–	806	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$39,000	–	206	–	0.02%	–
WYNN	New	WYNN RESORTS LTD COMstock	$36,000	–	295	–	0.01%	–
MAPS	New	WM TECHNOLOGY INC COMstock	$36,000	–	2,000	–	0.01%	–
PXD	New	PIONEER NAT RES CO COMstock	$36,000	–	221	–	0.01%	–
PPG	New	PPG INDS INC COMstock	$36,000	–	211	–	0.01%	–
D	New	DOMINION ENERGY INC COMstock	$36,000	–	484	–	0.01%	–
BILL	New	BILL COM HLDGS INC COMstock	$38,000	–	209	–	0.01%	–
TPR	New	TAPESTRY INC COMstock	$38,000	–	881	–	0.01%	–
FISV	New	FISERV INC COMstock	$35,000	–	326	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$34,000	–	74	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$35,000	–	169	–	0.01%	–
MHK	New	MOHAWK INDS INC COMstock	$34,000	–	176	–	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$34,000	–	353	–	0.01%	–
QRVO	New	QORVO INC COMstock	$32,000	–	163	–	0.01%	–
ITT	New	ITT INC COMstock	$33,000	–	358	–	0.01%	–
DT	New	DYNATRACE INC COM NEWstock	$31,000	–	524	–	0.01%	–
CMI	New	CUMMINS INC COMstock	$33,000	–	136	–	0.01%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$31,000	–	225	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$32,000	–	387	–	0.01%	–
BA	New	BOEING CO COMstock	$33,000	–	136	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$31,000	–	809	–	0.01%	–
HD	New	HOME DEPOT INC COMstock	$31,000	–	96	–	0.01%	–
MCK	New	MCKESSON CORP COMstock	$28,000	–	149	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$29,000	–	306	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$29,000	–	803	–	0.01%	–
TRU	New	TRANSUNION COMstock	$28,000	–	265	–	0.01%	–
RH	New	RH COMstock	$29,000	–	43	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$28,000	–	202	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$30,000	–	1,221	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$28,000	–	243	–	0.01%	–
CHGG	New	CHEGG INC COMstock	$29,000	–	351	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$30,000	–	882	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$28,000	–	216	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$30,000	–	54	–	0.01%	–
ROL	New	ROLLINS INC COMstock	$29,000	–	852	–	0.01%	–
RE	New	EVEREST RE GROUP LTD COMstock	$26,000	–	102	–	0.01%	–
AVLR	New	AVALARA INC COMstock	$26,000	–	159	–	0.01%	–
WAB	New	WABTEC COMstock	$26,000	–	314	–	0.01%	–
CREE	New	CREE INC COMstock	$26,000	–	266	–	0.01%	–
DOV	New	DOVER CORP COMstock	$26,000	–	174	–	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$27,000	–	363	–	0.01%	–
GMAB	New	GENMAB A/S SPONSORED ADSadr	$24,000	–	585	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$24,000	–	328	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$24,000	–	458	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$23,000	–	505	–	0.01%	–
TXG	New	10X GENOMICS INC CL A COMstock	$25,000	–	129	–	0.01%	–
CRH	New	CRH PLC ADRadr	$23,000	–	451	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$24,000	–	626	–	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC COMstock	$23,000	–	418	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$24,000	–	243	–	0.01%	–
BMBL	New	BUMBLE INC COM CL Astock	$25,000	–	437	–	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$20,000	–	71	–	0.01%	–
LEN	New	LENNAR CORP CL Astock	$20,000	–	203	–	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$21,000	–	247	–	0.01%	–
PATH	New	UIPATH INC CL Astock	$20,000	–	288	–	0.01%	–
KLAC	New	KLA CORP COM NEWstock	$21,000	–	66	–	0.01%	–
USFD	New	US FOODS HLDG CORP COMstock	$20,000	–	534	–	0.01%	–
AFL	New	AFLAC INC COMstock	$21,000	–	397	–	0.01%	–
PINS	New	PINTEREST INC CL Astock	$21,000	–	265	–	0.01%	–
TGT	New	TARGET CORP COMstock	$21,000	–	86	–	0.01%	–
AMGN	New	AMGEN INC COMstock	$20,000	–	80	–	0.01%	–
WMT	New	WALMART INC COMstock	$20,000	–	143	–	0.01%	–
ABT	New	ABBOTT LABS COMstock	$20,000	–	175	–	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC COM CL Astock	$22,000	–	876	–	0.01%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$20,000	–	367	–	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$21,000	–	782	–	0.01%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$20,000	–	732	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$21,000	–	338	–	0.01%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$18,000	–	271	–	0.01%	–
CERT	New	CERTARA INC COMstock	$18,000	–	648	–	0.01%	–
OC	New	OWENS CORNING NEW COMstock	$19,000	–	191	–	0.01%	–
SAIA	New	SAIA INC COMstock	$18,000	–	86	–	0.01%	–
NTAP	New	NETAPP INC COMstock	$19,000	–	227	–	0.01%	–
MMM	New	3M CO COMstock	$19,000	–	96	–	0.01%	–
KSS	New	KOHLS CORP COMstock	$18,000	–	325	–	0.01%	–
FTV	New	FORTIVE CORP COMstock	$19,000	–	276	–	0.01%	–
WING	New	WINGSTOP INC COMstock	$19,000	–	122	–	0.01%	–
CHH	New	CHOICE HOTELS INTL INC COMstock	$17,000	–	145	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$17,000	–	528	–	0.01%	–
FMC	New	FMC CORP COM NEWstock	$17,000	–	161	–	0.01%	–
KNSL	New	KINSALE CAP GROUP INC COMstock	$17,000	–	105	–	0.01%	–
EOG	New	EOG RES INC COMstock	$15,000	–	174	–	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$17,000	–	1,284	–	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$15,000	–	308	–	0.01%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$17,000	–	549	–	0.01%	–
CMA	New	COMERICA INC COMstock	$16,000	–	223	–	0.01%	–
PII	New	POLARIS INC COMstock	$15,000	–	106	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$16,000	–	161	–	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$17,000	–	427	–	0.01%	–
BLK	New	BLACKROCK INC COMstock	$17,000	–	19	–	0.01%	–
TW	New	TRADEWEB MKTS INC CL Astock	$17,000	–	204	–	0.01%	–
PDAC	New	Peridot Acquisition Corpstock	$15,000	–	1,200	–	0.01%	–
LEA	New	LEAR CORP COM NEWstock	$12,000	–	69	–	0.01%	–
HLI	New	HOULIHAN LOKEY INC CL Astock	$14,000	–	170	–	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$12,000	–	174	–	0.01%	–
KGC	New	KINROSS GOLD CORP COMstock	$12,000	–	1,889	–	0.01%	–
ICUI	New	ICU MED INC COMstock	$14,000	–	69	–	0.01%	–
ENV	New	ENVESTNET INC COMstock	$13,000	–	168	–	0.01%	–
PUBM	New	PUBMATIC INC COM CL Astock	$12,000	–	300	–	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC COMstock	$12,000	–	153	–	0.01%	–
LLY	New	LILLY ELI & CO COMstock	$13,000	–	56	–	0.01%	–
DORM	New	DORMAN PRODS INC COMstock	$13,000	–	127	–	0.01%	–
QLYS	New	QUALYS INC COMstock	$13,000	–	134	–	0.01%	–
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$14,000	–	524	–	0.01%	–
BLKB	New	BLACKBAUD INC COMstock	$14,000	–	179	–	0.01%	–
IPAR	New	INTER PARFUMS INC COMstock	$14,000	–	197	–	0.01%	–
SNY	New	SANOFI SPONSORED ADRadr	$11,000	–	205	–	0.00%	–
UNF	New	UNIFIRST CORP MASS COMstock	$11,000	–	48	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COMstock	$11,000	–	63	–	0.00%	–
MOGA	New	MOOG INC CL Astock	$11,000	–	125	–	0.00%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$10,000	–	257	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$11,000	–	29	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$11,000	–	37	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$10,000	–	37	–	0.00%	–
KEX	New	KIRBY CORP COMstock	$10,000	–	160	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC COMstock	$11,000	–	207	–	0.00%	–
FWRD	New	FORWARD AIR CORP COMstock	$11,000	–	123	–	0.00%	–
VIAC	New	VIACOMCBS INC CL Bstock	$10,000	–	220	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$10,000	–	196	–	0.00%	–
ABB	New	ABB LTD SPONSORED ADRadr	$10,000	–	285	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$10,000	–	20	–	0.00%	–
GM	New	GENERAL MTRS CO COMstock	$11,000	–	190	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$11,000	–	108	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COMstock	$10,000	–	305	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$10,000	–	258	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$10,000	–	144	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$11,000	–	398	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$8,000	–	122	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$7,000	–	116	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$8,000	–	87	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$7,000	–	44	–	0.00%	–
NUE	New	NUCOR CORP COMstock	$9,000	–	90	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$9,000	–	92	–	0.00%	–
MLAB	New	MESA LABS INC COMstock	$8,000	–	28	–	0.00%	–
AI	New	C3 AI INC CL Astock	$9,000	–	150	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COMstock	$7,000	–	378	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$8,000	–	184	–	0.00%	–
PLUS	New	EPLUS INC COMstock	$7,000	–	76	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$9,000	–	210	–	0.00%	–
EXC	New	EXELON CORP COMstock	$7,000	–	152	–	0.00%	–
EXPO	New	EXPONENT INC COMstock	$8,000	–	92	–	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$9,000	–	114	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$7,000	–	403	–	0.00%	–
PRFT	New	PERFICIENT INC COMstock	$7,000	–	85	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$9,000	–	97	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COMstock	$7,000	–	132	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$8,000	–	95	–	0.00%	–
YETI	New	YETI HLDGS INC COMstock	$7,000	–	73	–	0.00%	–
ALG	New	ALAMO GROUP INC COMstock	$8,000	–	52	–	0.00%	–
WMB	New	WILLIAMS COS INC COMstock	$7,000	–	252	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$8,000	–	99	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$8,000	–	566	–	0.00%	–
FTDR	New	FRONTDOOR INC COMstock	$9,000	–	181	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$7,000	–	281	–	0.00%	–
	New	GENERAL ELECTRIC CO COMstock	$7,000	–	508	–	0.00%	–
CBZ	New	CBIZ INC COMstock	$8,000	–	245	–	0.00%	–
RLI	New	RLI CORP COMstock	$8,000	–	80	–	0.00%	–
RAVN	New	RAVEN INDS INC COMstock	$9,000	–	150	–	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COMstock	$7,000	–	147	–	0.00%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$8,000	–	189	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$7,000	–	72	–	0.00%	–
MNRO	New	MONRO INC COMstock	$7,000	–	108	–	0.00%	–
AAON	New	AAON INC COM PAR $0.004stock	$5,000	–	76	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$5,000	–	82	–	0.00%	–
APA	New	APA CORPORATION COMstock	$6,000	–	290	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$5,000	–	217	–	0.00%	–
BCPC	New	BALCHEM CORP COMstock	$6,000	–	43	–	0.00%	–
SAN	New	BANCO SANTANDER S.A. ADRadr	$6,000	–	1,489	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$6,000	–	122	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$6,000	–	619	–	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$6,000	–	83	–	0.00%	–
CASS	New	CASS INFORMATION SYS INC COMstock	$4,000	–	89	–	0.00%	–
CVLT	New	COMMVAULT SYS INC COMstock	$6,000	–	73	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$4,000	–	110	–	0.00%	–
DHR	New	DANAHER CORPORATION COMstock	$5,000	–	18	–	0.00%	–
DRQ	New	DRIL-QUIP INC COMstock	$5,000	–	145	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COMstock	$5,000	–	35	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COMstock	$6,000	–	95	–	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$4,000	–	181	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$4,000	–	30	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$4,000	–	20	–	0.00%	–
FUL	New	FULLER H B CO COMstock	$5,000	–	84	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$5,000	–	83	–	0.00%	–
HLNE	New	HAMILTON LANE INC CL Astock	$6,000	–	70	–	0.00%	–
HUM	New	HUMANA INC COMstock	$6,000	–	13	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$6,000	–	25	–	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$4,000	–	8	–	0.00%	–
QAI	New	IQ Hedge Multi-Strategy Tracker ETFetf	$5,000	–	160	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$5,000	–	5	–	0.00%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$6,000	–	323	–	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$5,000	–	26	–	0.00%	–
MGRC	New	MCGRATH RENTCORP COMstock	$6,000	–	76	–	0.00%	–
NRC	New	NATIONAL RESH CORP COM NEWstock	$4,000	–	89	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$4,000	–	22	–	0.00%	–
PVH	New	PVH CORPORATION COMstock	$5,000	–	45	–	0.00%	–
PKG	New	PACKAGING CORP AMER COMstock	$4,000	–	27	–	0.00%	–
PDCO	New	PATTERSON COS INC COMstock	$5,000	–	155	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$6,000	–	29	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$6,000	–	53	–	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$5,000	–	142	–	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$6,000	–	53	–	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$4,000	–	9	–	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COMstock	$6,000	–	273	–	0.00%	–
SRE	New	SEMPRA COMstock	$4,000	–	29	–	0.00%	–
SO	New	SOUTHERN CO COMstock	$6,000	–	102	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$4,000	–	153	–	0.00%	–
STT	New	STATE STR CORP COMstock	$4,000	–	52	–	0.00%	–
SCL	New	STEPAN CO COMstock	$6,000	–	48	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$5,000	–	769	–	0.00%	–
TTGT	New	TECHTARGET INC COMstock	$6,000	–	79	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$6,000	–	108	–	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$5,000	–	81	–	0.00%	–
	New	US ECOLOGY INC COMstock	$4,000	–	113	–	0.00%	–
VFC	New	V F CORP COMstock	$4,000	–	50	–	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$5,000	–	76	–	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION COMstock	$5,000	–	88	–	0.00%	–
ZG	New	ZILLOW GROUP INC CL Astock	$5,000	–	40	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHSstock	$6,000	–	112	–	0.00%	–
FERG	New	FERGUSON PLC NEW SHSstock	$6,000	–	43	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$5,000	–	69	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$2,000	–	4	–	0.00%	–
O	New	REALTY INCOME CORP COMreit	$2,000	–	25	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COMstock	$3,000	–	24	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$2,000	–	12	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$2,000	–	14	–	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$3,000	–	53	–	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$2,000	–	24	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$3,000	–	52	–	0.00%	–
PSX	New	PHILLIPS 66 COMstock	$2,000	–	27	–	0.00%	–
PAYX	New	PAYCHEX INC COMstock	$2,000	–	20	–	0.00%	–
PCAR	New	PACCAR INC COMstock	$2,000	–	20	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$2,000	–	45	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$3,000	–	41	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$2,000	–	1	–	0.00%	–
FTI	New	TECHNIPFMC PLC COMstock	$2,000	–	201	–	0.00%	–
BBY	New	BEST BUY INC COMstock	$3,000	–	29	–	0.00%	–
SYK	New	STRYKER CORPORATION COMstock	$2,000	–	7	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$3,000	–	55	–	0.00%	–
AOS	New	SMITH A O CORP COMstock	$2,000	–	25	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$2,000	–	9	–	0.00%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,000	–	14	–	0.00%	–
XLF	New	Financial Select Sector SPDR ETFetf	$3,000	–	82	–	0.00%	–
SLG	New	SL GREEN RLTY CORP COMreit	$2,000	–	27	–	0.00%	–
ROST	New	ROSS STORES INC COMstock	$2,000	–	14	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$2,000	–	3	–	0.00%	–
NTRS	New	NORTHERN TR CORP COMstock	$3,000	–	23	–	0.00%	–
AVY	New	AVERY DENNISON CORP COMstock	$3,000	–	12	–	0.00%	–
NEOG	New	NEOGEN CORP COMstock	$2,000	–	40	–	0.00%	–
NOV	New	NOV INC COMstock	$2,000	–	157	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$2,000	–	22	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$3,000	–	26	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$2,000	–	8	–	0.00%	–
MAS	New	MASCO CORP COMstock	$2,000	–	39	–	0.00%	–
MTB	New	M & T BK CORP COMstock	$2,000	–	17	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$2,000	–	19	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$2,000	–	140	–	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$2,000	–	15	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$2,000	–	9	–	0.00%	–
KR	New	KROGER CO COMstock	$2,000	–	57	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$2,000	–	111	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$3,000	–	13	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$2,000	–	12	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$3,000	–	12	–	0.00%	–
ACWX	New	iShares MSCI ACWI Ex USA ETFetf	$3,000	–	60	–	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$2,000	–	34	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$3,000	–	43	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$2,000	–	12	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$2,000	–	39	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$2,000	–	11	–	0.00%	–
WAT	New	WATERS CORP COMstock	$2,000	–	7	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$2,000	–	15	–	0.00%	–
WELL	New	WELLTOWER INC COMreit	$3,000	–	40	–	0.00%	–
IEX	New	IDEX CORP COMstock	$2,000	–	9	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,000	–	7	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$2,000	–	13	–	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$2,000	–	30	–	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$3,000	–	14	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$2,000	–	145	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$3,000	–	89	–	0.00%	–
HPQ	New	HP INC COMstock	$2,000	–	69	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$3,000	–	13	–	0.00%	–
LOPE	New	GRAND CANYON ED INC COMstock	$2,000	–	17	–	0.00%	–
GPC	New	GENUINE PARTS CO COMstock	$2,000	–	18	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$3,000	–	30	–	0.00%	–
XYL	New	XYLEM INC COMstock	$2,000	–	19	–	0.00%	–
FAST	New	FASTENAL CO COMstock	$2,000	–	42	–	0.00%	–
EQIX	New	EQUINIX INC COMreit	$2,000	–	3	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$3,000	–	14	–	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$2,000	–	17	–	0.00%	–
EMR	New	EMERSON ELEC CO COMstock	$2,000	–	20	–	0.00%	–
DOW	New	DOW INC COMstock	$3,000	–	41	–	0.00%	–
AMCR	New	AMCOR PLC ORDstock	$2,000	–	203	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$3,000	–	6	–	0.00%	–
DVA	New	DAVITA INC COMstock	$3,000	–	22	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$2,000	–	14	–	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$3,000	–	23	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$2,000	–	10	–	0.00%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$3,000	–	112	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$2,000	–	10	–	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$2,000	–	4	–	0.00%	–
CVX	New	CHEVRON CORP NEW COMstock	$3,000	–	27	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$2,000	–	19	–	0.00%	–
CERN	New	CERNER CORP COMstock	$2,000	–	21	–	0.00%	–
INFO	New	IHS MARKIT LTD SHSstock	$3,000	–	27	–	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$3,000	–	108	–	0.00%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$3,000	–	112	–	0.00%	–
CPB	New	CAMPBELL SOUP CO COMstock	$2,000	–	35	–	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$2,000	–	99	–	0.00%	–
CME	New	CME GROUP INC COMstock	$2,000	–	8	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$2,000	–	26	–	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$3,000	–	31	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$1,000	–	33	–	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$1,000	–	33	–	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$1,000	–	7	–	0.00%	–
NI	New	NISOURCE INC COMstock	$1,000	–	49	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,000	–	6	–	0.00%	–
SFIX	New	STITCH FIX INC COM CL Astock	$1,000	–	23	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$1,000	–	17	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$1,000	–	30	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$1,000	–	15	–	0.00%	–
K	New	KELLOGG CO COMstock	$1,000	–	20	–	0.00%	–
ATO	New	ATMOS ENERGY CORP COMstock	$1,000	–	15	–	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$1,000	–	3	–	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$1,000	–	11	–	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$1,000	–	62	–	0.00%	–

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