SRS Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	ISHS 1-5YR INVS	464288646	31,251,004	627,278	SH		SOLE		0	0	627,278
VANGUARD INDEX FDS	VALUE ETF	922908744	29,306,591	208,781	SH		SOLE		0	0	208,781
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,005,187	482,819	SH		SOLE		0	0	482,819
ISHARES TR	RUS 1000 VAL ETF	464287598	24,911,117	164,267	SH		SOLE		0	0	164,267
ISHARES TR	S&P MC 400VL ETF	464287705	24,271,317	240,787	SH		SOLE		0	0	240,787
ISHARES TR	SHORT TREAS BD	464288679	22,501,634	204,709	SH		SOLE		0	0	204,709
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,080,557	465,736	SH		SOLE		0	0	465,736
ISHARES TR	S&P MC 400GR ETF	464287606	22,072,741	323,173	SH		SOLE		0	0	323,173
ISHARES TR	SP SMCP600VL ETF	464287879	21,637,863	236,971	SH		SOLE		0	0	236,971
ISHARES TR	S&P SML 600 GWT	464287887	21,426,640	198,266	SH		SOLE		0	0	198,266
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,074,784	192,411	SH		SOLE		0	0	192,411
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	20,186,542	486,188	SH		SOLE		0	0	486,188
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,943,289	97,852	SH		SOLE		0	0	97,852
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,470,033	1,099,407	SH		SOLE		0	0	1,099,407
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,969,533	435,339	SH		SOLE		0	0	435,339
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,612,116	90,510	SH		SOLE		0	0	90,510
ISHARES TR	SELECT DIVID ETF	464287168	16,120,184	133,667	SH		SOLE		0	0	133,667
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,558,081	370,695	SH		SOLE		0	0	370,695
INVESCO QQQ TR	UNIT SER 1	46090E103	15,431,330	57,952	SH		SOLE		0	0	57,952
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,299,087	67,097	SH		SOLE		0	0	67,097
ISHARES TR	MSCI USA MIN VOL	46429B697	14,141,505	196,137	SH		SOLE		0	0	196,137
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,401,833	599,635	SH		SOLE		0	0	599,635
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,152,500	237,586	SH		SOLE		0	0	237,586
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,424,889	464,154	SH		SOLE		0	0	464,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,959,501	52,092	SH		SOLE		0	0	52,092
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,720,183	221,316	SH		SOLE		0	0	221,316
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,264,491	203,080	SH		SOLE		0	0	203,080
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,080,404	114,420	SH		SOLE		0	0	114,420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,552,823	113,613	SH		SOLE		0	0	113,613
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,481,094	53,407	SH		SOLE		0	0	53,407
APPLE INC	COM	037833100	7,761,007	59,732	SH		SOLE		0	0	59,732
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,598,077	83,860	SH		SOLE		0	0	83,860
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,310,939	58,321	SH		SOLE		0	0	58,321
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,100,746	257,072	SH		SOLE		0	0	257,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,933,406	65,309	SH		SOLE		0	0	65,309
ISHARES TR	CORE US AGGBD ET	464287226	4,445,185	45,831	SH		SOLE		0	0	45,831
ISHARES TR	TIPS BD ETF	464287176	4,088,806	38,414	SH		SOLE		0	0	38,414
TELEFLEX INCORPORATED	COM	879369106	3,425,114	13,721	SH		SOLE		0	0	13,721
ISHARES GOLD TR	ISHARES NEW	464285204	3,186,535	92,123	SH		SOLE		0	0	92,123
JOHNSON & JOHNSON	COM	478160104	3,064,513	17,348	SH		SOLE		0	0	17,348
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,051,404	41,058	SH		SOLE		0	0	41,058
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,789,596	37,586	SH		SOLE		0	0	37,586
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,692,561	13,427	SH		SOLE		0	0	13,427
ISHARES TR	CORE HIGH DV ETF	46429B663	2,628,608	25,217	SH		SOLE		0	0	25,217
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,507,145	18,538	SH		SOLE		0	0	18,538
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,259,549	78,212	SH		SOLE		0	0	78,212
MICROSOFT CORP	COM	594918104	2,258,192	9,416	SH		SOLE		0	0	9,416
ISHARES TR	CORE S&P TTL STK	464287150	2,111,535	24,900	SH		SOLE		0	0	24,900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,059,181	13,561	SH		SOLE		0	0	13,561
AMAZON COM INC	COM	023135106	2,044,095	24,334	SH		SOLE		0	0	24,334
ISHARES TR	S&P 500 VAL ETF	464287408	1,891,391	13,038	SH		SOLE		0	0	13,038
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,723,223	6,947	SH		SOLE		0	0	6,947
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,630,389	34,375	SH		SOLE		0	0	34,375
S&P GLOBAL INC	COM	78409V104	1,594,330	4,760	SH		SOLE		0	0	4,760
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,588,002	35,439	SH		SOLE		0	0	35,439
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,578,860	19,142	SH		SOLE		0	0	19,142
MCDONALDS CORP	COM	580135101	1,521,791	5,775	SH		SOLE		0	0	5,775
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,491,435	36,253	SH		SOLE		0	0	36,253
ISHARES TR	MBS ETF	464288588	1,451,356	15,648	SH		SOLE		0	0	15,648
FULTON FINL CORP PA	COM	360271100	1,446,852	85,969	SH		SOLE		0	0	85,969
WP CAREY INC	COM	92936U109	1,384,392	17,715	SH		SOLE		0	0	17,715
EXXON MOBIL CORP	COM	30231G102	1,345,168	12,196	SH		SOLE		0	0	12,196
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,319,490	17,605	SH		SOLE		0	0	17,605
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,306,415	22,595	SH		SOLE		0	0	22,595
MASTERCARD INCORPORATED	CL A	57636Q104	1,252,149	3,601	SH		SOLE		0	0	3,601
ISHARES TR	BLACKROCK ULTRA	46434V878	1,171,937	23,420	SH		SOLE		0	0	23,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,159,608	8,231	SH		SOLE		0	0	8,231
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,138,570	19,469	SH		SOLE		0	0	19,469
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,134,408	51,076	SH		SOLE		0	0	51,076
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,129,793	24,187	SH		SOLE		0	0	24,187
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,127,662	100,864	SH		SOLE		0	0	100,864
VISA INC	COM CL A	92826C839	1,094,175	5,267	SH		SOLE		0	0	5,267
XCEL ENERGY INC	COM	98389B100	995,231	14,195	SH		SOLE		0	0	14,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	977,692	2,557	SH		SOLE		0	0	2,557
SPDR SER TR	PORTFOLIO SHORT	78464A474	977,320	33,265	SH		SOLE		0	0	33,265
PROSHARES TR	PSHS ULTRA QQQ	74347R206	973,797	27,791	SH		SOLE		0	0	27,791
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	965,254	10,543	SH		SOLE		0	0	10,543
JPMORGAN CHASE & CO	COM	46625H100	964,864	7,195	SH		SOLE		0	0	7,195
ISHARES TR	MSCI USA MMENTM	46432F396	947,313	6,492	SH		SOLE		0	0	6,492
ABBVIE INC	COM	00287Y109	941,584	5,826	SH		SOLE		0	0	5,826
ALPHABET INC	CAP STK CL A	02079K305	933,297	10,578	SH		SOLE		0	0	10,578
ISHARES TR	CORE S&P500 ETF	464287200	877,866	2,285	SH		SOLE		0	0	2,285
ALPHABET INC	CAP STK CL C	02079K107	825,633	9,305	SH		SOLE		0	0	9,305
ROPER TECHNOLOGIES INC	COM	776696106	813,057	1,882	SH		SOLE		0	0	1,882
PFIZER INC	COM	717081103	767,533	14,979	SH		SOLE		0	0	14,979
ISHARES TR	0-5 YR TIPS ETF	46429B747	761,183	7,850	SH		SOLE		0	0	7,850
LILLY ELI & CO	COM	532457108	760,744	2,079	SH		SOLE		0	0	2,079
TESLA INC	COM	88160R101	760,144	6,171	SH		SOLE		0	0	6,171
FISERV INC	COM	337738108	754,184	7,462	SH		SOLE		0	0	7,462
UNITEDHEALTH GROUP INC	COM	91324P102	747,569	1,410	SH		SOLE		0	0	1,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	685,949	5,512	SH		SOLE		0	0	5,512
ISHARES TR	PFD AND INCM SEC	464288687	682,001	22,339	SH		SOLE		0	0	22,339
CBRE GROUP INC	CL A	12504L109	681,173	8,851	SH		SOLE		0	0	8,851
DOLLAR GEN CORP NEW	COM	256677105	670,736	2,724	SH		SOLE		0	0	2,724
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	664,464	13,426	SH		SOLE		0	0	13,426
LOWES COS INC	COM	548661107	632,722	3,176	SH		SOLE		0	0	3,176
VERIZON COMMUNICATIONS INC	COM	92343V104	626,032	15,889	SH		SOLE		0	0	15,889
CHEVRON CORP NEW	COM	166764100	620,466	3,457	SH		SOLE		0	0	3,457
AUTOMATIC DATA PROCESSING IN	COM	053015103	604,576	2,531	SH		SOLE		0	0	2,531
CISCO SYS INC	COM	17275R102	590,123	12,387	SH		SOLE		0	0	12,387
MERCK & CO INC	COM	58933Y105	555,317	5,005	SH		SOLE		0	0	5,005
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	545,045	5,959	SH		SOLE		0	0	5,959
NUCOR CORP	COM	670346105	540,776	4,103	SH		SOLE		0	0	4,103
DANAHER CORPORATION	COM	235851102	538,959	2,031	SH		SOLE		0	0	2,031
PROCTER AND GAMBLE CO	COM	742718109	526,457	3,474	SH		SOLE		0	0	3,474
THERMO FISHER SCIENTIFIC INC	COM	883556102	516,287	938	SH		SOLE		0	0	938
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	499,012	1,870	SH		SOLE		0	0	1,870
BROADCOM INC	COM	11135F101	493,717	883	SH		SOLE		0	0	883
BLACKSTONE INC	COM	09260D107	493,007	6,645	SH		SOLE		0	0	6,645
AMERISOURCEBERGEN CORP	COM	03073E105	479,680	2,895	SH		SOLE		0	0	2,895
PEPSICO INC	COM	713448108	475,342	2,631	SH		SOLE		0	0	2,631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	453,857	1,292	SH		SOLE		0	0	1,292
TRANSDIGM GROUP INC	COM	893641100	452,683	719	SH		SOLE		0	0	719
CDW CORP	COM	12514G108	445,863	2,497	SH		SOLE		0	0	2,497
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	445,682	14,418	SH		SOLE		0	0	14,418
INTUITIVE SURGICAL INC	COM NEW	46120E602	442,604	1,668	SH		SOLE		0	0	1,668
NIKE INC	CL B	654106103	437,756	3,741	SH		SOLE		0	0	3,741
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	430,130	14,704	SH		SOLE		0	0	14,704
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	425,854	9,148	SH		SOLE		0	0	9,148
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	424,075	14,158	SH		SOLE		0	0	14,158
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	416,769	13,997	SH		SOLE		0	0	13,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	413,543	13,698	SH		SOLE		0	0	13,698
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	412,676	12,824	SH		SOLE		0	0	12,824
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	407,991	13,628	SH		SOLE		0	0	13,628
SYNOPSYS INC	COM	871607107	407,414	1,276	SH		SOLE		0	0	1,276
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	405,322	13,194	SH		SOLE		0	0	13,194
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	400,659	13,210	SH		SOLE		0	0	13,210
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	400,560	13,474	SH		SOLE		0	0	13,474
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	400,472	14,126	SH		SOLE		0	0	14,126
STARBUCKS CORP	COM	855244109	398,200	4,014	SH		SOLE		0	0	4,014
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	395,133	12,441	SH		SOLE		0	0	12,441
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	395,026	11,956	SH		SOLE		0	0	11,956
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	394,237	12,354	SH		SOLE		0	0	12,354
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	392,670	13,979	SH		SOLE		0	0	13,979
TEXAS INSTRS INC	COM	882508104	389,905	2,360	SH		SOLE		0	0	2,360
ISHARES TR	MSCI EAFE MIN VL	46429B689	389,224	6,121	SH		SOLE		0	0	6,121
WASTE CONNECTIONS INC	COM	94106B101	387,384	2,922	SH		SOLE		0	0	2,922
ISHARES TR	GLOBAL ENERG ETF	464287341	385,910	9,898	SH		SOLE		0	0	9,898
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	380,574	13,119	SH		SOLE		0	0	13,119
HEICO CORP NEW	CL A	422806208	378,945	3,162	SH		SOLE		0	0	3,162
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	377,931	11,994	SH		SOLE		0	0	11,994
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	377,767	12,513	SH		SOLE		0	0	12,513
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	377,313	12,347	SH		SOLE		0	0	12,347
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	373,701	13,313	SH		SOLE		0	0	13,313
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	371,492	4,640	SH		SOLE		0	0	4,640
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	368,189	11,866	SH		SOLE		0	0	11,866
ISHARES TR	AGGRES ALLOC ETF	464289859	365,849	6,123	SH		SOLE		0	0	6,123
SPDR SER TR	BLOOMBERG SHT TE	78468R408	364,786	15,049	SH		SOLE		0	0	15,049
VULCAN MATLS CO	COM	929160109	364,614	2,082	SH		SOLE		0	0	2,082
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	364,269	12,187	SH		SOLE		0	0	12,187
META PLATFORMS INC	CL A	30303M102	363,788	3,023	SH		SOLE		0	0	3,023
QUALCOMM INC	COM	747525103	357,909	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS 2000 VAL ETF	464287630	356,792	2,573	SH		SOLE		0	0	2,573
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	355,080	3,518	SH		SOLE		0	0	3,518
D R HORTON INC	COM	23331A109	351,983	3,949	SH		SOLE		0	0	3,949
CANADIAN NATL RY CO	COM	136375102	351,746	2,959	SH		SOLE		0	0	2,959
MAXAR TECHNOLOGIES INC	COM	57778K105	350,435	6,773	SH		SOLE		0	0	6,773
BANK AMERICA CORP	COM	060505104	344,414	10,399	SH		SOLE		0	0	10,399
PARKER-HANNIFIN CORP	COM	701094104	336,978	1,158	SH		SOLE		0	0	1,158
ELEVANCE HEALTH INC	COM	036752103	336,637	656	SH		SOLE		0	0	656
UNITED PARCEL SERVICE INC	CL B	911312106	336,286	1,934	SH		SOLE		0	0	1,934
ABBOTT LABS	COM	002824100	335,977	3,060	SH		SOLE		0	0	3,060
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	333,266	11,083	SH		SOLE		0	0	11,083
BIO-TECHNE CORP	COM	09073M104	330,447	3,987	SH		SOLE		0	0	3,987
ISHARES TR	CORE S&P SCP ETF	464287804	328,296	3,469	SH		SOLE		0	0	3,469
EMERSON ELEC CO	COM	291011104	323,131	3,364	SH		SOLE		0	0	3,364
CARRIER GLOBAL CORPORATION	COM	14448C104	320,005	7,758	SH		SOLE		0	0	7,758
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	310,639	10,938	SH		SOLE		0	0	10,938
MICRON TECHNOLOGY INC	COM	595112103	310,062	6,204	SH		SOLE		0	0	6,204
ROSS STORES INC	COM	778296103	309,296	2,665	SH		SOLE		0	0	2,665
PNC FINL SVCS GROUP INC	COM	693475105	306,659	1,942	SH		SOLE		0	0	1,942
PROGRESSIVE CORP	COM	743315103	303,919	2,343	SH		SOLE		0	0	2,343
NETFLIX INC	COM	64110L106	302,547	1,026	SH		SOLE		0	0	1,026
REALTY INCOME CORP	COM	756109104	296,694	4,678	SH		SOLE		0	0	4,678
BECTON DICKINSON & CO	COM	075887109	296,452	1,166	SH		SOLE		0	0	1,166
HOME DEPOT INC	COM	437076102	294,773	933	SH		SOLE		0	0	933
ANSYS INC	COM	03662Q105	294,498	1,219	SH		SOLE		0	0	1,219
SHERWIN WILLIAMS CO	COM	824348106	293,624	1,237	SH		SOLE		0	0	1,237
CHUBB LIMITED	COM	H1467J104	292,376	1,325	SH		SOLE		0	0	1,325
GENERAL ELECTRIC CO	COM NEW	369604301	291,653	3,481	SH		SOLE		0	0	3,481
NVIDIA CORPORATION	COM	67066G104	291,010	1,991	SH		SOLE		0	0	1,991
HCA HEALTHCARE INC	COM	40412C101	288,800	1,204	SH		SOLE		0	0	1,204
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	287,773	4,082	SH		SOLE		0	0	4,082
ILLUMINA INC	COM	452327109	284,495	1,407	SH		SOLE		0	0	1,407
EATON CORP PLC	SHS	G29183103	283,528	1,806	SH		SOLE		0	0	1,806
ZOETIS INC	CL A	98978V103	282,807	1,930	SH		SOLE		0	0	1,930
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	278,267	5,694	SH		SOLE		0	0	5,694
MOODYS CORP	COM	615369105	276,963	994	SH		SOLE		0	0	994
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	272,877	10,614	SH		SOLE		0	0	10,614
ISHARES TR	CORE MSCI TOTAL	46432F834	271,855	4,697	SH		SOLE		0	0	4,697
ISHARES TR	MODERT ALLOC ETF	464289875	270,347	7,113	SH		SOLE		0	0	7,113
AIR PRODS & CHEMS INC	COM	009158106	270,284	877	SH		SOLE		0	0	877
FASTENAL CO	COM	311900104	267,640	5,656	SH		SOLE		0	0	5,656
ISHARES TR	S&P 500 GRWT ETF	464287309	263,203	4,499	SH		SOLE		0	0	4,499
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	260,617	5,201	SH		SOLE		0	0	5,201
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	252,810	4,726	SH		SOLE		0	0	4,726
ECOLAB INC	COM	278865100	251,941	1,731	SH		SOLE		0	0	1,731
AUTOZONE INC	COM	053332102	244,152	99	SH		SOLE		0	0	99
GLOBAL X FDS	S&P 500 COVERED	37954Y475	241,950	6,146	SH		SOLE		0	0	6,146
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	239,768	11,917	SH		SOLE		0	0	11,917
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	239,082	11,342	SH		SOLE		0	0	11,342
BLACK KNIGHT INC	COM	09215C105	236,996	3,838	SH		SOLE		0	0	3,838
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	236,551	8,863	SH		SOLE		0	0	8,863
PROLOGIS INC.	COM	74340W103	236,462	2,098	SH		SOLE		0	0	2,098
GLOBAL X FDS	RUSSELL 2000	37954Y459	235,786	12,535	SH		SOLE		0	0	12,535
CARMAX INC	COM	143130102	227,302	3,733	SH		SOLE		0	0	3,733
COSTAR GROUP INC	COM	22160N109	226,199	2,927	SH		SOLE		0	0	2,927
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	220,240	4,688	SH		SOLE		0	0	4,688
HIREQUEST INC	COM	433535101	220,123	13,923	SH		SOLE		0	0	13,923
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	219,353	4,213	SH		SOLE		0	0	4,213
PROSHARES TR	PSHS ULT S&P 500	74347R107	218,694	4,920	SH		SOLE		0	0	4,920
MARTIN MARIETTA MATLS INC	COM	573284106	217,263	643	SH		SOLE		0	0	643
LAMB WESTON HLDGS INC	COM	513272104	216,916	2,427	SH		SOLE		0	0	2,427
ISHARES TR	RUS MDCP VAL ETF	464287473	213,897	2,031	SH		SOLE		0	0	2,031
AT&T INC	COM	00206R102	213,060	11,573	SH		SOLE		0	0	11,573
AMERICAN TOWER CORP NEW	COM	03027X100	212,428	1,003	SH		SOLE		0	0	1,003
SPDR GOLD TR	GOLD SHS	78463V107	211,202	1,245	SH		SOLE		0	0	1,245
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	210,666	752	SH		SOLE		0	0	752
RBB FD INC	MOTLEY FOL ETF	74933W601	210,415	6,910	SH		SOLE		0	0	6,910
LPL FINL HLDGS INC	COM	50212V100	210,295	973	SH		SOLE		0	0	973
GUIDEWIRE SOFTWARE INC	COM	40171V100	210,076	3,358	SH		SOLE		0	0	3,358
WALMART INC	COM	931142103	202,939	1,431	SH		SOLE		0	0	1,431
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	202,728	12,742	SH		SOLE		0	0	12,742
LOCKHEED MARTIN CORP	COM	539830109	202,155	416	SH		SOLE		0	0	416
CHURCHILL DOWNS INC	COM	171484108	201,863	955	SH		SOLE		0	0	955
3M CO	COM	88579Y101	201,252	1,678	SH		SOLE		0	0	1,678
VEEVA SYS INC	CL A COM	922475108	196,884	1,220	SH		SOLE		0	0	1,220
TYSON FOODS INC	CL A	902494103	193,113	3,102	SH		SOLE		0	0	3,102
REPUBLIC SVCS INC	COM	760759100	191,646	1,486	SH		SOLE		0	0	1,486
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	189,330	3,230	SH		SOLE		0	0	3,230
COCA COLA CO	COM	191216100	189,050	2,972	SH		SOLE		0	0	2,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	186,388	1,037	SH		SOLE		0	0	1,037
NEXTERA ENERGY INC	COM	65339F101	184,440	2,206	SH		SOLE		0	0	2,206
BLACKLINE INC	COM	09239B109	183,983	2,735	SH		SOLE		0	0	2,735
ISHARES TR	CORE MSCI EAFE	46432F842	183,601	2,979	SH		SOLE		0	0	2,979
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	182,684	2,543	SH		SOLE		0	0	2,543
RIO TINTO PLC	SPONSORED ADR	767204100	182,553	2,564	SH		SOLE		0	0	2,564
DECKERS OUTDOOR CORP	COM	243537107	182,017	456	SH		SOLE		0	0	456
GOLDMAN SACHS GROUP INC	COM	38141G104	181,058	527	SH		SOLE		0	0	527
AMERICAN EXPRESS CO	COM	025816109	180,211	1,220	SH		SOLE		0	0	1,220
DISNEY WALT CO	COM	254687106	179,378	2,065	SH		SOLE		0	0	2,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179,113	2,048	SH		SOLE		0	0	2,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	178,498	1,733	SH		SOLE		0	0	1,733
DIAMONDBACK ENERGY INC	COM	25278X109	177,224	1,296	SH		SOLE		0	0	1,296
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	176,715	1,033	SH		SOLE		0	0	1,033
TRAVELERS COMPANIES INC	COM	89417E109	176,590	942	SH		SOLE		0	0	942
PHILIP MORRIS INTL INC	COM	718172109	176,231	1,741	SH		SOLE		0	0	1,741
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	175,184	14,759	SH		SOLE		0	0	14,759
LANCASTER COLONY CORP	COM	513847103	173,355	879	SH		SOLE		0	0	879
EVERGY INC	COM	30034W106	169,293	2,690	SH		SOLE		0	0	2,690
INTEL CORP	COM	458140100	167,544	6,339	SH		SOLE		0	0	6,339
YORK WTR CO	COM	987184108	166,696	3,706	SH		SOLE		0	0	3,706
WHITE MTNS INS GROUP LTD	COM	G9618E107	164,522	116	SH		SOLE		0	0	116
OCCIDENTAL PETE CORP	COM	674599105	162,198	2,575	SH		SOLE		0	0	2,575
KLA CORP	COM NEW	482480100	161,871	429	SH		SOLE		0	0	429
HANOVER INS GROUP INC	COM	410867105	160,626	1,189	SH		SOLE		0	0	1,189
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	159,866	4,963	SH		SOLE		0	0	4,963
ELECTRONIC ARTS INC	COM	285512109	157,946	1,293	SH		SOLE		0	0	1,293
ATLASSIAN CORPORATION	CL A	049468101	157,890	1,227	SH		SOLE		0	0	1,227
STORE CAP CORP	COM	862121100	157,687	4,918	SH		SOLE		0	0	4,918
AON PLC	SHS CL A	G0403H108	156,747	522	SH		SOLE		0	0	522
IDEXX LABS INC	COM	45168D104	155,841	382	SH		SOLE		0	0	382
CENTURY CASINOS INC	COM	156492100	154,519	21,980	SH		SOLE		0	0	21,980
ISHARES INC	CORE MSCI EMKT	46434G103	152,587	3,267	SH		SOLE		0	0	3,267
OLD DOMINION FREIGHT LINE IN	COM	679580100	152,538	538	SH		SOLE		0	0	538
CLOROX CO DEL	COM	189054109	152,423	1,086	SH		SOLE		0	0	1,086
SHELL PLC	SPON ADS	780259305	150,969	2,651	SH		SOLE		0	0	2,651
ISHARES TR	MSCI ACWI EX US	464288240	150,924	3,317	SH		SOLE		0	0	3,317
BEST BUY INC	COM	086516101	149,358	1,862	SH		SOLE		0	0	1,862
SHOPIFY INC	CL A	82509L107	148,142	4,268	SH		SOLE		0	0	4,268
AGILENT TECHNOLOGIES INC	COM	00846U101	146,989	982	SH		SOLE		0	0	982
KKR & CO INC	COM	48251W104	146,635	3,159	SH		SOLE		0	0	3,159
MARKEL CORP	COM	570535104	146,241	111	SH		SOLE		0	0	111
JACOBS SOLUTIONS INC	COM	46982L108	145,529	1,212	SH		SOLE		0	0	1,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	142,819	1,356	SH		SOLE		0	0	1,356
HENRY JACK & ASSOC INC	COM	426281101	142,496	812	SH		SOLE		0	0	812
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	141,840	1,209	SH		SOLE		0	0	1,209
CANADIAN PAC RY LTD	COM	13645T100	140,964	1,890	SH		SOLE		0	0	1,890
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	139,527	593	SH		SOLE		0	0	593
WALGREENS BOOTS ALLIANCE INC	COM	931427108	139,361	3,730	SH		SOLE		0	0	3,730
VERISK ANALYTICS INC	COM	92345Y106	138,492	785	SH		SOLE		0	0	785
EMCOR GROUP INC	COM	29084Q100	136,178	919	SH		SOLE		0	0	919
ARTESIAN RES CORP	CL A	043113208	135,441	2,312	SH		SOLE		0	0	2,312
ISHARES TR	EAFE SML CP ETF	464288273	134,811	2,387	SH		SOLE		0	0	2,387
GENPACT LIMITED	SHS	G3922B107	134,772	2,910	SH		SOLE		0	0	2,910
NV5 GLOBAL INC	COM	62945V109	133,114	1,006	SH		SOLE		0	0	1,006
SLM CORP	COM	78442P106	131,934	7,948	SH		SOLE		0	0	7,948
ISHARES TR	RUS 1000 GRW ETF	464287614	131,543	614	SH		SOLE		0	0	614
ICON PLC	SHS	G4705A100	131,507	677	SH		SOLE		0	0	677
NOVO-NORDISK A S	ADR	670100205	130,873	967	SH		SOLE		0	0	967
ISHARES SILVER TR	ISHARES	46428Q109	130,446	5,924	SH		SOLE		0	0	5,924
ENTEGRIS INC	COM	29362U104	129,841	1,980	SH		SOLE		0	0	1,980
MID-AMER APT CMNTYS INC	COM	59522J103	129,356	824	SH		SOLE		0	0	824
DOW INC	COM	260557103	128,802	2,556	SH		SOLE		0	0	2,556
ISHARES TR	US TELECOM ETF	464287713	127,846	5,700	SH		SOLE		0	0	5,700
COSTCO WHSL CORP NEW	COM	22160K105	127,716	280	SH		SOLE		0	0	280
POST HLDGS INC	COM	737446104	127,357	1,411	SH		SOLE		0	0	1,411
AERCAP HOLDINGS NV	SHS	N00985106	126,146	2,163	SH		SOLE		0	0	2,163
WELLS FARGO CO NEW	COM	949746101	125,770	3,046	SH		SOLE		0	0	3,046
EAST WEST BANCORP INC	COM	27579R104	125,264	1,901	SH		SOLE		0	0	1,901
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	124,564	2,286	SH		SOLE		0	0	2,286
TRUIST FINL CORP	COM	89832Q109	123,264	2,865	SH		SOLE		0	0	2,865
FEDEX CORP	COM	31428X106	123,103	711	SH		SOLE		0	0	711
PROSHARES TR	ULTRA FNCLS NEW	74347X633	122,508	2,686	SH		SOLE		0	0	2,686
BLACKROCK INC	COM	09247X101	120,890	171	SH		SOLE		0	0	171
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	119,949	362	SH		SOLE		0	0	362
ROKU INC	COM CL A	77543R102	119,577	2,938	SH		SOLE		0	0	2,938
ZYNEX INC	COM	98986M103	118,332	8,507	SH		SOLE		0	0	8,507
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117,825	878	SH		SOLE		0	0	878
CONOCOPHILLIPS	COM	20825C104	116,833	990	SH		SOLE		0	0	990
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	116,765	3,397	SH		SOLE		0	0	3,397
MARRIOTT INTL INC NEW	CL A	571903202	116,500	782	SH		SOLE		0	0	782
ADVANCED MICRO DEVICES INC	COM	007903107	115,206	1,779	SH		SOLE		0	0	1,779
EQUINIX INC	COM	29444U700	113,243	173	SH		SOLE		0	0	173
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	112,992	3,029	SH		SOLE		0	0	3,029
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112,610	1,147	SH		SOLE		0	0	1,147
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	112,489	206	SH		SOLE		0	0	206
EURONET WORLDWIDE INC	COM	298736109	111,840	1,185	SH		SOLE		0	0	1,185
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,714	1,553	SH		SOLE		0	0	1,553
IAA INC	COM	449253103	111,640	2,791	SH		SOLE		0	0	2,791
ALBEMARLE CORP	COM	012653101	109,194	504	SH		SOLE		0	0	504
CITIGROUP INC	COM NEW	172967424	108,952	2,409	SH		SOLE		0	0	2,409
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	107,909	89,181	SH		SOLE		0	0	89,181
STANLEY BLACK & DECKER INC	COM	854502101	107,834	1,435	SH		SOLE		0	0	1,435
AIR LEASE CORP	CL A	00912X302	107,701	2,803	SH		SOLE		0	0	2,803
AXALTA COATING SYS LTD	COM	G0750C108	106,719	4,190	SH		SOLE		0	0	4,190
TARGET CORP	COM	87612E106	106,652	716	SH		SOLE		0	0	716
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	102,783	1,499	SH		SOLE		0	0	1,499
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	102,467	2,298	SH		SOLE		0	0	2,298
FERRARI N V	COM	N3167Y103	101,830	475	SH		SOLE		0	0	475
CATERPILLAR INC	COM	149123101	101,568	424	SH		SOLE		0	0	424
KROGER CO	COM	501044101	100,455	2,253	SH		SOLE		0	0	2,253
REYNOLDS CONSUMER PRODS INC	COM	76171L106	99,142	3,307	SH		SOLE		0	0	3,307
WEST PHARMACEUTICAL SVSC INC	COM	955306105	99,082	421	SH		SOLE		0	0	421
IRON MTN INC DEL	COM	46284V101	97,606	1,958	SH		SOLE		0	0	1,958
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96,907	924	SH		SOLE		0	0	924
KIMBERLY-CLARK CORP	COM	494368103	96,691	712	SH		SOLE		0	0	712
ALTRIA GROUP INC	COM	02209S103	96,601	2,113	SH		SOLE		0	0	2,113
ISHARES TR	CORE DIV GRWTH	46434V621	96,520	1,930	SH		SOLE		0	0	1,930
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95,744	1,235	SH		SOLE		0	0	1,235
UNIFIRST CORP MASS	COM	904708104	95,085	493	SH		SOLE		0	0	493
DIAGEO PLC	SPON ADR NEW	25243Q205	94,455	530	SH		SOLE		0	0	530
FIRST INDL RLTY TR INC	COM	32054K103	93,948	1,947	SH		SOLE		0	0	1,947
TREX CO INC	COM	89531P105	93,465	2,208	SH		SOLE		0	0	2,208
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	92,958	1,555	SH		SOLE		0	0	1,555
MESA LABS INC	COM	59064R109	92,743	558	SH		SOLE		0	0	558
ISHARES TR	RUSSELL 2000 ETF	464287655	91,926	527	SH		SOLE		0	0	527
ALCON AG	ORD SHS	H01301128	91,857	1,340	SH		SOLE		0	0	1,340
PPL CORP	COM	69351T106	90,699	3,104	SH		SOLE		0	0	3,104
NEWMARKET CORP	COM	651587107	90,348	290	SH		SOLE		0	0	290
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	89,962	3,028	SH		SOLE		0	0	3,028
ASTRAZENECA PLC	SPONSORED ADR	046353108	88,927	1,312	SH		SOLE		0	0	1,312
SAP SE	SPON ADR	803054204	87,265	846	SH		SOLE		0	0	846
ONE LIBERTY PPTYS INC	COM	682406103	87,180	3,924	SH		SOLE		0	0	3,924
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	86,552	594	SH		SOLE		0	0	594
IMAX CORP	COM	45245E109	85,644	5,842	SH		SOLE		0	0	5,842
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,142	253	SH		SOLE		0	0	253
VIRTU FINL INC	CL A	928254101	85,052	4,167	SH		SOLE		0	0	4,167
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83,685	262	SH		SOLE		0	0	262
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	82,183	1,778	SH		SOLE		0	0	1,778
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82,016	673	SH		SOLE		0	0	673
ISHARES TR	CORE S&P US GWT	464287671	81,766	1,003	SH		SOLE		0	0	1,003
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	81,506	1,351	SH		SOLE		0	0	1,351
SEI INVTS CO	COM	784117103	81,323	1,395	SH		SOLE		0	0	1,395
KRAFT HEINZ CO	COM	500754106	80,896	1,987	SH		SOLE		0	0	1,987
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	80,891	1,752	SH		SOLE		0	0	1,752
SPDR SER TR	SSGA US LRG ETF	78468R804	79,870	589	SH		SOLE		0	0	589
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	79,014	1,533	SH		SOLE		0	0	1,533
ATRION CORP	COM	049904105	78,687	141	SH		SOLE		0	0	141
FREEPORT-MCMORAN INC	CL B	35671D857	78,590	2,068	SH		SOLE		0	0	2,068
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	78,554	2,065	SH		SOLE		0	0	2,065
MONDAY COM LTD	SHS	M7S64H106	78,446	643	SH		SOLE		0	0	643
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,042	2,282	SH		SOLE		0	0	2,282
GLOBAL X FDS	INTERNET OF THNG	37954Y780	77,969	2,697	SH		SOLE		0	0	2,697
CORTEVA INC	COM	22052L104	77,769	1,323	SH		SOLE		0	0	1,323
RESMED INC	COM	761152107	77,613	373	SH		SOLE		0	0	373
CABLE ONE INC	COM	12685J105	76,069	107	SH		SOLE		0	0	107
AMERICAN ELEC PWR CO INC	COM	025537101	75,690	797	SH		SOLE		0	0	797
NOVARTIS AG	SPONSORED ADR	66987V109	75,654	834	SH		SOLE		0	0	834
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	75,565	1,183	SH		SOLE		0	0	1,183
STERIS PLC	SHS USD	G8473T100	75,119	407	SH		SOLE		0	0	407
DUPONT DE NEMOURS INC	COM	26614N102	75,021	1,093	SH		SOLE		0	0	1,093
ORACLE CORP	COM	68389X105	74,915	916	SH		SOLE		0	0	916
MONDELEZ INTL INC	CL A	609207105	74,378	1,116	SH		SOLE		0	0	1,116
BANK MONTREAL QUE	COM	063671101	74,111	818	SH		SOLE		0	0	818
MBIA INC	COM	55262C100	74,029	5,761	SH		SOLE		0	0	5,761
GABELLI DIVID & INCOME TR	COM	36242H104	73,590	3,571	SH		SOLE		0	0	3,571
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	73,257	1,492	SH		SOLE		0	0	1,492
ENTERPRISE PRODS PARTNERS L	COM	293792107	73,080	3,030	SH		SOLE		0	0	3,030
LULULEMON ATHLETICA INC	COM	550021109	73,047	228	SH		SOLE		0	0	228
VANGUARD WELLINGTON FD	US MINIMUM	921935409	72,520	737	SH		SOLE		0	0	737
ISHARES TR	RUS 2000 GRW ETF	464287648	71,821	335	SH		SOLE		0	0	335
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	71,752	1,777	SH		SOLE		0	0	1,777
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	71,468	805	SH		SOLE		0	0	805
VANGUARD STAR FDS	VG TL INTL STK F	921909768	71,413	1,381	SH		SOLE		0	0	1,381
ISHARES INC	MSCI EMERG MRKT	464286533	70,526	1,329	SH		SOLE		0	0	1,329
SPDR SER TR	PORTFLI INTRMDIT	78464A672	70,431	2,494	SH		SOLE		0	0	2,494
PEMBINA PIPELINE CORP	COM	706327103	70,412	2,074	SH		SOLE		0	0	2,074
SOUTHERN CO	COM	842587107	69,848	978	SH		SOLE		0	0	978
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,800	415	SH		SOLE		0	0	415
EPAM SYS INC	COM	29414B104	69,481	212	SH		SOLE		0	0	212
METTLER TOLEDO INTERNATIONAL	COM	592688105	69,382	48	SH		SOLE		0	0	48
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	68,530	1,614	SH		SOLE		0	0	1,614
AMEREN CORP	COM	023608102	68,024	765	SH		SOLE		0	0	765
US FOODS HLDG CORP	COM	912008109	67,904	1,996	SH		SOLE		0	0	1,996
ISHARES TR	MORNINGSTAR VALU	464288109	67,812	1,072	SH		SOLE		0	0	1,072
UIPATH INC	CL A	90364P105	66,194	5,208	SH		SOLE		0	0	5,208
SOUTHWEST AIRLS CO	COM	844741108	64,579	1,918	SH		SOLE		0	0	1,918
GENERAL MLS INC	COM	370334104	64,236	766	SH		SOLE		0	0	766
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	64,141	1,420	SH		SOLE		0	0	1,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,429	852	SH		SOLE		0	0	852
OLIN CORP	COM PAR $1	680665205	62,946	1,189	SH		SOLE		0	0	1,189
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	62,331	295	SH		SOLE		0	0	295
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,035	407	SH		SOLE		0	0	407
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61,297	711	SH		SOLE		0	0	711
SNOWFLAKE INC	CL A	833445109	61,292	427	SH		SOLE		0	0	427
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	61,041	1,367	SH		SOLE		0	0	1,367
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,699	179	SH		SOLE		0	0	179
KEURIG DR PEPPER INC	COM	49271V100	60,331	1,692	SH		SOLE		0	0	1,692
HASBRO INC	COM	418056107	59,609	977	SH		SOLE		0	0	977
COMCAST CORP NEW	CL A	20030N101	59,395	1,698	SH		SOLE		0	0	1,698
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	59,158	1,314	SH		SOLE		0	0	1,314
PERRIGO CO PLC	SHS	G97822103	58,192	1,707	SH		SOLE		0	0	1,707
ALLSTATE CORP	COM	020002101	58,029	428	SH		SOLE		0	0	428
ICICI BANK LIMITED	ADR	45104G104	57,724	2,637	SH		SOLE		0	0	2,637
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	57,209	1,919	SH		SOLE		0	0	1,919
EXPONENT INC	COM	30214U102	57,078	576	SH		SOLE		0	0	576
PVH CORPORATION	COM	693656100	56,853	805	SH		SOLE		0	0	805
ISHARES TR	CONSER ALLOC ETF	464289883	56,817	1,690	SH		SOLE		0	0	1,690
PHILLIPS 66	COM	718546104	56,307	541	SH		SOLE		0	0	541
SPDR SER TR	S&P REGL BKG	78464A698	56,061	954	SH		SOLE		0	0	954
ISHARES TR	U.S. FINLS ETF	464287788	55,339	733	SH		SOLE		0	0	733
ISHARES TR	CORE INTL AGGR	46435G672	55,333	1,164	SH		SOLE		0	0	1,164
UNITED AIRLS HLDGS INC	COM	910047109	55,306	1,467	SH		SOLE		0	0	1,467
CLENE INC	COMMON STOCK	185634102	55,250	55,250	SH		SOLE		0	0	55,250
ISHARES TR	3 7 YR TREAS BD	464288661	53,916	469	SH		SOLE		0	0	469
STAG INDL INC	COM	85254J102	53,182	1,646	SH		SOLE		0	0	1,646
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,015	346	SH		SOLE		0	0	346
LINDE PLC	SHS	G5494J103	52,906	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	52,404	371	SH		SOLE		0	0	371
FERGUSON PLC NEW	SHS	G3421J106	51,741	408	SH		SOLE		0	0	408
CARTERS INC	COM	146229109	51,270	687	SH		SOLE		0	0	687
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	51,097	1,941	SH		SOLE		0	0	1,941
MEDTRONIC PLC	SHS	G5960L103	50,754	653	SH		SOLE		0	0	653
COLGATE PALMOLIVE CO	COM	194162103	50,554	642	SH		SOLE		0	0	642
WORKIVA INC	COM CL A	98139A105	50,466	601	SH		SOLE		0	0	601
ISHARES TR	GRWT ALLOCAT ETF	464289867	49,407	1,048	SH		SOLE		0	0	1,048
BAXTER INTL INC	COM	071813109	49,259	966	SH		SOLE		0	0	966
AUTODESK INC	COM	052769106	48,960	262	SH		SOLE		0	0	262
ISHARES TR	ISHARES SEMICDTR	464287523	48,717	140	SH		SOLE		0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339	48,555	426	SH		SOLE		0	0	426
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	48,137	2,609	SH		SOLE		0	0	2,609
CARDINAL HEALTH INC	COM	14149Y108	47,924	623	SH		SOLE		0	0	623
FIDELITY NATL INFORMATION SV	COM	31620M106	47,519	700	SH		SOLE		0	0	700
CANNAE HLDGS INC	COM	13765N107	46,958	2,274	SH		SOLE		0	0	2,274
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,740	1,242	SH		SOLE		0	0	1,242
MORGAN STANLEY	COM NEW	617446448	46,504	547	SH		SOLE		0	0	547
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	46,443	516	SH		SOLE		0	0	516
AGNICO EAGLE MINES LTD	COM	008474108	46,177	888	SH		SOLE		0	0	888
ISHARES TR	GLB INFRASTR ETF	464288372	45,943	1,002	SH		SOLE		0	0	1,002
ING GROEP N.V.	SPONSORED ADR	456837103	45,839	3,767	SH		SOLE		0	0	3,767
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	45,374	2,208	SH		SOLE		0	0	2,208
QORVO INC	COM	74736K101	45,320	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	44,925	236	SH		SOLE		0	0	236
ETSY INC	COM	29786A106	44,438	371	SH		SOLE		0	0	371
ISHARES TR	GL CLEAN ENE ETF	464288224	43,889	2,211	SH		SOLE		0	0	2,211
UNION PAC CORP	COM	907818108	43,785	211	SH		SOLE		0	0	211
SERVICENOW INC	COM	81762P102	43,098	111	SH		SOLE		0	0	111
SPDR SER TR	S&P BIOTECH	78464A870	42,745	515	SH		SOLE		0	0	515
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42,427	1,149	SH		SOLE		0	0	1,149
SIRIUS XM HOLDINGS INC	COM	82968B103	42,340	7,250	SH		SOLE		0	0	7,250
OREILLY AUTOMOTIVE INC	COM	67103H107	42,202	50	SH		SOLE		0	0	50
HAYWARD HLDGS INC	COM	421298100	42,009	4,469	SH		SOLE		0	0	4,469
VAIL RESORTS INC	COM	91879Q109	41,967	176	SH		SOLE		0	0	176
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,648	496	SH		SOLE		0	0	496
HONEYWELL INTL INC	COM	438516106	41,072	192	SH		SOLE		0	0	192
ISHARES TR	MSCI USA VALUE	46432F388	40,804	448	SH		SOLE		0	0	448
PAYCHEX INC	COM	704326107	40,459	350	SH		SOLE		0	0	350
WABTEC	COM	929740108	40,438	405	SH		SOLE		0	0	405
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	40,271	5,362	SH		SOLE		0	0	5,362
DEERE & CO	COM	244199105	39,986	93	SH		SOLE		0	0	93
ROCKWELL AUTOMATION INC	COM	773903109	38,468	149	SH		SOLE		0	0	149
OSHKOSH CORP	COM	688239201	38,261	434	SH		SOLE		0	0	434
PHYSICIANS RLTY TR	COM	71943U104	37,622	2,600	SH		SOLE		0	0	2,600
LTC PPTYS INC	COM	502175102	36,774	1,035	SH		SOLE		0	0	1,035
THE TRADE DESK INC	COM CL A	88339J105	36,626	817	SH		SOLE		0	0	817
SONY GROUP CORPORATION	SPONSORED ADR	835699307	36,441	478	SH		SOLE		0	0	478
FORD MTR CO DEL	COM	345370860	36,434	3,133	SH		SOLE		0	0	3,133
BARCLAYS PLC	ADR	06738E204	36,237	4,646	SH		SOLE		0	0	4,646
BERKLEY W R CORP	COM	084423102	36,067	497	SH		SOLE		0	0	497
SKYWORKS SOLUTIONS INC	COM	83088M102	35,753	392	SH		SOLE		0	0	392
MARSH & MCLENNAN COS INC	COM	571748102	35,582	215	SH		SOLE		0	0	215
SALESFORCE INC	COM	79466L302	35,136	265	SH		SOLE		0	0	265
PURE CYCLE CORP	COM NEW	746228303	35,077	3,347	SH		SOLE		0	0	3,347
MOHAWK INDS INC	COM	608190104	34,039	333	SH		SOLE		0	0	333
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	33,842	1,314	SH		SOLE		0	0	1,314
NORFOLK SOUTHN CORP	COM	655844108	33,760	137	SH		SOLE		0	0	137
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33,668	1,134	SH		SOLE		0	0	1,134
ENBRIDGE INC	COM	29250N105	32,990	844	SH		SOLE		0	0	844
OTIS WORLDWIDE CORP	COM	68902V107	32,494	415	SH		SOLE		0	0	415
ISHARES TR	7-10 YR TRSY BD	464287440	32,382	338	SH		SOLE		0	0	338
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	32,338	1,167	SH		SOLE		0	0	1,167
ISHARES TR	US HLTHCR PR ETF	464288828	32,123	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	32,094	1,036	SH		SOLE		0	0	1,036
BIG LOTS INC	COM	089302103	31,678	2,155	SH		SOLE		0	0	2,155
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	31,188	1,137	SH		SOLE		0	0	1,137
WILLIAMS COS INC	COM	969457100	31,131	946	SH		SOLE		0	0	946
JD.COM INC	SPON ADR CL A	47215P106	30,872	550	SH		SOLE		0	0	550
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	30,633	1,173	SH		SOLE		0	0	1,173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,454	224	SH		SOLE		0	0	224
UNILEVER PLC	SPON ADR NEW	904767704	30,385	603	SH		SOLE		0	0	603
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	29,716	1,109	SH		SOLE		0	0	1,109
US BANCORP DEL	COM NEW	902973304	29,350	673	SH		SOLE		0	0	673
COOPER COS INC	COM NEW	216648402	29,099	88	SH		SOLE		0	0	88
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	29,036	1,111	SH		SOLE		0	0	1,111
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	28,244	1,003	SH		SOLE		0	0	1,003
ISHARES TR	20 YR TR BD ETF	464287432	28,179	283	SH		SOLE		0	0	283
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	28,063	1,063	SH		SOLE		0	0	1,063
NORDSON CORP	COM	655663102	27,813	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	27,805	239	SH		SOLE		0	0	239
COPART INC	COM	217204106	27,522	452	SH		SOLE		0	0	452
ISHARES TR	U.S. UTILITS ETF	464287697	27,347	316	SH		SOLE		0	0	316
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,276	377	SH		SOLE		0	0	377
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	27,182	1,590	SH		SOLE		0	0	1,590
ANTERO MIDSTREAM CORP	COM	03676B102	27,049	2,507	SH		SOLE		0	0	2,507
POOL CORP	COM	73278L105	26,907	89	SH		SOLE		0	0	89
CROWN CASTLE INC	COM	22822V101	26,721	197	SH		SOLE		0	0	197
ISHARES INC	MSCI GLB SLV&MTL	464286327	26,708	2,541	SH		SOLE		0	0	2,541
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26,203	789	SH		SOLE		0	0	789
ISHARES TR	IBOXX INV CP ETF	464287242	25,752	244	SH		SOLE		0	0	244
SPROUT SOCIAL INC	COM CL A	85209W109	25,633	454	SH		SOLE		0	0	454
AVANGRID INC	COM	05351W103	25,518	594	SH		SOLE		0	0	594
BENTLEY SYS INC	COM CL B	08265T208	25,281	684	SH		SOLE		0	0	684
TYLER TECHNOLOGIES INC	COM	902252105	25,148	78	SH		SOLE		0	0	78
GSK PLC	SPONSORED ADR	37733W204	25,055	713	SH		SOLE		0	0	713
CHEMED CORP NEW	COM	16359R103	25,029	49	SH		SOLE		0	0	49
CINCINNATI FINL CORP	COM	172062101	24,881	243	SH		SOLE		0	0	243
GLOBUS MED INC	CL A	379577208	24,732	333	SH		SOLE		0	0	333
CONAGRA BRANDS INC	COM	205887102	24,458	632	SH		SOLE		0	0	632
CHARLES RIV LABS INTL INC	COM	159864107	24,405	112	SH		SOLE		0	0	112
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,044	746	SH		SOLE		0	0	746
THOR INDS INC	COM	885160101	23,704	314	SH		SOLE		0	0	314
WATSCO INC	COM	942622200	23,693	95	SH		SOLE		0	0	95
ALPS ETF TR	ALERIAN MLP	00162Q452	23,437	616	SH		SOLE		0	0	616
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,419	2,106	SH		SOLE		0	0	2,106
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,030	512	SH		SOLE		0	0	512
UTZ BRANDS INC	COM CL A	918090101	21,591	1,361	SH		SOLE		0	0	1,361
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,538	84	SH		SOLE		0	0	84
WELLTOWER INC	COM	95040Q104	21,322	325	SH		SOLE		0	0	325
AMGEN INC	COM	031162100	21,274	81	SH		SOLE		0	0	81
EQUIFAX INC	COM	294429105	21,185	109	SH		SOLE		0	0	109
TERADYNE INC	COM	880770102	21,139	242	SH		SOLE		0	0	242
ISHARES TR	RUS MD CP GR ETF	464287481	21,067	252	SH		SOLE		0	0	252
IDEX CORP	COM	45167R104	21,036	92	SH		SOLE		0	0	92
M & T BK CORP	COM	55261F104	20,893	144	SH		SOLE		0	0	144
ALIGN TECHNOLOGY INC	COM	016255101	20,879	99	SH		SOLE		0	0	99
ISHARES TR	CORE S&P MCP ETF	464287507	20,803	86	SH		SOLE		0	0	86
HP INC	COM	40434L105	20,396	759	SH		SOLE		0	0	759
ISHARES TR	RUS 1000 ETF	464287622	20,171	96	SH		SOLE		0	0	96
NRG ENERGY INC	COM NEW	629377508	20,131	633	SH		SOLE		0	0	633
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,996	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	19,554	516	SH		SOLE		0	0	516
BLADE AIR MOBILITY INC	CL A COM	092667104	19,504	5,448	SH		SOLE		0	0	5,448
EOG RES INC	COM	26875P101	19,224	148	SH		SOLE		0	0	148
DEVON ENERGY CORP NEW	COM	25179M103	19,148	311	SH		SOLE		0	0	311
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,950	390	SH		SOLE		0	0	390
M D C HLDGS INC	COM	552676108	18,917	599	SH		SOLE		0	0	599
DOLBY LABORATORIES INC	COM CL A	25659T107	18,905	268	SH		SOLE		0	0	268
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,867	821	SH		SOLE		0	0	821
ISHARES TR	GLOB INDSTRL ETF	464288729	18,636	175	SH		SOLE		0	0	175
DOMINION ENERGY INC	COM	25746U109	18,580	303	SH		SOLE		0	0	303
FAIR ISAAC CORP	COM	303250104	18,556	31	SH		SOLE		0	0	31
BCE INC	COM NEW	05534B760	18,005	410	SH		SOLE		0	0	410
TORONTO DOMINION BK ONT	COM NEW	891160509	18,003	278	SH		SOLE		0	0	278
TRACTOR SUPPLY CO	COM	892356106	17,998	80	SH		SOLE		0	0	80
ALLEGION PLC	ORD SHS	G0176J109	17,894	170	SH		SOLE		0	0	170
AVALONBAY CMNTYS INC	COM	053484101	17,718	110	SH		SOLE		0	0	110
ISHARES INC	MSCI FRONTIER	464286145	17,676	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,566	136	SH		SOLE		0	0	136
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,551	201	SH		SOLE		0	0	201
ROYAL BK CDA SUSTAINABL	COM	780087102	17,488	186	SH		SOLE		0	0	186
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17,480	377	SH		SOLE		0	0	377
PAYPAL HLDGS INC	COM	70450Y103	17,449	245	SH		SOLE		0	0	245
WASTE MGMT INC DEL	COM	94106L109	17,265	110	SH		SOLE		0	0	110
SOFI TECHNOLOGIES INC	COM	83406F102	17,011	3,690	SH		SOLE		0	0	3,690
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,892	257	SH		SOLE		0	0	257
LENNOX INTL INC	COM	526107107	16,746	70	SH		SOLE		0	0	70
ROLLINS INC	COM	775711104	16,373	448	SH		SOLE		0	0	448
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,353	955	SH		SOLE		0	0	955
DOCUSIGN INC	COM	256163106	15,961	288	SH		SOLE		0	0	288
CIGNA CORP NEW	COM	125523100	15,947	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,618	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,504	89	SH		SOLE		0	0	89
ISHARES TR	IBOXX HI YD ETF	464288513	15,470	210	SH		SOLE		0	0	210
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,086	1,900	SH		SOLE		0	0	1,900
DISCOVER FINL SVCS	COM	254709108	14,974	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	14,759	339	SH		SOLE		0	0	339
CAMPBELL SOUP CO	COM	134429109	14,698	259	SH		SOLE		0	0	259
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,697	209	SH		SOLE		0	0	209
SENTINELONE INC	CL A	81730H109	14,590	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	14,419	421	SH		SOLE		0	0	421
EDISON INTL	COM	281020107	14,298	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,205	600	SH		SOLE		0	0	600
PIONEER NAT RES CO	COM	723787107	14,146	62	SH		SOLE		0	0	62
MARATHON PETE CORP	COM	56585A102	14,116	121	SH		SOLE		0	0	121
EBAY INC.	COM	278642103	14,058	339	SH		SOLE		0	0	339
ASPEN TECHNOLOGY INC	COM	29109X106	13,762	67	SH		SOLE		0	0	67
SIMON PPTY GROUP INC NEW	COM	828806109	13,607	116	SH		SOLE		0	0	116
DULUTH HLDGS INC	COM CL B	26443V101	13,596	2,200	SH		SOLE		0	0	2,200
JOHNSON CTLS INTL PLC	SHS	G51502105	13,418	210	SH		SOLE		0	0	210
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,369	185	SH		SOLE		0	0	185
CONSTELLATION BRANDS INC	CL A	21036P108	13,252	57	SH		SOLE		0	0	57
SCHLUMBERGER LTD	COM STK	806857108	13,115	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,045	337	SH		SOLE		0	0	337
TELADOC HEALTH INC	COM	87918A105	12,960	548	SH		SOLE		0	0	548
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	12,907	5,311	SH		SOLE		0	0	5,311
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12,696	733	SH		SOLE		0	0	733
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	12,666	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,593	52	SH		SOLE		0	0	52
METLIFE INC	COM	59156R108	12,448	172	SH		SOLE		0	0	172
FIRST SOLAR INC	COM	336433107	12,433	83	SH		SOLE		0	0	83
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,161	163	SH		SOLE		0	0	163
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,153	484	SH		SOLE		0	0	484
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	12,049	1,676	SH		SOLE		0	0	1,676
STRYKER CORPORATION	COM	863667101	12,018	49	SH		SOLE		0	0	49
NOODLES & CO	COM CL A	65540B105	11,935	2,174	SH		SOLE		0	0	2,174
ISHARES TR	US REGNL BKS ETF	464288778	11,910	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BK ETF	78464A797	11,858	263	SH		SOLE		0	0	263
GENUINE PARTS CO	COM	372460105	11,601	67	SH		SOLE		0	0	67
CVS HEALTH CORP	COM	126650100	11,556	124	SH		SOLE		0	0	124
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,547	183	SH		SOLE		0	0	183
DURECT CORP	COM NEW	266605500	11,518	3,329	SH		SOLE		0	0	3,329
HEARTLAND FINL USA INC	COM	42234Q102	11,515	247	SH		SOLE		0	0	247
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,452	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,376	790	SH		SOLE		0	0	790
LANDSTAR SYS INC	COM	515098101	11,306	69	SH		SOLE		0	0	69
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,152	70	SH		SOLE		0	0	70
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	11,102	1,965	SH		SOLE		0	0	1,965
LAKELAND FINL CORP	COM	511656100	11,001	151	SH		SOLE		0	0	151
ANALOG DEVICES INC	COM	032654105	10,990	67	SH		SOLE		0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,974	38	SH		SOLE		0	0	38
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,907	251	SH		SOLE		0	0	251
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,820	145	SH		SOLE		0	0	145
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,750	1,134	SH		SOLE		0	0	1,134
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,658	185	SH		SOLE		0	0	185
BP PLC	SPONSORED ADR	055622104	10,514	301	SH		SOLE		0	0	301
MGM RESORTS INTERNATIONAL	COM	552953101	10,461	312	SH		SOLE		0	0	312
LAUDER ESTEE COS INC	CL A	518439104	10,173	41	SH		SOLE		0	0	41
AVANTOR INC	COM	05352A100	10,102	479	SH		SOLE		0	0	479
HESS CORP	COM	42809H107	10,087	71	SH		SOLE		0	0	71
GILEAD SCIENCES INC	COM	375558103	9,981	116	SH		SOLE		0	0	116
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,886	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTRA O&G	74347G705	9,860	232	SH		SOLE		0	0	232
GARTNER INC	COM	366651107	9,748	29	SH		SOLE		0	0	29
SPDR SER TR	COMP SOFTWARE	78464A599	9,700	89	SH		SOLE		0	0	89
VALERO ENERGY CORP	COM	91913Y100	9,641	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107	9,614	200	SH		SOLE		0	0	200
GOLDMINING INC	COM	38149E101	9,548	8,450	SH		SOLE		0	0	8,450
SNAP INC	CL A	83304A106	9,541	1,066	SH		SOLE		0	0	1,066
PRICE T ROWE GROUP INC	COM	74144T108	9,488	87	SH		SOLE		0	0	87
GENERAL DYNAMICS CORP	COM	369550108	9,476	38	SH		SOLE		0	0	38
ISHARES TR	FLTG RATE NT ETF	46429B655	9,412	187	SH		SOLE		0	0	187
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,278	36	SH		SOLE		0	0	36
DROPBOX INC	CL A	26210C104	9,109	407	SH		SOLE		0	0	407
ISHARES TR	ISHARES BIOTECH	464287556	8,938	68	SH		SOLE		0	0	68
CHURCH & DWIGHT CO INC	COM	171340102	8,890	110	SH		SOLE		0	0	110
EXELIXIS INC	COM	30161Q104	8,822	550	SH		SOLE		0	0	550
AIRBNB INC	COM CL A	009066101	8,806	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	8,773	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,738	199	SH		SOLE		0	0	199
ENSIGN GROUP INC	COM	29358P101	8,729	92	SH		SOLE		0	0	92
DTE ENERGY CO	COM	233331107	8,697	74	SH		SOLE		0	0	74
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,479	161	SH		SOLE		0	0	161
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,413	19	SH		SOLE		0	0	19
CARA THERAPEUTICS INC	COM	140755109	8,324	775	SH		SOLE		0	0	775
GALLAGHER ARTHUR J & CO	COM	363576109	8,303	44	SH		SOLE		0	0	44
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,175	126	SH		SOLE		0	0	126
BIG 5 SPORTING GOODS CORP	COM	08915P101	8,168	925	SH		SOLE		0	0	925
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,164	173	SH		SOLE		0	0	173
TE CONNECTIVITY LTD	SHS	H84989104	8,075	70	SH		SOLE		0	0	70
HOULIHAN LOKEY INC	CL A	441593100	8,019	92	SH		SOLE		0	0	92
RBC BEARINGS INC	COM	75524B104	7,955	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	7,936	11	SH		SOLE		0	0	11
HALEON PLC	SPON ADS	405552100	7,840	980	SH		SOLE		0	0	980
ISHARES TR	MRNING SM CP ETF	464288703	7,801	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	7,787	20	SH		SOLE		0	0	20
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,753	309	SH		SOLE		0	0	309
DELTA AIR LINES INC DEL	COM NEW	247361702	7,722	235	SH		SOLE		0	0	235
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	7,720	283	SH		SOLE		0	0	283
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,713	289	SH		SOLE		0	0	289
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,593	412	SH		SOLE		0	0	412
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	7,584	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,578	187	SH		SOLE		0	0	187
ATMOS ENERGY CORP	COM	049560105	7,531	67	SH		SOLE		0	0	67
VICI PPTYS INC	COM	925652109	7,448	230	SH		SOLE		0	0	230
LEMAITRE VASCULAR INC	COM	525558201	7,413	161	SH		SOLE		0	0	161
ISHARES TR	MSCI ACWI ETF	464288257	7,385	87	SH		SOLE		0	0	87
CHORD ENERGY CORPORATION	COM NEW	674215207	7,356	54	SH		SOLE		0	0	54
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,340	460	SH		SOLE		0	0	460
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,323	183	SH		SOLE		0	0	183
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	7,274	50	SH		SOLE		0	0	50
COMERICA INC	COM	200340107	7,169	107	SH		SOLE		0	0	107
HOME BANCSHARES INC	COM	436893200	7,154	314	SH		SOLE		0	0	314
LISTED FD TR	ROUNDHILL VIDEO	53656F706	7,118	509	SH		SOLE		0	0	509
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,072	109	SH		SOLE		0	0	109
TIMKEN CO	COM	887389104	7,067	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7,060	10,000	SH		SOLE		0	0	10,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,952	25	SH		SOLE		0	0	25
AZENTA INC	COM	114340102	6,928	119	SH		SOLE		0	0	119
FABRINET	SHS	G3323L100	6,924	54	SH		SOLE		0	0	54
AVERY DENNISON CORP	COM	053611109	6,910	38	SH		SOLE		0	0	38
ALBANY INTL CORP	CL A	012348108	6,901	70	SH		SOLE		0	0	70
WIPRO LTD	SPON ADR 1 SH	97651M109	6,850	1,470	SH		SOLE		0	0	1,470
ISHARES TR	MSCI EAFE ETF	464287465	6,840	104	SH		SOLE		0	0	104
MARATHON OIL CORP	COM	565849106	6,795	251	SH		SOLE		0	0	251
MATERION CORP	COM	576690101	6,775	77	SH		SOLE		0	0	77
NORTHERN OIL AND GAS INC MN	COM	665531307	6,717	218	SH		SOLE		0	0	218
ZSCALER INC	COM	98980G102	6,714	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	6,702	271	SH		SOLE		0	0	271
QUANTA SVCS INC	COM	74762E102	6,698	47	SH		SOLE		0	0	47
AXOS FINANCIAL INC	COM	05465C100	6,650	174	SH		SOLE		0	0	174
COHEN & STEERS INC	COM	19247A100	6,597	102	SH		SOLE		0	0	102
BWX TECHNOLOGIES INC	COM	05605H100	6,580	113	SH		SOLE		0	0	113
TWILIO INC	CL A	90138F102	6,463	132	SH		SOLE		0	0	132
CRA INTL INC	COM	12618T105	6,437	53	SH		SOLE		0	0	53
UNITED RENTALS INC	COM	911363109	6,398	18	SH		SOLE		0	0	18
CMS ENERGY CORP	COM	125896100	6,396	101	SH		SOLE		0	0	101
KINDER MORGAN INC DEL	COM	49456B101	6,328	350	SH		SOLE		0	0	350
T-MOBILE US INC	COM	872590104	6,300	45	SH		SOLE		0	0	45
INTER PARFUMS INC	COM	458334109	6,296	65	SH		SOLE		0	0	65
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,266	73	SH		SOLE		0	0	73
FIVE BELOW INC	COM	33829M101	6,190	35	SH		SOLE		0	0	35
INVESCO LTD	SHS	G491BT108	6,189	344	SH		SOLE		0	0	344
INSPERITY INC	COM	45778Q107	6,150	54	SH		SOLE		0	0	54
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,106	35	SH		SOLE		0	0	35
ALTRA INDL MOTION CORP	COM	02208R106	6,097	102	SH		SOLE		0	0	102
CASEYS GEN STORES INC	COM	147528103	6,085	27	SH		SOLE		0	0	27
AMERIS BANCORP	COM	03076K108	6,081	129	SH		SOLE		0	0	129
SMARTSHEET INC	COM CL A	83200N103	6,061	154	SH		SOLE		0	0	154
BANK HAWAII CORP	COM	062540109	6,050	78	SH		SOLE		0	0	78
RLI CORP	COM	749607107	6,038	46	SH		SOLE		0	0	46
STANDEX INTL CORP	COM	854231107	6,006	59	SH		SOLE		0	0	59
NEW JERSEY RES CORP	COM	646025106	6,004	121	SH		SOLE		0	0	121
TORO CO	COM	891092108	6,000	53	SH		SOLE		0	0	53
COUPA SOFTWARE INC	COM	22266L106	5,938	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,937	144	SH		SOLE		0	0	144
MEDIFAST INC	COM	58470H101	5,883	51	SH		SOLE		0	0	51
FIRSTSERVICE CORP NEW	COM	33767E202	5,882	48	SH		SOLE		0	0	48
CHESAPEAKE UTILS CORP	COM	165303108	5,871	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	5,871	185	SH		SOLE		0	0	185
TETRA TECH INC NEW	COM	88162G103	5,840	40	SH		SOLE		0	0	40
PINDUODUO INC	SPONSORED ADS	722304102	5,790	71	SH		SOLE		0	0	71
FEDERAL AGRIC MTG CORP	CL C	313148306	5,763	51	SH		SOLE		0	0	51
SANOFI	SPONSORED ADR	80105N105	5,763	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,760	117	SH		SOLE		0	0	117
FIRST HORIZON CORPORATION	COM	320517105	5,758	235	SH		SOLE		0	0	235
CIVITAS RESOURCES INC	COM NEW	17888H103	5,750	99	SH		SOLE		0	0	99
FIRSTENERGY CORP	COM	337932107	5,733	137	SH		SOLE		0	0	137
TECK RESOURCES LTD	CL B	878742204	5,711	151	SH		SOLE		0	0	151
REXFORD INDL RLTY INC	COM	76169C100	5,683	104	SH		SOLE		0	0	104
CANADIAN NAT RES LTD	COM	136385101	5,673	102	SH		SOLE		0	0	102
EVERTEC INC	COM	30040P103	5,666	175	SH		SOLE		0	0	175
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,640	2,000	SH		SOLE		0	0	2,000
ENCOMPASS HEALTH CORP	COM	29261A100	5,634	94	SH		SOLE		0	0	94
NEWMONT CORP	COM	651639106	5,630	119	SH		SOLE		0	0	119
ALGONQUIN PWR UTILS CORP	COM	015857105	5,627	863	SH		SOLE		0	0	863
LITTELFUSE INC	COM	537008104	5,542	25	SH		SOLE		0	0	25
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,531	97	SH		SOLE		0	0	97
LESLIES INC	COM	527064109	5,519	452	SH		SOLE		0	0	452
PROSHARES TR	BITCOIN STRATE	74347G440	5,507	528	SH		SOLE		0	0	528
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,494	46	SH		SOLE		0	0	46
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,491	127	SH		SOLE		0	0	127
CORNING INC	COM	219350105	5,490	172	SH		SOLE		0	0	172
ON SEMICONDUCTOR CORP	COM	682189105	5,489	88	SH		SOLE		0	0	88
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,481	305	SH		SOLE		0	0	305
CADENCE DESIGN SYSTEM INC	COM	127387108	5,462	34	SH		SOLE		0	0	34
CONSOLIDATED EDISON INC	COM	209115104	5,433	57	SH		SOLE		0	0	57
EXELON CORP	COM	30161N101	5,404	125	SH		SOLE		0	0	125
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,389	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,379	300	SH		SOLE		0	0	300
STEEL DYNAMICS INC	COM	858119100	5,374	55	SH		SOLE		0	0	55
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,349	47	SH		SOLE		0	0	47
UFP INDUSTRIES INC	COM	90278Q108	5,341	67	SH		SOLE		0	0	67
MEXICO EQUITY & INCOME FD	COM	592834105	5,338	608	SH		SOLE		0	0	608
NATIONAL BEVERAGE CORP	COM	635017106	5,304	114	SH		SOLE		0	0	114
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,273	676	SH		SOLE		0	0	676
CHENIERE ENERGY INC	COM NEW	16411R208	5,256	35	SH		SOLE		0	0	35
LUMENTUM HLDGS INC	COM	55024U109	5,217	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	5,166	106	SH		SOLE		0	0	106
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	5,158	194	SH		SOLE		0	0	194
CASELLA WASTE SYS INC	CL A	147448104	5,155	65	SH		SOLE		0	0	65
OMNICOM GROUP INC	COM	681919106	5,111	63	SH		SOLE		0	0	63
MAGNA INTL INC	COM	559222401	5,063	90	SH		SOLE		0	0	90
OKTA INC	CL A	679295105	5,056	74	SH		SOLE		0	0	74
ABM INDS INC	COM	000957100	5,055	114	SH		SOLE		0	0	114
EASTMAN CHEM CO	COM	277432100	5,049	62	SH		SOLE		0	0	62
V F CORP	COM	918204108	5,041	183	SH		SOLE		0	0	183
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,970	93	SH		SOLE		0	0	93
SYNOVUS FINL CORP	COM NEW	87161C501	4,957	132	SH		SOLE		0	0	132
COUSINS PPTYS INC	COM NEW	222795502	4,932	195	SH		SOLE		0	0	195
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,927	118	SH		SOLE		0	0	118
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,886	208	SH		SOLE		0	0	208
WINGSTOP INC	COM	974155103	4,885	35	SH		SOLE		0	0	35
CHEESECAKE FACTORY INC	COM	163072101	4,883	154	SH		SOLE		0	0	154
UNIVERSAL DISPLAY CORP	COM	91347P105	4,880	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	4,846	20	SH		SOLE		0	0	20
HIGHWOODS PPTYS INC	COM	431284108	4,841	173	SH		SOLE		0	0	173
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	4,815	198	SH		SOLE		0	0	198
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,792	86	SH		SOLE		0	0	86
BRUNSWICK CORP	COM	117043109	4,770	66	SH		SOLE		0	0	66
VALLEY NATL BANCORP	COM	919794107	4,739	419	SH		SOLE		0	0	419
STATE STR CORP	COM	857477103	4,732	61	SH		SOLE		0	0	61
HAMILTON LANE INC	CL A	407497106	4,716	74	SH		SOLE		0	0	74
WORKDAY INC	CL A	98138H101	4,685	28	SH		SOLE		0	0	28
PRIMERICA INC	COM	74164M108	4,680	33	SH		SOLE		0	0	33
U S PHYSICAL THERAPY	COM	90337L108	4,664	58	SH		SOLE		0	0	58
ITT INC	COM	45073V108	4,623	57	SH		SOLE		0	0	57
VIATRIS INC	COM	92556V106	4,618	415	SH		SOLE		0	0	415
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,614	377	SH		SOLE		0	0	377
MEDICAL PPTYS TRUST INC	COM	58463J304	4,579	411	SH		SOLE		0	0	411
GRACO INC	COM	384109104	4,574	68	SH		SOLE		0	0	68
KEYCORP	COM	493267108	4,564	262	SH		SOLE		0	0	262
MONRO INC	COM	610236101	4,560	101	SH		SOLE		0	0	101
LENNAR CORP	CL A	526057104	4,525	50	SH		SOLE		0	0	50
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,508	200	SH		SOLE		0	0	200
ONEMAIN HLDGS INC	COM	68268W103	4,489	135	SH		SOLE		0	0	135
AMPHENOL CORP NEW	CL A	032095101	4,416	58	SH		SOLE		0	0	58
SHOE CARNIVAL INC	COM	824889109	4,394	184	SH		SOLE		0	0	184
UMH PPTYS INC	COM	903002103	4,362	271	SH		SOLE		0	0	271
POLARIS INC	COM	731068102	4,289	42	SH		SOLE		0	0	42
BLOCK INC	CL A	852234103	4,273	68	SH		SOLE		0	0	68
TRAVEL PLUS LEISURE CO	COM	894164102	4,267	117	SH		SOLE		0	0	117
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,244	42	SH		SOLE		0	0	42
FULLER H B CO	COM	359694106	4,226	59	SH		SOLE		0	0	59
ULTA BEAUTY INC	COM	90384S303	4,222	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	4,190	172	SH		SOLE		0	0	172
TERRENO RLTY CORP	COM	88146M101	4,155	73	SH		SOLE		0	0	73
SHAKE SHACK INC	CL A	819047101	4,153	100	SH		SOLE		0	0	100
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,106	147	SH		SOLE		0	0	147
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,082	62	SH		SOLE		0	0	62
VORNADO RLTY TR	SH BEN INT	929042109	4,079	196	SH		SOLE		0	0	196
GOLD ROYALTY CORP	COMMON SHARES	38071H106	4,078	1,750	SH		SOLE		0	0	1,750
KIRBY CORP	COM	497266106	4,054	63	SH		SOLE		0	0	63
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,054	80	SH		SOLE		0	0	80
DATADOG INC	CL A COM	23804L103	4,042	55	SH		SOLE		0	0	55
COINBASE GLOBAL INC	COM CL A	19260Q107	3,964	112	SH		SOLE		0	0	112
HOWMET AEROSPACE INC	COM	443201108	3,945	100	SH		SOLE		0	0	100
TRANSUNION	COM	89400J107	3,916	69	SH		SOLE		0	0	69
NUTANIX INC	CL A	67059N108	3,908	150	SH		SOLE		0	0	150
PAYLOCITY HLDG CORP	COM	70438V106	3,885	20	SH		SOLE		0	0	20
STANTEC INC	COM	85472N109	3,883	81	SH		SOLE		0	0	81
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,793	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,782	89	SH		SOLE		0	0	89
HUNTINGTON BANCSHARES INC	COM	446150104	3,736	265	SH		SOLE		0	0	265
WD 40 CO	COM	929236107	3,708	23	SH		SOLE		0	0	23
QUAKER HOUGHTON	COM	747316107	3,703	22	SH		SOLE		0	0	22
POWER INTEGRATIONS INC	COM	739276103	3,676	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,644	78	SH		SOLE		0	0	78
CINTAS CORP	COM	172908105	3,618	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,617	117	SH		SOLE		0	0	117
SPLUNK INC	COM	848637104	3,616	42	SH		SOLE		0	0	42
STOCK YDS BANCORP INC	COM	861025104	3,574	55	SH		SOLE		0	0	55
CONSTELLATION ENERGY CORP	COM	21037T109	3,535	41	SH		SOLE		0	0	41
CORSAIR GAMING INC	COM	22041X102	3,528	260	SH		SOLE		0	0	260
DIGITAL RLTY TR INC	COM	253868103	3,509	35	SH		SOLE		0	0	35
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,487	50	SH		SOLE		0	0	50
KULICKE & SOFFA INDS INC	COM	501242101	3,480	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,477	77	SH		SOLE		0	0	77
GETTY RLTY CORP NEW	COM	374297109	3,464	102	SH		SOLE		0	0	102
SHUTTERSTOCK INC	COM	825690100	3,414	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,402	39	SH		SOLE		0	0	39
CME GROUP INC	COM	12572Q105	3,375	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	3,373	94	SH		SOLE		0	0	94
GENERAL MTRS CO	COM	37045V100	3,372	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,353	70	SH		SOLE		0	0	70
BOSTON PROPERTIES INC	COM	101121101	3,342	49	SH		SOLE		0	0	49
HILLMAN SOLUTIONS CORP	COM	431636109	3,281	455	SH		SOLE		0	0	455
MATCH GROUP INC NEW	COM	57667L107	3,278	79	SH		SOLE		0	0	79
BILL COM HLDGS INC	COM	090043100	3,269	30	SH		SOLE		0	0	30
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3,259	66	SH		SOLE		0	0	66
AMERICAN INTL GROUP INC	COM NEW	026874784	3,245	51	SH		SOLE		0	0	51
SUNPOWER CORP	COM	867652406	3,245	180	SH		SOLE		0	0	180
MANITOWOC CO INC	COM NEW	563571405	3,206	350	SH		SOLE		0	0	350
AMERICAN HOMES 4 RENT	CL A	02665T306	3,184	106	SH		SOLE		0	0	106
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,182	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,147	127	SH		SOLE		0	0	127
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,141	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,140	108	SH		SOLE		0	0	108
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,123	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,107	40	SH		SOLE		0	0	40
AES CORP	COM	00130H105	3,106	108	SH		SOLE		0	0	108
AMERICAN AIRLS GROUP INC	COM	02376R102	3,104	244	SH		SOLE		0	0	244
AGNC INVT CORP	COM	00123Q104	3,064	296	SH		SOLE		0	0	296
DARDEN RESTAURANTS INC	COM	237194105	3,061	22	SH		SOLE		0	0	22
IMMUNITYBIO INC	COM	45256X103	3,042	600	SH		SOLE		0	0	600
WOLFSPEED INC	COM	977852102	3,038	44	SH		SOLE		0	0	44
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,014	33	SH		SOLE		0	0	33
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,000	151	SH		SOLE		0	0	151
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,000	4,000	SH		SOLE		0	0	4,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,984	39	SH		SOLE		0	0	39
BIO RAD LABS INC	CL A	090572207	2,943	7	SH		SOLE		0	0	7
ONEOK INC NEW	COM	682680103	2,924	45	SH		SOLE		0	0	45
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,920	142	SH		SOLE		0	0	142
FIRSTCASH HOLDINGS INC	COM	33768G107	2,868	33	SH		SOLE		0	0	33
ELEMENT SOLUTIONS INC	COM	28618M106	2,860	157	SH		SOLE		0	0	157
FIRST FINL BANKSHARES INC	COM	32020R109	2,855	83	SH		SOLE		0	0	83
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,854	112	SH		SOLE		0	0	112
BADGER METER INC	COM	056525108	2,835	26	SH		SOLE		0	0	26
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,735	68	SH		SOLE		0	0	68
GUARDANT HEALTH INC	COM	40131M109	2,720	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	2,585	103	SH		SOLE		0	0	103
EMBECTA CORP	COMMON STOCK	29082K105	2,581	102	SH		SOLE		0	0	102
APPLIED MATLS INC	COM	038222105	2,532	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,518	105	SH		SOLE		0	0	105
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,512	46	SH		SOLE		0	0	46
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,511	174	SH		SOLE		0	0	174
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,504	25	SH		SOLE		0	0	25
VIRNETX HLDG CORP	COM	92823T108	2,470	1,900	SH		SOLE		0	0	1,900
EXP WORLD HLDGS INC	COM	30212W100	2,451	221	SH		SOLE		0	0	221
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,390	67	SH		SOLE		0	0	67
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,358	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,312	15	SH		SOLE		0	0	15
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,297	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,273	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	2,272	121	SH		SOLE		0	0	121
DESCARTES SYS GROUP INC	COM	249906108	2,229	32	SH		SOLE		0	0	32
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,219	38	SH		SOLE		0	0	38
PARK HOTELS & RESORTS INC	COM	700517105	2,201	187	SH		SOLE		0	0	187
THOMSON REUTERS CORP.	COM NEW	884903709	2,195	19	SH		SOLE		0	0	19
AUDIOCODES LTD	ORD	M15342104	2,172	121	SH		SOLE		0	0	121
TEMPUR SEALY INTL INC	COM	88023U101	2,133	62	SH		SOLE		0	0	62
NICE LTD	SPONSORED ADR	653656108	2,115	11	SH		SOLE		0	0	11
MOSAIC CO NEW	COM	61945C103	2,106	48	SH		SOLE		0	0	48
MURPHY OIL CORP	COM	626717102	2,070	48	SH		SOLE		0	0	48
INSULET CORP	COM	45784P101	2,061	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,061	16	SH		SOLE		0	0	16
CENTENE CORP DEL	COM	15135B101	2,050	25	SH		SOLE		0	0	25
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,046	71	SH		SOLE		0	0	71
ORANGE	SPONSORED ADR	684060106	2,016	204	SH		SOLE		0	0	204
NOV INC	COM	62955J103	2,012	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	1,994	125	SH		SOLE		0	0	125
APA CORPORATION	COM	03743Q108	1,967	42	SH		SOLE		0	0	42
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,966	19	SH		SOLE		0	0	19
TC ENERGY CORP	COM	87807B107	1,965	49	SH		SOLE		0	0	49
TEREX CORP NEW	COM	880779103	1,965	46	SH		SOLE		0	0	46
ALCOA CORP	COM	013872106	1,960	43	SH		SOLE		0	0	43
SAREPTA THERAPEUTICS INC	COM	803607100	1,944	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,938	62	SH		SOLE		0	0	62
DICKS SPORTING GOODS INC	COM	253393102	1,935	16	SH		SOLE		0	0	16
CRH PLC	ADR	12626K203	1,929	48	SH		SOLE		0	0	48
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,921	96	SH		SOLE		0	0	96
SCHWAB CHARLES CORP	COM	808513105	1,918	23	SH		SOLE		0	0	23
SPX TECHNOLOGIES INC	COM	78473E103	1,904	29	SH		SOLE		0	0	29
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,901	8	SH		SOLE		0	0	8
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,895	100	SH		SOLE		0	0	100
MATADOR RES CO	COM	576485205	1,889	33	SH		SOLE		0	0	33
METHANEX CORP	COM	59151K108	1,860	49	SH		SOLE		0	0	49
VERISIGN INC	COM	92343E102	1,849	9	SH		SOLE		0	0	9
HDFC BANK LTD	SPONSORED ADS	40415F101	1,847	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,819	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,794	93	SH		SOLE		0	0	93
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,786	61	SH		SOLE		0	0	61
GAMESTOP CORP NEW	CL A	36467W109	1,772	96	SH		SOLE		0	0	96
TARGA RES CORP	COM	87612G101	1,769	24	SH		SOLE		0	0	24
MONOLITHIC PWR SYS INC	COM	609839105	1,768	5	SH		SOLE		0	0	5
HALOZYME THERAPEUTICS INC	COM	40637H109	1,764	31	SH		SOLE		0	0	31
HUBSPOT INC	COM	443573100	1,735	6	SH		SOLE		0	0	6
STIFEL FINL CORP	COM	860630102	1,721	29	SH		SOLE		0	0	29
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,700	27	SH		SOLE		0	0	27
MERCADOLIBRE INC	COM	58733R102	1,692	2	SH		SOLE		0	0	2
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,689	118	SH		SOLE		0	0	118
WEC ENERGY GROUP INC	COM	92939U106	1,688	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,686	38	SH		SOLE		0	0	38
PEGASYSTEMS INC	COM	705573103	1,644	48	SH		SOLE		0	0	48
KELLOGG CO	COM	487836108	1,639	23	SH		SOLE		0	0	23
TEXAS ROADHOUSE INC	COM	882681109	1,637	18	SH		SOLE		0	0	18
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,633	53	SH		SOLE		0	0	53
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,619	327	SH		SOLE		0	0	327
TFI INTL INC	COM	87241L109	1,604	16	SH		SOLE		0	0	16
DOLLAR TREE INC	COM	256746108	1,556	11	SH		SOLE		0	0	11
HORMEL FOODS CORP	COM	440452100	1,549	34	SH		SOLE		0	0	34
HUMANA INC	COM	444859102	1,537	3	SH		SOLE		0	0	3
AGCO CORP	COM	001084102	1,528	11	SH		SOLE		0	0	11
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,528	63	SH		SOLE		0	0	63
TECHNIPFMC PLC	COM	G87110105	1,524	125	SH		SOLE		0	0	125
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,522	103	SH		SOLE		0	0	103
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,513	71	SH		SOLE		0	0	71
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,508	23	SH		SOLE		0	0	23
MRC GLOBAL INC	COM	55345K103	1,505	130	SH		SOLE		0	0	130
SEACOAST BKG CORP FLA	COM NEW	811707801	1,497	48	SH		SOLE		0	0	48
EXPEDIA GROUP INC	COM NEW	30212P303	1,489	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,488	31	SH		SOLE		0	0	31
ORION OFFICE REIT INC	COM	68629Y103	1,477	173	SH		SOLE		0	0	173
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,470	160	SH		SOLE		0	0	160
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,467	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,466	91	SH		SOLE		0	0	91
RELX PLC	SPONSORED ADR	759530108	1,441	52	SH		SOLE		0	0	52
BANCO SANTANDER S.A.	ADR	05964H105	1,434	486	SH		SOLE		0	0	486
RUMBLE INC	COM CL A	78137L105	1,434	241	SH		SOLE		0	0	241
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,410	83	SH		SOLE		0	0	83
PUBLIC STORAGE	COM	74460D109	1,407	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,398	24	SH		SOLE		0	0	24
AUTONATION INC	COM	05329W102	1,395	13	SH		SOLE		0	0	13
FLYWIRE CORPORATION	COM VTG	302492103	1,395	57	SH		SOLE		0	0	57
PHREESIA INC	COM	71944F106	1,391	43	SH		SOLE		0	0	43
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	1,385	5	SH		SOLE		0	0	5
AVIENT CORPORATION	COM	05368V106	1,384	41	SH		SOLE		0	0	41
GRAND CANYON ED INC	COM	38526M106	1,374	13	SH		SOLE		0	0	13
DIANA SHIPPING INC	COM	Y2066G104	1,365	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	1,365	17	SH		SOLE		0	0	17
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,350	90	SH		SOLE		0	0	90
ROOT INC	CL A NEW	77664L207	1,347	300	SH		SOLE		0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,337	57	SH		SOLE		0	0	57
AMER SOFTWARE INC	CL A	029683109	1,336	91	SH		SOLE		0	0	91
NORTHWESTERN CORP	COM NEW	668074305	1,305	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,299	53	SH		SOLE		0	0	53
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,297	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,290	41	SH		SOLE		0	0	41
SOUTHERN COPPER CORP	COM	84265V105	1,279	21	SH		SOLE		0	0	21
ALAMO GROUP INC	COM	011311107	1,274	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,274	6	SH		SOLE		0	0	6
HORACE MANN EDUCATORS CORP N	COM	440327104	1,271	34	SH		SOLE		0	0	34
ASTEC INDS INC	COM	046224101	1,264	31	SH		SOLE		0	0	31
CATHAY GEN BANCORP	COM	149150104	1,264	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,262	34	SH		SOLE		0	0	34
HEALTHEQUITY INC	COM	42226A107	1,233	20	SH		SOLE		0	0	20
TOYOTA MOTOR CORP	ADS	892331307	1,229	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,227	15	SH		SOLE		0	0	15
NOVANTA INC	COM	67000B104	1,223	9	SH		SOLE		0	0	9
FORTINET INC	COM	34959E109	1,222	25	SH		SOLE		0	0	25
ARISTA NETWORKS INC	COM	040413106	1,214	10	SH		SOLE		0	0	10
STEALTHGAS INC	SHS	Y81669106	1,206	450	SH		SOLE		0	0	450
YUM BRANDS INC	COM	988498101	1,195	9	SH		SOLE		0	0	9
CROCS INC	COM	227046109	1,193	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,190	13	SH		SOLE		0	0	13
ICF INTL INC	COM	44925C103	1,189	12	SH		SOLE		0	0	12
SKECHERS U S A INC	CL A	830566105	1,175	28	SH		SOLE		0	0	28
COMPASS INC	CL A	20464U100	1,165	500	SH		SOLE		0	0	500
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,165	5	SH		SOLE		0	0	5
TTEC HLDGS INC	COM	89854H102	1,152	26	SH		SOLE		0	0	26
SVB FINANCIAL GROUP	COM	78486Q101	1,151	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	1,147	15	SH		SOLE		0	0	15
IPG PHOTONICS CORP	COM	44980X109	1,136	12	SH		SOLE		0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	1,129	9	SH		SOLE		0	0	9
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,125	38	SH		SOLE		0	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,117	11	SH		SOLE		0	0	11
GRAINGER W W INC	COM	384802104	1,112	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	1,111	30	SH		SOLE		0	0	30
PACIFIC PREMIER BANCORP	COM	69478X105	1,105	35	SH		SOLE		0	0	35
BEIGENE LTD	SPONSORED ADR	07725L102	1,100	5	SH		SOLE		0	0	5
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,100	65	SH		SOLE		0	0	65
FRANCO NEV CORP	COM	351858105	1,094	8	SH		SOLE		0	0	8
MINERALS TECHNOLOGIES INC	COM	603158106	1,093	18	SH		SOLE		0	0	18
SILICON LABORATORIES INC	COM	826919102	1,085	8	SH		SOLE		0	0	8
PTC INC	COM	69370C100	1,080	9	SH		SOLE		0	0	9
AMBARELLA INC	SHS	G037AX101	1,069	13	SH		SOLE		0	0	13
RH	COM	74967X103	1,069	4	SH		SOLE		0	0	4
AGREE RLTY CORP	COM	008492100	1,064	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,049	10	SH		SOLE		0	0	10
SOUTH JERSEY INDS INC	COM	838518108	1,039	29	SH		SOLE		0	0	29
VERITEX HLDGS INC	COM	923451108	1,039	37	SH		SOLE		0	0	37
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,038	29	SH		SOLE		0	0	29
VENTAS INC	COM	92276F100	1,036	23	SH		SOLE		0	0	23
GULF IS FABRICATION INC	COM	402307102	1,026	200	SH		SOLE		0	0	200
OXFORD INDS INC	COM	691497309	1,025	11	SH		SOLE		0	0	11
HAEMONETICS CORP MASS	COM	405024100	1,022	13	SH		SOLE		0	0	13
ATRICURE INC	COM	04963C209	1,021	23	SH		SOLE		0	0	23
COHERENT CORP	COM	19247G107	1,018	29	SH		SOLE		0	0	29
EVERSOURCE ENERGY	COM	30040W108	1,014	12	SH		SOLE		0	0	12
INDEPENDENT BK CORP MASS	COM	453836108	1,013	12	SH		SOLE		0	0	12
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,009	18	SH		SOLE		0	0	18
MOLINA HEALTHCARE INC	COM	60855R100	991	3	SH		SOLE		0	0	3
RINGCENTRAL INC	CL A	76680R206	991	28	SH		SOLE		0	0	28
WYNN RESORTS LTD	COM	983134107	990	12	SH		SOLE		0	0	12
GLACIER BANCORP INC NEW	COM	37637Q105	988	20	SH		SOLE		0	0	20
SILGAN HOLDINGS INC	COM	827048109	985	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	983	32	SH		SOLE		0	0	32
LUMEN TECHNOLOGIES INC	COM	550241103	983	188	SH		SOLE		0	0	188
TELEFONICA S A	SPONSORED ADR	879382208	982	275	SH		SOLE		0	0	275
ACUSHNET HLDGS CORP	COM	005098108	980	23	SH		SOLE		0	0	23
AMERICAN ASSETS TR INC	COM	024013104	980	37	SH		SOLE		0	0	37
OCEANFIRST FINL CORP	COM	675234108	978	46	SH		SOLE		0	0	46
BALCHEM CORP	COM	057665200	977	8	SH		SOLE		0	0	8
BUILDERS FIRSTSOURCE INC	COM	12008R107	973	15	SH		SOLE		0	0	15
IDACORP INC	COM	451107106	971	9	SH		SOLE		0	0	9
PRIMORIS SVCS CORP	COM	74164F103	965	44	SH		SOLE		0	0	44
PYXIS TANKERS INC	COM NEW	Y71726130	964	200	SH		SOLE		0	0	200
PINNACLE FINL PARTNERS INC	COM	72346Q104	954	13	SH		SOLE		0	0	13
SMUCKER J M CO	COM NEW	832696405	951	6	SH		SOLE		0	0	6
CABOT CORP	COM	127055101	950	14	SH		SOLE		0	0	14
OMEGA HEALTHCARE INVS INC	COM	681936100	950	34	SH		SOLE		0	0	34
SKYLINE CHAMPION CORPORATION	COM	830830105	927	18	SH		SOLE		0	0	18
HERSHEY CO	COM	427866108	926	4	SH		SOLE		0	0	4
WAYFAIR INC	CL A	94419L101	921	28	SH		SOLE		0	0	28
TAPESTRY INC	COM	876030107	914	24	SH		SOLE		0	0	24
ERICSSON	ADR B SEK 10	294821608	911	156	SH		SOLE		0	0	156
ATKORE INC	COM	047649108	907	8	SH		SOLE		0	0	8
PAYCOR HCM INC	COM	70435P102	905	37	SH		SOLE		0	0	37
HSBC HLDGS PLC	SPON ADR NEW	404280406	904	29	SH		SOLE		0	0	29
ARCHROCK INC	COM	03957W106	898	100	SH		SOLE		0	0	100
2U INC	COM	90214J101	897	143	SH		SOLE		0	0	143
PENN ENTERTAINMENT INC	COM	707569109	891	30	SH		SOLE		0	0	30
HELIOS TECHNOLOGIES INC	COM	42328H109	871	16	SH		SOLE		0	0	16
SHYFT GROUP INC	COM	825698103	870	35	SH		SOLE		0	0	35
PARAMOUNT GLOBAL	CLASS B COM	92556H206	854	51	SH		SOLE		0	0	51
VIAVI SOLUTIONS INC	COM	925550105	851	81	SH		SOLE		0	0	81
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	850	3	SH		SOLE		0	0	3
COGNEX CORP	COM	192422103	848	18	SH		SOLE		0	0	18
INTRA-CELLULAR THERAPIES INC	COM	46116X101	847	16	SH		SOLE		0	0	16
FRANKLIN RESOURCES INC	COM	354613101	844	32	SH		SOLE		0	0	32
ACTIVISION BLIZZARD INC	COM	00507V109	842	11	SH		SOLE		0	0	11
LAM RESEARCH CORP	COM	512807108	841	2	SH		SOLE		0	0	2
THOUGHTWORKS HOLDING INC	COM	88546E105	836	82	SH		SOLE		0	0	82
CAESARS ENTERTAINMENT INC NE	COM	12769G100	832	20	SH		SOLE		0	0	20
LITHIA MTRS INC	COM	536797103	819	4	SH		SOLE		0	0	4
SOLID POWER INC	CLASS A COM	83422N105	815	321	SH		SOLE		0	0	321
FACTSET RESH SYS INC	COM	303075105	802	2	SH		SOLE		0	0	2
LATHAM GROUP INC	COM	51819L107	802	249	SH		SOLE		0	0	249
TELEFONICA BRASIL SA	NEW ADR	87936R205	801	112	SH		SOLE		0	0	112
FIFTH THIRD BANCORP	COM	316773100	787	24	SH		SOLE		0	0	24
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	781	10	SH		SOLE		0	0	10
BARRICK GOLD CORP	COM	067901108	780	45	SH		SOLE		0	0	45
ENI S P A	SPONSORED ADR	26874R108	774	27	SH		SOLE		0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	769	15	SH		SOLE		0	0	15
AMERISAFE INC	COM	03071H100	728	14	SH		SOLE		0	0	14
MANHATTAN ASSOCIATES INC	COM	562750109	728	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	728	6	SH		SOLE		0	0	6
FISKER INC	CL A COM STK	33813J106	727	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	723	22	SH		SOLE		0	0	22
NETAPP INC	COM	64110D104	721	12	SH		SOLE		0	0	12
WESTLAKE CORPORATION	COM	960413102	718	7	SH		SOLE		0	0	7
DOMINOS PIZZA INC	COM	25754A201	693	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	688	11	SH		SOLE		0	0	11
PROGYNY INC	COM	74340E103	685	22	SH		SOLE		0	0	22
SNAP ON INC	COM	833034101	685	3	SH		SOLE		0	0	3
NATIONAL HEALTH INVS INC	COM	63633D104	679	13	SH		SOLE		0	0	13
ELASTIC N V	ORD SHS	N14506104	670	13	SH		SOLE		0	0	13
BHP GROUP LTD	SPONSORED ADS	088606108	665	11	SH		SOLE		0	0	11
HELEN OF TROY LTD	COM	G4388N106	665	6	SH		SOLE		0	0	6
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	664	37	SH		SOLE		0	0	37
CAPITAL ONE FINL CORP	COM	14040H105	651	7	SH		SOLE		0	0	7
ICU MED INC	COM	44930G107	630	4	SH		SOLE		0	0	4
AUDACY INC	CL A	05070N103	627	2,786	SH		SOLE		0	0	2,786
PAYCOM SOFTWARE INC	COM	70432V102	621	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	620	15	SH		SOLE		0	0	15
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	619	34	SH		SOLE		0	0	34
NORTHERN TR CORP	COM	665859104	619	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	618	50	SH		SOLE		0	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	616	6	SH		SOLE		0	0	6
BLACKSTONE MTG TR INC	COM CL A	09257W100	614	29	SH		SOLE		0	0	29
PATRICK INDS INC	COM	703343103	606	10	SH		SOLE		0	0	10
BUTTERFLY NETWORK INC	COM CL A	124155102	605	246	SH		SOLE		0	0	246
TFS FINL CORP	COM	87240R107	605	42	SH		SOLE		0	0	42
APOLLO COML REAL EST FIN INC	COM	03762U105	603	56	SH		SOLE		0	0	56
ADVANCED ENERGY INDS	COM	007973100	600	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	600	12	SH		SOLE		0	0	12
WILLAMETTE VY VINEYARD INC	COM	969136100	599	100	SH		SOLE		0	0	100
DIAMONDROCK HOSPITALITY CO	COM	252784301	598	73	SH		SOLE		0	0	73
WESTROCK CO	COM	96145D105	598	17	SH		SOLE		0	0	17
LIFE STORAGE INC	COM	53223X107	591	6	SH		SOLE		0	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	590	7	SH		SOLE		0	0	7
EXTRA SPACE STORAGE INC	COM	30225T102	589	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACK USD HIGH	233051432	573	17	SH		SOLE		0	0	17
VERACYTE INC	COM	92337F107	570	24	SH		SOLE		0	0	24
IONIS PHARMACEUTICALS INC	COM	462222100	567	15	SH		SOLE		0	0	15
MASCO CORP	COM	574599106	560	12	SH		SOLE		0	0	12
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	559	7	SH		SOLE		0	0	7
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	557	55	SH		SOLE		0	0	55
DXC TECHNOLOGY CO	COM	23355L106	556	21	SH		SOLE		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	553	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	540	22	SH		SOLE		0	0	22
XEROX HOLDINGS CORP	COM NEW	98421M106	540	37	SH		SOLE		0	0	37
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	532	27	SH		SOLE		0	0	27
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	530	25	SH		SOLE		0	0	25
ARCONIC CORPORATION	COM	03966V107	529	25	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC	COM	445658107	523	3	SH		SOLE		0	0	3
CHAMPIONX CORPORATION	COM	15872M104	522	18	SH		SOLE		0	0	18
CHUYS HLDGS INC	COM	171604101	509	18	SH		SOLE		0	0	18
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	503	34	SH		SOLE		0	0	34
BROOKFIELD CORP	CL A LTD VT SH	11271J107	503	16	SH		SOLE		0	0	16
PENTAIR PLC	SHS	G7S00T104	495	11	SH		SOLE		0	0	11
U HAUL HOLDING COMPANY	COM SER N	023586506	495	9	SH		SOLE		0	0	9
ALLY FINL INC	COM	02005N100	489	20	SH		SOLE		0	0	20
CENTRUS ENERGY CORP	CL A	15643U104	487	15	SH		SOLE		0	0	15
INSMED INC	COM PAR $.01	457669307	480	24	SH		SOLE		0	0	24
HENRY SCHEIN INC	COM	806407102	479	6	SH		SOLE		0	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	476	7	SH		SOLE		0	0	7
RAPID7 INC	COM	753422104	476	14	SH		SOLE		0	0	14
LCI INDS	COM	50189K103	462	5	SH		SOLE		0	0	5
ENDAVA PLC	ADS	29260V105	459	6	SH		SOLE		0	0	6
LIVENT CORP	COM	53814L108	457	23	SH		SOLE		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	450	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	436	38	SH		SOLE		0	0	38
MORNINGSTAR INC	COM	617700109	433	2	SH		SOLE		0	0	2
ARTIVION INC	COM	228903100	424	35	SH		SOLE		0	0	35
NVENT ELECTRIC PLC	SHS	G6700G107	423	11	SH		SOLE		0	0	11
PATTERSON-UTI ENERGY INC	COM	703481101	421	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS INC	COM	697435105	419	3	SH		SOLE		0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	416	4	SH		SOLE		0	0	4
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	413	40	SH		SOLE		0	0	40
TJX COS INC NEW	COM	872540109	411	5	SH		SOLE		0	0	5
NOKIA CORP	SPONSORED ADR	654902204	407	88	SH		SOLE		0	0	88
GENERAC HLDGS INC	COM	368736104	403	4	SH		SOLE		0	0	4
PURE STORAGE INC	CL A	74624M102	401	15	SH		SOLE		0	0	15
ARK ETF TR	NEXT GNRTN INTER	00214Q401	386	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	352	20	SH		SOLE		0	0	20
PENNANTPARK FLOATING RATE CA	COM	70806A106	340	31	SH		SOLE		0	0	31
HEARTLAND EXPRESS INC	COM	422347104	337	22	SH		SOLE		0	0	22
BEYOND MEAT INC	COM	08862E109	332	27	SH		SOLE		0	0	27
CRYOPORT INC	COM PAR $0.001	229050307	330	19	SH		SOLE		0	0	19
KIRKLANDS INC	COM	497498105	330	100	SH		SOLE		0	0	100
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	321	13	SH		SOLE		0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	312	10	SH		SOLE		0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	307	7	SH		SOLE		0	0	7
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	306	72	SH		SOLE		0	0	72
CANOPY GROWTH CORP	COM	138035100	305	132	SH		SOLE		0	0	132
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	296	21	SH		SOLE		0	0	21
ROBERT HALF INTL INC	COM	770323103	295	4	SH		SOLE		0	0	4
SYNEOS HEALTH INC	CL A	87166B102	293	8	SH		SOLE		0	0	8
STRATUS PPTYS INC	COM NEW	863167201	289	15	SH		SOLE		0	0	15
ROBLOX CORP	CL A	771049103	285	10	SH		SOLE		0	0	10
WOLVERINE WORLD WIDE INC	COM	978097103	284	26	SH		SOLE		0	0	26
CASTLE BIOSCIENCES INC	COM	14843C105	282	12	SH		SOLE		0	0	12
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	281	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	279	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	267	5	SH		SOLE		0	0	5
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	266	300	SH		SOLE		0	0	300
ROGERS CORP	COM	775133101	239	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	236	7	SH		SOLE		0	0	7
DRAFTKINGS INC NEW	COM CL A	26142V105	228	20	SH		SOLE		0	0	20
REVOLVE GROUP INC	CL A	76156B107	223	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	219	9	SH		SOLE		0	0	9
NCR CORP NEW	COM	62886E108	211	9	SH		SOLE		0	0	9
KRANESHARES TR	QUADRTC INT RT	500767736	201	9	SH		SOLE		0	0	9
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	170	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO INTRMD	78464A375	159	5	SH		SOLE		0	0	5
TILRAY BRANDS INC	COM CL 2	88688T100	156	58	SH		SOLE		0	0	58
CRONOS GROUP INC	COM	22717L101	152	60	SH		SOLE		0	0	60
TRANSOCEAN LTD	REG SHS	H8817H100	141	31	SH		SOLE		0	0	31
UNIVERSAL HLTH SVCS INC	CL B	913903100	141	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	139	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	132	2	SH		SOLE		0	0	2
ADVISORSHARES TR	PURE CANNABIS	00768Y495	131	36	SH		SOLE		0	0	36
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP.	COM	958102105	126	4	SH		SOLE		0	0	4
CONDUENT INC	COM	206787103	122	30	SH		SOLE		0	0	30
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	115	4	SH		SOLE		0	0	4
WILLIAMS SONOMA INC	COM	969904101	115	1	SH		SOLE		0	0	1
BROWN & BROWN INC	COM	115236101	114	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	109	20	SH		SOLE		0	0	20
FOX CORP	CL A COM	35137L105	91	3	SH		SOLE		0	0	3
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	85	379	SH		SOLE		0	0	379
MATTERPORT INC	COM CL A	577096100	84	30	SH		SOLE		0	0	30
TELLURIAN INC NEW	COM	87968A104	84	50	SH		SOLE		0	0	50
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	69	129	SH		SOLE		0	0	129
CANOO INC	COM CL A	13803R102	62	50	SH		SOLE		0	0	50
MIND MEDICINE MINDMED INC	COM NEW	60255C885	62	28	SH		SOLE		0	0	28
TATTOOED CHEF INC	COM CL A	87663X102	62	50	SH		SOLE		0	0	50
U HAUL HOLDING COMPANY	COM	023586100	60	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	45	1	SH		SOLE		0	0	1
OCEANPAL INC	COM NEW	Y6430L160	44	40	SH		SOLE		0	0	40
DBX ETF TR	XTRACK INTL REAL	233051846	43	2	SH		SOLE		0	0	2
NEWS CORP NEW	CL A	65249B109	36	2	SH		SOLE		0	0	2
ISHARES INC	MSCI BRAZIL ETF	464286400	30	1	SH		SOLE		0	0	1
BLINK CHARGING CO	COM	09354A100	22	2	SH		SOLE		0	0	2
IBIO INC	COM	451033609	16	36	SH		SOLE		0	0	36
ORGANIGRAM HLDGS INC	COM	68620P101	16	20	SH		SOLE		0	0	20
AURORA CANNABIS INC	COM	05156X884	13	14	SH		SOLE		0	0	14
BLINK CHARGING CO	*W EXP 02/16/202	09354A118	13	2	SH		SOLE		0	0	2
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	5	SH		SOLE		0	0	5
NIKOLA CORP	COM	654110105	11	5	SH		SOLE		0	0	5