The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | SHORT TREAS BD | 464288679 | 42,087,570 | 381,055 | SH | SOLE | 0 | 0 | 381,055 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,979,067 | 617,482 | SH | SOLE | 0 | 0 | 617,482 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,430,325 | 193,035 | SH | SOLE | 0 | 0 | 193,035 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,190,106 | 178,906 | SH | SOLE | 0 | 0 | 178,906 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,546,795 | 93,818 | SH | SOLE | 0 | 0 | 93,818 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,880,381 | 493,618 | SH | SOLE | 0 | 0 | 493,618 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,258,133 | 466,921 | SH | SOLE | 0 | 0 | 466,921 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,182,370 | 100,756 | SH | SOLE | 0 | 0 | 100,756 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,944,523 | 292,594 | SH | SOLE | 0 | 0 | 292,594 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,599,102 | 58,468 | SH | SOLE | 0 | 0 | 58,468 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,999,218 | 503,216 | SH | SOLE | 0 | 0 | 503,216 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,563,009 | 213,058 | SH | SOLE | 0 | 0 | 213,058 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,342,844 | 92,226 | SH | SOLE | 0 | 0 | 92,226 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,999,660 | 442,470 | SH | SOLE | 0 | 0 | 442,470 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,714,911 | 1,109,262 | SH | SOLE | 0 | 0 | 1,109,262 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,477,107 | 378,456 | SH | SOLE | 0 | 0 | 378,456 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,165,186 | 142,676 | SH | SOLE | 0 | 0 | 142,676 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,909,043 | 655,502 | SH | SOLE | 0 | 0 | 655,502 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,018,304 | 202,049 | SH | SOLE | 0 | 0 | 202,049 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,805,666 | 251,928 | SH | SOLE | 0 | 0 | 251,928 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,795,217 | 53,546 | SH | SOLE | 0 | 0 | 53,546 | ||
APPLE INC | COM | 037833100 | 11,769,403 | 60,676 | SH | SOLE | 0 | 0 | 60,676 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,696,162 | 486,327 | SH | SOLE | 0 | 0 | 486,327 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,329,989 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,648,158 | 226,076 | SH | SOLE | 0 | 0 | 226,076 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,434,049 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,418,141 | 117,626 | SH | SOLE | 0 | 0 | 117,626 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,399,279 | 73,859 | SH | SOLE | 0 | 0 | 73,859 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,231,061 | 95,501 | SH | SOLE | 0 | 0 | 95,501 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,647,004 | 208,991 | SH | SOLE | 0 | 0 | 208,991 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,208,930 | 108,627 | SH | SOLE | 0 | 0 | 108,627 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,683,844 | 87,148 | SH | SOLE | 0 | 0 | 87,148 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,325,246 | 59,633 | SH | SOLE | 0 | 0 | 59,633 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 6,307,978 | 244,759 | SH | SOLE | 0 | 0 | 244,759 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,558,361 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,482,275 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,544,437 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
MICROSOFT CORP | COM | 594918104 | 3,412,229 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,396,620 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,330,255 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,293,687 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,270,988 | 89,887 | SH | SOLE | 0 | 0 | 89,887 | ||
AMAZON COM INC | COM | 023135106 | 3,138,217 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,984,095 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,869,778 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,868,918 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,477,248 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,468,491 | 47,746 | SH | SOLE | 0 | 0 | 47,746 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,347,703 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,271,993 | 78,916 | SH | SOLE | 0 | 0 | 78,916 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,117,898 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,100,415 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,940,677 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,882,939 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,772,768 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | ||
MCDONALDS CORP | COM | 580135101 | 1,749,694 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
TESLA INC | COM | 88160R101 | 1,710,144 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,574,428 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,460,937 | 61,773 | SH | SOLE | 0 | 0 | 61,773 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397,011 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
VISA INC | COM CL A | 92826C839 | 1,389,262 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364,150 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
ISHARES TR | MBS ETF | 464288588 | 1,346,004 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,324,451 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,322,997 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,276,960 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,263,998 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,260,002 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,215,926 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,191,536 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,154,468 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143,458 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,122,217 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
WP CAREY INC | COM | 92936U109 | 1,120,338 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,109,967 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,080,058 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,075,075 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,073,046 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,071,708 | 89,908 | SH | SOLE | 0 | 0 | 89,908 | ||
LILLY ELI & CO | COM | 532457108 | 1,024,139 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,023,047 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 976,869 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 959,078 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
FISERV INC | COM | 337738108 | 950,667 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 943,929 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 920,501 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 918,107 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 917,084 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
XCEL ENERGY INC | COM | 98389B100 | 887,794 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
NVIDIA CORPORATION | COM | 67066G104 | 866,041 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
META PLATFORMS INC | CL A | 30303M102 | 855,488 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 852,615 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
ABBVIE INC | COM | 00287Y109 | 830,533 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
APPLE INC | COM | 037833100 | 825,054 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 816,708 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 807,209 | 70,995 | SH | SOLE | 0 | 0 | 70,995 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,374 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 794,675 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 792,516 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 748,396 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 735,721 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 732,368 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
LOWES COS INC | COM | 548661107 | 708,857 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 679,640 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NUCOR CORP | COM | 670346105 | 657,147 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
BROADCOM INC | COM | 11135F101 | 638,811 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 603,920 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
BLACKSTONE INC | COM | 09260D107 | 595,807 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 592,316 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CISCO SYS INC | COM | 17275R102 | 591,638 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 590,238 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
MERCK & CO INC | COM | 58933Y105 | 580,596 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 579,442 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 573,935 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 571,398 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569,693 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 555,662 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 555,159 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548,940 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 542,355 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535,764 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
VULCAN MATLS CO | COM | 929160109 | 530,342 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CBRE GROUP INC | CL A | 12504L109 | 513,235 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
PEPSICO INC | COM | 713448108 | 494,431 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
DANAHER CORPORATION | COM | 235851102 | 492,260 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 492,022 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 476,266 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 475,936 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,530 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 475,408 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 474,705 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 469,358 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 468,470 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 463,557 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
SYNOPSYS INC | COM | 871607107 | 460,664 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 458,057 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,030 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 454,302 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 450,938 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 447,660 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,480 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
NETFLIX INC | COM | 64110L106 | 445,776 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 444,439 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 438,538 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 434,165 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
D R HORTON INC | COM | 23331A109 | 433,256 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
NIKE INC | CL B | 654106103 | 431,698 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 430,274 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 425,664 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 425,425 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 424,820 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
TEXAS INSTRS INC | COM | 882508104 | 420,244 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 419,691 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 417,159 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 415,562 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 415,431 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 414,711 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 413,192 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407,093 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 406,856 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 403,808 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 402,812 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 400,170 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
STARBUCKS CORP | COM | 855244109 | 400,133 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
MOODYS CORP | COM | 615369105 | 397,036 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 396,833 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
PFIZER INC | COM | 717081103 | 395,629 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
BIO-TECHNE CORP | COM | 09073M104 | 386,870 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 386,266 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ANSYS INC | COM | 03662Q105 | 383,774 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 382,090 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CANADIAN NATL RY CO | COM | 136375102 | 378,141 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 373,581 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 370,303 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 368,716 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ZOETIS INC | CL A | 98978V103 | 367,027 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 365,607 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 364,991 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364,676 | 987 | SH | SOLE | 0 | 0 | 987 | ||
HIREQUEST INC | COM | 433535101 | 362,416 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
INTUIT | COM | 461202103 | 361,064 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 355,669 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BANK AMERICA CORP | COM | 060505104 | 353,810 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 350,814 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 346,410 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 335,588 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335,584 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
ABBOTT LABS | COM | 002824100 | 335,481 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334,660 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 332,132 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 329,620 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ECOLAB INC | COM | 278865100 | 327,904 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 323,456 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 322,499 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 322,118 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FASTENAL CO | COM | 311900104 | 321,783 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,656 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,482 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 310,417 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
CHUBB LIMITED | COM | H1467J104 | 308,109 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EMERSON ELEC CO | COM | 291011104 | 303,363 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 303,078 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
HEICO CORP NEW | CL A | 422806208 | 301,306 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 296,724 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 296,698 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 296,412 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 296,042 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 294,253 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 290,465 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 290,238 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
BECTON DICKINSON & CO | COM | 075887109 | 289,349 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 288,424 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 287,476 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 283,204 | 72,803 | SH | SOLE | 0 | 0 | 72,803 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282,294 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 278,674 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
REALTY INCOME CORP | COM | 756109104 | 276,043 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
PROGRESSIVE CORP | COM | 743315103 | 275,489 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 274,177 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273,817 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 268,928 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 268,444 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
HOME DEPOT INC | COM | 437076102 | 267,366 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,644 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 263,582 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ENTEGRIS INC | COM | 29362U104 | 263,481 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AUTOZONE INC | COM | 053332102 | 261,803 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 260,915 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258,979 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PROLOGIS INC. | COM | 74340W103 | 258,582 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
CARMAX INC | COM | 143130102 | 258,131 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
EATON CORP PLC | SHS | G29183103 | 256,286 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255,996 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COSTAR GROUP INC | COM | 22160N109 | 251,514 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248,732 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 247,069 | 668 | SH | SOLE | 0 | 0 | 668 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245,945 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 245,358 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 245,333 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 245,118 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 243,028 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 242,489 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 238,726 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
HASBRO INC | COM | 418056107 | 237,181 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VEEVA SYS INC | CL A COM | 922475108 | 236,288 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 235,277 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
LANCASTER COLONY CORP | COM | 513847103 | 228,502 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
WALMART INC | COM | 931142103 | 227,749 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 225,174 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225,033 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224,897 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ILLUMINA INC | COM | 452327109 | 224,614 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 224,198 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221,939 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
REPUBLIC SVCS INC | COM | 760759100 | 219,266 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 218,018 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217,717 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INTEL CORP | COM | 458140100 | 208,383 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,000 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,620 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206,394 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 206,219 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 205,736 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,674 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,825 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 204,683 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 204,258 | 556 | SH | SOLE | 0 | 0 | 556 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 202,334 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SHOPIFY INC | CL A | 82509L107 | 202,328 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,136 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 195,222 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 191,396 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,457 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
DISNEY WALT CO | COM | 254687106 | 189,869 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 189,110 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ROKU INC | COM CL A | 77543R102 | 187,915 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
TREX CO INC | COM | 89531P105 | 187,830 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 187,379 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
KLA CORP | COM NEW | 482480100 | 186,323 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 182,337 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AON PLC | SHS CL A | G0403H108 | 181,797 | 527 | SH | SOLE | 0 | 0 | 527 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 180,727 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 180,412 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 179,855 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
COCA COLA CO | COM | 191216100 | 179,214 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
FEDEX CORP | COM | 31428X106 | 178,181 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 177,539 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
CDW CORP | COM | 12514G108 | 176,676 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HANOVER INS GROUP INC | COM | 410867105 | 176,594 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 176,263 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 174,188 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
NOVO-NORDISK A S | ADR | 670100205 | 172,783 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MURPHY USA INC | COM | 626755102 | 172,529 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ICON PLC | SHS | G4705A100 | 172,388 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 169,300 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SHELL PLC | SPON ADS | 780259305 | 169,185 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168,214 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 167,570 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 165,707 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 164,798 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 164,203 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 162,180 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 160,591 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EVERGY INC | COM | 30034W106 | 160,496 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
AT&T INC | COM | 00206R102 | 159,625 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
FERRARI N V | COM | N3167Y103 | 159,379 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158,126 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BLACK KNIGHT INC | COM | 09215C105 | 157,389 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
POST HLDGS INC | COM | 737446104 | 156,924 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,800 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BEST BUY INC | COM | 086516101 | 156,402 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CENTURY CASINOS INC | COM | 156492100 | 156,058 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
YORK WTR CO | COM | 987184108 | 153,405 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 151,642 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 151,592 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 151,113 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MARKEL GROUP INC | COM | 570535104 | 150,767 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 150,702 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
TYSON FOODS INC | CL A | 902494103 | 150,419 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 149,808 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NEWMARKET CORP | COM | 651587107 | 149,656 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148,266 | 611 | SH | SOLE | 0 | 0 | 611 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 147,691 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 143,044 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 141,948 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DOW INC | COM | 260557103 | 141,718 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 141,705 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
EMCOR GROUP INC | COM | 29084Q100 | 139,707 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 138,302 | 858 | SH | SOLE | 0 | 0 | 858 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 135,606 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 135,584 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
WORKDAY INC | CL A | 98138H101 | 132,824 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 | 132,314 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 130,701 | 578 | SH | SOLE | 0 | 0 | 578 | ||
WELLS FARGO CO NEW | COM | 949746101 | 130,649 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
CLOROX CO DEL | COM | 189054109 | 130,519 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 128,900 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CORTEVA INC | COM | 22052L104 | 128,052 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,649 | 259 | SH | SOLE | 0 | 0 | 259 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 126,485 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SALESFORCE INC | COM | 79466L302 | 125,911 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 125,726 | 366 | SH | SOLE | 0 | 0 | 366 | ||
QUALCOMM INC | COM | 747525103 | 125,086 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ORACLE CORP | COM | 68389X105 | 124,334 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124,017 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 123,838 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 122,536 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 122,129 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 121,759 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 120,868 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 120,384 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 119,575 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
EQUINIX INC | COM | 29444U700 | 118,108 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SAP SE | SPON ADR | 803054204 | 117,341 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PEPSICO INC | COM | 713448108 | 116,180 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 115,846 | 262 | SH | SOLE | 0 | 0 | 262 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 115,519 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
IRON MTN INC DEL | COM | 46284V101 | 115,061 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CATERPILLAR INC | COM | 149123101 | 114,549 | 466 | SH | SOLE | 0 | 0 | 466 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 114,303 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BLACKROCK INC | COM | 09247X101 | 114,174 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 113,593 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
BLACKLINE INC | COM | 09239B109 | 113,076 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
NV5 GLOBAL INC | COM | 62945V109 | 111,435 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,013 | 923 | SH | SOLE | 0 | 0 | 923 | ||
RB GLOBAL INC | COM | 74935Q107 | 110,811 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
IMAX CORP | COM | 45245E109 | 110,300 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
CITIGROUP INC | COM NEW | 172967424 | 110,068 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
GENPACT LIMITED | SHS | G3922B107 | 109,559 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ARTESIAN RES CORP | CL A | 043113208 | 109,327 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107,933 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
KROGER CO | COM | 501044101 | 106,489 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 106,455 | 907 | SH | SOLE | 0 | 0 | 907 | ||
KKR & CO INC | COM | 48251W104 | 105,560 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 104,754 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 104,489 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 104,271 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102,080 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 100,430 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
COMCAST CORP NEW | CL A | 20030N101 | 100,100 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,840 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,580 | 532 | SH | SOLE | 0 | 0 | 532 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99,269 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 99,107 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 98,464 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ROSS STORES INC | COM | 778296103 | 98,437 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 97,394 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 95,007 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ALBEMARLE CORP | COM | 012653101 | 94,075 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,045 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 93,815 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
STERIS PLC | SHS USD | G8473T100 | 93,417 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 93,129 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 92,425 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,217 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
UNIFIRST CORP MASS | COM | 904708104 | 89,717 | 579 | SH | SOLE | 0 | 0 | 579 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89,426 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,086 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AIR LEASE CORP | CL A | 00912X302 | 88,773 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 88,481 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 87,561 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TRUIST FINL CORP | COM | 89832Q109 | 87,281 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
LINDE PLC | SHS | G54950103 | 86,448 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 86,055 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TESLA INC | COM | 88160R101 | 85,076 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WABTEC | COM | 929740108 | 83,996 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UIPATH INC | CL A | 90364P105 | 83,778 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 83,553 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PPL CORP | COM | 69351T106 | 83,478 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
HAYWARD HLDGS INC | COM | 421298100 | 83,166 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
PERRIGO CO PLC | SHS | G97822103 | 83,143 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 82,714 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 82,637 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MONDELEZ INTL INC | CL A | 609207105 | 82,564 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 81,915 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ZYNEX INC | COM | 98986M103 | 81,583 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 81,267 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,522 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 77,384 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 77,141 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 76,984 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,362 | 675 | SH | SOLE | 0 | 0 | 675 | ||
US FOODS HLDG CORP | COM | 912008109 | 76,340 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 75,448 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 75,308 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 75,138 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 74,509 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 74,266 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 73,720 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 73,715 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 73,499 | 532 | SH | SOLE | 0 | 0 | 532 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73,452 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DYNATRACE INC | COM NEW | 268150109 | 72,573 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 72,149 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 72,084 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
KRAFT HEINZ CO | COM | 500754106 | 71,951 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 71,931 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 71,825 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 71,133 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 71,017 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 70,440 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 70,350 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CABLE ONE INC | COM | 12685J105 | 70,246 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 70,023 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 69,583 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 69,237 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 69,074 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ENDAVA PLC | ADS | 29260V105 | 68,674 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 68,167 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
VIRTU FINL INC | CL A | 928254101 | 67,793 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67,792 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 67,097 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 65,857 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,481 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SERVICENOW INC | COM | 81762P102 | 65,189 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MESA LABS INC | COM | 59064R109 | 65,001 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GENERAL MLS INC | COM | 370334104 | 64,494 | 841 | SH | SOLE | 0 | 0 | 841 | ||
3M CO | COM | 88579Y101 | 64,327 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,054 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 63,457 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,316 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BANK MONTREAL QUE | COM | 063671101 | 63,308 | 701 | SH | SOLE | 0 | 0 | 701 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 63,089 | 817 | SH | SOLE | 0 | 0 | 817 | ||
NEW RELIC INC | COM | 64829B100 | 62,954 | 962 | SH | SOLE | 0 | 0 | 962 | ||
AMAZON COM INC | COM | 023135106 | 62,573 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMEREN CORP | COM | 023608102 | 62,478 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,476 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 62,012 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,954 | 434 | SH | SOLE | 0 | 0 | 434 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 61,697 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
RESMED INC | COM | 761152107 | 61,463 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,924 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANNAE HLDGS INC | COM | 13765N107 | 60,833 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59,683 | 631 | SH | SOLE | 0 | 0 | 631 | ||
WORKIVA INC | COM CL A | 98139A105 | 59,573 | 586 | SH | SOLE | 0 | 0 | 586 | ||
BAXTER INTL INC | COM | 071813109 | 59,508 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 59,452 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SEI INVTS CO | COM | 784117103 | 59,327 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,287 | 365 | SH | SOLE | 0 | 0 | 365 | ||
STAG INDL INC | COM | 85254J102 | 59,059 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 59,019 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 57,515 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 57,358 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 56,859 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PHILLIPS 66 | COM | 718546104 | 56,476 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 56,161 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 56,035 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,517 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,230 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
WILLIAMS COS INC | COM | 969457100 | 55,172 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 54,987 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 54,108 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 54,018 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,611 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 53,510 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 52,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MBIA INC | COM | 55262C100 | 51,866 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51,665 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SOUTHERN CO | COM | 842587107 | 51,483 | 733 | SH | SOLE | 0 | 0 | 733 | ||
QORVO INC | COM | 74736K101 | 51,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXPONENT INC | COM | 30214U102 | 50,931 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 50,218 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
PVH CORPORATION | COM | 693656100 | 49,904 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,550 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 49,529 | 348 | SH | SOLE | 0 | 0 | 348 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,326 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 48,724 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,721 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CLENE INC | COMMON STOCK | 185634102 | 48,615 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 47,734 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46,678 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALLSTATE CORP | COM | 020002101 | 46,582 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 46,420 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BOEING CO | COM | 097023105 | 46,000 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44,279 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,073 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 43,510 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,499 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,393 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 43,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 42,888 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MICROSOFT CORP | COM | 594918104 | 42,227 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DEERE & CO | COM | 244199105 | 42,077 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EPAM SYS INC | COM | 29414B104 | 42,029 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,985 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 41,299 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VAIL RESORTS INC | COM | 91879Q109 | 41,289 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,461 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,056 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 39,679 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,675 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,359 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,200 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,120 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
UNION PAC CORP | COM | 907818108 | 38,648 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,316 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 38,122 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,966 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OSHKOSH CORP | COM | 688239201 | 37,943 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 37,269 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,113 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36,901 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 36,856 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 36,831 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 36,817 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
NEWMONT CORP | COM | 651639106 | 36,804 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ENBRIDGE INC | COM | 29250N105 | 36,682 | 987 | SH | SOLE | 0 | 0 | 987 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 36,374 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 36,281 | 997 | SH | SOLE | 0 | 0 | 997 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 36,195 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 36,080 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,072 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CSX CORP | COM | 126408103 | 35,553 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,534 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BARCLAYS PLC | ADR | 06738E204 | 35,248 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 35,194 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 34,659 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WATSCO INC | COM | 942622200 | 34,333 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 34,326 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,305 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 33,961 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
POOL CORP | COM | 73278L105 | 33,343 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 32,843 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
WELLTOWER INC | COM | 95040Q104 | 32,762 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TARGET CORP | COM | 87612E106 | 32,626 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 32,593 | 601 | SH | SOLE | 0 | 0 | 601 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,591 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,249 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31,909 | 592 | SH | SOLE | 0 | 0 | 592 | ||
AUTODESK INC | COM | 052769106 | 31,715 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 31,707 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 31,153 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 31,053 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,903 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 30,696 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,686 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,650 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,528 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,326 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 30,151 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 29,877 | 948 | SH | SOLE | 0 | 0 | 948 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29,608 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ETSY INC | COM | 29786A106 | 28,768 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COOPER COS INC | COM NEW | 216648402 | 28,758 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,257 | 960 | SH | SOLE | 0 | 0 | 960 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 28,234 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BLACKSTONE INC | COM | 09260D107 | 27,891 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOHAWK INDS INC | COM | 608190104 | 27,854 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,760 | 416 | SH | SOLE | 0 | 0 | 416 | ||
EQUIFAX INC | COM | 294429105 | 27,540 | 117 | SH | SOLE | 0 | 0 | 117 | ||
THOR INDS INC | COM | 885160101 | 27,324 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 27,283 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ILLUMINA INC | COM | 452327109 | 27,187 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,040 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 26,426 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,421 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PAYCHEX INC | COM | 704326107 | 26,402 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,387 | 746 | SH | SOLE | 0 | 0 | 746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,904 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 25,833 | 316 | SH | SOLE | 0 | 0 | 316 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 25,656 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 25,083 | 789 | SH | SOLE | 0 | 0 | 789 | ||
NORDSON CORP | COM | 655663102 | 25,067 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 25,041 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
CHEMED CORP NEW | COM | 16359R103 | 24,941 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,840 | 297 | SH | SOLE | 0 | 0 | 297 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,643 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,571 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,472 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,351 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,195 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 24,131 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 23,617 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,443 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,434 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,244 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,080 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TERADYNE INC | COM | 880770102 | 22,932 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,929 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AVANGRID INC | COM | 05351W103 | 22,850 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 22,662 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,643 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 22,594 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,453 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 22,094 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,030 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 21,989 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,937 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,907 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,892 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 21,878 | 897 | SH | SOLE | 0 | 0 | 897 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,760 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,630 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 21,556 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 21,466 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,440 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 21,392 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,156 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 21,044 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,748 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 20,680 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,568 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WPP PLC NEW | ADR | 92937A102 | 20,494 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,395 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,368 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 20,059 | 874 | SH | SOLE | 0 | 0 | 874 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,916 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LENNOX INTL INC | COM | 526107107 | 19,891 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,789 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,707 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST SOLAR INC | COM | 336433107 | 19,580 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,498 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,489 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 19,478 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
HP INC | COM | 40434L105 | 19,339 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,325 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,050 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,921 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LANDSTAR SYS INC | COM | 515098101 | 18,803 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18,772 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BERKLEY W R CORP | COM | 084423102 | 18,762 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 18,613 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 18,499 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMGEN INC | COM | 031162100 | 18,428 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,381 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BCE INC | COM NEW | 05534B760 | 18,322 | 402 | SH | SOLE | 0 | 0 | 402 | ||
M & T BK CORP | COM | 55261F104 | 18,168 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EOG RES INC | COM | 26875P101 | 18,069 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,043 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 17,954 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 17,939 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,906 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 17,781 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,643 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,267 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,246 | 78 | SH | SOLE | 0 | 0 | 78 | ||
M D C HLDGS INC | COM | 552676108 | 17,054 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,774 | 681 | SH | SOLE | 0 | 0 | 681 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 16,711 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
FULTON FINL CORP PA | COM | 360271100 | 16,700 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 16,697 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,615 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DURECT CORP | COM NEW | 266605500 | 16,479 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,386 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 16,269 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,253 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,233 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROLLINS INC | COM | 775711104 | 16,117 | 376 | SH | SOLE | 0 | 0 | 376 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 16,083 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,022 | 139 | SH | SOLE | 0 | 0 | 139 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 15,985 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,981 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EDISON INTL | COM | 281020107 | 15,936 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 15,807 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,795 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 15,789 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,607 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,589 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,315 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,314 | 251 | SH | SOLE | 0 | 0 | 251 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,293 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,282 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AIRBNB INC | COM CL A | 009066101 | 15,252 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LTC PPTYS INC | COM | 502175102 | 15,190 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,126 | 151 | SH | SOLE | 0 | 0 | 151 | ||
STRYKER CORPORATION | COM | 863667101 | 15,077 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,997 | 746 | SH | SOLE | 0 | 0 | 746 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,935 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,928 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,866 | 198 | SH | SOLE | 0 | 0 | 198 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,804 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,775 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,611 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,608 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HESS CORP | COM | 42809H107 | 14,582 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 14,573 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,517 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,404 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SAIA INC | COM | 78709Y105 | 14,382 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,286 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,264 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,258 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,225 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,179 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,100 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 13,816 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EBAY INC. | COM | 278642103 | 13,810 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,798 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,741 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,723 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13,538 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 13,485 | 745 | SH | SOLE | 0 | 0 | 745 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,441 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 13,414 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,344 | 114 | SH | SOLE | 0 | 0 | 114 | ||
IDEX CORP | COM | 45167R104 | 13,334 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,053 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,948 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 12,812 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,812 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,784 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,727 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INTER PARFUMS INC | COM | 458334109 | 12,648 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SNAP INC | CL A | 83304A106 | 12,622 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MATERION CORP | COM | 576690101 | 12,619 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,558 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,481 | 507 | SH | SOLE | 0 | 0 | 507 | ||
THE CIGNA GROUP | COM | 125523100 | 12,412 | 44 | SH | SOLE | 0 | 0 | 44 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,163 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 11,914 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,852 | 366 | SH | SOLE | 0 | 0 | 366 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,700 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,578 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,537 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CVS HEALTH CORP | COM | 126650100 | 11,476 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,363 | 546 | SH | SOLE | 0 | 0 | 546 | ||
GENUINE PARTS CO | COM | 372460105 | 11,357 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 11,337 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,172 | 235 | SH | SOLE | 0 | 0 | 235 | ||
T-MOBILE US INC | COM | 872590104 | 11,112 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,109 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,102 | 251 | SH | SOLE | 0 | 0 | 251 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 11,024 | 91 | SH | SOLE | 0 | 0 | 91 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,003 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,877 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 10,872 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,871 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,858 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DROPBOX INC | CL A | 26210C104 | 10,855 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,836 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,791 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LENNAR CORP | CL A | 526057104 | 10,535 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXELIXIS INC | COM | 30161Q104 | 10,511 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 10,496 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,425 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,425 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STANDEX INTL CORP | COM | 854231107 | 10,296 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,289 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | MBS ETF | 464288588 | 10,279 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,279 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TC ENERGY CORP | COM | 87807B107 | 10,172 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GARTNER INC | COM | 366651107 | 10,159 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,143 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CISCO SYS INC | COM | 17275R102 | 10,142 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WINGSTOP INC | COM | 974155103 | 10,116 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,060 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,042 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARATHON OIL CORP | COM | 565849106 | 9,945 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 9,880 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CORNING INC | COM | 219350105 | 9,801 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 9,795 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,771 | 173 | SH | SOLE | 0 | 0 | 173 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,733 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,603 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MURPHY OIL CORP | COM | 626717102 | 9,557 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,544 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,461 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INSPERITY INC | COM | 45778Q107 | 9,445 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,330 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APA CORPORATION | COM | 03743Q108 | 9,278 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,272 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,207 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GLOBANT S A | COM | L44385109 | 9,166 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOCUSIGN INC | COM | 256163106 | 9,146 | 179 | SH | SOLE | 0 | 0 | 179 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,143 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,133 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,108 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,100 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRANSUNION | COM | 89400J107 | 9,008 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,005 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,992 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,978 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TIMKEN CO | COM | 887389104 | 8,970 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,963 | 241 | SH | SOLE | 0 | 0 | 241 | ||
UNITED RENTALS INC | COM | 911363109 | 8,921 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LITTELFUSE INC | COM | 537008104 | 8,804 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZSCALER INC | COM | 98980G102 | 8,778 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,723 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,678 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,648 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,609 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,596 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,557 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 8,556 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,541 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,475 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8,473 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,463 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 8,454 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,450 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FORD MTR CO DEL | COM | 345370860 | 8,428 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BRUNSWICK CORP | COM | 117043109 | 8,360 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,317 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,243 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,225 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HALEON PLC | SPON ADS | 405552100 | 8,221 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,212 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 8,209 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,182 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VICI PPTYS INC | COM | 925652109 | 8,162 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,149 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GENERAL MLS INC | COM | 370334104 | 8,131 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CMS ENERGY CORP | COM | 125896100 | 8,108 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,058 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,014 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,001 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7,953 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,947 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,891 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,854 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,803 | 464 | SH | SOLE | 0 | 0 | 464 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,723 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TWILIO INC | CL A | 90138F102 | 7,699 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,650 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GOLDMINING INC | COM | 38149E101 | 7,615 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,583 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HUBSPOT INC | COM | 443573100 | 7,450 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VISA INC | COM CL A | 92826C839 | 7,362 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NOODLES & CO | COM CL A | 65540B105 | 7,349 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,334 | 108 | SH | SOLE | 0 | 0 | 108 | ||
QUAKER HOUGHTON | COM | 747316107 | 7,258 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,246 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LINDE PLC | SHS | G54950103 | 7,241 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CABOT CORP | COM | 127055101 | 7,190 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ROOT INC | CL A NEW | 77664L207 | 7,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 7,143 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,079 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,054 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,053 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,008 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHELL PLC | SPON ADS | 780259305 | 7,005 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,999 | 13 | SH | SOLE | 0 | 0 | 13 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 6,922 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,906 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,892 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,884 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,863 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,815 | 59 | SH | SOLE | 0 | 0 | 59 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,783 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,769 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,754 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ABM INDS INC | COM | 000957100 | 6,709 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,691 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,686 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,677 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,650 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,633 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,620 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,610 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SLM CORP | COM | 78442P106 | 6,604 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,591 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UMH PPTYS INC | COM | 903002103 | 6,588 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,575 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,566 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CRA INTL INC | COM | 12618T105 | 6,497 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,472 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DTE ENERGY CO | COM | 233331107 | 6,454 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,441 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6,439 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,437 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,413 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,361 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALCON AG | ORD SHS | H01301128 | 6,352 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,251 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATKORE INC | COM | 047649108 | 6,238 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,175 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,148 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MONRO INC | COM | 610236101 | 6,117 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 6,106 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,103 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,089 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,083 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,069 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,068 | 258 | SH | SOLE | 0 | 0 | 258 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,057 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,047 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,973 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MASCO CORP | COM | 574599106 | 5,968 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,967 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,965 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,949 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TJX COS INC NEW | COM | 872540109 | 5,936 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AUTONATION INC | COM | 05329W102 | 5,926 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASSURANT INC | COM | 04621X108 | 5,915 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,897 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIVE BELOW INC | COM | 33829M101 | 5,897 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,894 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,893 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,880 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,789 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FABRINET | SHS | G3323L100 | 5,715 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,699 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,688 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,683 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,673 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPART INC | COM | 217204106 | 5,656 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,655 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,632 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,584 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,551 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,545 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,527 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ONEOK INC NEW | COM | 682680103 | 5,525 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,519 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STRYKER CORPORATION | COM | 863667101 | 5,492 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,488 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,443 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,416 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DATADOG INC | CL A COM | 23804L103 | 5,411 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,410 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,375 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ITT INC | COM | 45073V108 | 5,313 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,288 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,286 | 682 | SH | SOLE | 0 | 0 | 682 | ||
STANTEC INC | COM | 85472N109 | 5,283 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 5,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TTEC HLDGS INC | COM | 89854H102 | 5,207 | 154 | SH | SOLE | 0 | 0 | 154 | ||
POLARIS INC | COM | 731068102 | 5,195 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,175 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,158 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,127 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXELON CORP | COM | 30161N101 | 5,093 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,082 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,073 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 5,069 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,014 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CINTAS CORP | COM | 172908105 | 4,990 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,971 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 4,937 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,928 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,925 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAMECO CORP | COM | 13321L108 | 4,919 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,909 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,902 | 187 | SH | SOLE | 0 | 0 | 187 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,791 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,784 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,763 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,762 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,756 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,735 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CME GROUP INC | COM | 12572Q105 | 4,731 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,723 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KIRBY CORP | COM | 497266106 | 4,694 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,688 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COMERICA INC | COM | 200340107 | 4,669 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,664 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,653 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZOETIS INC | CL A | 98978V103 | 4,650 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CORSAIR GAMING INC | COM | 22041X102 | 4,613 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,587 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,583 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,579 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPLUNK INC | COM | 848637104 | 4,562 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,557 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,545 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,520 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 4,502 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WESTROCK CO | COM | 96145D105 | 4,487 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TORO CO | COM | 891092108 | 4,473 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4,457 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CUMMINS INC | COM | 231021106 | 4,413 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EVERTEC INC | COM | 30040P103 | 4,383 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,378 | 244 | SH | SOLE | 0 | 0 | 244 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,370 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,356 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 4,307 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LEAR CORP | COM NEW | 521865204 | 4,307 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,278 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HERSHEY CO | COM | 427866108 | 4,272 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MERCK & CO INC | COM | 58933Y105 | 4,270 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,259 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NUTANIX INC | CL A | 67059N108 | 4,208 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC | COM | 92556V106 | 4,206 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,199 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,164 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRIMERICA INC | COM | 74164M108 | 4,153 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,085 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HOME DEPOT INC | COM | 437076102 | 4,039 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,028 | 71 | SH | SOLE | 0 | 0 | 71 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,021 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,005 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,986 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CLOROX CO DEL | COM | 189054109 | 3,976 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AZENTA INC | COM | 114340102 | 3,968 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,959 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,958 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,957 | 341 | SH | SOLE | 0 | 0 | 341 | ||
F5 INC | COM | 315616102 | 3,950 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,885 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FULLER H B CO | COM | 359694106 | 3,862 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,822 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,772 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,754 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,754 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,751 | 363 | SH | SOLE | 0 | 0 | 363 | ||
IAC INC | COM NEW | 44891N208 | 3,706 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,688 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,666 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,666 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RH | COM | 74967X103 | 3,626 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,619 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 3,602 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,598 | 57 | SH | SOLE | 0 | 0 | 57 | ||
V F CORP | COM | 918204108 | 3,588 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,577 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,575 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 3,515 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO LTD | SHS | G491BT108 | 3,514 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,512 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,506 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KELLOGG CO | COM | 487836108 | 3,505 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,490 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,459 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RLI CORP | COM | 749607107 | 3,412 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,406 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WESCO INTL INC | COM | 95082P105 | 3,403 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,395 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,388 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,340 | 651 | SH | SOLE | 0 | 0 | 651 | ||
KFORCE INC | COM | 493732101 | 3,330 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,315 | 40 | SH | SOLE | 0 | 0 | 40 | ||
XYLEM INC | COM | 98419M100 | 3,266 | 29 | SH | SOLE | 0 | 0 | 29 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,205 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,189 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,175 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 3,098 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,080 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WD 40 CO | COM | 929236107 | 3,019 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,018 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,985 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERIS BANCORP | COM | 03076K108 | 2,977 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,969 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,955 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,939 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,891 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAGEN INC | COM | 81181C104 | 2,887 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,871 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 2,842 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,841 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,790 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,790 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,779 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,772 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,764 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,752 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,751 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,730 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LESLIES INC | COM | 527064109 | 2,724 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,715 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,713 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,701 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC | COM | 031162100 | 2,665 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BADGER METER INC | COM | 056525108 | 2,657 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,650 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,649 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2,649 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,648 | 258 | SH | SOLE | 0 | 0 | 258 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,630 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,619 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 2,618 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 2,609 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,599 | 244 | SH | SOLE | 0 | 0 | 244 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,592 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,590 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 2,582 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 2,575 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,573 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,564 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 2,550 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,538 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,534 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,496 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,465 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WOLFSPEED INC | COM | 977852102 | 2,446 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KEYCORP | COM | 493267108 | 2,421 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AT&T INC | COM | 00206R102 | 2,393 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,383 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BEST BUY INC | COM | 086516101 | 2,377 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,375 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,370 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,345 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,329 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,328 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,318 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,317 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,280 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,279 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,279 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,275 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,267 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,265 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VERISIGN INC | COM | 92343E102 | 2,260 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,258 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,258 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,250 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DOW INC | COM | 260557103 | 2,237 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,234 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TEREX CORP NEW | COM | 880779103 | 2,214 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTEL CORP | COM | 458140100 | 2,208 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,204 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,176 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GRACO INC | COM | 384109104 | 2,159 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,150 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RUMBLE INC | COM CL A | 78137L105 | 2,150 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,123 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,113 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BANK HAWAII CORP | COM | 062540109 | 2,103 | 51 | SH | SOLE | 0 | 0 | 51 | ||
3M CO | COM | 88579Y101 | 2,102 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILLIPS 66 | COM | 718546104 | 2,099 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,098 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,088 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,083 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,076 | 34 | SH | SOLE | 0 | 0 | 34 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,072 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,029 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,024 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,024 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,022 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,015 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,014 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,010 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CVS HEALTH CORP | COM | 126650100 | 2,005 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,002 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,000 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,965 | 22 | SH | SOLE | 0 | 0 | 22 | ||
METHANEX CORP | COM | 59151K108 | 1,959 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,943 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TYSON FOODS INC | CL A | 902494103 | 1,940 | 38 | SH | SOLE | 0 | 0 | 38 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,936 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMBARELLA INC | SHS | G037AX101 | 1,925 | 23 | SH | SOLE | 0 | 0 | 23 | ||
METLIFE INC | COM | 59156R108 | 1,923 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,917 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,909 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FORTINET INC | COM | 34959E109 | 1,890 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,889 | 147 | SH | SOLE | 0 | 0 | 147 | ||
APPLIED MATLS INC | COM | 038222105 | 1,885 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,882 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,879 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,868 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NOVANTA INC | COM | 67000B104 | 1,841 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TFI INTL INC | COM | 87241L109 | 1,824 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WAYFAIR INC | CL A | 94419L101 | 1,821 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,790 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,790 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,789 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,786 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,782 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAGNA INTL INC | COM | 559222401 | 1,772 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,769 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,769 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STIFEL FINL CORP | COM | 860630102 | 1,767 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,766 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,765 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,754 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMPASS INC | CL A | 20464U100 | 1,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 1,749 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROADCOM INC | COM | 11135F101 | 1,735 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSULET CORP | COM | 45784P101 | 1,731 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,724 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEWMONT CORP | COM | 651639106 | 1,707 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,703 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,693 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MATADOR RES CO | COM | 576485205 | 1,675 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,668 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,659 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALAMO GROUP INC | COM | 011311107 | 1,656 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,636 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,630 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,561 | 18 | SH | SOLE | 0 | 0 | 18 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,547 | 9 | SH | SOLE | 0 | 0 | 9 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,512 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AGCO CORP | COM | 001084102 | 1,510 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,492 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ICF INTL INC | COM | 44925C103 | 1,490 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,490 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NOV INC | COM | 62955J103 | 1,486 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,453 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,442 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,433 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 1,425 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTEC INDS INC | COM | 046224101 | 1,423 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,413 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,413 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,376 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,376 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,367 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,349 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,344 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,342 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HUMANA INC | COM | 444859102 | 1,342 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,340 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PHREESIA INC | COM | 71944F106 | 1,334 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,314 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBUS MED INC | CL A | 379577208 | 1,310 | 22 | SH | SOLE | 0 | 0 | 22 | ||
YUM BRANDS INC | COM | 988498101 | 1,305 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,301 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,298 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,296 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,292 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,285 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PTC INC | COM | 69370C100 | 1,281 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,280 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,273 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,271 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,269 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,262 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRH PLC | ADR | 12626K203 | 1,254 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,252 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,251 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,251 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,249 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,236 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,234 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,226 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,220 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LITHIA MTRS INC | COM | 536797103 | 1,217 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,213 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,204 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,204 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,198 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMEDISYS INC | COM | 023436108 | 1,189 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,179 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGA RES CORP | COM | 87612G101 | 1,161 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FRANCO NEV CORP | COM | 351858105 | 1,148 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,146 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,142 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ATRICURE INC | COM | 04963C209 | 1,136 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,131 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALCOA CORP | COM | 013872106 | 1,130 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,119 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,118 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UDR INC | COM | 902653104 | 1,117 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SYSCO CORP | COM | 871829107 | 1,113 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,110 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,107 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN UN CO | COM | 959802109 | 1,090 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,089 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,084 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OXFORD INDS INC | COM | 691497309 | 1,083 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BALCHEM CORP | COM | 057665200 | 1,079 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLOCK INC | CL A | 852234103 | 1,066 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,056 | 63 | SH | SOLE | 0 | 0 | 63 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,044 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,039 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARCHROCK INC | COM | 03957W106 | 1,025 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,025 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WSFS FINL CORP | COM | 929328102 | 1,024 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,017 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLY FINL INC | COM | 02005N100 | 1,012 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,009 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOLLAR TREE INC | COM | 256746108 | 1,005 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LKQ CORP | COM | 501889208 | 991 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AGREE RLTY CORP | COM | 008492100 | 981 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CBIZ INC | COM | 124805102 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMER SOFTWARE INC | CL A | 029683109 | 957 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 956 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 952 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 943 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 937 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INCYTE CORP | COM | 45337C102 | 934 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDACORP INC | COM | 451107106 | 924 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 924 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 918 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NETAPP INC | COM | 64110D104 | 917 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 916 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 892 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHERN TR CORP | COM | 665859104 | 890 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 888 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 884 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 884 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 875 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROGYNY INC | COM | 74340E103 | 866 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTLAKE CORPORATION | COM | 960413102 | 837 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 826 | 52 | SH | SOLE | 0 | 0 | 52 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 823 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 816 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 808 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATHAY GEN BANCORP | COM | 149150104 | 805 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FACTSET RESH SYS INC | COM | 303075105 | 802 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PATRICK INDS INC | COM | 703343103 | 800 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 793 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MORNINGSTAR INC | COM | 617700109 | 785 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 780 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 778 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 774 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BARRICK GOLD CORP | COM | 067901108 | 773 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SHYFT GROUP INC | COM | 825698103 | 773 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 762 | 290 | SH | SOLE | 0 | 0 | 290 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 759 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERISAFE INC | COM | 03071H100 | 747 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 745 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 745 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCONIC CORPORATION | COM | 03966V107 | 740 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 739 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 736 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 736 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHUYS HLDGS INC | COM | 171604101 | 735 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 735 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 731 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 725 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ICU MED INC | COM | 44930G107 | 714 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENTAIR PLC | SHS | G7S00T104 | 711 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 700 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 688 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BORGWARNER INC | COM | 099724106 | 685 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 682 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIG LOTS INC | COM | 089302103 | 680 | 77 | SH | SOLE | 0 | 0 | 77 | ||
METLIFE INC | COM | 59156R108 | 679 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SINCLAIR INC | CL A | 829242106 | 678 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 678 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 671 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 658 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARISTA NETWORKS INC | COM | 040413106 | 649 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMETEK INC | COM | 031100100 | 648 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HELEN OF TROY LTD | COM | G4388N106 | 648 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 648 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAPID7 INC | COM | 753422104 | 635 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 632 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIVENT CORP | COM | 53814L108 | 631 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 624 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 620 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 617 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERACYTE INC | COM | 92337F107 | 612 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 604 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 2 | SH | SOLE | 0 | 0 | 2 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 600 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LATHAM GROUP INC | COM | 51819L107 | 598 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ARTIVION INC | COM | 228903100 | 585 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 582 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SNAP ON INC | COM | 833034101 | 577 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 577 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 574 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 570 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 569 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 566 | 246 | SH | SOLE | 0 | 0 | 246 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 565 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FISKER INC | CL A COM STK | 33813J106 | 564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROCS INC | COM | 227046109 | 563 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 562 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 551 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 551 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 543 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABBVIE INC | COM | 00287Y109 | 539 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 537 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 534 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 532 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 529 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSMED INC | COM PAR $.01 | 457669307 | 528 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 520 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 510 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 503 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 489 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HENRY SCHEIN INC | COM | 806407102 | 487 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOLOGIC INC | COM | 436440101 | 486 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 485 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERITEX HLDGS INC | COM | 923451108 | 484 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 481 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 479 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 467 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 458 | 48 | SH | SOLE | 0 | 0 | 48 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 457 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TJX COS INC NEW | COM | 872540109 | 442 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 435 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 433 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 426 | 188 | SH | SOLE | 0 | 0 | 188 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 394 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 382 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 376 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TERADATA CORP DEL | COM | 88076W103 | 374 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 367 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 361 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 341 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 337 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 328 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 308 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROBERT HALF INTL INC | COM | 770323103 | 301 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 299 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 296 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 287 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 262 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PINTEREST INC | CL A | 72352L106 | 247 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NCR CORP NEW | COM | 62886E108 | 227 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 221 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 218 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 186 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 167 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 165 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 158 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 156 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADIENT PLC | ORD SHS | G0084W101 | 154 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 152 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROWN & BROWN INC | COM | 115236101 | 138 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CRONOS GROUP INC | COM | 22717L101 | 119 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONDUENT INC | COM | 206787103 | 102 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FOX CORP | CL A COM | 35137L105 | 102 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 100 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 95 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MATTERPORT INC | COM CL A | 577096100 | 95 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TILRAY BRANDS INC | COM | 88688T100 | 91 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 89 | 379 | SH | SOLE | 0 | 0 | 379 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANOPY GROWTH CORP | COM | 138035100 | 52 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 51 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWS CORP NEW | CL A | 65249B109 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLINK CHARGING CO | COM | 09354A100 | 24 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CANOO INC | COM CL A | 13803R102 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IBIO INC | COM | 451033609 | 22 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 20 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCEANPAL INC | COM | Y6430L202 | 19 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKOLA CORP | COM | 654110105 | 7 | 5 | SH | SOLE | 0 | 0 | 5 |