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 |
AGNC INVT CORP | COM | 00123Q104 | 3,746,812 | 396,908 | SH | | SOLE | | 396,908 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,768,727 | 392,512 | SH | | SOLE | | 392,512 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,473,463 | 307,044 | SH | | SOLE | | 307,044 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 634,515 | 245,932 | SH | | SOLE | | 245,932 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,119,606 | 208,717 | SH | | SOLE | | 208,717 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,265,260 | 176,180 | SH | | SOLE | | 176,180 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,144,107 | 169,402 | SH | | SOLE | | 169,402 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,967,447 | 157,759 | SH | | SOLE | | 157,759 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,295,783 | 119,317 | SH | | SOLE | | 119,317 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,049,585 | 97,646 | SH | | SOLE | | 97,646 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,974,654 | 94,186 | SH | | SOLE | | 94,186 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,627,523 | 83,070 | SH | | SOLE | | 83,070 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,820,775 | 78,753 | SH | | SOLE | | 78,753 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,738,102 | 68,268 | SH | | SOLE | | 68,268 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,518,312 | 63,263 | SH | | SOLE | | 63,263 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,775,008 | 61,679 | SH | | SOLE | | 61,679 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,914,854 | 61,236 | SH | | SOLE | | 61,236 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,560,171 | 51,731 | SH | | SOLE | | 51,731 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 917,332 | 49,693 | SH | | SOLE | | 49,693 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,202,354 | 49,579 | SH | | SOLE | | 49,579 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,152,727 | 47,127 | SH | | SOLE | | 47,127 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,477,403 | 45,070 | SH | | SOLE | | 45,070 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,306,561 | 41,597 | SH | | SOLE | | 41,597 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,225,768 | 41,271 | SH | | SOLE | | 41,271 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,893,691 | 37,738 | SH | | SOLE | | 37,738 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,304,620 | 36,773 | SH | | SOLE | | 36,773 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,738,328 | 34,718 | SH | | SOLE | | 34,718 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,181,761 | 31,691 | SH | | SOLE | | 31,691 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,701,656 | 29,718 | SH | | SOLE | | 29,718 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,633,811 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,708,023 | 28,123 | SH | | SOLE | | 28,123 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 780,117 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,551,359 | 24,489 | SH | | SOLE | | 24,489 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,619,465 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,043,954 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,719,101 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 677,032 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,490,658 | 21,657 | SH | | SOLE | | 21,657 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,779,652 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,116,980 | 18,954 | SH | | SOLE | | 18,954 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,686,716 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,902,655 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 535,068 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,042,435 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,155,272 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 431,670 | 17,457 | SH | | SOLE | | 17,457 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 558,132 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,632,999 | 17,365 | SH | | SOLE | | 17,365 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 91,800 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,527,860 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,775,181 | 17,223 | SH | | SOLE | | 17,223 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,281,499 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 139,909 | 15,307 | SH | | SOLE | | 15,307 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,870,069 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145,887 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,095,008 | 14,959 | SH | | SOLE | | 14,959 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 155,526 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 957,245 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,266,762 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,001,667 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 148,289 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,489,905 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 196,082 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,917,371 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,103,039 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,957,054 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,143,010 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,201,434 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 677,606 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 449,293 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 302,356 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 643,054 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346,643 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 357,621 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,035,642 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 337,106 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 396,511 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 100,476 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,469,548 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,238,524 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
CORNING INC | COM | 219350105 | 295,316 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,434,518 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 966,146 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 441,014 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 914,187 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 933,787 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,422,880 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 302,386 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 332,735 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 467,167 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 259,887 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 655,520 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 96,860 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 466,823 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 865,089 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 668,771 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 409,008 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 63,913 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 259,801 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 124,554 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 843,062 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 33,065 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
AT&T INC | COM | 00206R102 | 102,696 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 339,863 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,776,548 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,360,067 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 484,946 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 193,455 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 195,491 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 106,587 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,209 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 70,099 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 632,184 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676,675 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,645,234 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 358,889 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,031 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 362,723 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 110,012 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 6,119 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 121,493 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 304,969 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 46,776 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 610,306 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 121,383 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 374,716 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 49,746 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 386,780 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 149,384 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,480,649 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 66,948 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 37,127 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 1,430 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 31,382 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 128,720 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 300,821 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 36,494 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 64,229 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,228,603 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 105,541 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 83,004 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 92,633 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 149,189 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 236,243 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 151,317 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 208,918 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 88,229 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 387,104 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 141,106 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 177,436 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 559,956 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,056,608 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 35,438 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 185,947 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 576,689 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 685,959 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 128,150 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 57,891 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 155,800 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 114,241 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 309,076 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 15,520 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 317,346 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 147,297 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 555,353 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,088 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 59,146 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,266 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 389 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 215,172 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 208,645 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 425,843 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 85,470 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 62,840 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
INTEL CORP | COM | 458140100 | 63,225 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,054 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 110,994 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 346,957 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 84,170 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 27,027 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 333,443 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 112,007 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7,760 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 30,254 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 35,211 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,917 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,543 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259,781 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 227,360 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
TESLA INC | COM | 88160R101 | 364,572 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 169,550 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 96,614 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11,967 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 152,117 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 6,286 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 78,190 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 35,030 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 24,410 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,429 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 140,382 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 38,619 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
BOEING CO | COM | 097023105 | 240,172 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 54,586 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528,359 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 41,133 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,794 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 43,948 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50,396 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,244 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 39,145 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 313,269 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 134,575 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 33,317 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 86,431 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,757 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 110,919 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 45,918 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 93,390 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 81,572 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 119,169 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 104,394 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 46,776 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 27,643 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
MASCO CORP | COM | 574599106 | 56,178 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 113,022 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,783 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 9,223 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 22,759 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 40,082 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,990 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 368,915 | 977 | SH | | SOLE | | 977 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 36,949 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,592 | 944 | SH | | SOLE | | 944 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 724 | 925 | SH | | SOLE | | 925 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 27,796 | 914 | SH | | SOLE | | 914 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,417 | 912 | SH | | SOLE | | 912 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 50,508 | 896 | SH | | SOLE | | 896 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 15,210 | 889 | SH | | SOLE | | 889 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 220,317 | 888 | SH | | SOLE | | 888 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14,243 | 883 | SH | | SOLE | | 883 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 72,614 | 881 | SH | | SOLE | | 881 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112,551 | 874 | SH | | SOLE | | 874 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 20,917 | 864 | SH | | SOLE | | 864 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 23,611 | 861 | SH | | SOLE | | 861 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,428 | 860 | SH | | SOLE | | 860 | 0 | 0 |
EDISON INTL | COM | 281020107 | 54,240 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56,994 | 833 | SH | | SOLE | | 833 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87,040 | 830 | SH | | SOLE | | 830 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 102,036 | 817 | SH | | SOLE | | 817 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 664,477 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,115 | 787 | SH | | SOLE | | 787 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 37,066 | 781 | SH | | SOLE | | 781 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,112 | 775 | SH | | SOLE | | 775 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 52,411 | 774 | SH | | SOLE | | 774 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 26,438 | 774 | SH | | SOLE | | 774 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386,775 | 767 | SH | | SOLE | | 767 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,425 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,160 | 743 | SH | | SOLE | | 743 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 21,564 | 740 | SH | | SOLE | | 740 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,783 | 737 | SH | | SOLE | | 737 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,440 | 737 | SH | | SOLE | | 737 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 17,959 | 723 | SH | | SOLE | | 723 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 26,521 | 715 | SH | | SOLE | | 715 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 24,454 | 692 | SH | | SOLE | | 692 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,960 | 679 | SH | | SOLE | | 679 | 0 | 0 |
AMGEN INC | COM | 031162100 | 177,114 | 659 | SH | | SOLE | | 659 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 81,034 | 641 | SH | | SOLE | | 641 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 21,937 | 639 | SH | | SOLE | | 639 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 57,313 | 634 | SH | | SOLE | | 634 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,861 | 631 | SH | | SOLE | | 631 | 0 | 0 |
KROGER CO | COM | 501044101 | 28,195 | 630 | SH | | SOLE | | 630 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 87,482 | 628 | SH | | SOLE | | 628 | 0 | 0 |
NIKE INC | CL B | 654106103 | 58,231 | 609 | SH | | SOLE | | 609 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 20,133 | 604 | SH | | SOLE | | 604 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 111,447 | 603 | SH | | SOLE | | 603 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 323,356 | 602 | SH | | SOLE | | 602 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 22,996 | 602 | SH | | SOLE | | 602 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,600 | 600 | SH | | SOLE | | 600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 218,515 | 598 | SH | | SOLE | | 598 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,423 | 594 | SH | | SOLE | | 594 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,948 | 586 | SH | | SOLE | | 586 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 13,119 | 581 | SH | | SOLE | | 581 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 52,292 | 575 | SH | | SOLE | | 575 | 0 | 0 |
CTS CORP | COM | 126501105 | 23,715 | 568 | SH | | SOLE | | 568 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 98,652 | 567 | SH | | SOLE | | 567 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 7,961 | 563 | SH | | SOLE | | 563 | 0 | 0 |
WALMART INC | COM | 931142103 | 89,627 | 560 | SH | | SOLE | | 560 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,202 | 550 | SH | | SOLE | | 550 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 2,805 | 550 | SH | | SOLE | | 550 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20,877 | 549 | SH | | SOLE | | 549 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,221 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 11,630 | 547 | SH | | SOLE | | 547 | 0 | 0 |
CUBESMART | COM | 229663109 | 20,552 | 539 | SH | | SOLE | | 539 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 161,373 | 534 | SH | | SOLE | | 534 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 89,204 | 526 | SH | | SOLE | | 526 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,613 | 518 | SH | | SOLE | | 518 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 30,900 | 513 | SH | | SOLE | | 513 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 31,899 | 512 | SH | | SOLE | | 512 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 116,971 | 512 | SH | | SOLE | | 512 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,691 | 506 | SH | | SOLE | | 506 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,321 | 505 | SH | | SOLE | | 505 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 42,496 | 503 | SH | | SOLE | | 503 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,225 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 3,085 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HP INC | COM | 40434L105 | 12,696 | 494 | SH | | SOLE | | 494 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,407 | 493 | SH | | SOLE | | 493 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 10,471 | 493 | SH | | SOLE | | 493 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 76,698 | 491 | SH | | SOLE | | 491 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 82,456 | 489 | SH | | SOLE | | 489 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,199 | 488 | SH | | SOLE | | 488 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,911 | 479 | SH | | SOLE | | 479 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,423 | 473 | SH | | SOLE | | 473 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10,923 | 465 | SH | | SOLE | | 465 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,449 | 463 | SH | | SOLE | | 463 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,833 | 458 | SH | | SOLE | | 458 | 0 | 0 |
3M CO | COM | 88579Y101 | 42,067 | 449 | SH | | SOLE | | 449 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 32,509 | 445 | SH | | SOLE | | 445 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,604 | 444 | SH | | SOLE | | 444 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,780 | 443 | SH | | SOLE | | 443 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36,096 | 442 | SH | | SOLE | | 442 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 21,790 | 441 | SH | | SOLE | | 441 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 59,825 | 436 | SH | | SOLE | | 436 | 0 | 0 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,982 | 433 | SH | | SOLE | | 433 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 13,688 | 423 | SH | | SOLE | | 423 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 26,797 | 422 | SH | | SOLE | | 422 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 36,941 | 414 | SH | | SOLE | | 414 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,640 | 411 | SH | | SOLE | | 411 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 13,386 | 411 | SH | | SOLE | | 411 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,753 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 25,881 | 402 | SH | | SOLE | | 402 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 13,953 | 401 | SH | | SOLE | | 401 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46,276 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 4,460 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 34,031 | 397 | SH | | SOLE | | 397 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 22,587 | 391 | SH | | SOLE | | 391 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,070 | 386 | SH | | SOLE | | 386 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,853 | 386 | SH | | SOLE | | 386 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 28,453 | 381 | SH | | SOLE | | 381 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,958 | 381 | SH | | SOLE | | 381 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 30,395 | 380 | SH | | SOLE | | 380 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,836 | 378 | SH | | SOLE | | 378 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29,325 | 370 | SH | | SOLE | | 370 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,229 | 366 | SH | | SOLE | | 366 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,552 | 363 | SH | | SOLE | | 363 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 23,844 | 356 | SH | | SOLE | | 356 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 59,473 | 349 | SH | | SOLE | | 349 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,040 | 347 | SH | | SOLE | | 347 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,128 | 340 | SH | | SOLE | | 340 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 26,908 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,171 | 337 | SH | | SOLE | | 337 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,950 | 331 | SH | | SOLE | | 331 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 8,385 | 330 | SH | | SOLE | | 330 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,403 | 327 | SH | | SOLE | | 327 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 17,397 | 325 | SH | | SOLE | | 325 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 72,710 | 317 | SH | | SOLE | | 317 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,244 | 312 | SH | | SOLE | | 312 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,115 | 311 | SH | | SOLE | | 311 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 116,287 | 307 | SH | | SOLE | | 307 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 28,016 | 303 | SH | | SOLE | | 303 | 0 | 0 |
TORO CO | COM | 891092108 | 25,097 | 302 | SH | | SOLE | | 302 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,892 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,616 | 300 | SH | | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 5,301 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KBR INC | COM | 48242W106 | 17,564 | 298 | SH | | SOLE | | 298 | 0 | 0 |
HASBRO INC | COM | 418056107 | 19,580 | 296 | SH | | SOLE | | 296 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,719 | 296 | SH | | SOLE | | 296 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 31,143 | 294 | SH | | SOLE | | 294 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 19,938 | 292 | SH | | SOLE | | 292 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 92,321 | 292 | SH | | SOLE | | 292 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,386 | 291 | SH | | SOLE | | 291 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 57,001 | 288 | SH | | SOLE | | 288 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,632 | 288 | SH | | SOLE | | 288 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,021 | 278 | SH | | SOLE | | 278 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,943 | 274 | SH | | SOLE | | 274 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,138 | 274 | SH | | SOLE | | 274 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,373 | 272 | SH | | SOLE | | 272 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,600 | 270 | SH | | SOLE | | 270 | 0 | 0 |
DOW INC | COM | 260557103 | 13,870 | 269 | SH | | SOLE | | 269 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,198 | 264 | SH | | SOLE | | 264 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 26,298 | 259 | SH | | SOLE | | 259 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 21,768 | 258 | SH | | SOLE | | 258 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,419 | 255 | SH | | SOLE | | 255 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 34,649 | 254 | SH | | SOLE | | 254 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,364 | 253 | SH | | SOLE | | 253 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 34,181 | 249 | SH | | SOLE | | 249 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,642 | 248 | SH | | SOLE | | 248 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 57,879 | 245 | SH | | SOLE | | 245 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 37,837 | 242 | SH | | SOLE | | 242 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 17,661 | 241 | SH | | SOLE | | 241 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,127 | 240 | SH | | SOLE | | 240 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,251 | 239 | SH | | SOLE | | 239 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,006 | 237 | SH | | SOLE | | 237 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 62,435 | 236 | SH | | SOLE | | 236 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,546 | 229 | SH | | SOLE | | 229 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,717 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,177 | 228 | SH | | SOLE | | 228 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 30,169 | 226 | SH | | SOLE | | 226 | 0 | 0 |
SNDL INC | COM | 83307B101 | 428 | 225 | SH | | SOLE | | 225 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,009 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 19,624 | 221 | SH | | SOLE | | 221 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 13,260 | 218 | SH | | SOLE | | 218 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,565 | 218 | SH | | SOLE | | 218 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 19,806 | 215 | SH | | SOLE | | 215 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 16,985 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 36,555 | 215 | SH | | SOLE | | 215 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,782 | 212 | SH | | SOLE | | 212 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,050 | 210 | SH | | SOLE | | 210 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,216 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,186 | 209 | SH | | SOLE | | 209 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,158 | 206 | SH | | SOLE | | 206 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 41,069 | 205 | SH | | SOLE | | 205 | 0 | 0 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 3,978 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 24,030 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,112 | 199 | SH | | SOLE | | 199 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 108,999 | 195 | SH | | SOLE | | 195 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 40,349 | 195 | SH | | SOLE | | 195 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,890 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,181 | 194 | SH | | SOLE | | 194 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,694 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,303 | 192 | SH | | SOLE | | 192 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,276 | 184 | SH | | SOLE | | 184 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,751 | 180 | SH | | SOLE | | 180 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,981 | 179 | SH | | SOLE | | 179 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,418 | 177 | SH | | SOLE | | 177 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,535 | 176 | SH | | SOLE | | 176 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,161 | 174 | SH | | SOLE | | 174 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,122 | 173 | SH | | SOLE | | 173 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,268 | 172 | SH | | SOLE | | 172 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,051 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 154,506 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,968 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,958 | 168 | SH | | SOLE | | 168 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,774 | 164 | SH | | SOLE | | 164 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 105,526 | 163 | SH | | SOLE | | 163 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,628 | 159 | SH | | SOLE | | 159 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 15,677 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 81,077 | 159 | SH | | SOLE | | 159 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,316 | 159 | SH | | SOLE | | 159 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 31,595 | 152 | SH | | SOLE | | 152 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,613 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 30,050 | 148 | SH | | SOLE | | 148 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,394 | 145 | SH | | SOLE | | 145 | 0 | 0 |
WEX INC | COM | 96208T104 | 27,273 | 145 | SH | | SOLE | | 145 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 85 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,222 | 144 | SH | | SOLE | | 144 | 0 | 0 |
WATERS CORP | COM | 941848103 | 39,487 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,393 | 142 | SH | | SOLE | | 142 | 0 | 0 |
CDW CORP | COM | 12514G108 | 27,843 | 138 | SH | | SOLE | | 138 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,626 | 137 | SH | | SOLE | | 137 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 34,774 | 136 | SH | | SOLE | | 136 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 25,441 | 136 | SH | | SOLE | | 136 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,534 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,859 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 16,986 | 134 | SH | | SOLE | | 134 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,915 | 133 | SH | | SOLE | | 133 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,483 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,410 | 130 | SH | | SOLE | | 130 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,387 | 129 | SH | | SOLE | | 129 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,332 | 126 | SH | | SOLE | | 126 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 5,589 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,154 | 124 | SH | | SOLE | | 124 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 26,428 | 123 | SH | | SOLE | | 123 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 21,766 | 123 | SH | | SOLE | | 123 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 23,610 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,133 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,881 | 117 | SH | | SOLE | | 117 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,922 | 115 | SH | | SOLE | | 115 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,338 | 113 | SH | | SOLE | | 113 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 27,454 | 111 | SH | | SOLE | | 111 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,396 | 111 | SH | | SOLE | | 111 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,662 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,774 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,293 | 110 | SH | | SOLE | | 110 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,963 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,319 | 107 | SH | | SOLE | | 107 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,190 | 106 | SH | | SOLE | | 106 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 29,749 | 104 | SH | | SOLE | | 104 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,647 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,250 | 102 | SH | | SOLE | | 102 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,911 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,314 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 754 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 21,039 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 365 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,161 | 99 | SH | | SOLE | | 99 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,556 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 6,882 | 98 | SH | | SOLE | | 98 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 20,475 | 96 | SH | | SOLE | | 96 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,705 | 95 | SH | | SOLE | | 95 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,135 | 93 | SH | | SOLE | | 93 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 236,220 | 93 | SH | | SOLE | | 93 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,495 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,702 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GARTNER INC | COM | 366651107 | 29,209 | 85 | SH | | SOLE | | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,841 | 83 | SH | | SOLE | | 83 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,293 | 80 | SH | | SOLE | | 80 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,422 | 79 | SH | | SOLE | | 79 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,778 | 77 | SH | | SOLE | | 77 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,793 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 29,555 | 74 | SH | | SOLE | | 74 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,592 | 73 | SH | | SOLE | | 73 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,587 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,628 | 71 | SH | | SOLE | | 71 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,374 | 71 | SH | | SOLE | | 71 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,252 | 71 | SH | | SOLE | | 71 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 215,880 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764201 | 80 | 69 | SH | | SOLE | | 69 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,695 | 69 | SH | | SOLE | | 69 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,400 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,063 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 312 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,741 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,740 | 67 | SH | | SOLE | | 67 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,072 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 945 | 66 | SH | | SOLE | | 66 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 443 | 66 | SH | | SOLE | | 66 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16,852 | 65 | SH | | SOLE | | 65 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,405 | 64 | SH | | SOLE | | 64 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,177 | 64 | SH | | SOLE | | 64 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,950 | 62 | SH | | SOLE | | 62 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,512 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,303 | 61 | SH | | SOLE | | 61 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 14,770 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 85 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 988 | 60 | SH | | SOLE | | 60 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 16,397 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,063 | 60 | SH | | SOLE | | 60 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,236 | 59 | SH | | SOLE | | 59 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,845 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,278 | 57 | SH | | SOLE | | 57 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,244 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,032 | 56 | SH | | SOLE | | 56 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,355 | 56 | SH | | SOLE | | 56 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,292 | 55 | SH | | SOLE | | 55 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,328 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,923 | 54 | SH | | SOLE | | 54 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,231 | 54 | SH | | SOLE | | 54 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,383 | 52 | SH | | SOLE | | 52 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 64 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,989 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,474 | 50 | SH | | SOLE | | 50 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 785 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 628 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 18,618 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,590 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,265 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,152 | 50 | SH | | SOLE | | 50 | 0 | 0 |
JABIL INC | COM | 466313103 | 6,217 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,811 | 49 | SH | | SOLE | | 49 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,330 | 48 | SH | | SOLE | | 48 | 0 | 0 |
INTUIT | COM | 461202103 | 23,520 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,528 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,519 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,977 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 3,150 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,029 | 42 | SH | | SOLE | | 42 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,425 | 42 | SH | | SOLE | | 42 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,374 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 139 | 40 | SH | | SOLE | | 40 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,564 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,347 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,600 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,909 | 39 | SH | | SOLE | | 39 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,348 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,231 | 38 | SH | | SOLE | | 38 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,777 | 38 | SH | | SOLE | | 38 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 11,766 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,414 | 37 | SH | | SOLE | | 37 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,901 | 36 | SH | | SOLE | | 36 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,197 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,140 | 35 | SH | | SOLE | | 35 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,053 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,309 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,470 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,790 | 34 | SH | | SOLE | | 34 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14,430 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,152 | 32 | SH | | SOLE | | 32 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,308 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,314 | 31 | SH | | SOLE | | 31 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,367 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,845 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,216 | 29 | SH | | SOLE | | 29 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,483 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,396 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,578 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 6 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,006 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 1,397 | 27 | SH | | SOLE | | 27 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,242 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,139 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NVR INC | COM | 62944T105 | 155,043 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,448 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,276 | 25 | SH | | SOLE | | 25 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 953 | 25 | SH | | SOLE | | 25 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,602 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,599 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,660 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 441 | 24 | SH | | SOLE | | 24 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 398 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,806 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AMMO INC | COM | 00175J107 | 46 | 23 | SH | | SOLE | | 23 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 15,221 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,996 | 22 | SH | | SOLE | | 22 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,863 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,033 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,960 | 18 | SH | | SOLE | | 18 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,662 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,582 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,772 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,581 | 17 | SH | | SOLE | | 17 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,276 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,434 | 17 | SH | | SOLE | | 17 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,623 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 486 | 17 | SH | | SOLE | | 17 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 848 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 50 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 566 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,036 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,341 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,444 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2,716 | 14 | SH | | SOLE | | 14 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,044 | 14 | SH | | SOLE | | 14 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 468 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 649 | 13 | SH | | SOLE | | 13 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,716 | 12 | SH | | SOLE | | 12 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,805 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,446 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,894 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,023 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 330 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 541 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 94 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,502 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 530 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,752 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 355 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PPL CORP | COM | 69351T106 | 235 | 10 | SH | | SOLE | | 10 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 11 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 512 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 495 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,399 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,400 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,472 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,936 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,950 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 39 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,638 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,768 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 105 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 220 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 284 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 6 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SEMPRA | COM | 816851109 | 408 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 20 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 313 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,992 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
STEM INC | COM | 85859N102 | 21 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 330 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 278 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 207 | 4 | SH | | SOLE | | 4 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 8 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 93 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 203 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 14 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 307 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 2 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 162 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 132 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 144 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 171 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 260 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 425 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 508 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,804 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 146 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 15 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 6 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 147 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 142 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 71 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 13 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 567 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 111 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POOL CORP | COM | 73278L105 | 356 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 175 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 112 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 124 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |