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 |
INVSC QQQ TRUST SRS 1 ETF IV | Exchange Traded Fund | 46090E103 | 48,372,873 | 118,121 | SH | SOLE | 0 | 0 | 118,121 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 39,579,974 | 826,304 | SH | SOLE | 0 | 0 | 826,304 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 29,311,700 | 385,022 | SH | SOLE | 0 | 0 | 385,022 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 19,713,497 | 182,111 | SH | SOLE | 0 | 0 | 182,111 | ||
ISHARES MORGSTAR MID CAPGRO ETF | Exchange Traded Fund | 464288307 | 16,576,358 | 257,197 | SH | SOLE | 0 | 0 | 257,197 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | Exchange Traded Fund | 921937819 | 12,276,847 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
VICTORY II VICTORYSHARESSRT ETF IV | Exchange Traded Fund | 92647N535 | 11,293,753 | 227,743 | SH | SOLE | 0 | 0 | 227,743 | ||
ISHARES CONVERTIBLE BONDETF | Exchange Traded Fund | 46435G102 | 11,143,707 | 141,795 | SH | SOLE | 0 | 0 | 141,795 | ||
ISHARES HIGH YLD BND FCTETF | Exchange Traded Fund | 46435G250 | 10,560,738 | 228,587 | SH | SOLE | 0 | 0 | 228,587 | ||
1ST TRST LONG SHRT | Exchange Traded Fund | 33739P103 | 8,436,105 | 149,949 | SH | SOLE | 0 | 0 | 149,949 | ||
FT EMRGING MKTS SML CAP ALPHADEX ETF | Exchange Traded Fund | 33737J307 | 8,298,731 | 215,888 | SH | SOLE | 0 | 0 | 215,888 | ||
ISHS RESI AND MULTI REALESTATE ETF | Exchange Traded Fund | 464288562 | 7,882,314 | 107,213 | SH | SOLE | 0 | 0 | 107,213 | ||
VANGUARD MID CAP VALUE ETF | Exchange Traded Fund | 922908512 | 7,795,347 | 53,757 | SH | SOLE | 0 | 0 | 53,757 | ||
FIRST TRUST MATERIALS ALPHADEX ETF | Exchange Traded Fund | 33734X168 | 7,102,285 | 102,991 | SH | SOLE | 0 | 0 | 102,991 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 4,456,296 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
APPLE INC | Common Stock | 037833100 | 3,423,898 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ET | Exchange Traded Fund | 46434V803 | 2,855,972 | 90,637 | SH | SOLE | 0 | 0 | 90,637 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,222,412 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | 46435G474 | 2,129,978 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | 464289438 | 1,866,386 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
VANECK FALN ANGL HY BND ETF IV | Exchange Traded Fund | 92189F437 | 1,626,584 | 56,518 | SH | SOLE | 0 | 0 | 56,518 | ||
ISHARES TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 | 1,321,702 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | ||
REAL ESTATE SELECT SCTR SPDR ETF | Exchange Traded Fund | 81369Y860 | 1,173,863 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,058,157 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 1,043,804 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,008,571 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHRS CORE AGR ALLO | Exchange Traded Fund | 464289859 | 997,118 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 976,307 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 937,067 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
MOODYS CORP | Common Stock | 615369105 | 728,979 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
PUB SVC ENTERPISE GP | Common Stock | 744573106 | 684,115 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
VANGUARD TOTAL INTERNATLBND ETF IV | Exchange Traded Fund | 92203J407 | 645,892 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
VANGUARD SHORT-TERM BONDETF | Exchange Traded Fund | 921937827 | 645,274 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | 612,440 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
ISHARES MSCI EAFE GROWTHETF | Exchange Traded Fund | 464288885 | 600,603 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VIRTUS SEIX SENIOR LOAN ETF | Exchange Traded Fund | 92790A405 | 595,354 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 583,915 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 | 581,047 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ABBVIE INC | Common Stock | 00287Y109 | 576,237 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 566,431 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y506 | 510,152 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AMAZON.COM INC | Common Stock | 023135106 | 505,352 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 490,721 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
PARSONS CORP | Common Stock | 70202L102 | 488,135 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
PIMCO ACTIVE BOND ETF | Exchange Traded Fund | 72201R775 | 481,944 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
LINDE PLC F | Common Stock | G54950103 | 464,924 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 460,667 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES CORE MSCI EMERGING ETF | Exchange Traded Fund | 46434G103 | 453,399 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
TESLA INC | Common Stock | 88160R101 | 410,986 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
HOME DEPOT INC | Common Stock | 437076102 | 399,373 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
NVIDIA CORP | Common Stock | 67066G104 | 377,922 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES INTERNTINL AGGRGT BND ETF | Exchange Traded Fund | 46435G672 | 374,127 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ALPHABET INC. CLASS A | Common Stock | 02079K305 | 367,804 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES MSCI USA QLTY FACT ETF | Exchange Traded Fund | 46432F339 | 346,662 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD MORTGAGE BACKEDSEC ETF | Exchange Traded Fund | 92206C771 | 346,356 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
THOMSON REUTERS CORP F | Common Stock | 884903808 | 341,277 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 325,931 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 325,722 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
INVSC HIGH YIELD DIVIDEND ETF | Exchange Traded Fund | 46137V563 | 316,106 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
ISHARES TREASURY FLOATING RATE B ETF | Exchange Traded Fund | 46434V860 | 314,983 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 314,360 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES JP MORGAN USD EMERGING MARKE | Exchange Traded Fund | 464288281 | 305,476 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VGRD STC ETF DV | Exchange Traded Fund | 92206C409 | 292,614 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 288,061 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SEMPRA | Common Stock | 816851109 | 286,664 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 284,786 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 283,255 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD LONG TERM BOND ETF | Exchange Traded Fund | 921937793 | 280,645 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | Exchange Traded Fund | 464287432 | 280,127 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHRS CORE GRW ALLO | Exchange Traded Fund | 464289867 | 276,120 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 268,648 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Fund | 67092P201 | 248,783 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SCHWAB US AGGREGATE BONDETF | Exchange Traded Fund | 808524839 | 247,133 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES US TREASURY BONDETF | Exchange Traded Fund | 46429B267 | 243,072 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 240,032 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INVESCO II INSCO DY WRT SMLP ETF IV | Exchange Traded Fund | 46138E842 | 231,679 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 227,863 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES US TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 224,019 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD FTSE ALL WORLD EX US ETF | Exchange Traded Fund | 922042775 | 208,729 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VANGUARD SMALL CAP VALUEETF | Exchange Traded Fund | 922908611 | 205,012 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 199,910 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
STARBUCKS CORP | Common Stock | 855244109 | 194,516 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
META PLATFORMS INC CLASS A | Common Stock | 30303M102 | 189,369 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMERIPRISE FINL | Common Stock | 03076C106 | 187,889 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD MID CAP ETF | Exchange Traded Fund | 922908629 | 187,619 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | Exchange Traded Fund | 78468R770 | 185,526 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES IBOXX INVT GRADEBOND ETF | Exchange Traded Fund | 464287242 | 180,929 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 175,694 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES CORE S&P MID-CAPETF | Exchange Traded Fund | 464287507 | 173,609 | 626 | SH | SOLE | 0 | 0 | 626 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 167,414 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD EXTENDED MARKETETF | Exchange Traded Fund | 922908652 | 162,283 | 987 | SH | SOLE | 0 | 0 | 987 | ||
GLOBAL X US INFRA DVLPMNT ETF | Exchange Traded Fund | 37954Y673 | 155,449 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
MCDONALDS CORP | Common Stock | 580135101 | 151,220 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHRS CORE MOD ALLO | Exchange Traded Fund | 464289875 | 147,232 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
NUVEEN ESG MID CAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 147,147 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 145,433 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 143,624 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 142,932 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 142,608 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
INSPIRE SMALL MID CAP ETF | Exchange Traded Fund | 66538H641 | 141,245 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
WALMART INC | Common Stock | 931142103 | 140,798 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 140,678 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 137,658 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 136,081 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BROADCOM INC | Common Stock | 11135F101 | 132,123 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES RUSSELL MID CAP ETF | Exchange Traded Fund | 464287499 | 131,675 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
METLIFE INC | Common Stock | 59156R108 | 126,415 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | Exchange Traded Fund | 81369Y803 | 117,028 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 114,411 | 781 | SH | SOLE | 0 | 0 | 781 | ||
THE COCA-COLA CO | Common Stock | 191216100 | 113,963 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PEPSICO INC | Common Stock | 713448108 | 111,809 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ACCENTURE PLC FCLASS A | Common Stock | G1151C101 | 108,431 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DEERE & CO | Common Stock | 244199105 | 108,365 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | 107,183 | 564 | SH | SOLE | 0 | 0 | 564 | ||
THERMO FISHER SCNTFC | Common Stock | 883556102 | 106,689 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES CORE US AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 102,525 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CHEVRON CORP | Common Stock | 166764100 | 102,064 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 102,008 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | Exchange Traded Fund | 46429B697 | 101,361 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SALESFORCE INC | Common Stock | 79466L302 | 99,993 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | 98,207 | 955 | SH | SOLE | 0 | 0 | 955 | ||
A T & T INC | Common Stock | 00206R102 | 97,801 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | Exchange Traded Fund | 81369Y209 | 97,512 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 97,016 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | 96,058 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SERVICE NOW INC | Common Stock | 81762P102 | 91,844 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VERIZON COMMUNICATN | Common Stock | 92343V104 | 90,134 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
COSTCO WHOLESALE CO | Common Stock | 22160K105 | 89,144 | 135 | SH | SOLE | 0 | 0 | 135 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 88,545 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 86,247 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD FTSE PACIFIC ETF | Exchange Traded Fund | 922042866 | 85,500 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
CATERPILLAR INC | Common Stock | 149123101 | 84,824 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DANAHER CORP | Common Stock | 235851102 | 83,976 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G764 | 81,453 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
WALT DISNEY CO | Common Stock | 254687106 | 80,719 | 894 | SH | SOLE | 0 | 0 | 894 | ||
PFIZER INC | Common Stock | 717081103 | 77,931 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ARTHUR J GALLAGHER&C | Common Stock | 363576109 | 77,786 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 77,777 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NETFLIX INC | Common Stock | 64110L106 | 76,440 | 157 | SH | SOLE | 0 | 0 | 157 | ||
QUALCOMM INC | Common Stock | 747525103 | 75,641 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AUTO DATA PROCESSING | Common Stock | 053015103 | 74,550 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 74,498 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Fund | 46137V480 | 72,479 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 71,124 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 874039100 | 70,304 | 676 | SH | SOLE | 0 | 0 | 676 | ||
IBM CORP | Common Stock | 459200101 | 70,006 | 428 | SH | SOLE | 0 | 0 | 428 | ||
INTUIT INC | Common Stock | 461202103 | 70,003 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 67,935 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 | 66,796 | 617 | SH | SOLE | 0 | 0 | 617 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 64,464 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | 63,743 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 | 63,250 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SELECTIVE INS GROUP | Common Stock | 816300107 | 62,971 | 633 | SH | SOLE | 0 | 0 | 633 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 62,643 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | Exchange Traded Fund | 46429B689 | 62,129 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BLACKROCK INC | Common Stock | 09247X101 | 62,119 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | Exchange Traded Fund | 78464A359 | 61,833 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PROSHARES INFLATION EXPECTATIONS ETF | Exchange Traded Fund | 74348A814 | 60,982 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 60,938 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
HEICO CORP | Common Stock | 422806109 | 60,100 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 59,711 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | Exchange Traded Fund | 92206C706 | 59,557 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PRUDENTIAL FINL | Common Stock | 744320102 | 59,457 | 573 | SH | SOLE | 0 | 0 | 573 | ||
APOLLO GLOBAL MGMT INC N | Common Stock | 03769M106 | 59,362 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MONSTER BEVERAGE CORPORA | Common Stock | 61174X109 | 58,301 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
WEST PHARM SRVC INC | Common Stock | 955306105 | 58,100 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ZOETIS INC CLASS A | Common Stock | 98978V103 | 57,829 | 293 | SH | SOLE | 0 | 0 | 293 | ||
RPM INTERNTNL | Common Stock | 749685103 | 57,378 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MONDELEZ INTL CLASS A | Common Stock | 609207105 | 56,266 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VERTEX PHARMACEUTICA | Common Stock | 92532F100 | 56,151 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PINTEREST INC CLASS A | Common Stock | 72352L106 | 56,079 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 55,664 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 55,200 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 55,194 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 54,484 | 897 | SH | SOLE | 0 | 0 | 897 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | Exchange Traded Fund | 81369Y852 | 53,405 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES US INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 | 53,116 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GENERAL DYNAMICS CO | Common Stock | 369550108 | 52,722 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 | 52,525 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LILLY ELI & CO | Common Stock | 532457108 | 51,880 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WISDOMTREE US SMALLCAP DIVIDEND ETF | Exchange Traded Fund | 97717W604 | 51,375 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SOUTHERN CO | Common Stock | 842587107 | 51,144 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | Exchange Traded Fund | 46432F396 | 50,675 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VERISK ANALYTICS INC CLASS A | Common Stock | 92345Y106 | 50,638 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | Exchange Traded Fund | 92206C870 | 50,556 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO DB BASE METALS FUND | Exchange Traded Fund | 46140H700 | 50,410 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
FASTENAL CO | Common Stock | 311900104 | 49,096 | 758 | SH | SOLE | 0 | 0 | 758 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 48,562 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | N07059210 | 48,443 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES CORE US GROWTH ETF | Exchange Traded Fund | 464287671 | 48,198 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | Exchange Traded Fund | 922907746 | 48,039 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CONSTELLATION BRAND CLASS A | Common Stock | 21036P108 | 47,383 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FIVE BELOW | Common Stock | 33829M101 | 46,682 | 219 | SH | SOLE | 0 | 0 | 219 | ||
EATON CORP PLC F | Common Stock | G29183103 | 45,756 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 45,229 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DIMENSIONAL U S EQUITY ETF | Exchange Traded Fund | 25434V401 | 44,626 | 861 | SH | SOLE | 0 | 0 | 861 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 44,122 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ADVANCED MICRO DEVICE IN | Common Stock | 007903107 | 43,928 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 43,635 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ADOBE INC | Common Stock | 00724F101 | 43,552 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | Exchange Traded Fund | 81369Y407 | 43,451 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 43,282 | 254 | SH | SOLE | 0 | 0 | 254 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 43,214 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 43,163 | 460 | SH | SOLE | 0 | 0 | 460 | ||
WW GRAINGER INC | Common Stock | 384802104 | 43,092 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 42,956 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR FUND CONSUMER STAPLES ETF | Exchange Traded Fund | 81369Y308 | 41,921 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ANSYS INC | Common Stock | 03662Q105 | 41,731 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NUVEEN AMT FREE QUALITY | Closed End Fund | 670657105 | 41,019 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
NUVEEN MUNICIPAL CREDIT | Closed End Fund | 67070X101 | 40,720 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
GLOBANT SA F | Common Stock | L44385109 | 40,695 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VEEVA SYSTEMS INC CLASS A | Common Stock | 922475108 | 40,622 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RTX CORP | Common Stock | 75513E101 | 40,387 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 40,020 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ORACLE CORP | Common Stock | 68389X105 | 39,538 | 375 | SH | SOLE | 0 | 0 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 39,383 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES GOLD ETF | Exchange Traded Fund | 464285204 | 39,342 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
PAYPAL HOLDINGS INCORPOR | Common Stock | 70450Y103 | 37,951 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | Exchange Traded Fund | 464287606 | 37,630 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 670100205 | 37,449 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 37,184 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PROLOGIS INC. REIT | Real Estate Investment Trust | 74340W103 | 37,035 | 278 | SH | SOLE | 0 | 0 | 278 | ||
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 783513203 | 36,807 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COPART INC | Common Stock | 217204106 | 36,701 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CHIPOTLE MEXICAN GRL | Common Stock | 169656105 | 36,591 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROLLINS INC | Common Stock | 775711104 | 36,508 | 836 | SH | SOLE | 0 | 0 | 836 | ||
TWILIO INC CLASS A | Common Stock | 90138F102 | 36,114 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 | 35,306 | 416 | SH | SOLE | 0 | 0 | 416 | ||
GARTNER INC | Common Stock | 366651107 | 35,187 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 35,122 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | Exchange Traded Fund | 464288646 | 35,021 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PHILLIPS 66 | Common Stock | 718546104 | 34,989 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TE CONNECTIVITY LTD F | Common Stock | H84989104 | 34,985 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | Exchange Traded Fund | 72201R833 | 34,827 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | Exchange Traded Fund | 464286533 | 34,688 | 624 | SH | SOLE | 0 | 0 | 624 | ||
CSX CORP | Common Stock | 126408103 | 34,150 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 34,086 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES CORE CONSERVATIVE ALLOC ETF | Exchange Traded Fund | 464289883 | 33,573 | 929 | SH | SOLE | 0 | 0 | 929 | ||
FLEX LTD FTRADES WITH DUE BILLS | Common Stock | Y2573F102 | 33,506 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES US ENERGY ETF | Exchange Traded Fund | 464287796 | 33,443 | 758 | SH | SOLE | 0 | 0 | 758 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 33,303 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARSH & MC LENNAN CO | Common Stock | 571748102 | 33,157 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | 33,034 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES GLOBAL ENERGY ETF | Exchange Traded Fund | 464287341 | 32,344 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 32,270 | 319 | SH | SOLE | 0 | 0 | 319 | ||
RB GLOBAL INC F | Common Stock | 74935Q107 | 32,250 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVSC BUYBACK ACHIEVERS ETF | Exchange Traded Fund | 46137V308 | 32,182 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VGRD LTC ETF DV | Exchange Traded Fund | 92206C813 | 32,140 | 401 | SH | SOLE | 0 | 0 | 401 | ||
UNITED PARCEL SRVC CLASS B | Common Stock | 911312106 | 32,075 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 31,935 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | Exchange Traded Fund | 46434V407 | 31,918 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 31,794 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GRAND CANYON EDUCA | Common Stock | 38526M106 | 31,161 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 30,981 | 629 | SH | SOLE | 0 | 0 | 629 | ||
KLA CORP | Common Stock | 482480100 | 30,809 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 30,789 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
DOW INC | Common Stock | 260557103 | 30,589 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES ESG AWARE MSCI EM ETF | Exchange Traded Fund | 46434G863 | 30,585 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 30,408 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES BROAD USD HG YLDCRP BND ETF | Exchange Traded Fund | 46435U853 | 30,316 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 30,240 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | Exchange Traded Fund | 97717W307 | 29,937 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ROYAL CARIBBEAN GROUP F | Common Stock | V7780T103 | 29,912 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | 46434V878 | 29,129 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 43289P106 | 29,106 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | Exchange Traded Fund | 464286525 | 29,102 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 29,016 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANECK J P MORGAN EM LCLCRY BND ETF | Exchange Traded Fund | 92189H300 | 28,899 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 28,754 | 854 | SH | SOLE | 0 | 0 | 854 | ||
TERADYNE INCORPORATE | Common Stock | 880770102 | 28,541 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DOCUSIGN INC | Common Stock | 256163106 | 28,417 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 28,378 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLSTATE CORP | Common Stock | 020002101 | 28,276 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR S&P GLOBAL NATURAL RESOURCS ETF | Exchange Traded Fund | 78463X541 | 28,085 | 496 | SH | SOLE | 0 | 0 | 496 | ||
JPMORGAN BETABUILDERS JAPAN ETF | Exchange Traded Fund | 46641Q217 | 27,941 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES SILVER TRUST ETF | Exchange Traded Fund | 46428Q109 | 27,900 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
FORTIVE CORP DISC | Common Stock | 34959J108 | 27,832 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 27,743 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | Exchange Traded Fund | 464287457 | 26,991 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | Exchange Traded Fund | 464288158 | 26,935 | 255 | SH | SOLE | 0 | 0 | 255 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 26,904 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 26,322 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AMER ELECTRIC PWR CO | Common Stock | 025537101 | 25,991 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PNC FINL SERVICES | Common Stock | 693475105 | 25,855 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 25,713 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 25,418 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ATLASSIAN CORP CLASS A | Common Stock | 049468101 | 24,975 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 24,873 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Exchange Traded Fund | 81369Y886 | 24,825 | 392 | SH | SOLE | 0 | 0 | 392 | ||
STARWOOD PPTY TRUST REIT | Real Estate Investment Trust | 85571B105 | 24,547 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ALCON INC F | Common Stock | H01301128 | 23,983 | 307 | SH | SOLE | 0 | 0 | 307 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 23,825 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CROWDSTRIKE HLDGS INC CLASS A | Common Stock | 22788C105 | 23,745 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 23,635 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MEDTRONIC PLC F | Common Stock | G5960L103 | 23,316 | 283 | SH | SOLE | 0 | 0 | 283 | ||
U S BANCORP | Common Stock | 902973304 | 23,244 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | 23,241 | 551 | SH | SOLE | 0 | 0 | 551 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 23,201 | 545 | SH | SOLE | 0 | 0 | 545 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 23,156 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22,649 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WORKDAY INC CLASS A | Common Stock | 98138H101 | 22,637 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EQUINIX INC REIT | Real Estate Investment Trust | 29444U700 | 22,551 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VORNADO REALTY TRUST REIT | Real Estate Investment Trust | 929042109 | 22,297 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LIVE NATION ENTRTMNT | Common Stock | 538034109 | 22,183 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CITIGROUP INC | Common Stock | 172967424 | 22,116 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 22,085 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DUPONT DE NEMOURS INC IA | Common Stock | 26614N102 | 21,833 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INTEL CORP | Common Stock | 458140100 | 21,781 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 21,697 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SWEETGREEN INC CLASS A | Common Stock | 87043Q108 | 21,628 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 21,194 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 21,085 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 | 20,744 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | Exchange Traded Fund | 46138E297 | 20,362 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AUTODESK INC | Common Stock | 052769106 | 20,209 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BOSTON SCIENTIFIC CO | Common Stock | 101137107 | 20,060 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NASDAQ INC | Common Stock | 631103108 | 19,768 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PARAMOUNT GLOBAL CLASS B | Common Stock | 92556H206 | 19,739 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 19,728 | 72 | SH | SOLE | 0 | 0 | 72 | ||
JOHNSON CONTROLS INTER F | Common Stock | G51502105 | 19,482 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 19,171 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BIOGEN INC | Common Stock | 09062X103 | 19,149 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CORTEVA INC | Common Stock | 22052L104 | 19,084 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES MSCI UNITED KINGDOME ETF | Exchange Traded Fund | 46435G334 | 18,938 | 573 | SH | SOLE | 0 | 0 | 573 | ||
HUBSPOT INC | Common Stock | 443573100 | 18,577 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WORKIVA INC 00500 CLASS A | Common Stock | 98139A105 | 18,478 | 182 | SH | SOLE | 0 | 0 | 182 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 18,470 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | Exchange Traded Fund | 922020805 | 18,426 | 388 | SH | SOLE | 0 | 0 | 388 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 18,052 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARTIN MARIETTA MATERIAL | Common Stock | 573284106 | 17,961 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 17,754 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CHARLES RIVER LABS | Common Stock | 159864107 | 17,730 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD EMERGING MKT GOV BND ETF IV | Exchange Traded Fund | 921946885 | 17,723 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 17,714 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KEYCORP INC | Common Stock | 493267108 | 17,655 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SYNOPSYS INC | Common Stock | 871607107 | 17,507 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 17,489 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | Exchange Traded Fund | 46435G409 | 17,152 | 647 | SH | SOLE | 0 | 0 | 647 | ||
OPEN TEXT CORP F | Common Stock | 683715106 | 16,976 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 16,944 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 16,859 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 16,724 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 16,711 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AFLAC INC | Common Stock | 001055102 | 16,541 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES F | Common Stock | 008474108 | 16,455 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHRS US BRKR DEALRS SCURTS EXCH ETF | Exchange Traded Fund | 464288794 | 16,388 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DATADOG INC CLASS A | Common Stock | 23804L103 | 16,265 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HP INC. | Common Stock | 40434L105 | 16,023 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | Exchange Traded Fund | 464288737 | 16,008 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROGRESSIVE CO OHIO | Common Stock | 743315103 | 15,928 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBRE GROUP INC CLASS A | Common Stock | 12504L109 | 15,825 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 15,657 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPLUNK INC | Common Stock | 848637104 | 15,540 | 102 | SH | SOLE | 0 | 0 | 102 | ||
D R HORTON CO | Common Stock | 23331A109 | 15,350 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MASCO CORP | Common Stock | 574599106 | 15,338 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 15,221 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESTEE LAUDERCO INC CLASS A | Common Stock | 518439104 | 15,210 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ECOLAB INC | Common Stock | 278865100 | 15,075 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SNAP ON INC | Common Stock | 833034101 | 15,020 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES CORE MSCI EUROPEETF | Exchange Traded Fund | 46434V738 | 14,855 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 14,810 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SCHWAB US LARGE CAP ETF | Exchange Traded Fund | 808524201 | 14,777 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | 14,520 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KEYSIGHT TECH INC | Common Stock | 49338L103 | 14,477 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CADENCE DESIGN SYS | Common Stock | 127387108 | 14,436 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 14,342 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GO DADDY GROUP INC CLASS A | Common Stock | 380237107 | 14,332 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 14,294 | 87 | SH | SOLE | 0 | 0 | 87 | ||
W E C ENERGY GROUP INC | Common Stock | 92939U106 | 14,225 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INTERCONTINENTAL EXC | Common Stock | 45866F104 | 13,999 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 13,965 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MONGODB INC CLASS A | Common Stock | 60937P106 | 13,901 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GAMING & LEISURE PPT REIT | Real Estate Investment Trust | 36467J108 | 13,744 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FLOOR & DECOR HOLDINGS ICLASS A | Common Stock | 339750101 | 13,722 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CROWN CASTLE INC REIT | Real Estate Investment Trust | 22822V101 | 13,391 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIDELITY MSCI CONS STPLSINDX ETF | Exchange Traded Fund | 316092303 | 13,344 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 04016X101 | 13,315 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WARNER BROTHERS DISCOVER | Common Stock | 934423104 | 13,315 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
HOULIHAN LOKEY INC CLASS A | Common Stock | 441593100 | 13,310 | 111 | SH | SOLE | 0 | 0 | 111 | ||
REINSURANCE GP AMER | Common Stock | 759351604 | 13,266 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE EMRG MRKT HG DIV ETF | Exchange Traded Fund | 97717W315 | 13,221 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APTIV PLC F | Common Stock | G6095L109 | 13,189 | 147 | SH | SOLE | 0 | 0 | 147 | ||
W.P. CAREY INC. REIT | Real Estate Investment Trust | 92936U109 | 13,078 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BLACKLINE INC | Common Stock | 09239B109 | 13,050 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TAKE TWO INTERACTV | Common Stock | 874054109 | 13,037 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPIRIT AEROSYSTEMS | Common Stock | 848574109 | 12,966 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 12,900 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ACURX PHARMACEUTICALS IN | Common Stock | 00510M104 | 12,808 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 12,761 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BANK OF NY MELLON CO | Common Stock | 064058100 | 12,700 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD US QUALITY FACTOR ETF | Exchange Traded Fund | 921935706 | 12,647 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | American Depository Receipt | 80105N105 | 12,532 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DEXCOM INC | Common Stock | 252131107 | 12,285 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RAYMOND JAMES FINL | Common Stock | 754730109 | 12,265 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEXTERA ENERGY PARTN LP | Common Stock | 65341B106 | 12,164 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MGM RESORTS INTL | Common Stock | 552953101 | 12,162 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TORONTO DOMINION BANK F | Common Stock | 891160509 | 12,019 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CUMMINS INC | Common Stock | 231021106 | 11,979 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENCORA INC | Common Stock | 03073E105 | 11,912 | 58 | SH | SOLE | 0 | 0 | 58 | ||
S B A COMMUNICATIONS CLASS A | Real Estate Investment Trust | 78410G104 | 11,670 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHR ETF GSCI CMD DY STRETF IV | Exchange Traded Fund | 46431W853 | 11,607 | 463 | SH | SOLE | 0 | 0 | 463 | ||
AMEDISYS INC | Common Stock | 023436108 | 11,597 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BITWISE CRYPTO INDUSTRY INNOVAT ETF | Exchange Traded Fund | 301505624 | 11,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 11,558 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOVER CORP | Common Stock | 260003108 | 11,536 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AIR LEASE CORP CLASS A | Common Stock | 00912X302 | 11,534 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FERRARI N V F | Common Stock | N3167Y103 | 11,507 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARRIOTT INTL INC CLASS A | Common Stock | 571903202 | 11,317 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARGET CORP | Common Stock | 87612E106 | 11,251 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 11,211 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LAB CO OF AMER HLDG | Common Stock | 50540R409 | 11,137 | 49 | SH | SOLE | 0 | 0 | 49 | ||
STIFEL FINL CO | Common Stock | 860630102 | 11,064 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 | 11,000 | 270 | SH | SOLE | 0 | 0 | 270 | ||
UDEMY INC | Common Stock | 902685106 | 10,974 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO BIOTECHNOLOGY GENOME ETF | Exchange Traded Fund | 46137V787 | 10,798 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ULTA BEAUTY INC. | Common Stock | 90384S303 | 10,780 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROADRIDGE FINL SOLU | Common Stock | 11133T103 | 10,699 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WOODWARD INC | Common Stock | 980745103 | 10,618 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RENAISSANCERE HLDGS F | Common Stock | G7496G103 | 10,584 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERICOLD REALTY TRUST | Real Estate Investment Trust | 03064D108 | 10,564 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 10,455 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERISIGN INC | Common Stock | 92343E102 | 10,298 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 10,147 | 83 | SH | SOLE | 0 | 0 | 83 | ||
L3HARRIS TECHNOLOGIES IN | Common Stock | 502431109 | 10,110 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 10,106 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 10,033 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HEXCEL CORP | Common Stock | 428291108 | 10,030 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 9,905 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 9,881 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 9,880 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NEXSTAR MEDIA GROUP | Common Stock | 65336K103 | 9,871 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AFFIRM HLDGS INC CLASS A | Common Stock | 00827B106 | 9,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNOWFLAKE INC CLASS A | Common Stock | 833445109 | 9,751 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SYSCO CORP | Common Stock | 871829107 | 9,726 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ETSY INC | Common Stock | 29786A106 | 9,645 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BIOMARIN PHARMACEUTL | Common Stock | 09061G101 | 9,642 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP OF AM | Common Stock | 695156109 | 9,612 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CATALENT INC | Common Stock | 148806102 | 9,435 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES US MEDICAL DEVICES ETF | Exchange Traded Fund | 464288810 | 9,391 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 9,355 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MORGAN STANLEY | Common Stock | 617446448 | 9,325 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 9,300 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DRAFTKINGS INC NEW CLASS A | Common Stock | 26142V105 | 9,271 | 263 | SH | SOLE | 0 | 0 | 263 | ||
HUNTINGTON BANCSHS | Common Stock | 446150104 | 9,265 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VERALTO CORP | Common Stock | 92338C103 | 9,131 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AIR PROD & CHEMICALS | Common Stock | 009158106 | 9,087 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FORD MOTOR CO | Common Stock | 345370860 | 9,012 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SENSATA TECH F | Common Stock | G8060N102 | 8,979 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GATX CORP | Common Stock | 361448103 | 8,896 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MANULIFE FINL F | Common Stock | 56501R106 | 8,884 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BOEING CO | Common Stock | 097023105 | 8,862 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 8,836 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JPMORGAN BETABUILDERS CANADA ETF | Exchange Traded Fund | 46641Q225 | 8,656 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 8,542 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES MSCI BRAZIL ETF | Exchange Traded Fund | 464286400 | 8,495 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 8,448 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CINTAS CORP | Common Stock | 172908105 | 8,437 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 8,407 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BIO-RAD LABS INC CLASS A | Common Stock | 090572207 | 8,395 | 26 | SH | SOLE | 0 | 0 | 26 | ||
M G I C INVESTMENT | Common Stock | 552848103 | 8,385 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 8,384 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 8,335 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | American Depository Receipt | 25243Q205 | 8,303 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BOSTON PROPERTIES REIT | Real Estate Investment Trust | 101121101 | 8,280 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 8,186 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN PACIFIC KANSA F | Common Stock | 13646K108 | 8,143 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHUBB LTD F | Common Stock | H1467J104 | 8,136 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI SOUTH KOREAETF | Exchange Traded Fund | 464286772 | 8,126 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WENDYS CO | Common Stock | 95058W100 | 7,975 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 7,961 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | Exchange Traded Fund | 316092600 | 7,892 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PRINCIPAL FINL | Common Stock | 74251V102 | 7,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 7,852 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AIRBNB INC CLASS A | Common Stock | 009066101 | 7,760 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY NATL FINL | Common Stock | 31620R303 | 7,755 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CORNING INC | Common Stock | 219350105 | 7,734 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 7,657 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LAMAR ADVERTISING CO0050REIT | Real Estate Investment Trust | 512816109 | 7,546 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMGEN INC. | Common Stock | 031162100 | 7,309 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARNIVAL CORP F | Common Stock | 143658300 | 7,305 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LYONDELLBASELL INDS FCLASS A | Common Stock | N53745100 | 7,216 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMPLITECH GROUP INC | Common Stock | 03211Q200 | 7,144 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STERICYCLE INC | Common Stock | 858912108 | 7,087 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 7,073 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 7,014 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 7,010 | 240 | SH | SOLE | 0 | 0 | 240 | ||
QURATE RETAIL INC CLASS A | Common Stock | 74915M100 | 7,004 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EVERGY INC | Common Stock | 30034W106 | 6,995 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 6,894 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK BITCOIN STRATEGY ETF | Exchange Traded Fund | 92189Y303 | 6,851 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMPLIFY CWP ENHANCED DIVINM ETF | Exchange Traded Fund | 032108409 | 6,798 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES EXPANDED TECH SECTOR ETF | Exchange Traded Fund | 464287549 | 6,723 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS | American Depository Receipt | 82706C108 | 6,702 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SCHWAB US TIPS ETF | Exchange Traded Fund | 808524870 | 6,682 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 6,556 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SEAGATE TECHNOLOGY HLD F | Common Stock | G7997R103 | 6,317 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JPM BETABULD DV ASIA PCIFC EX JP ETF | Exchange Traded Fund | 46641Q233 | 6,288 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | Exchange Traded Fund | 808524730 | 6,269 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BGC PARTNERS INC CLASS A | Common Stock | 088929104 | 6,263 | 867 | SH | SOLE | 0 | 0 | 867 | ||
JPMORGAN BETABUILDERS EUROPE ETF | Exchange Traded Fund | 46641Q191 | 6,168 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ARCHER AVIATION INC | Common Stock | 03945R102 | 6,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MURPHY OIL CORP HLDG | Common Stock | 626717102 | 6,100 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Exchange Traded Fund | 464288513 | 6,036 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SCHWAB 5 10 YEAR CORP BOND ETF | Exchange Traded Fund | 808524698 | 6,022 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES US HEALTHCARE ETF | Exchange Traded Fund | 464287762 | 6,011 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CME GROUP INC CLASS A | Common Stock | 12572Q105 | 5,897 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 62914V106 | 5,823 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287440 | 5,783 | 60 | SH | SOLE | 0 | 0 | 60 | ||
B W X TECHNOLOGIES INCOR | Common Stock | 05605H100 | 5,772 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 5,681 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HEALTHPEAK PPTYS INC REIT | Real Estate Investment Trust | 42250P103 | 5,663 | 286 | SH | SOLE | 0 | 0 | 286 | ||
US GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 | 5,596 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | Exchange Traded Fund | 464287150 | 5,577 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 803054204 | 5,565 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IONIS PHARMACEUTICALS IN | Common Stock | 462222100 | 5,514 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES FLOATING RATE BOND ETF | Exchange Traded Fund | 46429B655 | 5,416 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 5,375 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOOMINFO TECHNOLOGIES IN | Common Stock | 98980F104 | 5,362 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VONTIER CORP | Common Stock | 928881101 | 5,217 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PROSHARES BITCOIN STRATEGY ETF | Exchange Traded Fund | 74347G440 | 5,123 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BECTON DICKINSON&CO | Common Stock | 075887109 | 5,120 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES PREFERRED INCOMESEC ETF IV | Exchange Traded Fund | 464288687 | 4,990 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COLUMBIA BANKING SYS | Common Stock | 197236102 | 4,931 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | American Depository Receipt | 046353108 | 4,917 | 73 | SH | SOLE | 0 | 0 | 73 | ||
F M C CORP | Common Stock | 302491303 | 4,908 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WOLFSPEED INC | Common Stock | 977852102 | 4,830 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,820 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ICON PLC F | Common Stock | G4705A100 | 4,812 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 4,715 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COINBASE GLOBAL INC CLASS A | Common Stock | 19260Q107 | 4,696 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NORTHROP GRUMMAN CO | Common Stock | 666807102 | 4,681 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CELANESE CORP | Common Stock | 150870103 | 4,661 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GE HEALTHCARE TECHNOLOGI | Common Stock | 36266G107 | 4,639 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 | 4,634 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESAB CORP | Common Stock | 29605J106 | 4,620 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VENTAS INC REIT | Real Estate Investment Trust | 92276F100 | 4,616 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES MSCI JAPAN ETF | Exchange Traded Fund | 46434G822 | 4,554 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 4,541 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMERICAN AIRLS GROUP | Common Stock | 02376R102 | 4,534 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AXALTA COATING SYSTE F | Common Stock | G0750C108 | 4,484 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TC ENERGY CORP F | Common Stock | 87807B107 | 4,484 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 4,483 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOWARD HUGHES HOLDING CO | Common Stock | 44267T102 | 4,449 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOLBY LABORATORIES CLASS A | Common Stock | 25659T107 | 4,436 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PROSHARES ULTRAPRO SHORTS&P 500 ETF | Exchange Traded Fund | 74347B110 | 4,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 4,298 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DISCOVER FINL S | Common Stock | 254709108 | 4,271 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIREXION DALY S&P BIOTCHBULL 3X ETF | Exchange Traded Fund | 25490K323 | 4,269 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VIPER ENERGY INC CLASS A | Common Stock | 927959106 | 4,237 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BOOZ ALLEN HAMILTON CLASS A | Common Stock | 099502106 | 4,221 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASHLAND INC | Common Stock | 044186104 | 4,219 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 4,187 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES GLOBAL FINANCIALS ETF | Exchange Traded Fund | 464287333 | 4,165 | 53 | SH | SOLE | 0 | 0 | 53 | ||
IAC INC | Common Stock | 44891N208 | 4,086 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES JP MRGN EM HIGH YLD BD ETF | Exchange Traded Fund | 464286285 | 4,071 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TELEDYNE TECHNOLOGIE | Common Stock | 879360105 | 4,017 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHARLES SCHWAB US MC ETF | Exchange Traded Fund | 808524508 | 3,992 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EBAY INC | Common Stock | 278642103 | 3,969 | 91 | SH | SOLE | 0 | 0 | 91 | ||
3M CO | Common Stock | 88579Y101 | 3,936 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INSULET CORP | Common Stock | 45784P101 | 3,906 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 3,866 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 759530108 | 3,847 | 97 | SH | SOLE | 0 | 0 | 97 | ||
OPENLANE INC | Common Stock | 48238T109 | 3,762 | 254 | SH | SOLE | 0 | 0 | 254 | ||
STERIS PLC F | Common Stock | G8473T100 | 3,737 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRINITY INDUSTRIES | Common Stock | 896522109 | 3,700 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 3,655 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LIGAND PHARMA | Common Stock | 53220K504 | 3,642 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DELL TECHNOLOGIES INC CLASS C | Common Stock | 24703L202 | 3,596 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOXIMITY INC CLASS A | Common Stock | 26622P107 | 3,505 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 3,505 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHLUMBERGER LTD F | Common Stock | 806857108 | 3,504 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FAIR ISAAC INTL CORP | Common Stock | 303250104 | 3,492 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE TRADE DESK INC CLASS A | Common Stock | 88339J105 | 3,310 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PIONEER NATURAL RES | Common Stock | 723787107 | 3,288 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AG MTG INVT TR | Real Estate Investment Trust | 001228105 | 3,263 | 514 | SH | SOLE | 0 | 0 | 514 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,243 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,216 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 3,212 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | American Depository Receipt | 01609W102 | 3,178 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,143 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENOVIS CORP | Common Stock | 194014502 | 2,969 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIBERTY MEDIA CORP | Common Stock | 531229755 | 2,904 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 2,883 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BLOCK INC CLASS A | Common Stock | 852234103 | 2,862 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENTERGY CORP | Common Stock | 29364G103 | 2,833 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,830 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARCH CAP GROUP LTD F | Common Stock | G0450A105 | 2,748 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PUBLIC STORAGE REIT | Real Estate Investment Trust | 74460D109 | 2,745 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNTNL PAPER | Common Stock | 460146103 | 2,736 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VIANT TECHNOLOGY INC CLASS A | Common Stock | 92557A101 | 2,687 | 390 | SH | SOLE | 0 | 0 | 390 | ||
STANLEY BLACK & DECK | Common Stock | 854502101 | 2,649 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,646 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENDEAVOR GROUP HOLDINGS | Common Stock | 29260Y109 | 2,610 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MANHATTAN ASSOCIATES | Common Stock | 562750109 | 2,584 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,570 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHEMOURS CO | Common Stock | 163851108 | 2,531 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEWMARK GROUP INC CLASS A | Common Stock | 65158N102 | 2,522 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SHOPIFY INC FCLASS A | Common Stock | 82509L107 | 2,493 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRH PUBLIC LIMITED CO F | Common Stock | G25508105 | 2,490 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 2,487 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MATERION CORP | Common Stock | 576690101 | 2,472 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMFORT SYSTEMS USA | Common Stock | 199908104 | 2,468 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | Exchange Traded Fund | 25434V302 | 2,459 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GRACO INC | Common Stock | 384109104 | 2,429 | 28 | SH | SOLE | 0 | 0 | 28 | ||
METTLER TOLEDO INTL | Common Stock | 592688105 | 2,426 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMEREN CORP | Common Stock | 023608102 | 2,387 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 2,348 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 2,295 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 760125104 | 2,289 | 80 | SH | SOLE | 0 | 0 | 80 | ||
R B C BEARINGS INC | Common Stock | 75524B104 | 2,279 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEDICAL PROPERTIES REIT | Real Estate Investment Trust | 58463J304 | 2,255 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AVALONBAY CMNTYS INC REIT | Real Estate Investment Trust | 053484101 | 2,247 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,231 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVITATION HOMES INCORPO | Real Estate Investment Trust | 46187W107 | 2,216 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMCOR PLC F | Common Stock | G0250X107 | 2,208 | 229 | SH | SOLE | 0 | 0 | 229 | ||
LINCOLN ELEC HLDGS | Common Stock | 533900106 | 2,175 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 2,160 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PENN ENTMT INC | Common Stock | 707569109 | 2,160 | 83 | SH | SOLE | 0 | 0 | 83 | ||
B J S WHOLESALE CLUB HOL | Common Stock | 05550J101 | 2,133 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FERGUSON PLC NEW F | Common Stock | G3421J106 | 2,124 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TKO GROUP HLDGS INC CLASS A | Common Stock | 87256C101 | 2,121 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VOYA FINL INC | Common Stock | 929089100 | 2,116 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NORDSON CORP | Common Stock | 655663102 | 2,113 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,108 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NISOURCE INC 00500 | Common Stock | 65473P105 | 2,097 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,080 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEXAS ROADHOUSE CLASS A | Common Stock | 882681109 | 2,078 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,072 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 405552100 | 2,066 | 251 | SH | SOLE | 0 | 0 | 251 | ||
STANDEX INTERNATL CO | Common Stock | 854231107 | 2,059 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 2,045 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FISKER INC CLASS A | Common Stock | 33813J106 | 2,039 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,032 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KINSALE CAPITAL GROUP IN | Common Stock | 49714P108 | 2,009 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXACT SCIENCES CORPORATI | Common Stock | 30063P105 | 1,997 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHORD ENERGY CORP | Common Stock | 674215207 | 1,995 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEICO CORP CLASS A | Common Stock | 422806208 | 1,994 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK OZK | Common Stock | 06417N103 | 1,993 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHURCH & DWIGHT CO INC I | Common Stock | 171340102 | 1,986 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 654902204 | 1,973 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CHARTER COMMUNICATN CLASS A | Common Stock | 16119P108 | 1,943 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,939 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANC CALIF INC | Common Stock | 05990K106 | 1,934 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CASEYS GEN STORES | Common Stock | 147528103 | 1,923 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINNACLE FINL PARTNR | Common Stock | 72346Q104 | 1,919 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 1,916 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TRAVELERS COMPANIES | Common Stock | 89417E109 | 1,905 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELADOC INC | Common Stock | 87918A105 | 1,896 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PSHR ULTRAPRO ETF DV | Exchange Traded Fund | 74347X831 | 1,876 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 1,873 | 19 | SH | SOLE | 0 | 0 | 19 | ||
C M S ENERGY CORP | Common Stock | 125896100 | 1,858 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ITRON INC | Common Stock | 465741106 | 1,812 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 835699307 | 1,799 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PERFORMANCE FOOD GROUP C | Common Stock | 71377A103 | 1,798 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 1,797 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FASTLY INC CLASS A | Common Stock | 31188V100 | 1,780 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,749 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MSCI INC | Common Stock | 55354G100 | 1,697 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KROGER CO | Common Stock | 501044101 | 1,691 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PACIFIC PREMIER BANC | Common Stock | 69478X105 | 1,663 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WIMI HOLOGRAM CLOUD IN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 97264L100 | 1,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,605 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROBLOX CORP CLASS A | Common Stock | 771049103 | 1,600 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ATKORE INC | Common Stock | 047649108 | 1,600 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 91912E105 | 1,586 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAMAN CORP | Common Stock | 483548103 | 1,557 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DTE ENERGY CO | Common Stock | 233331107 | 1,544 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OMNIAB INC | Common Stock | 68218J103 | 1,536 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LEMAITRE VASCULAR | Common Stock | 525558201 | 1,533 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VIRGIN GALACTIC HLDGS INCLASS A | Common Stock | 92766K106 | 1,531 | 625 | SH | SOLE | 0 | 0 | 625 | ||
J M SMUCKER CO | Common Stock | 832696405 | 1,530 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD CONSUMER STAPLES ETF | Exchange Traded Fund | 92204A207 | 1,528 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TETRA TECH INC | Common Stock | 88162G103 | 1,502 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WASTE CONNECTIONSINC F | Common Stock | 94106B101 | 1,493 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 1,473 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | Exchange Traded Fund | 46432F834 | 1,467 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 1,445 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NVENT ELECTRIC PLC F | Common Stock | G6700G107 | 1,418 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL BANK OF CANADA F | Common Stock | 780087102 | 1,416 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORTHERN OIL AND GAS | Common Stock | 665531307 | 1,409 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,401 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | Exchange Traded Fund | 381430529 | 1,396 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,387 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 45104G104 | 1,383 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RESMED INC | Common Stock | 761152107 | 1,376 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD LONG TERM TREASURY ETF | Exchange Traded Fund | 92206C847 | 1,354 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TORO CO | Common Stock | 891092108 | 1,344 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,335 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TERRENO REALTY CORP REIT | Real Estate Investment Trust | 88146M101 | 1,316 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HYATT HOTELS CLASS A | Common Stock | 448579102 | 1,304 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,292 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSTELLATION ENERGY COR | Common Stock | 21037T109 | 1,286 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,268 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UFP INDS INC | Common Stock | 90278Q108 | 1,256 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | American Depository Receipt | 134748102 | 1,236 | 535 | SH | SOLE | 0 | 0 | 535 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,211 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common Stock | 76954A103 | 1,196 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SILICON LABORATORIES | Common Stock | 826919102 | 1,190 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEMED CORP | Common Stock | 16359R103 | 1,170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACADIA HEALTHCARE CO | Common Stock | 00404A109 | 1,166 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 1,157 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,101 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROKU I N C CLASS A | Common Stock | 77543R102 | 1,100 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MODERNA INC | Common Stock | 60770K107 | 1,094 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ON SEMICONDUCTOR CO | Common Stock | 682189105 | 1,086 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PORTLAND GENERL ELEC | Common Stock | 736508847 | 1,084 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDACORP INC | Common Stock | 451107106 | 1,082 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,079 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARVANA CO CLASS A | Common Stock | 146869102 | 1,059 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,056 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIGITAL WORLD ACQUISITIOCLASS A | Common Stock | 25400Q105 | 1,050 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POLARIS INDUSTRIES | Common Stock | 731068102 | 1,042 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI GERMANY ETF | Exchange Traded Fund | 464286806 | 1,039 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,039 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,006 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC0050 | Common Stock | 10922N103 | 1,005 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CLOROX CO | Common Stock | 189054109 | 998 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TAPESTRY INC | Common Stock | 876030107 | 994 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERICEL CORP | Common Stock | 92346J108 | 961 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENBRIDGE INC F | Common Stock | 29250N105 | 954 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANTERO RESOURCES COR | Common Stock | 03674X106 | 953 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HARMONIC INC | Common Stock | 413160102 | 939 | 72 | SH | SOLE | 0 | 0 | 72 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 929 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 926 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 05964H105 | 911 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LPL FINL HLDGS | Common Stock | 50212V100 | 910 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COTY INC CLASS A | Common Stock | 222070203 | 907 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GROUPON INC | Common Stock | 399473206 | 899 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WABTEC | Common Stock | 929740108 | 888 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORT INTER TRM TRSRY ETF | Exchange Traded Fund | 78464A672 | 885 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES SHORT TREASURY BOND ETF | Exchange Traded Fund | 464288679 | 881 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGENERON PHARMS INC | Common Stock | 75886F107 | 878 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 89151E109 | 876 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIATRIS INC | Common Stock | 92556V106 | 871 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 871 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HESS CORP | Common Stock | 42809H107 | 865 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CERTARA INC | Common Stock | 15687V109 | 862 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 653656108 | 798 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OSCAR HEALTH INC | Common Stock | 687793109 | 787 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | Exchange Traded Fund | 46138E784 | 784 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD MEGA CAP GROWTHETF | Exchange Traded Fund | 921910816 | 781 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WARBY PARKER INC CLASS A | Common Stock | 93403J106 | 776 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 775 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIOT PLATFORMS INC | Common Stock | 767292105 | 774 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNPOWER CORP | Common Stock | 867652406 | 773 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 742 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNCOR ENERGY INC F | Common Stock | 867224107 | 737 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KELLANOVA | Common Stock | 487836108 | 727 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAXEON SOLAR TECHNOLOG F | Common Stock | Y58473102 | 717 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP INC CLASS A | Common Stock | 83304A106 | 711 | 42 | SH | SOLE | 0 | 0 | 42 | ||
QUANTUMSCAPE CORP CLASS A | Common Stock | 74767V109 | 695 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSENSUS CLOUD SOLUTION | Common Stock | 20848V105 | 681 | 26 | SH | SOLE | 0 | 0 | 26 | ||
V E O N LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | American Depository Receipt | 91822M106 | 670 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCYNEXIS INC | Common Stock | 811292101 | 669 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO MTG CAP REIT | Real Estate Investment Trust | 46131B704 | 669 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 659 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERN TOWER CORP REIT | Real Estate Investment Trust | 03027X100 | 648 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 05280R100 | 644 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 29446M102 | 633 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR NUVEEN BLOMBG MNPL BND ETF | Exchange Traded Fund | 78468R721 | 611 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | American Depository Receipt | 539439109 | 598 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELON CORP | Common Stock | 30161N101 | 574 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SIMON PPTY GROUP REIT | Real Estate Investment Trust | 828806109 | 571 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUMMIT HOTEL PPTY REIT | Real Estate Investment Trust | 866082100 | 564 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ATAI LIFE SCIENCES B V F | Common Stock | N0731H103 | 564 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUTRIEN LTD F | Common Stock | 67077M108 | 563 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FUBOTV INC | Common Stock | 35953D104 | 557 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INTERPUBLIC GRP COS | Common Stock | 460690100 | 555 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 861012102 | 551 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ICAHN ENTERPRISES L P LP | Common Stock | 451100101 | 547 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN INTL GROUP | Common Stock | 026874784 | 542 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 541 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAPITAL ONE FC | Common Stock | 14040H105 | 524 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 522 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COGNYTE SOFTWARE LTD F | Common Stock | M25133105 | 502 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CABOT CORP | Common Stock | 127055101 | 501 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUIFAX INC | Common Stock | 294429105 | 495 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 490 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLOCK H & R INCORP | Common Stock | 093671105 | 484 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIS TOWERS WATSON P F | Common Stock | G96629103 | 482 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETROL CO | Common Stock | 674599105 | 478 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CROCS INC | Common Stock | 227046109 | 467 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS F | Common Stock | N6596X109 | 459 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INOVIO PHARMA | Common Stock | 45773H409 | 459 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HUMANA INC | Common Stock | 444859102 | 458 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 05946K101 | 446 | 49 | SH | SOLE | 0 | 0 | 49 | ||
REGAL REXNORD CORP | Common Stock | 758750103 | 444 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DICKS SPORTING GOODS | Common Stock | 253393102 | 441 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMDOCS LIMITED F | Common Stock | G02602103 | 439 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN ASSET EMERGING M | Closed End Fund | 95766A101 | 434 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 434 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 090040106 | 426 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 422 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 456837103 | 421 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ACHIEVE LIFE SCIENCE INC | Common Stock | 004468203 | 412 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 088606108 | 410 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLISON TRANSMISSION | Common Stock | 01973R101 | 407 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REGENCY CENTERS CORP REIT | Real Estate Investment Trust | 758849103 | 402 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JPMORGAN ULTRA SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 | 402 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPECTRUM BRANDS HLDG | Common Stock | 84790A105 | 399 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN WATER WORKS | Common Stock | 030420103 | 396 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | Common Stock | 988498101 | 392 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | American Depository Receipt | 055622104 | 389 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPHERE 3D CORP F | Common Stock | 84841L308 | 378 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WIX COM LTD F | Common Stock | M98068105 | 369 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 368 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ESPERION THERAPEUTIC | Common Stock | 29664W105 | 368 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | American Depository Receipt | 892331307 | 367 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VICARIOUS SURGICAL INC CCLASS A | Common Stock | 92561V109 | 367 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEOGEN CORP | Common Stock | 640491106 | 362 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 63008G203 | 360 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 74435K204 | 359 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON & CO | Common Stock | 68622V106 | 351 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES RUSSELL MID CAP VALUE ETF | Exchange Traded Fund | 464287473 | 349 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIVITAS RES INC | Common Stock | 17888H103 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 336 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | American Depository Receipt | 40415F101 | 336 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 37733W204 | 334 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WATERS CORP | Common Stock | 941848103 | 329 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANADIAN NATURAL RES F | Common Stock | 136385101 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 327 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 323 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXTRA SPACE STORAGE REIT | Real Estate Investment Trust | 30225T102 | 321 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEAM GLOBAL | Common Stock | 07373B109 | 319 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CENOVUS ENERGY INC F | Common Stock | 15135U109 | 316 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 311 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | American Depository Receipt | 86562M209 | 310 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASHFORD HOSPITY TR | Real Estate Investment Trust | 044103869 | 308 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 26874R108 | 306 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COGNIZANT TECH SOLU CLASS A | Common Stock | 192446102 | 302 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMDEN PROPERTY TR REIT | Real Estate Investment Trust | 133131102 | 298 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AON PLC FCLASS A | Common Stock | G0403H108 | 291 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSMOS HEALTH INC | Common Stock | 221413206 | 282 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 686330101 | 280 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 272 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OKTA INC CLASS A | Common Stock | 679295105 | 272 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVGO INC CLASS A | Common Stock | 30052F100 | 269 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WALGREENS BOOTS ALLI | Common Stock | 931427108 | 267 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 264 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | American Depository Receipt | 92857W308 | 261 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | American Depository Receipt | 874060205 | 257 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 253 | 3 | SH | SOLE | 0 | 0 | 3 | ||
P G & E CORP | Common Stock | 69331C108 | 252 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GEN DIGITAL INC | Common Stock | 668771108 | 251 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIOMERICA INC | Common Stock | 09061H307 | 250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYLVAMO CORP | Common Stock | 871332102 | 248 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIVERR INTERNTNL LTD F | Common Stock | M4R82T106 | 245 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 404280406 | 243 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERTIV HOLDINGS CO CLASS A | Common Stock | 92537N108 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REWALK ROBOTICS LTD F | Common Stock | M8216Q200 | 233 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 231 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CDW CORP | Common Stock | 12514G108 | 227 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS INC | Common Stock | 88688T100 | 225 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENWORTH FINL CLASS A | Common Stock | 37247D106 | 220 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASPEN TECHNOLOGY INC NEW | Common Stock | 29109X106 | 220 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OVINTIV INC | Common Stock | 69047Q102 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
V T V THERAPEUTICS INC CLASS A | Common Stock | 918385204 | 219 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STEVANATO GROUP S P A F | Common Stock | T9224W109 | 218 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | American Depository Receipt | 438128308 | 216 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 81141R100 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISLINK TECHNOLOGIES | Common Stock | 92836Y300 | 202 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GUARDION HEALTH SCIENCES | Common Stock | 40145Q500 | 198 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 904767704 | 194 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALNYLAM PHARMACEUTL | Common Stock | 02043Q107 | 191 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 191 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 980228308 | 190 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INSMED INC | Common Stock | 457669307 | 186 | 6 | SH | SOLE | 0 | 0 | 6 | ||
23ANDME HOLDING CO CLASS A | Common Stock | 90138Q108 | 183 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILTON WORLDWIDE HLD | Common Stock | 43300A203 | 182 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 86959K105 | 182 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONTEXTLOGIC INC CLASS A | Common Stock | 21077C305 | 173 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 48138M105 | 166 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COHERUS BIOSCIENCES | Common Stock | 19249H103 | 163 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AES CORP | Common Stock | 00130H105 | 154 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXPEDIA GROUP INC. | Common Stock | 30212P303 | 152 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | American Depository Receipt | 722304102 | 146 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 92937A102 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CRINETICS PHARMACEUTICAL | Common Stock | 22663K107 | 142 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOVING IMAGE TECHNOLOGIE | Common Stock | 62464R109 | 142 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 88031M109 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROSS STORES INC | Common Stock | 778296103 | 138 | 1 | SH | SOLE | 0 | 0 | 1 | ||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACV AUCTIONS INC CLASS A | Common Stock | 00091G104 | 136 | 9 | SH | SOLE | 0 | 0 | 9 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA-COLA EUROPACIFIC F | Common Stock | G25839104 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 130 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPRUCE POWER HOLDING CORCLASS A | Common Stock | 9837FR209 | 128 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 122 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYSAFE LTD F | Common Stock | G6964L206 | 115 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELASTIC N V F | Common Stock | N14506104 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NET LEASE OFFICE PPTYS | Real Estate Investment Trust | 64110Y108 | 111 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 83175M205 | 109 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WARNER MUSIC GROUP CORP CLASS A | Common Stock | 934550203 | 107 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VILLAGE FARMS INTL F | Common Stock | 92707Y108 | 107 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOORDASH INC CLASS A | Common Stock | 25809K105 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 98 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BAUSCH HEALTH COS INC F | Common Stock | 071734107 | 96 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBS GROUP AG F | Common Stock | H42097107 | 93 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 89 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TUSIMPLE HLDGS INC CLASS A | Common Stock | 90089L108 | 88 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTWATER RESOURCES INC | Common Stock | 961684206 | 85 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAXIMUS INC | Common Stock | 577933104 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWMONT CORP | Common Stock | 651639106 | 83 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CO CLASS C | Common Stock | 530307305 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBANG INTERNTNL HOLDIN FCLASS A | Common Stock | G3R33A106 | 77 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AURORA CANNABIS INC F | Common Stock | 05156X884 | 74 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 70 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIG 5 SPORTING GOODS | Common Stock | 08915P101 | 67 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATIV HOLDINGS INC | Common Stock | 808541106 | 67 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 03524A108 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VAXCYTE INC | Common Stock | 92243G108 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INCYTE CORP | Common Stock | 45337C102 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 61 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORTINET INC | Common Stock | 34959E109 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | 47215P106 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAESARS ENTMT INC NEW | Common Stock | 12769G100 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LANDOS BIOPHARMA INC | Common Stock | 515069102 | 44 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMC ENTERTAINMENT CLASS A | Common Stock | 00165C302 | 43 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WK KELLOGG CO | Common Stock | 92942W107 | 39 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BEST INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | American Depository Receipt | 08653C601 | 38 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 38 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKBERRY LTD F | Common Stock | 09228F103 | 35 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKILLZ INC CLASS A | Common Stock | 83067L109 | 31 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARA THERAPEUTICS | Common Stock | 140755109 | 30 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 28 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CANOO INC CLASS A | Common Stock | 13803R102 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONCONOVA THERAPEUTIC | Common Stock | 68232V405 | 25 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 500472303 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHT HEALTH GROUP INC | Common Stock | 10920V404 | 23 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AGILE THERAPEUTICS INC | Common Stock | 00847L100 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AKARI THERAPEUTICS P L FSPONSORED ADR 1 ADR REP 2000 ORD SHS | American Depository Receipt | 00972G108 | 16 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MULLEN AUTOMOTIVE INC | Common Stock | 62526P406 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XTANT MEDICAL HOLDINGS I | Common Stock | 98420P308 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PLUG POWER INC | Common Stock | 72919P202 | 14 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipt | 881624209 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARRETT MOTION INC F | Common Stock | 366505105 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVAVAX INC | Common Stock | 670002401 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VACCINEX INC | Common Stock | 918640103 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LUCID GROUP INC | Common Stock | 549498103 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARDIFF ONCOLOGY INC | Common Stock | 14147L108 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIORA THERAPEUTICS INC | Common Stock | 74319F305 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DARE BIOSCIENCE INC | Common Stock | 23666P101 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DMK PHARMACEUTICALS CORP | Common Stock | 00547W307 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SAVARA INC | Common Stock | 805111101 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PREDICTIVE ONCOLOGY INC | Common Stock | 74039M200 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHIFT TECHNOLOGIES INC CLASS A | Common Stock | 82452T305 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AULT ALLIANCE INC | Common Stock | 09175M507 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
QUANTUM CP DLT & STO | Common Stock | 747906501 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIORESTORATIVE THERA | Common Stock | 090655408 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARENA INTERNTNL INC FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipt | 876108101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
22ND CENTY GROUP INC | Common Stock | 90137F202 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SINTX TECHNOLOGIES INC | Common Stock | 829392604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MYMD PHARMACEUTICALS INC | Common Stock | 62856X102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |