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 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,023,341 | 13,399,868 | SH | | SOLE | | 13,399,868 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 802,328 | 5,770,484 | SH | | SOLE | | 5,770,484 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 747,016 | 15,443,783 | SH | | SOLE | | 15,443,783 | 0 | 0 |
APPLE INC | COM | 037833100 | 629,416 | 3,816,963 | SH | | SOLE | | 3,816,963 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 542,204 | 5,450,580 | SH | | SOLE | | 5,450,580 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 488,934 | 3,940,951 | SH | | SOLE | | 3,940,951 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 467,860 | 13,444,254 | SH | | SOLE | | 13,444,254 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440,890 | 1,172,361 | SH | | SOLE | | 1,172,361 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 433,416 | 4,681,025 | SH | | SOLE | | 4,681,025 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 419,340 | 4,005,924 | SH | | SOLE | | 4,005,924 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 412,597 | 12,766,417 | SH | | SOLE | | 12,766,417 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 389,968 | 15,304,854 | SH | | SOLE | | 15,304,854 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 389,511 | 5,354,835 | SH | | SOLE | | 5,354,835 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 361,128 | 7,387,803 | SH | | SOLE | | 7,387,803 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 331,192 | 3,618,260 | SH | | SOLE | | 3,618,260 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 329,115 | 9,830,204 | SH | | SOLE | | 9,830,204 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294,638 | 3,865,121 | SH | | SOLE | | 3,865,121 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 273,405 | 5,333,687 | SH | | SOLE | | 5,333,687 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 270,748 | 7,669,923 | SH | | SOLE | | 7,669,923 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 269,590 | 10,874,959 | SH | | SOLE | | 10,874,959 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 268,519 | 931,388 | SH | | SOLE | | 931,388 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,425 | 2,472,853 | SH | | SOLE | | 2,472,853 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,269 | 599,078 | SH | | SOLE | | 599,078 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 240,085 | 5,782,382 | SH | | SOLE | | 5,782,382 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227,639 | 5,039,616 | SH | | SOLE | | 5,039,616 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 174,924 | 5,427,376 | SH | | SOLE | | 5,427,376 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 172,266 | 2,546,427 | SH | | SOLE | | 2,546,427 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,612 | 421,903 | SH | | SOLE | | 421,903 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 171,357 | 3,603,721 | SH | | SOLE | | 3,603,721 | 0 | 0 |
PACCAR INC | COM | 693718108 | 167,846 | 2,292,972 | SH | | SOLE | | 2,292,972 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 160,009 | 3,601,377 | SH | | SOLE | | 3,601,377 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 159,711 | 6,352,871 | SH | | SOLE | | 6,352,871 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 156,566 | 1,678,627 | SH | | SOLE | | 1,678,627 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 153,585 | 3,045,117 | SH | | SOLE | | 3,045,117 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 139,481 | 1,329,684 | SH | | SOLE | | 1,329,684 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 138,420 | 5,751,924 | SH | | SOLE | | 5,751,924 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 126,213 | 1,101,045 | SH | | SOLE | | 1,101,045 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125,781 | 663,544 | SH | | SOLE | | 663,544 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 124,241 | 2,963,061 | SH | | SOLE | | 2,963,061 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 113,808 | 4,641,422 | SH | | SOLE | | 4,641,422 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 111,823 | 2,512,877 | SH | | SOLE | | 2,512,877 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 111,091 | 1,013,048 | SH | | SOLE | | 1,013,048 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 97,646 | 4,241,794 | SH | | SOLE | | 4,241,794 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 92,302 | 2,661,543 | SH | | SOLE | | 2,661,543 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91,935 | 2,275,631 | SH | | SOLE | | 2,275,631 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 88,487 | 3,659,506 | SH | | SOLE | | 3,659,506 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,586 | 346,194 | SH | | SOLE | | 346,194 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,705 | 771,661 | SH | | SOLE | | 771,661 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77,348 | 499,021 | SH | | SOLE | | 499,021 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 75,149 | 254,638 | SH | | SOLE | | 254,638 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,677 | 235,376 | SH | | SOLE | | 235,376 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 71,049 | 765,983 | SH | | SOLE | | 765,983 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,047 | 141,872 | SH | | SOLE | | 141,872 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66,723 | 1,045,114 | SH | | SOLE | | 1,045,114 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 65,822 | 315,842 | SH | | SOLE | | 315,842 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,529 | 254,662 | SH | | SOLE | | 254,662 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62,458 | 405,543 | SH | | SOLE | | 405,543 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,019 | 237,107 | SH | | SOLE | | 237,107 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 57,834 | 1,420,286 | SH | | SOLE | | 1,420,286 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 57,769 | 1,096,193 | SH | | SOLE | | 1,096,193 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 57,349 | 254,624 | SH | | SOLE | | 254,624 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 56,832 | 534,181 | SH | | SOLE | | 534,181 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55,799 | 755,776 | SH | | SOLE | | 755,776 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,863 | 527,525 | SH | | SOLE | | 527,525 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,773 | 518,390 | SH | | SOLE | | 518,390 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 53,091 | 1,088,152 | SH | | SOLE | | 1,088,152 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 53,002 | 190,811 | SH | | SOLE | | 190,811 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,095 | 634,067 | SH | | SOLE | | 634,067 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,260 | 766,791 | SH | | SOLE | | 766,791 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51,249 | 980,373 | SH | | SOLE | | 980,373 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 51,233 | 79,860 | SH | | SOLE | | 79,860 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 50,308 | 556,201 | SH | | SOLE | | 556,201 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,084 | 362,642 | SH | | SOLE | | 362,642 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 49,936 | 313,332 | SH | | SOLE | | 313,332 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,580 | 333,448 | SH | | SOLE | | 333,448 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,893 | 959,105 | SH | | SOLE | | 959,105 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,637 | 472,568 | SH | | SOLE | | 472,568 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,664 | 342,755 | SH | | SOLE | | 342,755 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,911 | 208,187 | SH | | SOLE | | 208,187 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,677 | 217,176 | SH | | SOLE | | 217,176 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43,505 | 641,189 | SH | | SOLE | | 641,189 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,287 | 179,631 | SH | | SOLE | | 179,631 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,285 | 845,875 | SH | | SOLE | | 845,875 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,321 | 1,012,762 | SH | | SOLE | | 1,012,762 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 41,280 | 574,614 | SH | | SOLE | | 574,614 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 40,797 | 250,041 | SH | | SOLE | | 250,041 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,667 | 223,078 | SH | | SOLE | | 223,078 | 0 | 0 |
AT&T INC | COM | 00206R102 | 40,091 | 2,082,642 | SH | | SOLE | | 2,082,642 | 0 | 0 |
TESLA INC | COM | 88160R101 | 39,592 | 196,618 | SH | | SOLE | | 196,618 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 39,023 | 136,698 | SH | | SOLE | | 136,698 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,938 | 352,383 | SH | | SOLE | | 352,383 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,912 | 480,169 | SH | | SOLE | | 480,169 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,683 | 171,574 | SH | | SOLE | | 171,574 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 37,073 | 316,379 | SH | | SOLE | | 316,379 | 0 | 0 |
NIKE INC | CL B | 654106103 | 36,955 | 301,327 | SH | | SOLE | | 301,327 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,909 | 1,099,389 | SH | | SOLE | | 1,099,389 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,614 | 358,973 | SH | | SOLE | | 358,973 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,883 | 928,488 | SH | | SOLE | | 928,488 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 34,548 | 281,263 | SH | | SOLE | | 281,263 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,993 | 105,920 | SH | | SOLE | | 105,920 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,627 | 485,162 | SH | | SOLE | | 485,162 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,391 | 226,456 | SH | | SOLE | | 226,456 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 33,118 | 658,156 | SH | | SOLE | | 658,156 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,489 | 254,659 | SH | | SOLE | | 254,659 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,159 | 165,776 | SH | | SOLE | | 165,776 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 31,955 | 1,302,693 | SH | | SOLE | | 1,302,693 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,647 | 113,184 | SH | | SOLE | | 113,184 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 31,504 | 655,523 | SH | | SOLE | | 655,523 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 31,498 | 1,155,044 | SH | | SOLE | | 1,155,044 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,190 | 436,099 | SH | | SOLE | | 436,099 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,089 | 319,683 | SH | | SOLE | | 319,683 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,845 | 497,260 | SH | | SOLE | | 497,260 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,606 | 171,319 | SH | | SOLE | | 171,319 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,261 | 88,116 | SH | | SOLE | | 88,116 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 30,260 | 1,312,237 | SH | | SOLE | | 1,312,237 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,215 | 516,139 | SH | | SOLE | | 516,139 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 30,202 | 1,228,213 | SH | | SOLE | | 1,228,213 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,938 | 60,253 | SH | | SOLE | | 60,253 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,398 | 705,319 | SH | | SOLE | | 705,319 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 29,083 | 144,504 | SH | | SOLE | | 144,504 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 28,291 | 1,123,091 | SH | | SOLE | | 1,123,091 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28,245 | 558,865 | SH | | SOLE | | 558,865 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 27,656 | 338,420 | SH | | SOLE | | 338,420 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27,618 | 1,163,859 | SH | | SOLE | | 1,163,859 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,595 | 709,563 | SH | | SOLE | | 709,563 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 27,344 | 147,001 | SH | | SOLE | | 147,001 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,187 | 95,123 | SH | | SOLE | | 95,123 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,745 | 73,595 | SH | | SOLE | | 73,595 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,252 | 289,915 | SH | | SOLE | | 289,915 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25,976 | 402,611 | SH | | SOLE | | 402,611 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,943 | 256,198 | SH | | SOLE | | 256,198 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,587 | 570,248 | SH | | SOLE | | 570,248 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,389 | 545,404 | SH | | SOLE | | 545,404 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,249 | 538,243 | SH | | SOLE | | 538,243 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,021 | 910,183 | SH | | SOLE | | 910,183 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 24,739 | 956,281 | SH | | SOLE | | 956,281 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 24,479 | 919,919 | SH | | SOLE | | 919,919 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,476 | 142,853 | SH | | SOLE | | 142,853 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,465 | 122,342 | SH | | SOLE | | 122,342 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,425 | 304,470 | SH | | SOLE | | 304,470 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24,236 | 260,829 | SH | | SOLE | | 260,829 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,120 | 329,693 | SH | | SOLE | | 329,693 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23,904 | 128,288 | SH | | SOLE | | 128,288 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,631 | 1,010,729 | SH | | SOLE | | 1,010,729 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,581 | 132,179 | SH | | SOLE | | 132,179 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,503 | 49,717 | SH | | SOLE | | 49,717 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,243 | 975,797 | SH | | SOLE | | 975,797 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,338 | 409,339 | SH | | SOLE | | 409,339 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 22,277 | 872,589 | SH | | SOLE | | 872,589 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 22,122 | 226,451 | SH | | SOLE | | 226,451 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 21,818 | 762,876 | SH | | SOLE | | 762,876 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 21,814 | 130,380 | SH | | SOLE | | 130,380 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,776 | 209,122 | SH | | SOLE | | 209,122 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,737 | 462,987 | SH | | SOLE | | 462,987 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,268 | 435,902 | SH | | SOLE | | 435,902 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 21,236 | 835,087 | SH | | SOLE | | 835,087 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,173 | 242,977 | SH | | SOLE | | 242,977 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,013 | 432,996 | SH | | SOLE | | 432,996 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,774 | 85,931 | SH | | SOLE | | 85,931 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 20,290 | 88,665 | SH | | SOLE | | 88,665 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,773 | 211,072 | SH | | SOLE | | 211,072 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,623 | 236,509 | SH | | SOLE | | 236,509 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 19,621 | 275,347 | SH | | SOLE | | 275,347 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,462 | 50,489 | SH | | SOLE | | 50,489 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,208 | 359,234 | SH | | SOLE | | 359,234 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,048 | 96,581 | SH | | SOLE | | 96,581 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,946 | 119,339 | SH | | SOLE | | 119,339 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,893 | 144,123 | SH | | SOLE | | 144,123 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 18,871 | 41,040 | SH | | SOLE | | 41,040 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,655 | 186,307 | SH | | SOLE | | 186,307 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,247 | 704,518 | SH | | SOLE | | 704,518 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,140 | 278,355 | SH | | SOLE | | 278,355 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,849 | 186,570 | SH | | SOLE | | 186,570 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,836 | 323,065 | SH | | SOLE | | 323,065 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,713 | 357,118 | SH | | SOLE | | 357,118 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,642 | 383,525 | SH | | SOLE | | 383,525 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 17,638 | 692,779 | SH | | SOLE | | 692,779 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,510 | 125,695 | SH | | SOLE | | 125,695 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17,331 | 903,615 | SH | | SOLE | | 903,615 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 17,085 | 42,801 | SH | | SOLE | | 42,801 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,049 | 1,033,895 | SH | | SOLE | | 1,033,895 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,980 | 181,427 | SH | | SOLE | | 181,427 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,848 | 62,366 | SH | | SOLE | | 62,366 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,833 | 43,679 | SH | | SOLE | | 43,679 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,634 | 360,441 | SH | | SOLE | | 360,441 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,612 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,467 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16,335 | 66,162 | SH | | SOLE | | 66,162 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,274 | 131,546 | SH | | SOLE | | 131,546 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 16,125 | 153,412 | SH | | SOLE | | 153,412 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,061 | 191,700 | SH | | SOLE | | 191,700 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,029 | 105,620 | SH | | SOLE | | 105,620 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,975 | 421,386 | SH | | SOLE | | 421,386 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,803 | 159,226 | SH | | SOLE | | 159,226 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,751 | 74,147 | SH | | SOLE | | 74,147 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,646 | 99,797 | SH | | SOLE | | 99,797 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,577 | 274,439 | SH | | SOLE | | 274,439 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,564 | 814,424 | SH | | SOLE | | 814,424 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,397 | 187,036 | SH | | SOLE | | 187,036 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,144 | 203,761 | SH | | SOLE | | 203,761 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,122 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,086 | 154,047 | SH | | SOLE | | 154,047 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,048 | 148,729 | SH | | SOLE | | 148,729 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,020 | 56,962 | SH | | SOLE | | 56,962 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,015 | 97,204 | SH | | SOLE | | 97,204 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,838 | 199,678 | SH | | SOLE | | 199,678 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,543 | 304,566 | SH | | SOLE | | 304,566 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,467 | 63,317 | SH | | SOLE | | 63,317 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,464 | 251,893 | SH | | SOLE | | 251,893 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,435 | 36,474 | SH | | SOLE | | 36,474 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,353 | 31,085 | SH | | SOLE | | 31,085 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,285 | 289,339 | SH | | SOLE | | 289,339 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 14,112 | 245,254 | SH | | SOLE | | 245,254 | 0 | 0 |
CDW CORP | COM | 12514G108 | 14,047 | 72,076 | SH | | SOLE | | 72,076 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,812 | 370,903 | SH | | SOLE | | 370,903 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,807 | 142,705 | SH | | SOLE | | 142,705 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,630 | 223,702 | SH | | SOLE | | 223,702 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,618 | 71,256 | SH | | SOLE | | 71,256 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,571 | 136,764 | SH | | SOLE | | 136,764 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,563 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,518 | 175,371 | SH | | SOLE | | 175,371 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 13,472 | 84,655 | SH | | SOLE | | 84,655 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,319 | 190,492 | SH | | SOLE | | 190,492 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,209 | 129,938 | SH | | SOLE | | 129,938 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,126 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,103 | 220,894 | SH | | SOLE | | 220,894 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 13,067 | 203,484 | SH | | SOLE | | 203,484 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,033 | 65,236 | SH | | SOLE | | 65,236 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,897 | 78,186 | SH | | SOLE | | 78,186 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,838 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,811 | 219,817 | SH | | SOLE | | 219,817 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,710 | 471,631 | SH | | SOLE | | 471,631 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,626 | 401,065 | SH | | SOLE | | 401,065 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,559 | 111,115 | SH | | SOLE | | 111,115 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,544 | 100,535 | SH | | SOLE | | 100,535 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,422 | 35,956 | SH | | SOLE | | 35,956 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,305 | 154,473 | SH | | SOLE | | 154,473 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,267 | 227,257 | SH | | SOLE | | 227,257 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,235 | 298,572 | SH | | SOLE | | 298,572 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 12,199 | 258,459 | SH | | SOLE | | 258,459 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,953 | 171,520 | SH | | SOLE | | 171,520 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,920 | 135,766 | SH | | SOLE | | 135,766 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 11,745 | 526,907 | SH | | SOLE | | 526,907 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,508 | 245,422 | SH | | SOLE | | 245,422 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,479 | 322,899 | SH | | SOLE | | 322,899 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,383 | 103,250 | SH | | SOLE | | 103,250 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,314 | 83,910 | SH | | SOLE | | 83,910 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,255 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,235 | 50,829 | SH | | SOLE | | 50,829 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,221 | 139,180 | SH | | SOLE | | 139,180 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 11,053 | 164,251 | SH | | SOLE | | 164,251 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,973 | 64,017 | SH | | SOLE | | 64,017 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,969 | 111,920 | SH | | SOLE | | 111,920 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,934 | 436,645 | SH | | SOLE | | 436,645 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,816 | 19,821 | SH | | SOLE | | 19,821 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,680 | 46,798 | SH | | SOLE | | 46,798 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,574 | 267,957 | SH | | SOLE | | 267,957 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,530 | 63,575 | SH | | SOLE | | 63,575 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,503 | 174,063 | SH | | SOLE | | 174,063 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,481 | 200,099 | SH | | SOLE | | 200,099 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,474 | 150,537 | SH | | SOLE | | 150,537 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138J775 | 10,436 | 199,154 | SH | | SOLE | | 199,154 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,411 | 319,155 | SH | | SOLE | | 319,155 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,382 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,349 | 132,699 | SH | | SOLE | | 132,699 | 0 | 0 |
HP INC | COM | 40434L105 | 10,320 | 351,618 | SH | | SOLE | | 351,618 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,270 | 35,758 | SH | | SOLE | | 35,758 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,240 | 446,577 | SH | | SOLE | | 446,577 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,216 | 88,774 | SH | | SOLE | | 88,774 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,210 | 229,843 | SH | | SOLE | | 229,843 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,180 | 70,391 | SH | | SOLE | | 70,391 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,134 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,088 | 66,801 | SH | | SOLE | | 66,801 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,048 | 47,744 | SH | | SOLE | | 47,744 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,915 | 70,082 | SH | | SOLE | | 70,082 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,846 | 125,655 | SH | | SOLE | | 125,655 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,834 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,799 | 41,019 | SH | | SOLE | | 41,019 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,795 | 169,049 | SH | | SOLE | | 169,049 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,753 | 218,579 | SH | | SOLE | | 218,579 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,738 | 43,741 | SH | | SOLE | | 43,741 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,688 | 158,351 | SH | | SOLE | | 158,351 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,586 | 460,868 | SH | | SOLE | | 460,868 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,544 | 305,686 | SH | | SOLE | | 305,686 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,473 | 22,944 | SH | | SOLE | | 22,944 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,387 | 109,843 | SH | | SOLE | | 109,843 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,248 | 220,770 | SH | | SOLE | | 220,770 | 0 | 0 |
WABTEC | COM | 929740108 | 9,178 | 90,814 | SH | | SOLE | | 90,814 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,060 | 69,081 | SH | | SOLE | | 69,081 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,954 | 79,968 | SH | | SOLE | | 79,968 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,947 | 166,900 | SH | | SOLE | | 166,900 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,943 | 177,467 | SH | | SOLE | | 177,467 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,790 | 44,009 | SH | | SOLE | | 44,009 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,773 | 61,324 | SH | | SOLE | | 61,324 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,751 | 86,160 | SH | | SOLE | | 86,160 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,747 | 213,183 | SH | | SOLE | | 213,183 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,723 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,708 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,625 | 51,788 | SH | | SOLE | | 51,788 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,515 | 83,987 | SH | | SOLE | | 83,987 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,466 | 92,018 | SH | | SOLE | | 92,018 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,450 | 45,235 | SH | | SOLE | | 45,235 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,418 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,399 | 52,015 | SH | | SOLE | | 52,015 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,363 | 191,415 | SH | | SOLE | | 191,415 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,308 | 102,949 | SH | | SOLE | | 102,949 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,301 | 110,464 | SH | | SOLE | | 110,464 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,276 | 162,936 | SH | | SOLE | | 162,936 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,263 | 275,972 | SH | | SOLE | | 275,972 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,235 | 49,475 | SH | | SOLE | | 49,475 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,210 | 37,939 | SH | | SOLE | | 37,939 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,138 | 217,714 | SH | | SOLE | | 217,714 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,126 | 263,751 | SH | | SOLE | | 263,751 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 8,125 | 85,773 | SH | | SOLE | | 85,773 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,109 | 77,151 | SH | | SOLE | | 77,151 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,087 | 73,439 | SH | | SOLE | | 73,439 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,084 | 105,345 | SH | | SOLE | | 105,345 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,081 | 160,471 | SH | | SOLE | | 160,471 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,076 | 116,358 | SH | | SOLE | | 116,358 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,032 | 264,475 | SH | | SOLE | | 264,475 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,020 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,016 | 72,337 | SH | | SOLE | | 72,337 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,004 | 37,754 | SH | | SOLE | | 37,754 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,980 | 48,907 | SH | | SOLE | | 48,907 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,976 | 82,676 | SH | | SOLE | | 82,676 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,908 | 365,760 | SH | | SOLE | | 365,760 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,897 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,891 | 114,118 | SH | | SOLE | | 114,118 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,847 | 132,887 | SH | | SOLE | | 132,887 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,820 | 340,167 | SH | | SOLE | | 340,167 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 7,799 | 63,590 | SH | | SOLE | | 63,590 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,665 | 49,401 | SH | | SOLE | | 49,401 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,601 | 214,669 | SH | | SOLE | | 214,669 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,526 | 194,718 | SH | | SOLE | | 194,718 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 7,522 | 220,907 | SH | | SOLE | | 220,907 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | 7,475 | 191,119 | SH | | SOLE | | 191,119 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,472 | 38,478 | SH | | SOLE | | 38,478 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,450 | 168,364 | SH | | SOLE | | 168,364 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,450 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,443 | 258,699 | SH | | SOLE | | 258,699 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,375 | 216,972 | SH | | SOLE | | 216,972 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,369 | 23,731 | SH | | SOLE | | 23,731 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,366 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,342 | 73,889 | SH | | SOLE | | 73,889 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,254 | 51,963 | SH | | SOLE | | 51,963 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,222 | 70,272 | SH | | SOLE | | 70,272 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,109 | 29,201 | SH | | SOLE | | 29,201 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,092 | 52,781 | SH | | SOLE | | 52,781 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 7,048 | 225,112 | SH | | SOLE | | 225,112 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,006 | 198,570 | SH | | SOLE | | 198,570 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,993 | 175,342 | SH | | SOLE | | 175,342 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 6,972 | 96,007 | SH | | SOLE | | 96,007 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,962 | 51,929 | SH | | SOLE | | 51,929 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,944 | 76,313 | SH | | SOLE | | 76,313 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,849 | 287,715 | SH | | SOLE | | 287,715 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,834 | 88,485 | SH | | SOLE | | 88,485 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,823 | 92,601 | SH | | SOLE | | 92,601 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,812 | 205,606 | SH | | SOLE | | 205,606 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,799 | 108,957 | SH | | SOLE | | 108,957 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,772 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,760 | 96,964 | SH | | SOLE | | 96,964 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,718 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,657 | 43,814 | SH | | SOLE | | 43,814 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,657 | 60,937 | SH | | SOLE | | 60,937 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,638 | 277,033 | SH | | SOLE | | 277,033 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,578 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,575 | 132,558 | SH | | SOLE | | 132,558 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 6,543 | 220,291 | SH | | SOLE | | 220,291 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,512 | 157,079 | SH | | SOLE | | 157,079 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,508 | 180,514 | SH | | SOLE | | 180,514 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,451 | 69,505 | SH | | SOLE | | 69,505 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,410 | 162,595 | SH | | SOLE | | 162,595 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6,366 | 702,618 | SH | | SOLE | | 702,618 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,358 | 126,470 | SH | | SOLE | | 126,470 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,356 | 81,209 | SH | | SOLE | | 81,209 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,338 | 470,210 | SH | | SOLE | | 470,210 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,338 | 42,966 | SH | | SOLE | | 42,966 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 6,325 | 116,230 | SH | | SOLE | | 116,230 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,273 | 35,749 | SH | | SOLE | | 35,749 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,260 | 167,728 | SH | | SOLE | | 167,728 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,259 | 114,387 | SH | | SOLE | | 114,387 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,244 | 66,499 | SH | | SOLE | | 66,499 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 6,234 | 24,395 | SH | | SOLE | | 24,395 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,198 | 205,708 | SH | | SOLE | | 205,708 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,165 | 114,298 | SH | | SOLE | | 114,298 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,162 | 162,759 | SH | | SOLE | | 162,759 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,100 | 1,536,437 | SH | | SOLE | | 1,536,437 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,014 | 91,711 | SH | | SOLE | | 91,711 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,988 | 32,549 | SH | | SOLE | | 32,549 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,944 | 89,892 | SH | | SOLE | | 89,892 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,938 | 64,476 | SH | | SOLE | | 64,476 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,923 | 117,031 | SH | | SOLE | | 117,031 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,880 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,799 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,790 | 92,748 | SH | | SOLE | | 92,748 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,786 | 96,083 | SH | | SOLE | | 96,083 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,743 | 61,737 | SH | | SOLE | | 61,737 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,725 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,718 | 51,017 | SH | | SOLE | | 51,017 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,627 | 82,222 | SH | | SOLE | | 82,222 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,615 | 38,764 | SH | | SOLE | | 38,764 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,587 | 29,171 | SH | | SOLE | | 29,171 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 5,564 | 202,742 | SH | | SOLE | | 202,742 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,549 | 58,042 | SH | | SOLE | | 58,042 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,541 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,528 | 341,850 | SH | | SOLE | | 341,850 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,519 | 346,436 | SH | | SOLE | | 346,436 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,513 | 66,395 | SH | | SOLE | | 66,395 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,463 | 108,714 | SH | | SOLE | | 108,714 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,455 | 124,691 | SH | | SOLE | | 124,691 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,421 | 347,514 | SH | | SOLE | | 347,514 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,377 | 533,467 | SH | | SOLE | | 533,467 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,366 | 181,228 | SH | | SOLE | | 181,228 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,329 | 422,939 | SH | | SOLE | | 422,939 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,326 | 165,659 | SH | | SOLE | | 165,659 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,320 | 26,035 | SH | | SOLE | | 26,035 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,309 | 99,259 | SH | | SOLE | | 99,259 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,217 | 100,458 | SH | | SOLE | | 100,458 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,201 | 60,282 | SH | | SOLE | | 60,282 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 5,197 | 48,343 | SH | | SOLE | | 48,343 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,165 | 150,060 | SH | | SOLE | | 150,060 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,148 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
DOW INC | COM | 260557103 | 5,144 | 93,829 | SH | | SOLE | | 93,829 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,123 | 71,041 | SH | | SOLE | | 71,041 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,117 | 179,161 | SH | | SOLE | | 179,161 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,115 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,064 | 61,142 | SH | | SOLE | | 61,142 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,049 | 63,721 | SH | | SOLE | | 63,721 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,026 | 105,105 | SH | | SOLE | | 105,105 | 0 | 0 |
INTUIT | COM | 461202103 | 5,016 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,004 | 35,318 | SH | | SOLE | | 35,318 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,978 | 105,721 | SH | | SOLE | | 105,721 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,969 | 196,643 | SH | | SOLE | | 196,643 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,956 | 29,849 | SH | | SOLE | | 29,849 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 4,944 | 200,886 | SH | | SOLE | | 200,886 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,935 | 63,713 | SH | | SOLE | | 63,713 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,933 | 77,796 | SH | | SOLE | | 77,796 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,887 | 93,880 | SH | | SOLE | | 93,880 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,882 | 67,057 | SH | | SOLE | | 67,057 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,873 | 119,105 | SH | | SOLE | | 119,105 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,872 | 71,017 | SH | | SOLE | | 71,017 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,827 | 684,666 | SH | | SOLE | | 684,666 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,782 | 55,351 | SH | | SOLE | | 55,351 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,728 | 221,559 | SH | | SOLE | | 221,559 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,722 | 41,211 | SH | | SOLE | | 41,211 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E105 | 4,671 | 183,962 | SH | | SOLE | | 183,962 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,659 | 80,946 | SH | | SOLE | | 80,946 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,659 | 102,527 | SH | | SOLE | | 102,527 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,634 | 77,875 | SH | | SOLE | | 77,875 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,631 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,617 | 46,580 | SH | | SOLE | | 46,580 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,601 | 36,855 | SH | | SOLE | | 36,855 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,590 | 34,754 | SH | | SOLE | | 34,754 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,566 | 35,267 | SH | | SOLE | | 35,267 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E106 | 4,503 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,495 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,443 | 17,466 | SH | | SOLE | | 17,466 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 4,424 | 49,532 | SH | | SOLE | | 49,532 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,412 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,399 | 89,571 | SH | | SOLE | | 89,571 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,366 | 20,783 | SH | | SOLE | | 20,783 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,326 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,282 | 44,531 | SH | | SOLE | | 44,531 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,267 | 89,134 | SH | | SOLE | | 89,134 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,253 | 51,417 | SH | | SOLE | | 51,417 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,224 | 84,927 | SH | | SOLE | | 84,927 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,224 | 71,921 | SH | | SOLE | | 71,921 | 0 | 0 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 4,205 | 193,766 | SH | | SOLE | | 193,766 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,201 | 119,617 | SH | | SOLE | | 119,617 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,199 | 62,269 | SH | | SOLE | | 62,269 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,194 | 97,939 | SH | | SOLE | | 97,939 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,192 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,182 | 86,846 | SH | | SOLE | | 86,846 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,143 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,141 | 88,195 | SH | | SOLE | | 88,195 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,109 | 79,331 | SH | | SOLE | | 79,331 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,084 | 38,393 | SH | | SOLE | | 38,393 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,073 | 107,016 | SH | | SOLE | | 107,016 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,068 | 231,487 | SH | | SOLE | | 231,487 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,060 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,023 | 64,611 | SH | | SOLE | | 64,611 | 0 | 0 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 4,021 | 211,609 | SH | | SOLE | | 211,609 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,013 | 417,126 | SH | | SOLE | | 417,126 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,001 | 67,235 | SH | | SOLE | | 67,235 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,999 | 110,888 | SH | | SOLE | | 110,888 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,988 | 177,390 | SH | | SOLE | | 177,390 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,931 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,918 | 64,964 | SH | | SOLE | | 64,964 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,884 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,881 | 126,544 | SH | | SOLE | | 126,544 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,875 | 22,589 | SH | | SOLE | | 22,589 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,868 | 24,578 | SH | | SOLE | | 24,578 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,854 | 62,209 | SH | | SOLE | | 62,209 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 3,820 | 46,173 | SH | | SOLE | | 46,173 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,778 | 75,992 | SH | | SOLE | | 75,992 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,769 | 74,776 | SH | | SOLE | | 74,776 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,756 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,742 | 88,359 | SH | | SOLE | | 88,359 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,741 | 67,569 | SH | | SOLE | | 67,569 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,737 | 101,877 | SH | | SOLE | | 101,877 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,697 | 28,834 | SH | | SOLE | | 28,834 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,688 | 40,503 | SH | | SOLE | | 40,503 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,677 | 58,064 | SH | | SOLE | | 58,064 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,676 | 75,380 | SH | | SOLE | | 75,380 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,672 | 23,115 | SH | | SOLE | | 23,115 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,669 | 32,117 | SH | | SOLE | | 32,117 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,662 | 290,429 | SH | | SOLE | | 290,429 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,602 | 152,130 | SH | | SOLE | | 152,130 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,563 | 23,824 | SH | | SOLE | | 23,824 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,550 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,550 | 124,864 | SH | | SOLE | | 124,864 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,547 | 64,967 | SH | | SOLE | | 64,967 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,541 | 49,334 | SH | | SOLE | | 49,334 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,536 | 81,049 | SH | | SOLE | | 81,049 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,522 | 78,387 | SH | | SOLE | | 78,387 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,501 | 50,759 | SH | | SOLE | | 50,759 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,491 | 136,942 | SH | | SOLE | | 136,942 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,479 | 36,882 | SH | | SOLE | | 36,882 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,475 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,466 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,448 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,442 | 46,656 | SH | | SOLE | | 46,656 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,436 | 90,574 | SH | | SOLE | | 90,574 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,432 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,430 | 66,379 | SH | | SOLE | | 66,379 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,426 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,425 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,421 | 20,792 | SH | | SOLE | | 20,792 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,421 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 3,417 | 184,729 | SH | | SOLE | | 184,729 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,417 | 55,154 | SH | | SOLE | | 55,154 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,393 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,388 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,387 | 127,869 | SH | | SOLE | | 127,869 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,359 | 44,215 | SH | | SOLE | | 44,215 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,336 | 121,942 | SH | | SOLE | | 121,942 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,335 | 28,349 | SH | | SOLE | | 28,349 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,335 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,325 | 42,482 | SH | | SOLE | | 42,482 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,311 | 62,582 | SH | | SOLE | | 62,582 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,311 | 110,883 | SH | | SOLE | | 110,883 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,270 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,263 | 28,131 | SH | | SOLE | | 28,131 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 3,257 | 40,399 | SH | | SOLE | | 40,399 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,240 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,232 | 88,368 | SH | | SOLE | | 88,368 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,229 | 131,596 | SH | | SOLE | | 131,596 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,225 | 31,562 | SH | | SOLE | | 31,562 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,222 | 280,639 | SH | | SOLE | | 280,639 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,216 | 41,964 | SH | | SOLE | | 41,964 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,202 | 75,709 | SH | | SOLE | | 75,709 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 3,193 | 64,747 | SH | | SOLE | | 64,747 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,192 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,187 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,186 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,184 | 26,987 | SH | | SOLE | | 26,987 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,148 | 208,467 | SH | | SOLE | | 208,467 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,147 | 56,294 | SH | | SOLE | | 56,294 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,141 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,139 | 91,528 | SH | | SOLE | | 91,528 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,133 | 49,297 | SH | | SOLE | | 49,297 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,130 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,129 | 27,677 | SH | | SOLE | | 27,677 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,097 | 67,696 | SH | | SOLE | | 67,696 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,093 | 90,781 | SH | | SOLE | | 90,781 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,089 | 37,330 | SH | | SOLE | | 37,330 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,085 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,079 | 175,817 | SH | | SOLE | | 175,817 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,075 | 22,230 | SH | | SOLE | | 22,230 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,033 | 86,076 | SH | | SOLE | | 86,076 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,028 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,015 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,995 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,983 | 42,233 | SH | | SOLE | | 42,233 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,956 | 50,795 | SH | | SOLE | | 50,795 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,950 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,941 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,937 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,936 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,929 | 21,374 | SH | | SOLE | | 21,374 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,926 | 58,330 | SH | | SOLE | | 58,330 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,905 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,893 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,890 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,874 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,872 | 45,466 | SH | | SOLE | | 45,466 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,864 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,858 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,858 | 45,205 | SH | | SOLE | | 45,205 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,844 | 21,033 | SH | | SOLE | | 21,033 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,833 | 42,641 | SH | | SOLE | | 42,641 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,832 | 34,507 | SH | | SOLE | | 34,507 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,830 | 51,760 | SH | | SOLE | | 51,760 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,793 | 30,344 | SH | | SOLE | | 30,344 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,789 | 157,634 | SH | | SOLE | | 157,634 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,766 | 38,566 | SH | | SOLE | | 38,566 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,759 | 263,030 | SH | | SOLE | | 263,030 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,745 | 59,384 | SH | | SOLE | | 59,384 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,740 | 68,134 | SH | | SOLE | | 68,134 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,734 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,725 | 138,274 | SH | | SOLE | | 138,274 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,723 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,717 | 36,977 | SH | | SOLE | | 36,977 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,704 | 65,705 | SH | | SOLE | | 65,705 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,704 | 265,903 | SH | | SOLE | | 265,903 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,704 | 85,457 | SH | | SOLE | | 85,457 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,695 | 42,212 | SH | | SOLE | | 42,212 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,687 | 43,967 | SH | | SOLE | | 43,967 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,670 | 69,999 | SH | | SOLE | | 69,999 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,670 | 70,109 | SH | | SOLE | | 70,109 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,655 | 64,524 | SH | | SOLE | | 64,524 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,649 | 86,641 | SH | | SOLE | | 86,641 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,649 | 19,083 | SH | | SOLE | | 19,083 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,622 | 49,148 | SH | | SOLE | | 49,148 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,617 | 25,094 | SH | | SOLE | | 25,094 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,589 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,563 | 86,511 | SH | | SOLE | | 86,511 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,561 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,547 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,547 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,532 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,508 | 145,246 | SH | | SOLE | | 145,246 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,498 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,492 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,471 | 503,242 | SH | | SOLE | | 503,242 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,448 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,447 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,445 | 73,521 | SH | | SOLE | | 73,521 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,424 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,420 | 79,412 | SH | | SOLE | | 79,412 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,418 | 68,603 | SH | | SOLE | | 68,603 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,417 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,405 | 63,868 | SH | | SOLE | | 63,868 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,403 | 38,486 | SH | | SOLE | | 38,486 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,398 | 145,515 | SH | | SOLE | | 145,515 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,398 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,390 | 41,872 | SH | | SOLE | | 41,872 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,374 | 59,106 | SH | | SOLE | | 59,106 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,364 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,338 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,321 | 36,533 | SH | | SOLE | | 36,533 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,286 | 191,630 | SH | | SOLE | | 191,630 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,279 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 3073E1080 | 2,278 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,278 | 181,943 | SH | | SOLE | | 181,943 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,272 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,263 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,261 | 28,446 | SH | | SOLE | | 28,446 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,216 | 22,420 | SH | | SOLE | | 22,420 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,196 | 99,122 | SH | | SOLE | | 99,122 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,180 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,179 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,157 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,152 | 29,683 | SH | | SOLE | | 29,683 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,142 | 38,871 | SH | | SOLE | | 38,871 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,141 | 29,871 | SH | | SOLE | | 29,871 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,137 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,136 | 82,832 | SH | | SOLE | | 82,832 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,124 | 108,856 | SH | | SOLE | | 108,856 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,121 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,120 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,120 | 47,773 | SH | | SOLE | | 47,773 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,110 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,108 | 38,345 | SH | | SOLE | | 38,345 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,094 | 22,976 | SH | | SOLE | | 22,976 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,093 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,086 | 43,616 | SH | | SOLE | | 43,616 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,079 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,073 | 37,743 | SH | | SOLE | | 37,743 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,066 | 37,124 | SH | | SOLE | | 37,124 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,066 | 29,149 | SH | | SOLE | | 29,149 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,045 | 159,029 | SH | | SOLE | | 159,029 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,043 | 52,834 | SH | | SOLE | | 52,834 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,028 | 58,797 | SH | | SOLE | | 58,797 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,025 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,024 | 25,098 | SH | | SOLE | | 25,098 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,019 | 82,433 | SH | | SOLE | | 82,433 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,014 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,013 | 66,836 | SH | | SOLE | | 66,836 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,011 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,008 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,003 | 355,147 | SH | | SOLE | | 355,147 | 0 | 0 |
FORTINET INC | COM | 34959E113 | 2,000 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,999 | 89,005 | SH | | SOLE | | 89,005 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,997 | 87,347 | SH | | SOLE | | 87,347 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,993 | 189,402 | SH | | SOLE | | 189,402 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,980 | 71,266 | SH | | SOLE | | 71,266 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,976 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,974 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,954 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,953 | 89,424 | SH | | SOLE | | 89,424 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,938 | 51,329 | SH | | SOLE | | 51,329 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,920 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,916 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,908 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,898 | 40,242 | SH | | SOLE | | 40,242 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,889 | 53,202 | SH | | SOLE | | 53,202 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,887 | 61,905 | SH | | SOLE | | 61,905 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,876 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,874 | 39,084 | SH | | SOLE | | 39,084 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,870 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,870 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,869 | 88,684 | SH | | SOLE | | 88,684 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,865 | 46,226 | SH | | SOLE | | 46,226 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,855 | 36,838 | SH | | SOLE | | 36,838 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,849 | 58,330 | SH | | SOLE | | 58,330 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,834 | 56,690 | SH | | SOLE | | 56,690 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,825 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,819 | 52,699 | SH | | SOLE | | 52,699 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,812 | 66,116 | SH | | SOLE | | 66,116 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,811 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,801 | 63,939 | SH | | SOLE | | 63,939 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,795 | 36,674 | SH | | SOLE | | 36,674 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,790 | 80,211 | SH | | SOLE | | 80,211 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,789 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,787 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,767 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,763 | 40,384 | SH | | SOLE | | 40,384 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,762 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,746 | 332,555 | SH | | SOLE | | 332,555 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,744 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,743 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,737 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,732 | 50,740 | SH | | SOLE | | 50,740 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,730 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,724 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,703 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,702 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,693 | 86,819 | SH | | SOLE | | 86,819 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,679 | 134,640 | SH | | SOLE | | 134,640 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,676 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,671 | 29,596 | SH | | SOLE | | 29,596 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,667 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,665 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,653 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,653 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,652 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,640 | 58,576 | SH | | SOLE | | 58,576 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,639 | 73,514 | SH | | SOLE | | 73,514 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,639 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,634 | 58,372 | SH | | SOLE | | 58,372 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,632 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,631 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,624 | 38,667 | SH | | SOLE | | 38,667 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,622 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,619 | 182,957 | SH | | SOLE | | 182,957 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,611 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,611 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,595 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,593 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,581 | 36,077 | SH | | SOLE | | 36,077 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,574 | 19,768 | SH | | SOLE | | 19,768 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,563 | 24,721 | SH | | SOLE | | 24,721 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,560 | 172,553 | SH | | SOLE | | 172,553 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,549 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,546 | 34,521 | SH | | SOLE | | 34,521 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,546 | 20,458 | SH | | SOLE | | 20,458 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,546 | 31,613 | SH | | SOLE | | 31,613 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,533 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,532 | 40,216 | SH | | SOLE | | 40,216 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,527 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,520 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,518 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,518 | 1,518,056 | SH | | SOLE | | 1,518,056 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,517 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,515 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,514 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,503 | 35,108 | SH | | SOLE | | 35,108 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,501 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,497 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,488 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,485 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,483 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,483 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,482 | 20,947 | SH | | SOLE | | 20,947 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,474 | 47,457 | SH | | SOLE | | 47,457 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,469 | 41,931 | SH | | SOLE | | 41,931 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,469 | 70,681 | SH | | SOLE | | 70,681 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,466 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,464 | 29,037 | SH | | SOLE | | 29,037 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,464 | 59,377 | SH | | SOLE | | 59,377 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,454 | 24,682 | SH | | SOLE | | 24,682 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,449 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,448 | 28,232 | SH | | SOLE | | 28,232 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,434 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,431 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,423 | 43,740 | SH | | SOLE | | 43,740 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,420 | 20,929 | SH | | SOLE | | 20,929 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,420 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,413 | 90,031 | SH | | SOLE | | 90,031 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,410 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,408 | 45,864 | SH | | SOLE | | 45,864 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,406 | 98,892 | SH | | SOLE | | 98,892 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,398 | 51,901 | SH | | SOLE | | 51,901 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,396 | 36,735 | SH | | SOLE | | 36,735 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,386 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,386 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,383 | 27,642 | SH | | SOLE | | 27,642 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,379 | 16,572 | SH | | SOLE | | 16,572 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,375 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,373 | 66,079 | SH | | SOLE | | 66,079 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,370 | 47,119 | SH | | SOLE | | 47,119 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,366 | 22,247 | SH | | SOLE | | 22,247 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,364 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,362 | 31,416 | SH | | SOLE | | 31,416 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,341 | 38,394 | SH | | SOLE | | 38,394 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,337 | 167,085 | SH | | SOLE | | 167,085 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,335 | 21,169 | SH | | SOLE | | 21,169 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,331 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,320 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,320 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,313 | 21,882 | SH | | SOLE | | 21,882 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,313 | 27,694 | SH | | SOLE | | 27,694 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,307 | 48,863 | SH | | SOLE | | 48,863 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,307 | 26,728 | SH | | SOLE | | 26,728 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,305 | 175,411 | SH | | SOLE | | 175,411 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,304 | 70,279 | SH | | SOLE | | 70,279 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,304 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,304 | 51,140 | SH | | SOLE | | 51,140 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,301 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,299 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,298 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,285 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,280 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,278 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,275 | 39,956 | SH | | SOLE | | 39,956 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,266 | 42,679 | SH | | SOLE | | 42,679 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,259 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,257 | 31,371 | SH | | SOLE | | 31,371 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,254 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,249 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E107 | 1,248 | 56,221 | SH | | SOLE | | 56,221 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,247 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,246 | 24,452 | SH | | SOLE | | 24,452 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,244 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,243 | 63,623 | SH | | SOLE | | 63,623 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,241 | 27,398 | SH | | SOLE | | 27,398 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,237 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,235 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,229 | 22,617 | SH | | SOLE | | 22,617 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,228 | 903,165 | SH | | SOLE | | 903,165 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,227 | 111,166 | SH | | SOLE | | 111,166 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,216 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,214 | 17,678 | SH | | SOLE | | 17,678 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,213 | 37,773 | SH | | SOLE | | 37,773 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,213 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,196 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,193 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,190 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,189 | 21,772 | SH | | SOLE | | 21,772 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,189 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,182 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,179 | 27,922 | SH | | SOLE | | 27,922 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,177 | 33,694 | SH | | SOLE | | 33,694 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,175 | 19,709 | SH | | SOLE | | 19,709 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,166 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,166 | 63,524 | SH | | SOLE | | 63,524 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,165 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,163 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,160 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,160 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,155 | 260,156 | SH | | SOLE | | 260,156 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,152 | 34,164 | SH | | SOLE | | 34,164 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,143 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,142 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 1,141 | 115,566 | SH | | SOLE | | 115,566 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,138 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,135 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,134 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,133 | 57,275 | SH | | SOLE | | 57,275 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,126 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,126 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,123 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,121 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,119 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,118 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,116 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,101 | 137,606 | SH | | SOLE | | 137,606 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,097 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,096 | 44,918 | SH | | SOLE | | 44,918 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,096 | 56,593 | SH | | SOLE | | 56,593 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,089 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,086 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,085 | 31,655 | SH | | SOLE | | 31,655 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,084 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,081 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,074 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,072 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,070 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,059 | 32,472 | SH | | SOLE | | 32,472 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,059 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,055 | 124,905 | SH | | SOLE | | 124,905 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,054 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,053 | 44,741 | SH | | SOLE | | 44,741 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,052 | 43,740 | SH | | SOLE | | 43,740 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,051 | 19,453 | SH | | SOLE | | 19,453 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,050 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,046 | 21,078 | SH | | SOLE | | 21,078 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,045 | 68,835 | SH | | SOLE | | 68,835 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,045 | 17,364 | SH | | SOLE | | 17,364 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,044 | 30,462 | SH | | SOLE | | 30,462 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,038 | 80,040 | SH | | SOLE | | 80,040 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,036 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,031 | 40,080 | SH | | SOLE | | 40,080 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,030 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,028 | 27,734 | SH | | SOLE | | 27,734 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,027 | 42,660 | SH | | SOLE | | 42,660 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,027 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,021 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,015 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,013 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,011 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,010 | 90,819 | SH | | SOLE | | 90,819 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,003 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,001 | 31,780 | SH | | SOLE | | 31,780 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 996 | 170,334 | SH | | SOLE | | 170,334 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 996 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 994 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 993 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 993 | 34,898 | SH | | SOLE | | 34,898 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 987 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 986 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 983 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 979 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 979 | 45,190 | SH | | SOLE | | 45,190 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 974 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 969 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 967 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 967 | 28,679 | SH | | SOLE | | 28,679 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 966 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 965 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 964 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 964 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 961 | 29,614 | SH | | SOLE | | 29,614 | 0 | 0 |
COPART INC | COM | 217204106 | 953 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 951 | 14,253 | SH | | SOLE | | 14,253 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 948 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 948 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 941 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 936 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 933 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 930 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 927 | 112,830 | SH | | SOLE | | 112,830 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 925 | 90,579 | SH | | SOLE | | 90,579 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 924 | 39,729 | SH | | SOLE | | 39,729 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 924 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 924 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 923 | 48,825 | SH | | SOLE | | 48,825 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 922 | 42,354 | SH | | SOLE | | 42,354 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 920 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 919 | 68,257 | SH | | SOLE | | 68,257 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 917 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 915 | 17,688 | SH | | SOLE | | 17,688 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 914 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 914 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 909 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 909 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 909 | 97,596 | SH | | SOLE | | 97,596 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 906 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 895 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 890 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 887 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 877 | 16,391 | SH | | SOLE | | 16,391 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 876 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 871 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 870 | 38,808 | SH | | SOLE | | 38,808 | 0 | 0 |
RESMED INC | COM | 761152107 | 869 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 866 | 23,058 | SH | | SOLE | | 23,058 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 860 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 859 | 76,239 | SH | | SOLE | | 76,239 | 0 | 0 |
F5 INC | COM | 315616102 | 858 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 855 | 41,259 | SH | | SOLE | | 41,259 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 855 | 76,330 | SH | | SOLE | | 76,330 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 853 | 30,084 | SH | | SOLE | | 30,084 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E109 | 852 | 53,994 | SH | | SOLE | | 53,994 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 851 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 846 | 52,340 | SH | | SOLE | | 52,340 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 845 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 844 | 28,648 | SH | | SOLE | | 28,648 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 844 | 33,329 | SH | | SOLE | | 33,329 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 842 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 842 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 838 | 28,672 | SH | | SOLE | | 28,672 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 838 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 838 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 833 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 831 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 822 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 821 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 821 | 26,406 | SH | | SOLE | | 26,406 | 0 | 0 |
JABIL INC | COM | 466313103 | 815 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 815 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 814 | 27,620 | SH | | SOLE | | 27,620 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 812 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 811 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 809 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 808 | 348,181 | SH | | SOLE | | 348,181 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 805 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 802 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 801 | 12,022 | SH | | SOLE | | 12,022 | 0 | 0 |
AECOM | COM | 00766T100 | 801 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 793 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
FABRINET | SHS | G3323L100 | 790 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 787 | 31,699 | SH | | SOLE | | 31,699 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 786 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 782 | 20,108 | SH | | SOLE | | 20,108 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 780 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 778 | 35,183 | SH | | SOLE | | 35,183 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 778 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 776 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 775 | 40,994 | SH | | SOLE | | 40,994 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 773 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 772 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 771 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 769 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 767 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 766 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 765 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 765 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 765 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 758 | 19,165 | SH | | SOLE | | 19,165 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 757 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 756 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 756 | 647 | SH | | SOLE | | 647 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 755 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 754 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 750 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 750 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 739 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 737 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 736 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 735 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 734 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 733 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 731 | 40,002 | SH | | SOLE | | 40,002 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 731 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 731 | 58,735 | SH | | SOLE | | 58,735 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 728 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 725 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 722 | 20,774 | SH | | SOLE | | 20,774 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 720 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 719 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 719 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 719 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 717 | 31,159 | SH | | SOLE | | 31,159 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 716 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 714 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 714 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 712 | 62,581 | SH | | SOLE | | 62,581 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 712 | 67,938 | SH | | SOLE | | 67,938 | 0 | 0 |
KBR INC | COM | 48242W106 | 711 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
GRACO INC | COM | 384109104 | 709 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 709 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 706 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 704 | 31,708 | SH | | SOLE | | 31,708 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 700 | 21,538 | SH | | SOLE | | 21,538 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 697 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 696 | 28,633 | SH | | SOLE | | 28,633 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 691 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 691 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 690 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 688 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 688 | 16,574 | SH | | SOLE | | 16,574 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 686 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 682 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 677 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 676 | 152,357 | SH | | SOLE | | 152,357 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 671 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 669 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 667 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 665 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
VERISIGN INC | COM | 92343E106 | 664 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
ETSY INC | COM | 29786A106 | 662 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 657 | 74,098 | SH | | SOLE | | 74,098 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 657 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 654 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 653 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 652 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 650 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 648 | 31,237 | SH | | SOLE | | 31,237 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 647 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 643 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 643 | 14,831 | SH | | SOLE | | 14,831 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 640 | 55,720 | SH | | SOLE | | 55,720 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 640 | 56,394 | SH | | SOLE | | 56,394 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 639 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 638 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 637 | 416 | SH | | SOLE | | 416 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 636 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 635 | 26,796 | SH | | SOLE | | 26,796 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 634 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 631 | 32,533 | SH | | SOLE | | 32,533 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 630 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 629 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 629 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 627 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 625 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 623 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 622 | 13,292 | SH | | SOLE | | 13,292 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 621 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
POOL CORP | COM | 73278L105 | 620 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 619 | 96,934 | SH | | SOLE | | 96,934 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 619 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 615 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 614 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 612 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 612 | 33,329 | SH | | SOLE | | 33,329 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 611 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 610 | 28,273 | SH | | SOLE | | 28,273 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 610 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 609 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 608 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 606 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 606 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
CSP INC | COM | 126389105 | 602 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 602 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 601 | 20,135 | SH | | SOLE | | 20,135 | 0 | 0 |
AAR CORP | COM | 000361105 | 601 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 599 | 30,726 | SH | | SOLE | | 30,726 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 599 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 599 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 598 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E108 | 596 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 595 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E106 | 594 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 591 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 588 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 586 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 586 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 585 | 34,405 | SH | | SOLE | | 34,405 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 585 | 34,084 | SH | | SOLE | | 34,084 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 581 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 580 | 60,426 | SH | | SOLE | | 60,426 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 580 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 579 | 785 | SH | | SOLE | | 785 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 577 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 575 | 155,876 | SH | | SOLE | | 155,876 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 575 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 574 | 31,312 | SH | | SOLE | | 31,312 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 574 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 573 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 573 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 572 | 16,604 | SH | | SOLE | | 16,604 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 571 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 571 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 570 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 568 | 37,626 | SH | | SOLE | | 37,626 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 567 | 23,645 | SH | | SOLE | | 23,645 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 567 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 566 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 565 | 114,557 | SH | | SOLE | | 114,557 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 564 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 564 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 563 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 562 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 562 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
CARMAX INC | COM | 143130102 | 561 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 557 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 556 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 555 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 555 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 554 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 552 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 552 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 551 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 545 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 544 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
HASBRO INC | COM | 418056107 | 544 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 542 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 540 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 537 | 45,227 | SH | | SOLE | | 45,227 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 536 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 536 | 58,934 | SH | | SOLE | | 58,934 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 536 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 534 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 534 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 534 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 | 533 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 532 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 530 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 530 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 529 | 41,908 | SH | | SOLE | | 41,908 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 528 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 527 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 527 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 527 | 90,043 | SH | | SOLE | | 90,043 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 526 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
POLARIS INC | COM | 731068102 | 525 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 525 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 524 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
HCI GROUP INC | COM | 40416E107 | 520 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 519 | 35,797 | SH | | SOLE | | 35,797 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 519 | 63,725 | SH | | SOLE | | 63,725 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 517 | 33,432 | SH | | SOLE | | 33,432 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 516 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 513 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 513 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 512 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 512 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 510 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 508 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
GMS INC | COM | 36251C103 | 508 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 507 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 506 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 505 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 505 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 502 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 502 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 501 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 499 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 499 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 498 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 496 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 495 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 494 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 494 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 494 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 493 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 493 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 492 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 491 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E106 | 491 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 491 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 490 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 490 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 487 | 39,088 | SH | | SOLE | | 39,088 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 487 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 487 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 486 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 486 | 40,204 | SH | | SOLE | | 40,204 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 484 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 479 | 59,621 | SH | | SOLE | | 59,621 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 479 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 479 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 478 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 478 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 477 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 476 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 474 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 473 | 40,175 | SH | | SOLE | | 40,175 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 472 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 472 | 52,594 | SH | | SOLE | | 52,594 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 472 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 471 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 471 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 471 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 470 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 469 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 469 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 467 | 53,292 | SH | | SOLE | | 53,292 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 466 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 466 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 465 | 23,415 | SH | | SOLE | | 23,415 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 465 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 465 | 22,372 | SH | | SOLE | | 22,372 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 465 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 463 | 14,972 | SH | | SOLE | | 14,972 | 0 | 0 |
FORTIS INC | COM | 349553107 | 463 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 460 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 460 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 459 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 458 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 458 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 458 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 457 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 457 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 456 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 456 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 456 | 47,695 | SH | | SOLE | | 47,695 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 455 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 453 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 453 | 54,328 | SH | | SOLE | | 54,328 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 453 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 452 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
GREIF INC | CL A | 397624107 | 452 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
AZZ INC | COM | 002474104 | 452 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 451 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 451 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 450 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 450 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 449 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 447 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 444 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 444 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 441 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 440 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 437 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 437 | 115,099 | SH | | SOLE | | 115,099 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 7847E1100 | 436 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 435 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 433 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 432 | 38,522 | SH | | SOLE | | 38,522 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 430 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 430 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 429 | 100,397 | SH | | SOLE | | 100,397 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 428 | 13,597 | SH | | SOLE | | 13,597 | 0 | 0 |
SONOS INC | COM | 83570H108 | 428 | 21,807 | SH | | SOLE | | 21,807 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 428 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 426 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 426 | 21,935 | SH | | SOLE | | 21,935 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 425 | 25,134 | SH | | SOLE | | 25,134 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 424 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 423 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 423 | 987 | SH | | SOLE | | 987 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 423 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 422 | 149,476 | SH | | SOLE | | 149,476 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 420 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 420 | 16,416 | SH | | SOLE | | 16,416 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 419 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 418 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 417 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 415 | 30,937 | SH | | SOLE | | 30,937 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 415 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 415 | 30,554 | SH | | SOLE | | 30,554 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 414 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 413 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 412 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 412 | 52,704 | SH | | SOLE | | 52,704 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 411 | 26,436 | SH | | SOLE | | 26,436 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 410 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 410 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 410 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 409 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 408 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 408 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 408 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 407 | 26,424 | SH | | SOLE | | 26,424 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 406 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 406 | 904 | SH | | SOLE | | 904 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 406 | 35,282 | SH | | SOLE | | 35,282 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 405 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 404 | 26,128 | SH | | SOLE | | 26,128 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 403 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 402 | 430 | SH | | SOLE | | 430 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 399 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 398 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 396 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 395 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 395 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 394 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 394 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 393 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
ITRON INC | COM | 465741106 | 392 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 392 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 391 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 391 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 391 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 390 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 390 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 389 | 48,395 | SH | | SOLE | | 48,395 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 388 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 388 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 387 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 387 | 649 | SH | | SOLE | | 649 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 385 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 9254E1060 | 384 | 33,897 | SH | | SOLE | | 33,897 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 384 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 384 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 384 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 384 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 382 | 141,568 | SH | | SOLE | | 141,568 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 382 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 381 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 381 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 381 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 381 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 380 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 379 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |
BARCLAYS PLC | ADR | 6738E2070 | 379 | 52,761 | SH | | SOLE | | 52,761 | 0 | 0 |
CONMED CORP | COM | 207410101 | 379 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 378 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 378 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 377 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 377 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 377 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 376 | 320 | SH | | SOLE | | 320 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 376 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 376 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 375 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
BOX INC | CL A | 10316T104 | 374 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 373 | 33,870 | SH | | SOLE | | 33,870 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 373 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 373 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 373 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 372 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 372 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 372 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 371 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 370 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 370 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 370 | 27,251 | SH | | SOLE | | 27,251 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 369 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 369 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 368 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 367 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
COMERICA INC | COM | 200340107 | 367 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 366 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365 | 34,971 | SH | | SOLE | | 34,971 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 365 | 121,121 | SH | | SOLE | | 121,121 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 364 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 364 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 363 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 363 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 362 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 362 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 362 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 362 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 361 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 361 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 359 | 30,056 | SH | | SOLE | | 30,056 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 359 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 359 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 358 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 356 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 356 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 356 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 355 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 355 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 354 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 353 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 352 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 352 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 352 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 350 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 349 | 18,042 | SH | | SOLE | | 18,042 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 349 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 348 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 348 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 348 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 348 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 347 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 347 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
TORO CO | COM | 891092108 | 346 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 346 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 345 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 344 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 343 | 34,249 | SH | | SOLE | | 34,249 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 342 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 342 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 341 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 340 | 13,629 | SH | | SOLE | | 13,629 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 340 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 338 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 338 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 337 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 336 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 336 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 336 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 335 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 335 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 334 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 334 | 18,013 | SH | | SOLE | | 18,013 | 0 | 0 |
WATERS CORP | COM | 941848103 | 333 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 333 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 332 | 27,563 | SH | | SOLE | | 27,563 | 0 | 0 |
WEX INC | COM | 96208T104 | 331 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 331 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
OLO INC | CL A | 68134L109 | 331 | 40,535 | SH | | SOLE | | 40,535 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 329 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 329 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 329 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 329 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 329 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 328 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 328 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 328 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 327 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 326 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 325 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 325 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 324 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 324 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 323 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 070651884 | 323 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 322 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 321 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 320 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 320 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 319 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 319 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 317 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 317 | 33,777 | SH | | SOLE | | 33,777 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 316 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 316 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 316 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 315 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 315 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 314 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 314 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 314 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 314 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 314 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 313 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 312 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 312 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 312 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 312 | 39,177 | SH | | SOLE | | 39,177 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 312 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 312 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 312 | 72,795 | SH | | SOLE | | 72,795 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 311 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 311 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 309 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 308 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 308 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 307 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 305 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 304 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 304 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
MACYS INC | COM | 55616P104 | 304 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 304 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 304 | 21,042 | SH | | SOLE | | 21,042 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 302 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 302 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 302 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 302 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 302 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 301 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 301 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 300 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 299 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 299 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 298 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 298 | 216 | SH | | SOLE | | 216 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 297 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 297 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 297 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 297 | 39,227 | SH | | SOLE | | 39,227 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 297 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 296 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 296 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 296 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 295 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 293 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 293 | 15,709 | SH | | SOLE | | 15,709 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 292 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 292 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 291 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 291 | 883 | SH | | SOLE | | 883 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 291 | 23,544 | SH | | SOLE | | 23,544 | 0 | 0 |
UDR INC | COM | 902653104 | 291 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 288 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 288 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 288 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
GATX CORP | COM | 361448103 | 288 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 288 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 287 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 286 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 286 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 286 | 24,527 | SH | | SOLE | | 24,527 | 0 | 0 |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 285 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 285 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 285 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
RH | COM | 74967X103 | 284 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 284 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 283 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 282 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 282 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 281 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 280 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 280 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 280 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 279 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 279 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 278 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 277 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 277 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 276 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
IDACORP INC | COM | 451107106 | 276 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 275 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 273 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 272 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 272 | 931 | SH | | SOLE | | 931 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 271 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 271 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 271 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 270 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 269 | 19,313 | SH | | SOLE | | 19,313 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 269 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 268 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 268 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 267 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 267 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 266 | 25,316 | SH | | SOLE | | 25,316 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 265 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 265 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 264 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 264 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
EPLUS INC | COM | 294268107 | 263 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 263 | 50,298 | SH | | SOLE | | 50,298 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 263 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
OKTA INC | CL A | 679295105 | 262 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 262 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 262 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 261 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 261 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 260 | 32,933 | SH | | SOLE | | 32,933 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 260 | 967 | SH | | SOLE | | 967 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 260 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 258 | 19,788 | SH | | SOLE | | 19,788 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 258 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 258 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 257 | 59,834 | SH | | SOLE | | 59,834 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 257 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 257 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 256 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 256 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 256 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 256 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 256 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 255 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 254 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 254 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 253 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 253 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 253 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 252 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 251 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 250 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 250 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 250 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 249 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 249 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
YELP INC | CL A | 985817105 | 249 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 248 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 247 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 247 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 247 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 246 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 246 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 244 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 244 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 244 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 243 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 243 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 243 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 242 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 241 | 57,851 | SH | | SOLE | | 57,851 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 240 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 239 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 238 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 238 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 237 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 237 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 237 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
ATRION CORP | COM | 049904105 | 237 | 377 | SH | | SOLE | | 377 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 235 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 235 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 235 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 235 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 234 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 234 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 234 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 233 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 233 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 232 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 231 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 231 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 230 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 230 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 230 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 230 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 229 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 229 | 855 | SH | | SOLE | | 855 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 228 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 228 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 228 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 228 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 227 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 227 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
V F CORP | COM | 918204108 | 226 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 226 | 972 | SH | | SOLE | | 972 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 226 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 226 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 226 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 225 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 225 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 224 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 223 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 223 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 222 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 222 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 221 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 221 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 221 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 220 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 219 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 219 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 219 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 219 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 218 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 218 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 217 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
LCI INDS | COM | 50189K103 | 217 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 217 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
ARAMARK | COM | 03852U106 | 217 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 216 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 215 | 81,251 | SH | | SOLE | | 81,251 | 0 | 0 |
MATSON INC | COM | 57686G105 | 215 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 215 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 215 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 214 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 214 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 214 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 213 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 213 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 212 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 696 | SH | | SOLE | | 696 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 211 | 26,613 | SH | | SOLE | | 26,613 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 211 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 210 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 210 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 209 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 209 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 209 | 78,142 | SH | | SOLE | | 78,142 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 208 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 208 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 208 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 208 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 208 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 207 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 207 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 207 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 206 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 206 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 206 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 206 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 205 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 205 | 20,184 | SH | | SOLE | | 20,184 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 205 | 37,022 | SH | | SOLE | | 37,022 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 205 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 203 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 203 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 203 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 203 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 203 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 203 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 202 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 202 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 201 | 28,411 | SH | | SOLE | | 28,411 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 201 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 201 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 197 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 196 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 195 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 193 | 19,456 | SH | | SOLE | | 19,456 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 192 | 37,698 | SH | | SOLE | | 37,698 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 192 | 31,611 | SH | | SOLE | | 31,611 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 192 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 190 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 190 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 190 | 36,269 | SH | | SOLE | | 36,269 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 189 | 32,909 | SH | | SOLE | | 32,909 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 189 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 186 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 186 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 185 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 182 | 38,710 | SH | | SOLE | | 38,710 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 182 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 176 | 35,016 | SH | | SOLE | | 35,016 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 174 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 172 | 41,264 | SH | | SOLE | | 41,264 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 171 | 26,872 | SH | | SOLE | | 26,872 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 170 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 169 | 49,353 | SH | | SOLE | | 49,353 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 167 | 61,722 | SH | | SOLE | | 61,722 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 165 | 73,505 | SH | | SOLE | | 73,505 | 0 | 0 |
LESLIES INC | COM | 527064109 | 163 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 163 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 163 | 17,819 | SH | | SOLE | | 17,819 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 161 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 154 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 153 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 152 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 151 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 151 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 151 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 151 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 151 | 13,499 | SH | | SOLE | | 13,499 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 149 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 148 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 148 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 147 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 146 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 146 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 145 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 145 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 145 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 142 | 28,013 | SH | | SOLE | | 28,013 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 9248E1050 | 141 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 140 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 140 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 139 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 9259E1110 | 139 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 139 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 138 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 136 | 32,332 | SH | | SOLE | | 32,332 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 133 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 133 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 132 | 26,351 | SH | | SOLE | | 26,351 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 130 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 130 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 127 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 126 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 125 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 125 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
GAP INC | COM | 364760108 | 123 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 123 | 23,169 | SH | | SOLE | | 23,169 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 122 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 119 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 119 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 119 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 119 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 117 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 117 | 44,434 | SH | | SOLE | | 44,434 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 117 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 116 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 116 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 116 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 114 | 27,991 | SH | | SOLE | | 27,991 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 113 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 113 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 111 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 111 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 110 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 110 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 109 | 40,887 | SH | | SOLE | | 40,887 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 107 | 45,843 | SH | | SOLE | | 45,843 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 107 | 17,719 | SH | | SOLE | | 17,719 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 106 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 106 | 26,852 | SH | | SOLE | | 26,852 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 102 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 99 | 30,657 | SH | | SOLE | | 30,657 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E107 | 98 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 98 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 97 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 96 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 94 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 94 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 18,385 | SH | | SOLE | | 18,385 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 91 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 83 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
2U INC | COM | 90214J101 | 83 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 83 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 79 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 77 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 76 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 75 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 75 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 70 | 11,129 | SH | | SOLE | | 11,129 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 69 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 69 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69 | 15,282 | SH | | SOLE | | 15,282 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 69 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 68 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 66 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 66 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 63 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 63 | 24,898 | SH | | SOLE | | 24,898 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 63 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 62 | 17,421 | SH | | SOLE | | 17,421 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 61 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 59 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 59 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 58 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 57 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 57 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 57 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 52 | 34,523 | SH | | SOLE | | 34,523 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 50 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 50 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 49 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 46 | 210,669 | SH | | SOLE | | 210,669 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 45 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 43 | 54,773 | SH | | SOLE | | 54,773 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 42 | 19,720 | SH | | SOLE | | 19,720 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 41 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 40 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E112 | 40 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 39 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 39 | 79,880 | SH | | SOLE | | 79,880 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 38 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 35 | 30,212 | SH | | SOLE | | 30,212 | 0 | 0 |
CINGULATE INC | COMMON STOCK | 17248W105 | 31 | 31,369 | SH | | SOLE | | 31,369 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 31 | 14,351 | SH | | SOLE | | 14,351 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 29 | 41,098 | SH | | SOLE | | 41,098 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 28 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 28 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 28 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 27 | 22,820 | SH | | SOLE | | 22,820 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 27 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 24 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 24 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 23 | 46,193 | SH | | SOLE | | 46,193 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 23 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 22 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
APEXIGEN INC | COM | 03759B102 | 21 | 43,626 | SH | | SOLE | | 43,626 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 20 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 20 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 19 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 19 | 22,657 | SH | | SOLE | | 22,657 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 19 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 18 | 19,826 | SH | | SOLE | | 19,826 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 18 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
VERU INC | COM | 92536C103 | 18 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 17 | 20,274 | SH | | SOLE | | 20,274 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 16 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 14 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 14 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 14 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 13 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 10 | 32,319 | SH | | SOLE | | 32,319 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 10 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 10 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 8 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 7 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 5 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 3 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 2 | 216,091 | SH | | SOLE | | 216,091 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 2 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 2 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 2 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 0 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 0 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |