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 | 1,413,320 | 18,801,653 | SH | | SOLE | | 18,801,653 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,261,140 | 13,410,674 | SH | | SOLE | | 13,410,674 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,122,206 | 2,857,667 | SH | | SOLE | | 2,857,667 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 914,424 | 6,545,629 | SH | | SOLE | | 6,545,629 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 904,209 | 34,511,795 | SH | | SOLE | | 34,511,795 | 0 | 0 |
APPLE INC | COM | 037833100 | 679,628 | 3,969,556 | SH | | SOLE | | 3,969,556 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 606,167 | 12,673,369 | SH | | SOLE | | 12,673,369 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 602,098 | 17,698,347 | SH | | SOLE | | 17,698,347 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 550,937 | 12,601,491 | SH | | SOLE | | 12,601,491 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 519,140 | 7,172,429 | SH | | SOLE | | 7,172,429 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 502,956 | 4,889,714 | SH | | SOLE | | 4,889,714 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 449,058 | 14,264,864 | SH | | SOLE | | 14,264,864 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 430,437 | 16,755,035 | SH | | SOLE | | 16,755,035 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 417,504 | 4,071,617 | SH | | SOLE | | 4,071,617 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 380,476 | 1,204,990 | SH | | SOLE | | 1,204,990 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 373,855 | 16,010,912 | SH | | SOLE | | 16,010,912 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 349,617 | 2,652,837 | SH | | SOLE | | 2,652,837 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 303,858 | 9,315,077 | SH | | SOLE | | 9,315,077 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,662 | 1,547,905 | SH | | SOLE | | 1,547,905 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 291,545 | 3,213,681 | SH | | SOLE | | 3,213,681 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 291,068 | 5,513,693 | SH | | SOLE | | 5,513,693 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 276,945 | 6,255,823 | SH | | SOLE | | 6,255,823 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275,307 | 5,440,855 | SH | | SOLE | | 5,440,855 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 252,874 | 3,364,922 | SH | | SOLE | | 3,364,922 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 228,165 | 3,498,393 | SH | | SOLE | | 3,498,393 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,650 | 5,754,900 | SH | | SOLE | | 5,754,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,862 | 507,329 | SH | | SOLE | | 507,329 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216,138 | 6,364,493 | SH | | SOLE | | 6,364,493 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 205,476 | 8,860,548 | SH | | SOLE | | 8,860,548 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 205,179 | 8,090,647 | SH | | SOLE | | 8,090,647 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 204,686 | 4,255,426 | SH | | SOLE | | 4,255,426 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 195,673 | 832,971 | SH | | SOLE | | 832,971 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 188,168 | 5,598,584 | SH | | SOLE | | 5,598,584 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 173,583 | 3,728,965 | SH | | SOLE | | 3,728,965 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 172,538 | 1,669,940 | SH | | SOLE | | 1,669,940 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,716 | 394,677 | SH | | SOLE | | 394,677 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 157,584 | 1,569,096 | SH | | SOLE | | 1,569,096 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 152,864 | 3,306,588 | SH | | SOLE | | 3,306,588 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152,652 | 573,902 | SH | | SOLE | | 573,902 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 141,849 | 2,901,103 | SH | | SOLE | | 2,901,103 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 141,333 | 1,114,966 | SH | | SOLE | | 1,114,966 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 137,334 | 315,717 | SH | | SOLE | | 315,717 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128,517 | 1,093,021 | SH | | SOLE | | 1,093,021 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 126,924 | 3,840,378 | SH | | SOLE | | 3,840,378 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 122,982 | 2,691,662 | SH | | SOLE | | 2,691,662 | 0 | 0 |
INTEL CORP | COM | 458140100 | 120,035 | 3,376,510 | SH | | SOLE | | 3,376,510 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 107,999 | 849,583 | SH | | SOLE | | 849,583 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,412 | 376,086 | SH | | SOLE | | 376,086 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,994 | 291,161 | SH | | SOLE | | 291,161 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 97,529 | 324,871 | SH | | SOLE | | 324,871 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,334 | 720,876 | SH | | SOLE | | 720,876 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,407 | 685,683 | SH | | SOLE | | 685,683 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 87,193 | 3,863,216 | SH | | SOLE | | 3,863,216 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 78,338 | 259,261 | SH | | SOLE | | 259,261 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,127 | 152,974 | SH | | SOLE | | 152,974 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 73,805 | 88,859 | SH | | SOLE | | 88,859 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 72,443 | 465,122 | SH | | SOLE | | 465,122 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 71,963 | 1,370,988 | SH | | SOLE | | 1,370,988 | 0 | 0 |
WALMART INC | COM | 931142103 | 70,851 | 443,010 | SH | | SOLE | | 443,010 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66,288 | 2,768,942 | SH | | SOLE | | 2,768,942 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,118 | 317,506 | SH | | SOLE | | 317,506 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,213 | 412,812 | SH | | SOLE | | 412,812 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 59,908 | 581,911 | SH | | SOLE | | 581,911 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,794 | 867,589 | SH | | SOLE | | 867,589 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59,572 | 1,438,254 | SH | | SOLE | | 1,438,254 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 58,246 | 634,347 | SH | | SOLE | | 634,347 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,867 | 399,025 | SH | | SOLE | | 399,025 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,326 | 368,941 | SH | | SOLE | | 368,941 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 57,137 | 1,193,085 | SH | | SOLE | | 1,193,085 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,806 | 267,435 | SH | | SOLE | | 267,435 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,056 | 369,227 | SH | | SOLE | | 369,227 | 0 | 0 |
TESLA INC | COM | 88160R101 | 55,637 | 222,351 | SH | | SOLE | | 222,351 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 54,815 | 102,052 | SH | | SOLE | | 102,052 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,065 | 384,722 | SH | | SOLE | | 384,722 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 52,812 | 916,880 | SH | | SOLE | | 916,880 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,564 | 146,715 | SH | | SOLE | | 146,715 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 51,019 | 302,567 | SH | | SOLE | | 302,567 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 50,782 | 944,609 | SH | | SOLE | | 944,609 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 49,781 | 1,206,509 | SH | | SOLE | | 1,206,509 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 49,663 | 718,401 | SH | | SOLE | | 718,401 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 47,136 | 192,346 | SH | | SOLE | | 192,346 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 45,488 | 390,526 | SH | | SOLE | | 390,526 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,576 | 464,019 | SH | | SOLE | | 464,019 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43,268 | 290,273 | SH | | SOLE | | 290,273 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,924 | 136,510 | SH | | SOLE | | 136,510 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 41,813 | 923,017 | SH | | SOLE | | 923,017 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 41,310 | 469,971 | SH | | SOLE | | 469,971 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 41,187 | 297,489 | SH | | SOLE | | 297,489 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41,104 | 178,707 | SH | | SOLE | | 178,707 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,517 | 592,180 | SH | | SOLE | | 592,180 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,966 | 423,684 | SH | | SOLE | | 423,684 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39,722 | 968,115 | SH | | SOLE | | 968,115 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,631 | 615,866 | SH | | SOLE | | 615,866 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,117 | 784,696 | SH | | SOLE | | 784,696 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 38,575 | 227,663 | SH | | SOLE | | 227,663 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38,392 | 320,463 | SH | | SOLE | | 320,463 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,674 | 213,161 | SH | | SOLE | | 213,161 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 36,945 | 135,198 | SH | | SOLE | | 135,198 | 0 | 0 |
AFLAC INC | COM | 001055102 | 36,906 | 480,866 | SH | | SOLE | | 480,866 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 36,904 | 1,054,702 | SH | | SOLE | | 1,054,702 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,893 | 147,958 | SH | | SOLE | | 147,958 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 36,804 | 1,448,979 | SH | | SOLE | | 1,448,979 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 35,978 | 1,476,330 | SH | | SOLE | | 1,476,330 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 35,966 | 476,935 | SH | | SOLE | | 476,935 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,467 | 524,045 | SH | | SOLE | | 524,045 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,224 | 1,061,937 | SH | | SOLE | | 1,061,937 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,157 | 205,058 | SH | | SOLE | | 205,058 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 34,485 | 1,394,463 | SH | | SOLE | | 1,394,463 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,385 | 60,863 | SH | | SOLE | | 60,863 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 34,376 | 409,282 | SH | | SOLE | | 409,282 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32,773 | 309,415 | SH | | SOLE | | 309,415 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,061 | 121,702 | SH | | SOLE | | 121,702 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 31,767 | 1,361,350 | SH | | SOLE | | 1,361,350 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,085 | 445,467 | SH | | SOLE | | 445,467 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 31,029 | 145,487 | SH | | SOLE | | 145,487 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,242 | 321,077 | SH | | SOLE | | 321,077 | 0 | 0 |
NIKE INC | CL B | 654106103 | 29,589 | 309,444 | SH | | SOLE | | 309,444 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 29,123 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,048 | 518,899 | SH | | SOLE | | 518,899 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,688 | 258,307 | SH | | SOLE | | 258,307 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 28,669 | 266,764 | SH | | SOLE | | 266,764 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 28,475 | 1,230,552 | SH | | SOLE | | 1,230,552 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,248 | 1,254,364 | SH | | SOLE | | 1,254,364 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,765 | 355,736 | SH | | SOLE | | 355,736 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,085 | 466,665 | SH | | SOLE | | 466,665 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 26,603 | 1,032,333 | SH | | SOLE | | 1,032,333 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,255 | 78,118 | SH | | SOLE | | 78,118 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,946 | 68,712 | SH | | SOLE | | 68,712 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,775 | 161,610 | SH | | SOLE | | 161,610 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,558 | 95,094 | SH | | SOLE | | 95,094 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,531 | 163,799 | SH | | SOLE | | 163,799 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,220 | 260,400 | SH | | SOLE | | 260,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,191 | 27,717 | SH | | SOLE | | 27,717 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,051 | 123,020 | SH | | SOLE | | 123,020 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 24,947 | 1,038,179 | SH | | SOLE | | 1,038,179 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,673 | 710,821 | SH | | SOLE | | 710,821 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,467 | 754,919 | SH | | SOLE | | 754,919 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,876 | 539,822 | SH | | SOLE | | 539,822 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 23,730 | 923,716 | SH | | SOLE | | 923,716 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 23,723 | 86,899 | SH | | SOLE | | 86,899 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,683 | 148,938 | SH | | SOLE | | 148,938 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23,595 | 244,326 | SH | | SOLE | | 244,326 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,583 | 113,468 | SH | | SOLE | | 113,468 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,361 | 311,732 | SH | | SOLE | | 311,732 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,199 | 215,522 | SH | | SOLE | | 215,522 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 23,124 | 132,071 | SH | | SOLE | | 132,071 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 22,928 | 49,989 | SH | | SOLE | | 49,989 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 22,840 | 875,773 | SH | | SOLE | | 875,773 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,825 | 202,060 | SH | | SOLE | | 202,060 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 21,817 | 421,749 | SH | | SOLE | | 421,749 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 21,702 | 111,486 | SH | | SOLE | | 111,486 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,700 | 432,451 | SH | | SOLE | | 432,451 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 21,511 | 867,045 | SH | | SOLE | | 867,045 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,488 | 490,826 | SH | | SOLE | | 490,826 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 21,424 | 190,893 | SH | | SOLE | | 190,893 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,311 | 51,365 | SH | | SOLE | | 51,365 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,066 | 150,151 | SH | | SOLE | | 150,151 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,876 | 244,074 | SH | | SOLE | | 244,074 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,570 | 1,279,999 | SH | | SOLE | | 1,279,999 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,323 | 176,709 | SH | | SOLE | | 176,709 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,307 | 407,531 | SH | | SOLE | | 407,531 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 19,795 | 267,318 | SH | | SOLE | | 267,318 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,695 | 444,176 | SH | | SOLE | | 444,176 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,479 | 210,400 | SH | | SOLE | | 210,400 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 19,282 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,199 | 271,328 | SH | | SOLE | | 271,328 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 19,195 | 784,114 | SH | | SOLE | | 784,114 | 0 | 0 |
PACCAR INC | COM | 693718108 | 19,093 | 224,566 | SH | | SOLE | | 224,566 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 19,021 | 37,304 | SH | | SOLE | | 37,304 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 19,020 | 694,662 | SH | | SOLE | | 694,662 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,875 | 385,759 | SH | | SOLE | | 385,759 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 18,554 | 260,114 | SH | | SOLE | | 260,114 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,465 | 253,921 | SH | | SOLE | | 253,921 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,221 | 74,075 | SH | | SOLE | | 74,075 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 18,193 | 41,783 | SH | | SOLE | | 41,783 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,979 | 91,872 | SH | | SOLE | | 91,872 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,975 | 336,925 | SH | | SOLE | | 336,925 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,816 | 808,345 | SH | | SOLE | | 808,345 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,569 | 192,498 | SH | | SOLE | | 192,498 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,514 | 402,064 | SH | | SOLE | | 402,064 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,510 | 42,815 | SH | | SOLE | | 42,815 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,401 | 214,904 | SH | | SOLE | | 214,904 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,395 | 351,210 | SH | | SOLE | | 351,210 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 17,335 | 417,606 | SH | | SOLE | | 417,606 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,318 | 105,641 | SH | | SOLE | | 105,641 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 17,313 | 190,376 | SH | | SOLE | | 190,376 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,282 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,148 | 237,931 | SH | | SOLE | | 237,931 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,117 | 184,153 | SH | | SOLE | | 184,153 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,074 | 224,722 | SH | | SOLE | | 224,722 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,822 | 353,480 | SH | | SOLE | | 353,480 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,633 | 164,067 | SH | | SOLE | | 164,067 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 16,604 | 767,993 | SH | | SOLE | | 767,993 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 16,438 | 401,895 | SH | | SOLE | | 401,895 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,428 | 115,944 | SH | | SOLE | | 115,944 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,301 | 85,041 | SH | | SOLE | | 85,041 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,083 | 122,808 | SH | | SOLE | | 122,808 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,972 | 185,079 | SH | | SOLE | | 185,079 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,804 | 65,693 | SH | | SOLE | | 65,693 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,588 | 1,037,842 | SH | | SOLE | | 1,037,842 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,559 | 347,694 | SH | | SOLE | | 347,694 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,342 | 78,768 | SH | | SOLE | | 78,768 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,292 | 181,556 | SH | | SOLE | | 181,556 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 15,005 | 614,715 | SH | | SOLE | | 614,715 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 14,712 | 51,427 | SH | | SOLE | | 51,427 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,613 | 79,101 | SH | | SOLE | | 79,101 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,600 | 93,378 | SH | | SOLE | | 93,378 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,518 | 456,239 | SH | | SOLE | | 456,239 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,365 | 94,917 | SH | | SOLE | | 94,917 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,353 | 195,913 | SH | | SOLE | | 195,913 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,286 | 94,522 | SH | | SOLE | | 94,522 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,074 | 31,658 | SH | | SOLE | | 31,658 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,963 | 218,207 | SH | | SOLE | | 218,207 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,907 | 459,274 | SH | | SOLE | | 459,274 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,889 | 90,281 | SH | | SOLE | | 90,281 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,794 | 155,195 | SH | | SOLE | | 155,195 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,585 | 140,164 | SH | | SOLE | | 140,164 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,555 | 167,244 | SH | | SOLE | | 167,244 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,415 | 177,867 | SH | | SOLE | | 177,867 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,414 | 189,174 | SH | | SOLE | | 189,174 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,341 | 116,385 | SH | | SOLE | | 116,385 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,265 | 191,554 | SH | | SOLE | | 191,554 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,256 | 462,539 | SH | | SOLE | | 462,539 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,241 | 162,130 | SH | | SOLE | | 162,130 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,187 | 49,776 | SH | | SOLE | | 49,776 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,174 | 253,981 | SH | | SOLE | | 253,981 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,977 | 126,208 | SH | | SOLE | | 126,208 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,903 | 255,565 | SH | | SOLE | | 255,565 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,476 | 61,523 | SH | | SOLE | | 61,523 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,451 | 296,089 | SH | | SOLE | | 296,089 | 0 | 0 |
INTUIT | COM | 461202103 | 12,246 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,236 | 322,421 | SH | | SOLE | | 322,421 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 12,236 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12,098 | 243,424 | SH | | SOLE | | 243,424 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,078 | 462,567 | SH | | SOLE | | 462,567 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,905 | 222,444 | SH | | SOLE | | 222,444 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,895 | 258,867 | SH | | SOLE | | 258,867 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 11,880 | 82,283 | SH | | SOLE | | 82,283 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 11,845 | 183,978 | SH | | SOLE | | 183,978 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,807 | 62,042 | SH | | SOLE | | 62,042 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,779 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,546 | 129,410 | SH | | SOLE | | 129,410 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,470 | 70,234 | SH | | SOLE | | 70,234 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 11,410 | 191,965 | SH | | SOLE | | 191,965 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,318 | 276,986 | SH | | SOLE | | 276,986 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 11,273 | 323,759 | SH | | SOLE | | 323,759 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,221 | 113,468 | SH | | SOLE | | 113,468 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,201 | 470,245 | SH | | SOLE | | 470,245 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,140 | 74,669 | SH | | SOLE | | 74,669 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,132 | 38,086 | SH | | SOLE | | 38,086 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,114 | 40,825 | SH | | SOLE | | 40,825 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,101 | 50,238 | SH | | SOLE | | 50,238 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 11,023 | 98,235 | SH | | SOLE | | 98,235 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,023 | 108,215 | SH | | SOLE | | 108,215 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,015 | 170,192 | SH | | SOLE | | 170,192 | 0 | 0 |
WABTEC | COM | 929740108 | 10,912 | 102,681 | SH | | SOLE | | 102,681 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 10,849 | 150,742 | SH | | SOLE | | 150,742 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,816 | 38,165 | SH | | SOLE | | 38,165 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,749 | 158,683 | SH | | SOLE | | 158,683 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,739 | 187,450 | SH | | SOLE | | 187,450 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,719 | 33,127 | SH | | SOLE | | 33,127 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,573 | 87,995 | SH | | SOLE | | 87,995 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,560 | 129,714 | SH | | SOLE | | 129,714 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,525 | 110,303 | SH | | SOLE | | 110,303 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,468 | 52,284 | SH | | SOLE | | 52,284 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,368 | 93,790 | SH | | SOLE | | 93,790 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 10,221 | 155,985 | SH | | SOLE | | 155,985 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,196 | 41,431 | SH | | SOLE | | 41,431 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,157 | 330,302 | SH | | SOLE | | 330,302 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,104 | 114,475 | SH | | SOLE | | 114,475 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,050 | 93,025 | SH | | SOLE | | 93,025 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,040 | 143,794 | SH | | SOLE | | 143,794 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,005 | 49,589 | SH | | SOLE | | 49,589 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,821 | 267,173 | SH | | SOLE | | 267,173 | 0 | 0 |
NVR INC | COM | 62944T105 | 9,816 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,756 | 260,312 | SH | | SOLE | | 260,312 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,755 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,650 | 123,149 | SH | | SOLE | | 123,149 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,550 | 141,016 | SH | | SOLE | | 141,016 | 0 | 0 |
ISHARES TR | US MED DVC ETF | 464288810 | 9,500 | 195,868 | SH | | SOLE | | 195,868 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,477 | 314,319 | SH | | SOLE | | 314,319 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,477 | 41,480 | SH | | SOLE | | 41,480 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,466 | 44,195 | SH | | SOLE | | 44,195 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,426 | 94,131 | SH | | SOLE | | 94,131 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 9,385 | 88,562 | SH | | SOLE | | 88,562 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,330 | 169,942 | SH | | SOLE | | 169,942 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 9,324 | 206,605 | SH | | SOLE | | 206,605 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,230 | 218,208 | SH | | SOLE | | 218,208 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,186 | 418,676 | SH | | SOLE | | 418,676 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 9,110 | 315,446 | SH | | SOLE | | 315,446 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,077 | 22,723 | SH | | SOLE | | 22,723 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,037 | 239,150 | SH | | SOLE | | 239,150 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,028 | 182,643 | SH | | SOLE | | 182,643 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,025 | 87,011 | SH | | SOLE | | 87,011 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,993 | 219,552 | SH | | SOLE | | 219,552 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,976 | 148,113 | SH | | SOLE | | 148,113 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,974 | 38,279 | SH | | SOLE | | 38,279 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,920 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,914 | 199,725 | SH | | SOLE | | 199,725 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,793 | 43,735 | SH | | SOLE | | 43,735 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,755 | 61,130 | SH | | SOLE | | 61,130 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,718 | 70,577 | SH | | SOLE | | 70,577 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,709 | 414,927 | SH | | SOLE | | 414,927 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,641 | 95,596 | SH | | SOLE | | 95,596 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,623 | 22,848 | SH | | SOLE | | 22,848 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,602 | 42,393 | SH | | SOLE | | 42,393 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,533 | 40,988 | SH | | SOLE | | 40,988 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,491 | 43,115 | SH | | SOLE | | 43,115 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,467 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,450 | 193,293 | SH | | SOLE | | 193,293 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,354 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,323 | 173,499 | SH | | SOLE | | 173,499 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,275 | 121,630 | SH | | SOLE | | 121,630 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,243 | 125,343 | SH | | SOLE | | 125,343 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,204 | 166,068 | SH | | SOLE | | 166,068 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,201 | 67,302 | SH | | SOLE | | 67,302 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 8,161 | 165,984 | SH | | SOLE | | 165,984 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,136 | 46,765 | SH | | SOLE | | 46,765 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,121 | 192,434 | SH | | SOLE | | 192,434 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,109 | 62,987 | SH | | SOLE | | 62,987 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,075 | 47,488 | SH | | SOLE | | 47,488 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,029 | 66,531 | SH | | SOLE | | 66,531 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 8,018 | 256,988 | SH | | SOLE | | 256,988 | 0 | 0 |
HP INC | COM | 40434L105 | 8,011 | 311,700 | SH | | SOLE | | 311,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,987 | 32,192 | SH | | SOLE | | 32,192 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,954 | 42,191 | SH | | SOLE | | 42,191 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 7,913 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,704 | 101,830 | SH | | SOLE | | 101,830 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,633 | 57,692 | SH | | SOLE | | 57,692 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,618 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,594 | 22,252 | SH | | SOLE | | 22,252 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 7,587 | 177,277 | SH | | SOLE | | 177,277 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,521 | 226,750 | SH | | SOLE | | 226,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,508 | 221,071 | SH | | SOLE | | 221,071 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,475 | 69,767 | SH | | SOLE | | 69,767 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 7,448 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,434 | 71,248 | SH | | SOLE | | 71,248 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,351 | 110,277 | SH | | SOLE | | 110,277 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,316 | 453,589 | SH | | SOLE | | 453,589 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,281 | 133,247 | SH | | SOLE | | 133,247 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,182 | 103,493 | SH | | SOLE | | 103,493 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,157 | 76,449 | SH | | SOLE | | 76,449 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,113 | 6,365,513 | SH | | SOLE | | 6,365,513 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,104 | 237,184 | SH | | SOLE | | 237,184 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,048 | 209,449 | SH | | SOLE | | 209,449 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 6,999 | 68,459 | SH | | SOLE | | 68,459 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,996 | 283,802 | SH | | SOLE | | 283,802 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,960 | 227,689 | SH | | SOLE | | 227,689 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,937 | 139,206 | SH | | SOLE | | 139,206 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,918 | 99,686 | SH | | SOLE | | 99,686 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,838 | 242,497 | SH | | SOLE | | 242,497 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,834 | 48,224 | SH | | SOLE | | 48,224 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,834 | 94,504 | SH | | SOLE | | 94,504 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,822 | 37,954 | SH | | SOLE | | 37,954 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,798 | 86,992 | SH | | SOLE | | 86,992 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,768 | 25,808 | SH | | SOLE | | 25,808 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,748 | 209,945 | SH | | SOLE | | 209,945 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,739 | 448,668 | SH | | SOLE | | 448,668 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,736 | 224,319 | SH | | SOLE | | 224,319 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,731 | 66,689 | SH | | SOLE | | 66,689 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,694 | 77,030 | SH | | SOLE | | 77,030 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,644 | 216,693 | SH | | SOLE | | 216,693 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,552 | 112,074 | SH | | SOLE | | 112,074 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,453 | 70,643 | SH | | SOLE | | 70,643 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,425 | 68,948 | SH | | SOLE | | 68,948 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,399 | 41,975 | SH | | SOLE | | 41,975 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,368 | 59,959 | SH | | SOLE | | 59,959 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,338 | 148,599 | SH | | SOLE | | 148,599 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,230 | 89,674 | SH | | SOLE | | 89,674 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,204 | 122,274 | SH | | SOLE | | 122,274 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,199 | 44,434 | SH | | SOLE | | 44,434 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,189 | 55,555 | SH | | SOLE | | 55,555 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,181 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,163 | 27,041 | SH | | SOLE | | 27,041 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,130 | 241,731 | SH | | SOLE | | 241,731 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,075 | 180,868 | SH | | SOLE | | 180,868 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,072 | 322,789 | SH | | SOLE | | 322,789 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,067 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 6,053 | 112,846 | SH | | SOLE | | 112,846 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,052 | 126,874 | SH | | SOLE | | 126,874 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,031 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,017 | 30,612 | SH | | SOLE | | 30,612 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,012 | 178,711 | SH | | SOLE | | 178,711 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,007 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,983 | 209,117 | SH | | SOLE | | 209,117 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,983 | 743,200 | SH | | SOLE | | 743,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,977 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,962 | 51,699 | SH | | SOLE | | 51,699 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,910 | 323,491 | SH | | SOLE | | 323,491 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,883 | 82,734 | SH | | SOLE | | 82,734 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,881 | 28,908 | SH | | SOLE | | 28,908 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,877 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,846 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,834 | 98,421 | SH | | SOLE | | 98,421 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,779 | 465,359 | SH | | SOLE | | 465,359 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,743 | 51,939 | SH | | SOLE | | 51,939 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,693 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,675 | 103,486 | SH | | SOLE | | 103,486 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,658 | 35,146 | SH | | SOLE | | 35,146 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,655 | 112,390 | SH | | SOLE | | 112,390 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,647 | 207,365 | SH | | SOLE | | 207,365 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,633 | 250,557 | SH | | SOLE | | 250,557 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,632 | 95,797 | SH | | SOLE | | 95,797 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,561 | 247,329 | SH | | SOLE | | 247,329 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,554 | 202,921 | SH | | SOLE | | 202,921 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,553 | 110,232 | SH | | SOLE | | 110,232 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,551 | 104,320 | SH | | SOLE | | 104,320 | 0 | 0 |
DOW INC | COM | 260557103 | 5,538 | 107,405 | SH | | SOLE | | 107,405 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,496 | 58,038 | SH | | SOLE | | 58,038 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,485 | 108,715 | SH | | SOLE | | 108,715 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,483 | 40,452 | SH | | SOLE | | 40,452 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,438 | 132,220 | SH | | SOLE | | 132,220 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,414 | 58,744 | SH | | SOLE | | 58,744 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,336 | 209,050 | SH | | SOLE | | 209,050 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,322 | 235,178 | SH | | SOLE | | 235,178 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,320 | 76,947 | SH | | SOLE | | 76,947 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,314 | 82,435 | SH | | SOLE | | 82,435 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,314 | 249,822 | SH | | SOLE | | 249,822 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,310 | 51,910 | SH | | SOLE | | 51,910 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 5,310 | 248,065 | SH | | SOLE | | 248,065 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,288 | 41,464 | SH | | SOLE | | 41,464 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,275 | 42,224 | SH | | SOLE | | 42,224 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,263 | 121,952 | SH | | SOLE | | 121,952 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,236 | 158,384 | SH | | SOLE | | 158,384 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,210 | 69,260 | SH | | SOLE | | 69,260 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,209 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,195 | 37,093 | SH | | SOLE | | 37,093 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,173 | 102,721 | SH | | SOLE | | 102,721 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 5,152 | 142,120 | SH | | SOLE | | 142,120 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 5,135 | 76,204 | SH | | SOLE | | 76,204 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,122 | 132,278 | SH | | SOLE | | 132,278 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,106 | 147,011 | SH | | SOLE | | 147,011 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,100 | 80,906 | SH | | SOLE | | 80,906 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,065 | 22,064 | SH | | SOLE | | 22,064 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,062 | 189,245 | SH | | SOLE | | 189,245 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,041 | 76,236 | SH | | SOLE | | 76,236 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,025 | 88,351 | SH | | SOLE | | 88,351 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,991 | 66,892 | SH | | SOLE | | 66,892 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,970 | 67,460 | SH | | SOLE | | 67,460 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,954 | 162,571 | SH | | SOLE | | 162,571 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,953 | 49,301 | SH | | SOLE | | 49,301 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,952 | 55,760 | SH | | SOLE | | 55,760 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,937 | 147,205 | SH | | SOLE | | 147,205 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,909 | 75,670 | SH | | SOLE | | 75,670 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,898 | 107,539 | SH | | SOLE | | 107,539 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,878 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,861 | 72,597 | SH | | SOLE | | 72,597 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,826 | 31,876 | SH | | SOLE | | 31,876 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,822 | 97,403 | SH | | SOLE | | 97,403 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,821 | 23,744 | SH | | SOLE | | 23,744 | 0 | 0 |
ISHARES TR | US TECH ETF | 464287721 | 4,811 | 45,857 | SH | | SOLE | | 45,857 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,774 | 64,640 | SH | | SOLE | | 64,640 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,770 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,753 | 102,282 | SH | | SOLE | | 102,282 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,721 | 577,129 | SH | | SOLE | | 577,129 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,705 | 82,683 | SH | | SOLE | | 82,683 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,699 | 221,983 | SH | | SOLE | | 221,983 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,648 | 189,090 | SH | | SOLE | | 189,090 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,639 | 38,384 | SH | | SOLE | | 38,384 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,628 | 124,113 | SH | | SOLE | | 124,113 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,600 | 195,982 | SH | | SOLE | | 195,982 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,566 | 71,911 | SH | | SOLE | | 71,911 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,453 | 87,758 | SH | | SOLE | | 87,758 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,448 | 27,047 | SH | | SOLE | | 27,047 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,444 | 134,714 | SH | | SOLE | | 134,714 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,369 | 170,327 | SH | | SOLE | | 170,327 | 0 | 0 |
ISHARES TR | US ENERGY ETF | 464287796 | 4,343 | 91,559 | SH | | SOLE | | 91,559 | 0 | 0 |
ISHARES TR | BBB RATED CORP | 46436E494 | 4,323 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,323 | 69,849 | SH | | SOLE | | 69,849 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 4,297 | 201,538 | SH | | SOLE | | 201,538 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,282 | 110,527 | SH | | SOLE | | 110,527 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,281 | 53,863 | SH | | SOLE | | 53,863 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,278 | 80,029 | SH | | SOLE | | 80,029 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,265 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,244 | 97,925 | SH | | SOLE | | 97,925 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,239 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 4,235 | 57,064 | SH | | SOLE | | 57,064 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,219 | 70,966 | SH | | SOLE | | 70,966 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,214 | 115,175 | SH | | SOLE | | 115,175 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,158 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,123 | 104,476 | SH | | SOLE | | 104,476 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,116 | 62,776 | SH | | SOLE | | 62,776 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,111 | 62,233 | SH | | SOLE | | 62,233 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,104 | 64,709 | SH | | SOLE | | 64,709 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,093 | 54,867 | SH | | SOLE | | 54,867 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,085 | 115,181 | SH | | SOLE | | 115,181 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,078 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,069 | 122,644 | SH | | SOLE | | 122,644 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,052 | 49,109 | SH | | SOLE | | 49,109 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,026 | 144,887 | SH | | SOLE | | 144,887 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,015 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,013 | 99,407 | SH | | SOLE | | 99,407 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,012 | 64,131 | SH | | SOLE | | 64,131 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,010 | 259,210 | SH | | SOLE | | 259,210 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,985 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,966 | 108,194 | SH | | SOLE | | 108,194 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,964 | 83,840 | SH | | SOLE | | 83,840 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,957 | 71,687 | SH | | SOLE | | 71,687 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,957 | 31,219 | SH | | SOLE | | 31,219 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,936 | 18,838 | SH | | SOLE | | 18,838 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,926 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,924 | 236,683 | SH | | SOLE | | 236,683 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,915 | 38,230 | SH | | SOLE | | 38,230 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,913 | 35,675 | SH | | SOLE | | 35,675 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,909 | 301,419 | SH | | SOLE | | 301,419 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,905 | 37,809 | SH | | SOLE | | 37,809 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,901 | 73,572 | SH | | SOLE | | 73,572 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,870 | 228,159 | SH | | SOLE | | 228,159 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,856 | 55,652 | SH | | SOLE | | 55,652 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,838 | 92,921 | SH | | SOLE | | 92,921 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,817 | 65,477 | SH | | SOLE | | 65,477 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,800 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,782 | 75,242 | SH | | SOLE | | 75,242 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,749 | 18,737 | SH | | SOLE | | 18,737 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,739 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,732 | 118,813 | SH | | SOLE | | 118,813 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,725 | 56,157 | SH | | SOLE | | 56,157 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,690 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,634 | 107,854 | SH | | SOLE | | 107,854 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 3,633 | 38,693 | SH | | SOLE | | 38,693 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,631 | 23,648 | SH | | SOLE | | 23,648 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,628 | 48,707 | SH | | SOLE | | 48,707 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,616 | 46,280 | SH | | SOLE | | 46,280 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,594 | 67,093 | SH | | SOLE | | 67,093 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,589 | 108,843 | SH | | SOLE | | 108,843 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,570 | 92,279 | SH | | SOLE | | 92,279 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,557 | 41,298 | SH | | SOLE | | 41,298 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,530 | 38,544 | SH | | SOLE | | 38,544 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,528 | 65,240 | SH | | SOLE | | 65,240 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,489 | 39,432 | SH | | SOLE | | 39,432 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,456 | 28,148 | SH | | SOLE | | 28,148 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,455 | 249,478 | SH | | SOLE | | 249,478 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,453 | 54,261 | SH | | SOLE | | 54,261 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,450 | 32,790 | SH | | SOLE | | 32,790 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,449 | 73,094 | SH | | SOLE | | 73,094 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,440 | 312,183 | SH | | SOLE | | 312,183 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,436 | 147,384 | SH | | SOLE | | 147,384 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,384 | 168,690 | SH | | SOLE | | 168,690 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,380 | 149,690 | SH | | SOLE | | 149,690 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,356 | 53,344 | SH | | SOLE | | 53,344 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,345 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,321 | 72,204 | SH | | SOLE | | 72,204 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,317 | 77,035 | SH | | SOLE | | 77,035 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,298 | 57,644 | SH | | SOLE | | 57,644 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,295 | 47,890 | SH | | SOLE | | 47,890 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,281 | 273,889 | SH | | SOLE | | 273,889 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,279 | 30,997 | SH | | SOLE | | 30,997 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,266 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,247 | 23,665 | SH | | SOLE | | 23,665 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,229 | 130,221 | SH | | SOLE | | 130,221 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,222 | 47,356 | SH | | SOLE | | 47,356 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,219 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,214 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,204 | 53,402 | SH | | SOLE | | 53,402 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,200 | 24,876 | SH | | SOLE | | 24,876 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,177 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,161 | 22,182 | SH | | SOLE | | 22,182 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,157 | 81,690 | SH | | SOLE | | 81,690 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,143 | 51,846 | SH | | SOLE | | 51,846 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,135 | 27,707 | SH | | SOLE | | 27,707 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,133 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,132 | 32,268 | SH | | SOLE | | 32,268 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,113 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,097 | 130,017 | SH | | SOLE | | 130,017 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,075 | 90,130 | SH | | SOLE | | 90,130 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,073 | 149,236 | SH | | SOLE | | 149,236 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,066 | 45,741 | SH | | SOLE | | 45,741 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,065 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,052 | 54,044 | SH | | SOLE | | 54,044 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,048 | 41,470 | SH | | SOLE | | 41,470 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,046 | 157,411 | SH | | SOLE | | 157,411 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,045 | 322,591 | SH | | SOLE | | 322,591 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,043 | 59,480 | SH | | SOLE | | 59,480 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,042 | 30,641 | SH | | SOLE | | 30,641 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,041 | 39,501 | SH | | SOLE | | 39,501 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,040 | 41,233 | SH | | SOLE | | 41,233 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,037 | 89,210 | SH | | SOLE | | 89,210 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,016 | 38,688 | SH | | SOLE | | 38,688 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,004 | 37,405 | SH | | SOLE | | 37,405 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,998 | 141,228 | SH | | SOLE | | 141,228 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,990 | 23,986 | SH | | SOLE | | 23,986 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,983 | 43,059 | SH | | SOLE | | 43,059 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,978 | 64,205 | SH | | SOLE | | 64,205 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,969 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,968 | 58,776 | SH | | SOLE | | 58,776 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,951 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,951 | 34,020 | SH | | SOLE | | 34,020 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,921 | 109,493 | SH | | SOLE | | 109,493 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,911 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,870 | 19,157 | SH | | SOLE | | 19,157 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,848 | 30,830 | SH | | SOLE | | 30,830 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,842 | 56,661 | SH | | SOLE | | 56,661 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,835 | 29,691 | SH | | SOLE | | 29,691 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,834 | 163,162 | SH | | SOLE | | 163,162 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,834 | 26,431 | SH | | SOLE | | 26,431 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,827 | 37,857 | SH | | SOLE | | 37,857 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,815 | 129,437 | SH | | SOLE | | 129,437 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,812 | 285,175 | SH | | SOLE | | 285,175 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,780 | 141,212 | SH | | SOLE | | 141,212 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,780 | 26,983 | SH | | SOLE | | 26,983 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,768 | 97,501 | SH | | SOLE | | 97,501 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,761 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,753 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,746 | 73,082 | SH | | SOLE | | 73,082 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,745 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,732 | 36,324 | SH | | SOLE | | 36,324 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,731 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,730 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,688 | 37,211 | SH | | SOLE | | 37,211 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,682 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,678 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,678 | 86,641 | SH | | SOLE | | 86,641 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,677 | 53,265 | SH | | SOLE | | 53,265 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,676 | 66,063 | SH | | SOLE | | 66,063 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,673 | 264,414 | SH | | SOLE | | 264,414 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,667 | 42,125 | SH | | SOLE | | 42,125 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,642 | 49,674 | SH | | SOLE | | 49,674 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,632 | 27,079 | SH | | SOLE | | 27,079 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,619 | 32,609 | SH | | SOLE | | 32,609 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,613 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,605 | 55,056 | SH | | SOLE | | 55,056 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,600 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,595 | 65,793 | SH | | SOLE | | 65,793 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,582 | 161,396 | SH | | SOLE | | 161,396 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,574 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,557 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,547 | 54,186 | SH | | SOLE | | 54,186 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,527 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,526 | 47,846 | SH | | SOLE | | 47,846 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,522 | 57,465 | SH | | SOLE | | 57,465 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,518 | 84,313 | SH | | SOLE | | 84,313 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,513 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,512 | 33,124 | SH | | SOLE | | 33,124 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,497 | 76,282 | SH | | SOLE | | 76,282 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,487 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,474 | 52,287 | SH | | SOLE | | 52,287 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,466 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,446 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,432 | 55,152 | SH | | SOLE | | 55,152 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,428 | 42,492 | SH | | SOLE | | 42,492 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,424 | 221,354 | SH | | SOLE | | 221,354 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,423 | 108,527 | SH | | SOLE | | 108,527 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,415 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,399 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,389 | 65,994 | SH | | SOLE | | 65,994 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,388 | 42,657 | SH | | SOLE | | 42,657 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,387 | 53,973 | SH | | SOLE | | 53,973 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,380 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,378 | 82,864 | SH | | SOLE | | 82,864 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,357 | 244,749 | SH | | SOLE | | 244,749 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,355 | 204,997 | SH | | SOLE | | 204,997 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,354 | 43,139 | SH | | SOLE | | 43,139 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,348 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,347 | 59,202 | SH | | SOLE | | 59,202 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,347 | 48,307 | SH | | SOLE | | 48,307 | 0 | 0 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 2,347 | 110,871 | SH | | SOLE | | 110,871 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,346 | 18,078 | SH | | SOLE | | 18,078 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,333 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,330 | 45,965 | SH | | SOLE | | 45,965 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,328 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,320 | 29,530 | SH | | SOLE | | 29,530 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,317 | 118,698 | SH | | SOLE | | 118,698 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,302 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,302 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,289 | 27,942 | SH | | SOLE | | 27,942 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,287 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,283 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,283 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,282 | 38,724 | SH | | SOLE | | 38,724 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,257 | 39,955 | SH | | SOLE | | 39,955 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,247 | 94,507 | SH | | SOLE | | 94,507 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,194 | 39,377 | SH | | SOLE | | 39,377 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,193 | 21,915 | SH | | SOLE | | 21,915 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,185 | 37,575 | SH | | SOLE | | 37,575 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2,185 | 69,166 | SH | | SOLE | | 69,166 | 0 | 0 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,182 | 63,342 | SH | | SOLE | | 63,342 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,181 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,180 | 74,913 | SH | | SOLE | | 74,913 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,176 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,165 | 57,896 | SH | | SOLE | | 57,896 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,157 | 53,443 | SH | | SOLE | | 53,443 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,142 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,120 | 72,313 | SH | | SOLE | | 72,313 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,100 | 33,354 | SH | | SOLE | | 33,354 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,099 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,099 | 149,582 | SH | | SOLE | | 149,582 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,090 | 46,789 | SH | | SOLE | | 46,789 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,087 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,081 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,079 | 244,824 | SH | | SOLE | | 244,824 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,076 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,074 | 54,542 | SH | | SOLE | | 54,542 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,073 | 62,454 | SH | | SOLE | | 62,454 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,071 | 31,402 | SH | | SOLE | | 31,402 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,063 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,052 | 29,787 | SH | | SOLE | | 29,787 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,031 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,026 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,020 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,018 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,017 | 79,630 | SH | | SOLE | | 79,630 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,016 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,008 | 25,607 | SH | | SOLE | | 25,607 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,001 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,999 | 52,339 | SH | | SOLE | | 52,339 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,991 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,979 | 39,754 | SH | | SOLE | | 39,754 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,974 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,971 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,963 | 55,664 | SH | | SOLE | | 55,664 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,953 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,950 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,937 | 22,365 | SH | | SOLE | | 22,365 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,937 | 58,405 | SH | | SOLE | | 58,405 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,929 | 41,588 | SH | | SOLE | | 41,588 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,926 | 46,368 | SH | | SOLE | | 46,368 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,926 | 32,364 | SH | | SOLE | | 32,364 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,922 | 69,413 | SH | | SOLE | | 69,413 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,916 | 107,955 | SH | | SOLE | | 107,955 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,914 | 86,369 | SH | | SOLE | | 86,369 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,911 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,911 | 38,919 | SH | | SOLE | | 38,919 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,910 | 60,477 | SH | | SOLE | | 60,477 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,908 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,904 | 21,167 | SH | | SOLE | | 21,167 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,904 | 26,646 | SH | | SOLE | | 26,646 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,901 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,899 | 80,776 | SH | | SOLE | | 80,776 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,875 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,872 | 53,865 | SH | | SOLE | | 53,865 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,872 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,872 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,867 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,860 | 23,095 | SH | | SOLE | | 23,095 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,852 | 120,371 | SH | | SOLE | | 120,371 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,847 | 27,730 | SH | | SOLE | | 27,730 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,844 | 33,362 | SH | | SOLE | | 33,362 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,843 | 31,408 | SH | | SOLE | | 31,408 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,833 | 67,293 | SH | | SOLE | | 67,293 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,831 | 166,565 | SH | | SOLE | | 166,565 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,829 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,825 | 63,884 | SH | | SOLE | | 63,884 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,823 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,804 | 20,632 | SH | | SOLE | | 20,632 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,804 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,785 | 59,183 | SH | | SOLE | | 59,183 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,783 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,778 | 472,804 | SH | | SOLE | | 472,804 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,774 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,758 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,752 | 56,501 | SH | | SOLE | | 56,501 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,751 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,747 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,737 | 70,522 | SH | | SOLE | | 70,522 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,734 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,733 | 36,684 | SH | | SOLE | | 36,684 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,733 | 44,901 | SH | | SOLE | | 44,901 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,724 | 50,999 | SH | | SOLE | | 50,999 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,723 | 46,331 | SH | | SOLE | | 46,331 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,720 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,712 | 184,275 | SH | | SOLE | | 184,275 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,704 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,698 | 51,784 | SH | | SOLE | | 51,784 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,693 | 41,212 | SH | | SOLE | | 41,212 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,692 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,692 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,684 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,674 | 87,360 | SH | | SOLE | | 87,360 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,657 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,655 | 22,246 | SH | | SOLE | | 22,246 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,643 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,635 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,625 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,617 | 64,598 | SH | | SOLE | | 64,598 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,609 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,593 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,589 | 66,976 | SH | | SOLE | | 66,976 | 0 | 0 |
ING GROEP NV | SPONSORED ADR | 456837103 | 1,587 | 120,423 | SH | | SOLE | | 120,423 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,582 | 31,092 | SH | | SOLE | | 31,092 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,575 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,570 | 42,553 | SH | | SOLE | | 42,553 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,570 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,556 | 25,134 | SH | | SOLE | | 25,134 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,553 | 37,242 | SH | | SOLE | | 37,242 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,552 | 90,095 | SH | | SOLE | | 90,095 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,551 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,549 | 63,496 | SH | | SOLE | | 63,496 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,545 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,543 | 49,163 | SH | | SOLE | | 49,163 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,543 | 1,542,585 | SH | | SOLE | | 1,542,585 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,541 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,537 | 24,288 | SH | | SOLE | | 24,288 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,524 | 44,729 | SH | | SOLE | | 44,729 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,506 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,488 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,487 | 46,593 | SH | | SOLE | | 46,593 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,483 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,473 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,466 | 43,565 | SH | | SOLE | | 43,565 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,465 | 55,393 | SH | | SOLE | | 55,393 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,452 | 84,419 | SH | | SOLE | | 84,419 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,449 | 28,084 | SH | | SOLE | | 28,084 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,446 | 30,159 | SH | | SOLE | | 30,159 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,442 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,442 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,436 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,429 | 131,590 | SH | | SOLE | | 131,590 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,429 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 1,424 | 115,511 | SH | | SOLE | | 115,511 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,423 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,422 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,422 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,421 | 173,764 | SH | | SOLE | | 173,764 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,414 | 28,992 | SH | | SOLE | | 28,992 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,413 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,402 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,401 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,400 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,400 | 38,668 | SH | | SOLE | | 38,668 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,394 | 141,523 | SH | | SOLE | | 141,523 | 0 | 0 |
COPART INC | COM | 217204106 | 1,386 | 32,174 | SH | | SOLE | | 32,174 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,380 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,378 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,358 | 19,965 | SH | | SOLE | | 19,965 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,351 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,348 | 140,235 | SH | | SOLE | | 140,235 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,333 | 37,239 | SH | | SOLE | | 37,239 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,333 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,329 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,325 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,324 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,324 | 37,209 | SH | | SOLE | | 37,209 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,313 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,311 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,310 | 44,970 | SH | | SOLE | | 44,970 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,309 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,304 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,298 | 20,377 | SH | | SOLE | | 20,377 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,295 | 136,603 | SH | | SOLE | | 136,603 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,294 | 26,721 | SH | | SOLE | | 26,721 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,292 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,292 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,285 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,282 | 47,848 | SH | | SOLE | | 47,848 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,281 | 23,659 | SH | | SOLE | | 23,659 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,275 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 1,273 | 56,273 | SH | | SOLE | | 56,273 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,272 | 21,956 | SH | | SOLE | | 21,956 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,263 | 56,808 | SH | | SOLE | | 56,808 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,260 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,259 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,255 | 59,158 | SH | | SOLE | | 59,158 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,250 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,247 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,240 | 36,795 | SH | | SOLE | | 36,795 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,239 | 24,702 | SH | | SOLE | | 24,702 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,235 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,232 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,219 | 58,952 | SH | | SOLE | | 58,952 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,218 | 40,723 | SH | | SOLE | | 40,723 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,217 | 38,699 | SH | | SOLE | | 38,699 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,215 | 20,478 | SH | | SOLE | | 20,478 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,210 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,206 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,205 | 65,605 | SH | | SOLE | | 65,605 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,203 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,203 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,200 | 31,151 | SH | | SOLE | | 31,151 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,198 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,197 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,195 | 48,225 | SH | | SOLE | | 48,225 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,194 | 71,477 | SH | | SOLE | | 71,477 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,190 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,180 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
V F CORP | COM | 918204108 | 1,178 | 66,667 | SH | | SOLE | | 66,667 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,177 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,176 | 31,833 | SH | | SOLE | | 31,833 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,175 | 68,016 | SH | | SOLE | | 68,016 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,174 | 22,351 | SH | | SOLE | | 22,351 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,170 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,168 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,168 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,168 | 26,391 | SH | | SOLE | | 26,391 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,168 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,167 | 79,835 | SH | | SOLE | | 79,835 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,167 | 29,114 | SH | | SOLE | | 29,114 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,157 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,154 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,154 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,153 | 31,172 | SH | | SOLE | | 31,172 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,152 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,147 | 23,906 | SH | | SOLE | | 23,906 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,147 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,143 | 51,289 | SH | | SOLE | | 51,289 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,141 | 43,193 | SH | | SOLE | | 43,193 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,137 | 48,279 | SH | | SOLE | | 48,279 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,133 | 32,081 | SH | | SOLE | | 32,081 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,131 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,125 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,123 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,122 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,122 | 40,914 | SH | | SOLE | | 40,914 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,120 | 55,684 | SH | | SOLE | | 55,684 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,117 | 53,056 | SH | | SOLE | | 53,056 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,113 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,111 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,111 | 26,501 | SH | | SOLE | | 26,501 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,098 | 866 | SH | | SOLE | | 866 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,097 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,088 | 41,092 | SH | | SOLE | | 41,092 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,087 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,086 | 22,742 | SH | | SOLE | | 22,742 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,085 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,083 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,080 | 34,076 | SH | | SOLE | | 34,076 | 0 | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,078 | 24,213 | SH | | SOLE | | 24,213 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,075 | 49,217 | SH | | SOLE | | 49,217 | 0 | 0 |
ISHARES TR | US FINLS ETF | 464287788 | 1,073 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,066 | 18,999 | SH | | SOLE | | 18,999 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,066 | 46,453 | SH | | SOLE | | 46,453 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,058 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,056 | 27,857 | SH | | SOLE | | 27,857 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,056 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,055 | 72,685 | SH | | SOLE | | 72,685 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,054 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,047 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,047 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,042 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,042 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,038 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,034 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,034 | 42,580 | SH | | SOLE | | 42,580 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,034 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,030 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,026 | 19,543 | SH | | SOLE | | 19,543 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,011 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,011 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,008 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,004 | 19,203 | SH | | SOLE | | 19,203 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,003 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,003 | 15,791 | SH | | SOLE | | 15,791 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,002 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,001 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,000 | 24,890 | SH | | SOLE | | 24,890 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 997 | 547 | SH | | SOLE | | 547 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 995 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 992 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 985 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 978 | 49,064 | SH | | SOLE | | 49,064 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 977 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 977 | 18,718 | SH | | SOLE | | 18,718 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 976 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 976 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 973 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 969 | 455,052 | SH | | SOLE | | 455,052 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 968 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 966 | 39,426 | SH | | SOLE | | 39,426 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 965 | 49,309 | SH | | SOLE | | 49,309 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 964 | 25,263 | SH | | SOLE | | 25,263 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 962 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 962 | 115,479 | SH | | SOLE | | 115,479 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 958 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 958 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 956 | 23,248 | SH | | SOLE | | 23,248 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 953 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 946 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 945 | 38,655 | SH | | SOLE | | 38,655 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 944 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 940 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 939 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 935 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 934 | 43,366 | SH | | SOLE | | 43,366 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 933 | 34,875 | SH | | SOLE | | 34,875 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 929 | 42,735 | SH | | SOLE | | 42,735 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 918 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 916 | 25,729 | SH | | SOLE | | 25,729 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 913 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 911 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 910 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 907 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 904 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 903 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 902 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 896 | 79,011 | SH | | SOLE | | 79,011 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 894 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 892 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 891 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
ORION SA | COM | L72967109 | 891 | 41,866 | SH | | SOLE | | 41,866 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 890 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 886 | 16,691 | SH | | SOLE | | 16,691 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 885 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 881 | 31,309 | SH | | SOLE | | 31,309 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 878 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 872 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 870 | 25,218 | SH | | SOLE | | 25,218 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 862 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 860 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 860 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 859 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 858 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 857 | 17,344 | SH | | SOLE | | 17,344 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 857 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 854 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 853 | 29,688 | SH | | SOLE | | 29,688 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 852 | 41,871 | SH | | SOLE | | 41,871 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 850 | 29,836 | SH | | SOLE | | 29,836 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 849 | 36,440 | SH | | SOLE | | 36,440 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 849 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 849 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 846 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 844 | 62,825 | SH | | SOLE | | 62,825 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 844 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 844 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 841 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 838 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 837 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 835 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 834 | 40,861 | SH | | SOLE | | 40,861 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 833 | 54,903 | SH | | SOLE | | 54,903 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 832 | 48,039 | SH | | SOLE | | 48,039 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 827 | 55,929 | SH | | SOLE | | 55,929 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 825 | 25,086 | SH | | SOLE | | 25,086 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 824 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 823 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 818 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 818 | 180,893 | SH | | SOLE | | 180,893 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 818 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 816 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 816 | 77,160 | SH | | SOLE | | 77,160 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 814 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 799 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 797 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 796 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 796 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 787 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 787 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 785 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 784 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 784 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 783 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 783 | 26,455 | SH | | SOLE | | 26,455 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 782 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 782 | 18,276 | SH | | SOLE | | 18,276 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 782 | 26,563 | SH | | SOLE | | 26,563 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 779 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
CSP INC | COM | 126389105 | 777 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 773 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 772 | 96,572 | SH | | SOLE | | 96,572 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 771 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 769 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 769 | 26,551 | SH | | SOLE | | 26,551 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 769 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 765 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 762 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 762 | 35,886 | SH | | SOLE | | 35,886 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 761 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 760 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 760 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 758 | 78,352 | SH | | SOLE | | 78,352 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 754 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 753 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 753 | 19,217 | SH | | SOLE | | 19,217 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 752 | 27,441 | SH | | SOLE | | 27,441 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 751 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 748 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 744 | 18,776 | SH | | SOLE | | 18,776 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 743 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 741 | 30,889 | SH | | SOLE | | 30,889 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 740 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 739 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 739 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
JABIL INC | COM | 466313103 | 736 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 733 | 196,014 | SH | | SOLE | | 196,014 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 731 | 71,646 | SH | | SOLE | | 71,646 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 729 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 728 | 838 | SH | | SOLE | | 838 | 0 | 0 |
SONOS INC | COM | 83570H108 | 726 | 56,231 | SH | | SOLE | | 56,231 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 725 | 38,206 | SH | | SOLE | | 38,206 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 718 | 52,848 | SH | | SOLE | | 52,848 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 716 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 712 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 711 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 711 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
GRACO INC | COM | 384109104 | 709 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 707 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 707 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 706 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 705 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 704 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 702 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
BOX INC | CL A | 10316T104 | 702 | 28,976 | SH | | SOLE | | 28,976 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 699 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 698 | 28,137 | SH | | SOLE | | 28,137 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 694 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 694 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 693 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 693 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 692 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 691 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 686 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 685 | 31,929 | SH | | SOLE | | 31,929 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 685 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 684 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 683 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 680 | 71,033 | SH | | SOLE | | 71,033 | 0 | 0 |
CATALENT INC | COM | 148806102 | 677 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 675 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 675 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
F5 INC | COM | 315616102 | 673 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 669 | 27,078 | SH | | SOLE | | 27,078 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 668 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 667 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 667 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 666 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 662 | 25,264 | SH | | SOLE | | 25,264 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 661 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 657 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 657 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 657 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 654 | 16,471 | SH | | SOLE | | 16,471 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 651 | 26,644 | SH | | SOLE | | 26,644 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 651 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 650 | 29,609 | SH | | SOLE | | 29,609 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 649 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 649 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 645 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
AES CORP | COM | 00130H105 | 643 | 42,316 | SH | | SOLE | | 42,316 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 642 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 640 | 186,527 | SH | | SOLE | | 186,527 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 640 | 47,726 | SH | | SOLE | | 47,726 | 0 | 0 |
CARMAX INC | COM | 143130102 | 638 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
CRH PLC | ORD | G25508105 | 638 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 637 | 25,644 | SH | | SOLE | | 25,644 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 636 | 44,472 | SH | | SOLE | | 44,472 | 0 | 0 |
AECOM | COM | 00766T100 | 635 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 630 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 628 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 626 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 625 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 624 | 18,483 | SH | | SOLE | | 18,483 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 624 | 22,234 | SH | | SOLE | | 22,234 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 621 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 621 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 619 | 32,750 | SH | | SOLE | | 32,750 | 0 | 0 |
CROCS INC | COM | 227046109 | 619 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 619 | 85,480 | SH | | SOLE | | 85,480 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 618 | 38,710 | SH | | SOLE | | 38,710 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 618 | 26,941 | SH | | SOLE | | 26,941 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 617 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 617 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 616 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 615 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 613 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 611 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 611 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 609 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 609 | 30,328 | SH | | SOLE | | 30,328 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 608 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 605 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 604 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 604 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 602 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 601 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 599 | 30,786 | SH | | SOLE | | 30,786 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 599 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 599 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 597 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 595 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 595 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 594 | 37,129 | SH | | SOLE | | 37,129 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 594 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 593 | 38,672 | SH | | SOLE | | 38,672 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 591 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 589 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
RESMED INC | COM | 761152107 | 584 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
EQT CORP | COM | 26884L109 | 583 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 581 | 23,536 | SH | | SOLE | | 23,536 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 580 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 579 | 9,738 | SH | | SOLE | | 9,738 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 578 | 20,112 | SH | | SOLE | | 20,112 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 578 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 578 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 576 | 41,337 | SH | | SOLE | | 41,337 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 576 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
KBR INC | COM | 48242W106 | 575 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 570 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 570 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 569 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 569 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 568 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 567 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 562 | 55,464 | SH | | SOLE | | 55,464 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 560 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 556 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 555 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 551 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 551 | 22,376 | SH | | SOLE | | 22,376 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 550 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 547 | 100,326 | SH | | SOLE | | 100,326 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 546 | 52,541 | SH | | SOLE | | 52,541 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 546 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
AAR CORP | COM | 000361105 | 544 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 544 | 21,803 | SH | | SOLE | | 21,803 | 0 | 0 |
FABRINET | SHS | G3323L100 | 544 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 543 | 30,892 | SH | | SOLE | | 30,892 | 0 | 0 |
HASBRO INC | COM | 418056107 | 543 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 543 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 543 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 543 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 542 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 542 | 29,635 | SH | | SOLE | | 29,635 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 540 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 539 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 538 | 50,027 | SH | | SOLE | | 50,027 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 537 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 536 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 536 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 535 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 533 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 530 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 529 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 529 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 528 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 527 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
ISHARES TR | US UTILITS ETF | 464287697 | 526 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 526 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 524 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 521 | 470 | SH | | SOLE | | 470 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 518 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 518 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 518 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 518 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 517 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 517 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 516 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 513 | 35,066 | SH | | SOLE | | 35,066 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 512 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 511 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 510 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 508 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 507 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 506 | 33,785 | SH | | SOLE | | 33,785 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 506 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 506 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 505 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 504 | 22,966 | SH | | SOLE | | 22,966 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 503 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 502 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 502 | 54,758 | SH | | SOLE | | 54,758 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 501 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 500 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 499 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 499 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 498 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 498 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 494 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 492 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 492 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
BANK AMERICA CORP | 725%CNV PFD L | 060505682 | 491 | 441 | SH | | SOLE | | 441 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 491 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 490 | 15,797 | SH | | SOLE | | 15,797 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 490 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 489 | 40,842 | SH | | SOLE | | 40,842 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 488 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 485 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 485 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 484 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 484 | 24,957 | SH | | SOLE | | 24,957 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 484 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 482 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 481 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 479 | 30,657 | SH | | SOLE | | 30,657 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 479 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 478 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 478 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 478 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 478 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 475 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 474 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 473 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 472 | 99,991 | SH | | SOLE | | 99,991 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 470 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 469 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
KEYCORP | COM | 493267108 | 467 | 43,426 | SH | | SOLE | | 43,426 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 467 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 467 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 465 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 465 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 464 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
FORTIS INC | COM | 349553107 | 463 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 462 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
GMS INC | COM | 36251C103 | 460 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 458 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 458 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 458 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 456 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 456 | 26,171 | SH | | SOLE | | 26,171 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 455 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 453 | 112,802 | SH | | SOLE | | 112,802 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 453 | 28,883 | SH | | SOLE | | 28,883 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 453 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 452 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 451 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 450 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 450 | 15,821 | SH | | SOLE | | 15,821 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 449 | 42,753 | SH | | SOLE | | 42,753 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 448 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 444 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 443 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 442 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 441 | 19,646 | SH | | SOLE | | 19,646 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 440 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 440 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 439 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 438 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 437 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 437 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 436 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
POLARIS INC | COM | 731068102 | 435 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 433 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 433 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 433 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
CONMED CORP | COM | 207410101 | 433 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 432 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 429 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 428 | 31,222 | SH | | SOLE | | 31,222 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 428 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
POOL CORP | COM | 73278L105 | 426 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 426 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 425 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 425 | 25,315 | SH | | SOLE | | 25,315 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 424 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 422 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 421 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 420 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 420 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 418 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 417 | 34,397 | SH | | SOLE | | 34,397 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 417 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 417 | 25,048 | SH | | SOLE | | 25,048 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 416 | 28,591 | SH | | SOLE | | 28,591 | 0 | 0 |
WEX INC | COM | 96208T104 | 416 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 415 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 414 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 414 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 413 | 803 | SH | | SOLE | | 803 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 411 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 410 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 410 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 409 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 409 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 407 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 406 | 45,592 | SH | | SOLE | | 45,592 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 406 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 406 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 406 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 405 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 404 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 403 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 402 | 29,298 | SH | | SOLE | | 29,298 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 402 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 401 | 221,765 | SH | | SOLE | | 221,765 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 400 | 82,242 | SH | | SOLE | | 82,242 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 399 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 399 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
ITRON INC | COM | 465741106 | 399 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 399 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 397 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 396 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 396 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 395 | 14,017 | SH | | SOLE | | 14,017 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 394 | 24,083 | SH | | SOLE | | 24,083 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 393 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 393 | 15,212 | SH | | SOLE | | 15,212 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 392 | 50,306 | SH | | SOLE | | 50,306 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 391 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 390 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 389 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 389 | 95,591 | SH | | SOLE | | 95,591 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 387 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 386 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 386 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 385 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 385 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 384 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 383 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 382 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 382 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 382 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 382 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 381 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 380 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 380 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 378 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 378 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 377 | 69,604 | SH | | SOLE | | 69,604 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 377 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 376 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 376 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
ISHARES TR | US FIN SVC ETF | 464287770 | 374 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 374 | 78,374 | SH | | SOLE | | 78,374 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 372 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 372 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 371 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 370 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
NEWPARK RES INC | COM PAR $01NEW | 651718504 | 370 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 368 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 366 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 365 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 363 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 363 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
COMERICA INC | COM | 200340107 | 361 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 361 | 51,196 | SH | | SOLE | | 51,196 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 361 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 360 | 87,923 | SH | | SOLE | | 87,923 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 359 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 359 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 359 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 359 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 358 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 355 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 354 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 353 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 353 | 932 | SH | | SOLE | | 932 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 353 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 352 | 851 | SH | | SOLE | | 851 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 352 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 351 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 351 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 350 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 349 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 348 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 347 | 15,359 | SH | | SOLE | | 15,359 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 347 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 347 | 45,728 | SH | | SOLE | | 45,728 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 347 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
IDACORP INC | COM | 451107106 | 347 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 346 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
IMMATICS NV | SHS | N44445109 | 346 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 346 | 18,496 | SH | | SOLE | | 18,496 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 345 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
TOAST INC | CL A | 888787108 | 344 | 18,387 | SH | | SOLE | | 18,387 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 344 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 344 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 343 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 342 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 341 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 340 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 339 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
XPO INC | COM | 983793100 | 339 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 338 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 338 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 337 | 45,694 | SH | | SOLE | | 45,694 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 337 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 336 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 335 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 335 | 32,655 | SH | | SOLE | | 32,655 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 333 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 332 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 332 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 332 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
MATSON INC | COM | 57686G105 | 331 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 331 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 331 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 330 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
ETSY INC | COM | 29786A106 | 329 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 329 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 329 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 329 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | 328 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 328 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 327 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327 | 237 | SH | | SOLE | | 237 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 327 | 820 | SH | | SOLE | | 820 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 327 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 327 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 326 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 326 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 326 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | US BAS MTL ETF | 464287838 | 325 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 325 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 324 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 322 | 33,754 | SH | | SOLE | | 33,754 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 322 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 322 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 322 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 321 | 15,208 | SH | | SOLE | | 15,208 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 321 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 321 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 321 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 321 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 320 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 320 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 320 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 320 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 319 | 30,586 | SH | | SOLE | | 30,586 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 319 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 319 | 37,290 | SH | | SOLE | | 37,290 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 319 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 318 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 317 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 317 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 315 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 314 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 313 | 41,625 | SH | | SOLE | | 41,625 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 313 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 313 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 313 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 313 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 312 | 951 | SH | | SOLE | | 951 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 311 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 311 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 310 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 310 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 310 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 310 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 309 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
GREIF INC | CL A | 397624107 | 309 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 308 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
RH | COM | 74967X103 | 308 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 308 | 18,956 | SH | | SOLE | | 18,956 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 307 | 23,952 | SH | | SOLE | | 23,952 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 307 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 306 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 306 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 305 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 304 | 18,011 | SH | | SOLE | | 18,011 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 304 | 19,899 | SH | | SOLE | | 19,899 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 304 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 303 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 302 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 301 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 301 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 300 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 300 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 298 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 298 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 298 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 297 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 297 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 297 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 296 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 295 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 294 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 294 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 293 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 293 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 293 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 292 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 292 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 292 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 292 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 291 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 290 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 289 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 288 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 288 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 287 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
AGCO CORP | COM | 001084102 | 287 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 286 | 57,389 | SH | | SOLE | | 57,389 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 285 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 285 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 284 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
ISHARES TR | US REAL ES ETF | 464287739 | 284 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 284 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 284 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
JDCOM INC | SPON ADR CL A | 47215P106 | 282 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 282 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 281 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 281 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 281 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 281 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 280 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 279 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 279 | 19,819 | SH | | SOLE | | 19,819 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 277 | 21,872 | SH | | SOLE | | 21,872 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 277 | 27,054 | SH | | SOLE | | 27,054 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 276 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 276 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 276 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 276 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 275 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 275 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 275 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 275 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
TORO CO | COM | 891092108 | 274 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
WATERS CORP | COM | 941848103 | 274 | 998 | SH | | SOLE | | 998 | 0 | 0 |
OKTA INC | CL A | 679295105 | 273 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 273 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 273 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 272 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 272 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 272 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 271 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 270 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 270 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 269 | 41,846 | SH | | SOLE | | 41,846 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 269 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 269 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 268 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 267 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 267 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 266 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 265 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 265 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 265 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 265 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 264 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 263 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 263 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 263 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 263 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 262 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 262 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 262 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 261 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 261 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 259 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 259 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 259 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 259 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 259 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 258 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 258 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 258 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 257 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 257 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 257 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 256 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 256 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 256 | 52,753 | SH | | SOLE | | 52,753 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 256 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 254 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 254 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 252 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 252 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 250 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 249 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 249 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 249 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 249 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 249 | 49,539 | SH | | SOLE | | 49,539 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 248 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 246 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
OLO INC | CL A | 68134L109 | 246 | 40,635 | SH | | SOLE | | 40,635 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 245 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 245 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 245 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 245 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 244 | 37,592 | SH | | SOLE | | 37,592 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 244 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 244 | 120,596 | SH | | SOLE | | 120,596 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 244 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 243 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 243 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 243 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 243 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3375% 8/1 | 25470MAB5 | 242 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 242 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 241 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 241 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 240 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 240 | 38,842 | SH | | SOLE | | 38,842 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 240 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 239 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
LCI INDS | COM | 50189K103 | 239 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 239 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 238 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 238 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 237 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 237 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 237 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 236 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 235 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 235 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 235 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 235 | 906 | SH | | SOLE | | 906 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 235 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 234 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 234 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 234 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 234 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 234 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 233 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 232 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 232 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
UDR INC | COM | 902653104 | 231 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 231 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 231 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 231 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 231 | 29,206 | SH | | SOLE | | 29,206 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 231 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 230 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 230 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 230 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 229 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 229 | 978 | SH | | SOLE | | 978 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 229 | 977 | SH | | SOLE | | 977 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 228 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 228 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 227 | 41,563 | SH | | SOLE | | 41,563 | 0 | 0 |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 226 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 225 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 225 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 225 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 225 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 224 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 224 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 223 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 223 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 223 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 222 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 222 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 222 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 221 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 220 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 219 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 219 | 16,407 | SH | | SOLE | | 16,407 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 219 | 18,091 | SH | | SOLE | | 18,091 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 219 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 218 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 218 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 218 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 218 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 217 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 215 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 215 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 215 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 214 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 213 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 213 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 212 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 212 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 211 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 211 | 21,077 | SH | | SOLE | | 21,077 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 210 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 210 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 209 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 209 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 209 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 209 | 35,263 | SH | | SOLE | | 35,263 | 0 | 0 |
KB HOME | COM | 48666K109 | 208 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 208 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 208 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 207 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 207 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 207 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 206 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 206 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 206 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 206 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 206 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 206 | 879 | SH | | SOLE | | 879 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 205 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 204 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 204 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 204 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 203 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
AAON INC | COM PAR $0004 | 000360206 | 203 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 203 | 20,023 | SH | | SOLE | | 20,023 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 203 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 202 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
AZENTA INC | COM | 114340102 | 201 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ARAMARK | COM | 03852U106 | 201 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 201 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 201 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 200 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 200 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 200 | 34,237 | SH | | SOLE | | 34,237 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 197 | 28,246 | SH | | SOLE | | 28,246 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 195 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 194 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 194 | 11,759 | SH | | SOLE | | 11,759 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 193 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 192 | 79,329 | SH | | SOLE | | 79,329 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 187 | 37,399 | SH | | SOLE | | 37,399 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 184 | 29,886 | SH | | SOLE | | 29,886 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 184 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 183 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 177 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 176 | 29,411 | SH | | SOLE | | 29,411 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 174 | 28,733 | SH | | SOLE | | 28,733 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 172 | 30,722 | SH | | SOLE | | 30,722 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 172 | 903,265 | SH | | SOLE | | 903,265 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 171 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 171 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 165 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 164 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 162 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 161 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 160 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 160 | 22,293 | SH | | SOLE | | 22,293 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 158 | 139,633 | SH | | SOLE | | 139,633 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 157 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 157 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 155 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 155 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 153 | 179,705 | SH | | SOLE | | 179,705 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 152 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 151 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 151 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 151 | 24,060 | SH | | SOLE | | 24,060 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 150 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 149 | 36,282 | SH | | SOLE | | 36,282 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 148 | 17,804 | SH | | SOLE | | 17,804 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 145 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 142 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 141 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 138 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 137 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 136 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 136 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
GAP INC | COM | 364760108 | 134 | 12,617 | SH | | SOLE | | 12,617 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 133 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 133 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 133 | 25,873 | SH | | SOLE | | 25,873 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 132 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 130 | 59,018 | SH | | SOLE | | 59,018 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 130 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 128 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 127 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 127 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 127 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 126 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 123 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 123 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 121 | 41,746 | SH | | SOLE | | 41,746 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 121 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 120 | 76,860 | SH | | SOLE | | 76,860 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 117 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 116 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 115 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 115 | 36,677 | SH | | SOLE | | 36,677 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 110 | 45,591 | SH | | SOLE | | 45,591 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 110 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 109 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 107 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 107 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 106 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 106 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 105 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 104 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 104 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 101 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 100 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 100 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 100 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 98 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 98 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 98 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 97 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 96 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 95 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 94 | 20,123 | SH | | SOLE | | 20,123 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 92 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 92 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 91 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 91 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 90 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 88 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 88 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 86 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 86 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 81 | 57,171 | SH | | SOLE | | 57,171 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 80 | 130,341 | SH | | SOLE | | 130,341 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 80 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 79 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 79 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 74 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 74 | 75,621 | SH | | SOLE | | 75,621 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 73 | 26,277 | SH | | SOLE | | 26,277 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 72 | 29,508 | SH | | SOLE | | 29,508 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 69 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 69 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 69 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 68 | 28,658 | SH | | SOLE | | 28,658 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 68 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 67 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 65 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 64 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 64 | 41,862 | SH | | SOLE | | 41,862 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 63 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 61 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 60 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 59 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 57 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 56 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 56 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ENEL CHILE SA | SPONSORED ADR | 29278D105 | 54 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 53 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 52 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 51 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 50 | 18,777 | SH | | SOLE | | 18,777 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 49 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 48 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 47 | 15,299 | SH | | SOLE | | 15,299 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 46 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 46 | 23,671 | SH | | SOLE | | 23,671 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 40 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 38 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 36 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 36 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 34 | 44,403 | SH | | SOLE | | 44,403 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 34 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 34 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 32 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 32 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 29 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 29 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 27 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 27 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 26 | 20,212 | SH | | SOLE | | 20,212 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 26 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 25 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 24 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 24 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 23 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 23 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
CINGULATE INC | COMMON STOCK | 17248W105 | 22 | 31,369 | SH | | SOLE | | 31,369 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 22 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 21 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 21 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 19 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 19 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
GREENBRIER COS INC | NOTE 2875% 2/0 | 393657AK7 | 19 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 16 | 53,973 | SH | | SOLE | | 53,973 | 0 | 0 |
CANGO INC | ADS | 137586103 | 15 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 15 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 15 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 14 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
RWT HLDGS INC | NOTE 5750%10/0 | 749772AD1 | 14 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 12 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 11 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 11 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 8 | 40,143 | SH | | SOLE | | 40,143 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 7 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 5 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
NXU INC | CL A | 62956D105 | 5 | 25,068 | SH | | SOLE | | 25,068 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | W EXP 03/26/202 | G6856M114 | 3 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
ANGHAMI INC | W EXP 02/03/202 | G0369L119 | 1 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | W EXP 01/07/202 | 876545112 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 0 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
MSP RECOVERY INC | W EXP 05/20/202 | 553745126 | 0 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |