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 | 1,596,374 | 20,726,743 | SH | | SOLE | | 20,726,743 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,495,974 | 15,072,789 | SH | | SOLE | | 15,072,789 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,415,674 | 3,241,012 | SH | | SOLE | | 3,241,012 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,193,579 | 40,834,057 | SH | | SOLE | | 40,834,057 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,058,056 | 6,743,937 | SH | | SOLE | | 6,743,937 | 0 | 0 |
APPLE INC | COM | 037833100 | 819,217 | 4,255,007 | SH | | SOLE | | 4,255,007 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 750,120 | 20,153,681 | SH | | SOLE | | 20,153,681 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 718,139 | 14,992,468 | SH | | SOLE | | 14,992,468 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 699,946 | 14,178,983 | SH | | SOLE | | 14,178,983 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 671,074 | 1,784,581 | SH | | SOLE | | 1,784,581 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 623,373 | 7,988,894 | SH | | SOLE | | 7,988,894 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 552,581 | 19,314,257 | SH | | SOLE | | 19,314,257 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551,450 | 1,160,190 | SH | | SOLE | | 1,160,190 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 522,398 | 4,954,924 | SH | | SOLE | | 4,954,924 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 513,215 | 14,966,898 | SH | | SOLE | | 14,966,898 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 490,819 | 19,225,190 | SH | | SOLE | | 19,225,190 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485,384 | 4,477,304 | SH | | SOLE | | 4,477,304 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 407,746 | 699,488 | SH | | SOLE | | 699,488 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 382,876 | 1,794,759 | SH | | SOLE | | 1,794,759 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 358,911 | 10,445,601 | SH | | SOLE | | 10,445,601 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 357,736 | 2,431,265 | SH | | SOLE | | 2,431,265 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 342,803 | 6,713,733 | SH | | SOLE | | 6,713,733 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 342,385 | 6,071,731 | SH | | SOLE | | 6,071,731 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 301,136 | 2,976,824 | SH | | SOLE | | 2,976,824 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,318 | 5,023,364 | SH | | SOLE | | 5,023,364 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 277,522 | 4,002,332 | SH | | SOLE | | 4,002,332 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 274,200 | 6,671,544 | SH | | SOLE | | 6,671,544 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 270,597 | 469,705 | SH | | SOLE | | 469,705 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 270,236 | 10,531,407 | SH | | SOLE | | 10,531,407 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 252,460 | 3,263,026 | SH | | SOLE | | 3,263,026 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,366 | 501,154 | SH | | SOLE | | 501,154 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 236,672 | 4,636,091 | SH | | SOLE | | 4,636,091 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 228,236 | 345,770 | SH | | SOLE | | 345,770 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220,997 | 5,979,364 | SH | | SOLE | | 5,979,364 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 214,381 | 817,438 | SH | | SOLE | | 817,438 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,031 | 1,854,615 | SH | | SOLE | | 1,854,615 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 201,463 | 7,599,514 | SH | | SOLE | | 7,599,514 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 198,783 | 5,292,417 | SH | | SOLE | | 5,292,417 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 191,469 | 3,694,165 | SH | | SOLE | | 3,694,165 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 172,972 | 570,546 | SH | | SOLE | | 570,546 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 167,848 | 1,505,360 | SH | | SOLE | | 1,505,360 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,765 | 318,659 | SH | | SOLE | | 318,659 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 165,802 | 3,267,680 | SH | | SOLE | | 3,267,680 | 0 | 0 |
INTEL CORP | COM | 458140100 | 163,600 | 3,255,725 | SH | | SOLE | | 3,255,725 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,228 | 393,701 | SH | | SOLE | | 393,701 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 159,547 | 322,175 | SH | | SOLE | | 322,175 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 154,514 | 4,329,332 | SH | | SOLE | | 4,329,332 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 152,597 | 2,916,043 | SH | | SOLE | | 2,916,043 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 146,271 | 3,060,707 | SH | | SOLE | | 3,060,707 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145,717 | 959,042 | SH | | SOLE | | 959,042 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 139,116 | 995,888 | SH | | SOLE | | 995,888 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 131,920 | 1,090,698 | SH | | SOLE | | 1,090,698 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 128,595 | 463,989 | SH | | SOLE | | 463,989 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 121,513 | 343,295 | SH | | SOLE | | 343,295 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116,371 | 517,479 | SH | | SOLE | | 517,479 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,520 | 371,591 | SH | | SOLE | | 371,591 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 112,393 | 1,124,150 | SH | | SOLE | | 1,124,150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,993 | 314,006 | SH | | SOLE | | 314,006 | 0 | 0 |
WALMART INC | COM | 931142103 | 106,893 | 678,041 | SH | | SOLE | | 678,041 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 104,692 | 742,864 | SH | | SOLE | | 742,864 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 102,909 | 92,192 | SH | | SOLE | | 92,192 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 100,631 | 214,960 | SH | | SOLE | | 214,960 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 94,471 | 272,605 | SH | | SOLE | | 272,605 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 93,732 | 212,776 | SH | | SOLE | | 212,776 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,343 | 218,854 | SH | | SOLE | | 218,854 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 90,351 | 3,747,457 | SH | | SOLE | | 3,747,457 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,576 | 376,446 | SH | | SOLE | | 376,446 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 85,571 | 545,944 | SH | | SOLE | | 545,944 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 85,211 | 346,922 | SH | | SOLE | | 346,922 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,750 | 498,235 | SH | | SOLE | | 498,235 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 81,390 | 1,365,151 | SH | | SOLE | | 1,365,151 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 77,847 | 714,063 | SH | | SOLE | | 714,063 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 72,933 | 497,700 | SH | | SOLE | | 497,700 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 71,084 | 1,408,439 | SH | | SOLE | | 1,408,439 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70,511 | 1,492,622 | SH | | SOLE | | 1,492,622 | 0 | 0 |
AMGEN INC | COM | 031162100 | 69,780 | 242,275 | SH | | SOLE | | 242,275 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,977 | 290,772 | SH | | SOLE | | 290,772 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 68,682 | 460,456 | SH | | SOLE | | 460,456 | 0 | 0 |
TESLA INC | COM | 88160R101 | 65,496 | 263,587 | SH | | SOLE | | 263,587 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 65,286 | 1,119,259 | SH | | SOLE | | 1,119,259 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 63,958 | 1,320,082 | SH | | SOLE | | 1,320,082 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63,395 | 841,338 | SH | | SOLE | | 841,338 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,158 | 382,199 | SH | | SOLE | | 382,199 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 61,909 | 2,497,334 | SH | | SOLE | | 2,497,334 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,148 | 358,852 | SH | | SOLE | | 358,852 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 60,501 | 800,912 | SH | | SOLE | | 800,912 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 60,374 | 660,622 | SH | | SOLE | | 660,622 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,127 | 62,234 | SH | | SOLE | | 62,234 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS | G1151C101 | 57,990 | 165,257 | SH | | SOLE | | 165,257 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,989 | 381,198 | SH | | SOLE | | 381,198 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 53,239 | 1,115,195 | SH | | SOLE | | 1,115,195 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 52,681 | 1,129,777 | SH | | SOLE | | 1,129,777 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,526 | 191,882 | SH | | SOLE | | 191,882 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 52,353 | 1,036,279 | SH | | SOLE | | 1,036,279 | 0 | 0 |
AFLAC INC | COM | 001055102 | 51,420 | 623,272 | SH | | SOLE | | 623,272 | 0 | 0 |
FIRST TR | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 | 51,406 | 275,562 | SH | | SOLE | | 275,562 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,636 | 257,877 | SH | | SOLE | | 257,877 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 49,574 | 587,514 | SH | | SOLE | | 587,514 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 49,328 | 1,762,337 | SH | | SOLE | | 1,762,337 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49,088 | 122,760 | SH | | SOLE | | 122,760 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 48,990 | 1,160,357 | SH | | SOLE | | 1,160,357 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,606 | 186,696 | SH | | SOLE | | 186,696 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,271 | 88,543 | SH | | SOLE | | 88,543 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 47,775 | 294,780 | SH | | SOLE | | 294,780 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 46,676 | 307,502 | SH | | SOLE | | 307,502 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 46,464 | 390,683 | SH | | SOLE | | 390,683 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 45,782 | 415,935 | SH | | SOLE | | 415,935 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 45,526 | 293,772 | SH | | SOLE | | 293,772 | 0 | 0 |
WATERS CORP | COM | 941848103 | 45,024 | 136,755 | SH | | SOLE | | 136,755 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 44,990 | 150,239 | SH | | SOLE | | 150,239 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,730 | 394,736 | SH | | SOLE | | 394,736 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,290 | 401,881 | SH | | SOLE | | 401,881 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 42,046 | 276,655 | SH | | SOLE | | 276,655 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,858 | 557,365 | SH | | SOLE | | 557,365 | 0 | 0 |
AMPHENOL CORP | CL A | 032095101 | 41,770 | 421,368 | SH | | SOLE | | 421,368 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,673 | 748,577 | SH | | SOLE | | 748,577 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 41,105 | 1,660,147 | SH | | SOLE | | 1,660,147 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40,779 | 155,320 | SH | | SOLE | | 155,320 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,759 | 203,074 | SH | | SOLE | | 203,074 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 39,254 | 1,575,847 | SH | | SOLE | | 1,575,847 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,160 | 519,919 | SH | | SOLE | | 519,919 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 38,870 | 420,440 | SH | | SOLE | | 420,440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 38,858 | 268,673 | SH | | SOLE | | 268,673 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,060 | 541,009 | SH | | SOLE | | 541,009 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 37,942 | 223,397 | SH | | SOLE | | 223,397 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,638 | 324,271 | SH | | SOLE | | 324,271 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,600 | 196,683 | SH | | SOLE | | 196,683 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 37,460 | 47,826 | SH | | SOLE | | 47,826 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 36,918 | 1,544,680 | SH | | SOLE | | 1,544,680 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 36,909 | 124,480 | SH | | SOLE | | 124,480 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,265 | 60,786 | SH | | SOLE | | 60,786 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36,186 | 74,322 | SH | | SOLE | | 74,322 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285204 | 36,077 | 924,349 | SH | | SOLE | | 924,349 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 35,784 | 367,659 | SH | | SOLE | | 367,659 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 34,991 | 1,462,216 | SH | | SOLE | | 1,462,216 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,838 | 330,441 | SH | | SOLE | | 330,441 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 34,775 | 144,403 | SH | | SOLE | | 144,403 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,374 | 252,046 | SH | | SOLE | | 252,046 | 0 | 0 |
NIKE INC | CL B | 654106103 | 33,527 | 308,809 | SH | | SOLE | | 308,809 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,378 | 370,123 | SH | | SOLE | | 370,123 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 33,067 | 209,548 | SH | | SOLE | | 209,548 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,670 | 311,378 | SH | | SOLE | | 311,378 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,465 | 284,808 | SH | | SOLE | | 284,808 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,353 | 1,249,626 | SH | | SOLE | | 1,249,626 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,266 | 70,059 | SH | | SOLE | | 70,059 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 31,162 | 537,838 | SH | | SOLE | | 537,838 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND TOTAL BND MRKT | 921937835 | 30,719 | 417,663 | SH | | SOLE | | 417,663 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,070 | 797,620 | SH | | SOLE | | 797,620 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 30,056 | 51,705 | SH | | SOLE | | 51,705 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,950 | 1,226,451 | SH | | SOLE | | 1,226,451 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 29,664 | 199,035 | SH | | SOLE | | 199,035 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,531 | 501,125 | SH | | SOLE | | 501,125 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 29,486 | 285,657 | SH | | SOLE | | 285,657 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,853 | 160,319 | SH | | SOLE | | 160,319 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,373 | 985,523 | SH | | SOLE | | 985,523 | 0 | 0 |
FISERV INC | COM | 337738108 | 28,247 | 212,642 | SH | | SOLE | | 212,642 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 28,079 | 772,452 | SH | | SOLE | | 772,452 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,038 | 579,975 | SH | | SOLE | | 579,975 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 26,400 | 963,518 | SH | | SOLE | | 963,518 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 26,399 | 89,285 | SH | | SOLE | | 89,285 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,270 | 324,286 | SH | | SOLE | | 324,286 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 25,542 | 128,636 | SH | | SOLE | | 128,636 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 25,462 | 981,957 | SH | | SOLE | | 981,957 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,392 | 155,257 | SH | | SOLE | | 155,257 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,287 | 1,298,768 | SH | | SOLE | | 1,298,768 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,074 | 213,909 | SH | | SOLE | | 213,909 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,780 | 111,346 | SH | | SOLE | | 111,346 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24,776 | 562,845 | SH | | SOLE | | 562,845 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,472 | 271,042 | SH | | SOLE | | 271,042 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,233 | 164,395 | SH | | SOLE | | 164,395 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,000 | 467,747 | SH | | SOLE | | 467,747 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 23,946 | 902,086 | SH | | SOLE | | 902,086 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,676 | 150,585 | SH | | SOLE | | 150,585 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,571 | 259,104 | SH | | SOLE | | 259,104 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 23,054 | 903,693 | SH | | SOLE | | 903,693 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,923 | 47,362 | SH | | SOLE | | 47,362 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 22,666 | 488,924 | SH | | SOLE | | 488,924 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 22,557 | 669,932 | SH | | SOLE | | 669,932 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,328 | 178,664 | SH | | SOLE | | 178,664 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 22,181 | 47,038 | SH | | SOLE | | 47,038 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 22,162 | 76,727 | SH | | SOLE | | 76,727 | 0 | 0 |
PACCAR INC | COM | 693718108 | 21,938 | 224,664 | SH | | SOLE | | 224,664 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 21,824 | 858,717 | SH | | SOLE | | 858,717 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,763 | 127,672 | SH | | SOLE | | 127,672 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,201 | 46,776 | SH | | SOLE | | 46,776 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20,985 | 96,731 | SH | | SOLE | | 96,731 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 20,980 | 202,806 | SH | | SOLE | | 202,806 | 0 | 0 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 20,959 | 356,320 | SH | | SOLE | | 356,320 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,881 | 274,283 | SH | | SOLE | | 274,283 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,851 | 77,031 | SH | | SOLE | | 77,031 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,809 | 248,201 | SH | | SOLE | | 248,201 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 20,576 | 259,341 | SH | | SOLE | | 259,341 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,438 | 78,410 | SH | | SOLE | | 78,410 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,290 | 244,581 | SH | | SOLE | | 244,581 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 20,095 | 458,261 | SH | | SOLE | | 458,261 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,576 | 74,394 | SH | | SOLE | | 74,394 | 0 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 19,395 | 876,414 | SH | | SOLE | | 876,414 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,384 | 206,039 | SH | | SOLE | | 206,039 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,338 | 384,983 | SH | | SOLE | | 384,983 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,221 | 368,929 | SH | | SOLE | | 368,929 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,207 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,187 | 374,197 | SH | | SOLE | | 374,197 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,098 | 198,920 | SH | | SOLE | | 198,920 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,589 | 228,698 | SH | | SOLE | | 228,698 | 0 | 0 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 18,212 | 395,571 | SH | | SOLE | | 395,571 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,952 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,449 | 79,986 | SH | | SOLE | | 79,986 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,408 | 120,049 | SH | | SOLE | | 120,049 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,406 | 313,116 | SH | | SOLE | | 313,116 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 17,341 | 99,638 | SH | | SOLE | | 99,638 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,287 | 178,494 | SH | | SOLE | | 178,494 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,132 | 78,027 | SH | | SOLE | | 78,027 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,080 | 741,327 | SH | | SOLE | | 741,327 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,525 | 361,526 | SH | | SOLE | | 361,526 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,419 | 201,341 | SH | | SOLE | | 201,341 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 16,418 | 641,561 | SH | | SOLE | | 641,561 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16,279 | 507,765 | SH | | SOLE | | 507,765 | 0 | 0 |
TJX COS INC | COM | 872540109 | 16,264 | 173,368 | SH | | SOLE | | 173,368 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 16,193 | 460,027 | SH | | SOLE | | 460,027 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,986 | 316,049 | SH | | SOLE | | 316,049 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,811 | 75,393 | SH | | SOLE | | 75,393 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,675 | 61,966 | SH | | SOLE | | 61,966 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,649 | 89,993 | SH | | SOLE | | 89,993 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 15,574 | 398,322 | SH | | SOLE | | 398,322 | 0 | 0 |
INTUIT | COM | 461202103 | 15,569 | 24,909 | SH | | SOLE | | 24,909 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 15,429 | 51,525 | SH | | SOLE | | 51,525 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,423 | 121,250 | SH | | SOLE | | 121,250 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 15,379 | 164,920 | SH | | SOLE | | 164,920 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,175 | 65,138 | SH | | SOLE | | 65,138 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,169 | 281,839 | SH | | SOLE | | 281,839 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,790 | 184,002 | SH | | SOLE | | 184,002 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,777 | 157,520 | SH | | SOLE | | 157,520 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,718 | 176,199 | SH | | SOLE | | 176,199 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 14,634 | 341,427 | SH | | SOLE | | 341,427 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,614 | 98,502 | SH | | SOLE | | 98,502 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 14,540 | 101,936 | SH | | SOLE | | 101,936 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,520 | 77,505 | SH | | SOLE | | 77,505 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,491 | 222,462 | SH | | SOLE | | 222,462 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,315 | 354,863 | SH | | SOLE | | 354,863 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,297 | 852,054 | SH | | SOLE | | 852,054 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,279 | 183,699 | SH | | SOLE | | 183,699 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 14,190 | 196,156 | SH | | SOLE | | 196,156 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,161 | 433,852 | SH | | SOLE | | 433,852 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,116 | 172,059 | SH | | SOLE | | 172,059 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,070 | 231,651 | SH | | SOLE | | 231,651 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,786 | 35,737 | SH | | SOLE | | 35,737 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,785 | 552,293 | SH | | SOLE | | 552,293 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 13,764 | 205,430 | SH | | SOLE | | 205,430 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,477 | 101,227 | SH | | SOLE | | 101,227 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 13,383 | 238,388 | SH | | SOLE | | 238,388 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 13,381 | 271,862 | SH | | SOLE | | 271,862 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 13,365 | 100,264 | SH | | SOLE | | 100,264 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,257 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,106 | 38,848 | SH | | SOLE | | 38,848 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,066 | 198,577 | SH | | SOLE | | 198,577 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 12,992 | 275,070 | SH | | SOLE | | 275,070 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 12,726 | 503,022 | SH | | SOLE | | 503,022 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,674 | 150,635 | SH | | SOLE | | 150,635 | 0 | 0 |
WABTEC | COM | 929740108 | 12,628 | 99,514 | SH | | SOLE | | 99,514 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,571 | 121,968 | SH | | SOLE | | 121,968 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,487 | 215,442 | SH | | SOLE | | 215,442 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,430 | 434,026 | SH | | SOLE | | 434,026 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,415 | 136,349 | SH | | SOLE | | 136,349 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 | 12,398 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,331 | 25,166 | SH | | SOLE | | 25,166 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,311 | 162,996 | SH | | SOLE | | 162,996 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,304 | 170,369 | SH | | SOLE | | 170,369 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,243 | 174,605 | SH | | SOLE | | 174,605 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,186 | 38,923 | SH | | SOLE | | 38,923 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,160 | 298,927 | SH | | SOLE | | 298,927 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,140 | 64,075 | SH | | SOLE | | 64,075 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,096 | 270,731 | SH | | SOLE | | 270,731 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12,082 | 242,228 | SH | | SOLE | | 242,228 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 11,997 | 93,995 | SH | | SOLE | | 93,995 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,872 | 295,260 | SH | | SOLE | | 295,260 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 11,862 | 241,391 | SH | | SOLE | | 241,391 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,804 | 33,384 | SH | | SOLE | | 33,384 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,795 | 234,777 | SH | | SOLE | | 234,777 | 0 | 0 |
CDW CORP | COM | 12514G108 | 11,712 | 51,521 | SH | | SOLE | | 51,521 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,560 | 333,433 | SH | | SOLE | | 333,433 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,470 | 251,043 | SH | | SOLE | | 251,043 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,448 | 54,360 | SH | | SOLE | | 54,360 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,214 | 111,066 | SH | | SOLE | | 111,066 | 0 | 0 |
NVR INC | COM | 62944T105 | 11,187 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,154 | 109,360 | SH | | SOLE | | 109,360 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 11,136 | 114,755 | SH | | SOLE | | 114,755 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,089 | 46,910 | SH | | SOLE | | 46,910 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,015 | 160,102 | SH | | SOLE | | 160,102 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 11,012 | 163,428 | SH | | SOLE | | 163,428 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II CALIF AMT MUN | 46138E206 | 10,966 | 438,994 | SH | | SOLE | | 438,994 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10,966 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,940 | 151,161 | SH | | SOLE | | 151,161 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,916 | 138,247 | SH | | SOLE | | 138,247 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,905 | 202,055 | SH | | SOLE | | 202,055 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,881 | 85,949 | SH | | SOLE | | 85,949 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,820 | 36,694 | SH | | SOLE | | 36,694 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 10,729 | 108,493 | SH | | SOLE | | 108,493 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,707 | 44,288 | SH | | SOLE | | 44,288 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,591 | 156,327 | SH | | SOLE | | 156,327 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,575 | 339,037 | SH | | SOLE | | 339,037 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,482 | 200,814 | SH | | SOLE | | 200,814 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 10,312 | 42,279 | SH | | SOLE | | 42,279 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,140 | 77,454 | SH | | SOLE | | 77,454 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,124 | 72,054 | SH | | SOLE | | 72,054 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,092 | 138,896 | SH | | SOLE | | 138,896 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,039 | 42,626 | SH | | SOLE | | 42,626 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,984 | 286,411 | SH | | SOLE | | 286,411 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,951 | 99,160 | SH | | SOLE | | 99,160 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,925 | 192,075 | SH | | SOLE | | 192,075 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,907 | 60,298 | SH | | SOLE | | 60,298 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,901 | 263,318 | SH | | SOLE | | 263,318 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 9,882 | 24,062 | SH | | SOLE | | 24,062 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,845 | 99,854 | SH | | SOLE | | 99,854 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 9,833 | 301,176 | SH | | SOLE | | 301,176 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,830 | 41,032 | SH | | SOLE | | 41,032 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,830 | 49,806 | SH | | SOLE | | 49,806 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,701 | 113,677 | SH | | SOLE | | 113,677 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 9,653 | 72,008 | SH | | SOLE | | 72,008 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 9,500 | 42,037 | SH | | SOLE | | 42,037 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,475 | 294,525 | SH | | SOLE | | 294,525 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,405 | 33,278 | SH | | SOLE | | 33,278 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,247 | 382,590 | SH | | SOLE | | 382,590 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,236 | 358,206 | SH | | SOLE | | 358,206 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,150 | 66,361 | SH | | SOLE | | 66,361 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,121 | 39,426 | SH | | SOLE | | 39,426 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,027 | 86,801 | SH | | SOLE | | 86,801 | 0 | 0 |
HP INC | COM | 40434L105 | 9,021 | 299,801 | SH | | SOLE | | 299,801 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 8,902 | 108,063 | SH | | SOLE | | 108,063 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,849 | 246,427 | SH | | SOLE | | 246,427 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,844 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND INTERMED TERM | 921937819 | 8,842 | 115,761 | SH | | SOLE | | 115,761 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,825 | 191,551 | SH | | SOLE | | 191,551 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,818 | 130,929 | SH | | SOLE | | 130,929 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,804 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,768 | 229,591 | SH | | SOLE | | 229,591 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,761 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,684 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 8,664 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,646 | 45,388 | SH | | SOLE | | 45,388 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,602 | 173,771 | SH | | SOLE | | 173,771 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,596 | 278,193 | SH | | SOLE | | 278,193 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,534 | 131,759 | SH | | SOLE | | 131,759 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,505 | 163,393 | SH | | SOLE | | 163,393 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,463 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,428 | 42,194 | SH | | SOLE | | 42,194 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,323 | 461,643 | SH | | SOLE | | 461,643 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,320 | 195,663 | SH | | SOLE | | 195,663 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,302 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 8,265 | 155,419 | SH | | SOLE | | 155,419 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,248 | 217,007 | SH | | SOLE | | 217,007 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP | 46137V233 | 8,229 | 218,152 | SH | | SOLE | | 218,152 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,172 | 70,270 | SH | | SOLE | | 70,270 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,147 | 75,790 | SH | | SOLE | | 75,790 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,132 | 253,245 | SH | | SOLE | | 253,245 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,118 | 45,326 | SH | | SOLE | | 45,326 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,003 | 110,323 | SH | | SOLE | | 110,323 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,935 | 221,032 | SH | | SOLE | | 221,032 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,907 | 55,520 | SH | | SOLE | | 55,520 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 7,890 | 388,861 | SH | | SOLE | | 388,861 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | 7,887 | 372,399 | SH | | SOLE | | 372,399 | 0 | 0 |
FOX CORP CL B | COM | 35137L204 | 7,885 | 285,182 | SH | | SOLE | | 285,182 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,808 | 88,365 | SH | | SOLE | | 88,365 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 7,772 | 223,528 | SH | | SOLE | | 223,528 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,660 | 185,651 | SH | | SOLE | | 185,651 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,641 | 105,494 | SH | | SOLE | | 105,494 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,588 | 47,328 | SH | | SOLE | | 47,328 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,546 | 105,607 | SH | | SOLE | | 105,607 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,544 | 72,221 | SH | | SOLE | | 72,221 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,528 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
STATE STR | CORP COM | 857477103 | 7,498 | 96,797 | SH | | SOLE | | 96,797 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,492 | 144,103 | SH | | SOLE | | 144,103 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,445 | 201,643 | SH | | SOLE | | 201,643 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,437 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
SAP SE SPON | ADR | 803054204 | 7,345 | 47,513 | SH | | SOLE | | 47,513 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,317 | 64,164 | SH | | SOLE | | 64,164 | 0 | 0 |
FORD MTR | CO DEL COM | 345370860 | 7,305 | 599,282 | SH | | SOLE | | 599,282 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,293 | 219,327 | SH | | SOLE | | 219,327 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,244 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,239 | 221,657 | SH | | SOLE | | 221,657 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,167 | 51,203 | SH | | SOLE | | 51,203 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,132 | 71,466 | SH | | SOLE | | 71,466 | 0 | 0 |
UNILEVER PLC SPON | ADR | 904767704 | 7,069 | 145,806 | SH | | SOLE | | 145,806 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,021 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 7,012 | 31,093 | SH | | SOLE | | 31,093 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6,859 | 473,712 | SH | | SOLE | | 473,712 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,836 | 27,102 | SH | | SOLE | | 27,102 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,823 | 42,835 | SH | | SOLE | | 42,835 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,822 | 748,849 | SH | | SOLE | | 748,849 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,778 | 44,066 | SH | | SOLE | | 44,066 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 6,775 | 65,857 | SH | | SOLE | | 65,857 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 6,735 | 58,547 | SH | | SOLE | | 58,547 | 0 | 0 |
FERGUSON PLC | NEW SHS ADDED | G3421J106 | 6,722 | 34,818 | SH | | SOLE | | 34,818 | 0 | 0 |
FOX CORP CL A | COM | 35137L105 | 6,718 | 226,417 | SH | | SOLE | | 226,417 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,711 | 295,133 | SH | | SOLE | | 295,133 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,666 | 55,967 | SH | | SOLE | | 55,967 | 0 | 0 |
IRON MTN INC | COM | 46284V101 | 6,572 | 93,911 | SH | | SOLE | | 93,911 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,527 | 247,707 | SH | | SOLE | | 247,707 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,523 | 80,311 | SH | | SOLE | | 80,311 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,520 | 83,291 | SH | | SOLE | | 83,291 | 0 | 0 |
GARMIN LTD SHS | SHS | H2906T109 | 6,475 | 50,377 | SH | | SOLE | | 50,377 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,474 | 112,750 | SH | | SOLE | | 112,750 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,459 | 105,179 | SH | | SOLE | | 105,179 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,437 | 99,317 | SH | | SOLE | | 99,317 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,394 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,370 | 134,848 | SH | | SOLE | | 134,848 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,331 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,329 | 156,111 | SH | | SOLE | | 156,111 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 6,320 | 146,037 | SH | | SOLE | | 146,037 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,308 | 79,138 | SH | | SOLE | | 79,138 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,304 | 113,765 | SH | | SOLE | | 113,765 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,292 | 213,450 | SH | | SOLE | | 213,450 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,278 | 43,452 | SH | | SOLE | | 43,452 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,219 | 124,067 | SH | | SOLE | | 124,067 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,217 | 47,822 | SH | | SOLE | | 47,822 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,173 | 66,312 | SH | | SOLE | | 66,312 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,147 | 94,488 | SH | | SOLE | | 94,488 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 | 6,083 | 294,990 | SH | | SOLE | | 294,990 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,077 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 6,017 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,010 | 45,486 | SH | | SOLE | | 45,486 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,906 | 14,516 | SH | | SOLE | | 14,516 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,902 | 116,320 | SH | | SOLE | | 116,320 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II S&P500 LOW | 46138E354 | 5,893 | 94,042 | SH | | SOLE | | 94,042 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,886 | 116,880 | SH | | SOLE | | 116,880 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,885 | 36,013 | SH | | SOLE | | 36,013 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,884 | 114,377 | SH | | SOLE | | 114,377 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 5,812 | 61,130 | SH | | SOLE | | 61,130 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,812 | 37,419 | SH | | SOLE | | 37,419 | 0 | 0 |
EXCHANGE TRADED CONCEPTS | TR ROBO GLB ETF | 301505707 | 5,805 | 101,313 | SH | | SOLE | | 101,313 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,793 | 23,794 | SH | | SOLE | | 23,794 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,781 | 84,623 | SH | | SOLE | | 84,623 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,758 | 135,265 | SH | | SOLE | | 135,265 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,648 | 41,206 | SH | | SOLE | | 41,206 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,647 | 78,480 | SH | | SOLE | | 78,480 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 5,611 | 201,538 | SH | | SOLE | | 201,538 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,542 | 78,362 | SH | | SOLE | | 78,362 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,511 | 72,828 | SH | | SOLE | | 72,828 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5,493 | 110,448 | SH | | SOLE | | 110,448 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 5,489 | 95,233 | SH | | SOLE | | 95,233 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,485 | 65,883 | SH | | SOLE | | 65,883 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,472 | 113,251 | SH | | SOLE | | 113,251 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,463 | 183,388 | SH | | SOLE | | 183,388 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,461 | 63,842 | SH | | SOLE | | 63,842 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,444 | 110,314 | SH | | SOLE | | 110,314 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DOW INC | COM | 260557103 | 5,422 | 98,872 | SH | | SOLE | | 98,872 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | SHS | 438128308 | 5,417 | 175,243 | SH | | SOLE | | 175,243 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,417 | 60,822 | SH | | SOLE | | 60,822 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,407 | 26,326 | SH | | SOLE | | 26,326 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,397 | 80,582 | SH | | SOLE | | 80,582 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,382 | 139,729 | SH | | SOLE | | 139,729 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,373 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,368 | 41,085 | SH | | SOLE | | 41,085 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,365 | 76,536 | SH | | SOLE | | 76,536 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,349 | 98,466 | SH | | SOLE | | 98,466 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,338 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,325 | 87,075 | SH | | SOLE | | 87,075 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,323 | 29,769 | SH | | SOLE | | 29,769 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,312 | 111,864 | SH | | SOLE | | 111,864 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,211 | 27,067 | SH | | SOLE | | 27,067 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,200 | 42,360 | SH | | SOLE | | 42,360 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 5,198 | 114,752 | SH | | SOLE | | 114,752 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,181 | 61,441 | SH | | SOLE | | 61,441 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 5,120 | 264,301 | SH | | SOLE | | 264,301 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 5,113 | 47,114 | SH | | SOLE | | 47,114 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,111 | 76,874 | SH | | SOLE | | 76,874 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,094 | 40,574 | SH | | SOLE | | 40,574 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,071 | 209,738 | SH | | SOLE | | 209,738 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,065 | 46,333 | SH | | SOLE | | 46,333 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,039 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,035 | 36,351 | SH | | SOLE | | 36,351 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,990 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,986 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,978 | 163,498 | SH | | SOLE | | 163,498 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 4,963 | 132,390 | SH | | SOLE | | 132,390 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,849 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,838 | 21,514 | SH | | SOLE | | 21,514 | 0 | 0 |
GSK PLC SPONSORED | ADR ADDED | 37733W204 | 4,838 | 130,555 | SH | | SOLE | | 130,555 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF | GROUP C | 31620R303 | 4,834 | 94,754 | SH | | SOLE | | 94,754 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,809 | 132,877 | SH | | SOLE | | 132,877 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,800 | 31,963 | SH | | SOLE | | 31,963 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,782 | 80,084 | SH | | SOLE | | 80,084 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,773 | 209,990 | SH | | SOLE | | 209,990 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,771 | 83,050 | SH | | SOLE | | 83,050 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 4,760 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,757 | 76,797 | SH | | SOLE | | 76,797 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,727 | 50,247 | SH | | SOLE | | 50,247 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,707 | 207,226 | SH | | SOLE | | 207,226 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,700 | 65,426 | SH | | SOLE | | 65,426 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,641 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,631 | 75,209 | SH | | SOLE | | 75,209 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,578 | 79,777 | SH | | SOLE | | 79,777 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,556 | 229,625 | SH | | SOLE | | 229,625 | 0 | 0 |
ALPHATEC HLDGS INC | COM | 02081G201 | 4,555 | 301,427 | SH | | SOLE | | 301,427 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 4,538 | 112,377 | SH | | SOLE | | 112,377 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,526 | 123,823 | SH | | SOLE | | 123,823 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,493 | 200,837 | SH | | SOLE | | 200,837 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,490 | 194,126 | SH | | SOLE | | 194,126 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 4,472 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,412 | 122,048 | SH | | SOLE | | 122,048 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,380 | 28,284 | SH | | SOLE | | 28,284 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,379 | 123,711 | SH | | SOLE | | 123,711 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,375 | 56,867 | SH | | SOLE | | 56,867 | 0 | 0 |
NEWS CORP | CL A | 65249B109 | 4,373 | 178,108 | SH | | SOLE | | 178,108 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,351 | 35,809 | SH | | SOLE | | 35,809 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 4,331 | 23,597 | SH | | SOLE | | 23,597 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,327 | 32,997 | SH | | SOLE | | 32,997 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,325 | 33,433 | SH | | SOLE | | 33,433 | 0 | 0 |
ONEOK INC | COM | 682680103 | 4,317 | 61,474 | SH | | SOLE | | 61,474 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,286 | 89,691 | SH | | SOLE | | 89,691 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 4,285 | 128,407 | SH | | SOLE | | 128,407 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,265 | 49,306 | SH | | SOLE | | 49,306 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,262 | 105,845 | SH | | SOLE | | 105,845 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,261 | 50,636 | SH | | SOLE | | 50,636 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,241 | 116,268 | SH | | SOLE | | 116,268 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,225 | 54,619 | SH | | SOLE | | 54,619 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG | 47804J107 | 4,216 | 71,695 | SH | | SOLE | | 71,695 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,188 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,179 | 56,120 | SH | | SOLE | | 56,120 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,179 | 46,710 | SH | | SOLE | | 46,710 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,162 | 25,548 | SH | | SOLE | | 25,548 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,126 | 53,311 | SH | | SOLE | | 53,311 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 4,121 | 52,431 | SH | | SOLE | | 52,431 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,115 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,105 | 45,715 | SH | | SOLE | | 45,715 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4,098 | 43,277 | SH | | SOLE | | 43,277 | 0 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 4,095 | 30,125 | SH | | SOLE | | 30,125 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,094 | 24,823 | SH | | SOLE | | 24,823 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,071 | 32,529 | SH | | SOLE | | 32,529 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 4,069 | 59,842 | SH | | SOLE | | 59,842 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,060 | 74,784 | SH | | SOLE | | 74,784 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,049 | 51,472 | SH | | SOLE | | 51,472 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,036 | 52,934 | SH | | SOLE | | 52,934 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,032 | 52,998 | SH | | SOLE | | 52,998 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,028 | 50,084 | SH | | SOLE | | 50,084 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,959 | 182,761 | SH | | SOLE | | 182,761 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,935 | 109,544 | SH | | SOLE | | 109,544 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,871 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,856 | 37,894 | SH | | SOLE | | 37,894 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,840 | 140,043 | SH | | SOLE | | 140,043 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,809 | 78,529 | SH | | SOLE | | 78,529 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,767 | 80,127 | SH | | SOLE | | 80,127 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,767 | 89,723 | SH | | SOLE | | 89,723 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,748 | 51,258 | SH | | SOLE | | 51,258 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,728 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,693 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,690 | 83,625 | SH | | SOLE | | 83,625 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,687 | 102,851 | SH | | SOLE | | 102,851 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,674 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,672 | 105,156 | SH | | SOLE | | 105,156 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,664 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,645 | 36,866 | SH | | SOLE | | 36,866 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,633 | 58,676 | SH | | SOLE | | 58,676 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,623 | 27,169 | SH | | SOLE | | 27,169 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,619 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,611 | 36,314 | SH | | SOLE | | 36,314 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3,610 | 76,565 | SH | | SOLE | | 76,565 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,571 | 102,530 | SH | | SOLE | | 102,530 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,559 | 30,348 | SH | | SOLE | | 30,348 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,557 | 147,115 | SH | | SOLE | | 147,115 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,547 | 102,034 | SH | | SOLE | | 102,034 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,543 | 53,579 | SH | | SOLE | | 53,579 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,539 | 25,455 | SH | | SOLE | | 25,455 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,509 | 42,029 | SH | | SOLE | | 42,029 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 3,503 | 37,508 | SH | | SOLE | | 37,508 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,489 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,486 | 25,483 | SH | | SOLE | | 25,483 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,484 | 24,896 | SH | | SOLE | | 24,896 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,476 | 277,409 | SH | | SOLE | | 277,409 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,459 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,443 | 44,199 | SH | | SOLE | | 44,199 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,433 | 29,307 | SH | | SOLE | | 29,307 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,420 | 129,089 | SH | | SOLE | | 129,089 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,420 | 39,592 | SH | | SOLE | | 39,592 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,418 | 49,111 | SH | | SOLE | | 49,111 | 0 | 0 |
AIRBNB INC CL A | COM | 009066101 | 3,414 | 25,078 | SH | | SOLE | | 25,078 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,397 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,369 | 42,036 | SH | | SOLE | | 42,036 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,347 | 30,354 | SH | | SOLE | | 30,354 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,330 | 44,561 | SH | | SOLE | | 44,561 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,310 | 28,024 | SH | | SOLE | | 28,024 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,305 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,303 | 91,712 | SH | | SOLE | | 91,712 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,282 | 222,338 | SH | | SOLE | | 222,338 | 0 | 0 |
STARWOOD PPTY TR | INC COM | 85571B105 | 3,280 | 156,043 | SH | | SOLE | | 156,043 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,279 | 50,494 | SH | | SOLE | | 50,494 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,274 | 62,908 | SH | | SOLE | | 62,908 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,268 | 38,418 | SH | | SOLE | | 38,418 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,264 | 79,794 | SH | | SOLE | | 79,794 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,256 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,256 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,253 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,248 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,228 | 24,006 | SH | | SOLE | | 24,006 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,208 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,156 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,148 | 37,542 | SH | | SOLE | | 37,542 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,135 | 53,916 | SH | | SOLE | | 53,916 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,133 | 168,987 | SH | | SOLE | | 168,987 | 0 | 0 |
AON PLC SHS | SHS | G0403H108 | 3,133 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,127 | 113,677 | SH | | SOLE | | 113,677 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,122 | 181,857 | SH | | SOLE | | 181,857 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,117 | 106,435 | SH | | SOLE | | 106,435 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,063 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,058 | 91,817 | SH | | SOLE | | 91,817 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,040 | 31,542 | SH | | SOLE | | 31,542 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,036 | 212,771 | SH | | SOLE | | 212,771 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,035 | 73,095 | SH | | SOLE | | 73,095 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,016 | 87,436 | SH | | SOLE | | 87,436 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,005 | 82,661 | SH | | SOLE | | 82,661 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,996 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,994 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,990 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,981 | 112,914 | SH | | SOLE | | 112,914 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,978 | 274,990 | SH | | SOLE | | 274,990 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,939 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,936 | 146,780 | SH | | SOLE | | 146,780 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T WATER RES ETF | 46137V142 | 2,933 | 48,193 | SH | | SOLE | | 48,193 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,912 | 171,507 | SH | | SOLE | | 171,507 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,909 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,894 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,882 | 41,644 | SH | | SOLE | | 41,644 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,873 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,865 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,857 | 51,972 | SH | | SOLE | | 51,972 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,840 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,835 | 59,168 | SH | | SOLE | | 59,168 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,822 | 132,685 | SH | | SOLE | | 132,685 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,821 | 48,801 | SH | | SOLE | | 48,801 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 2,819 | 32,971 | SH | | SOLE | | 32,971 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,813 | 34,120 | SH | | SOLE | | 34,120 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,811 | 75,884 | SH | | SOLE | | 75,884 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,788 | 77,129 | SH | | SOLE | | 77,129 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,787 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,751 | 240,434 | SH | | SOLE | | 240,434 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,739 | 113,382 | SH | | SOLE | | 113,382 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,730 | 42,367 | SH | | SOLE | | 42,367 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,713 | 69,766 | SH | | SOLE | | 69,766 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,710 | 27,352 | SH | | SOLE | | 27,352 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,707 | 52,183 | SH | | SOLE | | 52,183 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,704 | 48,371 | SH | | SOLE | | 48,371 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,701 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 46982L108 | 2,698 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,697 | 21,343 | SH | | SOLE | | 21,343 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,690 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,686 | 30,394 | SH | | SOLE | | 30,394 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,677 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,622 | 33,834 | SH | | SOLE | | 33,834 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,621 | 78,920 | SH | | SOLE | | 78,920 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,617 | 72,460 | SH | | SOLE | | 72,460 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,616 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,612 | 130,801 | SH | | SOLE | | 130,801 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,605 | 51,032 | SH | | SOLE | | 51,032 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,587 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,584 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,576 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,571 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,568 | 36,539 | SH | | SOLE | | 36,539 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,567 | 189,433 | SH | | SOLE | | 189,433 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,542 | 62,476 | SH | | SOLE | | 62,476 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 2,533 | 63,867 | SH | | SOLE | | 63,867 | 0 | 0 |
INVESCO EXCH TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,529 | 57,286 | SH | | SOLE | | 57,286 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,519 | 27,298 | SH | | SOLE | | 27,298 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 2,494 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,489 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,485 | 34,503 | SH | | SOLE | | 34,503 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,478 | 53,964 | SH | | SOLE | | 53,964 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,477 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,472 | 32,471 | SH | | SOLE | | 32,471 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,454 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,446 | 24,336 | SH | | SOLE | | 24,336 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,442 | 54,786 | SH | | SOLE | | 54,786 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,430 | 237,091 | SH | | SOLE | | 237,091 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,426 | 74,680 | SH | | SOLE | | 74,680 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,408 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,405 | 210,388 | SH | | SOLE | | 210,388 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,405 | 245,126 | SH | | SOLE | | 245,126 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,402 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,401 | 1,004,469 | SH | | SOLE | | 1,004,469 | 0 | 0 |
SNOWFLAKE INC | CL A ADDED | 833445109 | 2,398 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
EPR PPTYS COM | SH BEN INT | 26884U109 | 2,397 | 49,474 | SH | | SOLE | | 49,474 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,393 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,392 | 41,517 | SH | | SOLE | | 41,517 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,390 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,385 | 41,464 | SH | | SOLE | | 41,464 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,375 | 134,616 | SH | | SOLE | | 134,616 | 0 | 0 |
BANCO SANTANDER S | ADR | 05964H105 | 2,375 | 573,737 | SH | | SOLE | | 573,737 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,371 | 74,368 | SH | | SOLE | | 74,368 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,358 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,351 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,351 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,349 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,348 | 53,831 | SH | | SOLE | | 53,831 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,328 | 44,588 | SH | | SOLE | | 44,588 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 | 2,321 | 202,355 | SH | | SOLE | | 202,355 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,321 | 217,296 | SH | | SOLE | | 217,296 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,314 | 28,534 | SH | | SOLE | | 28,534 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,313 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,307 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,294 | 20,977 | SH | | SOLE | | 20,977 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 2,294 | 166,236 | SH | | SOLE | | 166,236 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,294 | 42,688 | SH | | SOLE | | 42,688 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,292 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,290 | 59,153 | SH | | SOLE | | 59,153 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,284 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,269 | 46,908 | SH | | SOLE | | 46,908 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,253 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,242 | 260,348 | SH | | SOLE | | 260,348 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,241 | 51,915 | SH | | SOLE | | 51,915 | 0 | 0 |
DIAGEO PLC SPON | ADR | 25243Q205 | 2,237 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,222 | 39,216 | SH | | SOLE | | 39,216 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,214 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,184 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,177 | 21,592 | SH | | SOLE | | 21,592 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,159 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,158 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,154 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,151 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,144 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,142 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,136 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,127 | 34,454 | SH | | SOLE | | 34,454 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,121 | 20,974 | SH | | SOLE | | 20,974 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR | 47804J206 | 2,113 | 40,130 | SH | | SOLE | | 40,130 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,091 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,086 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,080 | 34,634 | SH | | SOLE | | 34,634 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,073 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
MSCI EM ASIA ETF | ISHARES INC | 464286426 | 2,072 | 31,349 | SH | | SOLE | | 31,349 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,071 | 43,540 | SH | | SOLE | | 43,540 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,069 | 33,795 | SH | | SOLE | | 33,795 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,068 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,064 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,056 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,052 | 65,671 | SH | | SOLE | | 65,671 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,052 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,049 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,040 | 21,461 | SH | | SOLE | | 21,461 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,040 | 26,848 | SH | | SOLE | | 26,848 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,032 | 72,838 | SH | | SOLE | | 72,838 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,021 | 59,412 | SH | | SOLE | | 59,412 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,013 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,994 | 66,967 | SH | | SOLE | | 66,967 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,993 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,979 | 45,787 | SH | | SOLE | | 45,787 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,976 | 23,474 | SH | | SOLE | | 23,474 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,964 | 25,389 | SH | | SOLE | | 25,389 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,949 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,947 | 41,538 | SH | | SOLE | | 41,538 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,940 | 41,284 | SH | | SOLE | | 41,284 | 0 | 0 |
FIRST TR | VALUE LINE DIVID IN SHS | 33734H106 | 1,936 | 47,736 | SH | | SOLE | | 47,736 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,934 | 47,309 | SH | | SOLE | | 47,309 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,926 | 45,550 | SH | | SOLE | | 45,550 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,923 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
ING GROEP N | SPONSORED ADR | 456837103 | 1,916 | 127,562 | SH | | SOLE | | 127,562 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GBL CLEAN EN | 46138G847 | 1,910 | 119,605 | SH | | SOLE | | 119,605 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,909 | 98,501 | SH | | SOLE | | 98,501 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,892 | 91,359 | SH | | SOLE | | 91,359 | 0 | 0 |
COPART INC | COM | 217204106 | 1,873 | 38,216 | SH | | SOLE | | 38,216 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,868 | 42,748 | SH | | SOLE | | 42,748 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 1,860 | 39,970 | SH | | SOLE | | 39,970 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,858 | 60,599 | SH | | SOLE | | 60,599 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,857 | 25,028 | SH | | SOLE | | 25,028 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,854 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,853 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,839 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,834 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,823 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,819 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,806 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,802 | 42,732 | SH | | SOLE | | 42,732 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | 1,785 | 62,884 | SH | | SOLE | | 62,884 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,778 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,755 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,746 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,733 | 41,338 | SH | | SOLE | | 41,338 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,732 | 49,197 | SH | | SOLE | | 49,197 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,727 | 51,199 | SH | | SOLE | | 51,199 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,725 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
PORTLAND GEN ELEC CO NEW | COM | 736508847 | 1,720 | 39,696 | SH | | SOLE | | 39,696 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,708 | 67,118 | SH | | SOLE | | 67,118 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,693 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,682 | 45,450 | SH | | SOLE | | 45,450 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,661 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,660 | 78,134 | SH | | SOLE | | 78,134 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 1,651 | 28,761 | SH | | SOLE | | 28,761 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,650 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,646 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,643 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
ARCH CAP GROUP | LTD ORD | G0450A105 | 1,643 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,637 | 35,249 | SH | | SOLE | | 35,249 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,624 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,621 | 52,261 | SH | | SOLE | | 52,261 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,616 | 14,352 | SH | | SOLE | | 14,352 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,612 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,598 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,590 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,590 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,577 | 36,089 | SH | | SOLE | | 36,089 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,570 | 31,913 | SH | | SOLE | | 31,913 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,567 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,566 | 54,616 | SH | | SOLE | | 54,616 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,564 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,560 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,558 | 1,558,234 | SH | | SOLE | | 1,558,234 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,557 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
ISHARES U S ETF | TR INT RT HDG C B | 46431W705 | 1,556 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,556 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,555 | 42,048 | SH | | SOLE | | 42,048 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,555 | 53,831 | SH | | SOLE | | 53,831 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,551 | 57,150 | SH | | SOLE | | 57,150 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,550 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
INVESCO LTD SHS | SHS | G491BT108 | 1,549 | 86,807 | SH | | SOLE | | 86,807 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,545 | 43,831 | SH | | SOLE | | 43,831 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,543 | 17,932 | SH | | SOLE | | 17,932 | 0 | 0 |
GENPACT LIMITED SHS | SHS | G3922B107 | 1,537 | 44,293 | SH | | SOLE | | 44,293 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,537 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,535 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 1,531 | 95,897 | SH | | SOLE | | 95,897 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,529 | 48,328 | SH | | SOLE | | 48,328 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,517 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,511 | 33,054 | SH | | SOLE | | 33,054 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,495 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,495 | 16,642 | SH | | SOLE | | 16,642 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,479 | 44,638 | SH | | SOLE | | 44,638 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,472 | 25,442 | SH | | SOLE | | 25,442 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 1,470 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,469 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,468 | 41,198 | SH | | SOLE | | 41,198 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,467 | 934 | SH | | SOLE | | 934 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,465 | 27,543 | SH | | SOLE | | 27,543 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,464 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,463 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,461 | 72,126 | SH | | SOLE | | 72,126 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1,460 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,455 | 45,712 | SH | | SOLE | | 45,712 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,445 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,444 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,438 | 11,129 | SH | | SOLE | | 11,129 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,436 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,429 | 34,088 | SH | | SOLE | | 34,088 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,422 | 33,540 | SH | | SOLE | | 33,540 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,421 | 54,442 | SH | | SOLE | | 54,442 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,418 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,417 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,413 | 34,129 | SH | | SOLE | | 34,129 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,410 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,407 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD | VI ALT ABSLT STRG | 33740Y101 | 1,397 | 51,086 | SH | | SOLE | | 51,086 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,396 | 122,672 | SH | | SOLE | | 122,672 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,393 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,390 | 23,046 | SH | | SOLE | | 23,046 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,385 | 34,409 | SH | | SOLE | | 34,409 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,381 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,371 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,366 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,357 | 15,892 | SH | | SOLE | | 15,892 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,357 | 68,530 | SH | | SOLE | | 68,530 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,353 | 38,538 | SH | | SOLE | | 38,538 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,353 | 25,332 | SH | | SOLE | | 25,332 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,348 | 23,382 | SH | | SOLE | | 23,382 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,346 | 26,408 | SH | | SOLE | | 26,408 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,342 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,342 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DYNMC LRG VALU | 46137V738 | 1,339 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,334 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,333 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,325 | 26,342 | SH | | SOLE | | 26,342 | 0 | 0 |
AMERICAN WTR | WKS CO INC NEW COM | 030420103 | 1,322 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T INTL DIVI ACHI | 46137V548 | 1,318 | 71,405 | SH | | SOLE | | 71,405 | 0 | 0 |
SMITH & NEPHEW GROUP PLC SPDN | ADR | 83175M205 | 1,314 | 48,164 | SH | | SOLE | | 48,164 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL E | 47804J859 | 1,310 | 40,172 | SH | | SOLE | | 40,172 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,307 | 53,040 | SH | | SOLE | | 53,040 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,307 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,301 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,299 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,298 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,293 | 51,449 | SH | | SOLE | | 51,449 | 0 | 0 |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 1,289 | 37,898 | SH | | SOLE | | 37,898 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,289 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,289 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,277 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,269 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,268 | 38,053 | SH | | SOLE | | 38,053 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,267 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,264 | 36,981 | SH | | SOLE | | 36,981 | 0 | 0 |
VODAFONE GROUP PLCW | SPONSORED ADR | 92857W308 | 1,258 | 144,652 | SH | | SOLE | | 144,652 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,258 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,251 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,248 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,246 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,243 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,242 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II FTSE RAFI DEV | 46138E743 | 1,237 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,237 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,232 | 52,965 | SH | | SOLE | | 52,965 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,227 | 30,641 | SH | | SOLE | | 30,641 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,226 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,220 | 27,582 | SH | | SOLE | | 27,582 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,214 | 17,927 | SH | | SOLE | | 17,927 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,209 | 43,518 | SH | | SOLE | | 43,518 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,209 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 1,207 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,206 | 29,847 | SH | | SOLE | | 29,847 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,205 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,199 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,198 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,192 | 53,315 | SH | | SOLE | | 53,315 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,190 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,178 | 175,585 | SH | | SOLE | | 175,585 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,174 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,174 | 114,791 | SH | | SOLE | | 114,791 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,167 | 18,202 | SH | | SOLE | | 18,202 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 1,167 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,163 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,160 | 41,835 | SH | | SOLE | | 41,835 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,156 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,149 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,147 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,145 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,144 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,143 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,141 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,141 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,129 | 14,908 | SH | | SOLE | | 14,908 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,127 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,125 | 116,247 | SH | | SOLE | | 116,247 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,122 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,121 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,120 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
COLUMBIA ETF TRII | EM CORE EX ETF | 19762B202 | 1,118 | 36,940 | SH | | SOLE | | 36,940 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,117 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,116 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,110 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,106 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,103 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,102 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,098 | 20,506 | SH | | SOLE | | 20,506 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,093 | 31,318 | SH | | SOLE | | 31,318 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,092 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,088 | 46,642 | SH | | SOLE | | 46,642 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,088 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,080 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,072 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,071 | 39,513 | SH | | SOLE | | 39,513 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,065 | 18,215 | SH | | SOLE | | 18,215 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,064 | 26,046 | SH | | SOLE | | 26,046 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,063 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,062 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,062 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,059 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
BROOKFIELD CORP LTD VT SH | CL A | 11271J107 | 1,055 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
HALEON PLC | SPON ADS ADDED | 405552100 | 1,055 | 128,162 | SH | | SOLE | | 128,162 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,054 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,050 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,047 | 43,640 | SH | | SOLE | | 43,640 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,044 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,039 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,038 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,035 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,035 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,032 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,032 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,031 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,029 | 884 | SH | | SOLE | | 884 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,028 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,024 | 28,450 | SH | | SOLE | | 28,450 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,022 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
FIRST TR | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 1,018 | 36,776 | SH | | SOLE | | 36,776 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,018 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,017 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,016 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,016 | 22,988 | SH | | SOLE | | 22,988 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ETF | SHS | 78463X772 | 1,014 | 28,524 | SH | | SOLE | | 28,524 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,007 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,003 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
SBAMUNICATIONS CORP | COM | 78410G104 | 1,001 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,000 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | 999 | 30,599 | SH | | SOLE | | 30,599 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 999 | 31,456 | SH | | SOLE | | 31,456 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 991 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 990 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 987 | 15,626 | SH | | SOLE | | 15,626 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 984 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 983 | 64,760 | SH | | SOLE | | 64,760 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 972 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 970 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
BROADSTONE NET LEASE | INC COM | 11135E203 | 970 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 970 | 17,926 | SH | | SOLE | | 17,926 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 967 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 959 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
AECOM | COM | 00766T100 | 959 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 957 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 956 | 44,037 | SH | | SOLE | | 44,037 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 956 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 952 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 949 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM ADDED | 88262P102 | 948 | 603 | SH | | SOLE | | 603 | 0 | 0 |
GOLDMAN SACHS ETF | TR EQUAL WEIGHT US | 381430438 | 946 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 944 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 943 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 943 | 17,074 | SH | | SOLE | | 17,074 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 936 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 935 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
INVESCO EXCH TRADED FD TRII | NASDAQ 100 ETF | 46138G649 | 932 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 927 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 927 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 927 | 76,880 | SH | | SOLE | | 76,880 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 925 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 921 | 17,306 | SH | | SOLE | | 17,306 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 920 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 919 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 918 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 915 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 915 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 914 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
SONOS INC | COM | 83570H108 | 913 | 53,258 | SH | | SOLE | | 53,258 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 912 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DYNATRACE INC NEW | COM | 268150109 | 909 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 904 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 903 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 901 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 901 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 898 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 895 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 890 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT SHS | CREATION UNI | 14019W109 | 889 | 37,263 | SH | | SOLE | | 37,263 | 0 | 0 |
CSP INC | COM | 126389105 | 888 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 884 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 883 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 878 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 877 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142V105 | 875 | 24,813 | SH | | SOLE | | 24,813 | 0 | 0 |
VANGUARD ADMIRAL FDS | INC SMLLCP 600 IDX | 921932828 | 872 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 872 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 871 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 867 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 866 | 42,939 | SH | | SOLE | | 42,939 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 865 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 864 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 863 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 863 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 862 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 854 | 51,410 | SH | | SOLE | | 51,410 | 0 | 0 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 854 | 26,568 | SH | | SOLE | | 26,568 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 852 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 851 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 851 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 851 | 33,573 | SH | | SOLE | | 33,573 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 850 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 849 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 849 | 77,224 | SH | | SOLE | | 77,224 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 849 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 845 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 845 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 837 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 836 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 835 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 833 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 828 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 823 | 36,579 | SH | | SOLE | | 36,579 | 0 | 0 |
STERIS PLC SHS USD | SHS | G8473T100 | 818 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 817 | 149,445 | SH | | SOLE | | 149,445 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 817 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 817 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II SOLAR ETF | 46138G706 | 816 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 815 | 41,833 | SH | | SOLE | | 41,833 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 815 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 815 | 31,917 | SH | | SOLE | | 31,917 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 813 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
SUPER MICROPUTER INC | COM | 86800U104 | 812 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 803 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
SOFI TECHNOLOGIES | INC COM | 83406F102 | 801 | 80,492 | SH | | SOLE | | 80,492 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 799 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 797 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 795 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 793 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 789 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 787 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 786 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 782 | 61,081 | SH | | SOLE | | 61,081 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 781 | 30,452 | SH | | SOLE | | 30,452 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 780 | 19,899 | SH | | SOLE | | 19,899 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 779 | 38,897 | SH | | SOLE | | 38,897 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 779 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 777 | 15,789 | SH | | SOLE | | 15,789 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 776 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 770 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 768 | 27,404 | SH | | SOLE | | 27,404 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 768 | 20,863 | SH | | SOLE | | 20,863 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 767 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
AES CORP | COM | 00130H105 | 766 | 39,771 | SH | | SOLE | | 39,771 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 764 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 763 | 48,102 | SH | | SOLE | | 48,102 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 763 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
BAIDU INC SPON REP A | ADR | 056752108 | 763 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 758 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE ADDED | 31609A305 | 756 | 28,810 | SH | | SOLE | | 28,810 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 756 | 39,478 | SH | | SOLE | | 39,478 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 756 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 752 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 749 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 749 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 747 | 71,598 | SH | | SOLE | | 71,598 | 0 | 0 |
ISHARES TR 10-20 YR | TRS ETF | 464288653 | 745 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
CARMAX INC | COM | 143130102 | 741 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
PLAYA HOTELS & RESORTS NV SHS | SHS | N70544106 | 739 | 85,480 | SH | | SOLE | | 85,480 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 736 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 734 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 731 | 24,549 | SH | | SOLE | | 24,549 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 729 | 23,134 | SH | | SOLE | | 23,134 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 729 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 725 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM CL A | 099502106 | 725 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 724 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 723 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 723 | 30,591 | SH | | SOLE | | 30,591 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 721 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 721 | 14,457 | SH | | SOLE | | 14,457 | 0 | 0 |
PENTAIR PLC SHS | SHS | G7S00T104 | 720 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 718 | 208,620 | SH | | SOLE | | 208,620 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 717 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 716 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 714 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
CRH PLC | ORD | G25508105 | 713 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 712 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
JABIL INC | COM | 466313103 | 712 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
TOAST INC | CL A | 888787108 | 710 | 38,889 | SH | | SOLE | | 38,889 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 709 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 707 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 707 | 52,598 | SH | | SOLE | | 52,598 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 705 | 33,628 | SH | | SOLE | | 33,628 | 0 | 0 |
CION INVT | CORP COM | 17259U204 | 703 | 62,164 | SH | | SOLE | | 62,164 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 702 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 702 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 701 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 701 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 699 | 26,954 | SH | | SOLE | | 26,954 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 698 | 26,307 | SH | | SOLE | | 26,307 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 697 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 697 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 697 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 695 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GLOBAL WATER | 46138E651 | 694 | 17,553 | SH | | SOLE | | 17,553 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 692 | 12,799 | SH | | SOLE | | 12,799 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 691 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 691 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 688 | 23,336 | SH | | SOLE | | 23,336 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 688 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 687 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 687 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 683 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 680 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 680 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 678 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
GMS INC | COM | 36251C103 | 674 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 671 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 671 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 670 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 670 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 669 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 668 | 13,216 | SH | | SOLE | | 13,216 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 664 | 39,212 | SH | | SOLE | | 39,212 | 0 | 0 |
CROCS INC | COM | 227046109 | 663 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 663 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 662 | 30,414 | SH | | SOLE | | 30,414 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 661 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 659 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 659 | 27,495 | SH | | SOLE | | 27,495 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 656 | 51,543 | SH | | SOLE | | 51,543 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 654 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 654 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS SH | BEN INT | 87911J103 | 653 | 39,430 | SH | | SOLE | | 39,430 | 0 | 0 |
AAR CORP | COM | 000361105 | 651 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
LEGG MASON ETF | INVT TR WESTN ASET TTL | 52468L810 | 647 | 31,302 | SH | | SOLE | | 31,302 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 644 | 111,445 | SH | | SOLE | | 111,445 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 644 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 644 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 643 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 642 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 636 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 632 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 632 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 631 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 629 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
V F CORP | COM | 918204108 | 628 | 33,413 | SH | | SOLE | | 33,413 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD SHS | COM | 33735B108 | 627 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 627 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 627 | 43,964 | SH | | SOLE | | 43,964 | 0 | 0 |
RESMED INC | COM | 761152107 | 627 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 625 | 31,844 | SH | | SOLE | | 31,844 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 624 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 623 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 622 | 25,418 | SH | | SOLE | | 25,418 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 621 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
COCA-COLA EUROPACIFIC | PARTNE SHS | G25839104 | 619 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II DWA SMLCP | 46138E842 | 617 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 617 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 616 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
ETFIS SER TRI | VIRTUS NEWFLEET | 26923G707 | 616 | 27,466 | SH | | SOLE | | 27,466 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 616 | 24,098 | SH | | SOLE | | 24,098 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 615 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 614 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 610 | 21,199 | SH | | SOLE | | 21,199 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 607 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 607 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 607 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 607 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 607 | 24,156 | SH | | SOLE | | 24,156 | 0 | 0 |
VERALTO CORP SHS | COM | 92338C103 | 605 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 605 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 602 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 602 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 602 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
VISTEON CORP NEW | COM | 92839U206 | 601 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 601 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALLEGION PLC ORD SHS | SHS | G0176J109 | 599 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 598 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 598 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 596 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
FABRINET | SHS | G3323L100 | 593 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 593 | 26,812 | SH | | SOLE | | 26,812 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 592 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 592 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 589 | 27,533 | SH | | SOLE | | 27,533 | 0 | 0 |
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 584 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
IAC INC NEW | COM | 44891N208 | 583 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD | VI FST TR GLB FD | 33739H101 | 583 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 583 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 582 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 582 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
INVESCO EXCH TRADED FD TRII | FTSE RAFI SML | 46138E735 | 579 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 578 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
INVESCO EXCH TRADED FD TRII | FTSE RAFI EMNG | 46138E727 | 577 | 30,209 | SH | | SOLE | | 30,209 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 575 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 574 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 572 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 572 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 571 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 571 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 570 | 903 | SH | | SOLE | | 903 | 0 | 0 |
CELSIUS HLDGS INC NEW | COM | 15118V207 | 570 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 570 | 126,297 | SH | | SOLE | | 126,297 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 570 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
KEYCORP | COM | 493267108 | 569 | 39,542 | SH | | SOLE | | 39,542 | 0 | 0 |
CATALENT INC | COM | 148806102 | 569 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 566 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 566 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 565 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 565 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 565 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 564 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 561 | 967 | SH | | SOLE | | 967 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 560 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
DATADOG INC CL A | COM | 23804L103 | 559 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 559 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
ISHARES TR | U | 464287739 | 558 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 558 | 47,542 | SH | | SOLE | | 47,542 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 558 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 555 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 553 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 552 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 551 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 550 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 549 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 549 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 548 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 544 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 543 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 543 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 542 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 542 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 542 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 542 | 43,927 | SH | | SOLE | | 43,927 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 540 | 30,388 | SH | | SOLE | | 30,388 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 539 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
LIBERTY MEDIA CORP | DEL COM LBTY ONE S C | 531229755 | 539 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
FIRST TR | LRGE CP CORE ALPHA | 33734K109 | 539 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
SYNOVUS FINL CORP NEW | COM | 87161C501 | 538 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 537 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 536 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
VANECK VECTORS ETF | TR JR GOLD MINERS E | 92189F791 | 536 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 536 | 35,191 | SH | | SOLE | | 35,191 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 536 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 535 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 534 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 534 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 531 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 531 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 530 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
FORTIS INC | COM | 349553107 | 530 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 530 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 529 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 528 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 527 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 527 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 527 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
COUSINS PPTYS INC NEW | COM | 222795502 | 525 | 21,568 | SH | | SOLE | | 21,568 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 525 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 525 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 525 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 524 | 29,586 | SH | | SOLE | | 29,586 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 522 | 152,605 | SH | | SOLE | | 152,605 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 521 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 521 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 521 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 520 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
CONMED CORP | COM | 207410101 | 520 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
DUOLINGO INC CL A | COM | 26603R106 | 519 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 516 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 515 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 515 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 515 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 514 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 513 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 513 | 49,397 | SH | | SOLE | | 49,397 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 512 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 511 | 32,788 | SH | | SOLE | | 32,788 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 510 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 510 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 509 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 509 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 506 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 504 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 503 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 503 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 502 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 502 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 501 | 34,604 | SH | | SOLE | | 34,604 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 500 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 499 | 53,133 | SH | | SOLE | | 53,133 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 499 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 497 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 494 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 491 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 490 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 489 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 489 | 42,451 | SH | | SOLE | | 42,451 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 488 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 487 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 486 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 486 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
KORN FERRY | COM | 500643200 | 485 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 482 | 17,867 | SH | | SOLE | | 17,867 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 478 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
ITRON INC | COM | 465741106 | 478 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
MOSAIC CO | NEW COM | 61945C103 | 477 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 477 | 26,045 | SH | | SOLE | | 26,045 | 0 | 0 |
COMERICA INC | COM | 200340107 | 477 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
CANADIAN IMP BKM | COM | 136069101 | 477 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 477 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 477 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
ERICSSON ADR B SEK 10 | SPONSORED ADR | 294821608 | 475 | 75,452 | SH | | SOLE | | 75,452 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 474 | 50,347 | SH | | SOLE | | 50,347 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 473 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 473 | 26,570 | SH | | SOLE | | 26,570 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 473 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 472 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 471 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 469 | 21,775 | SH | | SOLE | | 21,775 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 468 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 466 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
JANUS DETROIT STR | TR HENDERSON MTG | 47103U852 | 465 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 464 | 12,349 | SH | | SOLE | | 12,349 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 463 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 461 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE SHS | CREATION UNI | 14020W106 | 460 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 460 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 460 | 33,497 | SH | | SOLE | | 33,497 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 459 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 458 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 | 458 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 458 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 457 | 93,153 | SH | | SOLE | | 93,153 | 0 | 0 |
POOL CORP | COM | 73278L105 | 457 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 456 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 454 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
FIRST TR EXCH TRADED FD | III PFD SECS INC ETF | 33739E108 | 453 | 26,870 | SH | | SOLE | | 26,870 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 452 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 451 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 450 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 449 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 449 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 448 | 40,898 | SH | | SOLE | | 40,898 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 447 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
WEX INC | COM | 96208T104 | 447 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 446 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 446 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 446 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 446 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 443 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
ETSY INC | COM | 29786A106 | 441 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
ABRDN ETFS | BBRG ALL | 003261104 | 441 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 440 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 440 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 439 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 439 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 438 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 438 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
FULTON FINL CORP | PA COM | 360271100 | 437 | 26,577 | SH | | SOLE | | 26,577 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 436 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 435 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 433 | 28,334 | SH | | SOLE | | 28,334 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 433 | 21,872 | SH | | SOLE | | 21,872 | 0 | 0 |
BOX INC | CL A | 10316T104 | 433 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 431 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 431 | 29,598 | SH | | SOLE | | 29,598 | 0 | 0 |
AXIS CAP HLDGS | LTD SHS | G0692U109 | 430 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 429 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 429 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 428 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 428 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 428 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 428 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 427 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 424 | 29,591 | SH | | SOLE | | 29,591 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 423 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 423 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 423 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 422 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 422 | 24,308 | SH | | SOLE | | 24,308 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 421 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 420 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 420 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
EQT CORP | COM | 26884L109 | 420 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 419 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 416 | 72,146 | SH | | SOLE | | 72,146 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 415 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 415 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 414 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 413 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON N | ADR | 910873405 | 413 | 48,777 | SH | | SOLE | | 48,777 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 412 | 57,570 | SH | | SOLE | | 57,570 | 0 | 0 |
UGI CORP | COM | 902681105 | 412 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 411 | 50,881 | SH | | SOLE | | 50,881 | 0 | 0 |
INVESCO EXCHANGE TRADED F | T S&P500 PUR GWT | 46137V266 | 411 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 410 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
XPO INC | COM | 983793100 | 410 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 410 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 409 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 408 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
FIRST TREXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 407 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 404 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 404 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 404 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 404 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II S&P 500 REVENUE | 46138G698 | 403 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 403 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 403 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 402 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 402 | 40,553 | SH | | SOLE | | 40,553 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 401 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 400 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
HEALTHCARE RLTY TR CL A | COM ADDED | 42226K105 | 400 | 23,189 | SH | | SOLE | | 23,189 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 399 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 397 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 396 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 396 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
AMCOR PL | ORD | G0250X107 | 396 | 41,071 | SH | | SOLE | | 41,071 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 396 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 396 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 394 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 394 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 393 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PA | 726503105 | 393 | 25,969 | SH | | SOLE | | 25,969 | 0 | 0 |
TELEFONICA BRASIL SA ADR | SPONSORED ADR | 87936R205 | 393 | 35,880 | SH | | SOLE | | 35,880 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 392 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
AGCO CORP | COM | 001084102 | 391 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 391 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 391 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 390 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
CAPITAL GROUP GROWTH ETF SHS | CREATION UNI | 14020G101 | 389 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 388 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 388 | 54,147 | SH | | SOLE | | 54,147 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 388 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II DWA DEV MK | 46138E875 | 387 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 385 | 17,977 | SH | | SOLE | | 17,977 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 384 | 15,002 | SH | | SOLE | | 15,002 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 384 | 26,617 | SH | | SOLE | | 26,617 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 382 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 382 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 381 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 380 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 379 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 376 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
INVESTMENT MANAGERS SER TR | I AXS CHANGE FINAN | 46144X107 | 376 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 375 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 374 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 374 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 374 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
OKTA INC | CL A | 679295105 | 374 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 371 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 370 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
MATSON INC | COM | 57686G105 | 369 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 368 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 368 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 366 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 364 | 64,263 | SH | | SOLE | | 64,263 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 364 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 363 | 256 | SH | | SOLE | | 256 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | COM | 128125101 | 362 | 24,358 | SH | | SOLE | | 24,358 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 361 | 17,973 | SH | | SOLE | | 17,973 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 361 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 361 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 360 | 962 | SH | | SOLE | | 962 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 359 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 356 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 356 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
NORTHWEST BANCSHARES INC | MD COM | 667340103 | 356 | 28,541 | SH | | SOLE | | 28,541 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 355 | 809 | SH | | SOLE | | 809 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 355 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 354 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 353 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 353 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 352 | 45,642 | SH | | SOLE | | 45,642 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 350 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 347 | 89,009 | SH | | SOLE | | 89,009 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 347 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 347 | 22,649 | SH | | SOLE | | 22,649 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 346 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
GRIFOLS S A SP | ADR REP B NVT | 398438408 | 345 | 29,868 | SH | | SOLE | | 29,868 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 345 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 345 | 43,838 | SH | | SOLE | | 43,838 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 343 | 18,951 | SH | | SOLE | | 18,951 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 342 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 341 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 341 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 340 | 43,870 | SH | | SOLE | | 43,870 | 0 | 0 |
ITT INC | COM | 45073V108 | 339 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 339 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 338 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 338 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 338 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 338 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
IDACORP INC | COM | 451107106 | 337 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 337 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 334 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 333 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
CEMEX SAB DE CV SPON ADR | SPONSORED ADR NEW | 151290889 | 333 | 43,019 | SH | | SOLE | | 43,019 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 333 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 331 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 331 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 331 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 331 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 330 | 24,819 | SH | | SOLE | | 24,819 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 330 | 27,953 | SH | | SOLE | | 27,953 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 330 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 329 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 329 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
ALARM HLDGS INC | COM | 011642105 | 329 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
RH | COM | 74967X103 | 329 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 329 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 329 | 273 | SH | | SOLE | | 273 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 328 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 328 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 327 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 327 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 326 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
THOMSON REUTERS | CORP | 884903808 | 325 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 325 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 325 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 325 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 325 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 324 | 25,461 | SH | | SOLE | | 25,461 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 323 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 322 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 321 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 321 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 321 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 320 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 318 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 318 | 950 | SH | | SOLE | | 950 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 318 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 317 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
HASBRO INC | COM | 418056107 | 317 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
LIBERTY MEDIA CORP | DEL COM LBTY SRM S C | 531229789 | 316 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 315 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
IMMATICS N | SHS | N44445109 | 315 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 315 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 314 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 314 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 314 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 314 | 26,537 | SH | | SOLE | | 26,537 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 314 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 314 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 310 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 309 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 309 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 308 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 308 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 307 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 306 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 306 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 305 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 305 | 12,349 | SH | | SOLE | | 12,349 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 305 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 304 | 62,649 | SH | | SOLE | | 62,649 | 0 | 0 |
ABRDN ETF | BBRG ALL COMMDY | 003261203 | 303 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 303 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
POLARIS INC | COM | 731068102 | 303 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 302 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 302 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 301 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 301 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 299 | 24,495 | SH | | SOLE | | 24,495 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 299 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
FIRST TREXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 298 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 298 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 298 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 297 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
WOORI FINL GROUP | INC SPONSORED ADS | 981064108 | 297 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
MACYS INC | COM | 55616P104 | 297 | 14,774 | SH | | SOLE | | 14,774 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 297 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 296 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
ARAMARK | COM | 03852U106 | 296 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 295 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 295 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 295 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 293 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 292 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 291 | 41,552 | SH | | SOLE | | 41,552 | 0 | 0 |
FIRST TR | NASDAQ 100 TECH IND SHS | 337345102 | 291 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 291 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 291 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 290 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 288 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 288 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 287 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 287 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 287 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 286 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 286 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
LCI INDS | COM | 50189K103 | 284 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 284 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 284 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 283 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 282 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 282 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 281 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 281 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
TORO CO | COM | 891092108 | 281 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 280 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 280 | 24,864 | SH | | SOLE | | 24,864 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 280 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 279 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 279 | 88,162 | SH | | SOLE | | 88,162 | 0 | 0 |
LITHIUM AMERS CORP | COM SHS | 53681J103 | 278 | 43,476 | SH | | SOLE | | 43,476 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 278 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 277 | 43,805 | SH | | SOLE | | 43,805 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 277 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
GREIF INC | CL A | 397624107 | 277 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
FIRST TR | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 | 276 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 276 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 275 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 274 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
GAP INC | COM | 364760108 | 274 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 273 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 273 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
TIDAL TRII | BLUEPRINT CHESAP | 88636J873 | 272 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 272 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 272 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 272 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 272 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 271 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 271 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 270 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 270 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 270 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 270 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 270 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 270 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 270 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 268 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 267 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
INVESCO EXCH TRADED FD TRII | S&P GBL WATER | 46138E263 | 267 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 266 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 266 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
STELLANTIS | N | N82405106 | 266 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 266 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 266 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 265 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 264 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 263 | 816 | SH | | SOLE | | 816 | 0 | 0 |
FORTREA HLDGS | INC COMMON STOCK | 34965K107 | 263 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 263 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID ADDED | 31609A503 | 263 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
HEICO CORP | CL A | 422806208 | 263 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 263 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 262 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 262 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 262 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 262 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 262 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 262 | 17,099 | SH | | SOLE | | 17,099 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 261 | 281 | SH | | SOLE | | 281 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DIVID ACHIEVEV | 46137V506 | 261 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
AZENTA INC | COM | 114340102 | 259 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 259 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 258 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 258 | 881 | SH | | SOLE | | 881 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 257 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 255 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
KB HOME | COM | 48666K109 | 255 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
PHINIA INCMON STOCK | COM | 71880K101 | 254 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 254 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
TASKUS INC CLASS A | COM | 87652V109 | 254 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 253 | 28,374 | SH | | SOLE | | 28,374 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 252 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 252 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 252 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
U HAUL HOLDINGPANY | COM | 023586100 | 251 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 251 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 251 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 251 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 251 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 251 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 250 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 250 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 250 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
QUIDEL CORP | COM | 219798105 | 250 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 249 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 249 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 249 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 249 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 248 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 247 | 797 | SH | | SOLE | | 797 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 247 | 50,432 | SH | | SOLE | | 50,432 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 247 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 246 | 864 | SH | | SOLE | | 864 | 0 | 0 |
FLUOR CORP | NEW | 343412102 | 246 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 246 | 21,148 | SH | | SOLE | | 21,148 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 245 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 245 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 244 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 244 | 22,530 | SH | | SOLE | | 22,530 | 0 | 0 |
FIRST TREXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 243 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 242 | 130,951 | SH | | SOLE | | 130,951 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 238 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 238 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 237 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 237 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 237 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
SPDR SER TRPORTFLI HIGH YLD | PORTFLI HIGH YLD | 78468R606 | 236 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 235 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 235 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 235 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 234 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 234 | 138,726 | SH | | SOLE | | 138,726 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 234 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 233 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 233 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 232 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 230 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 230 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 230 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 230 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 228 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 227 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 227 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 227 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 226 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 226 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
INVESCO EXCH TRADED FD TRII | S&P SMALLCAP 600 | 46138G664 | 225 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 225 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 225 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 225 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 225 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 224 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 224 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 223 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
JD | ADR | 47215P106 | 223 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 222 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
PIPER SANDLERPANIES | COM | 724078100 | 221 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 221 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 221 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 221 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 221 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 220 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 219 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 219 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DYNMC LRG GWTH | 46137V746 | 218 | 217,620 | SH | | SOLE | | 217,620 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 218 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 218 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 217 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
FRANKLIN TEMPLETON ETF | TR FTSE UNTD KGDM | 35473P678 | 217 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 217 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
UNITED STS OIL FD | LP UNITS | 91232N207 | 216 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 216 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 216 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 216 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
FRANKLIN TEMPLETON ETF | TR FTSE JAPAN ETF | 35473P744 | 216 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 216 | 44,743 | SH | | SOLE | | 44,743 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 215 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 215 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
FIRST TREXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 214 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 214 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 213 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
SPDR SER TR | S&P KENSHO | 78468R648 | 213 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 213 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 213 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 212 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 212 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 212 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED SMALL ADDED | 31609A206 | 211 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
FIRST TR | DOW JONES SELECT MI COM SHS AN | 33718M105 | 211 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 211 | 991 | SH | | SOLE | | 991 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 210 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 210 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 210 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
ABERDEEN STD | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | 210 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 210 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 209 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 209 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 209 | 17,068 | SH | | SOLE | | 17,068 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 209 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 208 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 208 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT | LTD PARTN | 01881G106 | 208 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AVNET INC | COM | 053807103 | 208 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 208 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
LIBERTY MEDIA CORP | DEL COM LBTY SRM S A | 531229813 | 207 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 207 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 207 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 207 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 207 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 207 | 26,957 | SH | | SOLE | | 26,957 | 0 | 0 |
UDR INC | COM | 902653104 | 207 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 206 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 206 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 206 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 205 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 203 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 203 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 203 | 911 | SH | | SOLE | | 911 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 203 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 203 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 203 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 202 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 202 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 202 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 202 | 29,392 | SH | | SOLE | | 29,392 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER PARTNERSHI | UNIT | G16258108 | 202 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 201 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 201 | 976 | SH | | SOLE | | 976 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 201 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 197 | 32,925 | SH | | SOLE | | 32,925 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 196 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
VOLATO GROUP INC CL A | COM | 74349W104 | 194 | 51,457 | SH | | SOLE | | 51,457 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 189 | 18,955 | SH | | SOLE | | 18,955 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 184 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 184 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 178 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 177 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
SOLID POWER INC CLASS A | COM | 83422N105 | 175 | 120,596 | SH | | SOLE | | 120,596 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 173 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
MACERICH CO | COM | 554382101 | 173 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 171 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 170 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 170 | 26,020 | SH | | SOLE | | 26,020 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 169 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 168 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD | I COM | 09254F100 | 167 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 165 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 164 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 163 | 16,601 | SH | | SOLE | | 16,601 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 159 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 157 | 16,037 | SH | | SOLE | | 16,037 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 157 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 155 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 153 | 36,401 | SH | | SOLE | | 36,401 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 153 | 22,001 | SH | | SOLE | | 22,001 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 150 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 150 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 142 | 18,491 | SH | | SOLE | | 18,491 | 0 | 0 |
PIMCO CORPORATE & INCM | STRG COM | 72200U100 | 140 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 139 | 21,153 | SH | | SOLE | | 21,153 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 139 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA SP | ADR N-V PFD | 204409601 | 138 | 59,629 | SH | | SOLE | | 59,629 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 137 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 136 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
STAGWELL INC COM | CL A | 85256A109 | 134 | 20,156 | SH | | SOLE | | 20,156 | 0 | 0 |
ROYCE MICRO-CAP TR | INC COM | 780915104 | 133 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 133 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
ADS TEC ENERGY | PLC SHS | G0085J117 | 129 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 129 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 129 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
BLACKROCK MUNIYIELD FD | INC COM | 09253W104 | 127 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 126 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 120 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
ARES | COML REAL ESTATE CORP COM | 04013V108 | 120 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 119 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 119 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 119 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 118 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 116 | 139,633 | SH | | SOLE | | 139,633 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 116 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 114 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
NIO INC SPON ADS | SPON ADS | 62914V106 | 113 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 112 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 111 | 12,617 | SH | | SOLE | | 12,617 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 109 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 105 | 105,033 | SH | | SOLE | | 105,033 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 105 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
EAGLE POINT CREDITPANY I | COM | 269808101 | 104 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 99 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 98 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 98 | 98,274 | SH | | SOLE | | 98,274 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 97 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 97 | 53,101 | SH | | SOLE | | 53,101 | 0 | 0 |
YALLA GROUP | LTD ADS | 98459U103 | 95 | 15,562 | SH | | SOLE | | 15,562 | 0 | 0 |
DNP SELECT INCOME | FD INC COM | 23325P104 | 95 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | COM | 00326L100 | 93 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 93 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 87 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 87 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 84 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 83 | 34,053 | SH | | SOLE | | 34,053 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 83 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR | 900111204 | 81 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 81 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
WIPRO LTD SPON 1 SH | ADR | 97651M109 | 81 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 80 | 29,508 | SH | | SOLE | | 29,508 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 79 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 76 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 75 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 75 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 74 | 42,227 | SH | | SOLE | | 42,227 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & COM | SH BEN INT | 36465A109 | 73 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 73 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 72 | 71,735 | SH | | SOLE | | 71,735 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 70 | 69,875 | SH | | SOLE | | 69,875 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 70 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 69 | 64,643 | SH | | SOLE | | 64,643 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 66 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 65 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 64 | 63,796 | SH | | SOLE | | 63,796 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 62 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 62 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
ENEL CHILE S | SPONSORED ADR | 29278D105 | 61 | 18,835 | SH | | SOLE | | 18,835 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 61 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 60 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
374WATER INC | COM | 88583P104 | 59 | 41,714 | SH | | SOLE | | 41,714 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 59 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 58 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 58 | 31,591 | SH | | SOLE | | 31,591 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 56 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 55 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
VOYA EMERGING MKTS | HIGH DIVI COM | 92912P108 | 55 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 55 | 54,975 | SH | | SOLE | | 54,975 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 54 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 54 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
ISHARES TR | BBB RATED CORP | 46436E494 | 53 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 50 | 49,772 | SH | | SOLE | | 49,772 | 0 | 0 |
OPTICAL CABLE CORP NEW | COM | 683827208 | 49 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 49 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 48 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 46 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 46 | 46,264 | SH | | SOLE | | 46,264 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 43 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
COMPASS INC CL A | COM | 20464U100 | 41 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 40 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 40 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 39 | 20,012 | SH | | SOLE | | 20,012 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 38 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 38 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 37 | 36,593 | SH | | SOLE | | 36,593 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 37 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 37 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 36 | 36,072 | SH | | SOLE | | 36,072 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33 | 33,465 | SH | | SOLE | | 33,465 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 32 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 32 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 30 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 30 | 117,540 | SH | | SOLE | | 117,540 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 30 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 28 | 27,833 | SH | | SOLE | | 27,833 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 27 | 27,120 | SH | | SOLE | | 27,120 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 27 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 26 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 24 | 19,686 | SH | | SOLE | | 19,686 | 0 | 0 |
REWALK ROBOTICS | LTD SHS | M8216Q200 | 23 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 23 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 22 | 22,381 | SH | | SOLE | | 22,381 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 22 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 20 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 19 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD SHS | CL A | M7S64L115 | 17 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 16 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 14 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 14 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 11 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 10 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 10 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 9 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 6 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 2 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
HARBOR CUSTOM DEVELOPMENT IN | W EXP 05/09/202 | 41150T116 | 0 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
HARBOR CUSTOM DEVELOPMENT IN | W EXP 10/07/202 | 41150T124 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 23,565 | SH | | SOLE | | 23,565 | 0 | 0 |
VINTAGE WINE ESTATES | INC *W EXP 06/08/202 | 92747V114 | 0 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |