The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 94,004 | 1,026,247 | SH | SOLE | 0 | 0 | 1,026,247 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,416 | 617,206 | SH | SOLE | 0 | 0 | 617,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,184 | 203,955 | SH | SOLE | 0 | 0 | 203,955 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,864 | 175,486 | SH | SOLE | 0 | 0 | 175,486 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,646 | 225,417 | SH | SOLE | 0 | 0 | 225,417 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,947 | 254,972 | SH | SOLE | 0 | 0 | 254,972 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,273 | 449,278 | SH | SOLE | 0 | 0 | 449,278 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,004 | 190,947 | SH | SOLE | 0 | 0 | 190,947 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,459 | 1,045,446 | SH | SOLE | 0 | 0 | 1,045,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,311 | 92,087 | SH | SOLE | 0 | 0 | 92,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,711 | 403,161 | SH | SOLE | 0 | 0 | 403,161 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,283 | 83,573 | SH | SOLE | 0 | 0 | 83,573 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,260 | 53,357 | SH | SOLE | 0 | 0 | 53,357 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,403 | 125,005 | SH | SOLE | 0 | 0 | 125,005 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,290 | 365,499 | SH | SOLE | 0 | 0 | 365,499 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,280 | 62,073 | SH | SOLE | 0 | 0 | 62,073 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,199 | 184,549 | SH | SOLE | 0 | 0 | 184,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,716 | 54,136 | SH | SOLE | 0 | 0 | 54,136 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,770 | 117,220 | SH | SOLE | 0 | 0 | 117,220 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,282 | 213,026 | SH | SOLE | 0 | 0 | 213,026 | ||
APPLE INC | COM | 037833100 | 8,043 | 58,198 | SH | SOLE | 0 | 0 | 58,198 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,603 | 105,893 | SH | SOLE | 0 | 0 | 105,893 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,715 | 152,654 | SH | SOLE | 0 | 0 | 152,654 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,757 | 71,046 | SH | SOLE | 0 | 0 | 71,046 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,612 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,570 | 115,777 | SH | SOLE | 0 | 0 | 115,777 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,408 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,780 | 71,948 | SH | SOLE | 0 | 0 | 71,948 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 4,569 | 243,047 | SH | SOLE | 0 | 0 | 243,047 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,325 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,104 | 79,234 | SH | SOLE | 0 | 0 | 79,234 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,957 | 41,073 | SH | SOLE | 0 | 0 | 41,073 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,520 | 111,652 | SH | SOLE | 0 | 0 | 111,652 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,185 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,979 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,851 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,759 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
AMAZON COM INC | COM | 023135106 | 2,578 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,551 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,495 | 37,157 | SH | SOLE | 0 | 0 | 37,157 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,419 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,246 | 77,701 | SH | SOLE | 0 | 0 | 77,701 | ||
MICROSOFT CORP | COM | 594918104 | 2,111 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,899 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,846 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,797 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,572 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,484 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,457 | 122,624 | SH | SOLE | 0 | 0 | 122,624 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,439 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | MBS ETF | 464288588 | 1,405 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,358 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,347 | 85,259 | SH | SOLE | 0 | 0 | 85,259 | ||
TESLA INC | COM | 88160R101 | 1,333 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,333 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
MCDONALDS CORP | COM | 580135101 | 1,332 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,234 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,171 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
WP CAREY INC | COM | 92936U109 | 1,162 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,160 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,159 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,134 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,129 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
VISA INC | COM CL A | 92826C839 | 1,090 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,019 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,007 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 942 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
XCEL ENERGY INC | COM | 98389B100 | 911 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 904 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 876 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 866 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
ABBVIE INC | COM | 00287Y109 | 832 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 821 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 721 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 701 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 685 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
FISERV INC | COM | 337738108 | 681 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 668 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PFIZER INC | COM | 717081103 | 650 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 646 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 634 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
LILLY ELI & CO | COM | 532457108 | 634 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
CBRE GROUP INC | CL A | 12504L109 | 605 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
LOWES COS INC | COM | 548661107 | 595 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
BLACKSTONE INC | COM | 09260D107 | 565 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CDW CORP | COM | 12514G108 | 546 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CISCO SYS INC | COM | 17275R102 | 529 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
DANAHER CORPORATION | COM | 235851102 | 529 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 488 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 437 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
NUCOR CORP | COM | 670346105 | 437 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
PEPSICO INC | COM | 713448108 | 429 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 408 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 404 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 402 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
META PLATFORMS INC | CL A | 30303M102 | 401 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 396 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
MERCK & CO INC | COM | 58933Y105 | 394 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BROADCOM INC | COM | 11135F101 | 393 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 393 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SYNOPSYS INC | COM | 871607107 | 392 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 390 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 388 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 388 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 385 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 384 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 382 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 380 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 377 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 377 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 374 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 373 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 372 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 371 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 367 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 366 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 364 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
QUALCOMM INC | COM | 747525103 | 363 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 362 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 361 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 358 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 358 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
HEICO CORP NEW | CL A | 422806208 | 356 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 356 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 356 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 353 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 353 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 351 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 348 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CANADIAN NATL RY CO | COM | 136375102 | 340 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
REALTY INCOME CORP | COM | 756109104 | 339 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 335 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 334 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BK OF AMERICA CORP | COM | 060505104 | 316 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 314 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
NIKE INC | CL B | 654106103 | 314 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ABBOTT LABS | COM | 002824100 | 302 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 294 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ILLUMINA INC | COM | 452327109 | 293 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
MOODYS CORP | COM | 615369105 | 291 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ROSS STORES INC | COM | 778296103 | 289 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VULCAN MATLS CO | COM | 929160109 | 282 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
BIO-TECHNE CORP | COM | 09073M104 | 279 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 275 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 272 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 270 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 267 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
PROGRESSIVE CORP | COM | 743315103 | 267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
D R HORTON INC | COM | 23331A109 | 266 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
CARMAX INC | COM | 143130102 | 265 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ANSYS INC | COM | 03662Q105 | 264 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BLACK KNIGHT INC | COM | 09215C105 | 264 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ZOETIS INC | CL A | 98978V103 | 262 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
FASTENAL CO | COM | 311900104 | 255 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
TRUIST FINL CORP | COM | 89832Q109 | 255 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 243 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
AUTOZONE INC | COM | 053332102 | 242 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
EATON CORP PLC | SHS | G29183103 | 240 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CHUBB LIMITED | COM | H1467J104 | 237 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 237 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 237 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 233 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 233 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
COSTAR GROUP INC | COM | 22160N109 | 225 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 224 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 223 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 219 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
PROLOGIS INC. | COM | 74340W103 | 219 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 217 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 212 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 212 | 971 | SH | SOLE | 0 | 0 | 971 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 212 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 211 | 742 | SH | SOLE | 0 | 0 | 742 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202 | 627 | SH | SOLE | 0 | 0 | 627 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TYSON FOODS INC | CL A | 902494103 | 200 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VEEVA SYS INC | CL A COM | 922475108 | 199 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 199 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 195 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 195 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 195 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 193 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 192 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
NETFLIX INC | COM | 64110L106 | 190 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 184 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
KKR & CO INC | COM | 48251W104 | 184 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 181 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
HIREQUEST INC | COM | 433535101 | 180 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
WALMART INC | COM | 931142103 | 180 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
3M CO | COM | 88579Y101 | 179 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 175 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AT&T INC | COM | 00206R102 | 173 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 171 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 168 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
BLACKLINE INC | COM | 09239B109 | 166 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
COCA COLA CO | COM | 191216100 | 162 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 160 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
EVERGY INC | COM | 30034W106 | 158 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CLENE INC | COMMON STOCK | 185634102 | 155 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 155 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
INTEL CORP | COM | 458140100 | 154 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
TARGET CORP | COM | 87612E106 | 154 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 153 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
AON PLC | SHS CL A | G0403H108 | 152 | 569 | SH | SOLE | 0 | 0 | 569 | ||
DISNEY WALT CO | COM | 254687106 | 151 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ENTEGRIS INC | COM | 29362U104 | 151 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149 | 316 | SH | SOLE | 0 | 0 | 316 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 149 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 149 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 147 | 469 | SH | SOLE | 0 | 0 | 469 | ||
STORE CAP CORP | COM | 862121100 | 147 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
CABLE ONE INC | COM | 12685J105 | 146 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CENTURY CASINOS INC | COM | 156492100 | 144 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
HANOVER INS GROUP INC | COM | 410867105 | 143 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 143 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CLOROX CO DEL | COM | 189054109 | 142 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 142 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
YORK WTR CO | COM | 987184108 | 142 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 141 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 141 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ICON PLC | SHS | G4705A100 | 139 | 756 | SH | SOLE | 0 | 0 | 756 | ||
IDEXX LABS INC | COM | 45168D104 | 138 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 138 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
SHOPIFY INC | CL A | 82509L107 | 138 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
KLA CORP | COM NEW | 482480100 | 136 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ALBEMARLE CORP | COM | 012653101 | 133 | 503 | SH | SOLE | 0 | 0 | 503 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 133 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 132 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 131 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 130 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 128 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 127 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
GENPACT LIMITED | SHS | G3922B107 | 126 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125 | 865 | SH | SOLE | 0 | 0 | 865 | ||
LANCASTER COLONY CORP | COM | 513847103 | 125 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NV5 GLOBAL INC | COM | 62945V109 | 125 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 125 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 124 | 802 | SH | SOLE | 0 | 0 | 802 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 121 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MARKEL CORP | COM | 570535104 | 120 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 119 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 119 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
MESA LABS INC | COM | 59064R109 | 118 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 117 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BEST BUY INC | COM | 086516101 | 117 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FEDEX CORP | COM | 31428X106 | 117 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 116 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 116 | 89,335 | SH | SOLE | 0 | 0 | 89,335 | ||
ARTESIAN RES CORP | CL A | 043113208 | 111 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ROKU INC | COM CL A | 77543R102 | 111 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SLM CORP | COM | 78442P106 | 111 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 110 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 110 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 110 | 782 | SH | SOLE | 0 | 0 | 782 | ||
POST HLDGS INC | COM | 737446104 | 110 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
DOW INC | COM | 260557103 | 109 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
EMCOR GROUP INC | COM | 29084Q100 | 106 | 916 | SH | SOLE | 0 | 0 | 916 | ||
BLACKROCK INC | COM | 09247X101 | 105 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EQUINIX INC | COM | 29444U700 | 105 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 103 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102 | 996 | SH | SOLE | 0 | 0 | 996 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 102 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 101 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
KROGER CO | COM | 501044101 | 101 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 101 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 100 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 100 | 889 | SH | SOLE | 0 | 0 | 889 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 98 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
NOVO-NORDISK A S | ADR | 670100205 | 98 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 97 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ALLEGHANY CORP MD | COM | 017175100 | 95 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VIRTU FINL INC | CL A | 928254101 | 95 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 92 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 91 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
FERRARI N V | COM | N3167Y103 | 91 | 494 | SH | SOLE | 0 | 0 | 494 | ||
IRON MTN INC DEL | COM | 46284V101 | 89 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 89 | 356 | SH | SOLE | 0 | 0 | 356 | ||
EPAM SYS INC | COM | 29414B104 | 88 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 88 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 88 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SHELL PLC | SPON ADS | 780259305 | 88 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 87 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 86 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
AIR LEASE CORP | CL A | 00912X302 | 86 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
RESMED INC | COM | 761152107 | 86 | 393 | SH | SOLE | 0 | 0 | 393 | ||
IAA INC | COM | 449253103 | 85 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 85 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 84 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 84 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 84 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
NEWMARKET CORP | COM | 651587107 | 83 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALCON AG | ORD SHS | H01301128 | 82 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
IMAX CORP | COM | 45245E109 | 82 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82 | 905 | SH | SOLE | 0 | 0 | 905 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PPL CORP | COM | 69351T106 | 81 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 81 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SAP SE | SPON ADR | 803054204 | 81 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 81 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 80 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ATRION CORP | COM | 049904105 | 79 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ZYNEX INC | COM | 98986M103 | 77 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 76 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ROYAL BK CDA | COM | 780087102 | 76 | 843 | SH | SOLE | 0 | 0 | 843 | ||
CORTEVA INC | COM | 22052L104 | 75 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 75 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MONDAY COM LTD | SHS | M7S64H106 | 75 | 664 | SH | SOLE | 0 | 0 | 664 | ||
UNIFIRST CORP MASS | COM | 904708104 | 75 | 444 | SH | SOLE | 0 | 0 | 444 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 73 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 73 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 73 | 964 | SH | SOLE | 0 | 0 | 964 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 829 | SH | SOLE | 0 | 0 | 829 | ||
BANK MONTREAL QUE | COM | 063671101 | 72 | 820 | SH | SOLE | 0 | 0 | 820 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 72 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 72 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 72 | 585 | SH | SOLE | 0 | 0 | 585 | ||
STERIS PLC | SHS USD | G8473T100 | 71 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 70 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 70 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 70 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
CATERPILLAR INC | COM | 149123101 | 69 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CITRIX SYS INC | COM | 177376100 | 69 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 68 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SEI INVTS CO | COM | 784117103 | 68 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
US FOODS HLDG CORP | COM | 912008109 | 68 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 67 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 67 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 67 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 66 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
KRAFT HEINZ CO | COM | 500754106 | 66 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SOUTHERN CO | COM | 842587107 | 66 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 65 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AZENTA INC | COM | 114340102 | 63 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 63 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AMEREN CORP | COM | 023608102 | 62 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 62 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 62 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
IAC INC | COM NEW | 44891N208 | 61 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 61 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 61 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 60 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PHILLIPS 66 | COM | 718546104 | 60 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VIATRIS INC | COM | 92556V106 | 60 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
HASBRO INC | COM | 418056107 | 59 | 873 | SH | SOLE | 0 | 0 | 873 | ||
PERRIGO CO PLC | SHS | G97822103 | 59 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58 | 978 | SH | SOLE | 0 | 0 | 978 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 57 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 57 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 57 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56 | 709 | SH | SOLE | 0 | 0 | 709 | ||
CARTERS INC | COM | 146229109 | 55 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 55 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 681 | SH | SOLE | 0 | 0 | 681 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UIPATH INC | CL A | 90364P105 | 55 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
AUTODESK INC | COM | 052769106 | 54 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALLSTATE CORP | COM | 020002101 | 53 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 53 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 53 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 53 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 53 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ORACLE CORP | COM | 68389X105 | 53 | 872 | SH | SOLE | 0 | 0 | 872 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 52 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BAXTER INTL INC | COM | 071813109 | 51 | 939 | SH | SOLE | 0 | 0 | 939 | ||
MBIA INC | COM | 55262C100 | 51 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 51 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50 | 383 | SH | SOLE | 0 | 0 | 383 | ||
EXPONENT INC | COM | 30214U102 | 50 | 576 | SH | SOLE | 0 | 0 | 576 | ||
UNION PAC CORP | COM | 907818108 | 50 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 49 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 49 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SALESFORCE INC | COM | 79466L302 | 49 | 338 | SH | SOLE | 0 | 0 | 338 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 49 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CANNAE HLDGS INC | COM | 13765N107 | 48 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 48 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 48 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 47 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 588 | SH | SOLE | 0 | 0 | 588 | ||
WORKIVA INC | COM CL A | 98139A105 | 46 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 45 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 45 | 515 | SH | SOLE | 0 | 0 | 515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CROWN CASTLE INC | COM | 22822V101 | 44 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
HAYWARD HLDGS INC | COM | 421298100 | 43 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 43 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 43 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 635 | SH | SOLE | 0 | 0 | 635 | ||
OKTA INC | CL A | 679295105 | 42 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 41 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41 | 515 | SH | SOLE | 0 | 0 | 515 | ||
STAG INDL INC | COM | 85254J102 | 41 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 40 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
QORVO INC | COM | 74736K101 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 39 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
LTC PPTYS INC | COM | 502175102 | 39 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 39 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALTERYX INC | COM CL A | 02156B103 | 38 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 38 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VAIL RESORTS INC | COM | 91879Q109 | 38 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BARCLAYS PLC | ADR | 06738E204 | 37 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 37 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 37 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 36 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
POOL CORP | COM | 73278L105 | 36 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FORD MTR CO DEL | COM | 345370860 | 35 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
M & T BK CORP | COM | 55261F104 | 35 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 35 | 167 | SH | SOLE | 0 | 0 | 167 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BIG LOTS INC | COM | 089302103 | 34 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BOEING CO | COM | 097023105 | 34 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ETSY INC | COM | 29786A106 | 34 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MOHAWK INDS INC | COM | 608190104 | 34 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PAYCHEX INC | COM | 704326107 | 34 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PVH CORPORATION | COM | 693656100 | 34 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 33 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BERKLEY W R CORP | COM | 084423102 | 32 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 853 | SH | SOLE | 0 | 0 | 853 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 32 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 32 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WABTEC | COM | 929740108 | 32 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CAMPBELL SOUP CO | COM | 134429109 | 31 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DEERE & CO | COM | 244199105 | 31 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 31 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 30 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 29 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CSX CORP | COM | 126408103 | 28 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 28 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 28 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 28 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 27 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GREEN DOT CORP | CL A | 39304D102 | 27 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 27 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 27 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 26 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SENTINELONE INC | CL A | 81730H109 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AVANGRID INC | COM | 05351W103 | 25 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 25 | 746 | SH | SOLE | 0 | 0 | 746 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 25 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NORDSON CORP | COM | 655663102 | 25 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25 | 589 | SH | SOLE | 0 | 0 | 589 | ||
WATSCO INC | COM | 942622200 | 25 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COPART INC | COM | 217204106 | 24 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NIO INC | SPON ADS | 62914V106 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ZUORA INC | COM CL A | 98983V106 | 24 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
INTUIT | COM | 461202103 | 23 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 23 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 22 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHEMED CORP NEW | COM | 16359R103 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THOR INDS INC | COM | 885160101 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WELLTOWER INC | COM | 95040Q104 | 22 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 21 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 21 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INSEEGO CORP | COM | 45782B104 | 21 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
LUCID GROUP INC | COM | 549498103 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
XPENG INC | ADS | 98422D105 | 21 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 20 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GENUINE PARTS CO | COM | 372460105 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HP INC | COM | 40434L105 | 20 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AMGEN INC | COM | 031162100 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DURECT CORP | COM | 266605104 | 19 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
EQUIFAX INC | COM | 294429105 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 19 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 19 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 19 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
COOPER COS INC | COM NEW | 216648402 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TERADYNE INC | COM | 880770102 | 18 | 237 | SH | SOLE | 0 | 0 | 237 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BCE INC | COM NEW | 05534B760 | 17 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 529 | SH | SOLE | 0 | 0 | 529 | ||
EOG RES INC | COM | 26875P101 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 17 | 694 | SH | SOLE | 0 | 0 | 694 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOSTON BEER INC | CL A | 100557107 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 16 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LENNOX INTL INC | COM | 526107107 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
M D C HLDGS INC | COM | 552676108 | 16 | 598 | SH | SOLE | 0 | 0 | 598 | ||
PIONEER NAT RES CO | COM | 723787107 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROLLINS INC | COM | 775711104 | 16 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 15 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 15 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DOCUSIGN INC | COM | 256163106 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST SOLAR INC | COM | 336433107 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
IDEX CORP | COM | 45167R104 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
CIGNA CORP NEW | COM | 125523100 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CRONOS GROUP INC | COM | 22717L101 | 13 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
EDISON INTL | COM | 281020107 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FAIR ISAAC CORP | COM | 303250104 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBUS MED INC | CL A | 379577208 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOVER CORP | COM | 260003108 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EBAY INC. | COM | 278642103 | 12 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GARTNER INC | COM | 366651107 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAKELAND FINL CORP | COM | 511656100 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 12 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AIRBNB INC | COM CL A | 009066101 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LINDE PLC | SHS | G5494J103 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NIKOLA CORP | COM | 654110105 | 11 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 11 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 297 | SH | SOLE | 0 | 0 | 297 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LANDSTAR SYS INC | COM | 515098101 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LIFE STORAGE INC | COM | 53223X107 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
METLIFE INC | COM | 59156R108 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SNAP INC | CL A | 83304A106 | 10 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STRYKER CORPORATION | COM | 863667101 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TWILIO INC | CL A | 90138F102 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZSCALER INC | COM | 98980G102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVANTOR INC | COM | 05352A100 | 9 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CORNING INC | COM | 219350105 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RBC BEARINGS INC | COM | 75524B104 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 8 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
BANK OZK | COM | 06417N103 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COMERICA INC | COM | 200340107 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DROPBOX INC | CL A | 26210C104 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIGS INC | CL A | 30260D103 | 8 | 989 | SH | SOLE | 0 | 0 | 989 | ||
HESS CORP | COM | 42809H107 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 7 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HOME BANCSHARES INC | COM | 436893200 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATERION CORP | COM | 576690101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 7 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VICI PPTYS INC | COM | 925652109 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALBANY INTL CORP | CL A | 012348108 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERIS BANCORP | COM | 03076K108 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 98,472 | SH | SOLE | 0 | 0 | 98,472 | ||
AUTONATION INC | COM | 05329W102 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BANK HAWAII CORP | COM | 062540109 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COHEN & STEERS INC | COM | 19247A100 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HALEON PLC | SPON ADS | 405552100 | 6 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MEDIFAST INC | COM | 58470H101 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MOSAIC CO NEW | COM | 61945C103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6 | 528 | SH | SOLE | 0 | 0 | 528 | ||
QUANTA SVCS INC | COM | 74762E102 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
STANDEX INTL CORP | COM | 854231107 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TIMKEN CO | COM | 887389104 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
T-MOBILE US INC | COM | 872590104 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ABM INDS INC | COM | 000957100 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CABOT CORP | COM | 127055101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CRA INTL INC | COM | 12618T105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EVERTEC INC | COM | 30040P103 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EXELON CORP | COM | 30161N101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FABRINET | SHS | G3323L100 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRACO INC | COM | 384109104 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 457 | SH | SOLE | 0 | 0 | 457 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LESLIES INC | COM | 527064109 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LITTELFUSE INC | COM | 537008104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 5 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONRO INC | COM | 610236101 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 5 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OPEN TEXT CORP | COM | 683715106 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RLI CORP | COM | 749607107 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TORO CO | COM | 891092108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UMH PPTYS INC | COM | 903002103 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
V F CORP | COM | 918204108 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WOLFSPEED INC | COM | 977852102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUDIOCODES LTD | ORD | M15342104 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BILL COM HLDGS INC | COM | 090043100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CUMMINS INC | COM | 231021106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HAMILTON LANE INC | CL A | 407497106 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INSPERITY INC | COM | 45778Q107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO LTD | SHS | G491BT108 | 4 | 309 | SH | SOLE | 0 | 0 | 309 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ITT INC | COM | 45073V108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KEYCORP | COM | 493267108 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LENNAR CORP | CL A | 526057104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NOVANTA INC | COM | 67000B104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
POLARIS INC | COM | 731068102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRIMERICA INC | COM | 74164M108 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHAKE SHACK INC | CL A | 819047101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STANTEC INC | COM | 85472N109 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WD 40 CO | COM | 929236107 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WINGSTOP INC | COM | 974155103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTER PARFUMS INC | COM | 458334109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MSCI INC | COM | 55354G100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NUTANIX INC | CL A | 67059N108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
QUAKER HOUGHTON | COM | 747316107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RUMBLE INC | COM CL A | 78137L105 | 3 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SNDL INC | COM | 83307B101 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BADGER METER INC | COM | 056525108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINTAS CORP | COM | 172908105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CRH PLC | ADR | 12626K203 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | COM | 443573100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 436 | SH | SOLE | 0 | 0 | 436 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KELLOGG CO | COM | 487836108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MATADOR RES CO | COM | 576485205 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
METHANEX CORP | COM | 59151K108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NASDAQ INC | COM | 631103108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NOV INC | COM | 62955J103 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ORANGE | SPONSORED ADR | 684060106 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROOT INC | CL A NEW | 77664L207 | 2 | 277 | SH | SOLE | 0 | 0 | 277 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPLUNK INC | COM | 848637104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2 | 252 | SH | SOLE | 0 | 0 | 252 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TTEC HLDGS INC | COM | 89854H102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AGCO CORP | COM | 001084102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AGREE RLTY CORP | COM | 008492100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALAMO GROUP INC | COM | 011311107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALCOA CORP | COM | 013872106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERCO | COM | 023586100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERISAFE INC | COM | 03071H100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASTEC INDS INC | COM | 046224101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ATKORE INC | COM | 047649108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ATRICURE INC | COM | 04963C209 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AUDACY INC | CL A | 05070N103 | 1 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
AVIENT CORPORATION | COM | 05368V106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BALCHEM CORP | COM | 057665200 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BANCFIRST CORP | COM | 05945F103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 221 | SH | SOLE | 0 | 0 | 221 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAMECO CORP | COM | 13321L108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COGNEX CORP | COM | 192422103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COMPASS INC | CL A | 20464U100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CROCS INC | COM | 227046109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORTINET INC | COM | 34959E109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ICF INTL INC | COM | 44925C103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ICU MED INC | COM | 44930G107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDACORP INC | COM | 451107106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INCYTE CORP | COM | 45337C102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KIRBY CORP | COM | 497266106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LATHAM GROUP INC | COM | 51819L107 | 1 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LCI INDS | COM | 50189K103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIVENT CORP | COM | 53814L108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASCO CORP | COM | 574599106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NEW RELIC INC | COM | 64829B100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOW INC | COM | 67011P100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OTONOMY INC | COM | 68906L105 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OXFORD INDS INC | COM | 691497309 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYCOR HCM INC | COM | 70435P102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PHREESIA INC | COM | 71944F106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROGYNY INC | COM | 74340E103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PTC INC | COM | 69370C100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RAPID7 INC | COM | 753422104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROGERS CORP | COM | 775133101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SHYFT GROUP INC | COM | 825698103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SNAP ON INC | COM | 833034101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STATE STR CORP | COM | 857477103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SYSCO CORP | COM | 871829107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TFI INTL INC | COM | 87241L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TFS FINL CORP | COM | 87240R107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TRANSUNION | COM | 89400J107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TREX CO INC | COM | 89531P105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WESBANCO INC | COM | 950810101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTROCK CO | COM | 96145D105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZENDESK INC | COM | 98936J101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 |