0001586767-23-000003.txt : 20230814 0001586767-23-000003.hdr.sgml : 20230814 20230814163141 ACCESSION NUMBER: 0001586767-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 231171070 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586767 XXXXXXXX 06-30-2023 06-30-2023 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael Riordan 412-741-4200 Michael P. Riordan Bethany Beach DE 08-14-2023 0 1475 783331263 false INFORMATION TABLE 2 srscapQ22023infotablev2.xml ISHARES TR SHORT TREAS BD 464288679 42087570 381055 SH SOLE 0 0 381055 ISHARES TR ISHS 1-5YR INVS 464288646 30979067 617482 SH SOLE 0 0 617482 VANGUARD INDEX FDS VALUE ETF 922908744 27430325 193035 SH SOLE 0 0 193035 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27190106 178906 SH SOLE 0 0 178906 VANGUARD INDEX FDS GROWTH ETF 922908736 26546795 93818 SH SOLE 0 0 93818 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25880381 493618 SH SOLE 0 0 493618 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22258133 466921 SH SOLE 0 0 466921 VANGUARD INDEX FDS MID CAP ETF 922908629 22182370 100756 SH SOLE 0 0 100756 ISHARES TR S&P MC 400GR ETF 464287606 21944523 292594 SH SOLE 0 0 292594 INVESCO QQQ TR UNIT SER 1 46090E103 21599102 58468 SH SOLE 0 0 58468 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 20999218 503216 SH SOLE 0 0 503216 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19563009 213058 SH SOLE 0 0 213058 VANGUARD INDEX FDS SMALL CP ETF 922908751 18342844 92226 SH SOLE 0 0 92226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17999660 442470 SH SOLE 0 0 442470 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17714911 1109262 SH SOLE 0 0 1109262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17477107 378456 SH SOLE 0 0 378456 ISHARES TR SELECT DIVID ETF 464287168 16165186 142676 SH SOLE 0 0 142676 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15909043 655502 SH SOLE 0 0 655502 ISHARES TR MSCI USA MIN VOL 46429B697 15018304 202049 SH SOLE 0 0 202049 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13805666 251928 SH SOLE 0 0 251928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11795217 53546 SH SOLE 0 0 53546 APPLE INC COM 037833100 11769403 60676 SH SOLE 0 0 60676 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11696162 486327 SH SOLE 0 0 486327 ISHARES TR S&P 500 VAL ETF 464287408 11329989 70290 SH SOLE 0 0 70290 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10648158 226076 SH SOLE 0 0 226076 ISHARES TR RUS 2000 GRW ETF 464287648 10434049 42999 SH SOLE 0 0 42999 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10418141 117626 SH SOLE 0 0 117626 ISHARES TR RUS 2000 VAL ETF 464287630 10399279 73859 SH SOLE 0 0 73859 ISHARES TR S&P MC 400VL ETF 464287705 10231061 95501 SH SOLE 0 0 95501 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9647004 208991 SH SOLE 0 0 208991 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8208930 108627 SH SOLE 0 0 108627 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7683844 87148 SH SOLE 0 0 87148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6325246 59633 SH SOLE 0 0 59633 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 6307978 244759 SH SOLE 0 0 244759 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4558361 62770 SH SOLE 0 0 62770 ISHARES TR CORE US AGGBD ET 464287226 4482275 45761 SH SOLE 0 0 45761 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3544437 21429 SH SOLE 0 0 21429 MICROSOFT CORP COM 594918104 3412229 10020 SH SOLE 0 0 10020 ISHARES TR TIPS BD ETF 464287176 3396620 31561 SH SOLE 0 0 31561 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3330255 44268 SH SOLE 0 0 44268 TELEFLEX INCORPORATED COM 879369106 3293687 13609 SH SOLE 0 0 13609 ISHARES GOLD TR ISHARES NEW 464285204 3270988 89887 SH SOLE 0 0 89887 AMAZON COM INC COM 023135106 3138217 24073 SH SOLE 0 0 24073 SPDR SER TR S&P 600 SMCP VAL 78464A300 2984095 38659 SH SOLE 0 0 38659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2869778 12491 SH SOLE 0 0 12491 JOHNSON & JOHNSON COM 478160104 2868918 17333 SH SOLE 0 0 17333 ISHARES TR CORE S&P TTL STK 464287150 2477248 25319 SH SOLE 0 0 25319 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2468491 47746 SH SOLE 0 0 47746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2347703 11409 SH SOLE 0 0 11409 SPDR SER TR PORTFOLIO SH TSR 78468R101 2271993 78916 SH SOLE 0 0 78916 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2117898 13039 SH SOLE 0 0 13039 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2100415 42971 SH SOLE 0 0 42971 S&P GLOBAL INC COM 78409V104 1940677 4841 SH SOLE 0 0 4841 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1882939 7691 SH SOLE 0 0 7691 PROSHARES TR PSHS ULTRA QQQ 74347R206 1772768 27536 SH SOLE 0 0 27536 MCDONALDS CORP COM 580135101 1749694 5863 SH SOLE 0 0 5863 TESLA INC COM 88160R101 1710144 6533 SH SOLE 0 0 6533 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1574428 18842 SH SOLE 0 0 18842 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1460937 61773 SH SOLE 0 0 61773 ISHARES TR RUS 1000 GRW ETF 464287614 1397011 5077 SH SOLE 0 0 5077 VISA INC COM CL A 92826C839 1389262 5850 SH SOLE 0 0 5850 EXXON MOBIL CORP COM 30231G102 1364150 12719 SH SOLE 0 0 12719 ISHARES TR MBS ETF 464288588 1346004 14432 SH SOLE 0 0 14432 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1324451 17641 SH SOLE 0 0 17641 MASTERCARD INCORPORATED CL A 57636Q104 1322997 3364 SH SOLE 0 0 3364 ALPHABET INC CAP STK CL A 02079K305 1276960 10668 SH SOLE 0 0 10668 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1263998 21895 SH SOLE 0 0 21895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1260002 16811 SH SOLE 0 0 16811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1215926 5520 SH SOLE 0 0 5520 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1191536 10358 SH SOLE 0 0 10358 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1154468 19681 SH SOLE 0 0 19681 SPDR S&P 500 ETF TR TR UNIT 78462F103 1143458 2580 SH SOLE 0 0 2580 INTERNATIONAL BUSINESS MACHS COM 459200101 1122217 8387 SH SOLE 0 0 8387 WP CAREY INC COM 92936U109 1120338 16583 SH SOLE 0 0 16583 ISHARES TR CORE HIGH DV ETF 46429B663 1109967 11013 SH SOLE 0 0 11013 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1080058 44283 SH SOLE 0 0 44283 JPMORGAN CHASE & CO COM 46625H100 1075075 7392 SH SOLE 0 0 7392 ISHARES TR SHORT TREAS BD 464288679 1073046 9715 SH SOLE 0 0 9715 FULTON FINL CORP PA COM 360271100 1071708 89908 SH SOLE 0 0 89908 LILLY ELI & CO COM 532457108 1024139 2184 SH SOLE 0 0 2184 ISHARES TR CORE S&P500 ETF 464287200 1023047 2295 SH SOLE 0 0 2295 ISHARES TR ISHS 1-5YR INVS 464288646 976869 19471 SH SOLE 0 0 19471 ISHARES TR RUS 1000 VAL ETF 464287598 959078 6077 SH SOLE 0 0 6077 FISERV INC COM 337738108 950667 7536 SH SOLE 0 0 7536 ALPHABET INC CAP STK CL C 02079K107 943929 7803 SH SOLE 0 0 7803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 920501 5294 SH SOLE 0 0 5294 ISHARES TR MSCI USA MMENTM 46432F396 918107 6365 SH SOLE 0 0 6365 ROPER TECHNOLOGIES INC COM 776696106 917084 1907 SH SOLE 0 0 1907 XCEL ENERGY INC COM 98389B100 887794 14280 SH SOLE 0 0 14280 NVIDIA CORPORATION COM 67066G104 866041 2047 SH SOLE 0 0 2047 META PLATFORMS INC CL A 30303M102 855488 2981 SH SOLE 0 0 2981 ISHARES TR PFD AND INCM SEC 464288687 852615 27566 SH SOLE 0 0 27566 ABBVIE INC COM 00287Y109 830533 6164 SH SOLE 0 0 6164 APPLE INC COM 037833100 825054 4254 SH SOLE 0 0 4254 SCHWAB STRATEGIC TR US TIPS ETF 808524870 816708 15577 SH SOLE 0 0 15577 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 807209 70995 SH SOLE 0 0 70995 UNITEDHEALTH GROUP INC COM 91324P102 799374 1663 SH SOLE 0 0 1663 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 794675 16670 SH SOLE 0 0 16670 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 792516 18991 SH SOLE 0 0 18991 SPDR SER TR PORTFOLIO SHORT 78464A474 748396 25421 SH SOLE 0 0 25421 DOLLAR GEN CORP NEW COM 256677105 735721 4333 SH SOLE 0 0 4333 ISHARES TR BLACKROCK ULTRA 46434V878 732368 14560 SH SOLE 0 0 14560 LOWES COS INC COM 548661107 708857 3141 SH SOLE 0 0 3141 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 679640 13533 SH SOLE 0 0 13533 NUCOR CORP COM 670346105 657147 4007 SH SOLE 0 0 4007 BROADCOM INC COM 11135F101 638811 736 SH SOLE 0 0 736 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 603920 14846 SH SOLE 0 0 14846 BLACKSTONE INC COM 09260D107 595807 6409 SH SOLE 0 0 6409 CHEVRON CORP NEW COM 166764100 592316 3764 SH SOLE 0 0 3764 CISCO SYS INC COM 17275R102 591638 11435 SH SOLE 0 0 11435 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 590238 36959 SH SOLE 0 0 36959 MERCK & CO INC COM 58933Y105 580596 5032 SH SOLE 0 0 5032 AUTOMATIC DATA PROCESSING IN COM 053015103 579442 2636 SH SOLE 0 0 2636 SHERWIN WILLIAMS CO COM 824348106 573935 2162 SH SOLE 0 0 2162 AMERISOURCEBERGEN CORP COM 03073E105 571398 2969 SH SOLE 0 0 2969 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569693 1846 SH SOLE 0 0 1846 TRANSDIGM GROUP INC COM 893641100 555662 621 SH SOLE 0 0 621 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 555159 11707 SH SOLE 0 0 11707 VANGUARD INDEX FDS GROWTH ETF 922908736 548940 1940 SH SOLE 0 0 1940 VANGUARD INDEX FDS VALUE ETF 922908744 542355 3817 SH SOLE 0 0 3817 PROCTER AND GAMBLE CO COM 742718109 535764 3531 SH SOLE 0 0 3531 VULCAN MATLS CO COM 929160109 530342 2352 SH SOLE 0 0 2352 CBRE GROUP INC CL A 12504L109 513235 6359 SH SOLE 0 0 6359 PEPSICO INC COM 713448108 494431 2669 SH SOLE 0 0 2669 DANAHER CORPORATION COM 235851102 492260 2051 SH SOLE 0 0 2051 THERMO FISHER SCIENTIFIC INC COM 883556102 492022 943 SH SOLE 0 0 943 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 476266 10313 SH SOLE 0 0 10313 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 475936 13492 SH SOLE 0 0 13492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475530 1168 SH SOLE 0 0 1168 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 475408 14534 SH SOLE 0 0 14534 PARKER-HANNIFIN CORP COM 701094104 474705 1217 SH SOLE 0 0 1217 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 469358 13816 SH SOLE 0 0 13816 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 468470 12624 SH SOLE 0 0 12624 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 463557 12796 SH SOLE 0 0 12796 SYNOPSYS INC COM 871607107 460664 1058 SH SOLE 0 0 1058 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 458057 13508 SH SOLE 0 0 13508 VANGUARD INDEX FDS SMALL CP ETF 922908751 457030 2298 SH SOLE 0 0 2298 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 454302 13537 SH SOLE 0 0 13537 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 450938 13089 SH SOLE 0 0 13089 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 447660 11868 SH SOLE 0 0 11868 VERIZON COMMUNICATIONS INC COM 92343V104 447480 12032 SH SOLE 0 0 12032 NETFLIX INC COM 64110L106 445776 1012 SH SOLE 0 0 1012 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 444439 12213 SH SOLE 0 0 12213 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 438538 12986 SH SOLE 0 0 12986 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 434165 12706 SH SOLE 0 0 12706 D R HORTON INC COM 23331A109 433256 3560 SH SOLE 0 0 3560 NIKE INC CL B 654106103 431698 3911 SH SOLE 0 0 3911 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 430274 13925 SH SOLE 0 0 13925 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 425664 11893 SH SOLE 0 0 11893 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 425425 9069 SH SOLE 0 0 9069 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 424820 12765 SH SOLE 0 0 12765 TEXAS INSTRS INC COM 882508104 420244 2334 SH SOLE 0 0 2334 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 419691 13252 SH SOLE 0 0 13252 WASTE CONNECTIONS INC COM 94106B101 417159 2919 SH SOLE 0 0 2919 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 415562 11836 SH SOLE 0 0 11836 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 415431 12140 SH SOLE 0 0 12140 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 414711 13292 SH SOLE 0 0 13292 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 413192 13002 SH SOLE 0 0 13002 VANGUARD INDEX FDS MID CAP ETF 922908629 407093 1849 SH SOLE 0 0 1849 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 406856 13630 SH SOLE 0 0 13630 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 403808 12036 SH SOLE 0 0 12036 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 402812 31717 SH SOLE 0 0 31717 ISHARES TR AGGRES ALLOC ETF 464289859 400170 6032 SH SOLE 0 0 6032 STARBUCKS CORP COM 855244109 400133 4039 SH SOLE 0 0 4039 MOODYS CORP COM 615369105 397036 1142 SH SOLE 0 0 1142 SPDR SER TR NUVEEN BLMBRG MU 78468R721 396833 8597 SH SOLE 0 0 8597 PFIZER INC COM 717081103 395629 10786 SH SOLE 0 0 10786 BIO-TECHNE CORP COM 09073M104 386870 4739 SH SOLE 0 0 4739 ISHARES TR MSCI EAFE MIN VL 46429B689 386266 5722 SH SOLE 0 0 5722 ANSYS INC COM 03662Q105 383774 1162 SH SOLE 0 0 1162 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 382090 4548 SH SOLE 0 0 4548 CANADIAN NATL RY CO COM 136375102 378141 3123 SH SOLE 0 0 3123 ISHARES TR CORE S&P SCP ETF 464287804 373581 3749 SH SOLE 0 0 3749 HCA HEALTHCARE INC COM 40412C101 370303 1220 SH SOLE 0 0 1220 LAMB WESTON HLDGS INC COM 513272104 368716 3208 SH SOLE 0 0 3208 ZOETIS INC CL A 98978V103 367027 2131 SH SOLE 0 0 2131 CARRIER GLOBAL CORPORATION COM 14448C104 365607 7355 SH SOLE 0 0 7355 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 364991 10905 SH SOLE 0 0 10905 INVESCO QQQ TR UNIT SER 1 46090E103 364676 987 SH SOLE 0 0 987 HIREQUEST INC COM 433535101 362416 13923 SH SOLE 0 0 13923 INTUIT COM 461202103 361064 788 SH SOLE 0 0 788 ELEVANCE HEALTH INC COM 036752103 355669 801 SH SOLE 0 0 801 BANK AMERICA CORP COM 060505104 353810 12332 SH SOLE 0 0 12332 RAYTHEON TECHNOLOGIES CORP COM 75513E101 350814 3581 SH SOLE 0 0 3581 MICRON TECHNOLOGY INC COM 595112103 346410 5489 SH SOLE 0 0 5489 CHURCHILL DOWNS INC COM 171484108 335588 2411 SH SOLE 0 0 2411 ENTERPRISE PRODS PARTNERS L COM 293792107 335584 12736 SH SOLE 0 0 12736 ABBOTT LABS COM 002824100 335481 3077 SH SOLE 0 0 3077 GENERAL ELECTRIC CO COM NEW 369604301 334660 3047 SH SOLE 0 0 3047 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 332132 10787 SH SOLE 0 0 10787 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 329620 11495 SH SOLE 0 0 11495 ECOLAB INC COM 278865100 327904 1756 SH SOLE 0 0 1756 DECKERS OUTDOOR CORP COM 243537107 323456 613 SH SOLE 0 0 613 ISHARES TR MODERT ALLOC ETF 464289875 322499 7981 SH SOLE 0 0 7981 MARTIN MARIETTA MATLS INC COM 573284106 322118 698 SH SOLE 0 0 698 FASTENAL CO COM 311900104 321783 5455 SH SOLE 0 0 5455 ISHARES TR S&P 500 GRWT ETF 464287309 317656 4507 SH SOLE 0 0 4507 INTUITIVE SURGICAL INC COM NEW 46120E602 310482 908 SH SOLE 0 0 908 ISHARES TR GLOBAL ENERG ETF 464287341 310417 8340 SH SOLE 0 0 8340 CHUBB LIMITED COM H1467J104 308109 1600 SH SOLE 0 0 1600 EMERSON ELEC CO COM 291011104 303363 3356 SH SOLE 0 0 3356 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 303078 5531 SH SOLE 0 0 5531 HEICO CORP NEW CL A 422806208 301306 2143 SH SOLE 0 0 2143 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 296724 1952 SH SOLE 0 0 1952 SPDR SER TR BLOOMBERG SHT TE 78468R408 296698 12012 SH SOLE 0 0 12012 ISHARES TR CORE MSCI TOTAL 46432F834 296412 4733 SH SOLE 0 0 4733 ISHARES TR S&P MC 400GR ETF 464287606 296042 3947 SH SOLE 0 0 3947 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 294253 5574 SH SOLE 0 0 5574 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 290465 11968 SH SOLE 0 0 11968 ISHARES TR MSCI USA MIN VOL 46429B697 290238 3905 SH SOLE 0 0 3905 BECTON DICKINSON & CO COM 075887109 289349 1096 SH SOLE 0 0 1096 PROSHARES TR PSHS ULT S&P 500 74347R107 288424 4960 SH SOLE 0 0 4960 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 287476 12996 SH SOLE 0 0 12996 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 283204 72803 SH SOLE 0 0 72803 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282294 4658 SH SOLE 0 0 4658 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 278674 3035 SH SOLE 0 0 3035 REALTY INCOME CORP COM 756109104 276043 4617 SH SOLE 0 0 4617 PROGRESSIVE CORP COM 743315103 275489 2081 SH SOLE 0 0 2081 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 274177 5821 SH SOLE 0 0 5821 ISHARES TR SELECT DIVID ETF 464287168 273817 2417 SH SOLE 0 0 2417 GLOBAL X FDS S&P 500 COVERED 37954Y475 268928 6551 SH SOLE 0 0 6551 RBB FD INC MOTLEY FOL ETF 74933W601 268444 6589 SH SOLE 0 0 6589 HOME DEPOT INC COM 437076102 267366 861 SH SOLE 0 0 861 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265644 3658 SH SOLE 0 0 3658 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 263582 5201 SH SOLE 0 0 5201 ENTEGRIS INC COM 29362U104 263481 2378 SH SOLE 0 0 2378 AUTOZONE INC COM 053332102 261803 105 SH SOLE 0 0 105 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260915 1559 SH SOLE 0 0 1559 AIR PRODS & CHEMS INC COM 009158106 258979 865 SH SOLE 0 0 865 PROLOGIS INC. COM 74340W103 258582 2109 SH SOLE 0 0 2109 CARMAX INC COM 143130102 258131 3084 SH SOLE 0 0 3084 EATON CORP PLC SHS G29183103 256286 1274 SH SOLE 0 0 1274 SPDR GOLD TR GOLD SHS 78463V107 255996 1436 SH SOLE 0 0 1436 COSTAR GROUP INC COM 22160N109 251514 2826 SH SOLE 0 0 2826 PNC FINL SVCS GROUP INC COM 693475105 248732 1975 SH SOLE 0 0 1975 OLD DOMINION FREIGHT LINE IN COM 679580100 247069 668 SH SOLE 0 0 668 UNITED PARCEL SERVICE INC CL B 911312106 245945 1372 SH SOLE 0 0 1372 GUIDEWIRE SOFTWARE INC COM 40171V100 245358 3225 SH SOLE 0 0 3225 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 245333 10201 SH SOLE 0 0 10201 ISHARES TR 0-5 YR TIPS ETF 46429B747 245118 2511 SH SOLE 0 0 2511 GLOBAL X FDS RUSSELL 2000 37954Y459 243028 13434 SH SOLE 0 0 13434 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 242489 13661 SH SOLE 0 0 13661 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238726 8842 SH SOLE 0 0 8842 HASBRO INC COM 418056107 237181 3662 SH SOLE 0 0 3662 VEEVA SYS INC CL A COM 922475108 236288 1195 SH SOLE 0 0 1195 SPDR SER TR NUVEEN BLMBRG SH 78468R739 235277 5001 SH SOLE 0 0 5001 LANCASTER COLONY CORP COM 513847103 228502 1136 SH SOLE 0 0 1136 WALMART INC COM 931142103 227749 1449 SH SOLE 0 0 1449 ISHARES TR SP SMCP600VL ETF 464287879 225174 2368 SH SOLE 0 0 2368 ISHARES TR S&P SML 600 GWT 464287887 225033 1958 SH SOLE 0 0 1958 ISHARES TR RUS MDCP VAL ETF 464287473 224897 2047 SH SOLE 0 0 2047 ILLUMINA INC COM 452327109 224614 1198 SH SOLE 0 0 1198 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224198 8444 SH SOLE 0 0 8444 AMERICAN EXPRESS CO COM 025816109 221939 1274 SH SOLE 0 0 1274 REPUBLIC SVCS INC COM 760759100 219266 1432 SH SOLE 0 0 1432 LPL FINL HLDGS INC COM 50212V100 218018 1003 SH SOLE 0 0 1003 DIAMONDBACK ENERGY INC COM 25278X109 217717 1657 SH SOLE 0 0 1657 INTEL CORP COM 458140100 208383 6232 SH SOLE 0 0 6232 ADVANCED MICRO DEVICES INC COM 007903107 208000 1826 SH SOLE 0 0 1826 AMERICAN TOWER CORP NEW COM 03027X100 207620 1071 SH SOLE 0 0 1071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206394 3154 SH SOLE 0 0 3154 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 206219 2328 SH SOLE 0 0 2328 ATLASSIAN CORPORATION CL A 049468101 205736 1226 SH SOLE 0 0 1226 ISHARES TR CORE MSCI EAFE 46432F842 205674 3047 SH SOLE 0 0 3047 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204825 1237 SH SOLE 0 0 1237 WHITE MTNS INS GROUP LTD COM G9618E107 204683 147 SH SOLE 0 0 147 CHARTER COMMUNICATIONS INC N CL A 16119P108 204258 556 SH SOLE 0 0 556 STANLEY BLACK & DECKER INC COM 854502101 202334 2159 SH SOLE 0 0 2159 SHOPIFY INC CL A 82509L107 202328 3132 SH SOLE 0 0 3132 SPDR S&P 500 ETF TR TR UNIT 78462F103 202136 456 SH SOLE 0 0 456 TRAVELERS COMPANIES INC COM 89417E109 195222 1124 SH SOLE 0 0 1124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 191396 2633 SH SOLE 0 0 2633 ISHARES TR CORE US AGGBD ET 464287226 190457 1944 SH SOLE 0 0 1944 DISNEY WALT CO COM 254687106 189869 2127 SH SOLE 0 0 2127 HENRY JACK & ASSOC INC COM 426281101 189110 1130 SH SOLE 0 0 1130 ROKU INC COM CL A 77543R102 187915 2938 SH SOLE 0 0 2938 TREX CO INC COM 89531P105 187830 2865 SH SOLE 0 0 2865 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 187379 2882 SH SOLE 0 0 2882 KLA CORP COM NEW 482480100 186323 384 SH SOLE 0 0 384 SBA COMMUNICATIONS CORP NEW CL A 78410G104 182337 787 SH SOLE 0 0 787 AON PLC SHS CL A G0403H108 181797 527 SH SOLE 0 0 527 RIO TINTO PLC SPONSORED ADR 767204100 180727 2831 SH SOLE 0 0 2831 OCCIDENTAL PETE CORP COM 674599105 180412 3068 SH SOLE 0 0 3068 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179855 5045 SH SOLE 0 0 5045 COCA COLA CO COM 191216100 179214 2976 SH SOLE 0 0 2976 FEDEX CORP COM 31428X106 178181 719 SH SOLE 0 0 719 AERCAP HOLDINGS NV SHS N00985106 177539 2795 SH SOLE 0 0 2795 CDW CORP COM 12514G108 176676 963 SH SOLE 0 0 963 HANOVER INS GROUP INC COM 410867105 176594 1562 SH SOLE 0 0 1562 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 176263 8809 SH SOLE 0 0 8809 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 174188 3366 SH SOLE 0 0 3366 NOVO-NORDISK A S ADR 670100205 172783 1068 SH SOLE 0 0 1068 MURPHY USA INC COM 626755102 172529 555 SH SOLE 0 0 555 ICON PLC SHS G4705A100 172388 689 SH SOLE 0 0 689 AXALTA COATING SYS LTD COM G0750C108 169300 5160 SH SOLE 0 0 5160 SHELL PLC SPON ADS 780259305 169185 2802 SH SOLE 0 0 2802 GOLDMAN SACHS GROUP INC COM 38141G104 168214 522 SH SOLE 0 0 522 CANADIAN PACIFIC KANSAS CITY COM 13646K108 167570 2075 SH SOLE 0 0 2075 WEST PHARMACEUTICAL SVSC INC COM 955306105 165707 433 SH SOLE 0 0 433 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 164798 1869 SH SOLE 0 0 1869 ELECTRONIC ARTS INC COM 285512109 164203 1266 SH SOLE 0 0 1266 PHILIP MORRIS INTL INC COM 718172109 162180 1661 SH SOLE 0 0 1661 LOCKHEED MARTIN CORP COM 539830109 160591 349 SH SOLE 0 0 349 EVERGY INC COM 30034W106 160496 2747 SH SOLE 0 0 2747 AT&T INC COM 00206R102 159625 10008 SH SOLE 0 0 10008 FERRARI N V COM N3167Y103 159379 490 SH SOLE 0 0 490 ASML HOLDING N V N Y REGISTRY SHS N07059210 158126 218 SH SOLE 0 0 218 BLACK KNIGHT INC COM 09215C105 157389 2635 SH SOLE 0 0 2635 POST HLDGS INC COM 737446104 156924 1811 SH SOLE 0 0 1811 COSTCO WHSL CORP NEW COM 22160K105 156800 291 SH SOLE 0 0 291 BEST BUY INC COM 086516101 156402 1909 SH SOLE 0 0 1909 CENTURY CASINOS INC COM 156492100 156058 21980 SH SOLE 0 0 21980 YORK WTR CO COM 987184108 153405 3718 SH SOLE 0 0 3718 ISHARES TR RUS 2000 VAL ETF 464287630 151642 1077 SH SOLE 0 0 1077 SELECT SECTOR SPDR TR ENERGY 81369Y506 151592 1868 SH SOLE 0 0 1868 DUKE ENERGY CORP NEW COM NEW 26441C204 151113 1684 SH SOLE 0 0 1684 MARKEL GROUP INC COM 570535104 150767 109 SH SOLE 0 0 109 ISHARES INC CORE MSCI EMKT 46434G103 150702 3057 SH SOLE 0 0 3057 TYSON FOODS INC CL A 902494103 150419 2947 SH SOLE 0 0 2947 CROWDSTRIKE HLDGS INC CL A 22788C105 149808 1020 SH SOLE 0 0 1020 NEWMARKET CORP COM 651587107 149656 372 SH SOLE 0 0 372 ISHARES TR RUS 2000 GRW ETF 464287648 148266 611 SH SOLE 0 0 611 KEYSIGHT TECHNOLOGIES INC COM 49338L103 147691 882 SH SOLE 0 0 882 ISHARES TR EAFE SML CP ETF 464288273 143044 2425 SH SOLE 0 0 2425 ISHARES TR S&P MC 400VL ETF 464287705 141948 1325 SH SOLE 0 0 1325 DOW INC COM 260557103 141718 2661 SH SOLE 0 0 2661 ISHARES TR MSCI ACWI EX US 464288240 141705 2879 SH SOLE 0 0 2879 EMCOR GROUP INC COM 29084Q100 139707 756 SH SOLE 0 0 756 ISHARES TR S&P 500 VAL ETF 464287408 138302 858 SH SOLE 0 0 858 NATIONAL GRID PLC SPONSORED ADR NE 636274409 135606 2014 SH SOLE 0 0 2014 ARMSTRONG WORLD INDS INC NEW COM 04247X102 135584 1846 SH SOLE 0 0 1846 WORKDAY INC CL A 98138H101 132824 588 SH SOLE 0 0 588 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 132314 4658 SH SOLE 0 0 4658 VERISK ANALYTICS INC COM 92345Y106 130701 578 SH SOLE 0 0 578 WELLS FARGO CO NEW COM 949746101 130649 3061 SH SOLE 0 0 3061 CLOROX CO DEL COM 189054109 130519 821 SH SOLE 0 0 821 FIRST INDL RLTY TR INC COM 32054K103 128900 2449 SH SOLE 0 0 2449 CORTEVA INC COM 22052L104 128052 2235 SH SOLE 0 0 2235 ADOBE SYSTEMS INCORPORATED COM 00724F101 126649 259 SH SOLE 0 0 259 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126485 2286 SH SOLE 0 0 2286 SALESFORCE INC COM 79466L302 125911 596 SH SOLE 0 0 596 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125726 366 SH SOLE 0 0 366 QUALCOMM INC COM 747525103 125086 1051 SH SOLE 0 0 1051 ORACLE CORP COM 68389X105 124334 1044 SH SOLE 0 0 1044 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124017 1156 SH SOLE 0 0 1156 NOVARTIS AG SPONSORED ADR 66987V109 123838 1227 SH SOLE 0 0 1227 PROSHARES TR ULTRA FNCLS NEW 74347X633 122536 2686 SH SOLE 0 0 2686 JACOBS SOLUTIONS INC COM 46982L108 122129 1027 SH SOLE 0 0 1027 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121759 505 SH SOLE 0 0 505 MARRIOTT INTL INC NEW CL A 571903202 120868 658 SH SOLE 0 0 658 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 120384 3029 SH SOLE 0 0 3029 ISHARES SILVER TR ISHARES 46428Q109 119575 5724 SH SOLE 0 0 5724 EQUINIX INC COM 29444U700 118108 151 SH SOLE 0 0 151 SAP SE SPON ADR 803054204 117341 858 SH SOLE 0 0 858 PEPSICO INC COM 713448108 116180 627 SH SOLE 0 0 627 VANGUARD WORLD FDS INF TECH ETF 92204A702 115846 262 SH SOLE 0 0 262 REYNOLDS CONSUMER PRODS INC COM 76171L106 115519 4089 SH SOLE 0 0 4089 IRON MTN INC DEL COM 46284V101 115061 2025 SH SOLE 0 0 2025 CATERPILLAR INC COM 149123101 114549 466 SH SOLE 0 0 466 MID-AMER APT CMNTYS INC COM 59522J103 114303 753 SH SOLE 0 0 753 BLACKROCK INC COM 09247X101 114174 165 SH SOLE 0 0 165 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 113593 3532 SH SOLE 0 0 3532 BLACKLINE INC COM 09239B109 113076 2101 SH SOLE 0 0 2101 NV5 GLOBAL INC COM 62945V109 111435 1006 SH SOLE 0 0 1006 AGILENT TECHNOLOGIES INC COM 00846U101 111013 923 SH SOLE 0 0 923 RB GLOBAL INC COM 74935Q107 110811 1847 SH SOLE 0 0 1847 IMAX CORP COM 45245E109 110300 6492 SH SOLE 0 0 6492 CITIGROUP INC COM NEW 172967424 110068 2391 SH SOLE 0 0 2391 GENPACT LIMITED SHS G3922B107 109559 2916 SH SOLE 0 0 2916 ARTESIAN RES CORP CL A 043113208 109327 2315 SH SOLE 0 0 2315 ASTRAZENECA PLC SPONSORED ADR 046353108 107933 1508 SH SOLE 0 0 1508 KROGER CO COM 501044101 106489 2266 SH SOLE 0 0 2266 EURONET WORLDWIDE INC COM 298736109 106455 907 SH SOLE 0 0 907 KKR & CO INC COM 48251W104 105560 1885 SH SOLE 0 0 1885 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 104754 2312 SH SOLE 0 0 2312 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 104489 1388 SH SOLE 0 0 1388 MONOLITHIC PWR SYS INC COM 609839105 104271 193 SH SOLE 0 0 193 CONOCOPHILLIPS COM 20825C104 102080 985 SH SOLE 0 0 985 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100430 2232 SH SOLE 0 0 2232 COMCAST CORP NEW CL A 20030N101 100100 2409 SH SOLE 0 0 2409 ISHARES TR CORE S&P500 ETF 464287200 99840 224 SH SOLE 0 0 224 ISHARES TR RUSSELL 2000 ETF 464287655 99580 532 SH SOLE 0 0 532 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99269 984 SH SOLE 0 0 984 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 99107 3028 SH SOLE 0 0 3028 ISHARES TR CORE S&P US GWT 464287671 98464 1008 SH SOLE 0 0 1008 ROSS STORES INC COM 778296103 98437 878 SH SOLE 0 0 878 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97394 1232 SH SOLE 0 0 1232 ISHARES TR US TELECOM ETF 464287713 95007 4299 SH SOLE 0 0 4299 ALBEMARLE CORP COM 012653101 94075 422 SH SOLE 0 0 422 NEXTERA ENERGY INC COM 65339F101 94045 1267 SH SOLE 0 0 1267 GLOBAL X FDS INTERNET OF THNG 37954Y780 93815 2713 SH SOLE 0 0 2713 STERIS PLC SHS USD G8473T100 93417 415 SH SOLE 0 0 415 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 93129 1146 SH SOLE 0 0 1146 ISHARES TR CORE DIV GRWTH 46434V621 92425 1794 SH SOLE 0 0 1794 FREEPORT-MCMORAN INC CL B 35671D857 90217 2255 SH SOLE 0 0 2255 UNIFIRST CORP MASS COM 904708104 89717 579 SH SOLE 0 0 579 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89426 1124 SH SOLE 0 0 1124 ALTRIA GROUP INC COM 02209S103 89086 1967 SH SOLE 0 0 1967 AIR LEASE CORP CL A 00912X302 88773 2121 SH SOLE 0 0 2121 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 88481 1766 SH SOLE 0 0 1766 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 87561 1788 SH SOLE 0 0 1788 TRUIST FINL CORP COM 89832Q109 87281 2876 SH SOLE 0 0 2876 LINDE PLC SHS G54950103 86448 227 SH SOLE 0 0 227 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 86055 805 SH SOLE 0 0 805 TESLA INC COM 88160R101 85076 325 SH SOLE 0 0 325 WABTEC COM 929740108 83996 766 SH SOLE 0 0 766 UIPATH INC CL A 90364P105 83778 5056 SH SOLE 0 0 5056 SPDR SER TR SSGA US LRG ETF 78468R804 83553 594 SH SOLE 0 0 594 PPL CORP COM 69351T106 83478 3155 SH SOLE 0 0 3155 HAYWARD HLDGS INC COM 421298100 83166 6472 SH SOLE 0 0 6472 PERRIGO CO PLC SHS G97822103 83143 2449 SH SOLE 0 0 2449 WNS HLDGS LTD SPON ADR 92932M101 82714 1122 SH SOLE 0 0 1122 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82637 728 SH SOLE 0 0 728 MONDELEZ INTL INC CL A 609207105 82564 1132 SH SOLE 0 0 1132 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81915 1324 SH SOLE 0 0 1324 ZYNEX INC COM 98986M103 81583 8507 SH SOLE 0 0 8507 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81267 1441 SH SOLE 0 0 1441 TRANE TECHNOLOGIES PLC SHS G8994E103 79522 416 SH SOLE 0 0 416 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77384 376 SH SOLE 0 0 376 DIAGEO PLC SPON ADR NEW 25243Q205 77141 445 SH SOLE 0 0 445 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 76984 2099 SH SOLE 0 0 2099 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76362 675 SH SOLE 0 0 675 US FOODS HLDG CORP COM 912008109 76340 1735 SH SOLE 0 0 1735 GABELLI DIVID & INCOME TR COM 36242H104 75448 3571 SH SOLE 0 0 3571 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 75308 296 SH SOLE 0 0 296 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75138 1196 SH SOLE 0 0 1196 VANGUARD WELLINGTON FD US MINIMUM 921935409 74509 747 SH SOLE 0 0 747 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 74266 33453 SH SOLE 0 0 33453 PGIM ETF TR PGIM ULTRA SH BD 69344A107 73720 1492 SH SOLE 0 0 1492 ISHARES INC MSCI EMERG MRKT 464286533 73715 1341 SH SOLE 0 0 1341 KIMBERLY-CLARK CORP COM 494368103 73499 532 SH SOLE 0 0 532 METTLER TOLEDO INTERNATIONAL COM 592688105 73452 56 SH SOLE 0 0 56 DYNATRACE INC COM NEW 268150109 72573 1410 SH SOLE 0 0 1410 ICICI BANK LIMITED ADR 45104G104 72149 3126 SH SOLE 0 0 3126 ISHARES TR MORNINGSTAR VALU 464288109 72084 1084 SH SOLE 0 0 1084 KRAFT HEINZ CO COM 500754106 71951 2027 SH SOLE 0 0 2027 ARCH CAP GROUP LTD ORD G0450A105 71931 961 SH SOLE 0 0 961 VANGUARD STAR FDS VG TL INTL STK F 921909768 71825 1281 SH SOLE 0 0 1281 SPROUT SOCIAL INC COM CL A 85209W109 71133 1541 SH SOLE 0 0 1541 ISHARES TR ISHARES SEMICDTR 464287523 71017 140 SH SOLE 0 0 140 FERGUSON PLC NEW SHS G3421J106 70440 448 SH SOLE 0 0 448 ISHARES TR 20+ YEAR TR BD 46436E338 70350 2100 SH SOLE 0 0 2100 CABLE ONE INC COM 12685J105 70246 107 SH SOLE 0 0 107 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 70023 1542 SH SOLE 0 0 1542 THOMSON REUTERS CORP. COM 884903808 69583 516 SH SOLE 0 0 516 SONY GROUP CORPORATION SPONSORED ADR 835699307 69237 769 SH SOLE 0 0 769 PEMBINA PIPELINE CORP COM 706327103 69074 2197 SH SOLE 0 0 2197 ENDAVA PLC ADS 29260V105 68674 1326 SH SOLE 0 0 1326 GSK PLC SPONSORED ADR 37733W204 68167 1913 SH SOLE 0 0 1913 VIRTU FINL INC CL A 928254101 67793 3967 SH SOLE 0 0 3967 AMERICAN ELEC PWR CO INC COM 025537101 67792 805 SH SOLE 0 0 805 ONE LIBERTY PPTYS INC COM 682406103 67097 3302 SH SOLE 0 0 3302 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65857 269 SH SOLE 0 0 269 BRISTOL-MYERS SQUIBB CO COM 110122108 65481 1024 SH SOLE 0 0 1024 SERVICENOW INC COM 81762P102 65189 116 SH SOLE 0 0 116 MESA LABS INC COM 59064R109 65001 506 SH SOLE 0 0 506 GENERAL MLS INC COM 370334104 64494 841 SH SOLE 0 0 841 3M CO COM 88579Y101 64327 643 SH SOLE 0 0 643 SCHWAB CHARLES CORP COM 808513105 64054 1130 SH SOLE 0 0 1130 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63457 2208 SH SOLE 0 0 2208 MEDTRONIC PLC SHS G5960L103 63316 719 SH SOLE 0 0 719 BANK MONTREAL QUE COM 063671101 63308 701 SH SOLE 0 0 701 THE TRADE DESK INC COM CL A 88339J105 63089 817 SH SOLE 0 0 817 NEW RELIC INC COM 64829B100 62954 962 SH SOLE 0 0 962 AMAZON COM INC COM 023135106 62573 480 SH SOLE 0 0 480 AMEREN CORP COM 023608102 62478 765 SH SOLE 0 0 765 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62476 589 SH SOLE 0 0 589 SPDR SER TR PORTFLI INTRMDIT 78464A672 62012 2192 SH SOLE 0 0 2192 AMERICAN WTR WKS CO INC NEW COM 030420103 61954 434 SH SOLE 0 0 434 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 61697 1291 SH SOLE 0 0 1291 RESMED INC COM 761152107 61463 281 SH SOLE 0 0 281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60924 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 60833 3010 SH SOLE 0 0 3010 CARDINAL HEALTH INC COM 14149Y108 59683 631 SH SOLE 0 0 631 WORKIVA INC COM CL A 98139A105 59573 586 SH SOLE 0 0 586 BAXTER INTL INC COM 071813109 59508 1306 SH SOLE 0 0 1306 SPDR SER TR PORTFOLIO SH TSR 78468R101 59452 2065 SH SOLE 0 0 2065 SEI INVTS CO COM 784117103 59327 995 SH SOLE 0 0 995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59287 365 SH SOLE 0 0 365 STAG INDL INC COM 85254J102 59059 1646 SH SOLE 0 0 1646 ISHARES TR MSCI USA QLT FCT 46432F339 59019 438 SH SOLE 0 0 438 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57515 1267 SH SOLE 0 0 1267 ISHARES TR CORE INTL AGGR 46435G672 57358 1164 SH SOLE 0 0 1164 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56859 1134 SH SOLE 0 0 1134 PHILLIPS 66 COM 718546104 56476 592 SH SOLE 0 0 592 ISHARES TR CONSER ALLOC ETF 464289883 56161 1594 SH SOLE 0 0 1594 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 56035 1458 SH SOLE 0 0 1458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55517 371 SH SOLE 0 0 371 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55230 1638 SH SOLE 0 0 1638 WILLIAMS COS INC COM 969457100 55172 1691 SH SOLE 0 0 1691 ISHARES TR U.S. FINLS ETF 464287788 54987 737 SH SOLE 0 0 737 ISHARES TR GRWT ALLOCAT ETF 464289867 54108 1052 SH SOLE 0 0 1052 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 54018 1941 SH SOLE 0 0 1941 DUPONT DE NEMOURS INC COM 26614N102 53611 750 SH SOLE 0 0 750 KEURIG DR PEPPER INC COM 49271V100 53510 1711 SH SOLE 0 0 1711 REPARE THERAPEUTICS INC COM 760273102 52900 5000 SH SOLE 0 0 5000 MBIA INC COM 55262C100 51866 6003 SH SOLE 0 0 6003 MORGAN STANLEY COM NEW 617446448 51665 605 SH SOLE 0 0 605 SOUTHERN CO COM 842587107 51483 733 SH SOLE 0 0 733 QORVO INC COM 74736K101 51015 500 SH SOLE 0 0 500 EXPONENT INC COM 30214U102 50931 546 SH SOLE 0 0 546 ING GROEP N.V. SPONSORED ADR 456837103 50218 3728 SH SOLE 0 0 3728 PVH CORPORATION COM 693656100 49904 587 SH SOLE 0 0 587 ROCKWELL AUTOMATION INC COM 773903109 49550 150 SH SOLE 0 0 150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49529 348 SH SOLE 0 0 348 COLGATE PALMOLIVE CO COM 194162103 49326 640 SH SOLE 0 0 640 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 48724 1546 SH SOLE 0 0 1546 OREILLY AUTOMOTIVE INC COM 67103H107 48721 51 SH SOLE 0 0 51 CLENE INC COMMON STOCK 185634102 48615 55250 SH SOLE 0 0 55250 ISHARES TR GLB INFRASTR ETF 464288372 47734 1017 SH SOLE 0 0 1017 ISHARES TR TIPS BD ETF 464287176 46678 434 SH SOLE 0 0 434 ALLSTATE CORP COM 020002101 46582 427 SH SOLE 0 0 427 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46420 504 SH SOLE 0 0 504 BOEING CO COM 097023105 46000 218 SH SOLE 0 0 218 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44279 1175 SH SOLE 0 0 1175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44073 810 SH SOLE 0 0 810 ISHARES TR BLACKROCK ULTRA 46434V878 43510 865 SH SOLE 0 0 865 SKYWORKS SOLUTIONS INC COM 83088M102 43499 393 SH SOLE 0 0 393 HONEYWELL INTL INC COM 438516106 43393 209 SH SOLE 0 0 209 VELO3D INC COMMON STOCK 92259N104 43200 20000 SH SOLE 0 0 20000 ISHARES TR MSCI USA VALUE 46432F388 42888 457 SH SOLE 0 0 457 MICROSOFT CORP COM 594918104 42227 124 SH SOLE 0 0 124 DEERE & CO COM 244199105 42077 104 SH SOLE 0 0 104 EPAM SYS INC COM 29414B104 42029 187 SH SOLE 0 0 187 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41985 433 SH SOLE 0 0 433 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 41299 2364 SH SOLE 0 0 2364 VAIL RESORTS INC COM 91879Q109 41289 164 SH SOLE 0 0 164 MARSH & MCLENNAN COS INC COM 571748102 40461 215 SH SOLE 0 0 215 SUNCOR ENERGY INC NEW COM 867224107 40056 1366 SH SOLE 0 0 1366 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 39679 5589 SH SOLE 0 0 5589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39675 525 SH SOLE 0 0 525 AGNICO EAGLE MINES LTD COM 008474108 39359 787 SH SOLE 0 0 787 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39200 237 SH SOLE 0 0 237 ISHARES TR GL CLEAN ENE ETF 464288224 39120 2126 SH SOLE 0 0 2126 UNION PAC CORP COM 907818108 38648 189 SH SOLE 0 0 189 TYLER TECHNOLOGIES INC COM 902252105 38316 92 SH SOLE 0 0 92 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 38122 1393 SH SOLE 0 0 1393 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37966 501 SH SOLE 0 0 501 OSHKOSH CORP COM 688239201 37943 438 SH SOLE 0 0 438 SOUTHWEST AIRLS CO COM 844741108 37269 1029 SH SOLE 0 0 1029 OTIS WORLDWIDE CORP COM 68902V107 37113 417 SH SOLE 0 0 417 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36901 1134 SH SOLE 0 0 1134 BANCO SANTANDER S.A. ADR 05964H105 36856 9934 SH SOLE 0 0 9934 ISHARES TR 0-3 MNTH TREASRY 46436E718 36831 366 SH SOLE 0 0 366 PURE CYCLE CORP COM NEW 746228303 36817 3347 SH SOLE 0 0 3347 NEWMONT CORP COM 651639106 36804 863 SH SOLE 0 0 863 ENBRIDGE INC COM 29250N105 36682 987 SH SOLE 0 0 987 PHYSICIANS RLTY TR COM 71943U104 36374 2600 SH SOLE 0 0 2600 ISHARES GOLD TR ISHARES NEW 464285204 36281 997 SH SOLE 0 0 997 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36195 707 SH SOLE 0 0 707 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 36080 343 SH SOLE 0 0 343 ALIGN TECHNOLOGY INC COM 016255101 36072 102 SH SOLE 0 0 102 CSX CORP COM 126408103 35553 1043 SH SOLE 0 0 1043 NVIDIA CORPORATION COM 67066G104 35534 84 SH SOLE 0 0 84 BARCLAYS PLC ADR 06738E204 35248 4484 SH SOLE 0 0 4484 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 35194 884 SH SOLE 0 0 884 SPDR SER TR S&P 600 SMCP VAL 78464A300 34659 449 SH SOLE 0 0 449 WATSCO INC COM 942622200 34333 90 SH SOLE 0 0 90 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 34326 1137 SH SOLE 0 0 1137 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34305 456 SH SOLE 0 0 456 SOFI TECHNOLOGIES INC COM 83406F102 33961 4072 SH SOLE 0 0 4072 POOL CORP COM 73278L105 33343 89 SH SOLE 0 0 89 SIRIUS XM HOLDINGS INC COM 82968B103 32843 7250 SH SOLE 0 0 7250 WELLTOWER INC COM 95040Q104 32762 405 SH SOLE 0 0 405 TARGET CORP COM 87612E106 32626 247 SH SOLE 0 0 247 BENTLEY SYS INC COM CL B 08265T208 32593 601 SH SOLE 0 0 601 UNILEVER PLC SPON ADR NEW 904767704 32591 625 SH SOLE 0 0 625 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32249 896 SH SOLE 0 0 896 SANOFI SPONSORED ADR 80105N105 31909 592 SH SOLE 0 0 592 AUTODESK INC COM 052769106 31715 155 SH SOLE 0 0 155 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 31707 1109 SH SOLE 0 0 1109 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 31153 1063 SH SOLE 0 0 1063 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 31053 1111 SH SOLE 0 0 1111 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30903 372 SH SOLE 0 0 372 ISHARES TR US HLTHCR PR ETF 464288828 30696 120 SH SOLE 0 0 120 ISHARES TR 20 YR TR BD ETF 464287432 30686 298 SH SOLE 0 0 298 BP PLC SPONSORED ADR 055622104 30650 868 SH SOLE 0 0 868 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30528 230 SH SOLE 0 0 230 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30326 132 SH SOLE 0 0 132 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 30151 1003 SH SOLE 0 0 1003 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 29877 948 SH SOLE 0 0 948 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29608 652 SH SOLE 0 0 652 ETSY INC COM 29786A106 28768 340 SH SOLE 0 0 340 COOPER COS INC COM NEW 216648402 28758 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO SHORT 78464A474 28257 960 SH SOLE 0 0 960 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28234 2126 SH SOLE 0 0 2126 BLACKSTONE INC COM 09260D107 27891 300 SH SOLE 0 0 300 MOHAWK INDS INC COM 608190104 27854 270 SH SOLE 0 0 270 PAYPAL HLDGS INC COM 70450Y103 27760 416 SH SOLE 0 0 416 EQUIFAX INC COM 294429105 27540 117 SH SOLE 0 0 117 THOR INDS INC COM 885160101 27324 264 SH SOLE 0 0 264 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 27283 710 SH SOLE 0 0 710 ILLUMINA INC COM 452327109 27187 145 SH SOLE 0 0 145 SPDR SER TR S&P BIOTECH 78464A870 27040 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26426 239 SH SOLE 0 0 239 DEVON ENERGY CORP NEW COM 25179M103 26421 547 SH SOLE 0 0 547 PAYCHEX INC COM 704326107 26402 236 SH SOLE 0 0 236 DBX ETF TR XTRACK MSCI EAFE 233051200 26387 746 SH SOLE 0 0 746 WASTE MGMT INC DEL COM 94106L109 25904 149 SH SOLE 0 0 149 ISHARES TR U.S. UTILITS ETF 464287697 25833 316 SH SOLE 0 0 316 UTZ BRANDS INC COM CL A 918090101 25656 1568 SH SOLE 0 0 1568 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25083 789 SH SOLE 0 0 789 NORDSON CORP COM 655663102 25067 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25041 1601 SH SOLE 0 0 1601 CHEMED CORP NEW COM 16359R103 24941 46 SH SOLE 0 0 46 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24840 297 SH SOLE 0 0 297 HONDA MOTOR LTD AMERN SHS 438128308 24643 813 SH SOLE 0 0 813 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24571 1564 SH SOLE 0 0 1564 ISHARES TR MSCI INDIA ETF 46429B598 24472 560 SH SOLE 0 0 560 ISHARES TR RUS MD CP GR ETF 464287481 24351 252 SH SOLE 0 0 252 NRG ENERGY INC COM NEW 629377508 24195 647 SH SOLE 0 0 647 ISHARES INC MSCI GLB SLV&MTL 464286327 24131 2499 SH SOLE 0 0 2499 VICARIOUS SURGICAL INC COM CL A 92561V109 23617 12905 SH SOLE 0 0 12905 ISHARES TR RUS 1000 ETF 464287622 23443 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23434 138 SH SOLE 0 0 138 CROWN CASTLE INC COM 22822V101 23244 204 SH SOLE 0 0 204 ISHARES TR IBOXX INV CP ETF 464287242 23080 213 SH SOLE 0 0 213 TERADYNE INC COM 880770102 22932 206 SH SOLE 0 0 206 SPDR SER TR PORTFOLIO S&P500 78464A854 22929 440 SH SOLE 0 0 440 AVANGRID INC COM 05351W103 22850 606 SH SOLE 0 0 606 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 22662 1252 SH SOLE 0 0 1252 ISHARES TR CORE S&P MCP ETF 464287507 22643 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 22594 1078 SH SOLE 0 0 1078 MARATHON PETE CORP COM 56585A102 22453 193 SH SOLE 0 0 193 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22094 377 SH SOLE 0 0 377 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22030 46 SH SOLE 0 0 46 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21989 1014 SH SOLE 0 0 1014 ISHARES TR RUS 1000 ETF 464287622 21937 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21907 126 SH SOLE 0 0 126 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21892 74 SH SOLE 0 0 74 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 21878 897 SH SOLE 0 0 897 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21760 9891 SH SOLE 0 0 9891 SPDR SER TR S&P REGL BKG 78464A698 21630 530 SH SOLE 0 0 530 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 21556 205 SH SOLE 0 0 205 BLADE AIR MOBILITY INC CL A COM 092667104 21466 5448 SH SOLE 0 0 5448 SCOTTS MIRACLE-GRO CO CL A 810186106 21440 342 SH SOLE 0 0 342 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 21392 418 SH SOLE 0 0 418 AVALONBAY CMNTYS INC COM 053484101 21156 112 SH SOLE 0 0 112 ISHARES TR GLOB INDSTRL ETF 464288729 21044 175 SH SOLE 0 0 175 ROYAL CARIBBEAN GROUP COM V7780T103 20748 200 SH SOLE 0 0 200 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 20680 11000 SH SOLE 0 0 11000 ISHARES TR MSCI EMG MKT ETF 464287234 20568 520 SH SOLE 0 0 520 WPP PLC NEW ADR 92937A102 20494 392 SH SOLE 0 0 392 CHARLES RIV LABS INTL INC COM 159864107 20395 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20368 133 SH SOLE 0 0 133 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 20059 874 SH SOLE 0 0 874 FIDELITY NATL INFORMATION SV COM 31620M106 19916 364 SH SOLE 0 0 364 LENNOX INTL INC COM 526107107 19891 61 SH SOLE 0 0 61 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19789 204 SH SOLE 0 0 204 VERTEX PHARMACEUTICALS INC COM 92532F100 19707 56 SH SOLE 0 0 56 FIRST SOLAR INC COM 336433107 19580 103 SH SOLE 0 0 103 DOLBY LABORATORIES INC COM CL A 25659T107 19498 233 SH SOLE 0 0 233 MARVELL TECHNOLOGY INC COM 573874104 19489 326 SH SOLE 0 0 326 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19478 1115 SH SOLE 0 0 1115 HP INC COM 40434L105 19339 630 SH SOLE 0 0 630 MGM RESORTS INTERNATIONAL COM 552953101 19325 440 SH SOLE 0 0 440 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19050 1500 SH SOLE 0 0 1500 MICROCHIP TECHNOLOGY INC. COM 595017104 18921 211 SH SOLE 0 0 211 LANDSTAR SYS INC COM 515098101 18803 98 SH SOLE 0 0 98 JD.COM INC SPON ADR CL A 47215P106 18772 550 SH SOLE 0 0 550 BERKLEY W R CORP COM 084423102 18762 315 SH SOLE 0 0 315 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18613 787 SH SOLE 0 0 787 PIMCO ETF TR 25YR+ ZERO U S 72201R882 18499 201 SH SOLE 0 0 201 AMGEN INC COM 031162100 18428 83 SH SOLE 0 0 83 PIONEER NAT RES CO COM 723787107 18381 89 SH SOLE 0 0 89 BCE INC COM NEW 05534B760 18322 402 SH SOLE 0 0 402 M & T BK CORP COM 55261F104 18168 147 SH SOLE 0 0 147 EOG RES INC COM 26875P101 18069 158 SH SOLE 0 0 158 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18043 89 SH SOLE 0 0 89 ISHARES INC FRONTIER AND SEL 464286145 17954 694 SH SOLE 0 0 694 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17939 821 SH SOLE 0 0 821 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17906 115 SH SOLE 0 0 115 ISHARES TR MODERT ALLOC ETF 464289875 17781 440 SH SOLE 0 0 440 ALLEGION PLC ORD SHS G0176J109 17643 147 SH SOLE 0 0 147 TELEDYNE TECHNOLOGIES INC COM 879360105 17267 42 SH SOLE 0 0 42 TRACTOR SUPPLY CO COM 892356106 17246 78 SH SOLE 0 0 78 M D C HLDGS INC COM 552676108 17054 365 SH SOLE 0 0 365 CONAGRA BRANDS INC COM 205887102 16860 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16774 681 SH SOLE 0 0 681 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 16711 1941 SH SOLE 0 0 1941 FULTON FINL CORP PA COM 360271100 16700 1401 SH SOLE 0 0 1401 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16697 955 SH SOLE 0 0 955 ISHARES TR GLOBAL ENERG ETF 464287341 16615 446 SH SOLE 0 0 446 DURECT CORP COM NEW 266605500 16479 3329 SH SOLE 0 0 3329 WALGREENS BOOTS ALLIANCE INC COM 931427108 16386 575 SH SOLE 0 0 575 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 16269 134 SH SOLE 0 0 134 ASPEN TECHNOLOGY INC COM 29109X106 16253 97 SH SOLE 0 0 97 ISHARES TR ISHARES SEMICDTR 464287523 16233 32 SH SOLE 0 0 32 ROLLINS INC COM 775711104 16117 376 SH SOLE 0 0 376 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 16083 587 SH SOLE 0 0 587 ISHARES TR 3 7 YR TREAS BD 464288661 16022 139 SH SOLE 0 0 139 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 15985 349 SH SOLE 0 0 349 SCHLUMBERGER LTD COM STK 806857108 15981 325 SH SOLE 0 0 325 EDISON INTL COM 281020107 15936 229 SH SOLE 0 0 229 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 15807 557 SH SOLE 0 0 557 ON SEMICONDUCTOR CORP COM 682189105 15795 167 SH SOLE 0 0 167 ISHARES TR AGGRES ALLOC ETF 464289859 15789 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15607 220 SH SOLE 0 0 220 DOMINION ENERGY INC COM 25746U109 15589 301 SH SOLE 0 0 301 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15315 604 SH SOLE 0 0 604 SPDR SER TR PRTFLO S&P500 GW 78464A409 15314 251 SH SOLE 0 0 251 JACKSON FINANCIAL INC COM CL A 46817M107 15305 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15293 52 SH SOLE 0 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 15282 162 SH SOLE 0 0 162 AIRBNB INC COM CL A 009066101 15252 119 SH SOLE 0 0 119 LTC PPTYS INC COM 502175102 15190 460 SH SOLE 0 0 460 CHURCH & DWIGHT CO INC COM 171340102 15126 151 SH SOLE 0 0 151 STRYKER CORPORATION COM 863667101 15077 49 SH SOLE 0 0 49 HEALTHPEAK PROPERTIES INC COM 42250P103 14997 746 SH SOLE 0 0 746 QUANTA SVCS INC COM 74762E102 14935 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14928 98 SH SOLE 0 0 98 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14866 198 SH SOLE 0 0 198 JOHNSON CTLS INTL PLC SHS G51502105 14804 217 SH SOLE 0 0 217 CADENCE DESIGN SYSTEM INC COM 127387108 14775 63 SH SOLE 0 0 63 PELOTON INTERACTIVE INC CL A COM 70614W100 14611 1900 SH SOLE 0 0 1900 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14608 158 SH SOLE 0 0 158 HESS CORP COM 42809H107 14582 107 SH SOLE 0 0 107 CHOICE HOTELS INTL INC COM 169905106 14573 124 SH SOLE 0 0 124 ALPHABET INC CAP STK CL C 02079K107 14517 120 SH SOLE 0 0 120 SPDR SER TR S&P 600 SMCP GRW 78464A201 14404 187 SH SOLE 0 0 187 SAIA INC COM 78709Y105 14382 42 SH SOLE 0 0 42 NORFOLK SOUTHN CORP COM 655844108 14286 63 SH SOLE 0 0 63 ISHARES TR IBOXX HI YD ETF 464288513 14264 190 SH SOLE 0 0 190 WARNER BROS DISCOVERY INC COM SER A 934423104 14258 1137 SH SOLE 0 0 1137 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14225 313 SH SOLE 0 0 313 CONSTELLATION BRANDS INC CL A 21036P108 14179 58 SH SOLE 0 0 58 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14100 146 SH SOLE 0 0 146 DULUTH HLDGS INC COM CL B 26443V101 13816 2200 SH SOLE 0 0 2200 EBAY INC. COM 278642103 13810 309 SH SOLE 0 0 309 SIMON PPTY GROUP INC NEW COM 828806109 13798 119 SH SOLE 0 0 119 VALERO ENERGY CORP COM 91913Y100 13741 117 SH SOLE 0 0 117 CINCINNATI FINL CORP COM 172062101 13723 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13538 346 SH SOLE 0 0 346 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 13485 745 SH SOLE 0 0 745 GALLAGHER ARTHUR J & CO COM 363576109 13441 61 SH SOLE 0 0 61 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 13414 640 SH SOLE 0 0 640 DISCOVER FINL SVCS COM 254709108 13344 114 SH SOLE 0 0 114 IDEX CORP COM 45167R104 13334 62 SH SOLE 0 0 62 ANALOG DEVICES INC COM 032654105 13053 67 SH SOLE 0 0 67 FAIR ISAAC CORP COM 303250104 12948 16 SH SOLE 0 0 16 ENI S P A SPONSORED ADR 26874R108 12812 445 SH SOLE 0 0 445 TELADOC HEALTH INC COM 87918A105 12812 506 SH SOLE 0 0 506 BUILDERS FIRSTSOURCE INC COM 12008R107 12784 94 SH SOLE 0 0 94 ENSIGN GROUP INC COM 29358P101 12727 133 SH SOLE 0 0 133 INTER PARFUMS INC COM 458334109 12648 94 SH SOLE 0 0 94 SNAP INC CL A 83304A106 12622 1066 SH SOLE 0 0 1066 MATERION CORP COM 576690101 12619 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12558 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12481 507 SH SOLE 0 0 507 THE CIGNA GROUP COM 125523100 12412 44 SH SOLE 0 0 44 POWER INTEGRATIONS INC COM 739276103 12163 128 SH SOLE 0 0 128 SPDR SER TR COMP SOFTWARE 78464A599 11914 89 SH SOLE 0 0 89 STEVANATO GROUP S P A ORD SHS T9224W109 11852 366 SH SOLE 0 0 366 UBER TECHNOLOGIES INC COM 90353T100 11700 271 SH SOLE 0 0 271 LAS VEGAS SANDS CORP COM 517834107 11600 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q452 11578 295 SH SOLE 0 0 295 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11537 254 SH SOLE 0 0 254 CVS HEALTH CORP COM 126650100 11476 166 SH SOLE 0 0 166 BLACKSTONE MTG TR INC COM CL A 09257W100 11363 546 SH SOLE 0 0 546 GENUINE PARTS CO COM 372460105 11357 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11337 790 SH SOLE 0 0 790 DELTA AIR LINES INC DEL COM NEW 247361702 11172 235 SH SOLE 0 0 235 T-MOBILE US INC COM 872590104 11112 80 SH SOLE 0 0 80 CHORD ENERGY CORPORATION COM NEW 674215207 11109 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11102 251 SH SOLE 0 0 251 U S PHYSICAL THERAPY COM 90337L108 11024 91 SH SOLE 0 0 91 UNIVERSAL DISPLAY CORP COM 91347P105 11003 76 SH SOLE 0 0 76 ISHARES TR CORE 1 5 YR USD 46432F859 10877 233 SH SOLE 0 0 233 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10872 219 SH SOLE 0 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 10871 37 SH SOLE 0 0 37 CHEVRON CORP NEW COM 166764100 10858 69 SH SOLE 0 0 69 DROPBOX INC CL A 26210C104 10855 407 SH SOLE 0 0 407 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10836 130 SH SOLE 0 0 130 LEMAITRE VASCULAR INC COM 525558201 10791 160 SH SOLE 0 0 160 LENNAR CORP CL A 526057104 10535 84 SH SOLE 0 0 84 EXELIXIS INC COM 30161Q104 10511 550 SH SOLE 0 0 550 NORTHERN OIL & GAS INC COM 665531307 10496 306 SH SOLE 0 0 306 AKAMAI TECHNOLOGIES INC COM 00971T101 10425 116 SH SOLE 0 0 116 BWX TECHNOLOGIES INC COM 05605H100 10425 146 SH SOLE 0 0 146 STANDEX INTL CORP COM 854231107 10296 73 SH SOLE 0 0 73 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10289 163 SH SOLE 0 0 163 ISHARES TR MBS ETF 464288588 10279 110 SH SOLE 0 0 110 ISHARES TR MSCI EAFE ETF 464287465 10279 142 SH SOLE 0 0 142 TC ENERGY CORP COM 87807B107 10172 252 SH SOLE 0 0 252 GARTNER INC COM 366651107 10159 29 SH SOLE 0 0 29 FEDERAL AGRIC MTG CORP CL C 313148306 10143 71 SH SOLE 0 0 71 CISCO SYS INC COM 17275R102 10142 196 SH SOLE 0 0 196 WINGSTOP INC COM 974155103 10116 51 SH SOLE 0 0 51 REGENERON PHARMACEUTICALS COM 75886F107 10060 14 SH SOLE 0 0 14 CASEYS GEN STORES INC COM 147528103 10042 41 SH SOLE 0 0 41 MARATHON OIL CORP COM 565849106 9945 432 SH SOLE 0 0 432 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 9880 5311 SH SOLE 0 0 5311 CORNING INC COM 219350105 9801 280 SH SOLE 0 0 280 EXP WORLD HLDGS INC COM 30212W100 9795 483 SH SOLE 0 0 483 ALLISON TRANSMISSION HLDGS I COM 01973R101 9771 173 SH SOLE 0 0 173 IMPERIAL OIL LTD COM NEW 453038408 9733 190 SH SOLE 0 0 190 SPDR SER TR S&P BK ETF 78464A797 9603 267 SH SOLE 0 0 267 MURPHY OIL CORP COM 626717102 9557 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM 88162G103 9544 58 SH SOLE 0 0 58 EASTMAN CHEM CO COM 277432100 9461 113 SH SOLE 0 0 113 INSPERITY INC COM 45778Q107 9445 79 SH SOLE 0 0 79 GENERAL DYNAMICS CORP COM 369550108 9330 43 SH SOLE 0 0 43 APA CORPORATION COM 03743Q108 9278 271 SH SOLE 0 0 271 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9272 125 SH SOLE 0 0 125 BANK OZK LITTLE ROCK ARK COM 06417N103 9207 229 SH SOLE 0 0 229 GLOBANT S A COM L44385109 9166 51 SH SOLE 0 0 51 DOCUSIGN INC COM 256163106 9146 179 SH SOLE 0 0 179 HOME BANCSHARES INC COM 436893200 9143 401 SH SOLE 0 0 401 HAMILTON LANE INC CL A 407497106 9133 114 SH SOLE 0 0 114 CIVITAS RESOURCES INC COM NEW 17888H103 9108 131 SH SOLE 0 0 131 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9100 19 SH SOLE 0 0 19 TRANSUNION COM 89400J107 9008 115 SH SOLE 0 0 115 GILEAD SCIENCES INC COM 375558103 9005 117 SH SOLE 0 0 117 TORONTO DOMINION BK ONT COM NEW 891160509 8992 145 SH SOLE 0 0 145 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8978 950 SH SOLE 0 0 950 TIMKEN CO COM 887389104 8970 98 SH SOLE 0 0 98 VERIZON COMMUNICATIONS INC COM 92343V104 8963 241 SH SOLE 0 0 241 UNITED RENTALS INC COM 911363109 8921 20 SH SOLE 0 0 20 LITTELFUSE INC COM 537008104 8804 30 SH SOLE 0 0 30 ZSCALER INC COM 98980G102 8778 60 SH SOLE 0 0 60 AMERICAN HOMES 4 RENT CL A 02665T306 8723 246 SH SOLE 0 0 246 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8678 70 SH SOLE 0 0 70 ISHARES TR ISHARES BIOTECH 464287556 8648 68 SH SOLE 0 0 68 KINSALE CAP GROUP INC COM 49714P108 8609 23 SH SOLE 0 0 23 UFP INDUSTRIES INC COM 90278Q108 8596 89 SH SOLE 0 0 89 SPDR GOLD TR GOLD SHS 78463V107 8557 48 SH SOLE 0 0 48 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8556 163 SH SOLE 0 0 163 AMERICAN INTL GROUP INC COM NEW 026874784 8541 148 SH SOLE 0 0 148 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8475 186 SH SOLE 0 0 186 BIG 5 SPORTING GOODS CORP COM 08915P101 8473 925 SH SOLE 0 0 925 ISHARES TR US REGNL BKS ETF 464288778 8463 250 SH SOLE 0 0 250 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 8454 283 SH SOLE 0 0 283 CITIZENS FINL GROUP INC COM 174610105 8450 324 SH SOLE 0 0 324 FORD MTR CO DEL COM 345370860 8428 557 SH SOLE 0 0 557 BRUNSWICK CORP COM 117043109 8360 96 SH SOLE 0 0 96 CHESAPEAKE UTILS CORP COM 165303108 8317 70 SH SOLE 0 0 70 ISHARES TR FLTG RATE NT ETF 46429B655 8243 162 SH SOLE 0 0 162 TRANE TECHNOLOGIES PLC SHS G8994E103 8225 43 SH SOLE 0 0 43 HALEON PLC SPON ADS 405552100 8221 981 SH SOLE 0 0 981 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8212 168 SH SOLE 0 0 168 PROSHARES TR ULTRA ENERGY 74347G705 8209 232 SH SOLE 0 0 232 ISHARES TR MRNING SM CP ETF 464288703 8182 151 SH SOLE 0 0 151 VICI PPTYS INC COM 925652109 8162 260 SH SOLE 0 0 260 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8149 121 SH SOLE 0 0 121 GENERAL MLS INC COM 370334104 8131 106 SH SOLE 0 0 106 CMS ENERGY CORP COM 125896100 8108 138 SH SOLE 0 0 138 ACCELERATE DIAGNOSTICS INC COM 00430H102 8100 10000 SH SOLE 0 0 10000 COHEN & STEERS INC COM 19247A100 8058 139 SH SOLE 0 0 139 COINBASE GLOBAL INC COM CL A 19260Q107 8014 112 SH SOLE 0 0 112 ULTA BEAUTY INC COM 90384S303 8001 17 SH SOLE 0 0 17 LISTED FD TR ROUNDHILL VIDEO 53656F706 7953 509 SH SOLE 0 0 509 DARDEN RESTAURANTS INC COM 237194105 7947 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 7891 52 SH SOLE 0 0 52 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7854 47 SH SOLE 0 0 47 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7803 464 SH SOLE 0 0 464 KULICKE & SOFFA INDS INC COM 501242101 7723 130 SH SOLE 0 0 130 TWILIO INC CL A 90138F102 7699 121 SH SOLE 0 0 121 INGERSOLL RAND INC COM 45687V106 7650 117 SH SOLE 0 0 117 GOLDMINING INC COM 38149E101 7615 8450 SH SOLE 0 0 8450 SPDR SER TR S&P 400 MDCP VAL 78464A839 7583 110 SH SOLE 0 0 110 HUBSPOT INC COM 443573100 7450 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 7362 31 SH SOLE 0 0 31 NOODLES & CO COM CL A 65540B105 7349 2174 SH SOLE 0 0 2174 ENCOMPASS HEALTH CORP COM 29261A100 7334 108 SH SOLE 0 0 108 QUAKER HOUGHTON COM 747316107 7258 37 SH SOLE 0 0 37 TERRENO RLTY CORP COM 88146M101 7246 121 SH SOLE 0 0 121 LINDE PLC SHS G54950103 7241 19 SH SOLE 0 0 19 CABOT CORP COM 127055101 7190 107 SH SOLE 0 0 107 ROOT INC CL A NEW 77664L207 7152 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 7143 60 SH SOLE 0 0 60 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7079 141 SH SOLE 0 0 141 LAKELAND FINL CORP COM 511656100 7054 145 SH SOLE 0 0 145 TRAVEL PLUS LEISURE CO COM 894164102 7053 175 SH SOLE 0 0 175 TE CONNECTIVITY LTD SHS H84989104 7008 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 7005 116 SH SOLE 0 0 116 COSTCO WHSL CORP NEW COM 22160K105 6999 13 SH SOLE 0 0 13 POSCO HOLDINGS INC SPONSORED ADR 693483109 6922 94 SH SOLE 0 0 94 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6906 220 SH SOLE 0 0 220 ISHARES TR 1 3 YR TREAS BD 464287457 6892 85 SH SOLE 0 0 85 HEARTLAND FINL USA INC COM 42234Q102 6884 247 SH SOLE 0 0 247 AXOS FINANCIAL INC COM 05465C100 6863 174 SH SOLE 0 0 174 ATMOS ENERGY CORP COM 049560105 6815 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 6783 13 SH SOLE 0 0 13 AMERICAN FINL GROUP INC OHIO COM 025932104 6769 57 SH SOLE 0 0 57 STEEL DYNAMICS INC COM 858119100 6754 62 SH SOLE 0 0 62 ABM INDS INC COM 000957100 6709 157 SH SOLE 0 0 157 JPMORGAN CHASE & CO COM 46625H100 6691 46 SH SOLE 0 0 46 HOULIHAN LOKEY INC CL A 441593100 6686 68 SH SOLE 0 0 68 LAUDER ESTEE COS INC CL A 518439104 6677 34 SH SOLE 0 0 34 EXXON MOBIL CORP COM 30231G102 6650 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INF TECH ETF 92204A702 6633 15 SH SOLE 0 0 15 AVERY DENNISON CORP COM 053611109 6620 39 SH SOLE 0 0 39 ELEMENT SOLUTIONS INC COM 28618M106 6610 344 SH SOLE 0 0 344 SLM CORP COM 78442P106 6604 405 SH SOLE 0 0 405 MANITOWOC CO INC COM NEW 563571405 6591 350 SH SOLE 0 0 350 UMH PPTYS INC COM 903002103 6588 412 SH SOLE 0 0 412 SCHWAB CHARLES CORP COM 808513105 6575 116 SH SOLE 0 0 116 BOSTON PROPERTIES INC COM 101121101 6566 114 SH SOLE 0 0 114 CRA INTL INC COM 12618T105 6497 64 SH SOLE 0 0 64 FIRSTSERVICE CORP NEW COM 33767E202 6472 42 SH SOLE 0 0 42 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6458 100 SH SOLE 0 0 100 DTE ENERGY CO COM 233331107 6454 59 SH SOLE 0 0 59 ISHARES TR 0-3 MNTH TREASRY 46436E718 6441 64 SH SOLE 0 0 64 CARA THERAPEUTICS INC COM 140755109 6439 2275 SH SOLE 0 0 2275 TELEFONICA BRASIL SA NEW ADR 87936R205 6437 705 SH SOLE 0 0 705 SYNOVUS FINL CORP COM NEW 87161C501 6413 212 SH SOLE 0 0 212 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6361 144 SH SOLE 0 0 144 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6360 2000 SH SOLE 0 0 2000 ALCON AG ORD SHS H01301128 6352 77 SH SOLE 0 0 77 ROPER TECHNOLOGIES INC COM 776696106 6251 13 SH SOLE 0 0 13 ATKORE INC COM 047649108 6238 40 SH SOLE 0 0 40 SPDR SER TR BLOOMBERG SHT TE 78468R408 6175 250 SH SOLE 0 0 250 AGNICO EAGLE MINES LTD COM 008474108 6148 123 SH SOLE 0 0 123 MONRO INC COM 610236101 6117 151 SH SOLE 0 0 151 MEXICO EQUITY & INCOME FD COM 592834105 6106 608 SH SOLE 0 0 608 WIPRO LTD SPON ADR 1 SH 97651M109 6103 1293 SH SOLE 0 0 1293 INVITATION HOMES INC COM 46187W107 6089 177 SH SOLE 0 0 177 SOUTHERN COPPER CORP COM 84265V105 6083 85 SH SOLE 0 0 85 HORIZON THERAPEUTICS PUB L SHS G46188101 6069 59 SH SOLE 0 0 59 SHOE CARNIVAL INC COM 824889109 6068 258 SH SOLE 0 0 258 OMNICOM GROUP INC COM 681919106 6057 64 SH SOLE 0 0 64 RESTAURANT BRANDS INTL INC COM 76131D103 6047 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5973 45 SH SOLE 0 0 45 MASCO CORP COM 574599106 5968 104 SH SOLE 0 0 104 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5967 73 SH SOLE 0 0 73 ONEMAIN HLDGS INC COM 68268W103 5965 137 SH SOLE 0 0 137 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5949 121 SH SOLE 0 0 121 TJX COS INC NEW COM 872540109 5936 70 SH SOLE 0 0 70 AUTONATION INC COM 05329W102 5926 36 SH SOLE 0 0 36 ASSURANT INC COM 04621X108 5915 47 SH SOLE 0 0 47 EQUINOR ASA SPONSORED ADR 29446M102 5897 202 SH SOLE 0 0 202 FIVE BELOW INC COM 33829M101 5897 30 SH SOLE 0 0 30 TECK RESOURCES LTD CL B 878742204 5894 140 SH SOLE 0 0 140 SMARTSHEET INC COM CL A 83200N103 5893 154 SH SOLE 0 0 154 CASELLA WASTE SYS INC CL A 147448104 5880 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 5789 134 SH SOLE 0 0 134 FABRINET SHS G3323L100 5715 44 SH SOLE 0 0 44 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5699 209 SH SOLE 0 0 209 KENNEDY-WILSON HOLDINGS INC COM 489398107 5688 348 SH SOLE 0 0 348 KINDER MORGAN INC DEL COM 49456B101 5683 330 SH SOLE 0 0 330 LUMENTUM HLDGS INC COM 55024U109 5673 100 SH SOLE 0 0 100 COPART INC COM 217204106 5656 62 SH SOLE 0 0 62 RBC BEARINGS INC COM 75524B104 5655 26 SH SOLE 0 0 26 NEW JERSEY RES CORP COM 646025106 5632 119 SH SOLE 0 0 119 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5584 676 SH SOLE 0 0 676 MEDTRONIC PLC SHS G5960L103 5551 63 SH SOLE 0 0 63 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5545 39 SH SOLE 0 0 39 COMCAST CORP NEW CL A 20030N101 5527 133 SH SOLE 0 0 133 ONEOK INC NEW COM 682680103 5525 90 SH SOLE 0 0 90 UNITED THERAPEUTICS CORP DEL COM 91307C102 5519 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 5492 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 5488 62 SH SOLE 0 0 62 UNITED AIRLS HLDGS INC COM 910047109 5487 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5443 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO S&P400 78464A847 5416 118 SH SOLE 0 0 118 DATADOG INC CL A COM 23804L103 5411 55 SH SOLE 0 0 55 SHUTTERSTOCK INC COM 825690100 5410 111 SH SOLE 0 0 111 BOOKING HOLDINGS INC COM 09857L108 5401 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5375 144 SH SOLE 0 0 144 ITT INC COM 45073V108 5313 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 5288 11 SH SOLE 0 0 11 VALLEY NATL BANCORP COM 919794107 5286 682 SH SOLE 0 0 682 STANTEC INC COM 85472N109 5283 81 SH SOLE 0 0 81 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 5280 4000 SH SOLE 0 0 4000 TTEC HLDGS INC COM 89854H102 5207 154 SH SOLE 0 0 154 POLARIS INC COM 731068102 5195 43 SH SOLE 0 0 43 HUNTINGTON BANCSHARES INC COM 446150104 5175 480 SH SOLE 0 0 480 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5158 330 SH SOLE 0 0 330 ADVANCED ENERGY INDS COM 007973100 5127 46 SH SOLE 0 0 46 EXELON CORP COM 30161N101 5093 125 SH SOLE 0 0 125 MARVELL TECHNOLOGY INC COM 573874104 5082 85 SH SOLE 0 0 85 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5073 233 SH SOLE 0 0 233 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 5069 176 SH SOLE 0 0 176 ALGONQUIN PWR UTILS CORP COM 015857105 5014 607 SH SOLE 0 0 607 CINTAS CORP COM 172908105 4990 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 4971 100 SH SOLE 0 0 100 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4937 177 SH SOLE 0 0 177 AMPHENOL CORP NEW CL A 032095101 4928 58 SH SOLE 0 0 58 SAREPTA THERAPEUTICS INC COM 803607100 4925 43 SH SOLE 0 0 43 CAMECO CORP COM 13321L108 4919 157 SH SOLE 0 0 157 PDD HOLDINGS INC SPONSORED ADS 722304102 4909 71 SH SOLE 0 0 71 FIFTH THIRD BANCORP COM 316773100 4902 187 SH SOLE 0 0 187 US BANCORP DEL COM NEW 902973304 4791 145 SH SOLE 0 0 145 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4784 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4763 109 SH SOLE 0 0 109 WHIRLPOOL CORP COM 963320106 4762 32 SH SOLE 0 0 32 WILLIAMS SONOMA INC COM 969904101 4756 38 SH SOLE 0 0 38 CHENIERE ENERGY INC COM NEW 16411R208 4735 31 SH SOLE 0 0 31 CME GROUP INC COM 12572Q105 4731 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4723 44 SH SOLE 0 0 44 KIRBY CORP COM 497266106 4694 61 SH SOLE 0 0 61 FIRSTENERGY CORP COM 337932107 4688 121 SH SOLE 0 0 121 COMERICA INC COM 200340107 4669 110 SH SOLE 0 0 110 BRIXMOR PPTY GROUP INC COM 11120U105 4664 212 SH SOLE 0 0 212 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4653 64 SH SOLE 0 0 64 ZOETIS INC CL A 98978V103 4650 27 SH SOLE 0 0 27 CORSAIR GAMING INC COM 22041X102 4613 260 SH SOLE 0 0 260 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4587 176 SH SOLE 0 0 176 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4583 41 SH SOLE 0 0 41 STARWOOD PPTY TR INC COM 85571B105 4579 236 SH SOLE 0 0 236 SPLUNK INC COM 848637104 4562 43 SH SOLE 0 0 43 ADVANCED MICRO DEVICES INC COM 007903107 4557 40 SH SOLE 0 0 40 HORMEL FOODS CORP COM 440452100 4545 113 SH SOLE 0 0 113 CENTENE CORP DEL COM 15135B101 4520 67 SH SOLE 0 0 67 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4502 65 SH SOLE 0 0 65 WESTROCK CO COM 96145D105 4487 154 SH SOLE 0 0 154 TORO CO COM 891092108 4473 44 SH SOLE 0 0 44 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4457 123 SH SOLE 0 0 123 CUMMINS INC COM 231021106 4413 18 SH SOLE 0 0 18 EVERTEC INC COM 30040P103 4383 119 SH SOLE 0 0 119 AMERICAN AIRLS GROUP INC COM 02376R102 4378 244 SH SOLE 0 0 244 HILLMAN SOLUTIONS CORP COM 431636109 4370 485 SH SOLE 0 0 485 CONSOLIDATED EDISON INC COM 209115104 4356 48 SH SOLE 0 0 48 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 4307 140 SH SOLE 0 0 140 LEAR CORP COM NEW 521865204 4307 30 SH SOLE 0 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 4278 2 SH SOLE 0 0 2 HERSHEY CO COM 427866108 4272 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 4270 37 SH SOLE 0 0 37 APARTMENT INCOME REIT CORP COM 03750L109 4259 118 SH SOLE 0 0 118 NUTANIX INC CL A 67059N108 4208 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 4206 421 SH SOLE 0 0 421 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4199 63 SH SOLE 0 0 63 DIAGEO PLC SPON ADR NEW 25243Q205 4164 24 SH SOLE 0 0 24 PRIMERICA INC COM 74164M108 4153 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO S&P400 78464A847 4085 89 SH SOLE 0 0 89 HOME DEPOT INC COM 437076102 4039 13 SH SOLE 0 0 13 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4028 71 SH SOLE 0 0 71 IONIS PHARMACEUTICALS INC COM 462222100 4021 98 SH SOLE 0 0 98 CANADIAN NAT RES LTD COM 136385101 4005 71 SH SOLE 0 0 71 DIGITAL RLTY TR INC COM 253868103 3986 35 SH SOLE 0 0 35 CLOROX CO DEL COM 189054109 3976 25 SH SOLE 0 0 25 AZENTA INC COM 114340102 3968 85 SH SOLE 0 0 85 WEYERHAEUSER CO MTN BE COM NEW 962166104 3959 118 SH SOLE 0 0 118 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3958 152 SH SOLE 0 0 152 ANTERO MIDSTREAM CORP COM 03676B102 3957 341 SH SOLE 0 0 341 F5 INC COM 315616102 3950 27 SH SOLE 0 0 27 GENERAL MTRS CO COM 37045V100 3885 101 SH SOLE 0 0 101 FULLER H B CO COM 359694106 3862 54 SH SOLE 0 0 54 KILROY RLTY CORP COM 49427F108 3822 127 SH SOLE 0 0 127 NATIONAL BEVERAGE CORP COM 635017106 3772 78 SH SOLE 0 0 78 CONSTELLATION ENERGY CORP COM 21037T109 3754 41 SH SOLE 0 0 41 INTERNATIONAL PAPER CO COM 460146103 3754 118 SH SOLE 0 0 118 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3751 363 SH SOLE 0 0 363 IAC INC COM NEW 44891N208 3706 59 SH SOLE 0 0 59 EVERSOURCE ENERGY COM 30040W108 3688 52 SH SOLE 0 0 52 AEGON N V NY REGISTRY SHS 007924103 3666 723 SH SOLE 0 0 723 CHEESECAKE FACTORY INC COM 163072101 3666 106 SH SOLE 0 0 106 RH COM 74967X103 3626 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3619 96 SH SOLE 0 0 96 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3602 52 SH SOLE 0 0 52 MICRON TECHNOLOGY INC COM 595112103 3598 57 SH SOLE 0 0 57 V F CORP COM 918204108 3588 188 SH SOLE 0 0 188 MCCORMICK & CO INC COM NON VTG 579780206 3577 41 SH SOLE 0 0 41 MEDICAL PPTYS TRUST INC COM 58463J304 3575 386 SH SOLE 0 0 386 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3515 66 SH SOLE 0 0 66 INVESCO LTD SHS G491BT108 3514 209 SH SOLE 0 0 209 CEMEX SAB DE CV SPON ADR NEW 151290889 3512 496 SH SOLE 0 0 496 BILL HOLDINGS INC COM 090043100 3506 30 SH SOLE 0 0 30 KELLOGG CO COM 487836108 3505 52 SH SOLE 0 0 52 NEUROCRINE BIOSCIENCES INC COM 64125C109 3490 37 SH SOLE 0 0 37 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3459 120 SH SOLE 0 0 120 RLI CORP COM 749607107 3412 25 SH SOLE 0 0 25 ISHARES TR 1 3 YR TREAS BD 464287457 3406 42 SH SOLE 0 0 42 WESCO INTL INC COM 95082P105 3403 19 SH SOLE 0 0 19 GETTY RLTY CORP NEW COM 374297109 3395 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3388 70 SH SOLE 0 0 70 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3340 651 SH SOLE 0 0 651 KFORCE INC COM 493732101 3330 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3315 40 SH SOLE 0 0 40 XYLEM INC COM 98419M100 3266 29 SH SOLE 0 0 29 US BANCORP DEL COM NEW 902973304 3205 97 SH SOLE 0 0 97 DIGITAL RLTY TR INC COM 253868103 3189 28 SH SOLE 0 0 28 TENARIS S A SPONSORED ADS 88031M109 3175 106 SH SOLE 0 0 106 GOLD ROYALTY CORP COMMON SHARES 38071H106 3098 1750 SH SOLE 0 0 1750 FIRSTCASH HOLDINGS INC COM 33768G107 3080 33 SH SOLE 0 0 33 WD 40 CO COM 929236107 3019 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3018 73 SH SOLE 0 0 73 ALBANY INTL CORP CL A 012348108 2985 32 SH SOLE 0 0 32 AMERIS BANCORP COM 03076K108 2977 87 SH SOLE 0 0 87 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2969 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2955 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2939 86 SH SOLE 0 0 86 NICE LTD SPONSORED ADR 653656108 2891 14 SH SOLE 0 0 14 SEAGEN INC COM 81181C104 2887 15 SH SOLE 0 0 15 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2871 85 SH SOLE 0 0 85 NIOCORP DEVS LTD COM NEW 654484609 2842 565 SH SOLE 0 0 565 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2841 83 SH SOLE 0 0 83 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2790 56 SH SOLE 0 0 56 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2790 23 SH SOLE 0 0 23 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2779 83 SH SOLE 0 0 83 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2772 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2764 106 SH SOLE 0 0 106 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2752 78 SH SOLE 0 0 78 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2751 89 SH SOLE 0 0 89 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2730 75 SH SOLE 0 0 75 LESLIES INC COM 527064109 2724 290 SH SOLE 0 0 290 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2715 83 SH SOLE 0 0 83 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2713 80 SH SOLE 0 0 80 BOOKING HOLDINGS INC COM 09857L108 2701 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 2665 12 SH SOLE 0 0 12 BADGER METER INC COM 056525108 2657 18 SH SOLE 0 0 18 AVALONBAY CMNTYS INC COM 053484101 2650 14 SH SOLE 0 0 14 FIRST HORIZON CORPORATION COM 320517105 2649 235 SH SOLE 0 0 235 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2649 74 SH SOLE 0 0 74 JOBY AVIATION INC COMMON STOCK G65163100 2648 258 SH SOLE 0 0 258 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2630 79 SH SOLE 0 0 79 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2619 76 SH SOLE 0 0 76 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2618 78 SH SOLE 0 0 78 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2609 72 SH SOLE 0 0 72 PENNANTPARK FLOATING RATE CA COM 70806A106 2599 244 SH SOLE 0 0 244 UNITED STATES STL CORP NEW COM 912909108 2592 104 SH SOLE 0 0 104 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2590 83 SH SOLE 0 0 83 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2582 76 SH SOLE 0 0 76 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 2575 81 SH SOLE 0 0 81 EQUITY RESIDENTIAL SH BEN INT 29476L107 2573 39 SH SOLE 0 0 39 DESCARTES SYS GROUP INC COM 249906108 2564 32 SH SOLE 0 0 32 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2550 76 SH SOLE 0 0 76 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2538 85 SH SOLE 0 0 85 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2534 80 SH SOLE 0 0 80 STOCK YDS BANCORP INC COM 861025104 2496 55 SH SOLE 0 0 55 SPX TECHNOLOGIES INC COM 78473E103 2465 29 SH SOLE 0 0 29 WOLFSPEED INC COM 977852102 2446 44 SH SOLE 0 0 44 KEYCORP COM 493267108 2421 262 SH SOLE 0 0 262 AT&T INC COM 00206R102 2393 150 SH SOLE 0 0 150 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2383 160 SH SOLE 0 0 160 BEST BUY INC COM 086516101 2377 29 SH SOLE 0 0 29 ORANGE SPONSORED ADR 684060106 2375 204 SH SOLE 0 0 204 MERCADOLIBRE INC COM 58733R102 2370 2 SH SOLE 0 0 2 MOSAIC CO NEW COM 61945C103 2345 67 SH SOLE 0 0 67 AUDIOCODES LTD ORD M15342104 2329 255 SH SOLE 0 0 255 GAMESTOP CORP NEW CL A 36467W109 2328 96 SH SOLE 0 0 96 JOHNSON & JOHNSON COM 478160104 2318 14 SH SOLE 0 0 14 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2317 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM 20825C104 2280 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2279 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 2279 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 2275 17 SH SOLE 0 0 17 HARTFORD FINL SVCS GROUP INC COM 416515104 2267 31 SH SOLE 0 0 31 SKECHERS U S A INC CL A 830566105 2265 43 SH SOLE 0 0 43 VERISIGN INC COM 92343E102 2260 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 2258 7 SH SOLE 0 0 7 TEMPUR SEALY INTL INC COM 88023U101 2258 56 SH SOLE 0 0 56 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2250 327 SH SOLE 0 0 327 DOW INC COM 260557103 2237 42 SH SOLE 0 0 42 DIAMONDBACK ENERGY INC COM 25278X109 2234 17 SH SOLE 0 0 17 TEREX CORP NEW COM 880779103 2214 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 2208 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2204 24 SH SOLE 0 0 24 DEVON ENERGY CORP NEW COM 25179M103 2176 45 SH SOLE 0 0 45 GRACO INC COM 384109104 2159 25 SH SOLE 0 0 25 FIFTH THIRD BANCORP COM 316773100 2150 82 SH SOLE 0 0 82 RUMBLE INC COM CL A 78137L105 2150 241 SH SOLE 0 0 241 PEGASYSTEMS INC COM 705573103 2123 43 SH SOLE 0 0 43 HUNTINGTON BANCSHARES INC COM 446150104 2113 196 SH SOLE 0 0 196 BANK HAWAII CORP COM 062540109 2103 51 SH SOLE 0 0 51 3M CO COM 88579Y101 2102 21 SH SOLE 0 0 21 PHILLIPS 66 COM 718546104 2099 22 SH SOLE 0 0 22 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2098 78 SH SOLE 0 0 78 FRONTIER COMMUNICATIONS PARE COM 35909D109 2088 112 SH SOLE 0 0 112 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2083 53 SH SOLE 0 0 53 SPDR SER TR PRTFLO S&P500 GW 78464A409 2076 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2072 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2029 31 SH SOLE 0 0 31 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2024 18 SH SOLE 0 0 18 KRAFT HEINZ CO COM 500754106 2024 57 SH SOLE 0 0 57 TEXAS ROADHOUSE INC COM 882681109 2022 18 SH SOLE 0 0 18 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2021 100 SH SOLE 0 0 100 SUPERNUS PHARMACEUTICALS INC COM 868459108 2015 67 SH SOLE 0 0 67 DICKS SPORTING GOODS INC COM 253393102 2014 15 SH SOLE 0 0 15 SPDR SER TR PORTFLI HIGH YLD 78468R606 2010 88 SH SOLE 0 0 88 CVS HEALTH CORP COM 126650100 2005 29 SH SOLE 0 0 29 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2002 57 SH SOLE 0 0 57 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2000 53 SH SOLE 0 0 53 EMAGIN CORP COM NEW 29076N206 1980 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 1965 22 SH SOLE 0 0 22 METHANEX CORP COM 59151K108 1959 47 SH SOLE 0 0 47 TRUIST FINL CORP COM 89832Q109 1943 64 SH SOLE 0 0 64 TYSON FOODS INC CL A 902494103 1940 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1936 38 SH SOLE 0 0 38 AMBARELLA INC SHS G037AX101 1925 23 SH SOLE 0 0 23 METLIFE INC COM 59156R108 1923 34 SH SOLE 0 0 34 STEALTHGAS INC SHS Y81669106 1917 450 SH SOLE 0 0 450 WALGREENS BOOTS ALLIANCE INC COM 931427108 1909 67 SH SOLE 0 0 67 FORTINET INC COM 34959E109 1890 25 SH SOLE 0 0 25 PARK HOTELS & RESORTS INC COM 700517105 1889 147 SH SOLE 0 0 147 APPLIED MATLS INC COM 038222105 1885 13 SH SOLE 0 0 13 HDFC BANK LTD SPONSORED ADS 40415F101 1882 27 SH SOLE 0 0 27 SPDR SER TR S&P 400 MDCP GRW 78464A821 1879 26 SH SOLE 0 0 26 TELEFONICA S A SPONSORED ADR 879382208 1868 464 SH SOLE 0 0 464 NOVANTA INC COM 67000B104 1841 10 SH SOLE 0 0 10 TFI INTL INC COM 87241L109 1824 16 SH SOLE 0 0 16 WAYFAIR INC CL A 94419L101 1821 28 SH SOLE 0 0 28 GUARDANT HEALTH INC COM 40131M109 1790 50 SH SOLE 0 0 50 GUARDANT HEALTH INC COM 40131M109 1790 50 SH SOLE 0 0 50 PALO ALTO NETWORKS INC COM 697435105 1789 7 SH SOLE 0 0 7 EA SERIES TRUST STRIVE 500 ETF 02072L680 1786 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1782 13 SH SOLE 0 0 13 MAGNA INTL INC COM 559222401 1772 31 SH SOLE 0 0 31 ETF SER SOLUTIONS US GLB JETS 26922A842 1769 83 SH SOLE 0 0 83 FLYWIRE CORPORATION COM VTG 302492103 1769 57 SH SOLE 0 0 57 STIFEL FINL CORP COM 860630102 1767 30 SH SOLE 0 0 30 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1766 106 SH SOLE 0 0 106 RELX PLC SPONSORED ADR 759530108 1765 53 SH SOLE 0 0 53 ISHARES TR MSCI USA QLT FCT 46432F339 1754 13 SH SOLE 0 0 13 COMPASS INC CL A 20464U100 1750 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 1749 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 1735 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 1731 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1724 23 SH SOLE 0 0 23 NEWMONT CORP COM 651639106 1707 40 SH SOLE 0 0 40 HAEMONETICS CORP MASS COM 405024100 1703 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1693 26 SH SOLE 0 0 26 MATADOR RES CO COM 576485205 1675 32 SH SOLE 0 0 32 IMMUNITYBIO INC COM 45256X103 1668 600 SH SOLE 0 0 600 EA SERIES TRUST STRIVE US ENERGY 02072L722 1659 61 SH SOLE 0 0 61 ALAMO GROUP INC COM 011311107 1656 9 SH SOLE 0 0 9 AVIENT CORPORATION COM 05368V106 1636 40 SH SOLE 0 0 40 IPG PHOTONICS CORP COM 44980X109 1630 12 SH SOLE 0 0 12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1561 18 SH SOLE 0 0 18 APPFOLIO INC COM CL A 03783C100 1547 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1512 25 SH SOLE 0 0 25 AGCO CORP COM 001084102 1510 11 SH SOLE 0 0 11 GENERAC HLDGS INC COM 368736104 1492 10 SH SOLE 0 0 10 ICF INTL INC COM 44925C103 1490 12 SH SOLE 0 0 12 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1490 119 SH SOLE 0 0 119 NOV INC COM 62955J103 1486 93 SH SOLE 0 0 93 HEALTHEQUITY INC COM 42226A107 1453 23 SH SOLE 0 0 23 MEDPACE HLDGS INC COM 58506Q109 1442 6 SH SOLE 0 0 6 PRIMORIS SVCS CORP COM 74164F103 1433 47 SH SOLE 0 0 47 BIOGEN INC COM 09062X103 1425 5 SH SOLE 0 0 5 ASTEC INDS INC COM 046224101 1423 31 SH SOLE 0 0 31 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1413 5 SH SOLE 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1413 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 GRW ETF 464287614 1376 5 SH SOLE 0 0 5 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1376 21 SH SOLE 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 1367 15 SH SOLE 0 0 15 ACTIVISION BLIZZARD INC COM 00507V109 1349 16 SH SOLE 0 0 16 PRICE T ROWE GROUP INC COM 74144T108 1344 12 SH SOLE 0 0 12 GRAND CANYON ED INC COM 38526M106 1342 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 1342 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1340 32 SH SOLE 0 0 32 PHREESIA INC COM 71944F106 1334 43 SH SOLE 0 0 43 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1314 36 SH SOLE 0 0 36 GLOBUS MED INC CL A 379577208 1310 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 1305 9 SH SOLE 0 0 9 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1301 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1298 53 SH SOLE 0 0 53 LAM RESEARCH CORP COM 512807108 1296 2 SH SOLE 0 0 2 DIANA SHIPPING INC COM Y2066G104 1292 350 SH SOLE 0 0 350 PAYCOM SOFTWARE INC COM 70432V102 1285 4 SH SOLE 0 0 4 PTC INC COM 69370C100 1281 9 SH SOLE 0 0 9 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1280 85 SH SOLE 0 0 85 ACUSHNET HLDGS CORP COM 005098108 1273 23 SH SOLE 0 0 23 WYNN RESORTS LTD COM 983134107 1271 12 SH SOLE 0 0 12 ISHARES TR RUS TP200 GR ETF 464289438 1269 8 SH SOLE 0 0 8 SILICON LABORATORIES INC COM 826919102 1262 8 SH SOLE 0 0 8 CRH PLC ADR 12626K203 1254 22 SH SOLE 0 0 22 PURE STORAGE INC CL A 74624M102 1252 34 SH SOLE 0 0 34 CBOE GLOBAL MKTS INC COM 12503M108 1251 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US REIT ETF 808524847 1251 64 SH SOLE 0 0 64 NORTHWESTERN CORP COM NEW 668074305 1249 22 SH SOLE 0 0 22 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1236 103 SH SOLE 0 0 103 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1234 53 SH SOLE 0 0 53 FIRST FINL BANKSHARES INC COM 32020R109 1226 43 SH SOLE 0 0 43 SILGAN HLDGS INC COM 827048109 1220 26 SH SOLE 0 0 26 LITHIA MTRS INC COM 536797103 1217 4 SH SOLE 0 0 4 MAGNOLIA OIL & GAS CORP CL A 559663109 1213 58 SH SOLE 0 0 58 EXPEDIA GROUP INC COM NEW 30212P303 1204 11 SH SOLE 0 0 11 INTRA-CELLULAR THERAPIES INC COM 46116X101 1204 19 SH SOLE 0 0 19 VORNADO RLTY TR SH BEN INT 929042109 1198 66 SH SOLE 0 0 66 AMEDISYS INC COM 023436108 1189 13 SH SOLE 0 0 13 SKYLINE CHAMPION CORPORATION COM 830830105 1179 18 SH SOLE 0 0 18 TARGA RES CORP COM 87612G101 1161 15 SH SOLE 0 0 15 FRANCO NEV CORP COM 351858105 1148 8 SH SOLE 0 0 8 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1146 71 SH SOLE 0 0 71 WESTERN ALLIANCE BANCORP COM 957638109 1142 31 SH SOLE 0 0 31 ATRICURE INC COM 04963C209 1136 23 SH SOLE 0 0 23 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1131 90 SH SOLE 0 0 90 ALCOA CORP COM 013872106 1130 33 SH SOLE 0 0 33 HALOZYME THERAPEUTICS INC COM 40637H109 1119 31 SH SOLE 0 0 31 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1118 135 SH SOLE 0 0 135 UDR INC COM 902653104 1117 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 1113 15 SH SOLE 0 0 15 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1110 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1107 17 SH SOLE 0 0 17 WESTERN UN CO COM 959802109 1090 93 SH SOLE 0 0 93 PAYCOR HCM INC COM 70435P102 1089 46 SH SOLE 0 0 46 ISHARES TR 7-10 YR TRSY BD 464287440 1084 11 SH SOLE 0 0 11 OXFORD INDS INC COM 691497309 1083 11 SH SOLE 0 0 11 BALCHEM CORP COM 057665200 1079 8 SH SOLE 0 0 8 BLOCK INC CL A 852234103 1066 16 SH SOLE 0 0 16 CLEVELAND-CLIFFS INC NEW COM 185899101 1056 63 SH SOLE 0 0 63 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1044 11 SH SOLE 0 0 11 MINERALS TECHNOLOGIES INC COM 603158106 1039 18 SH SOLE 0 0 18 ARCHROCK INC COM 03957W106 1025 100 SH SOLE 0 0 100 ORION OFFICE REIT INC COM 68629Y103 1025 155 SH SOLE 0 0 155 WSFS FINL CORP COM 929328102 1024 27 SH SOLE 0 0 27 BOOT BARN HLDGS INC COM 099406100 1017 12 SH SOLE 0 0 12 ALLY FINL INC COM 02005N100 1012 37 SH SOLE 0 0 37 HORACE MANN EDUCATORS CORP N COM 440327104 1009 34 SH SOLE 0 0 34 DOLLAR TREE INC COM 256746108 1005 7 SH SOLE 0 0 7 LKQ CORP COM 501889208 991 17 SH SOLE 0 0 17 AGREE RLTY CORP COM 008492100 981 15 SH SOLE 0 0 15 CBIZ INC COM 124805102 960 18 SH SOLE 0 0 18 AMER SOFTWARE INC CL A 029683109 957 91 SH SOLE 0 0 91 SK TELECOM LTD SPONSORED ADR 78440P306 956 49 SH SOLE 0 0 49 ISHARES TR RUS TP200 GR ETF 464289438 952 6 SH SOLE 0 0 6 FIRST MERCHANTS CORP COM 320817109 943 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 937 5 SH SOLE 0 0 5 INCYTE CORP COM 45337C102 934 15 SH SOLE 0 0 15 IDACORP INC COM 451107106 924 9 SH SOLE 0 0 9 KEARNY FINL CORP MD COM 48716P108 924 131 SH SOLE 0 0 131 VIAVI SOLUTIONS INC COM 925550105 918 81 SH SOLE 0 0 81 NETAPP INC COM 64110D104 917 12 SH SOLE 0 0 12 SYNCHRONY FINANCIAL COM 87165B103 916 27 SH SOLE 0 0 27 BEIGENE LTD SPONSORED ADR 07725L102 892 5 SH SOLE 0 0 5 NORTHERN TR CORP COM 665859104 890 12 SH SOLE 0 0 12 REXFORD INDL RLTY INC COM 76169C100 888 17 SH SOLE 0 0 17 ALLEGIANT TRAVEL CO COM 01748X102 884 7 SH SOLE 0 0 7 VIRNETX HLDG CORP COM 92823T108 884 1900 SH SOLE 0 0 1900 CAPITAL ONE FINL CORP COM 14040H105 875 8 SH SOLE 0 0 8 PROGYNY INC COM 74340E103 866 22 SH SOLE 0 0 22 WESTLAKE CORPORATION COM 960413102 837 7 SH SOLE 0 0 7 PARAMOUNT GLOBAL CLASS B COM 92556H206 826 52 SH SOLE 0 0 52 THOUGHTWORKS HOLDING INC COM 88546E105 823 109 SH SOLE 0 0 109 SOLID POWER INC CLASS A COM 83422N105 816 321 SH SOLE 0 0 321 SOLAREDGE TECHNOLOGIES INC COM 83417M104 808 3 SH SOLE 0 0 3 CATHAY GEN BANCORP COM 149150104 805 25 SH SOLE 0 0 25 FACTSET RESH SYS INC COM 303075105 802 2 SH SOLE 0 0 2 PATRICK INDS INC COM 703343103 800 10 SH SOLE 0 0 10 HSBC HLDGS PLC SPON ADR NEW 404280406 793 20 SH SOLE 0 0 20 MORNINGSTAR INC COM 617700109 785 4 SH SOLE 0 0 4 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 780 29 SH SOLE 0 0 29 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 778 23 SH SOLE 0 0 23 SEACOAST BKG CORP FLA COM NEW 811707801 774 35 SH SOLE 0 0 35 BARRICK GOLD CORP COM 067901108 773 46 SH SOLE 0 0 46 SHYFT GROUP INC COM 825698103 773 35 SH SOLE 0 0 35 ENLIVEX THERAPEUTICS LTD COM M4130Y106 762 290 SH SOLE 0 0 290 APOLLO COML REAL EST FIN INC COM 03762U105 759 67 SH SOLE 0 0 67 AMERISAFE INC COM 03071H100 747 14 SH SOLE 0 0 14 CHAMPIONX CORPORATION COM 15872M104 745 24 SH SOLE 0 0 24 EXTRA SPACE STORAGE INC COM 30225T102 745 5 SH SOLE 0 0 5 ARCONIC CORPORATION COM 03966V107 740 25 SH SOLE 0 0 25 PAYLOCITY HLDG CORP COM 70438V106 739 4 SH SOLE 0 0 4 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 736 34 SH SOLE 0 0 34 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 736 5 SH SOLE 0 0 5 CHUYS HLDGS INC COM 171604101 735 18 SH SOLE 0 0 18 OCEANFIRST FINL CORP COM 675234108 735 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 731 9 SH SOLE 0 0 9 PACIFIC PREMIER BANCORP COM 69478X105 725 35 SH SOLE 0 0 35 ICU MED INC COM 44930G107 714 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 711 11 SH SOLE 0 0 11 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 700 17 SH SOLE 0 0 17 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 688 7 SH SOLE 0 0 7 BORGWARNER INC COM 099724106 685 14 SH SOLE 0 0 14 NATIONAL HEALTH INVS INC COM 63633D104 682 13 SH SOLE 0 0 13 BIG LOTS INC COM 089302103 680 77 SH SOLE 0 0 77 METLIFE INC COM 59156R108 679 12 SH SOLE 0 0 12 SINCLAIR INC CL A 829242106 678 49 SH SOLE 0 0 49 VANGUARD WORLD FDS ENERGY ETF 92204A306 678 6 SH SOLE 0 0 6 SABRA HEALTH CARE REIT INC COM 78573L106 671 57 SH SOLE 0 0 57 BHP GROUP LTD SPONSORED ADS 088606108 658 11 SH SOLE 0 0 11 ARISTA NETWORKS INC COM 040413106 649 4 SH SOLE 0 0 4 AMETEK INC COM 031100100 648 4 SH SOLE 0 0 4 HELEN OF TROY LTD COM G4388N106 648 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 VL 78464A508 648 15 SH SOLE 0 0 15 RAPID7 INC COM 753422104 635 14 SH SOLE 0 0 14 ALLEGRO MICROSYSTEMS INC COM 01749D105 632 14 SH SOLE 0 0 14 LIVENT CORP COM 53814L108 631 23 SH SOLE 0 0 23 GLACIER BANCORP INC NEW COM 37637Q105 624 20 SH SOLE 0 0 20 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 620 27 SH SOLE 0 0 27 SEAWORLD ENTMT INC COM 81282V100 617 11 SH SOLE 0 0 11 VERACYTE INC COM 92337F107 612 24 SH SOLE 0 0 24 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 604 25 SH SOLE 0 0 25 MOLINA HEALTHCARE INC COM 60855R100 603 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 600 13 SH SOLE 0 0 13 LATHAM GROUP INC COM 51819L107 598 161 SH SOLE 0 0 161 ARTIVION INC COM 228903100 585 34 SH SOLE 0 0 34 KOREA ELEC PWR CORP SPONSORED ADR 500631106 582 75 SH SOLE 0 0 75 SNAP ON INC COM 833034101 577 2 SH SOLE 0 0 2 WILLAMETTE VY VINEYARD INC COM 969136100 577 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 574 40 SH SOLE 0 0 40 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 570 3 SH SOLE 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 569 11 SH SOLE 0 0 11 BUTTERFLY NETWORK INC COM CL A 124155102 566 246 SH SOLE 0 0 246 YUM CHINA HLDGS INC COM 98850P109 565 10 SH SOLE 0 0 10 FISKER INC CL A COM STK 33813J106 564 100 SH SOLE 0 0 100 CROCS INC COM 227046109 563 5 SH SOLE 0 0 5 DXC TECHNOLOGY CO COM 23355L106 562 21 SH SOLE 0 0 21 PFIZER INC COM 717081103 551 15 SH SOLE 0 0 15 XEROX HOLDINGS CORP COM NEW 98421M106 551 37 SH SOLE 0 0 37 HUNT J B TRANS SVCS INC COM 445658107 543 3 SH SOLE 0 0 3 ABBVIE INC COM 00287Y109 539 4 SH SOLE 0 0 4 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 537 21 SH SOLE 0 0 21 INDEPENDENT BK CORP MASS COM 453836108 534 12 SH SOLE 0 0 12 DRAFTKINGS INC NEW COM CL A 26142V105 532 20 SH SOLE 0 0 20 HELIOS TECHNOLOGIES INC COM 42328H109 529 8 SH SOLE 0 0 8 INSMED INC COM PAR $.01 457669307 528 25 SH SOLE 0 0 25 PLUG POWER INC COM NEW 72919P202 520 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 503 1 SH SOLE 0 0 1 CENTRUS ENERGY CORP CL A 15643U104 489 15 SH SOLE 0 0 15 HENRY SCHEIN INC COM 806407102 487 6 SH SOLE 0 0 6 HOLOGIC INC COM 436440101 486 6 SH SOLE 0 0 6 EXPEDITORS INTL WASH INC COM 302130109 485 4 SH SOLE 0 0 4 VERITEX HLDGS INC COM 923451108 484 27 SH SOLE 0 0 27 ALBERTSONS COS INC COMMON STOCK 013091103 481 22 SH SOLE 0 0 22 EMBECTA CORP COMMON STOCK 29082K105 479 22 SH SOLE 0 0 22 NORTHROP GRUMMAN CORP COM 666807102 467 1 SH SOLE 0 0 1 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 458 48 SH SOLE 0 0 48 U HAUL HOLDING COMPANY COM SER N 023586506 457 9 SH SOLE 0 0 9 TJX COS INC NEW COM 872540109 442 5 SH SOLE 0 0 5 FOX FACTORY HLDG CORP COM 35138V102 435 4 SH SOLE 0 0 4 ISHARES TR MSCI USA MMENTM 46432F396 433 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 426 188 SH SOLE 0 0 188 STRATUS PPTYS INC COM NEW 863167201 394 15 SH SOLE 0 0 15 WOLVERINE WORLD WIDE INC COM 978097103 382 26 SH SOLE 0 0 26 LULULEMON ATHLETICA INC COM 550021109 379 1 SH SOLE 0 0 1 ISHARES TR MSCI USA VALUE 46432F388 376 4 SH SOLE 0 0 4 TERADATA CORP DEL COM 88076W103 374 7 SH SOLE 0 0 7 BIOCRYST PHARMACEUTICALS INC COM 09058V103 367 52 SH SOLE 0 0 52 HEARTLAND EXPRESS INC COM 422347104 361 22 SH SOLE 0 0 22 ORGANON & CO COMMON STOCK 68622V106 341 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338 10 SH SOLE 0 0 10 WISDOMTREE TR US MIDCAP DIVID 97717W505 337 8 SH SOLE 0 0 8 CRYOPORT INC COM PAR $0.001 229050307 328 19 SH SOLE 0 0 19 SPDR SER TR S&P 600 SMCP GRW 78464A201 308 4 SH SOLE 0 0 4 ROBERT HALF INTL INC COM 770323103 301 4 SH SOLE 0 0 4 PATTERSON-UTI ENERGY INC COM 703481101 299 25 SH SOLE 0 0 25 REVOLVE GROUP INC CL A 76156B107 296 18 SH SOLE 0 0 18 ISHARES TR RUS MID CAP ETF 464287499 293 4 SH SOLE 0 0 4 SPDR SER TR S&P 400 MDCP GRW 78464A821 287 4 SH SOLE 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 262 1 SH SOLE 0 0 1 PINTEREST INC CL A 72352L106 247 9 SH SOLE 0 0 9 NCR CORP NEW COM 62886E108 227 9 SH SOLE 0 0 9 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 221 74 SH SOLE 0 0 74 ISHARES TR RUS MID CAP ETF 464287499 220 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 218 31 SH SOLE 0 0 31 WISDOMTREE TR US MIDCAP DIVID 97717W505 211 5 SH SOLE 0 0 5 KRANESHARES TR QUADRTC INT RT 500767736 186 9 SH SOLE 0 0 9 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 167 20 SH SOLE 0 0 20 CASTLE BIOSCIENCES INC COM 14843C105 165 12 SH SOLE 0 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 158 1 SH SOLE 0 0 1 UNITED STS NAT GAS FD LP UNIT PAR 912318300 156 21 SH SOLE 0 0 21 ADIENT PLC ORD SHS G0084W101 154 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP. COM 958102105 152 4 SH SOLE 0 0 4 BRIGHTHOUSE FINL INC COM 10922N103 143 3 SH SOLE 0 0 3 BROWN & BROWN INC COM 115236101 138 2 SH SOLE 0 0 2 ALLIANT ENERGY CORP COM 018802108 128 2 SH SOLE 0 0 2 CRONOS GROUP INC COM 22717L101 119 60 SH SOLE 0 0 60 CONDUENT INC COM 206787103 102 30 SH SOLE 0 0 30 FOX CORP CL A COM 35137L105 102 3 SH SOLE 0 0 3 MIND MEDICINE MINDMED INC COM NEW 60255C885 100 28 SH SOLE 0 0 28 ADVISORSHARES TR PURE CANNABIS 00768Y495 95 37 SH SOLE 0 0 37 MATTERPORT INC COM CL A 577096100 95 30 SH SOLE 0 0 30 TILRAY BRANDS INC COM 88688T100 91 58 SH SOLE 0 0 58 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 89 379 SH SOLE 0 0 379 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 87 2 SH SOLE 0 0 2 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 79 2 SH SOLE 0 0 2 ISHARES TR GLOBAL TECH ETF 464287291 63 1 SH SOLE 0 0 1 NOKIA CORP SPONSORED ADR 654902204 54 13 SH SOLE 0 0 13 CANOPY GROWTH CORP COM 138035100 52 132 SH SOLE 0 0 132 WM TECHNOLOGY INC COM 92971A109 51 60 SH SOLE 0 0 60 BRIGHTHOUSE FINL INC COM 10922N103 48 1 SH SOLE 0 0 1 NEWS CORP NEW CL A 65249B109 39 2 SH SOLE 0 0 2 ISHARES INC MSCI BRAZIL ETF 464286400 36 1 SH SOLE 0 0 1 TATTOOED CHEF INC COM CL A 87663X102 28 50 SH SOLE 0 0 50 BLINK CHARGING CO COM 09354A100 24 4 SH SOLE 0 0 4 CANOO INC COM CL A 13803R102 24 50 SH SOLE 0 0 50 IBIO INC COM 451033609 22 36 SH SOLE 0 0 36 KANDI TECHNOLOGIES GROUP INC COM 483709101 20 5 SH SOLE 0 0 5 OCEANPAL INC COM Y6430L202 19 11 SH SOLE 0 0 11 AURORA CANNABIS INC COM 05156X884 8 14 SH SOLE 0 0 14 ORGANIGRAM HLDGS INC COM 68620P101 8 20 SH SOLE 0 0 20 NIKOLA CORP COM 654110105 7 5 SH SOLE 0 0 5