COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,812,783 | 23,643,973 | SH | | SOLE | | 23,643,973 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,765,989 | 3,672,746 | SH | | SOLE | | 3,672,746 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,733,060 | 17,640,346 | SH | | SOLE | | 17,640,346 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,439,508 | 45,055,024 | SH | | SOLE | | 45,055,024 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,374,744 | 7,337,780 | SH | | SOLE | | 7,337,780 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,054,946 | 25,793,306 | SH | | SOLE | | 25,793,306 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 878,390 | 17,505,655 | SH | | SOLE | | 17,505,655 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 831,737 | 26,312,470 | SH | | SOLE | | 26,312,470 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 818,312 | 1,943,227 | SH | | SOLE | | 1,943,227 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 817,823 | 16,625,796 | SH | | SOLE | | 16,625,796 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 668,838 | 17,049,142 | SH | | SOLE | | 17,049,142 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 568,897 | 21,267,162 | SH | | SOLE | | 21,267,162 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 563,319 | 5,220,682 | SH | | SOLE | | 5,220,682 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 559,874 | 5,345,878 | SH | | SOLE | | 5,345,878 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 545,071 | 14,831,851 | SH | | SOLE | | 14,831,851 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 537,911 | 691,379 | SH | | SOLE | | 691,379 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 459,437 | 2,009,880 | SH | | SOLE | | 2,009,880 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 394,555 | 14,645,691 | SH | | SOLE | | 14,645,691 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 385,788 | 2,347,360 | SH | | SOLE | | 2,347,360 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 379,061 | 419,259 | SH | | SOLE | | 419,259 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,652 | 664,340 | SH | | SOLE | | 664,340 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,632 | 626,923 | SH | | SOLE | | 626,923 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 329,008 | 7,830,299 | SH | | SOLE | | 7,830,299 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 323,334 | 1,431,305 | SH | | SOLE | | 1,431,305 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313,680 | 4,797,685 | SH | | SOLE | | 4,797,685 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 303,539 | 2,802,501 | SH | | SOLE | | 2,802,501 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,437 | 380,048 | SH | | SOLE | | 380,048 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 253,151 | 4,998,676 | SH | | SOLE | | 4,998,676 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,880 | 2,073,672 | SH | | SOLE | | 2,073,672 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238,999 | 3,090,477 | SH | | SOLE | | 3,090,477 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 236,070 | 2,824,481 | SH | | SOLE | | 2,824,481 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 234,509 | 813,474 | SH | | SOLE | | 813,474 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 228,233 | 5,587,670 | SH | | SOLE | | 5,587,670 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 216,114 | 3,792,806 | SH | | SOLE | | 3,792,806 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 199,202 | 7,056,379 | SH | | SOLE | | 7,056,379 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 197,405 | 4,977,426 | SH | | SOLE | | 4,977,426 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 187,078 | 3,710,761 | SH | | SOLE | | 3,710,761 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 181,468 | 1,413,083 | SH | | SOLE | | 1,413,083 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170,709 | 505,378 | SH | | SOLE | | 505,378 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,827 | 324,798 | SH | | SOLE | | 324,798 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 160,684 | 330,684 | SH | | SOLE | | 330,684 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 158,894 | 1,050,303 | SH | | SOLE | | 1,050,303 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 154,993 | 2,847,560 | SH | | SOLE | | 2,847,560 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,865 | 2,409,831 | SH | | SOLE | | 2,409,831 | 0 | 0 |
INTEL CORP | COM | 458140100 | 146,582 | 3,318,593 | SH | | SOLE | | 3,318,593 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 145,905 | 957,050 | SH | | SOLE | | 957,050 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 139,865 | 2,948,259 | SH | | SOLE | | 2,948,259 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 138,578 | 1,083,954 | SH | | SOLE | | 1,083,954 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 129,586 | 518,261 | SH | | SOLE | | 518,261 | 0 | 0 |
WALMART INC | COM | 931142103 | 129,364 | 2,149,942 | SH | | SOLE | | 2,149,942 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 127,926 | 333,296 | SH | | SOLE | | 333,296 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,361 | 615,536 | SH | | SOLE | | 615,536 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 121,110 | 1,041,530 | SH | | SOLE | | 1,041,530 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 116,616 | 87,530 | SH | | SOLE | | 87,530 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,525 | 225,143 | SH | | SOLE | | 225,143 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106,992 | 428,097 | SH | | SOLE | | 428,097 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 105,929 | 669,631 | SH | | SOLE | | 669,631 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 102,173 | 213,457 | SH | | SOLE | | 213,457 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 98,429 | 745,487 | SH | | SOLE | | 745,487 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 95,775 | 565,515 | SH | | SOLE | | 565,515 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 94,984 | 1,340,069 | SH | | SOLE | | 1,340,069 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 94,846 | 275,555 | SH | | SOLE | | 275,555 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 93,335 | 574,143 | SH | | SOLE | | 574,143 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 90,748 | 213,154 | SH | | SOLE | | 213,154 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 90,490 | 3,660,616 | SH | | SOLE | | 3,660,616 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 86,962 | 352,743 | SH | | SOLE | | 352,743 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,189 | 327,617 | SH | | SOLE | | 327,617 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 84,761 | 536,896 | SH | | SOLE | | 536,896 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 84,712 | 1,358,868 | SH | | SOLE | | 1,358,868 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79,229 | 1,364,377 | SH | | SOLE | | 1,364,377 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 76,096 | 1,456,041 | SH | | SOLE | | 1,456,041 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75,709 | 413,646 | SH | | SOLE | | 413,646 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 72,944 | 912,389 | SH | | SOLE | | 912,389 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,411 | 904,440 | SH | | SOLE | | 904,440 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 72,222 | 258,738 | SH | | SOLE | | 258,738 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 69,524 | 1,371,556 | SH | | SOLE | | 1,371,556 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,233 | 196,736 | SH | | SOLE | | 196,736 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 66,805 | 1,384,839 | SH | | SOLE | | 1,384,839 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 65,209 | 710,341 | SH | | SOLE | | 710,341 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,911 | 57,498 | SH | | SOLE | | 57,498 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 62,410 | 664,968 | SH | | SOLE | | 664,968 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 62,149 | 1,320,640 | SH | | SOLE | | 1,320,640 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,790 | 287,141 | SH | | SOLE | | 287,141 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 59,330 | 2,391,368 | SH | | SOLE | | 2,391,368 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,841 | 361,148 | SH | | SOLE | | 361,148 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 58,152 | 1,365,111 | SH | | SOLE | | 1,365,111 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 57,828 | 2,062,328 | SH | | SOLE | | 2,062,328 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57,790 | 316,814 | SH | | SOLE | | 316,814 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 57,040 | 2,175,280 | SH | | SOLE | | 2,175,280 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 56,896 | 452,539 | SH | | SOLE | | 452,539 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 54,549 | 1,092,944 | SH | | SOLE | | 1,092,944 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54,438 | 180,168 | SH | | SOLE | | 180,168 | 0 | 0 |
DEERE & CO | COM | 244199105 | 53,779 | 126,999 | SH | | SOLE | | 126,999 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 53,422 | 149,278 | SH | | SOLE | | 149,278 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 52,092 | 166,599 | SH | | SOLE | | 166,599 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 51,639 | 389,759 | SH | | SOLE | | 389,759 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 51,345 | 452,702 | SH | | SOLE | | 452,702 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 51,332 | 508,929 | SH | | SOLE | | 508,929 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,932 | 88,752 | SH | | SOLE | | 88,752 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 50,845 | 168,778 | SH | | SOLE | | 168,778 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 48,733 | 2,043,307 | SH | | SOLE | | 2,043,307 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 48,687 | 295,880 | SH | | SOLE | | 295,880 | 0 | 0 |
TESLA INC | COM | 88160R101 | 48,323 | 274,813 | SH | | SOLE | | 274,813 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 47,872 | 49,253 | SH | | SOLE | | 49,253 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,525 | 412,186 | SH | | SOLE | | 412,186 | 0 | 0 |
WATERS CORP | COM | 941848103 | 47,026 | 136,231 | SH | | SOLE | | 136,231 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 46,786 | 1,249,304 | SH | | SOLE | | 1,249,304 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 46,679 | 76,860 | SH | | SOLE | | 76,860 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,448 | 397,361 | SH | | SOLE | | 397,361 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 44,528 | 1,870,916 | SH | | SOLE | | 1,870,916 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,491 | 206,793 | SH | | SOLE | | 206,793 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 43,475 | 352,564 | SH | | SOLE | | 352,564 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 42,857 | 785,285 | SH | | SOLE | | 785,285 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,801 | 573,059 | SH | | SOLE | | 573,059 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,682 | 309,853 | SH | | SOLE | | 309,853 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 41,723 | 1,675,317 | SH | | SOLE | | 1,675,317 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,254 | 480,097 | SH | | SOLE | | 480,097 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,150 | 357,305 | SH | | SOLE | | 357,305 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,607 | 275,075 | SH | | SOLE | | 275,075 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,373 | 555,791 | SH | | SOLE | | 555,791 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,749 | 226,534 | SH | | SOLE | | 226,534 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,601 | 226,258 | SH | | SOLE | | 226,258 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,364 | 935,700 | SH | | SOLE | | 935,700 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,286 | 784,182 | SH | | SOLE | | 784,182 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 38,473 | 1,052,793 | SH | | SOLE | | 1,052,793 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,353 | 159,964 | SH | | SOLE | | 159,964 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 37,930 | 54,297 | SH | | SOLE | | 54,297 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,046 | 131,007 | SH | | SOLE | | 131,007 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,853 | 192,974 | SH | | SOLE | | 192,974 | 0 | 0 |
FISERV INC | COM | 337738108 | 36,502 | 228,369 | SH | | SOLE | | 228,369 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 36,479 | 99,508 | SH | | SOLE | | 99,508 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,407 | 214,958 | SH | | SOLE | | 214,958 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,068 | 832,022 | SH | | SOLE | | 832,022 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,036 | 858,007 | SH | | SOLE | | 858,007 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,938 | 282,250 | SH | | SOLE | | 282,250 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 35,763 | 296,497 | SH | | SOLE | | 296,497 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 35,445 | 281,400 | SH | | SOLE | | 281,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34,894 | 371,270 | SH | | SOLE | | 371,270 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,749 | 595,680 | SH | | SOLE | | 595,680 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 34,737 | 201,982 | SH | | SOLE | | 201,982 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 34,500 | 170,841 | SH | | SOLE | | 170,841 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,048 | 556,488 | SH | | SOLE | | 556,488 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,711 | 163,870 | SH | | SOLE | | 163,870 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,129 | 610,874 | SH | | SOLE | | 610,874 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 33,078 | 672,855 | SH | | SOLE | | 672,855 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,926 | 177,157 | SH | | SOLE | | 177,157 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 32,796 | 755,659 | SH | | SOLE | | 755,659 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,868 | 269,436 | SH | | SOLE | | 269,436 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 31,177 | 1,225,526 | SH | | SOLE | | 1,225,526 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,636 | 520,418 | SH | | SOLE | | 520,418 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,603 | 71,282 | SH | | SOLE | | 71,282 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,344 | 1,467,311 | SH | | SOLE | | 1,467,311 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30,144 | 56,149 | SH | | SOLE | | 56,149 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 30,067 | 117,976 | SH | | SOLE | | 117,976 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,290 | 248,736 | SH | | SOLE | | 248,736 | 0 | 0 |
PACCAR INC | COM | 693718108 | 29,186 | 235,582 | SH | | SOLE | | 235,582 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,622 | 519,733 | SH | | SOLE | | 519,733 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,658 | 224,534 | SH | | SOLE | | 224,534 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27,566 | 300,096 | SH | | SOLE | | 300,096 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 27,415 | 82,198 | SH | | SOLE | | 82,198 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,006 | 286,040 | SH | | SOLE | | 286,040 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,075 | 554,035 | SH | | SOLE | | 554,035 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,063 | 355,771 | SH | | SOLE | | 355,771 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 25,542 | 196,551 | SH | | SOLE | | 196,551 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,397 | 50,043 | SH | | SOLE | | 50,043 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,890 | 142,497 | SH | | SOLE | | 142,497 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,768 | 276,085 | SH | | SOLE | | 276,085 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,762 | 891,771 | SH | | SOLE | | 891,771 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 24,724 | 934,373 | SH | | SOLE | | 934,373 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,692 | 47,091 | SH | | SOLE | | 47,091 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,219 | 264,978 | SH | | SOLE | | 264,978 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 24,106 | 950,930 | SH | | SOLE | | 950,930 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23,786 | 99,805 | SH | | SOLE | | 99,805 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,400 | 404,460 | SH | | SOLE | | 404,460 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 23,212 | 1,035,801 | SH | | SOLE | | 1,035,801 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 23,061 | 874,859 | SH | | SOLE | | 874,859 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 22,946 | 398,791 | SH | | SOLE | | 398,791 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,859 | 111,902 | SH | | SOLE | | 111,902 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,795 | 234,984 | SH | | SOLE | | 234,984 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 22,626 | 898,929 | SH | | SOLE | | 898,929 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,586 | 328,598 | SH | | SOLE | | 328,598 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 22,482 | 75,898 | SH | | SOLE | | 75,898 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,327 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 22,283 | 30,888 | SH | | SOLE | | 30,888 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,136 | 243,757 | SH | | SOLE | | 243,757 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,080 | 266,444 | SH | | SOLE | | 266,444 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,566 | 371,124 | SH | | SOLE | | 371,124 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,502 | 47,260 | SH | | SOLE | | 47,260 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 21,483 | 58,847 | SH | | SOLE | | 58,847 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,083 | 409,382 | SH | | SOLE | | 409,382 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,055 | 368,544 | SH | | SOLE | | 368,544 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,040 | 465,016 | SH | | SOLE | | 465,016 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,010 | 260,965 | SH | | SOLE | | 260,965 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,758 | 201,440 | SH | | SOLE | | 201,440 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20,637 | 71,226 | SH | | SOLE | | 71,226 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 20,317 | 102,665 | SH | | SOLE | | 102,665 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 19,803 | 311,472 | SH | | SOLE | | 311,472 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,626 | 338,067 | SH | | SOLE | | 338,067 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,298 | 423,115 | SH | | SOLE | | 423,115 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,287 | 19,865 | SH | | SOLE | | 19,865 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,265 | 189,870 | SH | | SOLE | | 189,870 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,154 | 379,661 | SH | | SOLE | | 379,661 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,119 | 592,249 | SH | | SOLE | | 592,249 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 18,927 | 454,535 | SH | | SOLE | | 454,535 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,848 | 333,069 | SH | | SOLE | | 333,069 | 0 | 0 |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 18,685 | 375,194 | SH | | SOLE | | 375,194 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,655 | 409,181 | SH | | SOLE | | 409,181 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,511 | 481,192 | SH | | SOLE | | 481,192 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 18,373 | 263,788 | SH | | SOLE | | 263,788 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,169 | 295,280 | SH | | SOLE | | 295,280 | 0 | 0 |
INTUIT | COM | 461202103 | 17,999 | 27,550 | SH | | SOLE | | 27,550 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17,928 | 109,698 | SH | | SOLE | | 109,698 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,916 | 195,248 | SH | | SOLE | | 195,248 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 17,753 | 702,542 | SH | | SOLE | | 702,542 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 17,348 | 724,632 | SH | | SOLE | | 724,632 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,133 | 115,272 | SH | | SOLE | | 115,272 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,068 | 390,901 | SH | | SOLE | | 390,901 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,973 | 236,115 | SH | | SOLE | | 236,115 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,865 | 957,359 | SH | | SOLE | | 957,359 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,815 | 107,450 | SH | | SOLE | | 107,450 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,790 | 89,875 | SH | | SOLE | | 89,875 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 16,778 | 357,814 | SH | | SOLE | | 357,814 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 16,308 | 232,996 | SH | | SOLE | | 232,996 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,244 | 40,699 | SH | | SOLE | | 40,699 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,191 | 252,942 | SH | | SOLE | | 252,942 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,166 | 78,761 | SH | | SOLE | | 78,761 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,886 | 270,869 | SH | | SOLE | | 270,869 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,627 | 686,317 | SH | | SOLE | | 686,317 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,530 | 89,736 | SH | | SOLE | | 89,736 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,495 | 149,296 | SH | | SOLE | | 149,296 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,273 | 36,564 | SH | | SOLE | | 36,564 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,212 | 180,897 | SH | | SOLE | | 180,897 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,122 | 111,079 | SH | | SOLE | | 111,079 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,070 | 160,051 | SH | | SOLE | | 160,051 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,068 | 25,811 | SH | | SOLE | | 25,811 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,961 | 158,099 | SH | | SOLE | | 158,099 | 0 | 0 |
WABTEC | COM | 929740108 | 14,847 | 101,915 | SH | | SOLE | | 101,915 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 14,792 | 1,431,989 | SH | | SOLE | | 1,431,989 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,629 | 151,213 | SH | | SOLE | | 151,213 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,554 | 119,714 | SH | | SOLE | | 119,714 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,526 | 213,166 | SH | | SOLE | | 213,166 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 14,445 | 562,267 | SH | | SOLE | | 562,267 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,383 | 343,759 | SH | | SOLE | | 343,759 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,294 | 147,770 | SH | | SOLE | | 147,770 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 14,038 | 55,775 | SH | | SOLE | | 55,775 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,988 | 185,652 | SH | | SOLE | | 185,652 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,790 | 190,592 | SH | | SOLE | | 190,592 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,785 | 282,644 | SH | | SOLE | | 282,644 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,638 | 535,041 | SH | | SOLE | | 535,041 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 13,571 | 34,140 | SH | | SOLE | | 34,140 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,520 | 201,666 | SH | | SOLE | | 201,666 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,466 | 52,019 | SH | | SOLE | | 52,019 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,339 | 532,514 | SH | | SOLE | | 532,514 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,327 | 173,102 | SH | | SOLE | | 173,102 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,300 | 162,636 | SH | | SOLE | | 162,636 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,291 | 844,929 | SH | | SOLE | | 844,929 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,257 | 101,012 | SH | | SOLE | | 101,012 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,066 | 293,356 | SH | | SOLE | | 293,356 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,003 | 251,563 | SH | | SOLE | | 251,563 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,979 | 429,486 | SH | | SOLE | | 429,486 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,976 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,925 | 128,207 | SH | | SOLE | | 128,207 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,904 | 50,629 | SH | | SOLE | | 50,629 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,855 | 27,637 | SH | | SOLE | | 27,637 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,846 | 127,771 | SH | | SOLE | | 127,771 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 12,811 | 285,640 | SH | | SOLE | | 285,640 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,723 | 35,841 | SH | | SOLE | | 35,841 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,633 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,625 | 391,715 | SH | | SOLE | | 391,715 | 0 | 0 |
CDW CORP | COM | 12514G108 | 12,607 | 49,287 | SH | | SOLE | | 49,287 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,606 | 84,572 | SH | | SOLE | | 84,572 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,553 | 96,236 | SH | | SOLE | | 96,236 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,322 | 157,511 | SH | | SOLE | | 157,511 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,185 | 40,591 | SH | | SOLE | | 40,591 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,104 | 191,392 | SH | | SOLE | | 191,392 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,063 | 206,027 | SH | | SOLE | | 206,027 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,056 | 109,395 | SH | | SOLE | | 109,395 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 12,035 | 61,407 | SH | | SOLE | | 61,407 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 11,960 | 77,573 | SH | | SOLE | | 77,573 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,889 | 115,565 | SH | | SOLE | | 115,565 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,831 | 41,639 | SH | | SOLE | | 41,639 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,803 | 316,553 | SH | | SOLE | | 316,553 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 11,767 | 149,882 | SH | | SOLE | | 149,882 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 11,704 | 234,596 | SH | | SOLE | | 234,596 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,602 | 84,244 | SH | | SOLE | | 84,244 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 11,548 | 297,174 | SH | | SOLE | | 297,174 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,333 | 83,914 | SH | | SOLE | | 83,914 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 11,317 | 85,781 | SH | | SOLE | | 85,781 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,264 | 128,995 | SH | | SOLE | | 128,995 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,248 | 267,056 | SH | | SOLE | | 267,056 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,186 | 124,218 | SH | | SOLE | | 124,218 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,156 | 152,215 | SH | | SOLE | | 152,215 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,028 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,984 | 134,509 | SH | | SOLE | | 134,509 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 10,944 | 421,738 | SH | | SOLE | | 421,738 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,842 | 63,470 | SH | | SOLE | | 63,470 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,785 | 50,083 | SH | | SOLE | | 50,083 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,780 | 137,360 | SH | | SOLE | | 137,360 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,756 | 50,463 | SH | | SOLE | | 50,463 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,741 | 42,706 | SH | | SOLE | | 42,706 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 10,732 | 34,782 | SH | | SOLE | | 34,782 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,725 | 258,632 | SH | | SOLE | | 258,632 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,698 | 205,108 | SH | | SOLE | | 205,108 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,694 | 132,729 | SH | | SOLE | | 132,729 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,686 | 326,986 | SH | | SOLE | | 326,986 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,619 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,556 | 106,162 | SH | | SOLE | | 106,162 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,427 | 56,739 | SH | | SOLE | | 56,739 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,397 | 78,936 | SH | | SOLE | | 78,936 | 0 | 0 |
MASCO CORP | COM | 574599106 | 10,348 | 131,174 | SH | | SOLE | | 131,174 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,337 | 239,721 | SH | | SOLE | | 239,721 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,282 | 39,426 | SH | | SOLE | | 39,426 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,202 | 70,229 | SH | | SOLE | | 70,229 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,974 | 35,307 | SH | | SOLE | | 35,307 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,845 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,775 | 92,860 | SH | | SOLE | | 92,860 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,726 | 126,084 | SH | | SOLE | | 126,084 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 9,722 | 44,507 | SH | | SOLE | | 44,507 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,638 | 354,411 | SH | | SOLE | | 354,411 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,573 | 119,966 | SH | | SOLE | | 119,966 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,524 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
HP INC | COM | 40434L105 | 9,493 | 314,130 | SH | | SOLE | | 314,130 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,472 | 264,288 | SH | | SOLE | | 264,288 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,402 | 45,626 | SH | | SOLE | | 45,626 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,397 | 266,211 | SH | | SOLE | | 266,211 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 9,395 | 110,181 | SH | | SOLE | | 110,181 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,205 | 83,307 | SH | | SOLE | | 83,307 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 9,128 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 8,851 | 156,841 | SH | | SOLE | | 156,841 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,803 | 208,954 | SH | | SOLE | | 208,954 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,768 | 477,061 | SH | | SOLE | | 477,061 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,718 | 283,799 | SH | | SOLE | | 283,799 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,704 | 655,324 | SH | | SOLE | | 655,324 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,699 | 47,545 | SH | | SOLE | | 47,545 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,652 | 159,705 | SH | | SOLE | | 159,705 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,625 | 123,083 | SH | | SOLE | | 123,083 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,615 | 19,649 | SH | | SOLE | | 19,649 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,561 | 27,501 | SH | | SOLE | | 27,501 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,536 | 179,846 | SH | | SOLE | | 179,846 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,485 | 210,716 | SH | | SOLE | | 210,716 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,463 | 33,541 | SH | | SOLE | | 33,541 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,429 | 398,553 | SH | | SOLE | | 398,553 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,262 | 283,037 | SH | | SOLE | | 283,037 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,239 | 233,046 | SH | | SOLE | | 233,046 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,232 | 229,230 | SH | | SOLE | | 229,230 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 8,171 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,170 | 500,014 | SH | | SOLE | | 500,014 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,086 | 26,030 | SH | | SOLE | | 26,030 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,078 | 40,543 | SH | | SOLE | | 40,543 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,021 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,017 | 219,400 | SH | | SOLE | | 219,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,997 | 29,801 | SH | | SOLE | | 29,801 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,961 | 672,403 | SH | | SOLE | | 672,403 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,905 | 44,610 | SH | | SOLE | | 44,610 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,888 | 52,983 | SH | | SOLE | | 52,983 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,866 | 96,456 | SH | | SOLE | | 96,456 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,789 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,729 | 172,905 | SH | | SOLE | | 172,905 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,698 | 47,631 | SH | | SOLE | | 47,631 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,696 | 204,390 | SH | | SOLE | | 204,390 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 7,685 | 95,776 | SH | | SOLE | | 95,776 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,540 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,503 | 45,970 | SH | | SOLE | | 45,970 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,439 | 43,914 | SH | | SOLE | | 43,914 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,432 | 97,756 | SH | | SOLE | | 97,756 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,430 | 296,474 | SH | | SOLE | | 296,474 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,422 | 76,306 | SH | | SOLE | | 76,306 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,377 | 72,088 | SH | | SOLE | | 72,088 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,371 | 100,776 | SH | | SOLE | | 100,776 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,335 | 437,674 | SH | | SOLE | | 437,674 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,335 | 68,292 | SH | | SOLE | | 68,292 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,330 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,297 | 93,207 | SH | | SOLE | | 93,207 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,260 | 145,487 | SH | | SOLE | | 145,487 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,231 | 210,891 | SH | | SOLE | | 210,891 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,226 | 143,964 | SH | | SOLE | | 143,964 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,132 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,098 | 141,143 | SH | | SOLE | | 141,143 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,048 | 104,965 | SH | | SOLE | | 104,965 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 7,047 | 189,282 | SH | | SOLE | | 189,282 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,021 | 42,003 | SH | | SOLE | | 42,003 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,993 | 103,980 | SH | | SOLE | | 103,980 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,977 | 177,611 | SH | | SOLE | | 177,611 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,909 | 63,223 | SH | | SOLE | | 63,223 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,903 | 90,722 | SH | | SOLE | | 90,722 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,903 | 78,298 | SH | | SOLE | | 78,298 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,870 | 176,251 | SH | | SOLE | | 176,251 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,810 | 45,940 | SH | | SOLE | | 45,940 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,721 | 142,892 | SH | | SOLE | | 142,892 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,697 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,685 | 50,225 | SH | | SOLE | | 50,225 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,672 | 53,734 | SH | | SOLE | | 53,734 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,591 | 73,506 | SH | | SOLE | | 73,506 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,573 | 96,345 | SH | | SOLE | | 96,345 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,526 | 69,844 | SH | | SOLE | | 69,844 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,500 | 112,913 | SH | | SOLE | | 112,913 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 6,457 | 69,870 | SH | | SOLE | | 69,870 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,432 | 136,240 | SH | | SOLE | | 136,240 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,429 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,420 | 54,948 | SH | | SOLE | | 54,948 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,408 | 98,096 | SH | | SOLE | | 98,096 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,404 | 126,204 | SH | | SOLE | | 126,204 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,353 | 33,474 | SH | | SOLE | | 33,474 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,344 | 51,561 | SH | | SOLE | | 51,561 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 6,304 | 147,069 | SH | | SOLE | | 147,069 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,284 | 168,652 | SH | | SOLE | | 168,652 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,255 | 272,550 | SH | | SOLE | | 272,550 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,218 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,211 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,197 | 70,995 | SH | | SOLE | | 70,995 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,177 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,138 | 22,691 | SH | | SOLE | | 22,691 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,131 | 234,356 | SH | | SOLE | | 234,356 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,102 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,091 | 92,463 | SH | | SOLE | | 92,463 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,064 | 139,852 | SH | | SOLE | | 139,852 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 6,025 | 139,169 | SH | | SOLE | | 139,169 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 6,015 | 102,569 | SH | | SOLE | | 102,569 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,997 | 258,694 | SH | | SOLE | | 258,694 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,981 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,935 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,879 | 116,286 | SH | | SOLE | | 116,286 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,778 | 39,677 | SH | | SOLE | | 39,677 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 5,741 | 258,040 | SH | | SOLE | | 258,040 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 5,739 | 168,004 | SH | | SOLE | | 168,004 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,702 | 35,745 | SH | | SOLE | | 35,745 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,678 | 144,253 | SH | | SOLE | | 144,253 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,673 | 53,344 | SH | | SOLE | | 53,344 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,646 | 171,297 | SH | | SOLE | | 171,297 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5,629 | 115,826 | SH | | SOLE | | 115,826 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 5,614 | 270,699 | SH | | SOLE | | 270,699 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 5,611 | 259,035 | SH | | SOLE | | 259,035 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,600 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,580 | 46,758 | SH | | SOLE | | 46,758 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,575 | 117,409 | SH | | SOLE | | 117,409 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,567 | 118,925 | SH | | SOLE | | 118,925 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,549 | 38,920 | SH | | SOLE | | 38,920 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,542 | 128,756 | SH | | SOLE | | 128,756 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,532 | 48,465 | SH | | SOLE | | 48,465 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,514 | 60,971 | SH | | SOLE | | 60,971 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,513 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,456 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,437 | 92,457 | SH | | SOLE | | 92,457 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,428 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,389 | 112,476 | SH | | SOLE | | 112,476 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,323 | 117,378 | SH | | SOLE | | 117,378 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,312 | 237,479 | SH | | SOLE | | 237,479 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 5,311 | 250,739 | SH | | SOLE | | 250,739 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,265 | 109,753 | SH | | SOLE | | 109,753 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,260 | 98,852 | SH | | SOLE | | 98,852 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,191 | 94,715 | SH | | SOLE | | 94,715 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,188 | 31,332 | SH | | SOLE | | 31,332 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,179 | 281,554 | SH | | SOLE | | 281,554 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,156 | 41,903 | SH | | SOLE | | 41,903 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,143 | 37,096 | SH | | SOLE | | 37,096 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,137 | 102,370 | SH | | SOLE | | 102,370 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,095 | 46,267 | SH | | SOLE | | 46,267 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,089 | 52,551 | SH | | SOLE | | 52,551 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,037 | 79,026 | SH | | SOLE | | 79,026 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,006 | 82,009 | SH | | SOLE | | 82,009 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,982 | 61,176 | SH | | SOLE | | 61,176 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,956 | 25,889 | SH | | SOLE | | 25,889 | 0 | 0 |
DOW INC | COM | 260557103 | 4,952 | 85,275 | SH | | SOLE | | 85,275 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,921 | 35,401 | SH | | SOLE | | 35,401 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 4,911 | 201,581 | SH | | SOLE | | 201,581 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,910 | 51,163 | SH | | SOLE | | 51,163 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,897 | 22,981 | SH | | SOLE | | 22,981 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,895 | 66,551 | SH | | SOLE | | 66,551 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,888 | 201,149 | SH | | SOLE | | 201,149 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,874 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,776 | 19,274 | SH | | SOLE | | 19,274 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,774 | 56,344 | SH | | SOLE | | 56,344 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,753 | 121,797 | SH | | SOLE | | 121,797 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,751 | 103,132 | SH | | SOLE | | 103,132 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,741 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,734 | 149,658 | SH | | SOLE | | 149,658 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,706 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,683 | 22,998 | SH | | SOLE | | 22,998 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,682 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,586 | 58,850 | SH | | SOLE | | 58,850 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,581 | 61,803 | SH | | SOLE | | 61,803 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,576 | 193,231 | SH | | SOLE | | 193,231 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,537 | 57,241 | SH | | SOLE | | 57,241 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,534 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,506 | 62,730 | SH | | SOLE | | 62,730 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,474 | 69,092 | SH | | SOLE | | 69,092 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,471 | 90,496 | SH | | SOLE | | 90,496 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,464 | 229,400 | SH | | SOLE | | 229,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,463 | 55,665 | SH | | SOLE | | 55,665 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,438 | 73,285 | SH | | SOLE | | 73,285 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,424 | 65,643 | SH | | SOLE | | 65,643 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,409 | 44,418 | SH | | SOLE | | 44,418 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,407 | 28,734 | SH | | SOLE | | 28,734 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,400 | 69,472 | SH | | SOLE | | 69,472 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,359 | 28,347 | SH | | SOLE | | 28,347 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,351 | 77,470 | SH | | SOLE | | 77,470 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,337 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,332 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 4,325 | 112,377 | SH | | SOLE | | 112,377 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,306 | 84,303 | SH | | SOLE | | 84,303 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,295 | 55,090 | SH | | SOLE | | 55,090 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,291 | 123,044 | SH | | SOLE | | 123,044 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,271 | 20,024 | SH | | SOLE | | 20,024 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,269 | 183,764 | SH | | SOLE | | 183,764 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,256 | 104,854 | SH | | SOLE | | 104,854 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,252 | 78,851 | SH | | SOLE | | 78,851 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,249 | 109,037 | SH | | SOLE | | 109,037 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 4,237 | 31,227 | SH | | SOLE | | 31,227 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,235 | 32,398 | SH | | SOLE | | 32,398 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 4,226 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,213 | 66,759 | SH | | SOLE | | 66,759 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,181 | 81,883 | SH | | SOLE | | 81,883 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,181 | 54,152 | SH | | SOLE | | 54,152 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,177 | 15,946 | SH | | SOLE | | 15,946 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,170 | 133,360 | SH | | SOLE | | 133,360 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,170 | 54,386 | SH | | SOLE | | 54,386 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 4,156 | 37,712 | SH | | SOLE | | 37,712 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,103 | 76,272 | SH | | SOLE | | 76,272 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 4,097 | 51,327 | SH | | SOLE | | 51,327 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,086 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,064 | 72,146 | SH | | SOLE | | 72,146 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,059 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,047 | 31,289 | SH | | SOLE | | 31,289 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,027 | 14,667 | SH | | SOLE | | 14,667 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,009 | 111,757 | SH | | SOLE | | 111,757 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,978 | 58,081 | SH | | SOLE | | 58,081 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,972 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,966 | 33,783 | SH | | SOLE | | 33,783 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,942 | 285,887 | SH | | SOLE | | 285,887 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,937 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,936 | 91,032 | SH | | SOLE | | 91,032 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,928 | 279,394 | SH | | SOLE | | 279,394 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,924 | 25,682 | SH | | SOLE | | 25,682 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,911 | 34,878 | SH | | SOLE | | 34,878 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,901 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,875 | 42,023 | SH | | SOLE | | 42,023 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,854 | 72,153 | SH | | SOLE | | 72,153 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,842 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,832 | 21,882 | SH | | SOLE | | 21,882 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,784 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,776 | 55,644 | SH | | SOLE | | 55,644 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,768 | 212,528 | SH | | SOLE | | 212,528 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,763 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,751 | 50,193 | SH | | SOLE | | 50,193 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,710 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,709 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,700 | 80,532 | SH | | SOLE | | 80,532 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,699 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,681 | 180,169 | SH | | SOLE | | 180,169 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,677 | 42,046 | SH | | SOLE | | 42,046 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,674 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,673 | 159,520 | SH | | SOLE | | 159,520 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,657 | 85,912 | SH | | SOLE | | 85,912 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,646 | 47,159 | SH | | SOLE | | 47,159 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,641 | 39,075 | SH | | SOLE | | 39,075 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,624 | 52,824 | SH | | SOLE | | 52,824 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,559 | 74,011 | SH | | SOLE | | 74,011 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,511 | 26,785 | SH | | SOLE | | 26,785 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,498 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,492 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,492 | 26,301 | SH | | SOLE | | 26,301 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,480 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,476 | 146,531 | SH | | SOLE | | 146,531 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,474 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,436 | 69,475 | SH | | SOLE | | 69,475 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,435 | 63,588 | SH | | SOLE | | 63,588 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,400 | 36,231 | SH | | SOLE | | 36,231 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,393 | 121,181 | SH | | SOLE | | 121,181 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,387 | 138,993 | SH | | SOLE | | 138,993 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,365 | 34,684 | SH | | SOLE | | 34,684 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,351 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,342 | 28,862 | SH | | SOLE | | 28,862 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,339 | 89,730 | SH | | SOLE | | 89,730 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,299 | 83,691 | SH | | SOLE | | 83,691 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,293 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3,291 | 226,213 | SH | | SOLE | | 226,213 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,278 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,278 | 56,832 | SH | | SOLE | | 56,832 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,258 | 160,264 | SH | | SOLE | | 160,264 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,254 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,235 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,229 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,207 | 48,169 | SH | | SOLE | | 48,169 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,201 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,198 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,190 | 30,124 | SH | | SOLE | | 30,124 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,188 | 45,045 | SH | | SOLE | | 45,045 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,186 | 88,047 | SH | | SOLE | | 88,047 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,175 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,168 | 91,378 | SH | | SOLE | | 91,378 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,168 | 23,014 | SH | | SOLE | | 23,014 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,161 | 200,473 | SH | | SOLE | | 200,473 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,154 | 158,394 | SH | | SOLE | | 158,394 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,144 | 37,467 | SH | | SOLE | | 37,467 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,124 | 645,422 | SH | | SOLE | | 645,422 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,109 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,098 | 147,728 | SH | | SOLE | | 147,728 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,087 | 58,497 | SH | | SOLE | | 58,497 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,064 | 107,041 | SH | | SOLE | | 107,041 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,061 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,038 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,038 | 107,203 | SH | | SOLE | | 107,203 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,035 | 81,015 | SH | | SOLE | | 81,015 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,026 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,024 | 46,335 | SH | | SOLE | | 46,335 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,020 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,010 | 252,031 | SH | | SOLE | | 252,031 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,979 | 19,518 | SH | | SOLE | | 19,518 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,974 | 63,221 | SH | | SOLE | | 63,221 | 0 | 0 |
COPART INC | COM | 217204106 | 2,959 | 51,086 | SH | | SOLE | | 51,086 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,940 | 602 | SH | | SOLE | | 602 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,923 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,922 | 285,625 | SH | | SOLE | | 285,625 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,919 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,918 | 79,946 | SH | | SOLE | | 79,946 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,915 | 209,838 | SH | | SOLE | | 209,838 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,911 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,892 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,885 | 58,653 | SH | | SOLE | | 58,653 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,880 | 27,432 | SH | | SOLE | | 27,432 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,879 | 61,366 | SH | | SOLE | | 61,366 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,844 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,831 | 44,865 | SH | | SOLE | | 44,865 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,827 | 56,707 | SH | | SOLE | | 56,707 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,818 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,815 | 32,180 | SH | | SOLE | | 32,180 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,807 | 23,491 | SH | | SOLE | | 23,491 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,800 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,797 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,779 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,758 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,753 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,749 | 105,010 | SH | | SOLE | | 105,010 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,741 | 92,005 | SH | | SOLE | | 92,005 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,735 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,723 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,722 | 89,236 | SH | | SOLE | | 89,236 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,721 | 24,317 | SH | | SOLE | | 24,317 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,720 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,715 | 76,744 | SH | | SOLE | | 76,744 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,698 | 28,413 | SH | | SOLE | | 28,413 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,674 | 25,093 | SH | | SOLE | | 25,093 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,658 | 67,070 | SH | | SOLE | | 67,070 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,649 | 28,463 | SH | | SOLE | | 28,463 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,646 | 40,901 | SH | | SOLE | | 40,901 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,630 | 295,495 | SH | | SOLE | | 295,495 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,622 | 28,363 | SH | | SOLE | | 28,363 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,615 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,605 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,605 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,600 | 40,529 | SH | | SOLE | | 40,529 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,594 | 48,586 | SH | | SOLE | | 48,586 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,589 | 2,588,546 | SH | | SOLE | | 2,588,546 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,583 | 33,790 | SH | | SOLE | | 33,790 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,574 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,571 | 134,826 | SH | | SOLE | | 134,826 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,546 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,541 | 42,857 | SH | | SOLE | | 42,857 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,535 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,523 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,516 | 56,915 | SH | | SOLE | | 56,915 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,515 | 33,884 | SH | | SOLE | | 33,884 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,505 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,499 | 34,506 | SH | | SOLE | | 34,506 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,498 | 40,919 | SH | | SOLE | | 40,919 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,492 | 53,619 | SH | | SOLE | | 53,619 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,486 | 34,798 | SH | | SOLE | | 34,798 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,473 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,453 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,452 | 53,086 | SH | | SOLE | | 53,086 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,432 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,427 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,417 | 114,859 | SH | | SOLE | | 114,859 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,414 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,410 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,410 | 41,595 | SH | | SOLE | | 41,595 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,399 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,385 | 63,628 | SH | | SOLE | | 63,628 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,355 | 106,247 | SH | | SOLE | | 106,247 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,351 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,349 | 199,593 | SH | | SOLE | | 199,593 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,344 | 43,919 | SH | | SOLE | | 43,919 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,341 | 209,778 | SH | | SOLE | | 209,778 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,340 | 39,156 | SH | | SOLE | | 39,156 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,337 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,336 | 901,869 | SH | | SOLE | | 901,869 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,327 | 26,748 | SH | | SOLE | | 26,748 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,292 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,289 | 72,275 | SH | | SOLE | | 72,275 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,285 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,274 | 43,509 | SH | | SOLE | | 43,509 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 2,272 | 79,077 | SH | | SOLE | | 79,077 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,268 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,266 | 70,927 | SH | | SOLE | | 70,927 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 2,258 | 55,797 | SH | | SOLE | | 55,797 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,226 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,208 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,207 | 100,615 | SH | | SOLE | | 100,615 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,204 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,189 | 23,356 | SH | | SOLE | | 23,356 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,187 | 32,117 | SH | | SOLE | | 32,117 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,167 | 183,294 | SH | | SOLE | | 183,294 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,166 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,159 | 31,889 | SH | | SOLE | | 31,889 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,143 | 50,471 | SH | | SOLE | | 50,471 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,142 | 32,619 | SH | | SOLE | | 32,619 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,135 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,133 | 20,953 | SH | | SOLE | | 20,953 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,129 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,128 | 50,738 | SH | | SOLE | | 50,738 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,116 | 41,903 | SH | | SOLE | | 41,903 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,113 | 44,536 | SH | | SOLE | | 44,536 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,101 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,091 | 83,425 | SH | | SOLE | | 83,425 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,076 | 55,972 | SH | | SOLE | | 55,972 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,074 | 29,107 | SH | | SOLE | | 29,107 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,069 | 175,823 | SH | | SOLE | | 175,823 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,065 | 35,991 | SH | | SOLE | | 35,991 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,058 | 236,223 | SH | | SOLE | | 236,223 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,050 | 62,836 | SH | | SOLE | | 62,836 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,041 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,031 | 34,589 | SH | | SOLE | | 34,589 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,014 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,006 | 53,029 | SH | | SOLE | | 53,029 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,997 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,991 | 47,401 | SH | | SOLE | | 47,401 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,984 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,969 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,962 | 28,407 | SH | | SOLE | | 28,407 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,961 | 13,783 | SH | | SOLE | | 13,783 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,958 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,954 | 27,571 | SH | | SOLE | | 27,571 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,949 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,931 | 65,008 | SH | | SOLE | | 65,008 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,931 | 125,543 | SH | | SOLE | | 125,543 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,929 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,927 | 45,623 | SH | | SOLE | | 45,623 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,921 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,920 | 21,023 | SH | | SOLE | | 21,023 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,920 | 22,240 | SH | | SOLE | | 22,240 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,912 | 81,116 | SH | | SOLE | | 81,116 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,908 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,901 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,867 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,864 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,828 | 72,101 | SH | | SOLE | | 72,101 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,807 | 90,331 | SH | | SOLE | | 90,331 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,805 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,805 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,803 | 41,984 | SH | | SOLE | | 41,984 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,798 | 39,689 | SH | | SOLE | | 39,689 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,796 | 29,549 | SH | | SOLE | | 29,549 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,792 | 71,143 | SH | | SOLE | | 71,143 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,784 | 60,198 | SH | | SOLE | | 60,198 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,780 | 194,939 | SH | | SOLE | | 194,939 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,771 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,769 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,758 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,757 | 63,710 | SH | | SOLE | | 63,710 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,756 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,752 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,747 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,745 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,732 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,731 | 27,968 | SH | | SOLE | | 27,968 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,723 | 18,496 | SH | | SOLE | | 18,496 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,720 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,714 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,686 | 119,182 | SH | | SOLE | | 119,182 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,680 | 72,057 | SH | | SOLE | | 72,057 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,677 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,674 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,669 | 57,184 | SH | | SOLE | | 57,184 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,665 | 45,885 | SH | | SOLE | | 45,885 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,653 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,653 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,651 | 100,107 | SH | | SOLE | | 100,107 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,639 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
CSP INC | COM | 126389105 | 1,639 | 88,778 | SH | | SOLE | | 88,778 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,638 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,637 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,623 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,608 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,603 | 29,215 | SH | | SOLE | | 29,215 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,599 | 34,893 | SH | | SOLE | | 34,893 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,596 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,595 | 56,725 | SH | | SOLE | | 56,725 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,592 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,587 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,587 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,576 | 32,916 | SH | | SOLE | | 32,916 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,574 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,572 | 53,853 | SH | | SOLE | | 53,853 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,571 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,569 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,566 | 53,025 | SH | | SOLE | | 53,025 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,560 | 40,404 | SH | | SOLE | | 40,404 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,560 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,557 | 97,463 | SH | | SOLE | | 97,463 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,551 | 38,412 | SH | | SOLE | | 38,412 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,548 | 68,373 | SH | | SOLE | | 68,373 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,544 | 49,287 | SH | | SOLE | | 49,287 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,540 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,537 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,535 | 19,988 | SH | | SOLE | | 19,988 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,534 | 30,026 | SH | | SOLE | | 30,026 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,534 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,525 | 45,303 | SH | | SOLE | | 45,303 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,525 | 24,988 | SH | | SOLE | | 24,988 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,521 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,499 | 55,453 | SH | | SOLE | | 55,453 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,495 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,494 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,493 | 26,058 | SH | | SOLE | | 26,058 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,485 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,484 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,463 | 33,170 | SH | | SOLE | | 33,170 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,463 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,445 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,443 | 37,517 | SH | | SOLE | | 37,517 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,441 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,438 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,424 | 36,823 | SH | | SOLE | | 36,823 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,419 | 43,060 | SH | | SOLE | | 43,060 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,416 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,416 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,414 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,410 | 26,344 | SH | | SOLE | | 26,344 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,404 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,393 | 20,684 | SH | | SOLE | | 20,684 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,391 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,382 | 73,702 | SH | | SOLE | | 73,702 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,381 | 97,891 | SH | | SOLE | | 97,891 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,380 | 32,221 | SH | | SOLE | | 32,221 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,365 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,362 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,351 | 25,404 | SH | | SOLE | | 25,404 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,347 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,346 | 38,994 | SH | | SOLE | | 38,994 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,342 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,341 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,339 | 33,473 | SH | | SOLE | | 33,473 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,338 | 65,383 | SH | | SOLE | | 65,383 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,332 | 41,004 | SH | | SOLE | | 41,004 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,330 | 63,886 | SH | | SOLE | | 63,886 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,329 | 33,386 | SH | | SOLE | | 33,386 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,329 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,321 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,319 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,317 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,311 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,310 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,309 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,306 | 34,091 | SH | | SOLE | | 34,091 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,305 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,301 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,297 | 47,125 | SH | | SOLE | | 47,125 | 0 | 0 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,292 | 34,062 | SH | | SOLE | | 34,062 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,291 | 11,531 | SH | | SOLE | | 11,531 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,291 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,285 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,283 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,282 | 91,591 | SH | | SOLE | | 91,591 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,273 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,263 | 35,895 | SH | | SOLE | | 35,895 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,252 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,252 | 34,121 | SH | | SOLE | | 34,121 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,251 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,250 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,249 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,248 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,246 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,246 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,245 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,243 | 53,315 | SH | | SOLE | | 53,315 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,241 | 33,388 | SH | | SOLE | | 33,388 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,240 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,238 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,237 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,235 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,235 | 118,340 | SH | | SOLE | | 118,340 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,232 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,230 | 33,405 | SH | | SOLE | | 33,405 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,216 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,213 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,211 | 39,469 | SH | | SOLE | | 39,469 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,209 | 33,038 | SH | | SOLE | | 33,038 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,206 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,205 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,204 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,202 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,200 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,197 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,197 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,197 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,195 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,194 | 33,598 | SH | | SOLE | | 33,598 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,194 | 33,339 | SH | | SOLE | | 33,339 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,193 | 140,240 | SH | | SOLE | | 140,240 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,191 | 20,045 | SH | | SOLE | | 20,045 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,184 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,182 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,181 | 20,171 | SH | | SOLE | | 20,171 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,176 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,174 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,172 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,172 | 29,064 | SH | | SOLE | | 29,064 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,162 | 53,557 | SH | | SOLE | | 53,557 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,159 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,156 | 24,352 | SH | | SOLE | | 24,352 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,149 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,143 | 31,318 | SH | | SOLE | | 31,318 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,133 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,131 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,131 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,126 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,125 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,125 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,116 | 26,548 | SH | | SOLE | | 26,548 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,115 | 46,995 | SH | | SOLE | | 46,995 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,114 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,112 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,112 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,108 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,104 | 34,795 | SH | | SOLE | | 34,795 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,103 | 24,292 | SH | | SOLE | | 24,292 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,096 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,092 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,092 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,091 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,084 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,082 | 27,559 | SH | | SOLE | | 27,559 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,074 | 12,486 | SH | | SOLE | | 12,486 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,073 | 122,660 | SH | | SOLE | | 122,660 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,072 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,065 | 18,917 | SH | | SOLE | | 18,917 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,062 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,056 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,053 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,050 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,050 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,046 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,046 | 175,522 | SH | | SOLE | | 175,522 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,046 | 33,669 | SH | | SOLE | | 33,669 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,045 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,039 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,037 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,037 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,032 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,026 | 23,056 | SH | | SOLE | | 23,056 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,024 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,023 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,019 | 24,329 | SH | | SOLE | | 24,329 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,019 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,018 | 72,115 | SH | | SOLE | | 72,115 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,018 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,018 | 53,399 | SH | | SOLE | | 53,399 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,018 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,015 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,011 | 40,247 | SH | | SOLE | | 40,247 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,009 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,007 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,005 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,003 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,000 | 44,052 | SH | | SOLE | | 44,052 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 998 | 60,161 | SH | | SOLE | | 60,161 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 997 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 996 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 996 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 991 | 38,074 | SH | | SOLE | | 38,074 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 987 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 986 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 986 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
ORION S.A. | COM | L72967109 | 984 | 41,835 | SH | | SOLE | | 41,835 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 978 | 100,864 | SH | | SOLE | | 100,864 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 976 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 976 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 976 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 974 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 973 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 972 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 967 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 966 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 954 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 947 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 944 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
CARMAX INC | COM | 143130102 | 943 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 940 | 36,461 | SH | | SOLE | | 36,461 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 939 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 939 | 39,540 | SH | | SOLE | | 39,540 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 936 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 934 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 933 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 930 | 24,716 | SH | | SOLE | | 24,716 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 925 | 74,380 | SH | | SOLE | | 74,380 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 925 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 922 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 922 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 921 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 920 | 736 | SH | | SOLE | | 736 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 915 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 915 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 915 | 24,079 | SH | | SOLE | | 24,079 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 914 | 27,278 | SH | | SOLE | | 27,278 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 914 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 913 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 905 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 904 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 903 | 16,416 | SH | | SOLE | | 16,416 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 899 | 54,879 | SH | | SOLE | | 54,879 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 898 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 897 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 897 | 21,524 | SH | | SOLE | | 21,524 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 895 | 49,032 | SH | | SOLE | | 49,032 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 893 | 43,898 | SH | | SOLE | | 43,898 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 893 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 893 | 62,362 | SH | | SOLE | | 62,362 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 893 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 892 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 892 | 41,546 | SH | | SOLE | | 41,546 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 890 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 889 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 887 | 15,804 | SH | | SOLE | | 15,804 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 881 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 880 | 50,658 | SH | | SOLE | | 50,658 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 875 | 29,263 | SH | | SOLE | | 29,263 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 874 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 869 | 26,335 | SH | | SOLE | | 26,335 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 866 | 45,992 | SH | | SOLE | | 45,992 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 866 | 17,211 | SH | | SOLE | | 17,211 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 864 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 863 | 25,147 | SH | | SOLE | | 25,147 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 852 | 37,064 | SH | | SOLE | | 37,064 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 841 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 840 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 839 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 837 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 833 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 832 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 831 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 830 | 36,488 | SH | | SOLE | | 36,488 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 826 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 825 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 824 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 823 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 823 | 53,423 | SH | | SOLE | | 53,423 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 822 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 822 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 822 | 74,237 | SH | | SOLE | | 74,237 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 818 | 35,977 | SH | | SOLE | | 35,977 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 814 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 813 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 812 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 810 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 807 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 803 | 35,336 | SH | | SOLE | | 35,336 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 801 | 201,199 | SH | | SOLE | | 201,199 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 800 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 795 | 28,641 | SH | | SOLE | | 28,641 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 795 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 790 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 790 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 787 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
GMS INC | COM | 36251C103 | 787 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 787 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 786 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
JABIL INC | COM | 466313103 | 781 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 777 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 775 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 773 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 770 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 769 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 769 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 768 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 767 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 762 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 761 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 757 | 27,969 | SH | | SOLE | | 27,969 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 757 | 17,553 | SH | | SOLE | | 17,553 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 757 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 757 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 755 | 754,526 | SH | | SOLE | | 754,526 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 750 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 749 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 748 | 58,749 | SH | | SOLE | | 58,749 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 739 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 739 | 26,421 | SH | | SOLE | | 26,421 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 737 | 114,779 | SH | | SOLE | | 114,779 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 735 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 735 | 33,164 | SH | | SOLE | | 33,164 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 729 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 729 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 728 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 726 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 726 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 722 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 721 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 719 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 719 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 718 | 25,217 | SH | | SOLE | | 25,217 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 718 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 718 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 717 | 21,528 | SH | | SOLE | | 21,528 | 0 | 0 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 713 | 35,519 | SH | | SOLE | | 35,519 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 712 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 712 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
KEYCORP | COM | 493267108 | 712 | 45,027 | SH | | SOLE | | 45,027 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 708 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 706 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 706 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 705 | 561 | SH | | SOLE | | 561 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 705 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 704 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 703 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 703 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 702 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 702 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 699 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 698 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 696 | 29,435 | SH | | SOLE | | 29,435 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 695 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 693 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 692 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 692 | 26,187 | SH | | SOLE | | 26,187 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 688 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 683 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
ETSY INC | COM | 29786A106 | 676 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 673 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 673 | 23,982 | SH | | SOLE | | 23,982 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 673 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 671 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 671 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 670 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 669 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 664 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 664 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 664 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 662 | 17,238 | SH | | SOLE | | 17,238 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 660 | 44,805 | SH | | SOLE | | 44,805 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 657 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 656 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 656 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 655 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 655 | 21,311 | SH | | SOLE | | 21,311 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 650 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 645 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 645 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 644 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 644 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 643 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 636 | 48,277 | SH | | SOLE | | 48,277 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 633 | 107,351 | SH | | SOLE | | 107,351 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 631 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 631 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 630 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 629 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 626 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 626 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 623 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 622 | 38,881 | SH | | SOLE | | 38,881 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 621 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 621 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 621 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 620 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 618 | 14,441 | SH | | SOLE | | 14,441 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 617 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 612 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 612 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 610 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 610 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 610 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 608 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 608 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 607 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 605 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 602 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 600 | 18,256 | SH | | SOLE | | 18,256 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 600 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 598 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 597 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 597 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 595 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 592 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 592 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 591 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
ITRON INC | COM | 465741106 | 590 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 590 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 590 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 590 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 590 | 23,190 | SH | | SOLE | | 23,190 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 590 | 12,854 | SH | | SOLE | | 12,854 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 589 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 588 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 585 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 584 | 165,015 | SH | | SOLE | | 165,015 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 583 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 583 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 580 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 579 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 579 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 578 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 577 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 576 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 575 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 573 | 29,457 | SH | | SOLE | | 29,457 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 572 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 571 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 571 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 569 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 568 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 565 | 425 | SH | | SOLE | | 425 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 565 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 562 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 561 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 561 | 21,616 | SH | | SOLE | | 21,616 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 560 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 558 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 557 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 557 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 555 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 555 | 100,671 | SH | | SOLE | | 100,671 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 554 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 554 | 37,004 | SH | | SOLE | | 37,004 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 554 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 553 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 552 | 39,362 | SH | | SOLE | | 39,362 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 551 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 551 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 550 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 550 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 549 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 548 | 49,231 | SH | | SOLE | | 49,231 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 547 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 547 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 543 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 543 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 541 | 16,642 | SH | | SOLE | | 16,642 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 540 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 537 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 536 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 536 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 533 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 533 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
AECOM | COM | 00766T100 | 532 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 531 | 53,641 | SH | | SOLE | | 53,641 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 531 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 530 | 25,594 | SH | | SOLE | | 25,594 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 529 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 528 | 135,982 | SH | | SOLE | | 135,982 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 527 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
XPO INC | COM | 983793100 | 527 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 526 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 525 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 524 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 524 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 523 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 523 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 521 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 518 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 517 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 515 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 515 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 514 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 513 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 513 | 53,331 | SH | | SOLE | | 53,331 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 512 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 511 | 22,928 | SH | | SOLE | | 22,928 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 510 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 510 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 510 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 509 | 108,388 | SH | | SOLE | | 108,388 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 509 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 509 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 508 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 507 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
F5 INC | COM | 315616102 | 506 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 503 | 33,790 | SH | | SOLE | | 33,790 | 0 | 0 |
FABRINET | SHS | G3323L100 | 503 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 502 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 502 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 501 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 499 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 499 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 499 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 497 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 496 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 496 | 28,684 | SH | | SOLE | | 28,684 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 496 | 22,132 | SH | | SOLE | | 22,132 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 496 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 496 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 495 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 494 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 493 | 843 | SH | | SOLE | | 843 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 492 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 491 | 18,054 | SH | | SOLE | | 18,054 | 0 | 0 |
EQT CORP | COM | 26884L109 | 491 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 491 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 490 | 20,615 | SH | | SOLE | | 20,615 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 489 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 488 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 488 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 487 | 62,733 | SH | | SOLE | | 62,733 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 485 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 483 | 23,384 | SH | | SOLE | | 23,384 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 482 | 65,740 | SH | | SOLE | | 65,740 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 479 | 34,343 | SH | | SOLE | | 34,343 | 0 | 0 |
FORTIS INC | COM | 349553107 | 477 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 477 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 476 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 476 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 475 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 475 | 42,626 | SH | | SOLE | | 42,626 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 475 | 905 | SH | | SOLE | | 905 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 475 | 62,619 | SH | | SOLE | | 62,619 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 474 | 28,138 | SH | | SOLE | | 28,138 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 474 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 471 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 470 | 7,189 | SH | | SOLE | | 7,189 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 467 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 466 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 466 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 464 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 461 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 460 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 460 | 18,621 | SH | | SOLE | | 18,621 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 460 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 458 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
POOL CORP | COM | 73278L105 | 457 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 456 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 456 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 456 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 455 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 453 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 453 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 453 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 453 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 451 | 37,091 | SH | | SOLE | | 37,091 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 450 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 449 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 447 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 446 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 445 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 445 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 444 | 27,228 | SH | | SOLE | | 27,228 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 444 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 442 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 441 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 441 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 440 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 439 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 437 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 436 | 24,856 | SH | | SOLE | | 24,856 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 436 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 436 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 436 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 435 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 434 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 433 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 432 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 431 | 39,148 | SH | | SOLE | | 39,148 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 429 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 429 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 427 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 427 | 44,931 | SH | | SOLE | | 44,931 | 0 | 0 |
DIODES INC | COM | 254543101 | 427 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 426 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 424 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 422 | 349,720 | SH | | SOLE | | 349,720 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 422 | 27,728 | SH | | SOLE | | 27,728 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 421 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 420 | 69,460 | SH | | SOLE | | 69,460 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 419 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 418 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 418 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 417 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 417 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 417 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 416 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 415 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 415 | 31,377 | SH | | SOLE | | 31,377 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 415 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 415 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 415 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 414 | 22,456 | SH | | SOLE | | 22,456 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 414 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 414 | 49,946 | SH | | SOLE | | 49,946 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 414 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 413 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 411 | 19,225 | SH | | SOLE | | 19,225 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 410 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 410 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 409 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 408 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 407 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 407 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 406 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 406 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 406 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
RH | COM | 74967X103 | 406 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 405 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 405 | 20,059 | SH | | SOLE | | 20,059 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 404 | 914 | SH | | SOLE | | 914 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 404 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 403 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 402 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 402 | 91,254 | SH | | SOLE | | 91,254 | 0 | 0 |
CATALENT INC | COM | 148806102 | 402 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 402 | 36,527 | SH | | SOLE | | 36,527 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 402 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 399 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 399 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 398 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 397 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 397 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 396 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 393 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 392 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 391 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 389 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 388 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
OKTA INC | CL A | 679295105 | 388 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 388 | 18,996 | SH | | SOLE | | 18,996 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 386 | 18,834 | SH | | SOLE | | 18,834 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 386 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 384 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 384 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 383 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 383 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 382 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 382 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 382 | 46,801 | SH | | SOLE | | 46,801 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 381 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 379 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 379 | 63,971 | SH | | SOLE | | 63,971 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 379 | 17,573 | SH | | SOLE | | 17,573 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 377 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 376 | 42,460 | SH | | SOLE | | 42,460 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 373 | 22,654 | SH | | SOLE | | 22,654 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 373 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 373 | 37,002 | SH | | SOLE | | 37,002 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 372 | 11,579 | SH | | SOLE | | 11,579 | 0 | 0 |
GAP INC | COM | 364760108 | 372 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 372 | 15,663 | SH | | SOLE | | 15,663 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 371 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 370 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 370 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 369 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 369 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 369 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 369 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 367 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 367 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 366 | 40,603 | SH | | SOLE | | 40,603 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 365 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 364 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 363 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
HASBRO INC | COM | 418056107 | 362 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
MATSON INC | COM | 57686G105 | 361 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
TORO CO | COM | 891092108 | 361 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 361 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 360 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 360 | 15,941 | SH | | SOLE | | 15,941 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 360 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 360 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 359 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 358 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 357 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 356 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 356 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 355 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 355 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 353 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 353 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 353 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 352 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 351 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 350 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 350 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 350 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 349 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 349 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 348 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 348 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
COMERICA INC | COM | 200340107 | 348 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 346 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 346 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
BOX INC | CL A | 10316T104 | 345 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 345 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
CONMED CORP | COM | 207410101 | 345 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 345 | 120,735 | SH | | SOLE | | 120,735 | 0 | 0 |
ARAMARK | COM | 03852U106 | 343 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 341 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 340 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 340 | 29,157 | SH | | SOLE | | 29,157 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 338 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 338 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 338 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 337 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
ITT INC | COM | 45073V108 | 337 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 336 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 336 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 336 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 335 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 335 | 62,132 | SH | | SOLE | | 62,132 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 335 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 334 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 334 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 333 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 331 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 331 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 330 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 330 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 329 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 329 | 915 | SH | | SOLE | | 915 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 329 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 328 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 328 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 328 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 328 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 326 | 17,913 | SH | | SOLE | | 17,913 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 326 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
CROCS INC | COM | 227046109 | 325 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 325 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 324 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 324 | 28,071 | SH | | SOLE | | 28,071 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 323 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 322 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 322 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 322 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 321 | 34,427 | SH | | SOLE | | 34,427 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 321 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 319 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 318 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 318 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 317 | 16,923 | SH | | SOLE | | 16,923 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 315 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 314 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 313 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 313 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 313 | 407 | SH | | SOLE | | 407 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 312 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 312 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 311 | 61,235 | SH | | SOLE | | 61,235 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 310 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 310 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 310 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 308 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 307 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 307 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 306 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 305 | 55,269 | SH | | SOLE | | 55,269 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 305 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 304 | 186 | SH | | SOLE | | 186 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 304 | 27,701 | SH | | SOLE | | 27,701 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 304 | 24,444 | SH | | SOLE | | 24,444 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 303 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 303 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 302 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 302 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 301 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 301 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 300 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 299 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 297 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 297 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 297 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 296 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 295 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 295 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 294 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 293 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 292 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 292 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 292 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 291 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 290 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 290 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
POLARIS INC | COM | 731068102 | 290 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 290 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 290 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 290 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 289 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
IDACORP INC | COM | 451107106 | 289 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
MACYS INC | COM | 55616P104 | 289 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 288 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 288 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
AES CORP | COM | 00130H105 | 288 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 288 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 288 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 287 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 287 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 286 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 285 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 284 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 284 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
WEX INC | COM | 96208T104 | 283 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 282 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 282 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 282 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 282 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 281 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 280 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 280 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 279 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 279 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 279 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 278 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 278 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 277 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 277 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 277 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 276 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 276 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 275 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 275 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 275 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 275 | 38,251 | SH | | SOLE | | 38,251 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 274 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 274 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 274 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 273 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 272 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 272 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 272 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 271 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 271 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 270 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 269 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 269 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 269 | 39,516 | SH | | SOLE | | 39,516 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 269 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 268 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 267 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 267 | 11,586 | SH | | SOLE | | 11,586 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 267 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 266 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
LCI INDS | COM | 50189K103 | 265 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 265 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
GREIF INC | CL A | 397624107 | 264 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 264 | 56,198 | SH | | SOLE | | 56,198 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 264 | 21,866 | SH | | SOLE | | 21,866 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 264 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 262 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 262 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 262 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 262 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 262 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 262 | 16,566 | SH | | SOLE | | 16,566 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 260 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 259 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 259 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 258 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 258 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 256 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 256 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 256 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 256 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 255 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 255 | 36,461 | SH | | SOLE | | 36,461 | 0 | 0 |
AZENTA INC | COM | 114340102 | 255 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 253 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 253 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 253 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 252 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 252 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 251 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 251 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 250 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 249 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 248 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 248 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 247 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 247 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 246 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 246 | 120,992 | SH | | SOLE | | 120,992 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 246 | 36,533 | SH | | SOLE | | 36,533 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 245 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 245 | 49,822 | SH | | SOLE | | 49,822 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 244 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 243 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 243 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 242 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 242 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 240 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 240 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 240 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 240 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 240 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 239 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 238 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 238 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 238 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 238 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 237 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 236 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 236 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 235 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 234 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 234 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 234 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 234 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 234 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 233 | 956 | SH | | SOLE | | 956 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 233 | 862 | SH | | SOLE | | 862 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 232 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 231 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 231 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 229 | 907 | SH | | SOLE | | 907 | 0 | 0 |
RLI CORP | COM | 749607107 | 229 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 229 | 31,990 | SH | | SOLE | | 31,990 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 228 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 228 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 227 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 226 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 226 | 17,804 | SH | | SOLE | | 17,804 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 225 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 225 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 225 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 225 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 225 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 225 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 224 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 224 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 223 | 872 | SH | | SOLE | | 872 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 223 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 222 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 222 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 221 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 221 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 221 | 18,011 | SH | | SOLE | | 18,011 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 219 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 218 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 218 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 218 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 218 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 217 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 217 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 217 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 216 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 216 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 216 | 215,838 | SH | | SOLE | | 215,838 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 215 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 215 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 215 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 215 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 215 | 253 | SH | | SOLE | | 253 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 214 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 214 | 672 | SH | | SOLE | | 672 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 213 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 213 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 213 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 212 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 212 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 212 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 212 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 211 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 211 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 210 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 209 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 209 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 209 | 16,663 | SH | | SOLE | | 16,663 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 209 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 209 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 208 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
CUBESMART | COM | 229663109 | 208 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 208 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 207 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 207 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 206 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 206 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 205 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 205 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204 | 769 | SH | | SOLE | | 769 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 204 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 204 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 204 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 204 | 49,202 | SH | | SOLE | | 49,202 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 203 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 203 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 203 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 203 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 203 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 202 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 202 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 202 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 202 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 201 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 201 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
VOLATO GROUP INC | CL A COM | 74349W104 | 201 | 55,701 | SH | | SOLE | | 55,701 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 199 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 198 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 194 | 52,793 | SH | | SOLE | | 52,793 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 194 | 166,852 | SH | | SOLE | | 166,852 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 193 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 191 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 190 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 189 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 188 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 186 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 185 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 185 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 185 | 12,086 | SH | | SOLE | | 12,086 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 185 | 14,041 | SH | | SOLE | | 14,041 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 184 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 184 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 180 | 54,147 | SH | | SOLE | | 54,147 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 180 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 180 | 180,211 | SH | | SOLE | | 180,211 | 0 | 0 |
MACERICH CO | COM | 554382101 | 179 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 173 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 172 | 16,466 | SH | | SOLE | | 16,466 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 170 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 169 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 168 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 168 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 166 | 32,716 | SH | | SOLE | | 32,716 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 165 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 163 | 162,699 | SH | | SOLE | | 162,699 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 160 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 156 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 155 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 153 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 151 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 150 | 49,503 | SH | | SOLE | | 49,503 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 149 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 146 | 20,249 | SH | | SOLE | | 20,249 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 146 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 143 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 140 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 139 | 17,543 | SH | | SOLE | | 17,543 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 138 | 138,135 | SH | | SOLE | | 138,135 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 138 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 137 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 132 | 52,744 | SH | | SOLE | | 52,744 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 132 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 131 | 71,901 | SH | | SOLE | | 71,901 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 130 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 125 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 125 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 123 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 122 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 122 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 122 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 120 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 120 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 119 | 39,590 | SH | | SOLE | | 39,590 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 109 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 108 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 105 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 105 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 103 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 103 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 101 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 99 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 99 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 95 | 42,792 | SH | | SOLE | | 42,792 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 92 | 91,645 | SH | | SOLE | | 91,645 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 90 | 18,268 | SH | | SOLE | | 18,268 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 89 | 49,259 | SH | | SOLE | | 49,259 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 88 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 88 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 87 | 86,652 | SH | | SOLE | | 86,652 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 86 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 86 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 85 | 84,942 | SH | | SOLE | | 84,942 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 83 | 14,138 | SH | | SOLE | | 14,138 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 82 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 81 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 79 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 76 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 71 | 18,487 | SH | | SOLE | | 18,487 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 71 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 70 | 69,897 | SH | | SOLE | | 69,897 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 68 | 64,047 | SH | | SOLE | | 64,047 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 68 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 68 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 67 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 67 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 67 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 67 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 67 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 65 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 65 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 65 | 64,526 | SH | | SOLE | | 64,526 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 64 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 61 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 58 | 29,657 | SH | | SOLE | | 29,657 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 57 | 21,321 | SH | | SOLE | | 21,321 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 57 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 55 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
ISHARES TR | BBB RATED CORP | 46436E494 | 53 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 53 | 18,195 | SH | | SOLE | | 18,195 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 51 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 51 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 51 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 50 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 49 | 21,197 | SH | | SOLE | | 21,197 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 46 | 45,827 | SH | | SOLE | | 45,827 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 41 | 22,184 | SH | | SOLE | | 22,184 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 40 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 39 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 38 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 38 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 37 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 36 | 36,323 | SH | | SOLE | | 36,323 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 35 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 35 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 34 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 30 | 20,212 | SH | | SOLE | | 20,212 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 28 | 27,840 | SH | | SOLE | | 27,840 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 26 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 25 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 25 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 23 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 22 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 22 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
MANGOCEUTICALS INC | COM | 56270V106 | 22 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 22 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 21 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 21 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 21 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 19 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 19 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 19 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 18 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 17 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 17 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524904 | 15 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 15 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 15 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 12 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 9 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 9 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 7 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 2 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 2 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 0 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 0 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 25,515 | SH | | SOLE | | 25,515 | 0 | 0 |