The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR ISHS 1-5YR INVS 464288646   31,251,004 627,278 SH   SOLE   0 0 627,278
VANGUARD INDEX FDS VALUE ETF 922908744   29,306,591 208,781 SH   SOLE   0 0 208,781
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,005,187 482,819 SH   SOLE   0 0 482,819
ISHARES TR RUS 1000 VAL ETF 464287598   24,911,117 164,267 SH   SOLE   0 0 164,267
ISHARES TR S&P MC 400VL ETF 464287705   24,271,317 240,787 SH   SOLE   0 0 240,787
ISHARES TR SHORT TREAS BD 464288679   22,501,634 204,709 SH   SOLE   0 0 204,709
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,080,557 465,736 SH   SOLE   0 0 465,736
ISHARES TR S&P MC 400GR ETF 464287606   22,072,741 323,173 SH   SOLE   0 0 323,173
ISHARES TR SP SMCP600VL ETF 464287879   21,637,863 236,971 SH   SOLE   0 0 236,971
ISHARES TR S&P SML 600 GWT 464287887   21,426,640 198,266 SH   SOLE   0 0 198,266
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,074,784 192,411 SH   SOLE   0 0 192,411
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   20,186,542 486,188 SH   SOLE   0 0 486,188
VANGUARD INDEX FDS MID CAP ETF 922908629   19,943,289 97,852 SH   SOLE   0 0 97,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,470,033 1,099,407 SH   SOLE   0 0 1,099,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,969,533 435,339 SH   SOLE   0 0 435,339
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,612,116 90,510 SH   SOLE   0 0 90,510
ISHARES TR SELECT DIVID ETF 464287168   16,120,184 133,667 SH   SOLE   0 0 133,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,558,081 370,695 SH   SOLE   0 0 370,695
INVESCO QQQ TR UNIT SER 1 46090E103   15,431,330 57,952 SH   SOLE   0 0 57,952
VANGUARD INDEX FDS GROWTH ETF 922908736   14,299,087 67,097 SH   SOLE   0 0 67,097
ISHARES TR MSCI USA MIN VOL 46429B697   14,141,505 196,137 SH   SOLE   0 0 196,137
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,401,833 599,635 SH   SOLE   0 0 599,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,152,500 237,586 SH   SOLE   0 0 237,586
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,424,889 464,154 SH   SOLE   0 0 464,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,959,501 52,092 SH   SOLE   0 0 52,092
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,720,183 221,316 SH   SOLE   0 0 221,316
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,264,491 203,080 SH   SOLE   0 0 203,080
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,080,404 114,420 SH   SOLE   0 0 114,420
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,552,823 113,613 SH   SOLE   0 0 113,613
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,481,094 53,407 SH   SOLE   0 0 53,407
APPLE INC COM 037833100   7,761,007 59,732 SH   SOLE   0 0 59,732
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,598,077 83,860 SH   SOLE   0 0 83,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,310,939 58,321 SH   SOLE   0 0 58,321
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   5,100,746 257,072 SH   SOLE   0 0 257,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,933,406 65,309 SH   SOLE   0 0 65,309
ISHARES TR CORE US AGGBD ET 464287226   4,445,185 45,831 SH   SOLE   0 0 45,831
ISHARES TR TIPS BD ETF 464287176   4,088,806 38,414 SH   SOLE   0 0 38,414
TELEFLEX INCORPORATED COM 879369106   3,425,114 13,721 SH   SOLE   0 0 13,721
ISHARES GOLD TR ISHARES NEW 464285204   3,186,535 92,123 SH   SOLE   0 0 92,123
JOHNSON & JOHNSON COM 478160104   3,064,513 17,348 SH   SOLE   0 0 17,348
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,051,404 41,058 SH   SOLE   0 0 41,058
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,789,596 37,586 SH   SOLE   0 0 37,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,692,561 13,427 SH   SOLE   0 0 13,427
ISHARES TR CORE HIGH DV ETF 46429B663   2,628,608 25,217 SH   SOLE   0 0 25,217
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,507,145 18,538 SH   SOLE   0 0 18,538
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,259,549 78,212 SH   SOLE   0 0 78,212
MICROSOFT CORP COM 594918104   2,258,192 9,416 SH   SOLE   0 0 9,416
ISHARES TR CORE S&P TTL STK 464287150   2,111,535 24,900 SH   SOLE   0 0 24,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,059,181 13,561 SH   SOLE   0 0 13,561
AMAZON COM INC COM 023135106   2,044,095 24,334 SH   SOLE   0 0 24,334
ISHARES TR S&P 500 VAL ETF 464287408   1,891,391 13,038 SH   SOLE   0 0 13,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,723,223 6,947 SH   SOLE   0 0 6,947
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,630,389 34,375 SH   SOLE   0 0 34,375
S&P GLOBAL INC COM 78409V104   1,594,330 4,760 SH   SOLE   0 0 4,760
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,588,002 35,439 SH   SOLE   0 0 35,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,578,860 19,142 SH   SOLE   0 0 19,142
MCDONALDS CORP COM 580135101   1,521,791 5,775 SH   SOLE   0 0 5,775
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,491,435 36,253 SH   SOLE   0 0 36,253
ISHARES TR MBS ETF 464288588   1,451,356 15,648 SH   SOLE   0 0 15,648
FULTON FINL CORP PA COM 360271100   1,446,852 85,969 SH   SOLE   0 0 85,969
WP CAREY INC COM 92936U109   1,384,392 17,715 SH   SOLE   0 0 17,715
EXXON MOBIL CORP COM 30231G102   1,345,168 12,196 SH   SOLE   0 0 12,196
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,319,490 17,605 SH   SOLE   0 0 17,605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,306,415 22,595 SH   SOLE   0 0 22,595
MASTERCARD INCORPORATED CL A 57636Q104   1,252,149 3,601 SH   SOLE   0 0 3,601
ISHARES TR BLACKROCK ULTRA 46434V878   1,171,937 23,420 SH   SOLE   0 0 23,420
INTERNATIONAL BUSINESS MACHS COM 459200101   1,159,608 8,231 SH   SOLE   0 0 8,231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,138,570 19,469 SH   SOLE   0 0 19,469
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,134,408 51,076 SH   SOLE   0 0 51,076
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,129,793 24,187 SH   SOLE   0 0 24,187
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,127,662 100,864 SH   SOLE   0 0 100,864
VISA INC COM CL A 92826C839   1,094,175 5,267 SH   SOLE   0 0 5,267
XCEL ENERGY INC COM 98389B100   995,231 14,195 SH   SOLE   0 0 14,195
SPDR S&P 500 ETF TR TR UNIT 78462F103   977,692 2,557 SH   SOLE   0 0 2,557
SPDR SER TR PORTFOLIO SHORT 78464A474   977,320 33,265 SH   SOLE   0 0 33,265
PROSHARES TR PSHS ULTRA QQQ 74347R206   973,797 27,791 SH   SOLE   0 0 27,791
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   965,254 10,543 SH   SOLE   0 0 10,543
JPMORGAN CHASE & CO COM 46625H100   964,864 7,195 SH   SOLE   0 0 7,195
ISHARES TR MSCI USA MMENTM 46432F396   947,313 6,492 SH   SOLE   0 0 6,492
ABBVIE INC COM 00287Y109   941,584 5,826 SH   SOLE   0 0 5,826
ALPHABET INC CAP STK CL A 02079K305   933,297 10,578 SH   SOLE   0 0 10,578
ISHARES TR CORE S&P500 ETF 464287200   877,866 2,285 SH   SOLE   0 0 2,285
ALPHABET INC CAP STK CL C 02079K107   825,633 9,305 SH   SOLE   0 0 9,305
ROPER TECHNOLOGIES INC COM 776696106   813,057 1,882 SH   SOLE   0 0 1,882
PFIZER INC COM 717081103   767,533 14,979 SH   SOLE   0 0 14,979
ISHARES TR 0-5 YR TIPS ETF 46429B747   761,183 7,850 SH   SOLE   0 0 7,850
LILLY ELI & CO COM 532457108   760,744 2,079 SH   SOLE   0 0 2,079
TESLA INC COM 88160R101   760,144 6,171 SH   SOLE   0 0 6,171
FISERV INC COM 337738108   754,184 7,462 SH   SOLE   0 0 7,462
UNITEDHEALTH GROUP INC COM 91324P102   747,569 1,410 SH   SOLE   0 0 1,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   685,949 5,512 SH   SOLE   0 0 5,512
ISHARES TR PFD AND INCM SEC 464288687   682,001 22,339 SH   SOLE   0 0 22,339
CBRE GROUP INC CL A 12504L109   681,173 8,851 SH   SOLE   0 0 8,851
DOLLAR GEN CORP NEW COM 256677105   670,736 2,724 SH   SOLE   0 0 2,724
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   664,464 13,426 SH   SOLE   0 0 13,426
LOWES COS INC COM 548661107   632,722 3,176 SH   SOLE   0 0 3,176
VERIZON COMMUNICATIONS INC COM 92343V104   626,032 15,889 SH   SOLE   0 0 15,889
CHEVRON CORP NEW COM 166764100   620,466 3,457 SH   SOLE   0 0 3,457
AUTOMATIC DATA PROCESSING IN COM 053015103   604,576 2,531 SH   SOLE   0 0 2,531
CISCO SYS INC COM 17275R102   590,123 12,387 SH   SOLE   0 0 12,387
MERCK & CO INC COM 58933Y105   555,317 5,005 SH   SOLE   0 0 5,005
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   545,045 5,959 SH   SOLE   0 0 5,959
NUCOR CORP COM 670346105   540,776 4,103 SH   SOLE   0 0 4,103
DANAHER CORPORATION COM 235851102   538,959 2,031 SH   SOLE   0 0 2,031
PROCTER AND GAMBLE CO COM 742718109   526,457 3,474 SH   SOLE   0 0 3,474
THERMO FISHER SCIENTIFIC INC COM 883556102   516,287 938 SH   SOLE   0 0 938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   499,012 1,870 SH   SOLE   0 0 1,870
BROADCOM INC COM 11135F101   493,717 883 SH   SOLE   0 0 883
BLACKSTONE INC COM 09260D107   493,007 6,645 SH   SOLE   0 0 6,645
AMERISOURCEBERGEN CORP COM 03073E105   479,680 2,895 SH   SOLE   0 0 2,895
PEPSICO INC COM 713448108   475,342 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   453,857 1,292 SH   SOLE   0 0 1,292
TRANSDIGM GROUP INC COM 893641100   452,683 719 SH   SOLE   0 0 719
CDW CORP COM 12514G108   445,863 2,497 SH   SOLE   0 0 2,497
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   445,682 14,418 SH   SOLE   0 0 14,418
INTUITIVE SURGICAL INC COM NEW 46120E602   442,604 1,668 SH   SOLE   0 0 1,668
NIKE INC CL B 654106103   437,756 3,741 SH   SOLE   0 0 3,741
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   430,130 14,704 SH   SOLE   0 0 14,704
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   425,854 9,148 SH   SOLE   0 0 9,148
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   424,075 14,158 SH   SOLE   0 0 14,158
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   416,769 13,997 SH   SOLE   0 0 13,997
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   413,543 13,698 SH   SOLE   0 0 13,698
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   412,676 12,824 SH   SOLE   0 0 12,824
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   407,991 13,628 SH   SOLE   0 0 13,628
SYNOPSYS INC COM 871607107   407,414 1,276 SH   SOLE   0 0 1,276
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   405,322 13,194 SH   SOLE   0 0 13,194
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   400,659 13,210 SH   SOLE   0 0 13,210
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   400,560 13,474 SH   SOLE   0 0 13,474
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   400,472 14,126 SH   SOLE   0 0 14,126
STARBUCKS CORP COM 855244109   398,200 4,014 SH   SOLE   0 0 4,014
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   395,133 12,441 SH   SOLE   0 0 12,441
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   395,026 11,956 SH   SOLE   0 0 11,956
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   394,237 12,354 SH   SOLE   0 0 12,354
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   392,670 13,979 SH   SOLE   0 0 13,979
TEXAS INSTRS INC COM 882508104   389,905 2,360 SH   SOLE   0 0 2,360
ISHARES TR MSCI EAFE MIN VL 46429B689   389,224 6,121 SH   SOLE   0 0 6,121
WASTE CONNECTIONS INC COM 94106B101   387,384 2,922 SH   SOLE   0 0 2,922
ISHARES TR GLOBAL ENERG ETF 464287341   385,910 9,898 SH   SOLE   0 0 9,898
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   380,574 13,119 SH   SOLE   0 0 13,119
HEICO CORP NEW CL A 422806208   378,945 3,162 SH   SOLE   0 0 3,162
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   377,931 11,994 SH   SOLE   0 0 11,994
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   377,767 12,513 SH   SOLE   0 0 12,513
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   377,313 12,347 SH   SOLE   0 0 12,347
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   373,701 13,313 SH   SOLE   0 0 13,313
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   371,492 4,640 SH   SOLE   0 0 4,640
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   368,189 11,866 SH   SOLE   0 0 11,866
ISHARES TR AGGRES ALLOC ETF 464289859   365,849 6,123 SH   SOLE   0 0 6,123
SPDR SER TR BLOOMBERG SHT TE 78468R408   364,786 15,049 SH   SOLE   0 0 15,049
VULCAN MATLS CO COM 929160109   364,614 2,082 SH   SOLE   0 0 2,082
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   364,269 12,187 SH   SOLE   0 0 12,187
META PLATFORMS INC CL A 30303M102   363,788 3,023 SH   SOLE   0 0 3,023
QUALCOMM INC COM 747525103   357,909 3,255 SH   SOLE   0 0 3,255
ISHARES TR RUS 2000 VAL ETF 464287630   356,792 2,573 SH   SOLE   0 0 2,573
RAYTHEON TECHNOLOGIES CORP COM 75513E101   355,080 3,518 SH   SOLE   0 0 3,518
D R HORTON INC COM 23331A109   351,983 3,949 SH   SOLE   0 0 3,949
CANADIAN NATL RY CO COM 136375102   351,746 2,959 SH   SOLE   0 0 2,959
MAXAR TECHNOLOGIES INC COM 57778K105   350,435 6,773 SH   SOLE   0 0 6,773
BANK AMERICA CORP COM 060505104   344,414 10,399 SH   SOLE   0 0 10,399
PARKER-HANNIFIN CORP COM 701094104   336,978 1,158 SH   SOLE   0 0 1,158
ELEVANCE HEALTH INC COM 036752103   336,637 656 SH   SOLE   0 0 656
UNITED PARCEL SERVICE INC CL B 911312106   336,286 1,934 SH   SOLE   0 0 1,934
ABBOTT LABS COM 002824100   335,977 3,060 SH   SOLE   0 0 3,060
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   333,266 11,083 SH   SOLE   0 0 11,083
BIO-TECHNE CORP COM 09073M104   330,447 3,987 SH   SOLE   0 0 3,987
ISHARES TR CORE S&P SCP ETF 464287804   328,296 3,469 SH   SOLE   0 0 3,469
EMERSON ELEC CO COM 291011104   323,131 3,364 SH   SOLE   0 0 3,364
CARRIER GLOBAL CORPORATION COM 14448C104   320,005 7,758 SH   SOLE   0 0 7,758
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   310,639 10,938 SH   SOLE   0 0 10,938
MICRON TECHNOLOGY INC COM 595112103   310,062 6,204 SH   SOLE   0 0 6,204
ROSS STORES INC COM 778296103   309,296 2,665 SH   SOLE   0 0 2,665
PNC FINL SVCS GROUP INC COM 693475105   306,659 1,942 SH   SOLE   0 0 1,942
PROGRESSIVE CORP COM 743315103   303,919 2,343 SH   SOLE   0 0 2,343
NETFLIX INC COM 64110L106   302,547 1,026 SH   SOLE   0 0 1,026
REALTY INCOME CORP COM 756109104   296,694 4,678 SH   SOLE   0 0 4,678
BECTON DICKINSON & CO COM 075887109   296,452 1,166 SH   SOLE   0 0 1,166
HOME DEPOT INC COM 437076102   294,773 933 SH   SOLE   0 0 933
ANSYS INC COM 03662Q105   294,498 1,219 SH   SOLE   0 0 1,219
SHERWIN WILLIAMS CO COM 824348106   293,624 1,237 SH   SOLE   0 0 1,237
CHUBB LIMITED COM H1467J104   292,376 1,325 SH   SOLE   0 0 1,325
GENERAL ELECTRIC CO COM NEW 369604301   291,653 3,481 SH   SOLE   0 0 3,481
NVIDIA CORPORATION COM 67066G104   291,010 1,991 SH   SOLE   0 0 1,991
HCA HEALTHCARE INC COM 40412C101   288,800 1,204 SH   SOLE   0 0 1,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   287,773 4,082 SH   SOLE   0 0 4,082
ILLUMINA INC COM 452327109   284,495 1,407 SH   SOLE   0 0 1,407
EATON CORP PLC SHS G29183103   283,528 1,806 SH   SOLE   0 0 1,806
ZOETIS INC CL A 98978V103   282,807 1,930 SH   SOLE   0 0 1,930
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   278,267 5,694 SH   SOLE   0 0 5,694
MOODYS CORP COM 615369105   276,963 994 SH   SOLE   0 0 994
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   272,877 10,614 SH   SOLE   0 0 10,614
ISHARES TR CORE MSCI TOTAL 46432F834   271,855 4,697 SH   SOLE   0 0 4,697
ISHARES TR MODERT ALLOC ETF 464289875   270,347 7,113 SH   SOLE   0 0 7,113
AIR PRODS & CHEMS INC COM 009158106   270,284 877 SH   SOLE   0 0 877
FASTENAL CO COM 311900104   267,640 5,656 SH   SOLE   0 0 5,656
ISHARES TR S&P 500 GRWT ETF 464287309   263,203 4,499 SH   SOLE   0 0 4,499
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   260,617 5,201 SH   SOLE   0 0 5,201
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   252,810 4,726 SH   SOLE   0 0 4,726
ECOLAB INC COM 278865100   251,941 1,731 SH   SOLE   0 0 1,731
AUTOZONE INC COM 053332102   244,152 99 SH   SOLE   0 0 99
GLOBAL X FDS S&P 500 COVERED 37954Y475   241,950 6,146 SH   SOLE   0 0 6,146
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   239,768 11,917 SH   SOLE   0 0 11,917
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   239,082 11,342 SH   SOLE   0 0 11,342
BLACK KNIGHT INC COM 09215C105   236,996 3,838 SH   SOLE   0 0 3,838
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   236,551 8,863 SH   SOLE   0 0 8,863
PROLOGIS INC. COM 74340W103   236,462 2,098 SH   SOLE   0 0 2,098
GLOBAL X FDS RUSSELL 2000 37954Y459   235,786 12,535 SH   SOLE   0 0 12,535
CARMAX INC COM 143130102   227,302 3,733 SH   SOLE   0 0 3,733
COSTAR GROUP INC COM 22160N109   226,199 2,927 SH   SOLE   0 0 2,927
SPDR SER TR NUVEEN BLMBRG SH 78468R739   220,240 4,688 SH   SOLE   0 0 4,688
HIREQUEST INC COM 433535101   220,123 13,923 SH   SOLE   0 0 13,923
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   219,353 4,213 SH   SOLE   0 0 4,213
PROSHARES TR PSHS ULT S&P 500 74347R107   218,694 4,920 SH   SOLE   0 0 4,920
MARTIN MARIETTA MATLS INC COM 573284106   217,263 643 SH   SOLE   0 0 643
LAMB WESTON HLDGS INC COM 513272104   216,916 2,427 SH   SOLE   0 0 2,427
ISHARES TR RUS MDCP VAL ETF 464287473   213,897 2,031 SH   SOLE   0 0 2,031
AT&T INC COM 00206R102   213,060 11,573 SH   SOLE   0 0 11,573
AMERICAN TOWER CORP NEW COM 03027X100   212,428 1,003 SH   SOLE   0 0 1,003
SPDR GOLD TR GOLD SHS 78463V107   211,202 1,245 SH   SOLE   0 0 1,245
SBA COMMUNICATIONS CORP NEW CL A 78410G104   210,666 752 SH   SOLE   0 0 752
RBB FD INC MOTLEY FOL ETF 74933W601   210,415 6,910 SH   SOLE   0 0 6,910
LPL FINL HLDGS INC COM 50212V100   210,295 973 SH   SOLE   0 0 973
GUIDEWIRE SOFTWARE INC COM 40171V100   210,076 3,358 SH   SOLE   0 0 3,358
WALMART INC COM 931142103   202,939 1,431 SH   SOLE   0 0 1,431
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   202,728 12,742 SH   SOLE   0 0 12,742
LOCKHEED MARTIN CORP COM 539830109   202,155 416 SH   SOLE   0 0 416
CHURCHILL DOWNS INC COM 171484108   201,863 955 SH   SOLE   0 0 955
3M CO COM 88579Y101   201,252 1,678 SH   SOLE   0 0 1,678
VEEVA SYS INC CL A COM 922475108   196,884 1,220 SH   SOLE   0 0 1,220
TYSON FOODS INC CL A 902494103   193,113 3,102 SH   SOLE   0 0 3,102
REPUBLIC SVCS INC COM 760759100   191,646 1,486 SH   SOLE   0 0 1,486
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   189,330 3,230 SH   SOLE   0 0 3,230
COCA COLA CO COM 191216100   189,050 2,972 SH   SOLE   0 0 2,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   186,388 1,037 SH   SOLE   0 0 1,037
NEXTERA ENERGY INC COM 65339F101   184,440 2,206 SH   SOLE   0 0 2,206
BLACKLINE INC COM 09239B109   183,983 2,735 SH   SOLE   0 0 2,735
ISHARES TR CORE MSCI EAFE 46432F842   183,601 2,979 SH   SOLE   0 0 2,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   182,684 2,543 SH   SOLE   0 0 2,543
RIO TINTO PLC SPONSORED ADR 767204100   182,553 2,564 SH   SOLE   0 0 2,564
DECKERS OUTDOOR CORP COM 243537107   182,017 456 SH   SOLE   0 0 456
GOLDMAN SACHS GROUP INC COM 38141G104   181,058 527 SH   SOLE   0 0 527
AMERICAN EXPRESS CO COM 025816109   180,211 1,220 SH   SOLE   0 0 1,220
DISNEY WALT CO COM 254687106   179,378 2,065 SH   SOLE   0 0 2,065
SELECT SECTOR SPDR TR ENERGY 81369Y506   179,113 2,048 SH   SOLE   0 0 2,048
DUKE ENERGY CORP NEW COM NEW 26441C204   178,498 1,733 SH   SOLE   0 0 1,733
DIAMONDBACK ENERGY INC COM 25278X109   177,224 1,296 SH   SOLE   0 0 1,296
KEYSIGHT TECHNOLOGIES INC COM 49338L103   176,715 1,033 SH   SOLE   0 0 1,033
TRAVELERS COMPANIES INC COM 89417E109   176,590 942 SH   SOLE   0 0 942
PHILIP MORRIS INTL INC COM 718172109   176,231 1,741 SH   SOLE   0 0 1,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   175,184 14,759 SH   SOLE   0 0 14,759
LANCASTER COLONY CORP COM 513847103   173,355 879 SH   SOLE   0 0 879
EVERGY INC COM 30034W106   169,293 2,690 SH   SOLE   0 0 2,690
INTEL CORP COM 458140100   167,544 6,339 SH   SOLE   0 0 6,339
YORK WTR CO COM 987184108   166,696 3,706 SH   SOLE   0 0 3,706
WHITE MTNS INS GROUP LTD COM G9618E107   164,522 116 SH   SOLE   0 0 116
OCCIDENTAL PETE CORP COM 674599105   162,198 2,575 SH   SOLE   0 0 2,575
KLA CORP COM NEW 482480100   161,871 429 SH   SOLE   0 0 429
HANOVER INS GROUP INC COM 410867105   160,626 1,189 SH   SOLE   0 0 1,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   159,866 4,963 SH   SOLE   0 0 4,963
ELECTRONIC ARTS INC COM 285512109   157,946 1,293 SH   SOLE   0 0 1,293
ATLASSIAN CORPORATION CL A 049468101   157,890 1,227 SH   SOLE   0 0 1,227
STORE CAP CORP COM 862121100   157,687 4,918 SH   SOLE   0 0 4,918
AON PLC SHS CL A G0403H108   156,747 522 SH   SOLE   0 0 522
IDEXX LABS INC COM 45168D104   155,841 382 SH   SOLE   0 0 382
CENTURY CASINOS INC COM 156492100   154,519 21,980 SH   SOLE   0 0 21,980
ISHARES INC CORE MSCI EMKT 46434G103   152,587 3,267 SH   SOLE   0 0 3,267
OLD DOMINION FREIGHT LINE IN COM 679580100   152,538 538 SH   SOLE   0 0 538
CLOROX CO DEL COM 189054109   152,423 1,086 SH   SOLE   0 0 1,086
SHELL PLC SPON ADS 780259305   150,969 2,651 SH   SOLE   0 0 2,651
ISHARES TR MSCI ACWI EX US 464288240   150,924 3,317 SH   SOLE   0 0 3,317
BEST BUY INC COM 086516101   149,358 1,862 SH   SOLE   0 0 1,862
SHOPIFY INC CL A 82509L107   148,142 4,268 SH   SOLE   0 0 4,268
AGILENT TECHNOLOGIES INC COM 00846U101   146,989 982 SH   SOLE   0 0 982
KKR & CO INC COM 48251W104   146,635 3,159 SH   SOLE   0 0 3,159
MARKEL CORP COM 570535104   146,241 111 SH   SOLE   0 0 111
JACOBS SOLUTIONS INC COM 46982L108   145,529 1,212 SH   SOLE   0 0 1,212
CROWDSTRIKE HLDGS INC CL A 22788C105   142,819 1,356 SH   SOLE   0 0 1,356
HENRY JACK & ASSOC INC COM 426281101   142,496 812 SH   SOLE   0 0 812
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   141,840 1,209 SH   SOLE   0 0 1,209
CANADIAN PAC RY LTD COM 13645T100   140,964 1,890 SH   SOLE   0 0 1,890
LABORATORY CORP AMER HLDGS COM NEW 50540R409   139,527 593 SH   SOLE   0 0 593
WALGREENS BOOTS ALLIANCE INC COM 931427108   139,361 3,730 SH   SOLE   0 0 3,730
VERISK ANALYTICS INC COM 92345Y106   138,492 785 SH   SOLE   0 0 785
EMCOR GROUP INC COM 29084Q100   136,178 919 SH   SOLE   0 0 919
ARTESIAN RES CORP CL A 043113208   135,441 2,312 SH   SOLE   0 0 2,312
ISHARES TR EAFE SML CP ETF 464288273   134,811 2,387 SH   SOLE   0 0 2,387
GENPACT LIMITED SHS G3922B107   134,772 2,910 SH   SOLE   0 0 2,910
NV5 GLOBAL INC COM 62945V109   133,114 1,006 SH   SOLE   0 0 1,006
SLM CORP COM 78442P106   131,934 7,948 SH   SOLE   0 0 7,948
ISHARES TR RUS 1000 GRW ETF 464287614   131,543 614 SH   SOLE   0 0 614
ICON PLC SHS G4705A100   131,507 677 SH   SOLE   0 0 677
NOVO-NORDISK A S ADR 670100205   130,873 967 SH   SOLE   0 0 967
ISHARES SILVER TR ISHARES 46428Q109   130,446 5,924 SH   SOLE   0 0 5,924
ENTEGRIS INC COM 29362U104   129,841 1,980 SH   SOLE   0 0 1,980
MID-AMER APT CMNTYS INC COM 59522J103   129,356 824 SH   SOLE   0 0 824
DOW INC COM 260557103   128,802 2,556 SH   SOLE   0 0 2,556
ISHARES TR US TELECOM ETF 464287713   127,846 5,700 SH   SOLE   0 0 5,700
COSTCO WHSL CORP NEW COM 22160K105   127,716 280 SH   SOLE   0 0 280
POST HLDGS INC COM 737446104   127,357 1,411 SH   SOLE   0 0 1,411
AERCAP HOLDINGS NV SHS N00985106   126,146 2,163 SH   SOLE   0 0 2,163
WELLS FARGO CO NEW COM 949746101   125,770 3,046 SH   SOLE   0 0 3,046
EAST WEST BANCORP INC COM 27579R104   125,264 1,901 SH   SOLE   0 0 1,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   124,564 2,286 SH   SOLE   0 0 2,286
TRUIST FINL CORP COM 89832Q109   123,264 2,865 SH   SOLE   0 0 2,865
FEDEX CORP COM 31428X106   123,103 711 SH   SOLE   0 0 711
PROSHARES TR ULTRA FNCLS NEW 74347X633   122,508 2,686 SH   SOLE   0 0 2,686
BLACKROCK INC COM 09247X101   120,890 171 SH   SOLE   0 0 171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   119,949 362 SH   SOLE   0 0 362
ROKU INC COM CL A 77543R102   119,577 2,938 SH   SOLE   0 0 2,938
ZYNEX INC COM 98986M103   118,332 8,507 SH   SOLE   0 0 8,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,825 878 SH   SOLE   0 0 878
CONOCOPHILLIPS COM 20825C104   116,833 990 SH   SOLE   0 0 990
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   116,765 3,397 SH   SOLE   0 0 3,397
MARRIOTT INTL INC NEW CL A 571903202   116,500 782 SH   SOLE   0 0 782
ADVANCED MICRO DEVICES INC COM 007903107   115,206 1,779 SH   SOLE   0 0 1,779
EQUINIX INC COM 29444U700   113,243 173 SH   SOLE   0 0 173
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   112,992 3,029 SH   SOLE   0 0 3,029
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   112,610 1,147 SH   SOLE   0 0 1,147
ASML HOLDING N V N Y REGISTRY SHS N07059210   112,489 206 SH   SOLE   0 0 206
EURONET WORLDWIDE INC COM 298736109   111,840 1,185 SH   SOLE   0 0 1,185
BRISTOL-MYERS SQUIBB CO COM 110122108   111,714 1,553 SH   SOLE   0 0 1,553
IAA INC COM 449253103   111,640 2,791 SH   SOLE   0 0 2,791
ALBEMARLE CORP COM 012653101   109,194 504 SH   SOLE   0 0 504
CITIGROUP INC COM NEW 172967424   108,952 2,409 SH   SOLE   0 0 2,409
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   107,909 89,181 SH   SOLE   0 0 89,181
STANLEY BLACK & DECKER INC COM 854502101   107,834 1,435 SH   SOLE   0 0 1,435
AIR LEASE CORP CL A 00912X302   107,701 2,803 SH   SOLE   0 0 2,803
AXALTA COATING SYS LTD COM G0750C108   106,719 4,190 SH   SOLE   0 0 4,190
TARGET CORP COM 87612E106   106,652 716 SH   SOLE   0 0 716
ARMSTRONG WORLD INDS INC NEW COM 04247X102   102,783 1,499 SH   SOLE   0 0 1,499
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   102,467 2,298 SH   SOLE   0 0 2,298
FERRARI N V COM N3167Y103   101,830 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101   101,568 424 SH   SOLE   0 0 424
KROGER CO COM 501044101   100,455 2,253 SH   SOLE   0 0 2,253
REYNOLDS CONSUMER PRODS INC COM 76171L106   99,142 3,307 SH   SOLE   0 0 3,307
WEST PHARMACEUTICAL SVSC INC COM 955306105   99,082 421 SH   SOLE   0 0 421
IRON MTN INC DEL COM 46284V101   97,606 1,958 SH   SOLE   0 0 1,958
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   96,907 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103   96,691 712 SH   SOLE   0 0 712
ALTRIA GROUP INC COM 02209S103   96,601 2,113 SH   SOLE   0 0 2,113
ISHARES TR CORE DIV GRWTH 46434V621   96,520 1,930 SH   SOLE   0 0 1,930
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   95,744 1,235 SH   SOLE   0 0 1,235
UNIFIRST CORP MASS COM 904708104   95,085 493 SH   SOLE   0 0 493
DIAGEO PLC SPON ADR NEW 25243Q205   94,455 530 SH   SOLE   0 0 530
FIRST INDL RLTY TR INC COM 32054K103   93,948 1,947 SH   SOLE   0 0 1,947
TREX CO INC COM 89531P105   93,465 2,208 SH   SOLE   0 0 2,208
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   92,958 1,555 SH   SOLE   0 0 1,555
MESA LABS INC COM 59064R109   92,743 558 SH   SOLE   0 0 558
ISHARES TR RUSSELL 2000 ETF 464287655   91,926 527 SH   SOLE   0 0 527
ALCON AG ORD SHS H01301128   91,857 1,340 SH   SOLE   0 0 1,340
PPL CORP COM 69351T106   90,699 3,104 SH   SOLE   0 0 3,104
NEWMARKET CORP COM 651587107   90,348 290 SH   SOLE   0 0 290
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   89,962 3,028 SH   SOLE   0 0 3,028
ASTRAZENECA PLC SPONSORED ADR 046353108   88,927 1,312 SH   SOLE   0 0 1,312
SAP SE SPON ADR 803054204   87,265 846 SH   SOLE   0 0 846
ONE LIBERTY PPTYS INC COM 682406103   87,180 3,924 SH   SOLE   0 0 3,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   86,552 594 SH   SOLE   0 0 594
IMAX CORP COM 45245E109   85,644 5,842 SH   SOLE   0 0 5,842
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,142 253 SH   SOLE   0 0 253
VIRTU FINL INC CL A 928254101   85,052 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FDS INF TECH ETF 92204A702   83,685 262 SH   SOLE   0 0 262
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   82,183 1,778 SH   SOLE   0 0 1,778
FIRST REP BK SAN FRANCISCO C COM 33616C100   82,016 673 SH   SOLE   0 0 673
ISHARES TR CORE S&P US GWT 464287671   81,766 1,003 SH   SOLE   0 0 1,003
NATIONAL GRID PLC SPONSORED ADR NE 636274409   81,506 1,351 SH   SOLE   0 0 1,351
SEI INVTS CO COM 784117103   81,323 1,395 SH   SOLE   0 0 1,395
KRAFT HEINZ CO COM 500754106   80,896 1,987 SH   SOLE   0 0 1,987
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   80,891 1,752 SH   SOLE   0 0 1,752
SPDR SER TR SSGA US LRG ETF 78468R804   79,870 589 SH   SOLE   0 0 589
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   79,014 1,533 SH   SOLE   0 0 1,533
ATRION CORP COM 049904105   78,687 141 SH   SOLE   0 0 141
FREEPORT-MCMORAN INC CL B 35671D857   78,590 2,068 SH   SOLE   0 0 2,068
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   78,554 2,065 SH   SOLE   0 0 2,065
MONDAY COM LTD SHS M7S64H106   78,446 643 SH   SOLE   0 0 643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,042 2,282 SH   SOLE   0 0 2,282
GLOBAL X FDS INTERNET OF THNG 37954Y780   77,969 2,697 SH   SOLE   0 0 2,697
CORTEVA INC COM 22052L104   77,769 1,323 SH   SOLE   0 0 1,323
RESMED INC COM 761152107   77,613 373 SH   SOLE   0 0 373
CABLE ONE INC COM 12685J105   76,069 107 SH   SOLE   0 0 107
AMERICAN ELEC PWR CO INC COM 025537101   75,690 797 SH   SOLE   0 0 797
NOVARTIS AG SPONSORED ADR 66987V109   75,654 834 SH   SOLE   0 0 834
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   75,565 1,183 SH   SOLE   0 0 1,183
STERIS PLC SHS USD G8473T100   75,119 407 SH   SOLE   0 0 407
DUPONT DE NEMOURS INC COM 26614N102   75,021 1,093 SH   SOLE   0 0 1,093
ORACLE CORP COM 68389X105   74,915 916 SH   SOLE   0 0 916
MONDELEZ INTL INC CL A 609207105   74,378 1,116 SH   SOLE   0 0 1,116
BANK MONTREAL QUE COM 063671101   74,111 818 SH   SOLE   0 0 818
MBIA INC COM 55262C100   74,029 5,761 SH   SOLE   0 0 5,761
GABELLI DIVID & INCOME TR COM 36242H104   73,590 3,571 SH   SOLE   0 0 3,571
PGIM ETF TR PGIM ULTRA SH BD 69344A107   73,257 1,492 SH   SOLE   0 0 1,492
ENTERPRISE PRODS PARTNERS L COM 293792107   73,080 3,030 SH   SOLE   0 0 3,030
LULULEMON ATHLETICA INC COM 550021109   73,047 228 SH   SOLE   0 0 228
VANGUARD WELLINGTON FD US MINIMUM 921935409   72,520 737 SH   SOLE   0 0 737
ISHARES TR RUS 2000 GRW ETF 464287648   71,821 335 SH   SOLE   0 0 335
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   71,752 1,777 SH   SOLE   0 0 1,777
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   71,468 805 SH   SOLE   0 0 805
VANGUARD STAR FDS VG TL INTL STK F 921909768   71,413 1,381 SH   SOLE   0 0 1,381
ISHARES INC MSCI EMERG MRKT 464286533   70,526 1,329 SH   SOLE   0 0 1,329
SPDR SER TR PORTFLI INTRMDIT 78464A672   70,431 2,494 SH   SOLE   0 0 2,494
PEMBINA PIPELINE CORP COM 706327103   70,412 2,074 SH   SOLE   0 0 2,074
SOUTHERN CO COM 842587107   69,848 978 SH   SOLE   0 0 978
TRANE TECHNOLOGIES PLC SHS G8994E103   69,800 415 SH   SOLE   0 0 415
EPAM SYS INC COM 29414B104   69,481 212 SH   SOLE   0 0 212
METTLER TOLEDO INTERNATIONAL COM 592688105   69,382 48 SH   SOLE   0 0 48
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   68,530 1,614 SH   SOLE   0 0 1,614
AMEREN CORP COM 023608102   68,024 765 SH   SOLE   0 0 765
US FOODS HLDG CORP COM 912008109   67,904 1,996 SH   SOLE   0 0 1,996
ISHARES TR MORNINGSTAR VALU 464288109   67,812 1,072 SH   SOLE   0 0 1,072
UIPATH INC CL A 90364P105   66,194 5,208 SH   SOLE   0 0 5,208
SOUTHWEST AIRLS CO COM 844741108   64,579 1,918 SH   SOLE   0 0 1,918
GENERAL MLS INC COM 370334104   64,236 766 SH   SOLE   0 0 766
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   64,141 1,420 SH   SOLE   0 0 1,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,429 852 SH   SOLE   0 0 852
OLIN CORP COM PAR $1 680665205   62,946 1,189 SH   SOLE   0 0 1,189
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   62,331 295 SH   SOLE   0 0 295
AMERICAN WTR WKS CO INC NEW COM 030420103   62,035 407 SH   SOLE   0 0 407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,297 711 SH   SOLE   0 0 711
SNOWFLAKE INC CL A 833445109   61,292 427 SH   SOLE   0 0 427
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   61,041 1,367 SH   SOLE   0 0 1,367
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,699 179 SH   SOLE   0 0 179
KEURIG DR PEPPER INC COM 49271V100   60,331 1,692 SH   SOLE   0 0 1,692
HASBRO INC COM 418056107   59,609 977 SH   SOLE   0 0 977
COMCAST CORP NEW CL A 20030N101   59,395 1,698 SH   SOLE   0 0 1,698
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   59,158 1,314 SH   SOLE   0 0 1,314
PERRIGO CO PLC SHS G97822103   58,192 1,707 SH   SOLE   0 0 1,707
ALLSTATE CORP COM 020002101   58,029 428 SH   SOLE   0 0 428
ICICI BANK LIMITED ADR 45104G104   57,724 2,637 SH   SOLE   0 0 2,637
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   57,209 1,919 SH   SOLE   0 0 1,919
EXPONENT INC COM 30214U102   57,078 576 SH   SOLE   0 0 576
PVH CORPORATION COM 693656100   56,853 805 SH   SOLE   0 0 805
ISHARES TR CONSER ALLOC ETF 464289883   56,817 1,690 SH   SOLE   0 0 1,690
PHILLIPS 66 COM 718546104   56,307 541 SH   SOLE   0 0 541
SPDR SER TR S&P REGL BKG 78464A698   56,061 954 SH   SOLE   0 0 954
ISHARES TR U.S. FINLS ETF 464287788   55,339 733 SH   SOLE   0 0 733
ISHARES TR CORE INTL AGGR 46435G672   55,333 1,164 SH   SOLE   0 0 1,164
UNITED AIRLS HLDGS INC COM 910047109   55,306 1,467 SH   SOLE   0 0 1,467
CLENE INC COMMON STOCK 185634102   55,250 55,250 SH   SOLE   0 0 55,250
ISHARES TR 3 7 YR TREAS BD 464288661   53,916 469 SH   SOLE   0 0 469
STAG INDL INC COM 85254J102   53,182 1,646 SH   SOLE   0 0 1,646
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,015 346 SH   SOLE   0 0 346
LINDE PLC SHS G5494J103   52,906 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,404 371 SH   SOLE   0 0 371
FERGUSON PLC NEW SHS G3421J106   51,741 408 SH   SOLE   0 0 408
CARTERS INC COM 146229109   51,270 687 SH   SOLE   0 0 687
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   51,097 1,941 SH   SOLE   0 0 1,941
MEDTRONIC PLC SHS G5960L103   50,754 653 SH   SOLE   0 0 653
COLGATE PALMOLIVE CO COM 194162103   50,554 642 SH   SOLE   0 0 642
WORKIVA INC COM CL A 98139A105   50,466 601 SH   SOLE   0 0 601
ISHARES TR GRWT ALLOCAT ETF 464289867   49,407 1,048 SH   SOLE   0 0 1,048
BAXTER INTL INC COM 071813109   49,259 966 SH   SOLE   0 0 966
AUTODESK INC COM 052769106   48,960 262 SH   SOLE   0 0 262
ISHARES TR ISHARES SEMICDTR 464287523   48,717 140 SH   SOLE   0 0 140
ISHARES TR MSCI USA QLT FCT 46432F339   48,555 426 SH   SOLE   0 0 426
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   48,137 2,609 SH   SOLE   0 0 2,609
CARDINAL HEALTH INC COM 14149Y108   47,924 623 SH   SOLE   0 0 623
FIDELITY NATL INFORMATION SV COM 31620M106   47,519 700 SH   SOLE   0 0 700
CANNAE HLDGS INC COM 13765N107   46,958 2,274 SH   SOLE   0 0 2,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,740 1,242 SH   SOLE   0 0 1,242
MORGAN STANLEY COM NEW 617446448   46,504 547 SH   SOLE   0 0 547
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,443 516 SH   SOLE   0 0 516
AGNICO EAGLE MINES LTD COM 008474108   46,177 888 SH   SOLE   0 0 888
ISHARES TR GLB INFRASTR ETF 464288372   45,943 1,002 SH   SOLE   0 0 1,002
ING GROEP N.V. SPONSORED ADR 456837103   45,839 3,767 SH   SOLE   0 0 3,767
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,374 2,208 SH   SOLE   0 0 2,208
QORVO INC COM 74736K101   45,320 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   44,925 236 SH   SOLE   0 0 236
ETSY INC COM 29786A106   44,438 371 SH   SOLE   0 0 371
ISHARES TR GL CLEAN ENE ETF 464288224   43,889 2,211 SH   SOLE   0 0 2,211
UNION PAC CORP COM 907818108   43,785 211 SH   SOLE   0 0 211
SERVICENOW INC COM 81762P102   43,098 111 SH   SOLE   0 0 111
SPDR SER TR S&P BIOTECH 78464A870   42,745 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,427 1,149 SH   SOLE   0 0 1,149
SIRIUS XM HOLDINGS INC COM 82968B103   42,340 7,250 SH   SOLE   0 0 7,250
OREILLY AUTOMOTIVE INC COM 67103H107   42,202 50 SH   SOLE   0 0 50
HAYWARD HLDGS INC COM 421298100   42,009 4,469 SH   SOLE   0 0 4,469
VAIL RESORTS INC COM 91879Q109   41,967 176 SH   SOLE   0 0 176
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,648 496 SH   SOLE   0 0 496
HONEYWELL INTL INC COM 438516106   41,072 192 SH   SOLE   0 0 192
ISHARES TR MSCI USA VALUE 46432F388   40,804 448 SH   SOLE   0 0 448
PAYCHEX INC COM 704326107   40,459 350 SH   SOLE   0 0 350
WABTEC COM 929740108   40,438 405 SH   SOLE   0 0 405
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   40,271 5,362 SH   SOLE   0 0 5,362
DEERE & CO COM 244199105   39,986 93 SH   SOLE   0 0 93
ROCKWELL AUTOMATION INC COM 773903109   38,468 149 SH   SOLE   0 0 149
OSHKOSH CORP COM 688239201   38,261 434 SH   SOLE   0 0 434
PHYSICIANS RLTY TR COM 71943U104   37,622 2,600 SH   SOLE   0 0 2,600
LTC PPTYS INC COM 502175102   36,774 1,035 SH   SOLE   0 0 1,035
THE TRADE DESK INC COM CL A 88339J105   36,626 817 SH   SOLE   0 0 817
SONY GROUP CORPORATION SPONSORED ADR 835699307   36,441 478 SH   SOLE   0 0 478
FORD MTR CO DEL COM 345370860   36,434 3,133 SH   SOLE   0 0 3,133
BARCLAYS PLC ADR 06738E204   36,237 4,646 SH   SOLE   0 0 4,646
BERKLEY W R CORP COM 084423102   36,067 497 SH   SOLE   0 0 497
SKYWORKS SOLUTIONS INC COM 83088M102   35,753 392 SH   SOLE   0 0 392
MARSH & MCLENNAN COS INC COM 571748102   35,582 215 SH   SOLE   0 0 215
SALESFORCE INC COM 79466L302   35,136 265 SH   SOLE   0 0 265
PURE CYCLE CORP COM NEW 746228303   35,077 3,347 SH   SOLE   0 0 3,347
MOHAWK INDS INC COM 608190104   34,039 333 SH   SOLE   0 0 333
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   33,842 1,314 SH   SOLE   0 0 1,314
NORFOLK SOUTHN CORP COM 655844108   33,760 137 SH   SOLE   0 0 137
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,668 1,134 SH   SOLE   0 0 1,134
ENBRIDGE INC COM 29250N105   32,990 844 SH   SOLE   0 0 844
OTIS WORLDWIDE CORP COM 68902V107   32,494 415 SH   SOLE   0 0 415
ISHARES TR 7-10 YR TRSY BD 464287440   32,382 338 SH   SOLE   0 0 338
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   32,338 1,167 SH   SOLE   0 0 1,167
ISHARES TR US HLTHCR PR ETF 464288828   32,123 120 SH   SOLE   0 0 120
CSX CORP COM 126408103   32,094 1,036 SH   SOLE   0 0 1,036
BIG LOTS INC COM 089302103   31,678 2,155 SH   SOLE   0 0 2,155
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   31,188 1,137 SH   SOLE   0 0 1,137
WILLIAMS COS INC COM 969457100   31,131 946 SH   SOLE   0 0 946
JD.COM INC SPON ADR CL A 47215P106   30,872 550 SH   SOLE   0 0 550
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   30,633 1,173 SH   SOLE   0 0 1,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,454 224 SH   SOLE   0 0 224
UNILEVER PLC SPON ADR NEW 904767704   30,385 603 SH   SOLE   0 0 603
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   29,716 1,109 SH   SOLE   0 0 1,109
US BANCORP DEL COM NEW 902973304   29,350 673 SH   SOLE   0 0 673
COOPER COS INC COM NEW 216648402   29,099 88 SH   SOLE   0 0 88
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   29,036 1,111 SH   SOLE   0 0 1,111
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   28,244 1,003 SH   SOLE   0 0 1,003
ISHARES TR 20 YR TR BD ETF 464287432   28,179 283 SH   SOLE   0 0 283
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   28,063 1,063 SH   SOLE   0 0 1,063
NORDSON CORP COM 655663102   27,813 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   27,805 239 SH   SOLE   0 0 239
COPART INC COM 217204106   27,522 452 SH   SOLE   0 0 452
ISHARES TR U.S. UTILITS ETF 464287697   27,347 316 SH   SOLE   0 0 316
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,276 377 SH   SOLE   0 0 377
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   27,182 1,590 SH   SOLE   0 0 1,590
ANTERO MIDSTREAM CORP COM 03676B102   27,049 2,507 SH   SOLE   0 0 2,507
POOL CORP COM 73278L105   26,907 89 SH   SOLE   0 0 89
CROWN CASTLE INC COM 22822V101   26,721 197 SH   SOLE   0 0 197
ISHARES INC MSCI GLB SLV&MTL 464286327   26,708 2,541 SH   SOLE   0 0 2,541
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   26,203 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242   25,752 244 SH   SOLE   0 0 244
SPROUT SOCIAL INC COM CL A 85209W109   25,633 454 SH   SOLE   0 0 454
AVANGRID INC COM 05351W103   25,518 594 SH   SOLE   0 0 594
BENTLEY SYS INC COM CL B 08265T208   25,281 684 SH   SOLE   0 0 684
TYLER TECHNOLOGIES INC COM 902252105   25,148 78 SH   SOLE   0 0 78
GSK PLC SPONSORED ADR 37733W204   25,055 713 SH   SOLE   0 0 713
CHEMED CORP NEW COM 16359R103   25,029 49 SH   SOLE   0 0 49
CINCINNATI FINL CORP COM 172062101   24,881 243 SH   SOLE   0 0 243
GLOBUS MED INC CL A 379577208   24,732 333 SH   SOLE   0 0 333
CONAGRA BRANDS INC COM 205887102   24,458 632 SH   SOLE   0 0 632
CHARLES RIV LABS INTL INC COM 159864107   24,405 112 SH   SOLE   0 0 112
DBX ETF TR XTRACK MSCI EAFE 233051200   24,044 746 SH   SOLE   0 0 746
THOR INDS INC COM 885160101   23,704 314 SH   SOLE   0 0 314
WATSCO INC COM 942622200   23,693 95 SH   SOLE   0 0 95
ALPS ETF TR ALERIAN MLP 00162Q452   23,437 616 SH   SOLE   0 0 616
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,419 2,106 SH   SOLE   0 0 2,106
SPDR SER TR PORTFOLIO S&P500 78464A854   23,030 512 SH   SOLE   0 0 512
UTZ BRANDS INC COM CL A 918090101   21,591 1,361 SH   SOLE   0 0 1,361
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,538 84 SH   SOLE   0 0 84
WELLTOWER INC COM 95040Q104   21,322 325 SH   SOLE   0 0 325
AMGEN INC COM 031162100   21,274 81 SH   SOLE   0 0 81
EQUIFAX INC COM 294429105   21,185 109 SH   SOLE   0 0 109
TERADYNE INC COM 880770102   21,139 242 SH   SOLE   0 0 242
ISHARES TR RUS MD CP GR ETF 464287481   21,067 252 SH   SOLE   0 0 252
IDEX CORP COM 45167R104   21,036 92 SH   SOLE   0 0 92
M & T BK CORP COM 55261F104   20,893 144 SH   SOLE   0 0 144
ALIGN TECHNOLOGY INC COM 016255101   20,879 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P MCP ETF 464287507   20,803 86 SH   SOLE   0 0 86
HP INC COM 40434L105   20,396 759 SH   SOLE   0 0 759
ISHARES TR RUS 1000 ETF 464287622   20,171 96 SH   SOLE   0 0 96
NRG ENERGY INC COM NEW 629377508   20,131 633 SH   SOLE   0 0 633
TELEDYNE TECHNOLOGIES INC COM 879360105   19,996 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   19,554 516 SH   SOLE   0 0 516
BLADE AIR MOBILITY INC CL A COM 092667104   19,504 5,448 SH   SOLE   0 0 5,448
EOG RES INC COM 26875P101   19,224 148 SH   SOLE   0 0 148
DEVON ENERGY CORP NEW COM 25179M103   19,148 311 SH   SOLE   0 0 311
SCOTTS MIRACLE-GRO CO CL A 810186106   18,950 390 SH   SOLE   0 0 390
M D C HLDGS INC COM 552676108   18,917 599 SH   SOLE   0 0 599
DOLBY LABORATORIES INC COM CL A 25659T107   18,905 268 SH   SOLE   0 0 268
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,867 821 SH   SOLE   0 0 821
ISHARES TR GLOB INDSTRL ETF 464288729   18,636 175 SH   SOLE   0 0 175
DOMINION ENERGY INC COM 25746U109   18,580 303 SH   SOLE   0 0 303
FAIR ISAAC CORP COM 303250104   18,556 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760   18,005 410 SH   SOLE   0 0 410
TORONTO DOMINION BK ONT COM NEW 891160509   18,003 278 SH   SOLE   0 0 278
TRACTOR SUPPLY CO COM 892356106   17,998 80 SH   SOLE   0 0 80
ALLEGION PLC ORD SHS G0176J109   17,894 170 SH   SOLE   0 0 170
AVALONBAY CMNTYS INC COM 053484101   17,718 110 SH   SOLE   0 0 110
ISHARES INC MSCI FRONTIER 464286145   17,676 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,566 136 SH   SOLE   0 0 136
PIMCO ETF TR 25YR+ ZERO U S 72201R882   17,551 201 SH   SOLE   0 0 201
ROYAL BK CDA SUSTAINABL COM 780087102   17,488 186 SH   SOLE   0 0 186
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   17,480 377 SH   SOLE   0 0 377
PAYPAL HLDGS INC COM 70450Y103   17,449 245 SH   SOLE   0 0 245
WASTE MGMT INC DEL COM 94106L109   17,265 110 SH   SOLE   0 0 110
SOFI TECHNOLOGIES INC COM 83406F102   17,011 3,690 SH   SOLE   0 0 3,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,892 257 SH   SOLE   0 0 257
LENNOX INTL INC COM 526107107   16,746 70 SH   SOLE   0 0 70
ROLLINS INC COM 775711104   16,373 448 SH   SOLE   0 0 448
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,353 955 SH   SOLE   0 0 955
DOCUSIGN INC COM 256163106   15,961 288 SH   SOLE   0 0 288
CIGNA CORP NEW COM 125523100   15,947 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,618 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,504 89 SH   SOLE   0 0 89
ISHARES TR IBOXX HI YD ETF 464288513   15,470 210 SH   SOLE   0 0 210
PELOTON INTERACTIVE INC CL A COM 70614W100   15,086 1,900 SH   SOLE   0 0 1,900
DISCOVER FINL SVCS COM 254709108   14,974 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,759 339 SH   SOLE   0 0 339
CAMPBELL SOUP CO COM 134429109   14,698 259 SH   SOLE   0 0 259
MICROCHIP TECHNOLOGY INC. COM 595017104   14,697 209 SH   SOLE   0 0 209
SENTINELONE INC CL A 81730H109   14,590 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   14,419 421 SH   SOLE   0 0 421
EDISON INTL COM 281020107   14,298 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,205 600 SH   SOLE   0 0 600
PIONEER NAT RES CO COM 723787107   14,146 62 SH   SOLE   0 0 62
MARATHON PETE CORP COM 56585A102   14,116 121 SH   SOLE   0 0 121
EBAY INC. COM 278642103   14,058 339 SH   SOLE   0 0 339
ASPEN TECHNOLOGY INC COM 29109X106   13,762 67 SH   SOLE   0 0 67
SIMON PPTY GROUP INC NEW COM 828806109   13,607 116 SH   SOLE   0 0 116
DULUTH HLDGS INC COM CL B 26443V101   13,596 2,200 SH   SOLE   0 0 2,200
JOHNSON CTLS INTL PLC SHS G51502105   13,418 210 SH   SOLE   0 0 210
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,369 185 SH   SOLE   0 0 185
CONSTELLATION BRANDS INC CL A 21036P108   13,252 57 SH   SOLE   0 0 57
SCHLUMBERGER LTD COM STK 806857108   13,115 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,045 337 SH   SOLE   0 0 337
TELADOC HEALTH INC COM 87918A105   12,960 548 SH   SOLE   0 0 548
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   12,907 5,311 SH   SOLE   0 0 5,311
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   12,696 733 SH   SOLE   0 0 733
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   12,666 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,593 52 SH   SOLE   0 0 52
METLIFE INC COM 59156R108   12,448 172 SH   SOLE   0 0 172
FIRST SOLAR INC COM 336433107   12,433 83 SH   SOLE   0 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108   12,161 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,153 484 SH   SOLE   0 0 484
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   12,049 1,676 SH   SOLE   0 0 1,676
STRYKER CORPORATION COM 863667101   12,018 49 SH   SOLE   0 0 49
NOODLES & CO COM CL A 65540B105   11,935 2,174 SH   SOLE   0 0 2,174
ISHARES TR US REGNL BKS ETF 464288778   11,910 250 SH   SOLE   0 0 250
SPDR SER TR S&P BK ETF 78464A797   11,858 263 SH   SOLE   0 0 263
GENUINE PARTS CO COM 372460105   11,601 67 SH   SOLE   0 0 67
CVS HEALTH CORP COM 126650100   11,556 124 SH   SOLE   0 0 124
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,547 183 SH   SOLE   0 0 183
DURECT CORP COM NEW 266605500   11,518 3,329 SH   SOLE   0 0 3,329
HEARTLAND FINL USA INC COM 42234Q102   11,515 247 SH   SOLE   0 0 247
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,452 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,376 790 SH   SOLE   0 0 790
LANDSTAR SYS INC COM 515098101   11,306 69 SH   SOLE   0 0 69
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,152 70 SH   SOLE   0 0 70
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   11,102 1,965 SH   SOLE   0 0 1,965
LAKELAND FINL CORP COM 511656100   11,001 151 SH   SOLE   0 0 151
ANALOG DEVICES INC COM 032654105   10,990 67 SH   SOLE   0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   10,974 38 SH   SOLE   0 0 38
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,907 251 SH   SOLE   0 0 251
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,820 145 SH   SOLE   0 0 145
WARNER BROS DISCOVERY INC COM SER A 934423104   10,750 1,134 SH   SOLE   0 0 1,134
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,658 185 SH   SOLE   0 0 185
BP PLC SPONSORED ADR 055622104   10,514 301 SH   SOLE   0 0 301
MGM RESORTS INTERNATIONAL COM 552953101   10,461 312 SH   SOLE   0 0 312
LAUDER ESTEE COS INC CL A 518439104   10,173 41 SH   SOLE   0 0 41
AVANTOR INC COM 05352A100   10,102 479 SH   SOLE   0 0 479
HESS CORP COM 42809H107   10,087 71 SH   SOLE   0 0 71
GILEAD SCIENCES INC COM 375558103   9,981 116 SH   SOLE   0 0 116
ROYAL CARIBBEAN GROUP COM V7780T103   9,886 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705   9,860 232 SH   SOLE   0 0 232
GARTNER INC COM 366651107   9,748 29 SH   SOLE   0 0 29
SPDR SER TR COMP SOFTWARE 78464A599   9,700 89 SH   SOLE   0 0 89
VALERO ENERGY CORP COM 91913Y100   9,641 76 SH   SOLE   0 0 76
LAS VEGAS SANDS CORP COM 517834107   9,614 200 SH   SOLE   0 0 200
GOLDMINING INC COM 38149E101   9,548 8,450 SH   SOLE   0 0 8,450
SNAP INC CL A 83304A106   9,541 1,066 SH   SOLE   0 0 1,066
PRICE T ROWE GROUP INC COM 74144T108   9,488 87 SH   SOLE   0 0 87
GENERAL DYNAMICS CORP COM 369550108   9,476 38 SH   SOLE   0 0 38
ISHARES TR FLTG RATE NT ETF 46429B655   9,412 187 SH   SOLE   0 0 187
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,278 36 SH   SOLE   0 0 36
DROPBOX INC CL A 26210C104   9,109 407 SH   SOLE   0 0 407
ISHARES TR ISHARES BIOTECH 464287556   8,938 68 SH   SOLE   0 0 68
CHURCH & DWIGHT CO INC COM 171340102   8,890 110 SH   SOLE   0 0 110
EXELIXIS INC COM 30161Q104   8,822 550 SH   SOLE   0 0 550
AIRBNB INC COM CL A 009066101   8,806 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM 866796105   8,773 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,738 199 SH   SOLE   0 0 199
ENSIGN GROUP INC COM 29358P101   8,729 92 SH   SOLE   0 0 92
DTE ENERGY CO COM 233331107   8,697 74 SH   SOLE   0 0 74
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,479 161 SH   SOLE   0 0 161
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,413 19 SH   SOLE   0 0 19
CARA THERAPEUTICS INC COM 140755109   8,324 775 SH   SOLE   0 0 775
GALLAGHER ARTHUR J & CO COM 363576109   8,303 44 SH   SOLE   0 0 44
LATTICE SEMICONDUCTOR CORP COM 518415104   8,175 126 SH   SOLE   0 0 126
BIG 5 SPORTING GOODS CORP COM 08915P101   8,168 925 SH   SOLE   0 0 925
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,164 173 SH   SOLE   0 0 173
TE CONNECTIVITY LTD SHS H84989104   8,075 70 SH   SOLE   0 0 70
HOULIHAN LOKEY INC CL A 441593100   8,019 92 SH   SOLE   0 0 92
RBC BEARINGS INC COM 75524B104   7,955 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107   7,936 11 SH   SOLE   0 0 11
HALEON PLC SPON ADS 405552100   7,840 980 SH   SOLE   0 0 980
ISHARES TR MRNING SM CP ETF 464288703   7,801 150 SH   SOLE   0 0 150
INTUIT COM 461202103   7,787 20 SH   SOLE   0 0 20
HEALTHPEAK PROPERTIES INC COM 42250P103   7,753 309 SH   SOLE   0 0 309
DELTA AIR LINES INC DEL COM NEW 247361702   7,722 235 SH   SOLE   0 0 235
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   7,720 283 SH   SOLE   0 0 283
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,713 289 SH   SOLE   0 0 289
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,593 412 SH   SOLE   0 0 412
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   7,584 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,578 187 SH   SOLE   0 0 187
ATMOS ENERGY CORP COM 049560105   7,531 67 SH   SOLE   0 0 67
VICI PPTYS INC COM 925652109   7,448 230 SH   SOLE   0 0 230
LEMAITRE VASCULAR INC COM 525558201   7,413 161 SH   SOLE   0 0 161
ISHARES TR MSCI ACWI ETF 464288257   7,385 87 SH   SOLE   0 0 87
CHORD ENERGY CORPORATION COM NEW 674215207   7,356 54 SH   SOLE   0 0 54
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,340 460 SH   SOLE   0 0 460
BANK OZK LITTLE ROCK ARK COM 06417N103   7,323 183 SH   SOLE   0 0 183
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   7,274 50 SH   SOLE   0 0 50
COMERICA INC COM 200340107   7,169 107 SH   SOLE   0 0 107
HOME BANCSHARES INC COM 436893200   7,154 314 SH   SOLE   0 0 314
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,118 509 SH   SOLE   0 0 509
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,072 109 SH   SOLE   0 0 109
TIMKEN CO COM 887389104   7,067 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102   7,060 10,000 SH   SOLE   0 0 10,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,952 25 SH   SOLE   0 0 25
AZENTA INC COM 114340102   6,928 119 SH   SOLE   0 0 119
FABRINET SHS G3323L100   6,924 54 SH   SOLE   0 0 54
AVERY DENNISON CORP COM 053611109   6,910 38 SH   SOLE   0 0 38
ALBANY INTL CORP CL A 012348108   6,901 70 SH   SOLE   0 0 70
WIPRO LTD SPON ADR 1 SH 97651M109   6,850 1,470 SH   SOLE   0 0 1,470
ISHARES TR MSCI EAFE ETF 464287465   6,840 104 SH   SOLE   0 0 104
MARATHON OIL CORP COM 565849106   6,795 251 SH   SOLE   0 0 251
MATERION CORP COM 576690101   6,775 77 SH   SOLE   0 0 77
NORTHERN OIL AND GAS INC MN COM 665531307   6,717 218 SH   SOLE   0 0 218
ZSCALER INC COM 98980G102   6,714 60 SH   SOLE   0 0 60
UBER TECHNOLOGIES INC COM 90353T100   6,702 271 SH   SOLE   0 0 271
QUANTA SVCS INC COM 74762E102   6,698 47 SH   SOLE   0 0 47
AXOS FINANCIAL INC COM 05465C100   6,650 174 SH   SOLE   0 0 174
COHEN & STEERS INC COM 19247A100   6,597 102 SH   SOLE   0 0 102
BWX TECHNOLOGIES INC COM 05605H100   6,580 113 SH   SOLE   0 0 113
TWILIO INC CL A 90138F102   6,463 132 SH   SOLE   0 0 132
CRA INTL INC COM 12618T105   6,437 53 SH   SOLE   0 0 53
UNITED RENTALS INC COM 911363109   6,398 18 SH   SOLE   0 0 18
CMS ENERGY CORP COM 125896100   6,396 101 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM 49456B101   6,328 350 SH   SOLE   0 0 350
T-MOBILE US INC COM 872590104   6,300 45 SH   SOLE   0 0 45
INTER PARFUMS INC COM 458334109   6,296 65 SH   SOLE   0 0 65
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,266 73 SH   SOLE   0 0 73
FIVE BELOW INC COM 33829M101   6,190 35 SH   SOLE   0 0 35
INVESCO LTD SHS G491BT108   6,189 344 SH   SOLE   0 0 344
INSPERITY INC COM 45778Q107   6,150 54 SH   SOLE   0 0 54
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,106 35 SH   SOLE   0 0 35
ALTRA INDL MOTION CORP COM 02208R106   6,097 102 SH   SOLE   0 0 102
CASEYS GEN STORES INC COM 147528103   6,085 27 SH   SOLE   0 0 27
AMERIS BANCORP COM 03076K108   6,081 129 SH   SOLE   0 0 129
SMARTSHEET INC COM CL A 83200N103   6,061 154 SH   SOLE   0 0 154
BANK HAWAII CORP COM 062540109   6,050 78 SH   SOLE   0 0 78
RLI CORP COM 749607107   6,038 46 SH   SOLE   0 0 46
STANDEX INTL CORP COM 854231107   6,006 59 SH   SOLE   0 0 59
NEW JERSEY RES CORP COM 646025106   6,004 121 SH   SOLE   0 0 121
TORO CO COM 891092108   6,000 53 SH   SOLE   0 0 53
COUPA SOFTWARE INC COM 22266L106   5,938 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,937 144 SH   SOLE   0 0 144
MEDIFAST INC COM 58470H101   5,883 51 SH   SOLE   0 0 51
FIRSTSERVICE CORP NEW COM 33767E202   5,882 48 SH   SOLE   0 0 48
CHESAPEAKE UTILS CORP COM 165303108   5,871 50 SH   SOLE   0 0 50
SUNCOR ENERGY INC NEW COM 867224107   5,871 185 SH   SOLE   0 0 185
TETRA TECH INC NEW COM 88162G103   5,840 40 SH   SOLE   0 0 40
PINDUODUO INC SPONSORED ADS 722304102   5,790 71 SH   SOLE   0 0 71
FEDERAL AGRIC MTG CORP CL C 313148306   5,763 51 SH   SOLE   0 0 51
SANOFI SPONSORED ADR 80105N105   5,763 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,760 117 SH   SOLE   0 0 117
FIRST HORIZON CORPORATION COM 320517105   5,758 235 SH   SOLE   0 0 235
CIVITAS RESOURCES INC COM NEW 17888H103   5,750 99 SH   SOLE   0 0 99
FIRSTENERGY CORP COM 337932107   5,733 137 SH   SOLE   0 0 137
TECK RESOURCES LTD CL B 878742204   5,711 151 SH   SOLE   0 0 151
REXFORD INDL RLTY INC COM 76169C100   5,683 104 SH   SOLE   0 0 104
CANADIAN NAT RES LTD COM 136385101   5,673 102 SH   SOLE   0 0 102
EVERTEC INC COM 30040P103   5,666 175 SH   SOLE   0 0 175
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,640 2,000 SH   SOLE   0 0 2,000
ENCOMPASS HEALTH CORP COM 29261A100   5,634 94 SH   SOLE   0 0 94
NEWMONT CORP COM 651639106   5,630 119 SH   SOLE   0 0 119
ALGONQUIN PWR UTILS CORP COM 015857105   5,627 863 SH   SOLE   0 0 863
LITTELFUSE INC COM 537008104   5,542 25 SH   SOLE   0 0 25
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,531 97 SH   SOLE   0 0 97
LESLIES INC COM 527064109   5,519 452 SH   SOLE   0 0 452
PROSHARES TR BITCOIN STRATE 74347G440   5,507 528 SH   SOLE   0 0 528
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,494 46 SH   SOLE   0 0 46
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,491 127 SH   SOLE   0 0 127
CORNING INC COM 219350105   5,490 172 SH   SOLE   0 0 172
ON SEMICONDUCTOR CORP COM 682189105   5,489 88 SH   SOLE   0 0 88
STEVANATO GROUP S P A ORD SHS T9224W109   5,481 305 SH   SOLE   0 0 305
CADENCE DESIGN SYSTEM INC COM 127387108   5,462 34 SH   SOLE   0 0 34
CONSOLIDATED EDISON INC COM 209115104   5,433 57 SH   SOLE   0 0 57
EXELON CORP COM 30161N101   5,404 125 SH   SOLE   0 0 125
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,389 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,379 300 SH   SOLE   0 0 300
STEEL DYNAMICS INC COM 858119100   5,374 55 SH   SOLE   0 0 55
HORIZON THERAPEUTICS PUB L SHS G46188101   5,349 47 SH   SOLE   0 0 47
UFP INDUSTRIES INC COM 90278Q108   5,341 67 SH   SOLE   0 0 67
MEXICO EQUITY & INCOME FD COM 592834105   5,338 608 SH   SOLE   0 0 608
NATIONAL BEVERAGE CORP COM 635017106   5,304 114 SH   SOLE   0 0 114
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,273 676 SH   SOLE   0 0 676
CHENIERE ENERGY INC COM NEW 16411R208   5,256 35 SH   SOLE   0 0 35
LUMENTUM HLDGS INC COM 55024U109   5,217 100 SH   SOLE   0 0 100
IMPERIAL OIL LTD COM NEW 453038408   5,166 106 SH   SOLE   0 0 106
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   5,158 194 SH   SOLE   0 0 194
CASELLA WASTE SYS INC CL A 147448104   5,155 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106   5,111 63 SH   SOLE   0 0 63
MAGNA INTL INC COM 559222401   5,063 90 SH   SOLE   0 0 90
OKTA INC CL A 679295105   5,056 74 SH   SOLE   0 0 74
ABM INDS INC COM 000957100   5,055 114 SH   SOLE   0 0 114
EASTMAN CHEM CO COM 277432100   5,049 62 SH   SOLE   0 0 62
V F CORP COM 918204108   5,041 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,970 93 SH   SOLE   0 0 93
SYNOVUS FINL CORP COM NEW 87161C501   4,957 132 SH   SOLE   0 0 132
COUSINS PPTYS INC COM NEW 222795502   4,932 195 SH   SOLE   0 0 195
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,927 118 SH   SOLE   0 0 118
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,886 208 SH   SOLE   0 0 208
WINGSTOP INC COM 974155103   4,885 35 SH   SOLE   0 0 35
CHEESECAKE FACTORY INC COM 163072101   4,883 154 SH   SOLE   0 0 154
UNIVERSAL DISPLAY CORP COM 91347P105   4,880 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106   4,846 20 SH   SOLE   0 0 20
HIGHWOODS PPTYS INC COM 431284108   4,841 173 SH   SOLE   0 0 173
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   4,815 198 SH   SOLE   0 0 198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,792 86 SH   SOLE   0 0 86
BRUNSWICK CORP COM 117043109   4,770 66 SH   SOLE   0 0 66
VALLEY NATL BANCORP COM 919794107   4,739 419 SH   SOLE   0 0 419
STATE STR CORP COM 857477103   4,732 61 SH   SOLE   0 0 61
HAMILTON LANE INC CL A 407497106   4,716 74 SH   SOLE   0 0 74
WORKDAY INC CL A 98138H101   4,685 28 SH   SOLE   0 0 28
PRIMERICA INC COM 74164M108   4,680 33 SH   SOLE   0 0 33
U S PHYSICAL THERAPY COM 90337L108   4,664 58 SH   SOLE   0 0 58
ITT INC COM 45073V108   4,623 57 SH   SOLE   0 0 57
VIATRIS INC COM 92556V106   4,618 415 SH   SOLE   0 0 415
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,614 377 SH   SOLE   0 0 377
MEDICAL PPTYS TRUST INC COM 58463J304   4,579 411 SH   SOLE   0 0 411
GRACO INC COM 384109104   4,574 68 SH   SOLE   0 0 68
KEYCORP COM 493267108   4,564 262 SH   SOLE   0 0 262
MONRO INC COM 610236101   4,560 101 SH   SOLE   0 0 101
LENNAR CORP CL A 526057104   4,525 50 SH   SOLE   0 0 50
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,508 200 SH   SOLE   0 0 200
ONEMAIN HLDGS INC COM 68268W103   4,489 135 SH   SOLE   0 0 135
AMPHENOL CORP NEW CL A 032095101   4,416 58 SH   SOLE   0 0 58
SHOE CARNIVAL INC COM 824889109   4,394 184 SH   SOLE   0 0 184
UMH PPTYS INC COM 903002103   4,362 271 SH   SOLE   0 0 271
POLARIS INC COM 731068102   4,289 42 SH   SOLE   0 0 42
BLOCK INC CL A 852234103   4,273 68 SH   SOLE   0 0 68
TRAVEL PLUS LEISURE CO COM 894164102   4,267 117 SH   SOLE   0 0 117
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,244 42 SH   SOLE   0 0 42
FULLER H B CO COM 359694106   4,226 59 SH   SOLE   0 0 59
ULTA BEAUTY INC COM 90384S303   4,222 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   4,190 172 SH   SOLE   0 0 172
TERRENO RLTY CORP COM 88146M101   4,155 73 SH   SOLE   0 0 73
SHAKE SHACK INC CL A 819047101   4,153 100 SH   SOLE   0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,106 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,082 62 SH   SOLE   0 0 62
VORNADO RLTY TR SH BEN INT 929042109   4,079 196 SH   SOLE   0 0 196
GOLD ROYALTY CORP COMMON SHARES 38071H106   4,078 1,750 SH   SOLE   0 0 1,750
KIRBY CORP COM 497266106   4,054 63 SH   SOLE   0 0 63
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,054 80 SH   SOLE   0 0 80
DATADOG INC CL A COM 23804L103   4,042 55 SH   SOLE   0 0 55
COINBASE GLOBAL INC COM CL A 19260Q107   3,964 112 SH   SOLE   0 0 112
HOWMET AEROSPACE INC COM 443201108   3,945 100 SH   SOLE   0 0 100
TRANSUNION COM 89400J107   3,916 69 SH   SOLE   0 0 69
NUTANIX INC CL A 67059N108   3,908 150 SH   SOLE   0 0 150
PAYLOCITY HLDG CORP COM 70438V106   3,885 20 SH   SOLE   0 0 20
STANTEC INC COM 85472N109   3,883 81 SH   SOLE   0 0 81
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,793 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO S&P400 78464A847   3,782 89 SH   SOLE   0 0 89
HUNTINGTON BANCSHARES INC COM 446150104   3,736 265 SH   SOLE   0 0 265
WD 40 CO COM 929236107   3,708 23 SH   SOLE   0 0 23
QUAKER HOUGHTON COM 747316107   3,703 22 SH   SOLE   0 0 22
POWER INTEGRATIONS INC COM 739276103   3,676 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,644 78 SH   SOLE   0 0 78
CINTAS CORP COM 172908105   3,618 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,617 117 SH   SOLE   0 0 117
SPLUNK INC COM 848637104   3,616 42 SH   SOLE   0 0 42
STOCK YDS BANCORP INC COM 861025104   3,574 55 SH   SOLE   0 0 55
CONSTELLATION ENERGY CORP COM 21037T109   3,535 41 SH   SOLE   0 0 41
CORSAIR GAMING INC COM 22041X102   3,528 260 SH   SOLE   0 0 260
DIGITAL RLTY TR INC COM 253868103   3,509 35 SH   SOLE   0 0 35
LIVE NATION ENTERTAINMENT IN COM 538034109   3,487 50 SH   SOLE   0 0 50
KULICKE & SOFFA INDS INC COM 501242101   3,480 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,477 77 SH   SOLE   0 0 77
GETTY RLTY CORP NEW COM 374297109   3,464 102 SH   SOLE   0 0 102
SHUTTERSTOCK INC COM 825690100   3,414 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,402 39 SH   SOLE   0 0 39
CME GROUP INC COM 12572Q105   3,375 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102   3,373 94 SH   SOLE   0 0 94
GENERAL MTRS CO COM 37045V100   3,372 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,353 70 SH   SOLE   0 0 70
BOSTON PROPERTIES INC COM 101121101   3,342 49 SH   SOLE   0 0 49
HILLMAN SOLUTIONS CORP COM 431636109   3,281 455 SH   SOLE   0 0 455
MATCH GROUP INC NEW COM 57667L107   3,278 79 SH   SOLE   0 0 79
BILL COM HLDGS INC COM 090043100   3,269 30 SH   SOLE   0 0 30
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,259 66 SH   SOLE   0 0 66
AMERICAN INTL GROUP INC COM NEW 026874784   3,245 51 SH   SOLE   0 0 51
SUNPOWER CORP COM 867652406   3,245 180 SH   SOLE   0 0 180
MANITOWOC CO INC COM NEW 563571405   3,206 350 SH   SOLE   0 0 350
AMERICAN HOMES 4 RENT CL A 02665T306   3,184 106 SH   SOLE   0 0 106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,182 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,147 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,141 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,140 108 SH   SOLE   0 0 108
L3HARRIS TECHNOLOGIES INC COM 502431109   3,123 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,107 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   3,106 108 SH   SOLE   0 0 108
AMERICAN AIRLS GROUP INC COM 02376R102   3,104 244 SH   SOLE   0 0 244
AGNC INVT CORP COM 00123Q104   3,064 296 SH   SOLE   0 0 296
DARDEN RESTAURANTS INC COM 237194105   3,061 22 SH   SOLE   0 0 22
IMMUNITYBIO INC COM 45256X103   3,042 600 SH   SOLE   0 0 600
WOLFSPEED INC COM 977852102   3,038 44 SH   SOLE   0 0 44
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,014 33 SH   SOLE   0 0 33
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,000 151 SH   SOLE   0 0 151
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,000 4,000 SH   SOLE   0 0 4,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,984 39 SH   SOLE   0 0 39
BIO RAD LABS INC CL A 090572207   2,943 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103   2,924 45 SH   SOLE   0 0 45
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,920 142 SH   SOLE   0 0 142
FIRSTCASH HOLDINGS INC COM 33768G107   2,868 33 SH   SOLE   0 0 33
ELEMENT SOLUTIONS INC COM 28618M106   2,860 157 SH   SOLE   0 0 157
FIRST FINL BANKSHARES INC COM 32020R109   2,855 83 SH   SOLE   0 0 83
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,854 112 SH   SOLE   0 0 112
BADGER METER INC COM 056525108   2,835 26 SH   SOLE   0 0 26
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,735 68 SH   SOLE   0 0 68
GUARDANT HEALTH INC COM 40131M109   2,720 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108   2,585 103 SH   SOLE   0 0 103
EMBECTA CORP COMMON STOCK 29082K105   2,581 102 SH   SOLE   0 0 102
APPLIED MATLS INC COM 038222105   2,532 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,518 105 SH   SOLE   0 0 105
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,512 46 SH   SOLE   0 0 46
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,511 174 SH   SOLE   0 0 174
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,504 25 SH   SOLE   0 0 25
VIRNETX HLDG CORP COM 92823T108   2,470 1,900 SH   SOLE   0 0 1,900
EXP WORLD HLDGS INC COM 30212W100   2,451 221 SH   SOLE   0 0 221
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,390 67 SH   SOLE   0 0 67
HARTFORD FINL SVCS GROUP INC COM 416515104   2,358 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,312 15 SH   SOLE   0 0 15
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,297 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,273 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   2,272 121 SH   SOLE   0 0 121
DESCARTES SYS GROUP INC COM 249906108   2,229 32 SH   SOLE   0 0 32
PERFORMANCE FOOD GROUP CO COM 71377A103   2,219 38 SH   SOLE   0 0 38
PARK HOTELS & RESORTS INC COM 700517105   2,201 187 SH   SOLE   0 0 187
THOMSON REUTERS CORP. COM NEW 884903709   2,195 19 SH   SOLE   0 0 19
AUDIOCODES LTD ORD M15342104   2,172 121 SH   SOLE   0 0 121
TEMPUR SEALY INTL INC COM 88023U101   2,133 62 SH   SOLE   0 0 62
NICE LTD SPONSORED ADR 653656108   2,115 11 SH   SOLE   0 0 11
MOSAIC CO NEW COM 61945C103   2,106 48 SH   SOLE   0 0 48
MURPHY OIL CORP COM 626717102   2,070 48 SH   SOLE   0 0 48
INSULET CORP COM 45784P101   2,061 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,061 16 SH   SOLE   0 0 16
CENTENE CORP DEL COM 15135B101   2,050 25 SH   SOLE   0 0 25
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,046 71 SH   SOLE   0 0 71
ORANGE SPONSORED ADR 684060106   2,016 204 SH   SOLE   0 0 204
NOV INC COM 62955J103   2,012 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   1,994 125 SH   SOLE   0 0 125
APA CORPORATION COM 03743Q108   1,967 42 SH   SOLE   0 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,966 19 SH   SOLE   0 0 19
TC ENERGY CORP COM 87807B107   1,965 49 SH   SOLE   0 0 49
TEREX CORP NEW COM 880779103   1,965 46 SH   SOLE   0 0 46
ALCOA CORP COM 013872106   1,960 43 SH   SOLE   0 0 43
SAREPTA THERAPEUTICS INC COM 803607100   1,944 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,938 62 SH   SOLE   0 0 62
DICKS SPORTING GOODS INC COM 253393102   1,935 16 SH   SOLE   0 0 16
CRH PLC ADR 12626K203   1,929 48 SH   SOLE   0 0 48
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,921 96 SH   SOLE   0 0 96
SCHWAB CHARLES CORP COM 808513105   1,918 23 SH   SOLE   0 0 23
SPX TECHNOLOGIES INC COM 78473E103   1,904 29 SH   SOLE   0 0 29
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,901 8 SH   SOLE   0 0 8
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,895 100 SH   SOLE   0 0 100
MATADOR RES CO COM 576485205   1,889 33 SH   SOLE   0 0 33
METHANEX CORP COM 59151K108   1,860 49 SH   SOLE   0 0 49
VERISIGN INC COM 92343E102   1,849 9 SH   SOLE   0 0 9
HDFC BANK LTD SPONSORED ADS 40415F101   1,847 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,819 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,794 93 SH   SOLE   0 0 93
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,786 61 SH   SOLE   0 0 61
GAMESTOP CORP NEW CL A 36467W109   1,772 96 SH   SOLE   0 0 96
TARGA RES CORP COM 87612G101   1,769 24 SH   SOLE   0 0 24
MONOLITHIC PWR SYS INC COM 609839105   1,768 5 SH   SOLE   0 0 5
HALOZYME THERAPEUTICS INC COM 40637H109   1,764 31 SH   SOLE   0 0 31
HUBSPOT INC COM 443573100   1,735 6 SH   SOLE   0 0 6
STIFEL FINL CORP COM 860630102   1,721 29 SH   SOLE   0 0 29
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,700 27 SH   SOLE   0 0 27
MERCADOLIBRE INC COM 58733R102   1,692 2 SH   SOLE   0 0 2
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,689 118 SH   SOLE   0 0 118
WEC ENERGY GROUP INC COM 92939U106   1,688 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,686 38 SH   SOLE   0 0 38
PEGASYSTEMS INC COM 705573103   1,644 48 SH   SOLE   0 0 48
KELLOGG CO COM 487836108   1,639 23 SH   SOLE   0 0 23
TEXAS ROADHOUSE INC COM 882681109   1,637 18 SH   SOLE   0 0 18
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,633 53 SH   SOLE   0 0 53
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,619 327 SH   SOLE   0 0 327
TFI INTL INC COM 87241L109   1,604 16 SH   SOLE   0 0 16
DOLLAR TREE INC COM 256746108   1,556 11 SH   SOLE   0 0 11
HORMEL FOODS CORP COM 440452100   1,549 34 SH   SOLE   0 0 34
HUMANA INC COM 444859102   1,537 3 SH   SOLE   0 0 3
AGCO CORP COM 001084102   1,528 11 SH   SOLE   0 0 11
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,528 63 SH   SOLE   0 0 63
TECHNIPFMC PLC COM G87110105   1,524 125 SH   SOLE   0 0 125
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,522 103 SH   SOLE   0 0 103
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,513 71 SH   SOLE   0 0 71
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,508 23 SH   SOLE   0 0 23
MRC GLOBAL INC COM 55345K103   1,505 130 SH   SOLE   0 0 130
SEACOAST BKG CORP FLA COM NEW 811707801   1,497 48 SH   SOLE   0 0 48
EXPEDIA GROUP INC COM NEW 30212P303   1,489 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,488 31 SH   SOLE   0 0 31
ORION OFFICE REIT INC COM 68629Y103   1,477 173 SH   SOLE   0 0 173
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,470 160 SH   SOLE   0 0 160
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,467 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101   1,466 91 SH   SOLE   0 0 91
RELX PLC SPONSORED ADR 759530108   1,441 52 SH   SOLE   0 0 52
BANCO SANTANDER S.A. ADR 05964H105   1,434 486 SH   SOLE   0 0 486
RUMBLE INC COM CL A 78137L105   1,434 241 SH   SOLE   0 0 241
ETF SER SOLUTIONS US GLB JETS 26922A842   1,410 83 SH   SOLE   0 0 83
PUBLIC STORAGE COM 74460D109   1,407 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,398 24 SH   SOLE   0 0 24
AUTONATION INC COM 05329W102   1,395 13 SH   SOLE   0 0 13
FLYWIRE CORPORATION COM VTG 302492103   1,395 57 SH   SOLE   0 0 57
PHREESIA INC COM 71944F106   1,391 43 SH   SOLE   0 0 43
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   1,385 5 SH   SOLE   0 0 5
AVIENT CORPORATION COM 05368V106   1,384 41 SH   SOLE   0 0 41
GRAND CANYON ED INC COM 38526M106   1,374 13 SH   SOLE   0 0 13
DIANA SHIPPING INC COM Y2066G104   1,365 350 SH   SOLE   0 0 350
INCYTE CORP COM 45337C102   1,365 17 SH   SOLE   0 0 17
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,350 90 SH   SOLE   0 0 90
ROOT INC CL A NEW 77664L207   1,347 300 SH   SOLE   0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   1,337 57 SH   SOLE   0 0 57
AMER SOFTWARE INC CL A 029683109   1,336 91 SH   SOLE   0 0 91
NORTHWESTERN CORP COM NEW 668074305   1,305 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,299 53 SH   SOLE   0 0 53
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,297 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,290 41 SH   SOLE   0 0 41
SOUTHERN COPPER CORP COM 84265V105   1,279 21 SH   SOLE   0 0 21
ALAMO GROUP INC COM 011311107   1,274 9 SH   SOLE   0 0 9
MEDPACE HLDGS INC COM 58506Q109   1,274 6 SH   SOLE   0 0 6
HORACE MANN EDUCATORS CORP N COM 440327104   1,271 34 SH   SOLE   0 0 34
ASTEC INDS INC COM 046224101   1,264 31 SH   SOLE   0 0 31
CATHAY GEN BANCORP COM 149150104   1,264 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,262 34 SH   SOLE   0 0 34
HEALTHEQUITY INC COM 42226A107   1,233 20 SH   SOLE   0 0 20
TOYOTA MOTOR CORP ADS 892331307   1,229 9 SH   SOLE   0 0 9
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,227 15 SH   SOLE   0 0 15
NOVANTA INC COM 67000B104   1,223 9 SH   SOLE   0 0 9
FORTINET INC COM 34959E109   1,222 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC COM 040413106   1,214 10 SH   SOLE   0 0 10
STEALTHGAS INC SHS Y81669106   1,206 450 SH   SOLE   0 0 450
YUM BRANDS INC COM 988498101   1,195 9 SH   SOLE   0 0 9
CROCS INC COM 227046109   1,193 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,190 13 SH   SOLE   0 0 13
ICF INTL INC COM 44925C103   1,189 12 SH   SOLE   0 0 12
SKECHERS U S A INC CL A 830566105   1,175 28 SH   SOLE   0 0 28
COMPASS INC CL A 20464U100   1,165 500 SH   SOLE   0 0 500
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,165 5 SH   SOLE   0 0 5
TTEC HLDGS INC COM 89854H102   1,152 26 SH   SOLE   0 0 26
SVB FINANCIAL GROUP COM 78486Q101   1,151 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107   1,147 15 SH   SOLE   0 0 15
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