The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 69,822 | 540,420 | SH | SOLE | 0 | 0 | 540,420 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,690 | 159,330 | SH | SOLE | 0 | 0 | 159,330 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43,028 | 351,593 | SH | SOLE | 0 | 0 | 351,593 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,572 | 253,508 | SH | SOLE | 0 | 0 | 253,508 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40,892 | 479,614 | SH | SOLE | 0 | 0 | 479,614 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 40,333 | 290,583 | SH | SOLE | 0 | 0 | 290,583 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,859 | 591,288 | SH | SOLE | 0 | 0 | 591,288 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,425 | 488,597 | SH | SOLE | 0 | 0 | 488,597 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,499 | 51,526 | SH | SOLE | 0 | 0 | 51,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,230 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,793 | 77,689 | SH | SOLE | 0 | 0 | 77,689 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,089 | 939,413 | SH | SOLE | 0 | 0 | 939,413 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,749 | 127,447 | SH | SOLE | 0 | 0 | 127,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,663 | 296,452 | SH | SOLE | 0 | 0 | 296,452 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,530 | 284,575 | SH | SOLE | 0 | 0 | 284,575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,579 | 70,333 | SH | SOLE | 0 | 0 | 70,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,489 | 101,875 | SH | SOLE | 0 | 0 | 101,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,464 | 154,071 | SH | SOLE | 0 | 0 | 154,071 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,973 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,639 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,149 | 100,815 | SH | SOLE | 0 | 0 | 100,815 | ||
APPLE INC | COM | 037833100 | 7,990 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,845 | 285,163 | SH | SOLE | 0 | 0 | 285,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,128 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,811 | 55,599 | SH | SOLE | 0 | 0 | 55,599 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,271 | 121,224 | SH | SOLE | 0 | 0 | 121,224 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,220 | 55,483 | SH | SOLE | 0 | 0 | 55,483 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,517 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,319 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 5,109 | 166,979 | SH | SOLE | 0 | 0 | 166,979 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,062 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,798 | 76,284 | SH | SOLE | 0 | 0 | 76,284 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,783 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,287 | 285,816 | SH | SOLE | 0 | 0 | 285,816 | ||
GOLD TR | ISHARES NEW | 464285204 | 4,138 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,559 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,197 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,178 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
AMAZON COM INC | COM | 023135106 | 3,166 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,150 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,022 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,000 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,792 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,725 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,471 | 81,197 | SH | SOLE | 0 | 0 | 81,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,440 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,401 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,372 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,367 | 60,034 | SH | SOLE | 0 | 0 | 60,034 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,150 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
MICROSOFT CORP | COM | 594918104 | 2,047 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
TESLA INC | COM | 88160R101 | 1,848 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,619 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,607 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
MCDONALDS CORP | COM | 580135101 | 1,558 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,498 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,417 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,402 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,344 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,323 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,213 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,205 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,194 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,125 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,092 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,086 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
VISA INC | COM CL A | 92826C839 | 1,079 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,075 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,038 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,030 | 356 | SH | SOLE | 0 | 0 | 356 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,028 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AMGEN INC | COM | 031162100 | 1,016 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 973 | 336 | SH | SOLE | 0 | 0 | 336 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 964 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
XCEL ENERGY INC | COM | 98389B100 | 958 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
WP CAREY INC | COM | 92936U109 | 913 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
S&P GLOBAL INC | COM | 78409V104 | 874 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ABBVIE INC | COM | 00287Y109 | 854 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 814 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
BLACKSTONE INC | COM | 09260D107 | 807 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
CISCO SYS INC | COM | 17275R102 | 782 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
PFIZER INC | COM | 717081103 | 779 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
LOWES COS INC | COM | 548661107 | 771 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 771 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
EXXON MOBIL CORP | COM | 30231G102 | 765 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CBRE GROUP INC | CL A | 12504L109 | 754 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 746 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 701 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 684 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NVIDIA CORPORATION | COM | 67066G104 | 639 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DANAHER CORPORATION | COM | 235851102 | 574 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FULTON FINL CORP PA | COM | 360271100 | 565 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
NIKE INC | CL B | 654106103 | 564 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NETFLIX INC | COM | 64110L106 | 555 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SHOPIFY INC | CL A | 82509L107 | 552 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 548 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | MBS ETF | 464288588 | 546 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
BROADCOM INC | COM | 11135F101 | 543 | 816 | SH | SOLE | 0 | 0 | 816 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 539 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 519 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 511 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CITIGROUP INC | COM NEW | 172967424 | 505 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 492 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 491 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
BLACK KNIGHT INC | COM | 09215C105 | 488 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 481 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 476 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 469 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
NUCOR CORP | COM | 670346105 | 465 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SYNOPSYS INC | COM | 871607107 | 464 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 460 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
QUALCOMM INC | COM | 747525103 | 460 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 445 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 441 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
LILLY ELI & CO | COM | 532457108 | 441 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 438 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
MOODYS CORP | COM | 615369105 | 434 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ROKU INC | COM CL A | 77543R102 | 433 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 428 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 424 | 666 | SH | SOLE | 0 | 0 | 666 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 422 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
FEDEX CORP | COM | 31428X106 | 415 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 415 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PEPSICO INC | COM | 713448108 | 414 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 412 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ZOETIS INC | CL A | 98978V103 | 412 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BIO-TECHNE CORP | COM | 09073M104 | 411 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 411 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 399 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 397 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 397 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
REALTY INCOME CORP | COM | 756109104 | 396 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 396 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 395 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 393 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 393 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 393 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 392 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 392 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
D R HORTON INC | COM | 23331A109 | 387 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 381 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 381 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 381 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 380 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
CDW CORP | COM | 12514G108 | 375 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MERCK & CO INC | COM | 58933Y105 | 372 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 368 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
KKR & CO INC | COM | 48251W104 | 366 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 365 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 365 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 361 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 360 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 359 | 629,172 | SH | SOLE | 0 | 0 | 629,172 | ||
ILLUMINA INC | COM | 452327109 | 359 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 359 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
PROLOGIS INC. | COM | 74340W103 | 355 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 353 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 353 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 353 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
ANSYS INC | COM | 03662Q105 | 349 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 341 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VULCAN MATLS CO | COM | 929160109 | 339 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 338 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 335 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 333 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 332 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
CANADIAN NATL RY CO | COM | 136375102 | 329 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ECOLAB INC | COM | 278865100 | 327 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
EMERSON ELEC CO | COM | 291011104 | 322 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 322 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
HEICO CORP NEW | CL A | 422806208 | 320 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 319 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
INTEL CORP | COM | 458140100 | 318 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
NIO INC | SPON ADS | 62914V106 | 317 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 313 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
COCA COLA CO | COM | 191216100 | 312 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
MARKEL CORP | COM | 570535104 | 297 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 296 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 289 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 289 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CHUBB LIMITED | COM | H1467J104 | 288 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CARMAX INC | COM | 143130102 | 285 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 285 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 284 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 284 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 284 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FASTENAL CO | COM | 311900104 | 283 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 283 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 281 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
HIREQUEST INC | COM | 433535101 | 275 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 273 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CABLE ONE INC | COM | 12685J105 | 272 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 272 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AUTOZONE INC | COM | 053332102 | 270 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 270 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CENTURY CASINOS INC | COM | 156492100 | 264 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ABBOTT LABS | COM | 002824100 | 260 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 259 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 257 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 257 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 251 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
TYSON FOODS INC | CL A | 902494103 | 248 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T INC | COM | 00206R102 | 243 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ENTEGRIS INC | COM | 29362U104 | 241 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
TRUIST FINL CORP | COM | 89832Q109 | 241 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 234 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
BLACKLINE INC | COM | 09239B109 | 233 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 231 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
IDEXX LABS INC | COM | 45168D104 | 225 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MESA LABS INC | COM | 59064R109 | 225 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 225 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CLENE INC | COMMON STOCK | 185634102 | 214 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 214 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 214 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
PROGRESSIVE CORP | COM | 743315103 | 213 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 210 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 209 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 207 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
COSTAR GROUP INC | COM | 22160N109 | 202 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BK OF AMERICA CORP | COM | 060505104 | 200 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 200 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
DISNEY WALT CO | COM | 254687106 | 199 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 196 | 949 | SH | SOLE | 0 | 0 | 949 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 192 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 187 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FISERV INC | COM | 337738108 | 185 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 185 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
EVERGY INC | COM | 30034W106 | 183 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 182 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
BEST BUY INC | COM | 086516101 | 181 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 181 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 180 | 782 | SH | SOLE | 0 | 0 | 782 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 179 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DOW INC | COM | 260557103 | 177 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 175 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 173 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 172 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BLACKROCK INC | COM | 09247X101 | 170 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 170 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 169 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 799 | SH | SOLE | 0 | 0 | 799 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 163 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
3M CO | COM | 88579Y101 | 163 | 918 | SH | SOLE | 0 | 0 | 918 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 159 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 155 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
WELLS FARGO CO NEW | COM | 949746101 | 155 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
FERRARI N V | COM | N3167Y103 | 155 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 153 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 149 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 147 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 146 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQUINIX INC | COM | 29444U700 | 146 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SLM CORP | COM | 78442P106 | 146 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
OKTA INC | CL A | 679295105 | 145 | 646 | SH | SOLE | 0 | 0 | 646 | ||
STORE CAP CORP | COM | 862121100 | 144 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
GENPACT LIMITED | SHS | G3922B107 | 144 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MONDELEZ INTL INC | CL A | 609207105 | 143 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
RESMED INC | COM | 761152107 | 143 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 143 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EATON CORP PLC | SHS | G29183103 | 142 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ICON PLC | SHS | G4705A100 | 142 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 141 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 141 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
POST HLDGS INC | COM | 737446104 | 140 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
NV5 GLOBAL INC | COM | 62945V109 | 139 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 139 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 138 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
CATERPILLAR INC | COM | 149123101 | 137 | 665 | SH | SOLE | 0 | 0 | 665 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 137 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 133 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ROSS STORES INC | COM | 778296103 | 132 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 131 | 633 | SH | SOLE | 0 | 0 | 633 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 129 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 129 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 129 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 128 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 128 | 391 | SH | SOLE | 0 | 0 | 391 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TWILIO INC | CL A | 90138F102 | 127 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VIRTU FINL INC | CL A | 928254101 | 125 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 124 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 123 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 122 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 120 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 120 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALCON AG | ORD SHS | H01301128 | 120 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
HANOVER INS GROUP INC | COM | 410867105 | 119 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HAYWARD HLDGS INC | COM | 421298100 | 117 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 117 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
AIR LEASE CORP | CL A | 00912X302 | 116 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 115 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 115 | 993 | SH | SOLE | 0 | 0 | 993 | ||
UIPATH INC | CL A | 90364P105 | 115 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ALBEMARLE CORP | COM | 012653101 | 111 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 111 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EMCOR GROUP INC | COM | 29084Q100 | 109 | 855 | SH | SOLE | 0 | 0 | 855 | ||
EPAM SYS INC | COM | 29414B104 | 109 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 109 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 109 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VEEVA SYS INC | CL A COM | 922475108 | 107 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 105 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 105 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
IMAX CORP | COM | 45245E109 | 104 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
XILINX INC | COM | 983919101 | 104 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 103 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 102 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TARGET CORP | COM | 87612E106 | 102 | 440 | SH | SOLE | 0 | 0 | 440 | ||
STERIS PLC | SHS USD | G8473T100 | 102 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 101 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
KROGER CO | COM | 501044101 | 100 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 99 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 99 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VIATRIS INC | COM | 92556V106 | 98 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ATRION CORP | COM | 049904105 | 97 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BIG LOTS INC | COM | 089302103 | 97 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 97 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 96 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 94 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 94 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 94 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
PPL CORP | COM | 69351T106 | 94 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 93 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 93 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 91 | 956 | SH | SOLE | 0 | 0 | 956 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 91 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 91 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNIFIRST CORP MASS | COM | 904708104 | 91 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 91 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 90 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 90 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 90 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 89 | 294 | SH | SOLE | 0 | 0 | 294 | ||
KRAFT HEINZ CO | COM | 500754106 | 88 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 87 | 578 | SH | SOLE | 0 | 0 | 578 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
AON PLC | SHS CL A | G0403H108 | 86 | 287 | SH | SOLE | 0 | 0 | 287 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 85 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 81 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 81 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 80 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BAXTER INTL INC | COM | 071813109 | 80 | 936 | SH | SOLE | 0 | 0 | 936 | ||
COPART INC | COM | 217204106 | 80 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 80 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IRON MTN INC NEW | COM | 46284V101 | 80 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MBIA INC | COM | 55262C100 | 80 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ROYAL BK CDA | COM | 780087102 | 80 | 751 | SH | SOLE | 0 | 0 | 751 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 79 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 79 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SEI INVTS CO | COM | 784117103 | 79 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
CARTERS INC | COM | 146229109 | 78 | 775 | SH | SOLE | 0 | 0 | 775 | ||
PVH CORPORATION | COM | 693656100 | 78 | 730 | SH | SOLE | 0 | 0 | 730 | ||
QORVO INC | COM | 74736K101 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 77 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NEWMARKET CORP | COM | 651587107 | 77 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SAP SE | SPON ADR | 803054204 | 77 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 77 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ZYNEX INC | COM | 98986M103 | 77 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
AZENTA INC | COM | 114340102 | 76 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ETSY INC | COM | 29786A106 | 75 | 344 | SH | SOLE | 0 | 0 | 344 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 75 | 817 | SH | SOLE | 0 | 0 | 817 | ||
XPENG INC | ADS | 98422D105 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PACWEST BANCORP DEL | COM | 695263103 | 74 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 74 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 73 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 73 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ALLEGHANY CORP MD | COM | 017175100 | 72 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 71 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CITRIX SYS INC | COM | 177376100 | 70 | 737 | SH | SOLE | 0 | 0 | 737 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 70 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ORACLE CORP | COM | 68389X105 | 70 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 454 | SH | SOLE | 0 | 0 | 454 | ||
UNION PAC CORP | COM | 907818108 | 70 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
AMEREN CORP | COM | 023608102 | 68 | 765 | SH | SOLE | 0 | 0 | 765 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 68 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CANNAE HLDGS INC | COM | 13765N107 | 68 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BOEING CO | COM | 097023105 | 67 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 67 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 67 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BARCLAYS PLC | ADR | 06738E204 | 64 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 64 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 63 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LUCID GROUP INC | COM | 549498103 | 63 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CORTEVA INC | COM | 22052L104 | 62 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 62 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 61 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ZUORA INC | COM CL A | 98983V106 | 61 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 60 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 59 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 58 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VAIL RESORTS INC | COM | 91879Q109 | 57 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 56 | 213 | SH | SOLE | 0 | 0 | 213 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 56 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54 | 753 | SH | SOLE | 0 | 0 | 753 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 54 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 53 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 53 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREEN DOT CORP | CL A | 39304D102 | 52 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 52 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SALESFORCE COM INC | COM | 79466L302 | 52 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TELADOC HEALTH INC | COM | 87918A105 | 51 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
HASBRO INC | COM | 418056107 | 50 | 491 | SH | SOLE | 0 | 0 | 491 | ||
HONEYWELL INTL INC | COM | 438516106 | 50 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENTINELONE INC | CL A | 81730H109 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP INC | CL A | 83304A106 | 50 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 49 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 49 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
PERRIGO CO PLC | SHS | G97822103 | 49 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 48 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
INSEEGO CORP | COM | 45782B104 | 48 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 48 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MOHAWK INDS INC | COM | 608190104 | 48 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 47 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
CIT GROUP INC | COM NEW | 125581801 | 46 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 43 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ALTERYX INC | COM CL A | 02156B103 | 41 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CANOPY GROWTH CORP | COM | 138035100 | 41 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 41 | 531 | SH | SOLE | 0 | 0 | 531 | ||
EXPONENT INC | COM | 30214U102 | 40 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 40 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CSX CORP | COM | 126408103 | 39 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 878 | SH | SOLE | 0 | 0 | 878 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 39 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38 | 172 | SH | SOLE | 0 | 0 | 172 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 38 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 37 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 549 | SH | SOLE | 0 | 0 | 549 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 37 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PHILLIPS 66 | COM | 718546104 | 37 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 263 | SH | SOLE | 0 | 0 | 263 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 36 | 226 | SH | SOLE | 0 | 0 | 226 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 36 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 35 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 35 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 35 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35 | 478 | SH | SOLE | 0 | 0 | 478 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 35 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WABTEC | COM | 929740108 | 35 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 34 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 34 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 34 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 34 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 34 | 162 | SH | SOLE | 0 | 0 | 162 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DURECT CORP | COM | 266605104 | 33 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 33 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 33 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DEERE & CO | COM | 244199105 | 32 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 32 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SERVICENOW INC | COM | 81762P102 | 32 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 367 | SH | SOLE | 0 | 0 | 367 | ||
M D C HLDGS INC | COM | 552676108 | 31 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MSCI INC | COM | 55354G100 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WORKIVA INC | COM CL A | 98139A105 | 31 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 30 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NIKOLA CORP | COM | 654110105 | 30 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PAYCHEX INC | COM | 704326107 | 30 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AVANGRID INC | COM | 05351W103 | 29 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29 | 368 | SH | SOLE | 0 | 0 | 368 | ||
HP INC | COM | 40434L105 | 29 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 28 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 28 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 27 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 27 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PLUG POWER INC | COM NEW | 72919P202 | 27 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TWITTER INC | COM | 90184L102 | 27 | 618 | SH | SOLE | 0 | 0 | 618 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 26 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26 | 789 | SH | SOLE | 0 | 0 | 789 | ||
IDEX CORP | COM | 45167R104 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PDC ENERGY INC | COM | 69327R101 | 26 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
POOL CORP | COM | 73278L105 | 26 | 46 | SH | SOLE | 0 | 0 | 46 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BOSTON BEER INC | CL A | 100557107 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
FORD MTR CO DEL | COM | 345370860 | 24 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INTUIT | COM | 461202103 | 24 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STRYKER CORPORATION | COM | 863667101 | 24 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EBAY INC. | COM | 278642103 | 23 | 339 | SH | SOLE | 0 | 0 | 339 | ||
LAM RESEARCH CORP | COM | 512807108 | 23 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 21 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AVANTOR INC | COM | 05352A100 | 20 | 479 | SH | SOLE | 0 | 0 | 479 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 19 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DOVER CORP | COM | 260003108 | 19 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ZSCALER INC | COM | 98980G102 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CRONOS GROUP INC | COM | 22717L101 | 18 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
DOCUSIGN INC | COM | 256163106 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COTERRA ENERGY INC | COM | 127097103 | 17 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WORKDAY INC | CL A | 98138H101 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ROOT INC | COM CL A | 77664L108 | 16 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AUTODESK INC | COM | 052769106 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 15 | 574 | SH | SOLE | 0 | 0 | 574 | ||
EDISON INTL | COM | 281020107 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 15 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 14 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AIRBNB INC | COM CL A | 009066101 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BCE INC | COM NEW | 05534B760 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13 | 378 | SH | SOLE | 0 | 0 | 378 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
OSHKOSH CORP | COM | 688239201 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
V F CORP | COM | 918204108 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LINDE PLC | SHS | G5494J103 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LANDSTAR SYS INC | COM | 515098101 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHOE CARNIVAL INC | COM | 824889109 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AVERY DENNISON CORP | COM | 053611109 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MEDIFAST INC | COM | 58470H101 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 11 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BLOCK INC | CL A | 852234103 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BANK OZK | COM | 06417N103 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DATADOG INC | CL A COM | 23804L103 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DROPBOX INC | CL A | 26210C104 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EXELIXIS INC | COM | 30161Q104 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FORTINET INC | COM | 34959E109 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GRACO INC | COM | 384109104 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 10 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
STANDEX INTL CORP | COM | 854231107 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UMH PPTYS INC | COM | 903002103 | 10 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BRUNSWICK CORP | COM | 117043109 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CMC MATERIALS INC | COM | 12571T100 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CARVANA CO | CL A | 146869102 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COHEN & STEERS INC | COM | 19247A100 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COMERICA INC | COM | 200340107 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EVERCORE INC | CLASS A | 29977A105 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIGS INC | CL A | 30260D103 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 558 | SH | SOLE | 0 | 0 | 558 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LAKELAND FINL CORP | COM | 511656100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LITTELFUSE INC | COM | 537008104 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MASIMO CORP | COM | 574795100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MATERION CORP | COM | 576690101 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 7 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AUDACY INC | CL A | 05070N103 | 7 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
BILL COM HLDGS INC | COM | 090043100 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GARTNER INC | COM | 366651107 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KB HOME | COM | 48666K109 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QUAKER HOUGHTON | COM | 747316107 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHAKE SHACK INC | CL A | 819047101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIPADVISOR INC | COM | 896945201 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 7 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUDIOCODES LTD | ORD | M15342104 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CRA INTL INC | COM | 12618T105 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HOME BANCSHARES INC | COM | 436893200 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYCORP | COM | 493267108 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KIRKLANDS INC | COM | 497498105 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
US FOODS HLDG CORP | COM | 912008109 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABM INDS INC | COM | 000957100 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAMILTON LANE INC | CL A | 407497106 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 5 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MONRO INC | COM | 610236101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NUTANIX INC | CL A | 67059N108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
POLARIS INC | COM | 731068102 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RBC BEARINGS INC | COM | 75524B104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REPLIGEN CORP | COM | 759916109 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SWITCH INC | CL A | 87105L104 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WATSCO INC | COM | 942622200 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERIS BANCORP | COM | 03076K108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BANK HAWAII CORP | COM | 062540109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EOG RES INC | COM | 26875P101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EVERTEC INC | COM | 30040P103 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GROWGENERATION CORP | COM | 39986L109 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
IMMUNITYBIO INC | COM | 45256X103 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LESLIES INC | COM | 527064109 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MAXIMUS INC | COM | 577933104 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OTONOMY INC | COM | 68906L105 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
THOR INDS INC | COM | 885160101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WINGSTOP INC | COM | 974155103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALBANY INTL CORP | CL A | 012348108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBUS MED INC | CL A | 379577208 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPLUNK INC | COM | 848637104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WD 40 CO | COM | 929236107 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALCOA CORP | COM | 013872106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ATKORE INC | COM | 047649108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVIENT CORPORATION | COM | 05368V106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BADGER METER INC | COM | 056525108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CRH PLC | ADR | 12626K203 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORNING INC | COM | 219350105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENDAVA PLC | ADS | 29260V105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HUBSPOT INC | COM | 443573100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTER PARFUMS INC | COM | 458334109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KLA CORP | COM NEW | 482480100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MAGNITE INC | COM | 55955D100 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
METHANEX CORP | COM | 59151K108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEW RELIC INC | COM | 64829B100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVANTA INC | COM | 67000B104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORANGE | SPONSORED ADR | 684060106 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PATRICK INDS INC | COM | 703343103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RLI CORP | COM | 749607107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAPID7 INC | COM | 753422104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
STAG INDL INC | COM | 85254J102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TFI INTL INC | COM | 87241L109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AGREE RLTY CORP | COM | 008492100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALAMO GROUP INC | COM | 011311107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERISAFE INC | COM | 03071H100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTEC INDS INC | COM | 046224101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATRICURE INC | COM | 04963C209 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BALCHEM CORP | COM | 057665200 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANCFIRST CORP | COM | 05945F103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BORGWARNER INC | COM | 099724106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CERENCE INC | COM | 156727109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COVETRUS INC | COM | 22304C100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CUMMINS INC | COM | 231021106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUIFAX INC | COM | 294429105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GODADDY INC | CL A | 380237107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HESS CORP | COM | 42809H107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICF INTL INC | COM | 44925C103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ICU MED INC | COM | 44930G107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDACORP INC | COM | 451107106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KIRBY CORP | COM | 497266106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LHC GROUP INC | COM | 50187A107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LENNAR CORP | CL A | 526057104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIFE STORAGE INC | COM | 53223X107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATADOR RES CO | COM | 576485205 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MATTERPORT INC | COM CL A | 577096100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
METLIFE INC | COM | 59156R108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEWMONT CORP | COM | 651639106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OXFORD INDS INC | COM | 691497309 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYCOR HCM INC | COM | 70435P102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHREESIA INC | COM | 71944F106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROGYNY INC | COM | 74340E103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RH | COM | 74967X103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPX CORP | COM | 784635104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHYFT GROUP INC | COM | 825698103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SONOS INC | COM | 83570H108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STATE STR CORP | COM | 857477103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TIMKEN CO | COM | 887389104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRANSUNION | COM | 89400J107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
II-VI INC | COM | 902104108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UGI CORP NEW | COM | 902681105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
US ECOLOGY INC | COM | 91734M103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VENTAS INC | COM | 92276F100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERACYTE INC | COM | 92337F107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERISIGN INC | COM | 92343E102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WELBILT INC | COM | 949090104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WINC INC | COMMON STOCK | 97265W105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FABRINET | SHS | G3323L100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRINSEO PLC | SHS | G9059U107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XP INC | CL A | G98239109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |