# EDGAR Filing Document

**Accession Number:** 0001586767
**File Stem:** 0001586767-23-000001
**Filing Date:** 2023-2
**Character Count:** 121487
**Document Hash:** bd0a0f8ab6d3a614a3eaa83c482ff2c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001586767-23-000001.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001586767-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**EFFECTIVENESS DATE**: 20230224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRS Capital Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001586767
- **IRS NUMBER:** 205519650
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17856
- **FILM NUMBER:** 23667550

**BUSINESS ADDRESS:**
- **STREET 1:** 730 17TH STREET, SUITE 107
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 3036335900

**MAIL ADDRESS:**
- **STREET 1:** 730 17TH STREET, SUITE 107
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SRS Capital Advisors Inc.<br>**Address:** 730 17TH STREET SUITE 107<br>DENVER, CO 80202

**Form 13F File Number:** 028-17856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael P Riordan<br>**Title:** Managing Director<br>**Phone:** 412-741-4200

**Signature, Place, and Date of Signing:**

Michael P Riordan  Sewickley, PA  02-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1272

**Form 13F Information Table Value Total:** $722699476

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31251004 | 627278 | SH |  | SOLE |  | 0 | 0 | 627278 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29306591 | 208781 | SH |  | SOLE |  | 0 | 0 | 208781 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 25005187 | 482819 | SH |  | SOLE |  | 0 | 0 | 482819 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24911117 | 164267 | SH |  | SOLE |  | 0 | 0 | 164267 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24271317 | 240787 | SH |  | SOLE |  | 0 | 0 | 240787 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 22501634 | 204709 | SH |  | SOLE |  | 0 | 0 | 204709 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22080557 | 465736 | SH |  | SOLE |  | 0 | 0 | 465736 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 22072741 | 323173 | SH |  | SOLE |  | 0 | 0 | 323173 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21637863 | 236971 | SH |  | SOLE |  | 0 | 0 | 236971 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21426640 | 198266 | SH |  | SOLE |  | 0 | 0 | 198266 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21074784 | 192411 | SH |  | SOLE |  | 0 | 0 | 192411 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20186542 | 486188 | SH |  | SOLE |  | 0 | 0 | 486188 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19943289 | 97852 | SH |  | SOLE |  | 0 | 0 | 97852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 18470033 | 1099407 | SH |  | SOLE |  | 0 | 0 | 1099407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16969533 | 435339 | SH |  | SOLE |  | 0 | 0 | 435339 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16612116 | 90510 | SH |  | SOLE |  | 0 | 0 | 90510 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16120184 | 133667 | SH |  | SOLE |  | 0 | 0 | 133667 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15558081 | 370695 | SH |  | SOLE |  | 0 | 0 | 370695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15431330 | 57952 | SH |  | SOLE |  | 0 | 0 | 57952 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14299087 | 67097 | SH |  | SOLE |  | 0 | 0 | 67097 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14141505 | 196137 | SH |  | SOLE |  | 0 | 0 | 196137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13401833 | 599635 | SH |  | SOLE |  | 0 | 0 | 599635 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12152500 | 237586 | SH |  | SOLE |  | 0 | 0 | 237586 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10424889 | 464154 | SH |  | SOLE |  | 0 | 0 | 464154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9959501 | 52092 | SH |  | SOLE |  | 0 | 0 | 52092 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9720183 | 221316 | SH |  | SOLE |  | 0 | 0 | 221316 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 9264491 | 203080 | SH |  | SOLE |  | 0 | 0 | 203080 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 9080404 | 114420 | SH |  | SOLE |  | 0 | 0 | 114420 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8552823 | 113613 | SH |  | SOLE |  | 0 | 0 | 113613 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8481094 | 53407 | SH |  | SOLE |  | 0 | 0 | 53407 |
| APPLE INC | COM | 037833100 |  | 7761007 | 59732 | SH |  | SOLE |  | 0 | 0 | 59732 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6598077 | 83860 | SH |  | SOLE |  | 0 | 0 | 83860 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6310939 | 58321 | SH |  | SOLE |  | 0 | 0 | 58321 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 5100746 | 257072 | SH |  | SOLE |  | 0 | 0 | 257072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4933406 | 65309 | SH |  | SOLE |  | 0 | 0 | 65309 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4445185 | 45831 | SH |  | SOLE |  | 0 | 0 | 45831 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4088806 | 38414 | SH |  | SOLE |  | 0 | 0 | 38414 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3425114 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3186535 | 92123 | SH |  | SOLE |  | 0 | 0 | 92123 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3064513 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3051404 | 41058 | SH |  | SOLE |  | 0 | 0 | 41058 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2789596 | 37586 | SH |  | SOLE |  | 0 | 0 | 37586 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2692561 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2628608 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2507145 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2259549 | 78212 | SH |  | SOLE |  | 0 | 0 | 78212 |
| MICROSOFT CORP | COM | 594918104 |  | 2258192 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2111535 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2059181 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| AMAZON COM INC | COM | 023135106 |  | 2044095 | 24334 | SH |  | SOLE |  | 0 | 0 | 24334 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1891391 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1723223 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1630389 | 34375 | SH |  | SOLE |  | 0 | 0 | 34375 |
| S GLOBAL INC | COM | 78409V104 |  | 1594330 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1588002 | 35439 | SH |  | SOLE |  | 0 | 0 | 35439 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1578860 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| MCDONALDS CORP | COM | 580135101 |  | 1521791 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1491435 | 36253 | SH |  | SOLE |  | 0 | 0 | 36253 |
| ISHARES TR | MBS ETF | 464288588 |  | 1451356 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1446852 | 85969 | SH |  | SOLE |  | 0 | 0 | 85969 |
| WP CAREY INC | COM | 92936U109 |  | 1384392 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1345168 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1319490 | 17605 | SH |  | SOLE |  | 0 | 0 | 17605 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1306415 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1252149 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1171937 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1159608 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1138570 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1134408 | 51076 | SH |  | SOLE |  | 0 | 0 | 51076 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1129793 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1127662 | 100864 | SH |  | SOLE |  | 0 | 0 | 100864 |
| VISA INC | COM CL A | 92826C839 |  | 1094175 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| XCEL ENERGY INC | COM | 98389B100 |  | 995231 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 977692 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 977320 | 33265 | SH |  | SOLE |  | 0 | 0 | 33265 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 973797 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 965254 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 964864 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 947313 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ABBVIE INC | COM | 00287Y109 |  | 941584 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 933297 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ISHARES TR | CORE S ETF | 464287200 |  | 877866 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 825633 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 813057 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PFIZER INC | COM | 717081103 |  | 767533 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 761183 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| LILLY ELI  CO | COM | 532457108 |  | 760744 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| TESLA INC | COM | 88160R101 |  | 760144 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| FISERV INC | COM | 337738108 |  | 754184 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 747569 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 685949 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 682001 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| CBRE GROUP INC | CL A | 12504L109 |  | 681173 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 670736 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 664464 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| LOWES COS INC | COM | 548661107 |  | 632722 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 626032 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| CHEVRON CORP NEW | COM | 166764100 |  | 620466 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 604576 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CISCO SYS INC | COM | 17275R102 |  | 590123 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| MERCK  CO INC | COM | 58933Y105 |  | 555317 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 545045 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| NUCOR CORP | COM | 670346105 |  | 540776 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| DANAHER CORPORATION | COM | 235851102 |  | 538959 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 526457 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 516287 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 499012 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| BROADCOM INC | COM | 11135F101 |  | 493717 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BLACKSTONE INC | COM | 09260D107 |  | 493007 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 479680 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| PEPSICO INC | COM | 713448108 |  | 475342 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 453857 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 452683 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CDW CORP | COM | 12514G108 |  | 445863 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 445682 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 442604 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| NIKE INC | CL B | 654106103 |  | 437756 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 430130 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 425854 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 424075 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 416769 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 413543 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 412676 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 407991 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| SYNOPSYS INC | COM | 871607107 |  | 407414 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 405322 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 400659 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 400560 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 400472 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| STARBUCKS CORP | COM | 855244109 |  | 398200 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 395133 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 395026 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 394237 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 392670 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389905 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 389224 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 387384 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 385910 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 380574 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| HEICO CORP NEW | CL A | 422806208 |  | 378945 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 377931 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 377767 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 377313 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 373701 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 371492 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 368189 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 365849 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 364786 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| VULCAN MATLS CO | COM | 929160109 |  | 364614 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 364269 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| META PLATFORMS INC | CL A | 30303M102 |  | 363788 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| QUALCOMM INC | COM | 747525103 |  | 357909 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 356792 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 355080 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| D R HORTON INC | COM | 23331A109 |  | 351983 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 351746 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 350435 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| BANK AMERICA CORP | COM | 060505104 |  | 344414 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 336978 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 336637 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 336286 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ABBOTT LABS | COM | 002824100 |  | 335977 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 333266 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 330447 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 328296 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| EMERSON ELEC CO | COM | 291011104 |  | 323131 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 320005 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 310639 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 310062 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| ROSS STORES INC | COM | 778296103 |  | 309296 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 306659 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| PROGRESSIVE CORP | COM | 743315103 |  | 303919 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NETFLIX INC | COM | 64110L106 |  | 302547 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| REALTY INCOME CORP | COM | 756109104 |  | 296694 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 296452 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| HOME DEPOT INC | COM | 437076102 |  | 294773 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ANSYS INC | COM | 03662Q105 |  | 294498 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 293624 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| CHUBB LIMITED | COM | H1467J104 |  | 292376 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 291653 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 291010 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 288800 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 287773 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ILLUMINA INC | COM | 452327109 |  | 284495 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| EATON CORP PLC | SHS | G29183103 |  | 283528 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ZOETIS INC | CL A | 98978V103 |  | 282807 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 278267 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| MOODYS CORP | COM | 615369105 |  | 276963 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 272877 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 271855 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 270347 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 270284 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| FASTENAL CO | COM | 311900104 |  | 267640 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 263203 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 260617 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 252810 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ECOLAB INC | COM | 278865100 |  | 251941 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| AUTOZONE INC | COM | 053332102 |  | 244152 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 241950 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 239768 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 239082 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 236996 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 236551 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| PROLOGIS INC. | COM | 74340W103 |  | 236462 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 235786 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CARMAX INC | COM | 143130102 |  | 227302 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| COSTAR GROUP INC | COM | 22160N109 |  | 226199 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 220240 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| HIREQUEST INC | COM | 433535101 |  | 220123 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 219353 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 218694 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 217263 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 216916 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 213897 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| AT INC | COM | 00206R102 |  | 213060 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212428 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211202 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 210666 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 210415 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 210295 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 210076 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| WALMART INC | COM | 931142103 |  | 202939 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 202728 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 202155 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 201863 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| 3M CO | COM | 88579Y101 |  | 201252 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 196884 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| TYSON FOODS INC | CL A | 902494103 |  | 193113 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 191646 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 189330 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| COCA COLA CO | COM | 191216100 |  | 189050 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 186388 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184440 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| BLACKLINE INC | COM | 09239B109 |  | 183983 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 183601 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 182684 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 182553 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 182017 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 181058 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 180211 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DISNEY WALT CO | COM | 254687106 |  | 179378 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 179113 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 178498 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 177224 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 176715 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 176590 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 176231 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 175184 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 173355 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EVERGY INC | COM | 30034W106 |  | 169293 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| INTEL CORP | COM | 458140100 |  | 167544 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| YORK WTR CO | COM | 987184108 |  | 166696 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 164522 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 162198 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| KLA CORP | COM NEW | 482480100 |  | 161871 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 160626 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 159866 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 157946 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 157890 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| STORE CAP CORP | COM | 862121100 |  | 157687 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| AON PLC | SHS CL A | G0403H108 |  | 156747 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| IDEXX LABS INC | COM | 45168D104 |  | 155841 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CENTURY CASINOS INC | COM | 156492100 |  | 154519 | 21980 | SH |  | SOLE |  | 0 | 0 | 21980 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 152587 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 152538 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CLOROX CO DEL | COM | 189054109 |  | 152423 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SHELL PLC | SPON ADS | 780259305 |  | 150969 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 150924 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| BEST BUY INC | COM | 086516101 |  | 149358 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SHOPIFY INC | CL A | 82509L107 |  | 148142 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 146989 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| KKR  CO INC | COM | 48251W104 |  | 146635 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| MARKEL CORP | COM | 570535104 |  | 146241 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 145529 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 142819 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 142496 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 141840 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 140964 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 139527 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 139361 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 138492 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 136178 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 135441 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 134811 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| GENPACT LIMITED | SHS | G3922B107 |  | 134772 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 133114 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SLM CORP | COM | 78442P106 |  | 131934 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 131543 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ICON PLC | SHS | G4705A100 |  | 131507 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 130873 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 130446 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ENTEGRIS INC | COM | 29362U104 |  | 129841 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 129356 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DOW INC | COM | 260557103 |  | 128802 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 127846 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 127716 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| POST HLDGS INC | COM | 737446104 |  | 127357 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 126146 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 125770 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 125264 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 124564 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 123264 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| FEDEX CORP | COM | 31428X106 |  | 123103 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 122508 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| BLACKROCK INC | COM | 09247X101 |  | 120890 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 119949 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ROKU INC | COM CL A | 77543R102 |  | 119577 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ZYNEX INC | COM | 98986M103 |  | 118332 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 117825 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 116833 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 116765 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 116500 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 115206 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| EQUINIX INC | COM | 29444U700 |  | 113243 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 112992 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 112610 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 112489 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 111840 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111714 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| IAA INC | COM | 449253103 |  | 111640 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ALBEMARLE CORP | COM | 012653101 |  | 109194 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108952 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 107909 | 89181 | SH |  | SOLE |  | 0 | 0 | 89181 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 107834 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| AIR LEASE CORP | CL A | 00912X302 |  | 107701 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 106719 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| TARGET CORP | COM | 87612E106 |  | 106652 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 102783 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 102467 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| FERRARI N V | COM | N3167Y103 |  | 101830 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CATERPILLAR INC | COM | 149123101 |  | 101568 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| KROGER CO | COM | 501044101 |  | 100455 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 99142 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 99082 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97606 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 96907 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 96691 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 96601 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 96520 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 95744 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 95085 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94455 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 93948 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| TREX CO INC | COM | 89531P105 |  | 93465 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 92958 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| MESA LABS INC | COM | 59064R109 |  | 92743 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 91926 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ALCON AG | ORD SHS | H01301128 |  | 91857 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PPL CORP | COM | 69351T106 |  | 90699 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| NEWMARKET CORP | COM | 651587107 |  | 90348 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 89962 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 88927 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SAP SE | SPON ADR | 803054204 |  | 87265 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 87180 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 86552 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| IMAX CORP | COM | 45245E109 |  | 85644 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 85142 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VIRTU FINL INC | CL A | 928254101 |  | 85052 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 83685 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 82183 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 82016 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 81766 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 81506 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SEI INVTS CO | COM | 784117103 |  | 81323 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| KRAFT HEINZ CO | COM | 500754106 |  | 80896 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 80891 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 79870 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 79014 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ATRION CORP | COM | 049904105 |  | 78687 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 78590 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 78554 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 78446 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 78042 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 77969 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CORTEVA INC | COM | 22052L104 |  | 77769 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| RESMED INC | COM | 761152107 |  | 77613 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CABLE ONE INC | COM | 12685J105 |  | 76069 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75690 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 75654 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 75565 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| STERIS PLC | SHS USD | G8473T100 |  | 75119 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 75021 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ORACLE CORP | COM | 68389X105 |  | 74915 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 74378 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BANK MONTREAL QUE | COM | 063671101 |  | 74111 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MBIA INC | COM | 55262C100 |  | 74029 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 73590 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 73257 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 73080 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 73047 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 72520 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 71821 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 71752 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 71468 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 71413 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 70526 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 70431 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 70412 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SOUTHERN CO | COM | 842587107 |  | 69848 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 69800 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| EPAM SYS INC | COM | 29414B104 |  | 69481 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 69382 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 68530 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| AMEREN CORP | COM | 023608102 |  | 68024 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| US FOODS HLDG CORP | COM | 912008109 |  | 67904 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 67812 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| UIPATH INC | CL A | 90364P105 |  | 66194 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 64579 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| GENERAL MLS INC | COM | 370334104 |  | 64236 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 64141 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 63429 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 62946 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 62331 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 62035 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 61297 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SNOWFLAKE INC | CL A | 833445109 |  | 61292 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 61041 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 60699 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 60331 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| HASBRO INC | COM | 418056107 |  | 59609 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 59395 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 59158 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| PERRIGO CO PLC | SHS | G97822103 |  | 58192 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ALLSTATE CORP | COM | 020002101 |  | 58029 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 57724 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 57209 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| EXPONENT INC | COM | 30214U102 |  | 57078 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PVH CORPORATION | COM | 693656100 |  | 56853 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 56817 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| PHILLIPS 66 | COM | 718546104 |  | 56307 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 56061 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 55339 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 55333 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 55306 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| CLENE INC | COMMON STOCK | 185634102 |  | 55250 | 55250 | SH |  | SOLE |  | 0 | 0 | 55250 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 53916 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| STAG INDL INC | COM | 85254J102 |  | 53182 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 53015 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| LINDE PLC | SHS | G5494J103 |  | 52906 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52404 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 51741 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CARTERS INC | COM | 146229109 |  | 51270 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 51097 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50754 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50554 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WORKIVA INC | COM CL A | 98139A105 |  | 50466 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 49407 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| BAXTER INTL INC | COM | 071813109 |  | 49259 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AUTODESK INC | COM | 052769106 |  | 48960 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 48717 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 48555 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 48137 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47924 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47519 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 46958 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 46740 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46504 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 46443 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46177 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 45943 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 45839 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 45374 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| QORVO INC | COM | 74736K101 |  | 45320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 44925 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ETSY INC | COM | 29786A106 |  | 44438 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 43889 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| UNION PAC CORP | COM | 907818108 |  | 43785 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SERVICENOW INC | COM | 81762P102 |  | 43098 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 42745 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 42427 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 42340 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 42009 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 41967 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 41648 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41072 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 40804 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PAYCHEX INC | COM | 704326107 |  | 40459 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WABTEC | COM | 929740108 |  | 40438 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 40271 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| DEERE  CO | COM | 244199105 |  | 39986 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38468 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| OSHKOSH CORP | COM | 688239201 |  | 38261 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 37622 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LTC PPTYS INC | COM | 502175102 |  | 36774 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 36626 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 36441 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FORD MTR CO DEL | COM | 345370860 |  | 36434 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| BARCLAYS PLC | ADR | 06738E204 |  | 36237 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| BERKLEY W R CORP | COM | 084423102 |  | 36067 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 35753 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35582 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SALESFORCE INC | COM | 79466L302 |  | 35136 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 35077 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| MOHAWK INDS INC | COM | 608190104 |  | 34039 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 33842 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 33760 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 33668 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ENBRIDGE INC | COM | 29250N105 |  | 32990 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32494 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32382 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 32338 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 32123 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CSX CORP | COM | 126408103 |  | 32094 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| BIG LOTS INC | COM | 089302103 |  | 31678 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 31188 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| WILLIAMS COS INC | COM | 969457100 |  | 31131 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 30872 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 30633 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 30454 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30385 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 29716 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29350 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| COOPER COS INC | COM NEW | 216648402 |  | 29099 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 29036 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 28244 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 28179 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 28063 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NORDSON CORP | COM | 655663102 |  | 27813 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 27805 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| COPART INC | COM | 217204106 |  | 27522 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 27347 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27276 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 27182 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 27049 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| POOL CORP | COM | 73278L105 |  | 26907 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26721 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 26708 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 26203 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25752 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 25633 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AVANGRID INC | COM | 05351W103 |  | 25518 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 25281 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25148 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25055 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25029 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24881 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GLOBUS MED INC | CL A | 379577208 |  | 24732 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24458 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 24405 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 24044 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| THOR INDS INC | COM | 885160101 |  | 23704 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WATSCO INC | COM | 942622200 |  | 23693 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 23437 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23419 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 23030 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 21591 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21538 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WELLTOWER INC | COM | 95040Q104 |  | 21322 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMGEN INC | COM | 031162100 |  | 21274 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EQUIFAX INC | COM | 294429105 |  | 21185 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TERADYNE INC | COM | 880770102 |  | 21139 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 21067 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| IDEX CORP | COM | 45167R104 |  | 21036 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 |  | 20893 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20879 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20803 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HP INC | COM | 40434L105 |  | 20396 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 20171 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20131 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19996 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19554 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 19504 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| EOG RES INC | COM | 26875P101 |  | 19224 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19148 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 18950 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| M D C HLDGS INC | COM | 552676108 |  | 18917 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18905 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 18867 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 18636 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18580 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18556 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BCE INC | COM NEW | 05534B760 |  | 18005 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18003 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17998 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17894 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17718 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 17676 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17566 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 17551 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 17488 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 17480 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17449 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17265 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17011 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 16892 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LENNOX INTL INC | COM | 526107107 |  | 16746 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROLLINS INC | COM | 775711104 |  | 16373 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 16353 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| DOCUSIGN INC | COM | 256163106 |  | 15961 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CIGNA CORP NEW | COM | 125523100 |  | 15947 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15618 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15504 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15470 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15086 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 14974 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 14759 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 14698 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14697 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SENTINELONE INC | CL A | 81730H109 |  | 14590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 14419 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EDISON INTL | COM | 281020107 |  | 14298 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14205 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PIONEER NAT RES CO | COM | 723787107 |  | 14146 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14116 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EBAY INC. | COM | 278642103 |  | 14058 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 13762 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13607 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 13596 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13418 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 13369 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13252 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13115 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13045 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 12960 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 12907 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 12696 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 12666 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 12593 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| METLIFE INC | COM | 59156R108 |  | 12448 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST SOLAR INC | COM | 336433107 |  | 12433 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12161 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 12153 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 12049 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| STRYKER CORPORATION | COM | 863667101 |  | 12018 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NOODLES  CO | COM CL A | 65540B105 |  | 11935 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 11910 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11858 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GENUINE PARTS CO | COM | 372460105 |  | 11601 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CVS HEALTH CORP | COM | 126650100 |  | 11556 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11547 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DURECT CORP | COM NEW | 266605500 |  | 11518 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 11515 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11452 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 11376 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11306 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11152 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 11102 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11001 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10990 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10974 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 10907 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10820 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10750 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10658 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10514 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10461 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10173 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AVANTOR INC | COM | 05352A100 |  | 10102 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| HESS CORP | COM | 42809H107 |  | 10087 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9981 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 9860 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GARTNER INC | COM | 366651107 |  | 9748 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 9700 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9641 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMINING INC | COM | 38149E101 |  | 9548 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| SNAP INC | CL A | 83304A106 |  | 9541 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9488 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9476 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9412 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DROPBOX INC | CL A | 26210C104 |  | 9109 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8938 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8890 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXELIXIS INC | COM | 30161Q104 |  | 8822 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AIRBNB INC | COM CL A | 009066101 |  | 8806 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8773 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 8738 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8729 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DTE ENERGY CO | COM | 233331107 |  | 8697 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8479 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8413 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 8324 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8303 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8175 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 8168 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8164 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8075 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8019 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7955 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7936 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HALEON PLC | SPON ADS | 405552100 |  | 7840 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 7801 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTUIT | COM | 461202103 |  | 7787 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7753 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7722 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 7720 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7713 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7593 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 7584 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7578 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7531 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VICI PPTYS INC | COM | 925652109 |  | 7448 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7413 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7385 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7356 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7340 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7323 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 7274 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMERICA INC | COM | 200340107 |  | 7169 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7154 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 7118 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7072 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TIMKEN CO | COM | 887389104 |  | 7067 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 7060 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6952 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AZENTA INC | COM | 114340102 |  | 6928 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FABRINET | SHS | G3323L100 |  | 6924 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6910 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6901 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6850 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6840 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARATHON OIL CORP | COM | 565849106 |  | 6795 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MATERION CORP | COM | 576690101 |  | 6775 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 6717 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ZSCALER INC | COM | 98980G102 |  | 6714 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6702 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6698 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6650 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6597 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6580 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TWILIO INC | CL A | 90138F102 |  | 6463 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CRA INTL INC | COM | 12618T105 |  | 6437 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED RENTALS INC | COM | 911363109 |  | 6398 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CMS ENERGY CORP | COM | 125896100 |  | 6396 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6328 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| T-MOBILE US INC | COM | 872590104 |  | 6300 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTER PARFUMS INC | COM | 458334109 |  | 6296 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6266 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIVE BELOW INC | COM | 33829M101 |  | 6190 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO LTD | SHS | G491BT108 |  | 6189 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INSPERITY INC | COM | 45778Q107 |  | 6150 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6106 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 6097 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6085 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIS BANCORP | COM | 03076K108 |  | 6081 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 6061 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BANK HAWAII CORP | COM | 062540109 |  | 6050 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RLI CORP | COM | 749607107 |  | 6038 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STANDEX INTL CORP | COM | 854231107 |  | 6006 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6004 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TORO CO | COM | 891092108 |  | 6000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 5938 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5937 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MEDIFAST INC | COM | 58470H101 |  | 5883 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5882 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5871 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5871 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5840 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5790 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5763 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5763 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5760 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5758 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5750 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5733 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5711 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5683 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5673 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EVERTEC INC | COM | 30040P103 |  | 5666 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 5640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5634 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NEWMONT CORP | COM | 651639106 |  | 5630 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5627 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| LITTELFUSE INC | COM | 537008104 |  | 5542 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5531 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LESLIES INC | COM | 527064109 |  | 5519 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 5507 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5494 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5491 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CORNING INC | COM | 219350105 |  | 5490 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5489 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5481 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5462 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5433 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EXELON CORP | COM | 30161N101 |  | 5404 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5379 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5374 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5349 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5341 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 5338 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5304 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5273 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5256 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5166 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 5158 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5155 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5111 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MAGNA INTL INC | COM | 559222401 |  | 5063 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OKTA INC | CL A | 679295105 |  | 5056 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ABM INDS INC | COM | 000957100 |  | 5055 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5049 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| V F CORP | COM | 918204108 |  | 5041 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4970 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4957 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4932 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4927 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4886 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WINGSTOP INC | COM | 974155103 |  | 4885 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4883 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4880 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CUMMINS INC | COM | 231021106 |  | 4846 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4841 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 |  | 4815 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4792 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BRUNSWICK CORP | COM | 117043109 |  | 4770 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4739 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| STATE STR CORP | COM | 857477103 |  | 4732 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4716 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WORKDAY INC | CL A | 98138H101 |  | 4685 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRIMERICA INC | COM | 74164M108 |  | 4680 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4664 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ITT INC | COM | 45073V108 |  | 4623 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VIATRIS INC | COM | 92556V106 |  | 4618 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4614 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4579 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| GRACO INC | COM | 384109104 |  | 4574 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KEYCORP | COM | 493267108 |  | 4564 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MONRO INC | COM | 610236101 |  | 4560 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LENNAR CORP | CL A | 526057104 |  | 4525 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 4508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4489 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4416 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4394 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| UMH PPTYS INC | COM | 903002103 |  | 4362 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| POLARIS INC | COM | 731068102 |  | 4289 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLOCK INC | CL A | 852234103 |  | 4273 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4267 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4244 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FULLER H B CO | COM | 359694106 |  | 4226 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 4190 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4155 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4153 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4106 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4082 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4079 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 4078 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KIRBY CORP | COM | 497266106 |  | 4054 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4054 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DATADOG INC | CL A COM | 23804L103 |  | 4042 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3964 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3945 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSUNION | COM | 89400J107 |  | 3916 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NUTANIX INC | CL A | 67059N108 |  | 3908 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3885 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STANTEC INC | COM | 85472N109 |  | 3883 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3793 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3782 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3736 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WD 40 CO | COM | 929236107 |  | 3708 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3703 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3676 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3644 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CINTAS CORP | COM | 172908105 |  | 3618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3617 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPLUNK INC | COM | 848637104 |  | 3616 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3574 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3535 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3528 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3509 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3487 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3480 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3477 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3464 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3414 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3402 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CME GROUP INC | COM | 12572Q105 |  | 3375 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3373 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3353 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3342 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3281 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3278 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3269 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 3259 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3245 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUNPOWER CORP | COM | 867652406 |  | 3245 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3206 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3184 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3182 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 3147 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3141 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3140 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3123 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3107 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AES CORP | COM | 00130H105 |  | 3106 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3104 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3064 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3061 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3042 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WOLFSPEED INC | COM | 977852102 |  | 3038 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3014 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 3000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2984 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2943 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 2924 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2920 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2868 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2860 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2855 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2854 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BADGER METER INC | COM | 056525108 |  | 2835 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2735 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2585 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2581 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APPLIED MATLS INC | COM | 038222105 |  | 2532 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2518 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2512 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2511 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2504 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 2470 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2451 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2390 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2358 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2312 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2297 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2273 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 2272 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2229 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2219 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2201 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2195 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2172 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2133 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2115 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2106 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MURPHY OIL CORP | COM | 626717102 |  | 2070 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INSULET CORP | COM | 45784P101 |  | 2061 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2061 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2050 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2046 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2016 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NOV INC | COM | 62955J103 |  | 2012 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 1994 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| APA CORPORATION | COM | 03743Q108 |  | 1967 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1966 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TC ENERGY CORP | COM | 87807B107 |  | 1965 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEREX CORP NEW | COM | 880779103 |  | 1965 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALCOA CORP | COM | 013872106 |  | 1960 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1944 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1938 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1935 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRH PLC | ADR | 12626K203 |  | 1929 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1921 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1918 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1901 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1895 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATADOR RES CO | COM | 576485205 |  | 1889 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| METHANEX CORP | COM | 59151K108 |  | 1860 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERISIGN INC | COM | 92343E102 |  | 1849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1847 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1819 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1794 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1786 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1772 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TARGA RES CORP | COM | 87612G101 |  | 1769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1768 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1764 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HUBSPOT INC | COM | 443573100 |  | 1735 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STIFEL FINL CORP | COM | 860630102 |  | 1721 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1692 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1689 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1688 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1686 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1644 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KELLOGG CO | COM | 487836108 |  | 1639 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1637 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1633 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1619 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TFI INTL INC | COM | 87241L109 |  | 1604 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOLLAR TREE INC | COM | 256746108 |  | 1556 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1549 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUMANA INC | COM | 444859102 |  | 1537 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGCO CORP | COM | 001084102 |  | 1528 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1528 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1524 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1522 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1513 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1508 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1505 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1497 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1489 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1488 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1477 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1470 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1466 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1441 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1434 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1434 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1410 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1398 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AUTONATION INC | COM | 05329W102 |  | 1395 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1395 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PHREESIA INC | COM | 71944F106 |  | 1391 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 1385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1384 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1365 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INCYTE CORP | COM | 45337C102 |  | 1365 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1350 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROOT INC | CL A NEW | 77664L207 |  | 1347 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1337 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1336 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1305 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1299 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1297 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1290 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1279 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALAMO GROUP INC | COM | 011311107 |  | 1274 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1271 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASTEC INDS INC | COM | 046224101 |  | 1264 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1264 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1262 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1233 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1229 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1227 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVANTA INC | COM | 67000B104 |  | 1223 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 1222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STEALTHGAS INC | SHS | Y81669106 |  | 1206 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| YUM BRANDS INC | COM | 988498101 |  | 1195 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROCS INC | COM | 227046109 |  | 1193 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1190 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ICF INTL INC | COM | 44925C103 |  | 1189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1175 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMPASS INC | CL A | 20464U100 |  | 1165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1165 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1152 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 1147 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1136 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1129 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1125 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1117 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAINGER W W INC | COM | 384802104 |  | 1112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1111 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1100 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANCO NEV CORP | COM | 351858105 |  | 1094 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1093 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1085 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PTC INC | COM | 69370C100 |  | 1080 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMBARELLA INC | SHS | G037AX101 |  | 1069 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RH | COM | 74967X103 |  | 1069 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGREE RLTY CORP | COM | 008492100 |  | 1064 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1049 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1039 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1039 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1038 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VENTAS INC | COM | 92276F100 |  | 1036 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 1026 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OXFORD INDS INC | COM | 691497309 |  | 1025 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1022 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATRICURE INC | COM | 04963C209 |  | 1021 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COHERENT CORP | COM | 19247G107 |  | 1018 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1014 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1013 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1009 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 991 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 991 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WYNN RESORTS LTD | COM | 983134107 |  | 990 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 988 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 985 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 983 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 983 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 982 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 980 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 980 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 978 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BALCHEM CORP | COM | 057665200 |  | 977 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 973 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDACORP INC | COM | 451107106 |  | 971 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 965 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 964 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 954 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 951 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CABOT CORP | COM | 127055101 |  | 950 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 950 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 927 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HERSHEY CO | COM | 427866108 |  | 926 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAYFAIR INC | CL A | 94419L101 |  | 921 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAPESTRY INC | COM | 876030107 |  | 914 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 911 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ATKORE INC | COM | 047649108 |  | 907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOR HCM INC | COM | 70435P102 |  | 905 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCHROCK INC | COM | 03957W106 |  | 898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 2U INC | COM | 90214J101 |  | 897 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 891 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 871 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHYFT GROUP INC | COM | 825698103 |  | 870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 854 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 851 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 850 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNEX CORP | COM | 192422103 |  | 848 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 847 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 844 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 842 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAM RESEARCH CORP | COM | 512807108 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 836 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 832 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LITHIA MTRS INC | COM | 536797103 |  | 819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 815 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 802 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LATHAM GROUP INC | COM | 51819L107 |  | 802 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 801 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 787 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 781 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARRICK GOLD CORP | COM | 067901108 |  | 780 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 774 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 769 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERISAFE INC | COM | 03071H100 |  | 728 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FISKER INC | CL A COM STK | 33813J106 |  | 727 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 723 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETAPP INC | COM | 64110D104 |  | 721 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 718 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 693 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 688 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROGYNY INC | COM | 74340E103 |  | 685 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNAP ON INC | COM | 833034101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 679 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELASTIC N V | ORD SHS | N14506104 |  | 670 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 665 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 665 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 664 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICU MED INC | COM | 44930G107 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUDACY INC | CL A | 05070N103 |  | 627 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 621 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 620 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 619 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 619 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 618 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 614 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PATRICK INDS INC | COM | 703343103 |  | 606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 605 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TFS FINL CORP | COM | 87240R107 |  | 605 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 603 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 598 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WESTROCK CO | COM | 96145D105 |  | 598 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIFE STORAGE INC | COM | 53223X107 |  | 591 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 590 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 589 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 573 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERACYTE INC | COM | 92337F107 |  | 570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 567 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASCO CORP | COM | 574599106 |  | 560 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 557 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 556 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 |  | 540 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 540 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 532 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 529 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHUYS HLDGS INC | COM | 171604101 |  | 509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 503 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 503 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PENTAIR PLC | SHS | G7S00T104 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLY FINL INC | COM | 02005N100 |  | 489 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 487 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 480 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HENRY SCHEIN INC | COM | 806407102 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 476 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAPID7 INC | COM | 753422104 |  | 476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LCI INDS | COM | 50189K103 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENDAVA PLC | ADS | 29260V105 |  | 459 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVENT CORP | COM | 53814L108 |  | 457 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 450 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MORNINGSTAR INC | COM | 617700109 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARTIVION INC | COM | 228903100 |  | 424 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 423 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 421 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 416 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 413 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TJX COS INC NEW | COM | 872540109 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 407 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GENERAC HLDGS INC | COM | 368736104 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PURE STORAGE INC | CL A | 74624M102 |  | 401 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 386 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 352 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 340 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 337 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BEYOND MEAT INC | COM | 08862E109 |  | 332 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KIRKLANDS INC | COM | 497498105 |  | 330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 321 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 306 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 305 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 296 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 293 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 289 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBLOX CORP | CL A | 771049103 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 284 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 282 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 281 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LKQ CORP | COM | 501889208 |  | 267 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 266 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROGERS CORP | COM | 775133101 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADATA CORP DEL | COM | 88076W103 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PINTEREST INC | CL A | 72352L106 |  | 219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NCR CORP NEW | COM | 62886E108 |  | 211 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 170 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 156 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRONOS GROUP INC | COM | 22717L101 |  | 152 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 131 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 128 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONDUENT INC | COM | 206787103 |  | 122 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 85 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MATTERPORT INC | COM CL A | 577096100 |  | 84 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 84 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 69 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CANOO INC | COM CL A | 13803R102 |  | 62 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 62 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 62 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 44 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWS CORP NEW | CL A | 65249B109 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLINK CHARGING CO | COM | 09354A100 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IBIO INC | COM | 451033609 |  | 16 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLINK CHARGING CO | *W EXP 02/16/202 | 09354A118 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIKOLA CORP | COM | 654110105 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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