| Invesco ETF Tr DWA Momentum(PDP)A | ETF | 46137V837 | $61.1K | 860 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $61.2K | 977 | 0.0% |
| Wynn Resorts Ltd.(WYNN)A | COM | 983134107 | $61.9K | 750 | 0.0% |
| Intercontinental Exchange Inc.(ICE)A | COM | 45866F104 | $62.2K | 606 | 0.0% |
| Fidelity Covington Tr Value Fa(FVAL)A | ETF | 316092782 | $63.1K | 1,439 | 0.0% |
| Freeport McMoran Copper & Gold(FCX)A | COM | 35671D857 | $63.2K | 1,664 | 0.0% |
| Ishs Tr Msci USA Momentum Fact(MTUM)A | ETF | 46432F396 | $63.9K | 438 | 0.0% |
| Coinbase Global Inc Cl A(COIN)A | COM | 19260Q107 | $66.3K | 1,872 | 0.0% |
| Casella Waste Sys Inc A(CWST)A | COM | 147448104 | $66.5K | 839 | 0.0% |
| Vanguard World Industrials(VIS)A | ETF | 92204A603 | $66.7K | 365 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $66.9K | 898 | 0.0% |
| American Water Works Inc. New(AWK)A | COM | 030420103 | $66.9K | 439 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $68.3K | 2,052 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COM | 767744105 | $68.6K | 1,186 | 0.0% |
| Paychex Inc.(PAYX)A | COM | 704326107 | $68.6K | 594 | 0.0% |
| Red Rock Resorts Inc Cl A(RRR)A | COM | 75700L108 | $68.8K | 1,719 | 0.0% |
| The Travelers Companies Inc(TRV)A | COM | 89417E109 | $68.8K | 367 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $70.4K | 1,557 | 0.0% |
| TradeWeb Mkts Inc Cl A(TW)A | COM | 892672106 | $71.7K | 1,104 | 0.0% |
| Arbor Realty Trust Inc CumulaA | PFD | 038923876 | $71.8K | 4,160 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $72.2K | 1,240 | 0.0% |
| Hershey Co.(HSY)A | COM | 427866108 | $72.9K | 315 | 0.0% |
| InMode Ltd(INMD)A | COM | M5425M103 | $75.1K | 2,104 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $76.7K | 1,125 | 0.0% |
| Vanguard World Fd ESG US Stock(ESGV)A | ETF | 921910733 | $77.9K | 1,183 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $78.0K | 1,133 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $79.0K | 615 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR)A | COM | 44109J106 | $79.3K | 3,535 | 0.0% |
| Selective Insurance Corp.(SIGI)A | COM | 816300107 | $79.9K | 902 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $80.0K | 778 | 0.0% |
| AerSale Corp(ASLE)A | COM | 00810F106 | $81.1K | 5,000 | 0.0% |
| Sixth Str Specialty Lending In(TSLX)A | COM | 83012A109 | $82.3K | 4,622 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ)A | COM | 609207105 | $84.2K | 1,263 | 0.0% |
| BJs Wholesale Club Holdings In(BJ)A | COM | 05550J101 | $85.4K | 1,291 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $86.6K | 1,266 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $88.2K | 937 | 0.0% |
| ABB Limited Sponsored ADR(ABJA)A | COM | 000375204 | $91.0K | 2,988 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $93.4K | 2,000 | 0.0% |
| Scientific Games Corp Cl A(LNWO)A | COM | 80874P109 | $93.9K | 1,603 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $94.3K | 10,500 | 0.0% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $94.6K | 705 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $95.3K | 1,140 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $97.1K | 2,464 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $101.1K | 800 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $101.2K | 725 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $102.7K | 650 | 0.0% |
| Vanguard Index REIT ETF(VNQ)A | ETF | 922908553 | $103.1K | 1,250 | 0.0% |
| Kimberly Clark Corp.(KMB)A | COM | 494368103 | $103.4K | 762 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $105.3K | 671 | 0.0% |
| Vanguard Idx Vanguard Mid- Cap(VOT)A | ETF | 922908538 | $105.9K | 589 | 0.0% |