The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,321,963 | 153,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 72,959,570 | 130,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53,247,534 | 568,519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,930,056 | 360,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,724,501 | 187,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,436,749 | 91,736 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,668,601 | 63,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,070,906 | 100,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,554,904 | 65,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,875,404 | 545,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,753,543 | 52,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,800,861 | 350,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26,754,623 | 393,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,739,233 | 544,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,787,559 | 293,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,664,520 | 236,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,280,133 | 497,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,738,698 | 490,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,038,228 | 632,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,342,491 | 277,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,142,999 | 646,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,805,516 | 114,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,489,610 | 326,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,420,861 | 306,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,051,321 | 286,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,847,653 | 792,638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,343,094 | 586,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,866,701 | 68,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,220,183 | 153,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 17,600,913 | 286,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,519,066 | 231,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,134,600 | 337,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 16,609,081 | 459,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 16,153,981 | 459,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,537,750 | 584,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 14,950,357 | 60,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,917,669 | 40,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,570,334 | 61,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 14,559,847 | 42,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 14,227,697 | 524,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,158,097 | 347,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,819,433 | 79,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,605,256 | 238,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,274,506 | 259,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 13,188,072 | 468,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,670,967 | 73,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,514,621 | 125,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,228,457 | 177,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 12,027,715 | 414,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,014,342 | 76,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 11,928,730 | 248,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,873,684 | 145,279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 11,804,068 | 381,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,675,445 | 68,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 11,674,030 | 335,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,499,481 | 74,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,139,603 | 221,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,059,530 | 367,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,944,907 | 18,990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,866,432 | 240,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 10,788,439 | 65,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,737,211 | 64,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,724,966 | 924,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,668,661 | 66,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,668,309 | 464,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,617,463 | 269,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,553,217 | 24,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,477,705 | 210,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,322,589 | 188,506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,118,604 | 196,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,085,435 | 10,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,907,392 | 356,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,327,382 | 35,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,190,911 | 25,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,184,845 | 100,129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,154,029 | 26,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 9,145,192 | 128,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,001,571 | 42,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,964,615 | 115,049 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,722,575 | 178,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,666,245 | 93,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,547,455 | 387,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,482,722 | 24,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,451,805 | 38,273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,432,281 | 192,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,309,704 | 29,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,248,635 | 116,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,229,881 | 99,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,110,335 | 42,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,929,511 | 135,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,861,407 | 217,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,819,271 | 77,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7,676,374 | 104,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 7,667,559 | 9,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,595,428 | 81,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 7,527,095 | 167,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 7,521,387 | 177,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,483,159 | 102,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 7,406,292 | 353,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,364,816 | 94,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,278,007 | 77,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,187,328 | 96,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,080,281 | 125,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,050,043 | 42,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,044,836 | 73,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,039,983 | 130,443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,883,283 | 87,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,837,809 | 247,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,739,062 | 32,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,734,177 | 68,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,557,007 | 25,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,515,878 | 143,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,487,945 | 262,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 6,462,283 | 391,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 6,312,636 | 119,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,296,350 | 63,651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,275,102 | 127,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,195,162 | 59,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,149,879 | 30,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,069,813 | 122,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 5,961,645 | 253,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,953,200 | 119,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,917,777 | 48,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,883,079 | 244,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,794,455 | 54,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,788,345 | 65,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,777,772 | 17,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,715,728 | 15,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,699,036 | 48,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,668,844 | 221,959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,650,251 | 27,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,586,631 | 67,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,549,034 | 26,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,545,122 | 179,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,517,602 | 144,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,386,748 | 31,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,327,646 | 9,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,325,791 | 237,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,315,018 | 47,434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,295,679 | 66,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,281,208 | 13,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,270,130 | 47,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,265,883 | 184,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,233,886 | 9,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,172,481 | 15,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 5,088,506 | 978,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,047,170 | 82,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,041,303 | 8,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,010,531 | 16,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,993,110 | 91,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,980,422 | 55,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,965,762 | 38,506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,910,900 | 117,345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 4,856,266 | 16,466 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,773,273 | 94,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,756,532 | 203,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,740,332 | 103,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,720,142 | 108,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,701,663 | 17,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,699,259 | 200,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,652,030 | 17,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,586,733 | 179,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,545,747 | 132,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,529,970 | 98,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,526,778 | 90,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,453,956 | 88,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,441,572 | 76,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,382,192 | 118,759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,377,085 | 44,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,368,491 | 15,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,353,469 | 55,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,332,471 | 8,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,286,505 | 80,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,279,357 | 97,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,272,789 | 24,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,234,436 | 33,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,226,304 | 27,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,221,293 | 38,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,219,952 | 376,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,207,575 | 4,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,136,578 | 113,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,125,027 | 13,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,085,636 | 154,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,081,950 | 65,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,058,603 | 21,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,033,913 | 68,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,951,910 | 80,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,924,275 | 85,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3,922,928 | 47,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,911,301 | 39,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,838,204 | 129,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,835,325 | 38,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,827,293 | 40,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,745,633 | 18,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,742,337 | 12,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,729,365 | 88,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,710,291 | 33,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,676,776 | 12,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,667,899 | 23,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,662,365 | 39,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,620,648 | 137,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,608,551 | 240,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,607,090 | 50,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,594,667 | 27,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,592,407 | 32,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,587,640 | 21,789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 3,527,331 | 108,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,524,452 | 59,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,489,769 | 28,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,478,253 | 41,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,476,969 | 30,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,470,849 | 178,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,445,863 | 37,265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,423,975 | 20,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,418,952 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 3,411,420 | 94,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,396,487 | 53,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,365,132 | 76,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 3,341,895 | 118,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,340,906 | 55,506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,313,871 | 13,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,310,753 | 77,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,308,517 | 20,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,299,436 | 19,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,282,694 | 19,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,279,501 | 51,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,275,030 | 158,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,264,041 | 4,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,249,318 | 24,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,211,205 | 72,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,211,126 | 12,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,201,240 | 32,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,162,747 | 41,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,159,462 | 41,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,149,570 | 21,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 3,137,067 | 56,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,086,919 | 56,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,072,709 | 13,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 3,026,147 | 127,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,025,337 | 33,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 3,024,778 | 134,734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,024,272 | 71,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,008,054 | 153,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 2,984,789 | 14,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,983,321 | 21,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,960,710 | 21,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,926,164 | 15,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,908,380 | 61,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,899,658 | 87,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 2,895,536 | 30,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,889,277 | 107,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,844,941 | 95,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 2,832,052 | 77,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,827,652 | 55,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,819,129 | 21,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,811,870 | 108,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,753,842 | 23,665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,750,135 | 42,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,726,208 | 133,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,707,116 | 27,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 2,701,735 | 133,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,696,836 | 30,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,689,386 | 43,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,673,593 | 17,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,653,435 | 16,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,646,586 | 23,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,621,972 | 28,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,583,706 | 30,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,573,474 | 12,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,547,180 | 137,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,543,238 | 21,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,534,689 | 62,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2,530,001 | 536,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,512,802 | 8,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,509,856 | 19,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,480,349 | 19,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,460,463 | 40,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,415,464 | 33,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,414,169 | 26,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,412,539 | 33,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,408,082 | 41,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,378,668 | 337,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,373,113 | 42,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,343,518 | 48,151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,321,839 | 4,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,311,042 | 8,665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,265,012 | 73,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,230,101 | 4,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,218,992 | 54,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,214,574 | 7,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,207,555 | 8,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,196,988 | 52,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,189,963 | 16,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,184,014 | 42,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,175,598 | 35,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,173,658 | 27,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,165,297 | 109,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,154,372 | 8,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,122,746 | 14,157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,116,695 | 12,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,108,565 | 41,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,084,277 | 22,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,077,406 | 96,579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,061,325 | 54,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,036,546 | 15,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,022,906 | 30,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,022,577 | 68,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,017,764 | 25,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,009,321 | 93,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,006,847 | 107,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,003,873 | 13,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,001,061 | 43,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,995,108 | 20,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,990,306 | 83,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,956,949 | 3,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,921,517 | 20,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,918,876 | 24,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,917,689 | 16,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,912,557 | 20,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,908,676 | 13,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,895,969 | 66,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,889,174 | 67,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,863,516 | 14,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,861,647 | 7,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,848,743 | 18,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 1,832,076 | 3,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,825,768 | 17,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 1,817,027 | 52,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,755,864 | 73,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,751,207 | 8,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,741,695 | 13,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,735,334 | 6,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 1,728,397 | 19,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,713,332 | 21,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,709,126 | 24,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,702,971 | 15,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,698,114 | 24,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,687,966 | 29,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,676,775 | 84,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,674,587 | 48,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,673,435 | 11,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,672,072 | 7,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,638,081 | 58,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,637,373 | 65,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,623,152 | 34,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,615,428 | 25,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,604,990 | 9,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,575,697 | 53,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,574,002 | 9,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 1,572,215 | 43,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,571,011 | 14,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,567,037 | 12,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,563,600 | 15,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,557,276 | 24,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,552,514 | 43,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,546,499 | 26,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,541,015 | 7,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,536,589 | 12,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,525,525 | 5,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,519,093 | 40,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,514,065 | 15,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 1,503,190 | 188,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,502,937 | 24,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,499,065 | 59,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,493,614 | 8,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,475,587 | 56,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,466,005 | 19,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,457,557 | 8,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,454,474 | 55,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,447,206 | 16,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | 1,435,173 | 54,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 1,429,390 | 20,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,428,134 | 62,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,413,979 | 18,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,413,285 | 10,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,412,962 | 33,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,400,846 | 13,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,399,053 | 7,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,395,873 | 13,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,393,388 | 5,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,388,772 | 12,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,385,299 | 37,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,380,301 | 10,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,370,326 | 27,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,361,828 | 26,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,361,594 | 5,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,333,623 | 2,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,332,190 | 22,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,327,853 | 11,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,326,902 | 6,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,324,142 | 21,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,320,648 | 17,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,320,543 | 35,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,313,674 | 28,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,313,419 | 10,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,310,682 | 1,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,307,360 | 11,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,307,275 | 11,964 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,290,355 | 16,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,275,172 | 54,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,273,460 | 22,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,266,328 | 44,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,253,446 | 17,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,236,764 | 50,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,232,225 | 23,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,230,351 | 4,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,228,198 | 4,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,225,269 | 5,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,224,251 | 6,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,222,771 | 2,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,216,053 | 45,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,216,035 | 14,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,214,577 | 49,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,212,881 | 3,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,211,656 | 20,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,192,912 | 31,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,182,423 | 51,165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,178,135 | 2,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,172,714 | 4,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,169,604 | 27,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,167,282 | 46,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,165,338 | 4,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,144,780 | 42,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,142,531 | 12,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,135,150 | 17,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,132,581 | 6,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,132,450 | 13,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 1,129,294 | 2,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,127,192 | 60,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,126,512 | 18,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,125,263 | 50,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,123,032 | 61,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,122,911 | 34,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,120,882 | 42,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,107,568 | 48,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 1,105,942 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,098,988 | 4,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,093,088 | 21,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,086,087 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,083,321 | 16,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,081,158 | 10,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,076,607 | 17,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,075,847 | 7,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,071,069 | 3,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 1,070,148 | 37,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,063,603 | 6,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,062,735 | 63,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,061,575 | 6,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,055,252 | 7,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,048,992 | 4,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,048,050 | 28,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,043,156 | 25,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,042,521 | 5,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,035,672 | 11,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,035,319 | 13,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,029,292 | 3,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,025,827 | 9,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,014,582 | 12,853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,013,861 | 41,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,008,003 | 19,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,005,766 | 9,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 998,882 | 8,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 975,104 | 19,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 966,767 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 963,886 | 2,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 956,699 | 19,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 954,758 | 26,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 952,666 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 951,919 | 21,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 950,917 | 14,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 928,154 | 27,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 925,300 | 23,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 922,290 | 22,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 918,787 | 25,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 918,733 | 2,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 917,298 | 34,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 913,646 | 14,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 907,323 | 11,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 907,144 | 19,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 901,070 | 11,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 899,708 | 15,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 898,433 | 70,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 896,575 | 10,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 895,713 | 6,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 895,531 | 26,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 890,953 | 4,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 885,766 | 1,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 884,259 | 12,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 879,627 | 1,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 879,597 | 12,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 872,872 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 872,827 | 20,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 866,918 | 3,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 863,062 | 19,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 857,652 | 8,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 851,977 | 27,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 850,009 | 19,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 847,242 | 27,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 841,167 | 3,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 831,050 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 823,735 | 12,445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 811,327 | 5,524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 799,726 | 36,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 796,939 | 29,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 792,944 | 19,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 791,841 | 2,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 790,650 | 10,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 789,807 | 15,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 783,992 | 5,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 779,749 | 27,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 777,187 | 39,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 776,841 | 29,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 773,789 | 33,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 770,397 | 10,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 767,293 | 3,805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 767,116 | 40,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 751,909 | 16,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 748,586 | 3,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 748,057 | 29,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 743,691 | 4,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 742,504 | 6,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 739,333 | 9,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 737,638 | 5,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 712,096 | 2,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 707,960 | 23,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 704,717 | 24,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 703,447 | 6,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 697,845 | 10,746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 694,022 | 6,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 690,723 | 7,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 689,919 | 729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 689,689 | 3,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 687,266 | 11,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 683,063 | 8,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 682,500 | 11,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 680,052 | 101,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 669,855 | 11,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 664,300 | 11,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 663,680 | 2,174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 662,766 | 5,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 661,707 | 29,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 657,780 | 11,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 657,504 | 2,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 654,831 | 13,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 648,032 | 6,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 643,647 | 8,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 637,277 | 66,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 636,234 | 29,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 635,497 | 11,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 635,313 | 36,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 635,000 | 41,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 634,486 | 20,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 633,855 | 4,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633,297 | 7,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 633,073 | 6,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 628,642 | 4,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 628,520 | 1,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 627,721 | 15,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 627,712 | 17,909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 625,109 | 2,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 623,808 | 9,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 618,336 | 7,831 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 618,164 | 29,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 617,357 | 26,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 611,595 | 21,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 611,392 | 12,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 610,254 | 1,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 605,066 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 604,229 | 5,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 602,842 | 13,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 600,248 | 11,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 596,601 | 4,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 596,301 | 12,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 591,557 | 25,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 589,372 | 11,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 587,237 | 4,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 586,954 | 9,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 578,518 | 27,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 576,897 | 2,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 576,315 | 8,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 575,230 | 13,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 574,511 | 6,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 574,431 | 845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 573,120 | 13,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 572,836 | 68,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 571,645 | 2,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 569,165 | 4,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 568,588 | 2,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | 563,966 | 23,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 562,639 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 562,074 | 41,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 557,943 | 47,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 556,767 | 14,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 555,386 | 2,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 551,047 | 11,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 548,942 | 7,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 541,031 | 8,443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 540,973 | 25,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 540,918 | 7,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 531,239 | 21,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 530,982 | 34,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 530,461 | 12,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 528,229 | 52,665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 522,187 | 10,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 521,111 | 10,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 519,466 | 14,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 518,263 | 7,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 517,478 | 42,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 516,347 | 423,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 514,039 | 4,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 510,150 | 19,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 510,121 | 2,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 509,586 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 508,747 | 9,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 506,553 | 16,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 500,111 | 13,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 499,039 | 2,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 498,513 | 5,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 498,320 | 6,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 496,927 | 10,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 495,600 | 21,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 494,990 | 12,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 494,056 | 9,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 493,901 | 14,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 490,154 | 15,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 489,858 | 15,853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 489,648 | 3,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 488,416 | 6,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 488,236 | 1,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 485,112 | 16,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 483,796 | 23,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 482,118 | 1,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 481,136 | 4,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 480,394 | 13,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 480,112 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 479,282 | 1,979 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 474,318 | 9,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 473,166 | 14,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 473,002 | 5,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 472,244 | 4,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 471,099 | 63,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 469,104 | 6,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 467,930 | 4,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 467,853 | 7,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 467,363 | 1,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 467,114 | 8,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 466,158 | 6,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 459,346 | 9,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 459,024 | 4,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 458,149 | 13,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 457,963 | 29,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 453,447 | 3,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 450,989 | 7,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 450,064 | 7,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 449,172 | 15,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 447,339 | 1,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 445,477 | 8,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 445,023 | 8,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 443,633 | 7,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 441,683 | 2,990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 441,182 | 6,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 440,125 | 12,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 439,073 | 2,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 438,719 | 11,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 434,524 | 790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 434,264 | 6,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 433,913 | 2,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 432,470 | 3,629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 429,775 | 4,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 425,186 | 14,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 424,504 | 3,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 423,551 | 11,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 422,109 | 20,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 421,110 | 15,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 419,626 | 5,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 418,476 | 3,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 418,352 | 8,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 418,333 | 25,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 417,819 | 6,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 414,638 | 10,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 413,916 | 9,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 413,598 | 15,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 412,285 | 6,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 411,482 | 9,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 411,242 | 6,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 409,427 | 3,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 406,759 | 16,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 404,251 | 39,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 403,424 | 18,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 401,917 | 1,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 400,575 | 8,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 400,278 | 5,908 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 400,039 | 1,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 399,979 | 4,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 398,813 | 5,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 398,096 | 23,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 396,505 | 8,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 396,331 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 394,903 | 5,834 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 394,738 | 7,971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | 393,128 | 7,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 392,891 | 5,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 391,780 | 9,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 391,539 | 5,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 390,574 | 2,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 389,103 | 1,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 387,182 | 3,524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 386,896 | 6,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 386,192 | 7,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 386,036 | 8,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 385,671 | 44,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 384,456 | 12,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 383,575 | 6,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 378,039 | 18,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 376,130 | 10,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 375,304 | 11,523 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 373,352 | 63,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 372,629 | 2,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 372,502 | 9,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 371,427 | 9,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 371,069 | 22,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 370,708 | 7,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 368,555 | 4,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 368,277 | 14,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 365,975 | 1,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 364,800 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 363,082 | 11,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 362,179 | 7,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 361,147 | 711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 360,271 | 4,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 351,780 | 7,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 349,460 | 8,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 347,841 | 5,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 345,444 | 2,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345,312 | 3,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 342,491 | 9,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 342,437 | 3,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 341,682 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 339,019 | 6,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 338,611 | 17,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 336,039 | 6,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 335,639 | 2,360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 334,294 | 1,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 334,103 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 333,509 | 8,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 332,176 | 4,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 331,742 | 4,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 328,275 | 6,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 327,133 | 7,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 326,553 | 3,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | 324,892 | 3,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 324,846 | 6,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 324,108 | 3,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 323,314 | 32,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 322,093 | 6,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 320,923 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 320,824 | 28,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 318,883 | 4,727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 316,974 | 7,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 316,788 | 27,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,624 | 6,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 316,540 | 3,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 315,556 | 6,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 311,279 | 119,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 306,703 | 4,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 306,251 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 306,214 | 16,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 305,912 | 9,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 305,876 | 3,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 305,865 | 3,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 304,308 | 1,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 303,962 | 2,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 303,437 | 11,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 299,991 | 12,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 296,285 | 6,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 296,010 | 1,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 295,453 | 3,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 292,648 | 5,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 290,837 | 6,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 290,597 | 5,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 289,795 | 9,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 286,206 | 9,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 285,090 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 284,430 | 13,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 284,388 | 9,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 283,797 | 3,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 283,639 | 848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 283,518 | 6,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 283,482 | 3,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 283,232 | 5,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 282,920 | 2,603 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 281,760 | 15,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 281,742 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 281,536 | 6,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 280,755 | 6,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 280,530 | 3,494 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 280,032 | 2,146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 279,634 | 4,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 279,229 | 3,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 278,338 | 2,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 278,333 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276,046 | 7,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 276,046 | 11,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 275,428 | 8,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 273,553 | 2,524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 271,455 | 3,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 271,078 | 7,917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 270,633 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 270,486 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 267,008 | 5,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 265,766 | 7,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,698 | 4,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 264,361 | 17,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 263,888 | 2,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262,867 | 2,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 262,014 | 10,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 261,903 | 1,906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 261,860 | 2,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 261,135 | 9,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 261,134 | 4,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 260,365 | 8,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 259,845 | 2,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 259,543 | 1,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 259,539 | 20,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257,128 | 1,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 255,419 | 4,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 255,027 | 3,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 253,256 | 8,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 249,813 | 2,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249,261 | 3,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 248,796 | 3,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248,060 | 2,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 247,874 | 3,208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 246,905 | 6,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 246,309 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 246,054 | 7,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 245,350 | 4,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 244,253 | 12,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244,094 | 2,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 243,243 | 1,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 243,219 | 7,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 242,880 | 6,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 241,323 | 46,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 241,266 | 9,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 240,649 | 4,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 240,484 | 2,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 239,957 | 21,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239,834 | 1,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,993 | 1,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 236,528 | 19,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 236,420 | 3,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 235,055 | 6,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 234,585 | 9,239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 234,148 | 3,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 232,753 | 2,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231,856 | 20,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231,528 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 230,057 | 3,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 230,029 | 4,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 229,229 | 6,917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 228,765 | 1,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 228,070 | 3,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 227,098 | 4,961 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 224,671 | 20,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 224,515 | 3,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 223,074 | 4,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 222,995 | 2,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN OIL GAS INC | COM | 665531307 | 222,523 | 7,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222,141 | 10,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 221,888 | 5,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 220,319 | 4,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219,303 | 1,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 219,277 | 43,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 218,394 | 5,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217,642 | 2,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 216,893 | 3,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 216,072 | 5,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 215,747 | 4,279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 215,658 | 20,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 215,338 | 13,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,739 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 214,713 | 5,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 214,465 | 5,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 214,423 | 3,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 213,037 | 6,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 211,952 | 4,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 211,379 | 2,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 210,584 | 4,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 209,752 | 1,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 209,639 | 10,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 209,556 | 21,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 208,777 | 28,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 208,604 | 1,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 208,451 | 8,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,669 | 2,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 207,025 | 4,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 206,410 | 3,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 205,263 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 204,903 | 4,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 204,871 | 2,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 204,691 | 1,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 204,238 | 9,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 202,376 | 2,462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 201,524 | 2,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 201,477 | 21,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 201,146 | 8,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 201,141 | 504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 200,944 | 6,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 200,738 | 1,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 198,726 | 2,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 198,312 | 6,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 198,047 | 3,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 197,985 | 3,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 197,976 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 197,494 | 6,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 196,077 | 1,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 196,010 | 7,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 195,861 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 195,173 | 652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 195,012 | 2,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 193,438 | 5,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 193,007 | 6,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 192,323 | 6,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 192,232 | 5,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 191,427 | 5,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 190,273 | 6,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 189,812 | 35,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 189,490 | 4,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 189,237 | 6,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 188,130 | 3,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 187,724 | 4,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 187,443 | 2,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 186,920 | 5,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 186,574 | 1,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 186,497 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 185,500 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 185,449 | 6,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 184,659 | 2,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 183,502 | 7,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 183,382 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 183,180 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 182,495 | 21,546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 181,161 | 4,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 180,549 | 8,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 180,540 | 4,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 180,522 | 5,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 180,431 | 1,853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 179,900 | 3,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 179,499 | 20,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 179,314 | 12,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 178,794 | 3,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 178,629 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 178,318 | 4,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 178,139 | 1,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 177,730 | 6,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 176,774 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 176,603 | 1,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 176,213 | 3,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 175,389 | 8,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 175,177 | 1,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 175,021 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 174,754 | 46,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 174,684 | 3,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 174,353 | 5,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 173,577 | 5,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 173,375 | 9,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 173,201 | 8,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 172,653 | 2,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 171,495 | 1,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 170,527 | 2,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 170,370 | 5,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 170,342 | 5,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 170,191 | 2,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 170,139 | 12,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 169,974 | 2,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 169,184 | 28,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 168,569 | 2,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 167,686 | 2,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 167,532 | 15,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 166,751 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 165,939 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 165,534 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 164,852 | 1,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 164,813 | 3,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 164,517 | 1,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 164,206 | 5,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 163,944 | 4,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 163,767 | 3,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 163,164 | 1,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 162,887 | 28,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 162,769 | 3,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 162,757 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 162,553 | 2,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 161,794 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 161,103 | 1,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 160,904 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 160,063 | 2,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 159,375 | 1,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 159,296 | 4,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 159,048 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 159,035 | 6,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 158,795 | 2,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 158,689 | 5,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 157,970 | 1,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 157,023 | 5,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 156,907 | 1,714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 156,689 | 4,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 156,687 | 1,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 156,245 | 1,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 155,268 | 1,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 155,108 | 3,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 154,833 | 1,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 154,755 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 154,525 | 12,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 153,085 | 5,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 152,951 | 1,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 152,531 | 723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 152,149 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 151,438 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 151,328 | 1,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 151,314 | 1,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 151,180 | 14,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 151,176 | 4,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 150,830 | 2,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 150,760 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 150,602 | 2,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 150,282 | 108,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 149,758 | 4,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 149,672 | 3,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 149,652 | 1,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 149,248 | 1,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 149,202 | 813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 149,160 | 7,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 147,696 | 4,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 147,266 | 6,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D WAVE QUANTUM INC | COM | 26740W109 | 146,946 | 19,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 146,265 | 6,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 145,733 | 4,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 144,124 | 2,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 143,147 | 6,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 143,035 | 4,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 142,966 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 142,271 | 1,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 142,044 | 5,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 141,846 | 3,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 141,630 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 141,592 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 141,526 | 2,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 140,453 | 5,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 140,305 | 5,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 140,085 | 4,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 140,080 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 139,991 | 5,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 138,848 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 137,806 | 2,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 137,795 | 1,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 136,859 | 791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 136,635 | 1,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 136,621 | 1,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 136,484 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 135,988 | 6,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 134,208 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 132,962 | 4,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 132,803 | 11,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 132,707 | 4,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS CONVERTIBLE INC FD | COM | 92838U108 | 131,657 | 11,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 131,502 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 130,445 | 1,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 130,281 | 1,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 129,840 | 541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 129,717 | 2,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 129,603 | 643 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 128,441 | 3,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 126,695 | 2,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 125,023 | 5,701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 124,704 | 1,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 124,019 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 123,564 | 9,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 123,324 | 15,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 123,240 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 122,879 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 122,640 | 6,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 122,597 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 121,054 | 4,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 120,777 | 4,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 120,128 | 1,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 119,838 | 2,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 119,686 | 2,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 119,608 | 1,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 119,376 | 2,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 118,643 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 118,606 | 5,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 117,923 | 913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 117,707 | 4,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 117,514 | 6,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 117,482 | 2,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 117,026 | 1,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 116,875 | 3,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 116,777 | 2,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 116,173 | 1,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 115,969 | 2,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 115,658 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 115,549 | 4,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 115,448 | 2,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 115,430 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 115,384 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 114,221 | 3,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 113,910 | 10,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 113,814 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 113,679 | 1,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 113,551 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 113,026 | 8,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 112,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 112,552 | 8,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 112,481 | 1,811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP I | COM | 95766R104 | 112,240 | 12,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 112,157 | 1,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 111,679 | 873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 111,165 | 13,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 110,835 | 1,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 110,695 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 110,630 | 6,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 110,480 | 1,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 109,965 | 1,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS CONVERTIBLE INCOME | COM | 92838X102 | 109,814 | 8,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 108,846 | 5,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 108,792 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 108,423 | 2,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 107,907 | 3,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD | COM | 33718W103 | 107,821 | 5,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 107,771 | 1,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 107,692 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 107,668 | 5,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 107,666 | 7,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 107,454 | 2,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS REIT PFD | COM | 19247X100 | 107,141 | 4,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 106,745 | 3,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 106,425 | 14,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 106,060 | 2,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 105,615 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 105,549 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 105,400 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 | 105,083 | 3,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 | 104,901 | 4,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 104,859 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 104,445 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 104,388 | 3,208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 104,206 | 2,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 103,893 | 1,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 103,534 | 1,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 103,518 | 2,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 103,438 | 1,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 103,305 | 15,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 103,189 | 3,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 102,040 | 4,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102,021 | 3,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 101,945 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 101,826 | 815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101,541 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 101,205 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 100,837 | 9,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD INM | COM | 67080R102 | 100,551 | 5,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 100,292 | 7,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 99,946 | 914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 99,524 | 901 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 99,495 | 4,071 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 99,044 | 3,805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 98,966 | 1,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 98,928 | 1,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 98,456 | 566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 98,355 | 2,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 98,262 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 98,245 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 97,985 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 97,340 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 97,125 | 1,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 97,102 | 1,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 97,065 | 1,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 96,899 | 1,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 96,890 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 96,826 | 576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 96,590 | 1,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 96,228 | 3,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 96,141 | 16,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 95,186 | 4,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER S A | ADR | 05964H105 | 94,986 | 14,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 94,857 | 4,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 94,839 | 854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 94,632 | 1,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 94,106 | 6,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 93,982 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 93,967 | 2,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 93,676 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 93,218 | 4,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 92,571 | 1,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 92,460 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 91,223 | 509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 90,725 | 2,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 90,702 | 2,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | ABACUS FCF INNOV | 89628W500 | 90,561 | 2,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 90,491 | 6,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 89,982 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 89,880 | 1,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 89,710 | 3,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 89,533 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 89,166 | 764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 88,856 | 1,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 88,809 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 88,758 | 1,462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 88,563 | 964 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 88,128 | 1,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 87,984 | 6,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 87,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 87,805 | 537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 87,753 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 87,715 | 1,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 87,695 | 1,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 87,367 | 2,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 86,903 | 2,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 86,845 | 4,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 86,806 | 2,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 86,693 | 2,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 86,384 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 86,345 | 2,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 86,167 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 85,734 | 1,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 85,202 | 11,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 85,112 | 37,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 84,870 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 84,588 | 1,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 84,290 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 84,164 | 831 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 84,147 | 978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 84,143 | 1,620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 83,626 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 83,541 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 83,288 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 83,065 | 1,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 83,045 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 83,022 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82,850 | 866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 82,118 | 2,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 82,012 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 81,962 | 7,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 81,822 | 12,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 81,464 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 81,319 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 81,122 | 21,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 81,078 | 832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 80,872 | 2,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 80,811 | 1,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 80,731 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 80,505 | 7,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 80,438 | 1,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 80,368 | 1,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 80,276 | 736 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 80,041 | 998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79,617 | 926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 79,441 | 7,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 79,193 | 582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 79,185 | 3,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 79,099 | 5,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 79,037 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 78,949 | 2,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 78,938 | 2,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 78,591 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 78,442 | 3,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 78,316 | 1,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 78,121 | 1,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,115 | 1,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 78,030 | 1,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 77,940 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 77,933 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 77,922 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 77,422 | 609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 77,165 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 76,942 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 76,704 | 1,981 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 76,397 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 76,292 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 76,008 | 1,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 75,941 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 75,882 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,774 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 75,579 | 2,665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 75,442 | 1,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 75,384 | 1,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 75,298 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 74,841 | 7,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 74,831 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 74,506 | 1,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 74,462 | 1,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 74,407 | 4,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LIFEPATH RETIREM | 46438G844 | 74,152 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73,907 | 653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 73,666 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 73,626 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 73,426 | 2,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 73,007 | 2,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 72,789 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 72,746 | 5,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72,630 | 1,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 72,279 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 72,141 | 2,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 71,898 | 801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 71,836 | 9,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 71,666 | 1,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 71,084 | 3,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 70,888 | 3,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 70,703 | 2,449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 70,468 | 8,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 70,320 | 808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 70,250 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 70,153 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,071 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 69,818 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 69,552 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 69,434 | 7,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 69,248 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 69,148 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 69,023 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 68,839 | 482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,750 | 4,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 68,677 | 1,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 68,534 | 865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 68,526 | 1,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 | 68,441 | 1,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 67,718 | 971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 67,272 | 1,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 67,215 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 67,023 | 2,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 66,978 | 2,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 66,767 | 3,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 66,671 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 66,655 | 747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 66,397 | 2,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 66,099 | 1,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 65,785 | 2,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 65,763 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 65,544 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 65,503 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 65,288 | 4,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 65,253 | 949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 65,237 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 64,991 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 64,834 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 64,729 | 673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 64,355 | 1,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 64,320 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 64,124 | 94,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 64,118 | 2,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 64,057 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 63,806 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 63,582 | 5,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 63,558 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 63,506 | 1,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 63,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 63,425 | 1,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 63,422 | 926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 63,268 | 1,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 63,219 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 63,099 | 1,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63,004 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUBRIK INC | CL A | 781154109 | 62,931 | 1,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 62,868 | 1,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 62,820 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 62,804 | 5,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 62,775 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 62,638 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 62,373 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 62,323 | 2,445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 62,255 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 62,250 | 6,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 62,075 | 4,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 61,739 | 790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61,572 | 2,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 61,563 | 576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 61,423 | 733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 61,379 | 2,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 61,269 | 2,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 61,234 | 2,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 61,061 | 2,002 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 60,917 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 60,914 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 60,807 | 1,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | 60,777 | 2,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 60,776 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 60,745 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 60,693 | 3,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 60,690 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 60,661 | 2,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 60,310 | 4,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 60,038 | 4,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,944 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 59,893 | 1,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 59,684 | 1,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 59,665 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 59,657 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 59,577 | 6,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 59,231 | 2,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 | 59,198 | 2,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59,109 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,860 | 393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 58,371 | 1,121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 58,328 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 58,231 | 5,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 58,178 | 1,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 57,950 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 57,851 | 4,606 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 57,599 | 1,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 57,586 | 6,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 57,516 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 57,488 | 2,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 57,399 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 57,342 | 1,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 57,330 | 4,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 57,139 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 57,066 | 1,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 56,941 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 56,876 | 888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 56,860 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 56,445 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 56,307 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 56,206 | 4,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 56,194 | 1,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 56,180 | 1,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 56,117 | 1,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 55,735 | 691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 55,677 | 2,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 55,532 | 5,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 55,459 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 55,381 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI DIVID INCOME TR | COM | 36242H104 | 55,306 | 2,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 55,194 | 1,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 55,145 | 1,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 55,123 | 822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 55,111 | 1,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 54,963 | 1,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 54,937 | 2,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 54,760 | 4,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 54,723 | 1,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 54,673 | 4,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,321 | 1,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 54,316 | 961 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 54,176 | 7,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 54,162 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 54,104 | 3,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 53,718 | 2,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 53,577 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 53,447 | 970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 53,365 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD SECS INC OPPTY | COM | 67075A106 | 53,365 | 2,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 53,349 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 53,320 | 1,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 53,260 | 2,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 53,154 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 52,897 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 52,710 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 52,374 | 1,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 52,242 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 51,893 | 8,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 51,840 | 852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | 51,803 | 2,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 51,120 | 1,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 51,034 | 1,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 50,635 | 1,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 50,465 | 2,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 50,369 | 432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 50,167 | 20,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 50,153 | 1,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 50,031 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 50,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 49,883 | 9,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 49,870 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 49,865 | 4,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 49,795 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 49,663 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 49,621 | 661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 49,560 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 49,551 | 438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 49,465 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 49,313 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 49,277 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 49,248 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 49,199 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 49,188 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49,177 | 1,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 49,050 | 1,279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 48,951 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 48,900 | 3,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 48,696 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 48,661 | 4,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 48,450 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 48,400 | 2,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 48,199 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 48,057 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 47,817 | 2,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,811 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 47,707 | 872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 47,676 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 47,575 | 2,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,463 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 47,436 | 476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 47,313 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 47,232 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 47,221 | 10,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 47,170 | 1,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 47,006 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 46,844 | 1,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 46,732 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 46,650 | 11,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 46,625 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,556 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 46,413 | 1,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 46,391 | 4,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 46,275 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 46,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 46,178 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 46,177 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THEMES ETF TR | US CASH FLOW CHA | 882927882 | 46,176 | 1,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 46,113 | 1,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 46,020 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 45,948 | 7,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 45,943 | 882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 45,879 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 45,853 | 1,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVENT CONV INCOME FD | COM | 00764C109 | 45,832 | 3,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 45,823 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 45,776 | 756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 45,670 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45,668 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 45,569 | 1,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 45,557 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 45,547 | 655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 45,332 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 45,288 | 597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 45,283 | 1,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 45,280 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 45,051 | 3,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 45,010 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 44,940 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 44,924 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 44,838 | 3,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44,786 | 11,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,699 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 44,607 | 773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 44,595 | 944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 44,555 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 44,462 | 2,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 44,392 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 44,305 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 44,235 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 44,086 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 43,965 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,930 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 43,874 | 7,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 43,820 | 2,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 43,670 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 43,638 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,529 | 569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 43,451 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 43,402 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 43,376 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 43,331 | 598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43,241 | 1,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 43,093 | 892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 43,091 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 43,078 | 1,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 43,010 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 42,980 | 1,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 42,712 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,685 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 42,451 | 977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 42,177 | 865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 42,127 | 874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 42,102 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 42,065 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,032 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 41,962 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 41,805 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 41,588 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 41,563 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 41,397 | 1,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 41,393 | 1,737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 41,299 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 41,273 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 41,227 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 41,195 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 41,120 | 2,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 40,998 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 40,969 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 40,915 | 1,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 40,846 | 4,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 40,818 | 2,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 40,807 | 2,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 40,682 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40,677 | 3,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 40,486 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 40,430 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 40,397 | 1,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 40,352 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 40,275 | 2,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 40,269 | 699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 40,257 | 2,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 40,182 | 4,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,116 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 40,024 | 1,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 39,999 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 39,960 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK SCIENCE TECHNOLO | SHS BEN INT | 09260K101 | 39,826 | 2,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 39,813 | 1,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 39,575 | 2,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 39,544 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 39,472 | 432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 39,425 | 1,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 39,422 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 39,208 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 39,153 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 39,149 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 39,075 | 1,746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 38,949 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 38,922 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 38,822 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 38,776 | 2,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 38,760 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 38,708 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 38,612 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38,603 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 38,464 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 38,428 | 1,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 38,384 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 38,293 | 549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 38,113 | 1,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 38,051 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 38,012 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | 37,994 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 37,957 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 37,898 | 10,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 37,713 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 37,662 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 37,469 | 6,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 37,457 | 1,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 37,405 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 37,400 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 37,371 | 1,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 37,324 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 37,317 | 918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 37,183 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 36,889 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 36,859 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 36,845 | 1,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 36,810 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 36,736 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 36,652 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 36,621 | 696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 36,593 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 36,552 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 36,402 | 9,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 36,336 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 36,238 | 1,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 36,227 | 2,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 36,204 | 1,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 36,200 | 803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,082 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 35,891 | 3,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 35,826 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,814 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 35,688 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 35,444 | 1,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 35,344 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 35,259 | 597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 35,245 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 35,003 | 1,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 34,839 | 1,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 34,793 | 1,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,642 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 34,542 | 1,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 34,497 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 34,251 | 2,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 34,240 | 1,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 34,134 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 34,032 | 376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 34,018 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 33,870 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LIFEPATH TGT2045 | 46438G786 | 33,814 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 33,806 | 1,606 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 33,750 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 33,724 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 33,695 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 33,689 | 5,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 33,669 | 2,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 33,508 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 33,464 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 33,292 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 33,240 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 32,760 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32,739 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 32,543 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 32,442 | 684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,380 | 501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | 32,319 | 1,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 32,236 | 1,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 32,206 | 522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 32,192 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 32,188 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 32,070 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31,897 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 31,833 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 31,777 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 31,771 | 2,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 31,765 | 629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 31,677 | 3,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 31,659 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 31,616 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 31,401 | 827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 31,313 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,235 | 590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,179 | 5,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 31,169 | 1,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 30,952 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 30,942 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 30,807 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 30,799 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS INC | COM | 19247A100 | 30,736 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 30,704 | 3,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,682 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 30,559 | 1,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 | 30,525 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 30,350 | 1,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 30,313 | 2,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 30,290 | 2,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 30,270 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 30,245 | 3,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,158 | 432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 30,149 | 1,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIMS HERS HEALTH INC | COM CL A | 433000106 | 30,082 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29,981 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 29,978 | 1,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,797 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 29,708 | 5,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 29,593 | 1,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 29,566 | 1,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 29,542 | 1,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 29,507 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 29,484 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 29,401 | 5,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 29,397 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 29,327 | 1,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 29,277 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 29,238 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 29,186 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 29,093 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29,027 | 809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 28,917 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 28,880 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 28,804 | 871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 28,778 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,733 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28,641 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 28,552 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STELLANTIS N V | SHS | N82405106 | 28,552 | 2,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 28,547 | 711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 28,546 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 28,508 | 723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 28,490 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 28,479 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 28,421 | 5,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 28,395 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | 28,392 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 28,354 | 1,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,348 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 28,334 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 28,313 | 2,287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 28,263 | 2,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 28,255 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 28,106 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28,000 | 1,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 27,896 | 657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,834 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,788 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,705 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 27,685 | 796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,684 | 772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 27,656 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 27,637 | 1,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 27,634 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 27,567 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 27,534 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,421 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 27,414 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 27,400 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,383 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 27,320 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 27,099 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,066 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 27,059 | 965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 26,970 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 26,918 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26,900 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 26,851 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 26,806 | 818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,680 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 26,673 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 26,451 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 26,434 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 26,405 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,347 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26,306 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 26,279 | 668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 26,191 | 1,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 26,140 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 26,091 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25,997 | 1,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 25,987 | 1,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,962 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 25,893 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 25,871 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,861 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 25,853 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,822 | 956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 25,763 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,700 | 14,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 25,695 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,645 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS TAX ADVAN PFD | COM | 19249X108 | 25,641 | 1,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 25,630 | 516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 25,614 | 2,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 25,564 | 10,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,491 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 25,392 | 504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 25,374 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,373 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,327 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 25,312 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 25,270 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 25,262 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 25,168 | 538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 25,161 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,152 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 25,066 | 1,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 25,020 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 24,990 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 | 24,985 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 24,975 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,934 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 24,880 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 24,870 | 649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 24,852 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 24,811 | 533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 24,692 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,625 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 24,614 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 24,606 | 669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 24,392 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 24,373 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 24,372 | 2,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 24,370 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24,318 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 24,291 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 24,204 | 858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 24,176 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 24,135 | 1,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 24,046 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 24,016 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 23,997 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 23,958 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 23,949 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 23,878 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 23,860 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 23,712 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23,709 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 23,702 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 23,676 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,587 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,538 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 23,358 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,354 | 706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN VALUE FD | COM | 670695105 | 23,331 | 1,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 23,300 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23,245 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 23,207 | 2,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 23,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,045 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 23,043 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 23,021 | 1,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 23,016 | 1,466 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 22,910 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 22,880 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 22,797 | 432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 22,744 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XENIA HOTELS RESORTS INC | COM | 984017103 | 22,720 | 1,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 22,717 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 22,605 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 22,577 | 1,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 22,465 | 1,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 22,403 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 22,399 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 22,382 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 22,279 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,277 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 22,275 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 22,272 | 965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 22,264 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,257 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,214 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | 22,194 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 22,174 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 22,093 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,075 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,959 | 897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 21,839 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 21,574 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 21,559 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 21,384 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATEGY SHS | STRATEGY SHS ETF | 86280R878 | 21,371 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,247 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,159 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR CO INC | COM | 48251W104 | 21,157 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 21,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,126 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 21,122 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,110 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 21,026 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 20,995 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,995 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,956 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 20,939 | 2,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 20,929 | 4,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 20,925 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | 20,872 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 20,806 | 452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 20,725 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,628 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 20,617 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 20,614 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,578 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 20,557 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 20,557 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 20,420 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 20,414 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 20,374 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 20,363 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 20,341 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 20,196 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20,087 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 20,053 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 20,023 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,990 | 1,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,987 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 19,978 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19,931 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,925 | 823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 19,918 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 19,812 | 533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 19,794 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 19,770 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 19,677 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 19,579 | 1,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19,579 | 478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 19,562 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 19,559 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 19,417 | 782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 19,399 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 19,386 | 992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19,348 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,307 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,284 | 837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 19,283 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19,252 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 19,115 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 19,098 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,091 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19,086 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 18,972 | 12,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEBIUS GROUP N V | SHS CLASS A | N97284108 | 18,957 | 898 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 18,852 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 18,807 | 2,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,753 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,630 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18,575 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 18,574 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,554 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 18,550 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 18,525 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 18,449 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 18,415 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 18,314 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 18,301 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18,286 | 748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 18,280 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,262 | 1,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,198 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 18,155 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,084 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 18,076 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 18,018 | 1,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 17,960 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THEMES ETF TR | US R&D CHAMPIONS | 882927874 | 17,940 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17,856 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 17,855 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 17,814 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 17,695 | 1,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | ABACUS TACTIVAL | 89628W609 | 17,670 | 929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 17,652 | 1,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,650 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY ETHEREUM FD | SHS | 31613E103 | 17,648 | 967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 17,629 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 17,624 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,616 | 2,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 17,596 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 17,574 | 1,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 17,564 | 2,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 17,463 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 17,454 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,454 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 17,409 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,371 | 1,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,317 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 17,305 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,297 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 17,222 | 1,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 17,189 | 1,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 17,156 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,129 | 477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 17,032 | 1,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,000 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 16,997 | 1,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 16,984 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16,975 | 1,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 16,923 | 457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 16,895 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 16,882 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 | 16,806 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,789 | 786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,742 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,597 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 16,575 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16,574 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 16,573 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 16,537 | 2,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 16,377 | 833 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,308 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 16,235 | 1,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 16,195 | 627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,176 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 16,154 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,091 | 663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 16,075 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 16,074 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,064 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,041 | 546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 15,957 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,874 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 15,827 | 5,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 | 15,764 | 1,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,755 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 15,710 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 15,705 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BXP INC | COM | 101121101 | 15,655 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 15,624 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 15,600 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,569 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 15,516 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15,513 | 3,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 15,480 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,476 | 1,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 15,450 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 15,351 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,228 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 15,189 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 15,157 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,135 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,083 | 581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 15,054 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,015 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 15,010 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,927 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 14,860 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 14,850 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14,840 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14,794 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 14,730 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 14,642 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 14,610 | 2,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 14,602 | 361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 14,561 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,550 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 14,507 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,463 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 14,448 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 14,409 | 1,014 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 14,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 14,358 | 627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,336 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 14,331 | 529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14,323 | 847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 14,305 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,285 | 1,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 14,171 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14,163 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 14,138 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 14,137 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,115 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 14,062 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 14,024 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 14,013 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 14,009 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 14,005 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 13,976 | 1,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,881 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 13,858 | 583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,795 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,795 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,782 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,745 | 2,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 13,737 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 13,635 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 13,590 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 13,583 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 13,560 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 13,553 | 1,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 13,543 | 1,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 13,503 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 13,503 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13,501 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,470 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,460 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 13,435 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 13,434 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 13,434 | 1,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,431 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 | 13,398 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,360 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,331 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 13,327 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 13,306 | 2,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 13,305 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 13,280 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 13,244 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,177 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,171 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 13,163 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13,143 | 2,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 13,135 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,135 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 13,062 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 13,058 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,984 | 528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12,944 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,934 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 12,775 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12,742 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,720 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,691 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,688 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 12,665 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,650 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,648 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,617 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 12,605 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 12,559 | 731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 12,523 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,512 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,502 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,446 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 12,437 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 12,420 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 12,410 | 2,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 12,345 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 12,281 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 12,267 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 12,235 | 895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 12,234 | 3,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,232 | 5,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 12,217 | 691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,215 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,210 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 12,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,148 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,121 | 5,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,088 | 2,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 12,015 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,002 | 344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 11,953 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,944 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 11,940 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 11,925 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 11,919 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,870 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 11,842 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,796 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,763 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 11,750 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THEMES ETF TR | URANIUM AND NUCL | 882927759 | 11,750 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 11,738 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,720 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,685 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11,511 | 1,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ALERIAN US NXTGN | 33736M103 | 11,505 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 11,490 | 1,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,440 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,425 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,419 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 11,413 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 11,411 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,400 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,373 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,324 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,312 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 11,274 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,255 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 11,192 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 11,145 | 534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 11,140 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 11,083 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,073 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,066 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 11,024 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,999 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 10,977 | 541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 | 10,936 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,865 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 10,853 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,848 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,810 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,710 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10,613 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,585 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,534 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 10,486 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGHT WONDER INC | COM | 80874P109 | 10,480 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,435 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10,355 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 10,352 | 477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 10,342 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 10,336 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,285 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,282 | 619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,265 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,212 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 10,193 | 1,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,176 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,160 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 10,133 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,074 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,051 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,050 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 10,039 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS LTD DURATION | COM | 19248C105 | 10,037 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,000 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,985 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,972 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 9,874 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 9,803 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,791 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 9,751 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 9,735 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 9,730 | 1,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 9,717 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,711 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 9,695 | 764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,681 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | 9,610 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 9,609 | 393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,607 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,578 | 1,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,576 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,570 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 9,545 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,542 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 9,538 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 9,527 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 9,514 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9,494 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,468 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 9,430 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 9,429 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 9,408 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 9,389 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,385 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,383 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9,367 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 9,349 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,339 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,318 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 9,309 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR S&P 500 | 33733E799 | 9,304 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 9,238 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 9,213 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 9,195 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 9,180 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,149 | 1,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 9,149 | 1,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 9,107 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,096 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 9,058 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,052 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9,048 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,045 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 9,044 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 9,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 9,033 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,977 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,969 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 8,911 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,898 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8,876 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 8,854 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,844 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENERGY RES TR | COM | 09250U101 | 8,827 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 8,792 | 5,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 8,755 | 2,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,753 | 5,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 8,732 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL GARDEN PET CO | COM | 153527106 | 8,688 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,648 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 8,643 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,642 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 8,639 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,611 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,593 | 896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8,588 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 8,538 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SEMICO | 23306X886 | 8,493 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,487 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,470 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,462 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,433 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 8,420 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 8,420 | 598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,407 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,400 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,376 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,358 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,277 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8,231 | 6,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,227 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,193 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,182 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,165 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 8,148 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,102 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8,098 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 8,091 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 8,076 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,046 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,022 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | 8,010 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,001 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,951 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 7,940 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,916 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,877 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 7,875 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,871 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 7,867 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,861 | 544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 7,815 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 7,794 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 7,779 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 7,752 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,696 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 7,687 | 652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,680 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,654 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 7,635 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,631 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,625 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,607 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,585 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,580 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SPDR PORTFOLIO S | 78468R465 | 7,568 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7,546 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 7,542 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,530 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,513 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 7,512 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,505 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,466 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7,457 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 7,431 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,401 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,373 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,359 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 7,339 | 361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LITHIUM MINRS | 46436E171 | 7,311 | 896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | 7,309 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,309 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 7,286 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,268 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7,245 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 7,240 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 7,240 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THEMES ETF TR | US SM CAP CASH | 882927866 | 7,210 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,165 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 7,162 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,141 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,075 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 6,973 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,917 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 6,900 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,894 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,881 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,848 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 6,845 | 702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,824 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,815 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,804 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,798 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,794 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,763 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,756 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,744 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,734 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 6,638 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,637 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,620 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 6,599 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,553 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 6,550 | 994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 6,543 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 6,538 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,534 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 6,532 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 6,526 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,516 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,486 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,466 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,437 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,436 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,399 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 6,392 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 6,389 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,371 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,345 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,307 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,299 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 6,288 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 6,284 | 2,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,246 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 6,211 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,182 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,179 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,164 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,136 | 1,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,133 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,121 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,118 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,102 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,097 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,088 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 6,077 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,049 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,008 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,983 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,973 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 5,964 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,951 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,951 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,949 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,935 | 547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 5,894 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,888 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,853 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,850 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,804 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,700 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,688 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,644 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 5,644 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,628 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO INDIA EXCHANGE TRADE | INDIA ETF | 46137R109 | 5,627 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 5,615 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,585 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,575 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,562 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,562 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,561 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 5,560 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,541 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 5,529 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,525 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,513 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,475 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,464 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 5,464 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 5,438 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,401 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,388 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 5,385 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,376 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,367 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,353 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,329 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 5,321 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5,320 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,319 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,268 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,266 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,257 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,250 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,245 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 5,239 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,222 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 5,219 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 5,206 | 2,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,193 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,178 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,148 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,098 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,095 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,093 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,068 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,028 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,989 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 4,983 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,930 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,928 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,904 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,894 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,869 | 1,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,827 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4,800 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,789 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOELIS CO | CL A | 60786M105 | 4,786 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,783 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,754 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,748 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,731 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 4,731 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,690 | 282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,685 | 1,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,673 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,656 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,650 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,641 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 4,630 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,599 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,585 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,580 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,573 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4,567 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4,544 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,533 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,517 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 4,512 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,506 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,490 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,481 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 4,478 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,456 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,446 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,443 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,428 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,410 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 4,394 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,390 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,371 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4,361 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,352 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,335 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,310 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,305 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,297 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,281 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 4,279 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 4,269 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 4,266 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,241 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 4,239 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H680 | 4,239 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,229 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,219 | 1,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,217 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,203 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 4,193 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,185 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,164 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,125 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,123 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,120 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,119 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 4,095 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 4,045 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 4,039 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,036 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 4,026 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,016 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,992 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 3,913 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,911 | 1,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,885 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,884 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 3,881 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,827 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,817 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,798 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,796 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,791 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,789 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,787 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,785 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,784 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3,777 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,775 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 3,770 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,740 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,720 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,686 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,667 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,660 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 3,655 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,652 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,651 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,648 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,623 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,590 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,589 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,584 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,556 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL TR II | YIELDMAX META | 88634T816 | 3,532 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 3,530 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,463 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,460 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,456 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,400 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,382 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,366 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,360 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,359 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,351 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,340 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 3,337 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,331 | 2,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,324 | 684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,288 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,284 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL TR II | YIELDMAX MSFT OP | 88634T428 | 3,263 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,257 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,255 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,230 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,220 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,216 | 1,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 3,191 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,179 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,176 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,174 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,127 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,124 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,097 | 1,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,093 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,091 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,088 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,083 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,069 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,050 | 496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,044 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,038 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,038 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,994 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,975 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,965 | 543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,951 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B G FOODS INC NEW | COM | 05508R106 | 2,920 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,915 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,907 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,880 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,876 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,875 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 2,854 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,844 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 2,841 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,839 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 2,837 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,800 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,798 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,795 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,789 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 2,778 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,773 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,763 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,736 | 937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,730 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,708 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,699 | 282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,686 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,682 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 2,672 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,672 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,662 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,635 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,628 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,606 | 684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,588 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 2,584 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,576 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,555 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,553 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,549 | 847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,534 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,527 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,524 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,512 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,504 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,482 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,472 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 2,463 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,459 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,444 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,435 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,410 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,409 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,405 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,369 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,361 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 2,355 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,354 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,340 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,323 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,322 | 439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,317 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,303 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 2,297 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,274 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 2,274 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,269 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,268 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,260 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,225 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,216 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,214 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,201 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,192 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,174 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,173 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,169 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,169 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,163 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,151 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 2,150 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,150 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,144 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,142 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,114 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,111 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,109 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,103 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,102 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,097 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,091 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,083 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,083 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,071 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,070 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 2,069 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,060 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,044 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,033 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,019 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,016 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,013 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 2,012 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 2,000 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,998 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,994 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,983 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,975 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,970 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,966 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,966 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,963 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,961 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,952 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,941 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,940 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,940 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 1,936 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,926 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,915 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 1,906 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,898 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,895 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 1,895 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,893 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,885 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 1,877 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,872 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 1,860 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,843 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,841 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,824 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,819 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,810 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,806 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,796 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,791 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,786 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,778 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 1,768 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL GARDEN PET CO | CL A NON-VTG | 153527205 | 1,767 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,764 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,761 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,754 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,736 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,734 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,729 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,728 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,722 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,718 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,700 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,689 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,688 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,661 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,658 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,645 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,643 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,622 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,621 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,613 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,601 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,596 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,593 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,593 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,592 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,575 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,569 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,556 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,547 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 1,545 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,545 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,542 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,515 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,514 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,513 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,513 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,491 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,485 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,482 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,478 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,474 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,470 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,466 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,464 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,459 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,450 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,448 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,442 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,433 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,431 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 1,430 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,430 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,430 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,426 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 1,421 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,410 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,409 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,408 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,398 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,395 | 481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,393 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,389 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,384 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 | 1,381 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,368 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,364 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,354 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,345 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,345 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 1,337 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,329 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,311 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,310 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,307 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,305 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,304 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,295 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,290 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,286 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,270 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,270 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,267 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,266 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,264 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,264 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,254 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,250 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,238 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,238 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,233 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,231 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,195 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,194 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,192 | 207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,191 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,177 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,174 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 1,172 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,172 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,165 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,164 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 1,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,148 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,142 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,140 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,134 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,133 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,127 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,124 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 1,123 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,119 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,115 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,111 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,100 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,097 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,094 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 1,092 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,091 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,090 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,082 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,078 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,075 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,074 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,064 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,062 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,049 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,047 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,044 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,040 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,020 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,018 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 994 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 992 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 989 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 984 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 978 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 977 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 972 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 968 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 968 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 966 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 963 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 963 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 955 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 950 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 938 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 930 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 925 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 923 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 921 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 918 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 918 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 916 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 912 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 909 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 886 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 883 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 881 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 875 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 872 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 870 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 867 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 856 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 854 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 854 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 852 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 851 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 841 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 840 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 840 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 837 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 823 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 821 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 819 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 819 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 811 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 808 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 802 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 799 | 1,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 795 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 794 | 1,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 791 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 787 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 785 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 782 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 777 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 775 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 765 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 764 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 762 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 757 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 754 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 742 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 731 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 721 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 712 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 711 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 708 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 700 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 678 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 673 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 667 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 663 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 658 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 655 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 652 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 650 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 638 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 637 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 636 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 636 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 626 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 614 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 608 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 608 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 606 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 604 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 587 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 583 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 580 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 577 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JD COM INC | SPON ADS CL A | 47215P106 | 576 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 570 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 570 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 569 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 566 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 560 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 559 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 555 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 554 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 553 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 546 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 546 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 544 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 530 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 529 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 525 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 523 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 521 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 506 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 503 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 503 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 503 | 100 | SH | SOLE | 0 | 0 | 0 | 0 |