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 | 146,631,079 | 278,909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 153,513,000 | 292 | SH | SOLE | 1 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 100,175,169 | 584,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,662,000 | 103 | SH | SOLE | 1 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,826,608 | 194,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,768,000 | 66 | SH | SOLE | 1 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 75,096,443 | 83,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,782,000 | 23 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74,782,984 | 142,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 107,490,000 | 205 | SH | SOLE | 1 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,649,471 | 369,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,269,000 | 129 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 44,564,730 | 85,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,192,537 | 266,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,338,000 | 148 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,005,045 | 854,821 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,742,000 | 1,086 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,639,246 | 353,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117,332,000 | 1,198 | SH | SOLE | 1 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,032,032 | 65,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,452,000 | 38 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,305,373 | 211,909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,842,000 | 290 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,903,824 | 508,789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 160,354,000 | 2,640 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 29,896,898 | 685,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 91,822,000 | 2,106 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,332,732 | 157,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 127,965,000 | 685 | SH | SOLE | 1 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,835,404 | 57,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,929,000 | 31 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,799,861 | 133,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,140,026 | 598,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 95,785,000 | 2,114 | SH | SOLE | 1 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 26,900,608 | 574,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 92,309,000 | 1,972 | SH | SOLE | 1 | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 26,815,015 | 794,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 95,687,000 | 2,836 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,681,170 | 314,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,949,000 | 379 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,099,048 | 199,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,253,000 | 264 | SH | SOLE | 1 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,861,477 | 492,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 24,455,607 | 31,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 16,337,000 | 21 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24,104,928 | 75,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,539,000 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,072,395 | 31,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,187,000 | 18 | SH | SOLE | 1 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 21,804,574 | 108,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,426,000 | 87 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,688,622 | 420,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 89,578,000 | 1,736 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,122,105 | 395,619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 118,900,000 | 2,227 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,708,046 | 74,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,895,734 | 342,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,399,660 | 261,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,579,000 | 924 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,045,941 | 225,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,023,818 | 116,811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,544,807 | 406,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,421,663 | 38,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,817,495 | 152,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 107,716,000 | 919 | SH | SOLE | 1 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,678,784 | 305,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,671,967 | 52,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,709,203 | 39,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,459,676 | 101,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,963,786 | 166,876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 46,449,000 | 518 | SH | SOLE | 1 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,565,729 | 32,805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,269,866 | 250,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,167,159 | 36,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,058,823 | 135,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,752,619 | 118,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,392,000 | 98 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,641,906 | 269,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,411,531 | 112,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,329,000 | 383 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,369,555 | 75,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,158,822 | 40,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,252,000 | 44 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,145,574 | 152,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,059,951 | 127,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,067,000 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,663,089 | 46,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,648,977 | 151,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,550,000 | 176 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,475,567 | 84,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 10,863,553 | 215,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,862,334 | 257,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,819,153 | 100,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,364,000 | 292 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,717,975 | 113,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35,971,000 | 380 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,253,278 | 204,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,106,044 | 63,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,863,000 | 93 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,084,577 | 132,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,043,000 | 197 | SH | SOLE | 1 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,930,302 | 182,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,802,412 | 42,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,115,000 | 53 | SH | SOLE | 1 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,638,203 | 55,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,313,878 | 32,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,193,635 | 31,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,209,000 | 49 | SH | SOLE | 1 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,170,228 | 13,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,273,000 | 19 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,978,032 | 11,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,723,000 | 18 | SH | SOLE | 1 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,902,723 | 28,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,696,000 | 44 | SH | SOLE | 1 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,888,632 | 139,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,117,000 | 127 | SH | SOLE | 1 | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,803,312 | 42,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,599,000 | 70 | SH | SOLE | 1 | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,789,362 | 35,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,627,610 | 16,071 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,421,000 | 25 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,507,630 | 156,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,472,455 | 68,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,371,394 | 20,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,704,000 | 28 | SH | SOLE | 1 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,309,495 | 135,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,260,994 | 132,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,159,946 | 112,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,103,085 | 7,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,208,000 | 12 | SH | SOLE | 1 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 8,087,617 | 19,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 11,487,000 | 27 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 7,990,295 | 61,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 14,777,000 | 114 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,955,994 | 98,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,942,447 | 45,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,927,345 | 7,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,289,000 | 10 | SH | SOLE | 1 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,771,300 | 11,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,741,000 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,724,738 | 76,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,664,132 | 29,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,730,000 | 49 | SH | SOLE | 1 | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,649,361 | 109,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,644,438 | 79,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,573,690 | 14,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,168,000 | 27 | SH | SOLE | 1 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,548,080 | 26,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,544,159 | 125,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,518,958 | 23,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,579,000 | 33 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,401,721 | 40,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,385,195 | 5,910 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,746,000 | 11 | SH | SOLE | 1 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,282,438 | 11,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,205,814 | 14,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,102,867 | 122,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,627,000 | 218 | SH | SOLE | 1 | 0 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 7,019,085 | 53,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,991,036 | 27,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,960,881 | 47,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,905,294 | 26,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,882,707 | 40,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,750,118 | 8,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,856,000 | 18 | SH | SOLE | 1 | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,747,801 | 5,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,712,235 | 27,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,630,403 | 26,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,608,940 | 85,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,585,674 | 30,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,281,000 | 56 | SH | SOLE | 1 | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,471,401 | 4,861 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,409,620 | 33,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 11,802,000 | 62 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,310,951 | 151,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,262,737 | 69,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,259,527 | 66,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,206,435 | 25,434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,142,744 | 112,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,756,000 | 178 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,080,128 | 22,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,069,657 | 36,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,891,914 | 158,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,872,737 | 25,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,857,986 | 66,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,811,585 | 47,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,776,539 | 10,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,746,227 | 16,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 5,729,437 | 147,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,696,905 | 114,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,640,535 | 62,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 5,565,639 | 35,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,564,232 | 45,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,552,527 | 28,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,544,807 | 262,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,537,007 | 66,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,235,000 | 123 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,514,231 | 83,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,515,000 | 84 | SH | SOLE | 1 | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,490,606 | 35,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,484,297 | 108,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,474,310 | 59,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,469,314 | 60,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,450,152 | 40,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,344,397 | 153,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,439,000 | 758 | SH | SOLE | 1 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,333,469 | 135,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,292,904 | 26,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 5,271,229 | 156,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,261,229 | 23,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,244,070 | 11,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,225,099 | 18,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,203,913 | 35,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,201,922 | 32,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,122,527 | 13,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,077,910 | 58,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,063,000 | 232 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,981,035 | 27,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,899,140 | 66,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,841,806 | 31,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,822,302 | 108,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,822,275 | 22,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,744,293 | 50,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,731,712 | 27,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,719,801 | 25,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,703,343 | 16,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,671,089 | 45,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,623,518 | 116,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,550,000 | 191 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,559,861 | 54,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,559,133 | 14,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,530,592 | 22,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,310,925 | 9,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,302,286 | 133,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,301,751 | 38,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,261,440 | 12,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,256,868 | 55,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,248,550 | 14,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,245,669 | 23,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,218,125 | 40,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,177,461 | 56,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,576,000 | 103 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,154,471 | 54,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,092,604 | 31,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,082,689 | 44,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,994,220 | 111,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,970,751 | 108,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,947,570 | 45,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,531,291 | 18,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,485,061 | 72,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,384,074 | 40,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,321,904 | 67,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,296,457 | 15,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,283,749 | 35,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,262,584 | 129,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,235,912 | 77,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,102,211 | 53,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,088,741 | 81,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 3,061,803 | 79,922 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,980,638 | 15,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,935,436 | 21,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,911,388 | 1,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,905,649 | 7,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,905,634 | 26,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,880,589 | 35,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,873,151 | 32,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,848,711 | 25,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,804,968 | 27,899 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,804,470 | 11,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,781,509 | 957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,739,389 | 70,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,695,922 | 15,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,645,085 | 95,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,620,667 | 12,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,618,332 | 13,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,614,584 | 42,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,580,505 | 13,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,545,942 | 93,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,499,729 | 144,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,499,569 | 27,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,483,809 | 65,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,469,463 | 98,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,455,428 | 77,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,437,476 | 19,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,401,872 | 3,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,380,320 | 40,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,375,886 | 54,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,355,854 | 25,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,623,000 | 39 | SH | SOLE | 1 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,326,755 | 5,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,276,856 | 17,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,263,226 | 24,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,257,006 | 51,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,250,959 | 271,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,240,820 | 16,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,219,967 | 23,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,202,084 | 16,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,174,587 | 17,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,169,670 | 5,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,168,210 | 95,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,167,088 | 28,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,157,752 | 101,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,148,124 | 18,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,147,918 | 34,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,143,938 | 7,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,132,406 | 5,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,109,946 | 2,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,103,219 | 34,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,091,149 | 19,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,087,809 | 50,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,082,475 | 17,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,053,301 | 12,128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,026,161 | 35,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,023,276 | 29,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,993,799 | 61,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 1,978,431 | 97,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,953,804 | 50,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,942,497 | 9,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,942,455 | 19,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,924,624 | 21,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,904,888 | 10,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,892,601 | 99,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,866,856 | 16,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,860,487 | 11,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 1,848,787 | 14,399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,844,836 | 50,077 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,836,453 | 6,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,827,550 | 32,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,800,889 | 24,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,790,028 | 7,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,788,263 | 39,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,762,158 | 6,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,754,488 | 15,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,740,652 | 110,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,739,985 | 14,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,732,807 | 11,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,729,543 | 30,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,716,378 | 72,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,696,129 | 29,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,694,966 | 28,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,689,254 | 12,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,667,260 | 29,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,665,153 | 14,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,611,401 | 9,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,604,742 | 31,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,597,085 | 16,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,585,326 | 47,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,568,158 | 30,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,552,093 | 23,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,540,396 | 38,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,529,436 | 18,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,513,862 | 7,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,504,395 | 15,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,481,047 | 35,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,479,662 | 52,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,474,942 | 38,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,473,058 | 16,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,454,498 | 1,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,432,482 | 34,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,430,831 | 36,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,424,944 | 9,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,413,251 | 1,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON COVERED CALL EQUIT | COM | 557437100 | 1,410,516 | 192,957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,393,277 | 67,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,389,991 | 5,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,374,003 | 18,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,365,844 | 45,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,362,998 | 13,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,359,184 | 3,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,346,821 | 32,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,345,844 | 18,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,343,953 | 2,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 1,338,170 | 71,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,333,014 | 45,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,319,795 | 26,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,317,279 | 159,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,316,988 | 7,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,313,561 | 40,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,312,259 | 28,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,305,695 | 56,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,302,659 | 32,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 1,293,508 | 3,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,292,205 | 9,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,287,257 | 6,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 1,273,757 | 35,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,272,295 | 15,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,262,210 | 12,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,261,827 | 7,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,260,316 | 60,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,256,246 | 39,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,253,644 | 171,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,253,569 | 11,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,250,739 | 12,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,245,952 | 12,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,245,834 | 14,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,245,211 | 28,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,242,243 | 13,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,238,801 | 21,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,233,513 | 17,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,223,489 | 17,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,214,166 | 5,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,212,111 | 33,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,205,461 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,204,251 | 11,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,201,078 | 18,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR CO INC | COM | 48251W104 | 1,194,388 | 11,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,190,733 | 10,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,162,975 | 3,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,152,509 | 31,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,146,733 | 23,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,137,136 | 28,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,136,119 | 4,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,116,290 | 30,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,104,446 | 16,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,101,190 | 105,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,095,805 | 4,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,093,793 | 15,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,093,127 | 32,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,088,737 | 77,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,087,417 | 21,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,084,128 | 11,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,078,186 | 22,689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,076,580 | 19,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,070,712 | 20,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,060,057 | 15,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,057,483 | 24,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,055,327 | 13,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,051,489 | 32,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,042,313 | 1,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,030,674 | 19,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028,093 | 1,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,026,531 | 20,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,025,586 | 13,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,023,132 | 12,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,015,431 | 14,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,013,000 | 27,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,010,034 | 8,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,007,537 | 57,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 988,198 | 54,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 987,399 | 10,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 983,837 | 5,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 982,513 | 4,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 979,921 | 26,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 977,121 | 2,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 975,899 | 3,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 974,216 | 8,944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 972,185 | 9,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 969,252 | 26,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 956,591 | 24,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 954,651 | 7,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 953,645 | 5,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 926,881 | 8,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 922,573 | 16,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 921,337 | 11,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 906,412 | 10,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 904,149 | 7,921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 898,014 | 17,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 894,351 | 21,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 887,293 | 5,959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 884,887 | 5,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 881,742 | 21,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 880,734 | 9,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 879,174 | 3,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 871,013 | 22,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 869,677 | 4,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 864,245 | 14,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 855,714 | 33,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 851,114 | 4,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 850,011 | 7,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 847,795 | 32,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 846,559 | 26,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 845,117 | 12,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 843,372 | 26,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 839,922 | 11,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 839,710 | 14,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 835,018 | 10,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 818,702 | 10,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 812,475 | 18,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 811,068 | 7,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 809,832 | 3,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 808,868 | 21,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 806,264 | 24,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 804,474 | 4,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 803,948 | 14,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 799,451 | 6,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 795,742 | 12,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 794,794 | 41,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 791,306 | 15,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 787,052 | 1,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 771,517 | 3,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 769,160 | 20,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 763,472 | 24,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 757,684 | 9,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 753,371 | 11,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 745,935 | 9,971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 734,294 | 10,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 723,676 | 5,076 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 721,022 | 2,076 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 718,822 | 5,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 718,111 | 3,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 715,849 | 12,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 706,502 | 11,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 702,733 | 27,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 701,515 | 3,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 695,950 | 6,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 691,625 | 19,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 690,587 | 1,443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 683,957 | 1,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 683,689 | 5,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 680,596 | 6,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 675,717 | 16,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 674,984 | 4,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 672,948 | 12,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 659,549 | 16,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 658,203 | 2,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 657,053 | 2,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 654,408 | 7,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 644,343 | 2,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 643,296 | 26,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 643,117 | 38,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 640,629 | 9,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 635,966 | 21,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 634,909 | 9,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 632,506 | 15,629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 629,630 | 17,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 625,981 | 52,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 624,328 | 18,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 623,307 | 16,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 621,739 | 5,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 619,412 | 12,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 618,950 | 613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 618,854 | 2,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 618,640 | 2,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 615,818 | 85,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 611,874 | 5,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 609,756 | 4,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 607,835 | 2,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 607,701 | 4,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 607,646 | 16,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 606,534 | 5,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 604,506 | 19,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 600,772 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 597,371 | 4,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 595,243 | 16,824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 594,683 | 2,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 594,146 | 18,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 591,489 | 9,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 587,793 | 9,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 585,994 | 17,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 582,117 | 16,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 575,041 | 25,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 571,252 | 2,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 570,174 | 10,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 569,578 | 3,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 566,123 | 3,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 563,966 | 7,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 554,682 | 3,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 552,552 | 17,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 546,235 | 7,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 544,434 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 535,163 | 2,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 533,778 | 1,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 529,048 | 27,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 523,017 | 3,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 520,532 | 6,904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 518,083 | 7,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 516,247 | 22,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 515,300 | 16,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 510,458 | 7,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 510,175 | 10,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 508,557 | 6,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 506,493 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 500,357 | 15,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 496,989 | 810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 496,452 | 5,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 494,662 | 4,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 492,056 | 6,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 489,407 | 2,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 488,947 | 13,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 487,962 | 11,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 487,223 | 4,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 486,714 | 1,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 481,630 | 13,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 480,284 | 926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 480,074 | 14,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 479,997 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 479,356 | 8,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 479,272 | 7,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 479,097 | 22,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 476,035 | 1,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 474,358 | 5,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 474,004 | 9,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 473,879 | 2,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 471,348 | 18,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 467,827 | 6,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 467,683 | 20,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 467,480 | 13,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 466,317 | 7,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 465,277 | 7,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 464,651 | 5,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 461,505 | 36,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 461,075 | 18,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 460,931 | 12,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 460,323 | 41,583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 457,555 | 2,681 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 453,109 | 5,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 450,615 | 2,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 448,998 | 11,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 448,579 | 18,146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 447,255 | 13,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 445,518 | 6,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 443,695 | 5,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 442,355 | 653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 442,110 | 3,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 436,018 | 4,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 433,412 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 433,010 | 4,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 431,148 | 1,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 430,741 | 2,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 429,499 | 7,617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 428,069 | 6,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 426,121 | 3,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 425,650 | 2,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 425,293 | 6,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 425,148 | 4,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOB | COM | 27829C105 | 424,838 | 51,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 424,670 | 8,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 424,330 | 2,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 422,491 | 11,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 421,680 | 4,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 421,194 | 4,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 420,360 | 7,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 419,963 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 418,223 | 15,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 417,859 | 2,586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 405,644 | 8,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 405,374 | 10,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 402,095 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 400,673 | 4,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 400,409 | 8,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 399,330 | 10,844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 399,095 | 1,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 396,512 | 12,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 395,168 | 8,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 393,821 | 1,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 390,648 | 2,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 389,458 | 3,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 387,123 | 2,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 386,936 | 33,764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 385,751 | 6,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 385,120 | 7,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 381,741 | 7,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 381,308 | 5,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 375,657 | 86,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 375,610 | 6,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 372,806 | 14,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 372,651 | 1,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 372,238 | 2,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 371,644 | 16,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 370,960 | 9,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 370,041 | 5,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 367,798 | 1,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 367,192 | 3,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 366,076 | 6,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 365,125 | 7,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 365,030 | 27,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363,275 | 2,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 361,216 | 8,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 360,883 | 2,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 357,401 | 6,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 356,673 | 8,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 355,245 | 7,833 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 354,220 | 9,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 352,910 | 7,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 352,881 | 5,904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 352,796 | 39,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 352,151 | 10,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 350,852 | 988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 350,057 | 7,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 349,991 | 23,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 349,966 | 81,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 348,185 | 3,509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 347,834 | 1,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 347,165 | 625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 346,926 | 8,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 346,674 | 3,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 346,486 | 968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 345,047 | 6,758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 341,562 | 24,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 341,238 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 340,736 | 12,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 339,605 | 3,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 339,369 | 38,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 338,049 | 4,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 337,534 | 1,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 334,913 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 334,391 | 6,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 334,157 | 3,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 331,745 | 7,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 327,841 | 1,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 325,652 | 1,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 325,099 | 7,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 324,835 | 2,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 323,498 | 5,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 322,253 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 319,858 | 8,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 318,007 | 7,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 317,792 | 18,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 315,820 | 2,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 315,091 | 9,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 314,192 | 4,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 314,189 | 21,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 313,342 | 5,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 311,554 | 4,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,111 | 1,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 310,982 | 5,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 310,735 | 4,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 309,684 | 2,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 307,528 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 307,231 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306,647 | 3,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 306,155 | 15,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 304,396 | 2,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302,631 | 4,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 301,868 | 2,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300,702 | 2,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 300,157 | 5,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 299,407 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 298,601 | 5,008 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 297,614 | 9,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 297,291 | 4,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 294,692 | 39,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 293,738 | 2,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 293,325 | 7,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 289,795 | 1,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 287,238 | 41,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 283,954 | 71,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282,973 | 15,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 282,944 | 7,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 282,570 | 3,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 282,417 | 958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 282,406 | 21,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 282,189 | 5,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 280,600 | 28,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 279,442 | 7,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 279,341 | 2,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 277,931 | 5,906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 276,218 | 7,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 275,352 | 92,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 275,053 | 6,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 272,483 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,208 | 3,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 271,945 | 25,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 271,733 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 271,025 | 8,590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 270,764 | 5,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 270,546 | 1,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 270,252 | 48,519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 270,054 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 268,332 | 13,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 266,996 | 2,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 266,105 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 265,073 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 265,040 | 5,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 261,432 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVENT CONV INCOME FD | COM | 00764C109 | 259,439 | 21,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 259,194 | 2,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 258,182 | 7,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257,023 | 1,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 254,159 | 2,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 253,477 | 5,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 251,847 | 8,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 251,778 | 2,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 251,757 | 3,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 251,701 | 4,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 250,561 | 8,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 250,157 | 1,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248,059 | 57,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 246,851 | 5,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,762 | 2,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 246,554 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246,501 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 245,950 | 10,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 243,371 | 2,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 242,999 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 242,602 | 1,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 242,049 | 20,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 240,842 | 1,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 239,819 | 5,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 239,169 | 5,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 238,757 | 6,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238,496 | 6,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 236,559 | 3,964 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 236,392 | 10,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 235,434 | 5,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 234,691 | 4,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 230,498 | 2,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 230,161 | 6,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 226,756 | 5,208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 226,425 | 11,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 225,740 | 2,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 223,946 | 2,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 222,406 | 11,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 221,178 | 2,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI DIVID INCOME TR | COM | 36242H104 | 218,999 | 9,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 217,634 | 2,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 217,576 | 1,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 217,054 | 5,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216,854 | 4,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215,928 | 2,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 215,863 | 3,167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214,696 | 1,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,126 | 1,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 211,874 | 3,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 210,951 | 1,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 210,878 | 7,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 210,070 | 7,821 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209,487 | 1,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 208,897 | 8,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 208,636 | 1,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 208,250 | 24,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 204,697 | 2,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 204,052 | 13,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203,832 | 1,466 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 203,065 | 7,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 202,145 | 3,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 199,526 | 1,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 197,348 | 2,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 197,175 | 4,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 197,131 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 197,020 | 849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 196,412 | 5,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 195,913 | 7,701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 191,415 | 6,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 191,070 | 13,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 190,747 | 3,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 190,580 | 6,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 190,190 | 7,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 189,731 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 189,674 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 189,415 | 749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 188,266 | 4,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 188,264 | 2,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 187,823 | 35,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 187,753 | 746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 186,366 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 185,062 | 1,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 185,018 | 3,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 184,861 | 1,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 184,029 | 3,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183,971 | 2,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 183,680 | 4,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 183,132 | 3,114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 182,682 | 10,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 182,528 | 4,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 182,130 | 4,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181,898 | 11,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 179,124 | 12,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 178,725 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 178,198 | 3,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 177,848 | 2,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 177,502 | 5,901 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 177,241 | 4,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 177,146 | 14,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 176,870 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 176,832 | 7,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 175,522 | 1,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 175,317 | 1,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 174,956 | 15,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 174,857 | 1,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 174,661 | 13,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 174,116 | 3,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 172,658 | 3,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 172,353 | 17,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 172,215 | 2,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 171,451 | 4,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 171,193 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 171,116 | 3,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 170,122 | 386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 169,766 | 2,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 169,671 | 2,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STELLANTIS N V | SHS | N82405106 | 169,304 | 5,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 169,008 | 3,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 168,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 167,921 | 9,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 167,750 | 2,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 167,440 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 166,573 | 1,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD | COM | 33718W103 | 165,957 | 9,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 165,757 | 2,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 165,338 | 10,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 163,641 | 13,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 163,636 | 7,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 163,182 | 3,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 161,620 | 2,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 160,816 | 879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 160,239 | 3,151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 159,613 | 2,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 159,530 | 1,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 159,503 | 3,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 158,821 | 3,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 158,568 | 1,697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 158,250 | 3,414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 158,080 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 157,569 | 3,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 157,356 | 187,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 157,124 | 3,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 156,786 | 1,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 156,567 | 1,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 156,560 | 5,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 156,510 | 2,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 156,208 | 18,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 155,283 | 2,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 155,059 | 3,979 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 154,801 | 5,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 154,425 | 6,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 154,396 | 4,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 154,235 | 1,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 154,230 | 5,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 153,300 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 152,534 | 7,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 152,274 | 12,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 152,267 | 799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 152,235 | 1,603 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 152,146 | 5,445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 152,018 | 1,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 151,939 | 24,908 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 151,731 | 6,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 151,507 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 150,865 | 4,134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 150,674 | 1,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 150,456 | 5,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 150,338 | 9,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 149,790 | 967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 149,664 | 3,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 148,974 | 7,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 148,934 | 2,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 148,658 | 2,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 147,170 | 4,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 147,064 | 15,146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146,997 | 45,651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 145,630 | 2,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 144,352 | 6,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 143,658 | 4,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 142,331 | 3,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 142,240 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 142,149 | 3,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 141,392 | 8,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 141,087 | 3,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 141,046 | 1,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 140,610 | 2,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 139,886 | 3,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 139,829 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 139,819 | 482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 139,646 | 8,546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 139,389 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 139,199 | 1,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 139,018 | 9,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 137,221 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 137,076 | 5,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 136,241 | 1,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 135,878 | 2,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 135,614 | 5,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 135,398 | 1,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 135,037 | 1,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 134,957 | 12,939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 134,932 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 134,709 | 4,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 134,609 | 2,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 134,556 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 134,070 | 44,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 134,060 | 4,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 134,019 | 12,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 133,121 | 3,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 131,880 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 131,824 | 2,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 131,584 | 997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 130,881 | 16,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 130,414 | 3,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 130,216 | 4,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 128,824 | 1,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 128,796 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 126,378 | 13,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 125,954 | 1,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 125,597 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 125,303 | 941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 122,787 | 3,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 121,811 | 981 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 121,244 | 1,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 121,100 | 1,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 121,083 | 1,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 120,929 | 3,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120,753 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 120,436 | 1,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 120,434 | 3,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 119,245 | 6,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 119,166 | 6,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 118,862 | 1,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 118,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 118,231 | 2,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 118,063 | 1,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 117,553 | 2,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 117,491 | 3,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 115,984 | 2,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 115,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 115,445 | 24,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 115,436 | 4,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 114,944 | 23,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 | 114,869 | 8,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 114,790 | 4,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 114,095 | 2,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 113,929 | 3,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 113,926 | 3,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 113,869 | 1,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 113,353 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 113,270 | 6,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 113,088 | 1,964 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 112,594 | 4,564 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 112,569 | 594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 112,428 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 112,052 | 2,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 111,998 | 4,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 111,976 | 2,990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 111,067 | 4,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 110,737 | 3,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 110,643 | 826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 110,390 | 957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 110,158 | 6,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 110,009 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 109,981 | 1,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 109,833 | 9,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 108,864 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 108,640 | 4,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 108,475 | 11,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 108,425 | 1,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 108,417 | 2,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 108,089 | 4,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 107,408 | 997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 107,095 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 106,127 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 105,708 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 104,996 | 19,021 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 104,609 | 17,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 101,240 | 963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 101,130 | 1,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 101,124 | 10,701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 100,881 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 100,683 | 2,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 99,890 | 4,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 99,731 | 1,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 99,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 99,286 | 5,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 99,011 | 2,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 98,836 | 8,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 98,494 | 992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 98,250 | 18,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 98,127 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 98,048 | 2,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97,403 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 97,194 | 2,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 96,721 | 1,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 96,228 | 1,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 96,159 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 96,045 | 1,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 95,994 | 2,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 95,929 | 1,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 95,576 | 5,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95,304 | 6,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 94,138 | 1,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 94,019 | 2,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 93,248 | 9,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 92,495 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 91,377 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 90,627 | 5,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 90,581 | 1,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 90,464 | 719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 90,161 | 7,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 90,095 | 1,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 90,092 | 2,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 89,811 | 5,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 89,110 | 6,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 89,006 | 2,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 88,978 | 3,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 88,762 | 4,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 88,722 | 6,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 88,602 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 88,190 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 88,096 | 4,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 87,771 | 864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 87,216 | 3,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 87,153 | 2,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 87,144 | 583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 87,048 | 5,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 86,732 | 1,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 86,441 | 12,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 86,438 | 1,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 85,959 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 85,919 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 85,782 | 17,834 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 85,748 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 85,320 | 2,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 85,251 | 1,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 85,239 | 7,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 85,107 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 84,771 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 84,545 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 84,418 | 6,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 84,308 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 84,192 | 4,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 83,390 | 2,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 82,788 | 925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 81,950 | 1,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 81,190 | 4,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 81,156 | 2,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 81,127 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 81,113 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 80,914 | 836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 80,683 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 80,328 | 17,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 80,242 | 1,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,001 | 582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79,921 | 5,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 79,768 | 1,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 79,708 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 79,607 | 1,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 79,499 | 1,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 79,442 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 79,300 | 3,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79,081 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 79,017 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 78,937 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 78,845 | 219,014 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 78,585 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 78,532 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 78,469 | 1,972 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 78,308 | 1,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 77,910 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 77,822 | 1,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 77,672 | 6,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 77,554 | 887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 77,010 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 76,856 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 76,145 | 2,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 75,771 | 457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 75,583 | 4,908 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 75,414 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 75,325 | 768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 75,286 | 2,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 74,354 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74,340 | 3,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 74,215 | 2,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 74,124 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 73,087 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 72,952 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 72,652 | 4,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 72,380 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 72,267 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 72,240 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 71,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 71,488 | 2,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 71,074 | 1,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 71,000 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 70,987 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 70,916 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 70,879 | 894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 70,805 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 70,425 | 2,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 70,097 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 69,891 | 5,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 69,855 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69,291 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 69,200 | 1,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 68,705 | 1,071 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68,249 | 3,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 67,991 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67,952 | 3,833 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 67,830 | 3,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 67,500 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 67,484 | 1,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 67,138 | 1,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 66,902 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 66,402 | 10,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 66,232 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 66,163 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 65,295 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 65,250 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 65,150 | 592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 64,933 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 64,546 | 543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 64,399 | 7,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 64,309 | 1,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 64,148 | 3,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 63,932 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 63,840 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 63,468 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 63,352 | 1,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 63,233 | 1,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 63,213 | 3,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 63,141 | 1,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 62,671 | 3,964 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 62,630 | 1,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 62,405 | 8,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 62,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 61,982 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,887 | 947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 61,753 | 549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 61,665 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 61,301 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 61,110 | 1,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 61,050 | 5,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 60,726 | 40,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 60,680 | 740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 60,477 | 1,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 60,323 | 1,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 60,323 | 1,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 60,283 | 1,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 60,273 | 2,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 60,195 | 1,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 60,178 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 60,147 | 1,167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 60,111 | 1,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 59,483 | 1,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 59,419 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 58,817 | 1,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS LTD DURATION | COM | 19248C105 | 58,614 | 2,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 57,885 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 57,851 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 57,771 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 57,376 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 57,325 | 8,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 57,312 | 1,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 57,253 | 1,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 57,140 | 2,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 57,139 | 1,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57,031 | 6,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 57,005 | 1,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 56,934 | 955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 56,459 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 56,219 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 56,218 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 56,203 | 2,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 56,167 | 1,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 55,711 | 5,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 55,556 | 1,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANA INC | COM | 235825205 | 54,910 | 4,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 54,535 | 7,758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 54,511 | 789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 54,410 | 916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 54,330 | 1,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 54,278 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 53,751 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 53,574 | 1,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 53,430 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 53,047 | 4,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 52,956 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 52,847 | 2,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52,550 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52,502 | 20,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 52,436 | 918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 52,244 | 546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 52,242 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 52,228 | 995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,988 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 51,867 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYCE MICRO CAP TR INC | COM | 780915104 | 51,777 | 5,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 51,657 | 5,689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,442 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH WESSON BRANDS INC | COM | 831754106 | 51,160 | 2,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 51,055 | 3,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 51,054 | 3,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 50,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 50,754 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 50,279 | 3,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 50,207 | 1,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LMP CAP INCOME FD INC | COM | 50208A102 | 50,183 | 3,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 50,030 | 5,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49,987 | 1,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 49,961 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 49,735 | 24,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 49,635 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 49,523 | 2,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 49,079 | 2,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 48,976 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 48,934 | 1,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 48,797 | 852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 48,582 | 733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 48,569 | 537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 48,467 | 4,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 48,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 48,258 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 48,056 | 1,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 48,008 | 2,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 47,762 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 47,616 | 17,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 47,487 | 853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 47,455 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S | SHS | L02235106 | 47,334 | 13,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 47,246 | 4,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47,190 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47,163 | 2,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FACTORS US GRO | 46436E403 | 46,744 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 46,620 | 3,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46,599 | 2,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 46,409 | 2,351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 46,210 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 46,026 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 45,979 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,920 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 45,619 | 1,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 45,606 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 45,576 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 45,563 | 1,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG | COM | 33738E109 | 45,324 | 3,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 45,260 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 45,135 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 44,932 | 626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 44,899 | 1,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 44,835 | 1,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 44,594 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 44,289 | 619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 44,273 | 2,167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 44,222 | 1,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 44,192 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 44,140 | 827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 44,050 | 4,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 43,861 | 1,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 43,782 | 815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 43,721 | 862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 43,710 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 43,677 | 4,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 43,340 | 3,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 43,038 | 1,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 42,618 | 1,008 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 42,510 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 42,312 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 42,290 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 42,196 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 42,188 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 41,968 | 2,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 41,907 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 41,753 | 1,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 41,652 | 2,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 41,389 | 1,956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 41,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 40,932 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,866 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 40,759 | 1,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 40,649 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 40,527 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 40,509 | 1,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 40,333 | 1,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 40,262 | 889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 40,216 | 929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 39,855 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 39,673 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERCROMBIE FITCH CO | CL A | 002896207 | 39,499 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 39,445 | 1,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 39,069 | 1,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 38,919 | 2,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 38,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 38,838 | 3,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 38,726 | 17,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 38,658 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 38,599 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 38,372 | 5,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 38,201 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 37,980 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 37,651 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 37,607 | 985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 37,564 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,457 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 37,404 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 37,113 | 3,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,879 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 36,855 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 36,769 | 9,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 36,748 | 6,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 36,723 | 1,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 36,430 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 36,418 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,376 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 36,246 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 36,227 | 1,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 36,073 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN MLP ENERG | COM | 64129H104 | 35,892 | 4,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 35,865 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 35,864 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 35,342 | 10,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35,330 | 1,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,322 | 482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 35,254 | 1,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 35,119 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35,076 | 5,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 35,031 | 690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 34,836 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 34,678 | 646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 34,576 | 467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,472 | 1,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34,466 | 4,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34,390 | 712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 34,330 | 4,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 34,305 | 10,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,046 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 34,045 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 34,037 | 1,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 34,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33,951 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 33,785 | 1,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 33,657 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 33,652 | 5,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 33,637 | 3,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 33,581 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 33,558 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 33,448 | 5,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 33,390 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 33,285 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 33,251 | 4,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 33,200 | 477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,180 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 32,944 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 32,901 | 891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 32,640 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,453 | 376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 32,320 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 32,320 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 32,216 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 32,186 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 31,930 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 31,777 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 31,687 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,651 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 31,578 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 31,511 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,451 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 31,382 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,249 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 31,001 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 30,817 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,813 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 30,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 30,754 | 2,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 30,729 | 503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 30,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30,643 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 30,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 30,599 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 30,572 | 1,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 30,533 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 30,393 | 899 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 30,319 | 3,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 30,192 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 30,106 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 29,928 | 1,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 29,875 | 5,151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS CLOSED END OP | COM | 19248P106 | 29,804 | 2,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 29,549 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 29,446 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 29,149 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 28,976 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 28,921 | 939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 28,908 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 28,835 | 2,114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 28,801 | 1,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 28,478 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,394 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 28,370 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,238 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,004 | 1,896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27,975 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 27,952 | 987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 27,825 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 27,582 | 1,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27,499 | 657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 27,392 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 27,181 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,039 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 26,804 | 10,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 26,800 | 514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 26,702 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 26,670 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,641 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 26,494 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 26,437 | 457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,407 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER S A | ADR | 05964H105 | 26,406 | 5,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,289 | 449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 26,067 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,971 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,949 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25,740 | 1,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,695 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 25,635 | 1,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 25,535 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25,532 | 3,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 25,362 | 409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 25,206 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,145 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 25,138 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 24,986 | 1,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 24,977 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 24,900 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 24,846 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,698 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 24,667 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,406 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,405 | 3,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD INCOME | SH BEN INT | 36465E101 | 24,271 | 4,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 24,196 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,128 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 24,113 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,084 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 24,079 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 24,041 | 6,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 23,966 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 23,828 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,792 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23,760 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,758 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 23,751 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 23,731 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 23,625 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,620 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 23,606 | 504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 23,603 | 452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 23,599 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 23,373 | 3,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23,362 | 1,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 23,309 | 16,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,172 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 23,084 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 23,029 | 2,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22,946 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,826 | 629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 22,810 | 1,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 22,789 | 7,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 22,766 | 1,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,626 | 763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,597 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,591 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 22,569 | 2,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 22,470 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,453 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,385 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22,255 | 824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,222 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 22,217 | 2,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 22,190 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,141 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,053 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 21,985 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,877 | 507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,841 | 483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 21,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21,743 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,661 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 21,609 | 1,146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 21,548 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 21,526 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 21,464 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 21,389 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 21,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,196 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 21,185 | 824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21,172 | 973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 21,146 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 20,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,743 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 20,706 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,500 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 20,446 | 826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20,301 | 696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 20,114 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 20,070 | 979 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,018 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,987 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 19,975 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 19,960 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 19,941 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,848 | 986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,833 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 19,819 | 1,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19,810 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19,779 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,675 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,630 | 689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 19,572 | 3,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 19,568 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,456 | 653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 19,415 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 19,414 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,378 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 19,297 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 19,248 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 19,242 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19,096 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,081 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 18,790 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,757 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,731 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 18,727 | 24,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 18,650 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 18,632 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,571 | 947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENERGY TACTICAL CR O | COM SHS BEN INT | 69346N107 | 18,559 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,482 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 18,414 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 18,400 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 18,378 | 1,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18,294 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,283 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 18,271 | 1,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 18,231 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,198 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,072 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 18,036 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 17,731 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 17,710 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 17,701 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,663 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 17,609 | 3,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 17,597 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 17,595 | 1,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,511 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 17,425 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17,211 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 16,994 | 3,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 16,977 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,846 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 16,800 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 16,611 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 16,590 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16,546 | 1,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 16,496 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 16,470 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,452 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 16,424 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,338 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 16,122 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,097 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 16,082 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 16,042 | 20,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 16,034 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,965 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,959 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH | GR | 19842X109 | 15,935 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,852 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 15,833 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 15,790 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 15,715 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 15,714 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,547 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 15,456 | 647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,456 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 15,372 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,351 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,137 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,134 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,874 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 14,829 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,769 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 14,733 | 4,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 14,729 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 14,725 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,655 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,651 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 14,558 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 14,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 14,396 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 14,393 | 1,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,373 | 903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,288 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 14,278 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 14,009 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13,955 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 13,940 | 10,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13,887 | 1,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,856 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 13,718 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13,716 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ESG | SCRND S&P500 | 46436E569 | 13,698 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 13,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,686 | 3,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,667 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 13,595 | 1,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 13,517 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 13,516 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 13,468 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13,468 | 1,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13,463 | 2,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 13,461 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13,444 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,330 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,205 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,090 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 13,024 | 282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 13,005 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,987 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 12,947 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,901 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 12,884 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,765 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 12,744 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 12,690 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,688 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,683 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 12,612 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 12,603 | 1,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 12,577 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,500 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 12,495 | 1,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 12,492 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 12,434 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 12,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 12,317 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,290 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12,240 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,215 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,206 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 12,195 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,182 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 12,108 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,095 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 12,088 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,079 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,065 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 12,052 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,043 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 11,860 | 913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,845 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,840 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 11,760 | 4,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 11,654 | 3,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 11,620 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 11,513 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11,475 | 17,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,439 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 11,393 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,288 | 361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 11,264 | 1,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,250 | 1,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 11,245 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 11,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 11,129 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 11,092 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 11,022 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,955 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,922 | 259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 10,857 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,802 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 10,800 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,780 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,752 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10,740 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10,703 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,678 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,637 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,628 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,594 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 10,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,480 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,476 | 2,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 10,441 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,420 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,377 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 10,317 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,244 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 10,235 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,199 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,196 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,107 | 1,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,091 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,088 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 9,900 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,893 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9,860 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 9,847 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 9,774 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,756 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 9,731 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,723 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 9,721 | 569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,673 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9,633 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,629 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,596 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 9,585 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 9,533 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 9,526 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 9,522 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,466 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,451 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,431 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 9,419 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,339 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,300 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,299 | 1,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9,283 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,255 | 1,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,136 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9,105 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,098 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,083 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 9,045 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,020 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 9,008 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,929 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,911 | 624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 8,899 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,890 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 8,880 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,863 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 8,791 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,782 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,757 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,741 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 8,736 | 721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 8,728 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8,697 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,542 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,538 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,502 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,497 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,427 | 5,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,402 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,347 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,256 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,203 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 8,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 8,197 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,159 | 734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,119 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 8,098 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,045 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 8,042 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,031 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8,005 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,992 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,979 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 7,969 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,944 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,893 | 649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7,855 | 826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,855 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7,843 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,823 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,820 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,817 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,806 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,751 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,691 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,668 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,647 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,637 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,630 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,628 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,566 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,557 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,499 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,498 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,497 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED G | COM | 27828U106 | 7,494 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 7,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,462 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,434 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,410 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,405 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 7,392 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 7,347 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,340 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7,336 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 7,336 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,310 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,266 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,252 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,249 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,223 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,216 | 4,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,188 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 7,154 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,125 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 7,107 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7,104 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,073 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 7,059 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,053 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 7,046 | 2,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,033 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORION ENGINEERED CARBONS A | COM | L72967109 | 7,032 | 299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,992 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,989 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,982 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6,960 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24-Dec ETF | 46434VBG4 | 6,956 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,945 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,910 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,908 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 6,893 | 690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,865 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,845 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,838 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,831 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,820 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 6,780 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,775 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,768 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 6,762 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,727 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,725 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,697 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 6,691 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,687 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,638 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,621 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,575 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,570 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,569 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6,564 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,557 | 1,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 6,550 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,500 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,480 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,479 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,473 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,464 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 6,458 | 8,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,445 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,438 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,362 | 1,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,342 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,322 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,315 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,298 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,266 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 6,237 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,218 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 6,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,187 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,163 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,141 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 6,135 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6,072 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 6,037 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,032 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,912 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,904 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,898 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 5,894 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,872 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 5,850 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,839 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 5,819 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5,789 | 466 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,770 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,736 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5,676 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,671 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,658 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,652 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,606 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,554 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,550 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,546 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,498 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,492 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,419 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,403 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 5,397 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,393 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,372 | 4,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,350 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,342 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,190 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,184 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,165 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 5,144 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,092 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,060 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,032 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,003 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,993 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,991 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,984 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 4,958 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,952 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4,939 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,930 | 2,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,926 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 4,900 | 1,002 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,864 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,857 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,856 | 1,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAYA HOTELS RESORTS NV | SHS | N70544106 | 4,850 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,835 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,823 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,775 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,772 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,765 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,740 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,673 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,671 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4,670 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,668 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,630 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,624 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,568 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,547 | 318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,540 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,519 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,505 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,447 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,429 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4,410 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,400 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,392 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 4,384 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,368 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,325 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,325 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 4,320 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,318 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 4,318 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 4,296 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,278 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 4,260 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 4,237 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 4,233 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 4,231 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,192 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,132 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,096 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,011 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 4,007 | 1,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,003 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 3,993 | 933 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,980 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,973 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 3,968 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 3,960 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,948 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 3,925 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,920 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,916 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,880 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,854 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,850 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,798 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,775 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,723 | 1,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,669 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 3,623 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,610 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,580 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 3,532 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,513 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,506 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,497 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,485 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ESG | SCRD S&P MID | 46436E551 | 3,451 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,405 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,400 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,373 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,342 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,318 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,282 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,228 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 3,221 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 3,211 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,205 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,185 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,172 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,162 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,138 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,134 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,113 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,070 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,044 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,036 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,025 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,020 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2,966 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,953 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,943 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,918 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 2,866 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,855 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,839 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 2,799 | 6,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,791 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,788 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,764 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,748 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,697 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,691 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,681 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,675 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,660 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,654 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,648 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,614 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,584 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,576 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,556 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,510 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 2,507 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,490 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,428 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,413 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,413 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,391 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,368 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,360 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,322 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,318 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,296 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,277 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,273 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,269 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,266 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,264 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,261 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,259 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,256 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,248 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,232 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,227 | 2,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,204 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,198 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,176 | 763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,172 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,170 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,167 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 2,165 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,165 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,162 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,161 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,141 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,118 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,113 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 2,103 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,100 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,099 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,072 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,067 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,066 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,054 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,030 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,028 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,021 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,014 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,013 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,012 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,008 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.13% 1-Jun | 848637AF1 | 1,995 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,988 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,985 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,984 | 594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,982 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,980 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,980 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,960 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,951 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,931 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,919 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,917 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,895 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,889 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,859 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,851 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,850 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,838 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 1,838 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,806 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,796 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,791 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,775 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,751 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,745 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,733 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,731 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,721 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,710 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,698 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,685 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,684 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,680 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,668 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,661 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,626 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,605 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,605 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,603 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,598 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,598 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,565 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 1,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ESG | SCRND S&P SM | 46436E544 | 1,528 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,509 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,509 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,458 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,451 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,434 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1,434 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,423 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,402 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,396 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,389 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 1,384 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,378 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,377 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,373 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,370 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,362 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,361 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,352 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,347 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,344 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,340 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 1,332 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,316 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,316 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,310 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,303 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,275 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,264 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,264 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,258 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,241 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,240 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,233 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,225 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,224 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,207 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,182 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,180 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,162 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,153 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,150 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 1,149 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,137 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,133 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,131 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,124 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,117 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,113 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,102 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,098 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,095 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,088 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,073 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,067 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VILLAGE BK TR FINL CORP | COM NEW | 92705T200 | 1,053 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,042 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,029 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,015 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 993 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 989 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 979 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 972 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RH | CALL | 74967X103 | 965 | 3 | SH | Call | SOLE | 0 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 960 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 946 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 938 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 937 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 937 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 932 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 930 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 926 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 924 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 906 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 898 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 898 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 888 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 888 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 886 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 879 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 878 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 865 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 865 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 863 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 860 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 859 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 848 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 847 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 844 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 832 | 956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 829 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 819 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 810 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 794 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 793 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 791 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 783 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 783 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 781 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 781 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 777 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 776 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 756 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 753 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 751 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 747 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 741 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 734 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 730 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 730 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 730 | 4,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 723 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 723 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 714 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 714 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 712 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 710 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 707 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 702 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 698 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 687 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 681 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 681 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 681 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 661 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 661 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 651 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 644 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 633 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 623 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 617 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 615 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 609 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 609 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 600 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 600 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 599 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 590 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 571 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 564 | 714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 562 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 561 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 552 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 551 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 549 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 547 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 540 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 537 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 536 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 532 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 518 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 518 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 517 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 515 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 509 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 505 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Linde plc Ordinary Shares | COM | G54950103 | 12,072,000 | 26 | SH | SOLE | 1 | 0 | 0 | 0 | ||
First Trust Low Duration Opportunities ETF | ETF | 33739Q200 | 21,182,000 | 439 | SH | SOLE | 1 | 0 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 11,678,000 | 197 | SH | SOLE | 1 | 0 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 10,546,000 | 65 | SH | SOLE | 1 | 0 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 11,873,000 | 24 | SH | SOLE | 1 | 0 | 0 | 0 |