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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 139,514,151 | 581,891 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 120,458,199 | 5,922,232 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 113,761,013 | 663,704 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 108,244,967 | 257,285 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,847,378 | 188,351 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 91,838,885 | 563,913 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88,550,369 | 354,400 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72,567,621 | 1,434,143 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 67,526,277 | 3,903,253 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,290,879 | 135,825 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 64,532,158 | 71,573 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 63,202,744 | 627,572 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,685,410 | 111,626 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,276,290 | 712,598 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 56,602,571 | 313,796 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,803,712 | 486,911 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,955,870 | 107,353 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 40,315,317 | 51,822 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 33,240,912 | 68,456 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,476,708 | 657,271 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,464,478 | 1,634,422 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,796,225 | 189,125 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,144,773 | 66,929 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,223,231 | 293,607 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,075,045 | 121,889 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,098,463 | 218,046 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,840,451 | 157,957 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 21,806,832 | 120,927 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,741,355 | 111,437 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,197,816 | 105,831 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,970,535 | 15,821 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,498,646 | 129,583 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 19,849,185 | 154,588 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,712,929 | 287,822 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 19,206,557 | 372,943 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,386,382 | 316,624 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,362,260 | 47,868 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,263,047 | 101,965 | SH | SOLE | 0 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18,157,824 | 681,600 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,707,733 | 109,138 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,108,552 | 61,304 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,039,718 | 185,618 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,718,969 | 205,317 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 16,433,766 | 93,485 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,256,171 | 272,664 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,663,070 | 46,471 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,650,632 | 43,733 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,592,538 | 31,520 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,238,665 | 26,219 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 14,952,744 | 275,221 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 14,700,888 | 120,145 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,681,982 | 569,511 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,257,364 | 14,813 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 14,037,152 | 42,087 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,018,275 | 129,351 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,825,900 | 181,157 | SH | SOLE | 0 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 13,546,525 | 55,749 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,509,506 | 46,903 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,494,030 | 107,669 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,428,826 | 294,556 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,300,207 | 27,618 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,267,653 | 257,125 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 13,247,310 | 100,396 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,595,625 | 24,291 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,486,682 | 59,376 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,385,985 | 54,184 | SH | SOLE | 0 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,384,581 | 23,069 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,256,153 | 203,692 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 12,138,545 | 421,477 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,049,505 | 142,699 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,907,850 | 28,487 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,884,924 | 45,730 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,561,150 | 68,260 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,253,121 | 83,320 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,182,103 | 28,019 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,171,744 | 61,178 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,082,625 | 120,647 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,069,282 | 70,174 | SH | SOLE | 0 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,555,776 | 100,426 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,494,141 | 192,907 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,164,408 | 40,193 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,954,405 | 58,829 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 9,953,397 | 355,987 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,895,240 | 56,541 | SH | SOLE | 0 | 0 | 0 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,840,118 | 519,789 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,732,956 | 159,087 | SH | SOLE | 0 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,573,265 | 364,696 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,440,364 | 90,956 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 9,415,144 | 34,804 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,238,808 | 184,481 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,119,060 | 84,750 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,006,840 | 36,068 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,959,872 | 145,618 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,775,307 | 118,297 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,714,866 | 55,897 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,675,305 | 14,284 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,641,907 | 189,474 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,587,231 | 239,599 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 8,448,813 | 58,304 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,369,051 | 104,796 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,267,155 | 165,641 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,266,487 | 27,447 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,208,370 | 39,412 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 8,178,380 | 17,614 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,174,427 | 71,617 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,055,656 | 81,018 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,051,689 | 42,164 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,926,296 | 10,818 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,896,527 | 322,176 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,841,785 | 22,782 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,834,618 | 47,670 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,730,391 | 152,262 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,650,547 | 27,134 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,623,565 | 183,435 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 7,424,544 | 190,519 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,403,489 | 96,563 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,394,419 | 99,629 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,339,611 | 80,109 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,328,222 | 297,895 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,320,644 | 67,471 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,267,441 | 136,863 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,265,123 | 19,827 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,234,744 | 153,865 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,135,268 | 144,908 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,934,167 | 40,958 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,920,424 | 138,714 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,911,847 | 82,196 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,810,768 | 7,018 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,808,764 | 215,330 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,698,830 | 92,233 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 6,635,443 | 176,100 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 6,569,282 | 124,230 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 6,472,511 | 96,547 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,471,484 | 43,806 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,450,903 | 9,234 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,383,040 | 134,041 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,336,360 | 128,553 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,319,685 | 22,227 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,310,118 | 72,405 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,214,496 | 30,170 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,165,526 | 142,226 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,136,337 | 161,823 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,013,759 | 136,150 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,000,261 | 23,555 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,989,606 | 52,698 | SH | SOLE | 0 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,978,131 | 184,169 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,974,006 | 47,560 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,954,185 | 32,989 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,808,573 | 28,166 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,804,203 | 16,746 | SH | SOLE | 0 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,750,792 | 17,118 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,743,924 | 23,000 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,733,868 | 38,578 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,718,464 | 136,283 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,457,788 | 105,792 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,419,842 | 39,837 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,413,990 | 80,649 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,392,950 | 26,275 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,366,177 | 45,519 | SH | SOLE | 0 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,358,669 | 455,282 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,292,489 | 54,714 | SH | SOLE | 0 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 5,266,928 | 108,373 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,238,128 | 21,299 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,148,255 | 152,586 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,138,907 | 12,303 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,125,727 | 10,158 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,109,492 | 16,341 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,099,413 | 87,095 | SH | SOLE | 0 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,091,415 | 137,346 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,044,431 | 104,635 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 5,032,506 | 237,944 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,000,885 | 64,955 | SH | SOLE | 0 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 4,991,890 | 124,172 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,986,699 | 27,118 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,980,647 | 28,375 | SH | SOLE | 0 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,959,899 | 113,008 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,929,488 | 17,013 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,924,154 | 37,389 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,831,000 | 83,350 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 4,768,072 | 75,480 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,756,480 | 63,768 | SH | SOLE | 0 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 4,698,667 | 88,089 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,696,958 | 10,326 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,650,808 | 104,748 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,612,445 | 78,644 | SH | SOLE | 0 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,599,359 | 78,247 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,575,762 | 46,916 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,565,406 | 36,245 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,539,138 | 179,555 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,514,073 | 256,481 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,508,161 | 52,427 | SH | SOLE | 0 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 4,501,098 | 23,079 | SH | SOLE | 0 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 4,419,196 | 23,925 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,418,335 | 72,742 | SH | SOLE | 0 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 4,365,942 | 149,161 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,350,056 | 46,076 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,345,848 | 37,195 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,344,681 | 53,519 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,328,246 | 53,680 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,324,050 | 32,915 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,316,435 | 74,601 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,316,094 | 63,707 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,296,952 | 23,001 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,272,926 | 12,324 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,247,039 | 19,925 | SH | SOLE | 0 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,245,783 | 41,414 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,235,871 | 33,280 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,194,620 | 8,763 | SH | SOLE | 0 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,189,678 | 81,038 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,115,038 | 159,745 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,110,441 | 53,830 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,106,902 | 61,499 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,088,102 | 34,560 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,022,809 | 20,845 | SH | SOLE | 0 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,007,749 | 288,535 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,970,800 | 22,794 | SH | SOLE | 0 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,969,251 | 38,052 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,955,078 | 93,656 | SH | SOLE | 0 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,945,424 | 57,321 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,943,675 | 42,671 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,941,427 | 12,662 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,933,494 | 141,747 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,902,353 | 51,327 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,886,729 | 211,695 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,835,066 | 11,042 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,819,541 | 33,676 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,796,450 | 25,524 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,784,747 | 41,413 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,782,224 | 68,111 | SH | SOLE | 0 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 3,778,278 | 149,932 | SH | SOLE | 0 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,757,778 | 17,617 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,732,168 | 48,902 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,725,112 | 68,584 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,715,336 | 58,666 | SH | SOLE | 0 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,656,115 | 10,956 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,637,864 | 18,393 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,635,734 | 59,060 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,485,693 | 4,572 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,482,851 | 960 | SH | SOLE | 0 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 3,480,210 | 77,997 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,447,568 | 106,079 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,426,865 | 63,191 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,424,926 | 107,787 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,421,743 | 5,264 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,394,025 | 37,691 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,375,429 | 11,456 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,371,440 | 37,085 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,367,818 | 156,935 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,362,149 | 105,100 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,353,387 | 6,395 | SH | SOLE | 0 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,291,176 | 90,716 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,287,203 | 38,646 | SH | SOLE | 0 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,282,995 | 27,493 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,278,015 | 182,823 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,262,639 | 23,471 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,256,596 | 15,897 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,238,862 | 14,225 | SH | SOLE | 0 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,231,618 | 99,526 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,226,301 | 47,544 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,224,597 | 60,026 | SH | SOLE | 0 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,195,946 | 30,216 | SH | SOLE | 0 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,195,263 | 228,887 | SH | SOLE | 0 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,146,049 | 20,409 | SH | SOLE | 0 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 3,131,973 | 266,098 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,108,199 | 34,763 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,052,478 | 70,011 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,051,696 | 60,826 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,998,782 | 3,597 | SH | SOLE | 0 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,972,717 | 34,005 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,956,032 | 46,080 | SH | SOLE | 0 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,949,141 | 75,214 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,905,147 | 90,928 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,899,950 | 30,857 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,889,302 | 133,209 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,886,648 | 3,498 | SH | SOLE | 0 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,876,604 | 141,496 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,872,794 | 2,957 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,846,732 | 48,972 | SH | SOLE | 0 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,837,735 | 28,214 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,832,650 | 17,724 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,825,853 | 38,631 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,803,097 | 10,446 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,802,125 | 13,015 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,789,161 | 22,643 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,773,964 | 32,076 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,757,574 | 43,148 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,756,378 | 6,479 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,755,718 | 13,324 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,742,043 | 7,550 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,737,235 | 52,168 | SH | SOLE | 0 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,735,319 | 45,856 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,717,539 | 23,559 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,714,247 | 74,180 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,699,398 | 25,449 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,676,409 | 23,213 | SH | SOLE | 0 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,647,246 | 61,109 | SH | SOLE | 0 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 2,638,078 | 107,501 | SH | SOLE | 0 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,610,052 | 142,005 | SH | SOLE | 0 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,594,730 | 218,045 | SH | SOLE | 0 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,566,342 | 347,743 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,565,464 | 4,489 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,542,530 | 23,087 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,541,541 | 23,662 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,518,617 | 26,618 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,515,029 | 7,845 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,506,914 | 31,431 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,499,647 | 40,278 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,483,660 | 13,579 | SH | SOLE | 0 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,478,609 | 120,790 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,470,113 | 297,963 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,456,221 | 845 | SH | SOLE | 0 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 2,452,509 | 162,203 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,448,435 | 60,500 | SH | SOLE | 0 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 2,420,984 | 312,385 | SH | SOLE | 0 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 2,405,826 | 76,279 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,405,707 | 105,652 | SH | SOLE | 0 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,400,549 | 5,784 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,376,126 | 60,895 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,374,766 | 76,212 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,353,541 | 44,592 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,345,748 | 33,525 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,344,458 | 19,377 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,344,174 | 24,764 | SH | SOLE | 0 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,325,137 | 12,601 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,267,281 | 53,830 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,259,639 | 3,289 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,244,574 | 57,939 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,237,457 | 11,104 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,234,743 | 71,857 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,229,362 | 13,796 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,216,622 | 20,351 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,214,584 | 9,141 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,210,179 | 23,473 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,206,510 | 43,963 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,200,616 | 37,147 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,193,910 | 29,603 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,192,505 | 8,461 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,190,869 | 9,520 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,151,338 | 8,220 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,142,028 | 47,920 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,139,982 | 21,100 | SH | SOLE | 0 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 2,132,152 | 761,483 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,119,782 | 50,459 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,117,723 | 30,253 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,105,635 | 48,272 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,093,419 | 21,646 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,086,979 | 18,559 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,060,243 | 22,044 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,025,443 | 145,715 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,006,290 | 20,735 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,998,311 | 37,143 | SH | SOLE | 0 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,985,900 | 42,334 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,968,339 | 4,792 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,951,573 | 3,179 | SH | SOLE | 0 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,949,794 | 16,429 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,925,802 | 35,136 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,918,281 | 6,791 | SH | SOLE | 0 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,910,570 | 264,989 | SH | SOLE | 0 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,906,555 | 13,751 | SH | SOLE | 0 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,904,406 | 1,524 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,891,035 | 1,859 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,889,496 | 7,414 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,885,675 | 26,067 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,880,653 | 1,527 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,879,931 | 26,205 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,874,261 | 33,120 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,865,015 | 24,546 | SH | SOLE | 0 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,862,392 | 2,426 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,837,948 | 31,925 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,811,565 | 28,646 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,810,386 | 3,353 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,775,146 | 22,709 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,762,229 | 16,270 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,750,463 | 17,096 | SH | SOLE | 0 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,747,434 | 6,726 | SH | SOLE | 0 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,745,420 | 13,156 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,744,994 | 11,397 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,742,282 | 25,394 | SH | SOLE | 0 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,728,955 | 6,544 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,728,876 | 3,111 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,721,000 | 9,712 | SH | SOLE | 0 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,712,663 | 38,315 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,700,890 | 7,137 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,696,910 | 9,941 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,681,142 | 6,186 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,666,229 | 33,894 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,645,640 | 8,329 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,644,544 | 5,788 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,639,274 | 5,380 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,636,363 | 18,503 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,625,795 | 6,659 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,622,815 | 38,851 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,610,871 | 7,880 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,606,823 | 12,339 | SH | SOLE | 0 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,605,162 | 6,420 | SH | SOLE | 0 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,603,559 | 26,383 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,598,856 | 21,827 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,588,661 | 2,203 | SH | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,585,101 | 9,609 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,581,836 | 30,847 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,572,630 | 18,265 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,571,924 | 67,004 | SH | SOLE | 0 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,568,391 | 19,204 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,559,681 | 11,886 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,549,947 | 10,004 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,547,933 | 12,108 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,542,582 | 17,195 | SH | SOLE | 0 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,538,746 | 18,557 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,536,784 | 3,224 | SH | SOLE | 0 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,534,989 | 9,626 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,524,929 | 23,119 | SH | SOLE | 0 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,524,493 | 19,755 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,517,670 | 31,500 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,510,599 | 16,803 | SH | SOLE | 0 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,507,424 | 997 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,505,170 | 8,034 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,491,419 | 28,430 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,473,911 | 37,880 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,468,944 | 11,205 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,455,798 | 9,328 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,446,607 | 459 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,444,356 | 47,356 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,440,523 | 3,622 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,438,303 | 8,812 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,428,368 | 6,997 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,412,770 | 18,737 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,408,554 | 8,623 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,408,130 | 17,244 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,406,268 | 47,206 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,398,153 | 7,564 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,393,367 | 27,461 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,388,888 | 28,235 | SH | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,378,751 | 12,677 | SH | SOLE | 0 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,370,133 | 13,396 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,365,293 | 3,474 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,364,674 | 5,409 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,360,586 | 4,692 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,360,358 | 20,734 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,358,191 | 7,896 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,354,518 | 10,472 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,353,035 | 2,414 | SH | SOLE | 0 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,349,186 | 9,267 | SH | SOLE | 0 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,345,851 | 5,168 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,337,612 | 3,068 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,336,677 | 23,074 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,334,578 | 2,399 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,332,242 | 4,193 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,325,159 | 16,521 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,324,400 | 12,857 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,320,269 | 9,607 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,313,566 | 33,698 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,311,728 | 4,844 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,310,789 | 15,683 | SH | SOLE | 0 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,294,825 | 1,147 | SH | SOLE | 0 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,292,432 | 4,447 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,275,643 | 44,109 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,272,654 | 35,278 | SH | SOLE | 0 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,254,919 | 8,152 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,249,325 | 4,163 | SH | SOLE | 0 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,248,857 | 2,555 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,244,175 | 13,875 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,239,848 | 53,883 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,229,166 | 51,344 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,224,048 | 22,626 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,223,047 | 15,735 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,216,370 | 34,873 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,216,152 | 5,267 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,213,115 | 18,442 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,201,844 | 2,143 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,199,959 | 2,737 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,192,366 | 26,258 | SH | SOLE | 0 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,185,937 | 144,803 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,180,082 | 4,769 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,177,932 | 41,949 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,166,242 | 4,947 | SH | SOLE | 0 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,164,048 | 14,587 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,158,672 | 12,759 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,153,799 | 7,012 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,140,001 | 35,837 | SH | SOLE | 0 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,138,155 | 499,191 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,131,478 | 19,087 | SH | SOLE | 0 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,128,453 | 6,983 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,125,221 | 12,042 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,114,268 | 83,906 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,111,971 | 19,464 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,110,440 | 3,699 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,103,024 | 24,322 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,100,767 | 23,516 | SH | SOLE | 0 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,098,381 | 58,863 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,094,320 | 822 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,092,205 | 30,180 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,090,617 | 24,563 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,089,434 | 18,806 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,086,661 | 4,609 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,086,555 | 9,522 | SH | SOLE | 0 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,082,676 | 10,245 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,079,885 | 25,742 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,079,073 | 5,624 | SH | SOLE | 0 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,078,868 | 8,708 | SH | SOLE | 0 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,073,968 | 11,618 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,057,647 | 22,484 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,053,558 | 26,652 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,049,754 | 7,051 | SH | SOLE | 0 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,034,266 | 4,083 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,033,531 | 8,924 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,031,766 | 15,124 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,027,177 | 5,190 | SH | SOLE | 0 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,026,590 | 5,587 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,022,743 | 18,208 | SH | SOLE | 0 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,022,143 | 2,879 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,015,020 | 8,646 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,013,519 | 20,040 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,006,512 | 34,960 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,004,720 | 5,248 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,004,360 | 8,179 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,001,981 | 3,439 | SH | SOLE | 0 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 999,432 | 36,303 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 998,344 | 12,721 | SH | SOLE | 0 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 996,471 | 27,588 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 995,472 | 20,904 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC | COM | 217204106 | 994,834 | 17,176 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990,715 | 15,773 | SH | SOLE | 0 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 983,997 | 5,664 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 983,376 | 30,511 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 983,078 | 14,675 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 973,269 | 6,826 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 968,748 | 29,826 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 967,777 | 5,522 | SH | SOLE | 0 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 965,106 | 17,188 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 964,009 | 9,711 | SH | SOLE | 0 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 963,309 | 4,785 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 962,688 | 22,202 | SH | SOLE | 0 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 962,063 | 8,527 | SH | SOLE | 0 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 958,881 | 3,181 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 957,875 | 8,665 | SH | SOLE | 0 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 947,577 | 3,505 | SH | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 947,044 | 6,828 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 946,781 | 5,472 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 943,177 | 10,985 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 942,637 | 37,119 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 938,520 | 5,997 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 936,285 | 26,982 | SH | SOLE | 0 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 930,055 | 6,419 | SH | SOLE | 0 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 924,706 | 31,198 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 922,497 | 22,030 | SH | SOLE | 0 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 917,492 | 3,960 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 912,426 | 11,381 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 909,621 | 3,335 | SH | SOLE | 0 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 904,329 | 30,235 | SH | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 892,129 | 3,365 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 890,077 | 13,626 | SH | SOLE | 0 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 888,319 | 6,105 | SH | SOLE | 0 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 887,981 | 20,306 | SH | SOLE | 0 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 884,698 | 5,657 | SH | SOLE | 0 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 883,418 | 4,236 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 881,009 | 3,356 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 880,541 | 5,120 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 878,010 | 5,983 | SH | SOLE | 0 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 877,221 | 2,064 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 875,818 | 12,356 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 869,400 | 5,865 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 863,991 | 14,881 | SH | SOLE | 0 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 857,110 | 2,166 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 855,661 | 13,401 | SH | SOLE | 0 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 845,832 | 4,388 | SH | SOLE | 0 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 844,849 | 8,048 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 838,532 | 8,137 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 836,600 | 7,905 | SH | SOLE | 0 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 836,144 | 7,466 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 834,004 | 37,183 | SH | SOLE | 0 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 829,574 | 9,903 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 824,054 | 16,991 | SH | SOLE | 0 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 823,708 | 8,527 | SH | SOLE | 0 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 822,945 | 15,408 | SH | SOLE | 0 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 821,504 | 20,589 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 820,442 | 13,606 | SH | SOLE | 0 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 820,187 | 8,426 | SH | SOLE | 0 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 819,609 | 29,398 | SH | SOLE | 0 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 810,746 | 3,701 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 810,274 | 13,141 | SH | SOLE | 0 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 807,766 | 10,809 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 804,522 | 14,119 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 797,241 | 6,053 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 796,994 | 22,866 | SH | SOLE | 0 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 796,788 | 6,790 | SH | SOLE | 0 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 788,307 | 13,681 | SH | SOLE | 0 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 784,581 | 44,252 | SH | SOLE | 0 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 783,611 | 7,234 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 783,167 | 3,952 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 777,913 | 2,863 | SH | SOLE | 0 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 777,759 | 5,095 | SH | SOLE | 0 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 777,405 | 9,067 | SH | SOLE | 0 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 770,912 | 14,343 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 768,259 | 27,399 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 767,781 | 42,869 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 764,722 | 17,859 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 761,486 | 13,204 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 756,210 | 10,455 | SH | SOLE | 0 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 754,429 | 28,566 | SH | SOLE | 0 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 753,636 | 10,492 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 750,859 | 8,767 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 746,973 | 6,675 | SH | SOLE | 0 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 745,478 | 2,915 | SH | SOLE | 0 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 744,131 | 2,268 | SH | SOLE | 0 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 743,787 | 1,098 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 743,482 | 26,383 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 743,291 | 33,094 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 742,909 | 53,255 | SH | SOLE | 0 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 741,219 | 9,798 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 737,888 | 9,633 | SH | SOLE | 0 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 737,692 | 44,015 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 737,127 | 23,664 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 735,594 | 1,883 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 729,840 | 3,995 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 726,967 | 9,953 | SH | SOLE | 0 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 724,476 | 7,466 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 723,869 | 6,912 | SH | SOLE | 0 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 721,515 | 5,239 | SH | SOLE | 0 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 717,341 | 17,133 | SH | SOLE | 0 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 704,033 | 21,016 | SH | SOLE | 0 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 703,527 | 16,229 | SH | SOLE | 0 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 702,669 | 20,994 | SH | SOLE | 0 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 701,487 | 38,021 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 701,413 | 17,619 | SH | SOLE | 0 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 691,291 | 3,491 | SH | SOLE | 0 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 688,679 | 5,544 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 683,984 | 9,778 | SH | SOLE | 0 | 0 | 0 | |||
TORO CO | COM | 891092108 | 680,098 | 7,422 | SH | SOLE | 0 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 680,038 | 7,347 | SH | SOLE | 0 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 679,725 | 10,997 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 679,234 | 4,563 | SH | SOLE | 0 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 678,485 | 1,791 | SH | SOLE | 0 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 678,210 | 3,044 | SH | SOLE | 0 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 676,225 | 2,459 | SH | SOLE | 0 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 673,432 | 12,583 | SH | SOLE | 0 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 670,366 | 1,931 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 668,742 | 8,722 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 668,302 | 3,703 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 668,276 | 3,772 | SH | SOLE | 0 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 667,190 | 65,219 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 659,533 | 31,347 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 656,562 | 13,834 | SH | SOLE | 0 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 651,625 | 22,331 | SH | SOLE | 0 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 648,198 | 4,019 | SH | SOLE | 0 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 648,048 | 8,127 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 647,513 | 14,095 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 645,987 | 22,883 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 645,000 | 3,859 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 641,920 | 16,363 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 639,833 | 6,696 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 636,767 | 16,153 | SH | SOLE | 0 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 636,723 | 8,899 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 634,861 | 7,731 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 632,613 | 17,485 | SH | SOLE | 0 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 629,249 | 623 | SH | SOLE | 0 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 628,592 | 2,350 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 626,617 | 8,123 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 625,574 | 367 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 625,017 | 22,008 | SH | SOLE | 0 | 0 | 0 | |||
V F CORP | COM | 918204108 | 624,253 | 66,928 | SH | SOLE | 0 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 623,799 | 95,969 | SH | SOLE | 0 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 622,672 | 90,901 | SH | SOLE | 0 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 622,289 | 11,951 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 612,597 | 12,832 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 610,126 | 8,432 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 608,373 | 20,849 | SH | SOLE | 0 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 607,732 | 14,094 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 603,658 | 10,137 | SH | SOLE | 0 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 598,345 | 9,893 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 594,308 | 9,145 | SH | SOLE | 0 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 593,626 | 9,838 | SH | SOLE | 0 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 590,452 | 9,464 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 587,343 | 31,325 | SH | SOLE | 0 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 585,289 | 29,846 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 580,952 | 167,758 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 579,786 | 5,520 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 578,039 | 18,092 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 577,646 | 4,969 | SH | SOLE | 0 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 577,297 | 6,080 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 575,731 | 2,702 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 574,756 | 11,454 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568,317 | 7,351 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 563,185 | 25,414 | SH | SOLE | 0 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 561,307 | 40,971 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 561,113 | 7,629 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 560,339 | 27,387 | SH | SOLE | 0 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 559,854 | 58,870 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 559,666 | 6,617 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 559,044 | 5,234 | SH | SOLE | 0 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 558,984 | 9,570 | SH | SOLE | 0 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 557,910 | 5,319 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 555,353 | 6,685 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 553,468 | 6,184 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 552,757 | 13,930 | SH | SOLE | 0 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 552,355 | 8,086 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 551,342 | 18,244 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 549,234 | 7,103 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 548,927 | 18,237 | SH | SOLE | 0 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 544,922 | 19,127 | SH | SOLE | 0 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 544,658 | 5,714 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 544,540 | 27,502 | SH | SOLE | 0 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 543,927 | 5,361 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 541,673 | 33,982 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 539,733 | 5,511 | SH | SOLE | 0 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 537,548 | 9,511 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 535,974 | 9,355 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 532,747 | 5,281 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 532,088 | 25,158 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 531,188 | 12,368 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 530,886 | 4,618 | SH | SOLE | 0 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 530,654 | 18,580 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 529,604 | 3,635 | SH | SOLE | 0 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 527,757 | 5,363 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 527,369 | 19,066 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 527,285 | 4,337 | SH | SOLE | 0 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 525,695 | 4,677 | SH | SOLE | 0 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 523,494 | 2,080 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 523,140 | 6,036 | SH | SOLE | 0 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 522,410 | 4,042 | SH | SOLE | 0 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 520,692 | 12,028 | SH | SOLE | 0 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 520,351 | 5,029 | SH | SOLE | 0 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 517,891 | 4,040 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 517,412 | 27,758 | SH | SOLE | 0 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 515,898 | 3,299 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 514,103 | 5,634 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 511,661 | 20,288 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 509,625 | 5,312 | SH | SOLE | 0 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 509,441 | 5,932 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 508,763 | 3,532 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 507,888 | 19,964 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 500,036 | 14,003 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 498,450 | 3,798 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 495,575 | 17,487 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 493,191 | 26,892 | SH | SOLE | 0 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 492,473 | 1,574 | SH | SOLE | 0 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 491,927 | 3,882 | SH | SOLE | 0 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 491,860 | 13,272 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 491,840 | 29,000 | SH | SOLE | 0 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 491,686 | 5,994 | SH | SOLE | 0 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 491,643 | 3,824 | SH | SOLE | 0 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 490,603 | 2,855 | SH | SOLE | 0 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 490,438 | 33,250 | SH | SOLE | 0 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 489,838 | 4,601 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 487,762 | 13,218 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 487,616 | 13,579 | SH | SOLE | 0 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 486,690 | 39,925 | SH | SOLE | 0 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 486,458 | 15,336 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 485,230 | 5,097 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 484,609 | 20,543 | SH | SOLE | 0 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 484,277 | 4,319 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 483,047 | 14,321 | SH | SOLE | 0 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 482,016 | 3,246 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 481,936 | 6,037 | SH | SOLE | 0 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 481,531 | 2,468 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 480,823 | 8,402 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 478,388 | 7,836 | SH | SOLE | 0 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 477,254 | 6,512 | SH | SOLE | 0 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 472,420 | 26,348 | SH | SOLE | 0 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 470,218 | 13,701 | SH | SOLE | 0 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 469,660 | 2,772 | SH | SOLE | 0 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 467,382 | 9,764 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 466,630 | 12,540 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 462,951 | 8,876 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 462,300 | 9,173 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 461,803 | 14,378 | SH | SOLE | 0 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 459,865 | 18,618 | SH | SOLE | 0 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 458,015 | 731 | SH | SOLE | 0 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 455,755 | 1,727 | SH | SOLE | 0 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 454,377 | 6,424 | SH | SOLE | 0 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 451,645 | 9,567 | SH | SOLE | 0 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 451,446 | 7,493 | SH | SOLE | 0 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 449,760 | 6,506 | SH | SOLE | 0 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 449,383 | 6,396 | SH | SOLE | 0 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 449,368 | 32,282 | SH | SOLE | 0 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 448,471 | 3,624 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 448,464 | 1,810 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 445,486 | 5,161 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 444,845 | 2,063 | SH | SOLE | 0 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 443,920 | 2,681 | SH | SOLE | 0 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 442,806 | 10,920 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 442,006 | 50,631 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 441,991 | 12,310 | SH | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 441,161 | 1,900 | SH | SOLE | 0 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 440,818 | 4,972 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 440,190 | 7,290 | SH | SOLE | 0 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 438,831 | 28,496 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 437,625 | 10,392 | SH | SOLE | 0 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 436,485 | 1,599 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 435,901 | 11,765 | SH | SOLE | 0 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 434,760 | 4,471 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 433,163 | 2,978 | SH | SOLE | 0 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 427,233 | 19,816 | SH | SOLE | 0 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 426,076 | 6,901 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 421,555 | 6,051 | SH | SOLE | 0 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 421,374 | 5,405 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 421,366 | 21,776 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 419,718 | 16,755 | SH | SOLE | 0 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 418,514 | 2,047 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 417,996 | 6,410 | SH | SOLE | 0 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 417,650 | 468,848 | SH | SOLE | 0 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 416,489 | 1,906 | SH | SOLE | 0 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 416,257 | 3,451 | SH | SOLE | 0 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 413,595 | 707 | SH | SOLE | 0 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 412,760 | 6,198 | SH | SOLE | 0 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 411,414 | 2,154 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 409,785 | 17,640 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 408,973 | 8,314 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 408,739 | 8,886 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 408,613 | 5,196 | SH | SOLE | 0 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 406,030 | 3,881 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 401,470 | 10,686 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 401,167 | 3,001 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 400,342 | 24,059 | SH | SOLE | 0 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 399,891 | 11,019 | SH | SOLE | 0 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 398,774 | 9,856 | SH | SOLE | 0 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 398,706 | 34,640 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 397,419 | 4,240 | SH | SOLE | 0 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 396,446 | 6,886 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 395,093 | 9,578 | SH | SOLE | 0 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 393,295 | 3,182 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 391,821 | 3,677 | SH | SOLE | 0 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 391,599 | 5,295 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 391,288 | 4,970 | SH | SOLE | 0 | 0 | 0 | |||
XPO INC | COM | 983793100 | 391,228 | 3,206 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 390,320 | 3,664 | SH | SOLE | 0 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 389,483 | 1,086 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 388,883 | 7,719 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 387,844 | 4,570 | SH | SOLE | 0 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 387,705 | 2,052 | SH | SOLE | 0 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 386,333 | 2,840 | SH | SOLE | 0 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 385,579 | 34,989 | SH | SOLE | 0 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 383,435 | 870 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 382,438 | 1,137 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 380,718 | 1,199 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 380,418 | 4,314 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 380,180 | 1,955 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 379,056 | 6,552 | SH | SOLE | 0 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 377,865 | 1,141 | SH | SOLE | 0 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 376,723 | 14,855 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 376,160 | 7,822 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 374,297 | 10,511 | SH | SOLE | 0 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 373,777 | 10,781 | SH | SOLE | 0 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 371,266 | 10,687 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 369,153 | 706 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 368,826 | 2,770 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 367,746 | 10,822 | SH | SOLE | 0 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 367,476 | 15,042 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 365,325 | 7,395 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 361,632 | 18,232 | SH | SOLE | 0 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 360,468 | 11,734 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 360,330 | 893 | SH | SOLE | 0 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 359,454 | 1,864 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 358,986 | 7,075 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 358,517 | 789 | SH | SOLE | 0 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 357,132 | 14,881 | SH | SOLE | 0 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 356,224 | 9,224 | SH | SOLE | 0 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 355,911 | 4,138 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 355,412 | 1,225 | SH | SOLE | 0 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 354,621 | 2,442 | SH | SOLE | 0 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 353,791 | 3,321 | SH | SOLE | 0 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 353,309 | 6,421 | SH | SOLE | 0 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 351,583 | 7,343 | SH | SOLE | 0 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 350,105 | 2,671 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 349,391 | 20,674 | SH | SOLE | 0 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 349,204 | 18,704 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 348,667 | 17,008 | SH | SOLE | 0 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 347,625 | 5,080 | SH | SOLE | 0 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 345,411 | 21,036 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 344,464 | 9,611 | SH | SOLE | 0 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 344,070 | 7,436 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 343,899 | 5,754 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 343,013 | 1,810 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 338,677 | 7,318 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 338,464 | 6,756 | SH | SOLE | 0 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 337,496 | 1,946 | SH | SOLE | 0 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 337,251 | 1,969 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 335,919 | 2,755 | SH | SOLE | 0 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 334,217 | 2,603 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 333,487 | 10,214 | SH | SOLE | 0 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 332,732 | 15,291 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 331,722 | 3,196 | SH | SOLE | 0 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 329,568 | 23,507 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 329,076 | 9,984 | SH | SOLE | 0 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 328,765 | 12,145 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 328,380 | 13,844 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 327,286 | 6,457 | SH | SOLE | 0 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 324,417 | 1,443 | SH | SOLE | 0 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 323,303 | 4,883 | SH | SOLE | 0 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 322,922 | 9,390 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 321,543 | 20,441 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 318,217 | 2,455 | SH | SOLE | 0 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 318,085 | 17,880 | SH | SOLE | 0 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 317,683 | 22,483 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 316,927 | 6,282 | SH | SOLE | 0 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 316,446 | 8,403 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 316,174 | 10,621 | SH | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 315,569 | 3,259 | SH | SOLE | 0 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 315,173 | 1,341 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 314,866 | 6,208 | SH | SOLE | 0 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 312,527 | 14,932 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 312,286 | 3,578 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 312,189 | 7,337 | SH | SOLE | 0 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 310,606 | 13,817 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 310,547 | 4,040 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 309,523 | 4,889 | SH | SOLE | 0 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 309,035 | 27,421 | SH | SOLE | 0 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 308,726 | 2,625 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 307,345 | 3,630 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306,868 | 7,470 | SH | SOLE | 0 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 306,022 | 1,254 | SH | SOLE | 0 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 302,897 | 5,645 | SH | SOLE | 0 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 302,565 | 5,960 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301,992 | 1,902 | SH | SOLE | 0 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 300,962 | 1,998 | SH | SOLE | 0 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 300,665 | 50,702 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 299,696 | 2,271 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299,277 | 4,559 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 299,062 | 5,209 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 298,618 | 7,641 | SH | SOLE | 0 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 298,224 | 7,600 | SH | SOLE | 0 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 297,969 | 3,675 | SH | SOLE | 0 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 297,908 | 3,795 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 296,711 | 5,143 | SH | SOLE | 0 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 295,128 | 900 | SH | SOLE | 0 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 294,363 | 17,851 | SH | SOLE | 0 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 292,665 | 179 | SH | SOLE | 0 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 290,141 | 2,486 | SH | SOLE | 0 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 289,036 | 1,934 | SH | SOLE | 0 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 288,503 | 672 | SH | SOLE | 0 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 288,465 | 5,524 | SH | SOLE | 0 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 288,236 | 7,583 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 287,608 | 3,572 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 286,286 | 5,829 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 285,906 | 6,022 | SH | SOLE | 0 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 284,523 | 4,509 | SH | SOLE | 0 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 284,279 | 4,566 | SH | SOLE | 0 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 284,240 | 12,147 | SH | SOLE | 0 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 282,488 | 6,075 | SH | SOLE | 0 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 281,263 | 16,712 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 280,338 | 1,246 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279,219 | 2,027 | SH | SOLE | 0 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 278,325 | 1,697 | SH | SOLE | 0 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 278,020 | 3,525 | SH | SOLE | 0 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 277,744 | 758 | SH | SOLE | 0 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 277,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 277,186 | 12,227 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 276,461 | 640 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 275,615 | 1,114 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 275,165 | 4,249 | SH | SOLE | 0 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 273,900 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 273,794 | 2,044 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 272,139 | 16,872 | SH | SOLE | 0 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 271,421 | 6,775 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 270,326 | 6,960 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 270,130 | 17,564 | SH | SOLE | 0 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 270,129 | 4,197 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 267,670 | 12,740 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 267,344 | 11,951 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 266,903 | 6,236 | SH | SOLE | 0 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 266,444 | 13,601 | SH | SOLE | 0 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 266,350 | 3,344 | SH | SOLE | 0 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 265,981 | 3,984 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 264,525 | 5,260 | SH | SOLE | 0 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 263,782 | 28,987 | SH | SOLE | 0 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 262,644 | 3,771 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 262,511 | 34,632 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 260,623 | 4,485 | SH | SOLE | 0 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 260,369 | 1,192 | SH | SOLE | 0 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 259,690 | 4,995 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 258,881 | 6,282 | SH | SOLE | 0 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 258,398 | 3,733 | SH | SOLE | 0 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 258,352 | 2,958 | SH | SOLE | 0 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 257,245 | 1,733 | SH | SOLE | 0 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 256,745 | 29,613 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 256,191 | 10,600 | SH | SOLE | 0 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 255,638 | 3,072 | SH | SOLE | 0 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 254,928 | 6,677 | SH | SOLE | 0 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 254,701 | 3,058 | SH | SOLE | 0 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 254,451 | 1,525 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 254,087 | 167 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 253,446 | 3,190 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 253,254 | 4,585 | SH | SOLE | 0 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 252,295 | 64,361 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 250,506 | 4,692 | SH | SOLE | 0 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 250,486 | 26,992 | SH | SOLE | 0 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 249,968 | 5,741 | SH | SOLE | 0 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 248,951 | 2,168 | SH | SOLE | 0 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 248,690 | 3,144 | SH | SOLE | 0 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 248,290 | 2,959 | SH | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 246,160 | 831 | SH | SOLE | 0 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 246,003 | 5,733 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 245,264 | 2,431 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 244,809 | 22,357 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 243,870 | 200 | SH | SOLE | 0 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 243,622 | 593 | SH | SOLE | 0 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242,692 | 1,823 | SH | SOLE | 0 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 242,433 | 1,823 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240,380 | 1,635 | SH | SOLE | 0 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 240,346 | 2,017 | SH | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 239,988 | 7,825 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 239,253 | 7,332 | SH | SOLE | 0 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238,873 | 6,069 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,379 | 1,942 | SH | SOLE | 0 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 236,605 | 1,187 | SH | SOLE | 0 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 236,599 | 708 | SH | SOLE | 0 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 236,553 | 6,591 | SH | SOLE | 0 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 234,267 | 2,292 | SH | SOLE | 0 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 233,680 | 5,757 | SH | SOLE | 0 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 232,975 | 1,455 | SH | SOLE | 0 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 231,671 | 3,331 | SH | SOLE | 0 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230,652 | 4,121 | SH | SOLE | 0 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 230,161 | 56,274 | SH | SOLE | 0 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 228,858 | 18,323 | SH | SOLE | 0 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 227,962 | 2,171 | SH | SOLE | 0 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 227,859 | 4,144 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 226,680 | 7,501 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226,673 | 1,758 | SH | SOLE | 0 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 223,534 | 825 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 223,280 | 2,280 | SH | SOLE | 0 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 222,935 | 6,133 | SH | SOLE | 0 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 222,705 | 2,435 | SH | SOLE | 0 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 221,826 | 2,833 | SH | SOLE | 0 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 221,064 | 112,788 | SH | SOLE | 0 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 220,814 | 12,504 | SH | SOLE | 0 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 219,626 | 19,966 | SH | SOLE | 0 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 219,361 | 30,215 | SH | SOLE | 0 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 218,876 | 894 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 218,597 | 1,865 | SH | SOLE | 0 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 218,491 | 3,104 | SH | SOLE | 0 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 218,351 | 10,528 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 218,225 | 13,355 | SH | SOLE | 0 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 217,755 | 18,237 | SH | SOLE | 0 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 217,670 | 5,034 | SH | SOLE | 0 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 217,318 | 7,551 | SH | SOLE | 0 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 217,216 | 4,371 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 216,713 | 3,376 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 214,088 | 3,654 | SH | SOLE | 0 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 214,070 | 26,961 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213,809 | 2,081 | SH | SOLE | 0 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 213,728 | 4,118 | SH | SOLE | 0 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 213,510 | 34,717 | SH | SOLE | 0 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 213,228 | 1,124 | SH | SOLE | 0 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 213,043 | 776 | SH | SOLE | 0 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 212,385 | 2,915 | SH | SOLE | 0 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 212,194 | 1,144 | SH | SOLE | 0 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 211,191 | 15,021 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 210,719 | 4,930 | SH | SOLE | 0 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 210,626 | 17,407 | SH | SOLE | 0 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 208,882 | 677 | SH | SOLE | 0 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 208,725 | 4,560 | SH | SOLE | 0 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 208,336 | 3,159 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 208,297 | 1,890 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208,202 | 3,161 | SH | SOLE | 0 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 207,833 | 5,310 | SH | SOLE | 0 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 207,746 | 2,373 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 207,210 | 2,435 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 206,978 | 14,923 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 206,908 | 3,334 | SH | SOLE | 0 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 206,890 | 4,860 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 206,119 | 4,789 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 206,117 | 1,501 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 205,609 | 10,954 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 205,546 | 9,242 | SH | SOLE | 0 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 204,128 | 593 | SH | SOLE | 0 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 203,593 | 25,104 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 203,437 | 2,018 | SH | SOLE | 0 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 203,315 | 485 | SH | SOLE | 0 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 203,011 | 909 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 202,787 | 5,518 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 201,816 | 3,166 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 201,430 | 214 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 200,974 | 3,524 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 200,310 | 2,623 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 199,263 | 16,773 | SH | SOLE | 0 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 198,861 | 12,578 | SH | SOLE | 0 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 196,932 | 68,867 | SH | SOLE | 0 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 185,277 | 34,184 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 182,585 | 13,060 | SH | SOLE | 0 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 175,741 | 18,999 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 174,940 | 10,060 | SH | SOLE | 0 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 171,090 | 15,827 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 166,254 | 13,924 | SH | SOLE | 0 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 162,730 | 15,012 | SH | SOLE | 0 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 161,728 | 29,405 | SH | SOLE | 0 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 157,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 154,985 | 21,466 | SH | SOLE | 0 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 153,209 | 114,533 | SH | SOLE | 0 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 152,067 | 15,101 | SH | SOLE | 0 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 151,702 | 12,716 | SH | SOLE | 0 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 145,994 | 30,164 | SH | SOLE | 0 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 142,953 | 12,809 | SH | SOLE | 0 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 142,628 | 24,935 | SH | SOLE | 0 | 0 | 0 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 142,045 | 21,853 | SH | SOLE | 0 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 138,859 | 17,871 | SH | SOLE | 0 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 137,871 | 18,581 | SH | SOLE | 0 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 137,317 | 16,174 | SH | SOLE | 0 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 136,056 | 14,614 | SH | SOLE | 0 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 130,102 | 261,932 | SH | SOLE | 0 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 129,053 | 11,222 | SH | SOLE | 0 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 121,907 | 11,215 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 121,288 | 43,317 | SH | SOLE | 0 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 119,373 | 10,862 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 119,287 | 12,110 | SH | SOLE | 0 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 116,610 | 29,299 | SH | SOLE | 0 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 116,367 | 14,384 | SH | SOLE | 0 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 106,357 | 21,443 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 101,901 | 13,959 | SH | SOLE | 0 | 0 | 0 | |||
LUXURBAN HOTELS INC | COM | 21985R105 | 98,170 | 71,138 | SH | SOLE | 0 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 97,732 | 16,398 | SH | SOLE | 0 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 97,420 | 10,309 | SH | SOLE | 0 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 94,314 | 14,645 | SH | SOLE | 0 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 91,801 | 11,533 | SH | SOLE | 0 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 91,115 | 15,846 | SH | SOLE | 0 | 0 | 0 | |||
FLUENT INC | COM | 34380C102 | 89,586 | 181,789 | SH | SOLE | 0 | 0 | 0 | |||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 88,235 | 38,197 | SH | SOLE | 0 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 85,428 | 19,284 | SH | SOLE | 0 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84,074 | 21,668 | SH | SOLE | 0 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 83,424 | 11,969 | SH | SOLE | 0 | 0 | 0 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 83,053 | 10,928 | SH | SOLE | 0 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 80,857 | 11,016 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 79,681 | 40,243 | SH | SOLE | 0 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 79,320 | 12,336 | SH | SOLE | 0 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 77,897 | 16,365 | SH | SOLE | 0 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 73,849 | 26,854 | SH | SOLE | 0 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72,309 | 15,685 | SH | SOLE | 0 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 71,970 | 16,160 | SH | SOLE | 0 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 69,404 | 19,773 | SH | SOLE | 0 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 68,445 | 10,402 | SH | SOLE | 0 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 68,343 | 10,355 | SH | SOLE | 0 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 66,457 | 44,011 | SH | SOLE | 0 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 66,050 | 11,214 | SH | SOLE | 0 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 65,240 | 10,695 | SH | SOLE | 0 | 0 | 0 | |||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 62,733 | 17,187 | SH | SOLE | 0 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 58,885 | 12,319 | SH | SOLE | 0 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 58,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 58,120 | 10,823 | SH | SOLE | 0 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 57,628 | 25,842 | SH | SOLE | 0 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57,173 | 12,164 | SH | SOLE | 0 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 55,645 | 22,620 | SH | SOLE | 0 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 54,895 | 28,591 | SH | SOLE | 0 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 52,910 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 51,232 | 45,743 | SH | SOLE | 0 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 51,046 | 35,204 | SH | SOLE | 0 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,676 | 19,566 | SH | SOLE | 0 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49,703 | 10,355 | SH | SOLE | 0 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 48,988 | 19,833 | SH | SOLE | 0 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 48,229 | 11,190 | SH | SOLE | 0 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 46,720 | 13,542 | SH | SOLE | 0 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 46,325 | 11,495 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 45,580 | 12,661 | SH | SOLE | 0 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 45,066 | 43,753 | SH | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 43,939 | 16,395 | SH | SOLE | 0 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 43,583 | 13,969 | SH | SOLE | 0 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 42,347 | 13,976 | SH | SOLE | 0 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 41,740 | 31,149 | SH | SOLE | 0 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 41,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 41,584 | 14,591 | SH | SOLE | 0 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 39,948 | 33,570 | SH | SOLE | 0 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 35,983 | 14,336 | SH | SOLE | 0 | 0 | 0 | |||
FINGERMOTION INC | COM | 31788K108 | 35,700 | 17,000 | SH | SOLE | 0 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 33,837 | 25,830 | SH | SOLE | 0 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 32,534 | 11,336 | SH | SOLE | 0 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 29,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 28,336 | 11,472 | SH | SOLE | 0 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 27,757 | 14,090 | SH | SOLE | 0 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 24,922 | 10,214 | SH | SOLE | 0 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 21,840 | 33,021 | SH | SOLE | 0 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 20,610 | 26,853 | SH | SOLE | 0 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 20,604 | 102,761 | SH | SOLE | 0 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 17,203 | 10,888 | SH | SOLE | 0 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 16,264 | 60,016 | SH | SOLE | 0 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 15,446 | 35,096 | SH | SOLE | 0 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,960 | 11,172 | SH | SOLE | 0 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 10,557 | 14,596 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 8,750 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,162 | 10,279 | SH | SOLE | 0 | 0 | 0 |