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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 23,777 | 102,092 | SH | SOLE | 0 | 0 | 102,092 | ||
APPLE INC | COM | 037833100 | 19,969 | 144,494 | SH | SOLE | 0 | 0 | 144,494 | ||
AMAZON COM INC | COM | 023135106 | 6,086 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,249 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,200 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
UNION PAC CORP | COM | 907818108 | 211 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,631 | 236,633 | SH | SOLE | 0 | 0 | 236,633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,911 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,041 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,217 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,171 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
EOG RES INC | COM | 26875P101 | 1,208 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 499 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,245 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,937 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,024 | 190,289 | SH | SOLE | 0 | 0 | 190,289 | ||
AMGEN INC | COM | 031162100 | 4,946 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,062 | 196,267 | SH | SOLE | 0 | 0 | 196,267 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 642 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
COCA COLA CO | COM | 191216100 | 25,033 | 446,853 | SH | SOLE | 0 | 0 | 446,853 | ||
SNAP ON INC | COM | 833034101 | 1,953 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
MCDONALDS CORP | COM | 580135101 | 29,550 | 128,066 | SH | SOLE | 0 | 0 | 128,066 | ||
EQT CORP | COM | 26884L109 | 875 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,541 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
SUNRUN INC | COM | 86771W105 | 1,187 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,963 | 49,074 | SH | SOLE | 0 | 0 | 49,074 | ||
BROADCOM INC | COM | 11135F101 | 3,082 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 559 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 566 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,813 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
CISCO SYS INC | COM | 17275R102 | 3,325 | 83,132 | SH | SOLE | 0 | 0 | 83,132 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 765 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,305 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,434 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 431 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
MERCK & CO INC | COM | 58933Y105 | 4,983 | 57,857 | SH | SOLE | 0 | 0 | 57,857 | ||
PDC ENERGY INC | COM | 69327R101 | 428 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 357 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ACM RESH INC | COM CL A | 00108J109 | 430 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 369 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
GLOBAL PMTS INC | COM | 37940X102 | 388 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,091 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 418 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
DYNATRACE INC | COM NEW | 268150109 | 352 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
CINTAS CORP | COM | 172908105 | 936 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VISTA OUTDOOR INC | COM | 928377100 | 349 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
NEWMONT CORP | COM | 651639106 | 681 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 351 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
SALESFORCE INC | COM | 79466L302 | 404 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 749 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
HOME DEPOT INC | COM | 437076102 | 6,866 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
NETAPP INC | COM | 64110D104 | 733 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,408 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
INTEL CORP | COM | 458140100 | 3,153 | 122,355 | SH | SOLE | 0 | 0 | 122,355 | ||
PROLOGIS INC. | COM | 74340W103 | 2,289 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
MERCURY SYS INC | COM | 589378108 | 291 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 295 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TESLA INC | COM | 88160R101 | 429 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
META PLATFORMS INC | CL A | 30303M102 | 592 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CVS HEALTH CORP | COM | 126650100 | 596 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 662 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
TJX COS INC NEW | COM | 872540109 | 2,654 | 42,729 | SH | SOLE | 0 | 0 | 42,729 | ||
BLUCORA INC | COM | 095229100 | 299 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 284 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
BLACKSTONE INC | COM | 09260D107 | 205 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 215 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
WALMART INC | COM | 931142103 | 3,273 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,621 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
VERITIV CORP | COM | 923454102 | 244 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DANAHER CORPORATION | COM | 235851102 | 2,297 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 255 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
MATERION CORP | COM | 576690101 | 251 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
LOWES COS INC | COM | 548661107 | 346 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,315 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
DOLLAR TREE INC | COM | 256746108 | 1,278 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 233 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 232 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 221 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ARCBEST CORP | COM | 03937C105 | 223 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PFIZER INC | COM | 717081103 | 24,861 | 568,130 | SH | SOLE | 0 | 0 | 568,130 | ||
ORACLE CORP | COM | 68389X105 | 132 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,261 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
CATERPILLAR INC | COM | 149123101 | 3,704 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
ABBVIE INC | COM | 00287Y109 | 12,519 | 93,280 | SH | SOLE | 0 | 0 | 93,280 | ||
CONAGRA BRANDS INC | COM | 205887102 | 68 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
TRUEBLUE INC | COM | 89785X101 | 193 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,606 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,685 | 340,775 | SH | SOLE | 0 | 0 | 340,775 | ||
OCEANEERING INTL INC | COM | 675232102 | 166 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
MCKESSON CORP | COM | 58155Q103 | 251 | 738 | SH | SOLE | 0 | 0 | 738 | ||
QUALCOMM INC | COM | 747525103 | 418 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
NVIDIA CORPORATION | COM | 67066G104 | 516 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
LILLY ELI & CO | COM | 532457108 | 27,785 | 85,929 | SH | SOLE | 0 | 0 | 85,929 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,753 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
NUCOR CORP | COM | 670346105 | 301 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,809 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
PEPSICO INC | COM | 713448108 | 27,237 | 166,834 | SH | SOLE | 0 | 0 | 166,834 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,023 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 123 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,837 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
UNISYS CORP | COM NEW | 909214306 | 113 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
NIKE INC | CL B | 654106103 | 936 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 330 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,304 | 239,774 | SH | SOLE | 0 | 0 | 239,774 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,709 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
AT&T INC | COM | 00206R102 | 11,065 | 721,347 | SH | SOLE | 0 | 0 | 721,347 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 48 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
FORTINET INC | COM | 34959E109 | 233 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,700 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
SERVICENOW INC | COM | 81762P102 | 298 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,763 | 362,458 | SH | SOLE | 0 | 0 | 362,458 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,541 | 121,883 | SH | SOLE | 0 | 0 | 121,883 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,771 | 272,601 | SH | SOLE | 0 | 0 | 272,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,853 | 60,472 | SH | SOLE | 0 | 0 | 60,472 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,832 | 108,670 | SH | SOLE | 0 | 0 | 108,670 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,146 | 43,456 | SH | SOLE | 0 | 0 | 43,456 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,222 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,240 | 356,935 | SH | SOLE | 0 | 0 | 356,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,765 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,187 | 42,113 | SH | SOLE | 0 | 0 | 42,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20,281 | 290,398 | SH | SOLE | 0 | 0 | 290,398 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 372 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,288 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,551 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,629 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 314 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,490 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 787 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,300 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,493 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 158 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 51 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,057 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 352 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 382 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 227 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 146 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 567 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,860 | 122,772 | SH | SOLE | 0 | 0 | 122,772 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 514 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,680 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 149 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 46 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 196 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 43 | 593 | SH | SOLE | 0 | 0 | 593 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 86 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 157 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,760 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,475 | 95,243 | SH | SOLE | 0 | 0 | 95,243 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 64 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | MBS ETF | 464288588 | 16 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 209 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 38 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 192 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 33 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,369 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,758 | 52,974 | SH | SOLE | 0 | 0 | 52,974 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,194 | 62,585 | SH | SOLE | 0 | 0 | 62,585 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CSX CORP | COM | 126408103 | 341 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
YUM BRANDS INC | COM | 988498101 | 408 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
TARGET CORP | COM | 87612E106 | 506 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
STARBUCKS CORP | COM | 855244109 | 14,422 | 171,161 | SH | SOLE | 0 | 0 | 171,161 | ||
SOUTHERN CO | COM | 842587107 | 27,119 | 398,808 | SH | SOLE | 0 | 0 | 398,808 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 316 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
YAMANA GOLD INC | COM | 98462Y100 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,310 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 291 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,071 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,108 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,982 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,445 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
AFLAC INC | COM | 001055102 | 2,963 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
HERSHEY CO | COM | 427866108 | 3,100 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
BLACKROCK INC | COM | 09247X101 | 2,244 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,479 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,154 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
COPART INC | COM | 217204106 | 217 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,640 | 141,317 | SH | SOLE | 0 | 0 | 141,317 | ||
SMUCKER J M CO | COM NEW | 832696405 | 427 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,571 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ABBOTT LABS | COM | 002824100 | 6,104 | 63,083 | SH | SOLE | 0 | 0 | 63,083 | ||
CLOROX CO DEL | COM | 189054109 | 20,560 | 160,135 | SH | SOLE | 0 | 0 | 160,135 | ||
AES CORP | COM | 00130H105 | 264 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,238 | 476,285 | SH | SOLE | 0 | 0 | 476,285 | ||
CUMMINS INC | COM | 231021106 | 1,363 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
DEERE & CO | COM | 244199105 | 4,064 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
GENERAL MLS INC | COM | 370334104 | 1,182 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
GENERAC HLDGS INC | COM | 368736104 | 240 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
KELLOGG CO | COM | 487836108 | 1,266 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,121 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
TELADOC HEALTH INC | COM | 87918A105 | 266 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,775 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
FORD MTR CO DEL | COM | 345370860 | 102 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,389 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,202 | 240,146 | SH | SOLE | 0 | 0 | 240,146 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,740 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,478 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 8,511 | 250,768 | SH | SOLE | 0 | 0 | 250,768 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 9,116 | 219,431 | SH | SOLE | 0 | 0 | 219,431 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,291 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 133 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,343 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,837 | 62,618 | SH | SOLE | 0 | 0 | 62,618 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 173 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,542 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,480 | 89,378 | SH | SOLE | 0 | 0 | 89,378 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 936 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 282 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,269 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 158 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 70 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 30 | 355 | SH | SOLE | 0 | 0 | 355 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 76 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,088 | 133,509 | SH | SOLE | 0 | 0 | 133,509 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 29 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 106 | 741 | SH | SOLE | 0 | 0 | 741 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 36 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 21 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 151 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 236 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 524 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 69 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 342 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 50 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 42,517 | 1,108,364 | SH | SOLE | 0 | 0 | 1,108,364 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 372 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 44 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 144 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,827 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 522 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
HUMANA INC | COM | 444859102 | 2,006 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,336 | 83,282 | SH | SOLE | 0 | 0 | 83,282 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 908 | 85,216 | SH | SOLE | 0 | 0 | 85,216 | ||
UMB FINL CORP | COM | 902788108 | 287 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,283 | 221,597 | SH | SOLE | 0 | 0 | 221,597 | ||
FONAR CORP | COM NEW | 344437405 | 2,046 | 144,587 | SH | SOLE | 0 | 0 | 144,587 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,687 | 45,634 | SH | SOLE | 0 | 0 | 45,634 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 554 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 328 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 581 | 98,760 | SH | SOLE | 0 | 0 | 98,760 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 134 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,597 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 710 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
ARGAN INC | COM | 04010E109 | 3,197 | 99,365 | SH | SOLE | 0 | 0 | 99,365 | ||
LAKELAND FINL CORP | COM | 511656100 | 235 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,294 | 257,314 | SH | SOLE | 0 | 0 | 257,314 | ||
BIOGEN INC | COM | 09062X103 | 2,854 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 389 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,962 | 447,398 | SH | SOLE | 0 | 0 | 447,398 | ||
BUCKLE INC | COM | 118440106 | 242 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 324 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,325 | 595,333 | SH | SOLE | 0 | 0 | 595,333 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,876 | 503,439 | SH | SOLE | 0 | 0 | 503,439 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,129 | 140,610 | SH | SOLE | 0 | 0 | 140,610 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,908 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29,366 | 440,395 | SH | SOLE | 0 | 0 | 440,395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,707 | 287,032 | SH | SOLE | 0 | 0 | 287,032 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,620 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,078 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,113 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
POST HLDGS INC | COM | 737446104 | 1,268 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
SYSCO CORP | COM | 871829107 | 18,380 | 259,935 | SH | SOLE | 0 | 0 | 259,935 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 373 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,588 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
REALTY INCOME CORP | COM | 756109104 | 2,573 | 44,206 | SH | SOLE | 0 | 0 | 44,206 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 264 | 72,599 | SH | SOLE | 0 | 0 | 72,599 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 344 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,474 | 232,838 | SH | SOLE | 0 | 0 | 232,838 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 118 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
BIG LOTS INC | COM | 089302103 | 1,022 | 65,476 | SH | SOLE | 0 | 0 | 65,476 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 913 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
THOR INDS INC | COM | 885160101 | 729 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PLBY GROUP INC | COM | 72814P109 | 533 | 132,168 | SH | SOLE | 0 | 0 | 132,168 | ||
AMC NETWORKS INC | CL A | 00164V103 | 499 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
HIBBETT INC | COM | 428567101 | 408 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
INGREDION INC | COM | 457187102 | 1,086 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
MATRIX SVC CO | COM | 576853105 | 412 | 99,599 | SH | SOLE | 0 | 0 | 99,599 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 893 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,940 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | ||
WEIS MKTS INC | COM | 948849104 | 476 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
CORNING INC | COM | 219350105 | 2,299 | 79,231 | SH | SOLE | 0 | 0 | 79,231 | ||
DAKTRONICS INC | COM | 234264109 | 495 | 182,720 | SH | SOLE | 0 | 0 | 182,720 | ||
PLUG POWER INC | COM NEW | 72919P202 | 282 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
TYSON FOODS INC | CL A | 902494103 | 2,148 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
NOVO-NORDISK A S | ADR | 670100205 | 275 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,340 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
AGNC INVT CORP | COM | 00123Q104 | 17 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
BAXTER INTL INC | COM | 071813109 | 1,978 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
REGENXBIO INC | COM | 75901B107 | 795 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
WP CAREY INC | COM | 92936U109 | 780 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 903 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
CHEWY INC | CL A | 16679L109 | 235 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 355 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
IQVIA HLDGS INC | COM | 46266C105 | 756 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 797 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
VICI PPTYS INC | COM | 925652109 | 820 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 72 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
BOSTON BEER INC | CL A | 100557107 | 809 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DOW INC | COM | 260557103 | 2,071 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 776 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
MODERNA INC | COM | 60770K107 | 657 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 790 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 492 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TENABLE HLDGS INC | COM | 88025T102 | 663 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
FASTLY INC | CL A | 31188V100 | 427 | 46,618 | SH | SOLE | 0 | 0 | 46,618 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 499 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
TWILIO INC | CL A | 90138F102 | 554 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ENVESTNET INC | COM | 29404K106 | 573 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 228 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 157 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
ROBLOX CORP | CL A | 771049103 | 257 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SOLIGENIX INC | COM | 834223307 | 8 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 241 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 259 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
APPHARVEST INC | COM | 03783T103 | 232 | 117,803 | SH | SOLE | 0 | 0 | 117,803 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 201 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 279 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 160 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,963 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,494 | 70,061 | SH | SOLE | 0 | 0 | 70,061 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 763 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 373 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,886 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,350 | 71,345 | SH | SOLE | 0 | 0 | 71,345 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,327 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 588 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,164 | 101,842 | SH | SOLE | 0 | 0 | 101,842 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 191 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,724 | 106,910 | SH | SOLE | 0 | 0 | 106,910 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 164 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 143 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,018 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 334 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 215 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 135 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 105 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 121 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 101 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,276 | 49,741 | SH | SOLE | 0 | 0 | 49,741 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,351 | 127,761 | SH | SOLE | 0 | 0 | 127,761 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 97 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 99 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 143 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 169 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,744 | 66,216 | SH | SOLE | 0 | 0 | 66,216 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,946 | 50,059 | SH | SOLE | 0 | 0 | 50,059 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 900 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 79 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,319 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 120 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 123 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,038 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 65 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 65 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 111 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 87 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,517 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 124 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 55 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 498 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 63 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 49 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,952 | 80,948 | SH | SOLE | 0 | 0 | 80,948 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 47 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 436 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 44 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,152 | 39,096 | SH | SOLE | 0 | 0 | 39,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,168 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 45 | 746 | SH | SOLE | 0 | 0 | 746 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 240 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 84 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 43 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 75 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 35 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 611 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 26 | 782 | SH | SOLE | 0 | 0 | 782 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 26 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 25 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 422 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 25 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 183 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 24 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 23 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 132 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 198 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 19 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 18 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 43 | 387 | SH | SOLE | 0 | 0 | 387 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 43 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,226 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 37 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,944 | 307,916 | SH | SOLE | 0 | 0 | 307,916 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 417 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,329 | 642,978 | SH | SOLE | 0 | 0 | 642,978 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,430 | 174,480 | SH | SOLE | 0 | 0 | 174,480 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 27 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 72 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 41 | 911 | SH | SOLE | 0 | 0 | 911 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 40 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 11 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 45 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 25 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 28 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 9 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 31 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,645 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 242 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 104 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 46 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 8 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 702 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 40 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8 | 454 | SH | SOLE | 0 | 0 | 454 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 14 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 19 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 257 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 18 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 11 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,175 | 45,265 | SH | SOLE | 0 | 0 | 45,265 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NV5 GLOBAL INC | COM | 62945V109 | 273 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,796 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
LIVENT CORP | COM | 53814L108 | 204 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
IMMUNITYBIO INC | COM | 45256X103 | 150 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 138 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,234 | 49,679 | SH | SOLE | 0 | 0 | 49,679 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 356 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 5,316 | 253,468 | SH | SOLE | 0 | 0 | 253,468 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 4,339 | 178,100 | SH | SOLE | 0 | 0 | 178,100 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6,284 | 205,487 | SH | SOLE | 0 | 0 | 205,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,136 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 440 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 87 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 86 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 158 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 385 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
INGERSOLL RAND INC | COM | 45687V106 | 221 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 100 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 19 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14 | 439 | SH | SOLE | 0 | 0 | 439 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMER STATES WTR CO | COM | 029899101 | 95 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
BERKLEY W R CORP | COM | 084423102 | 66 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CARLISLE COS INC | COM | 142339100 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TARGA RES CORP | COM | 87612G101 | 20 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ZOETIS INC | CL A | 98978V103 | 79 | 530 | SH | SOLE | 0 | 0 | 530 | ||
METLIFE INC | COM | 59156R108 | 35 | 572 | SH | SOLE | 0 | 0 | 572 | ||
GARTNER INC | COM | 366651107 | 45 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 142 | 772 | SH | SOLE | 0 | 0 | 772 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 49 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39 | 481 | SH | SOLE | 0 | 0 | 481 | ||
COMCAST CORP NEW | CL A | 20030N101 | 134 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
BK OF AMERICA CORP | COM | 060505104 | 161 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 159 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 94 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23 | 690 | SH | SOLE | 0 | 0 | 690 | ||
RPM INTL INC | COM | 749685103 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116 | 399 | SH | SOLE | 0 | 0 | 399 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 116 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ULTA BEAUTY INC | COM | 90384S303 | 127 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AZZ INC | COM | 002474104 | 199 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
TWITTER INC | COM | 90184L102 | 70 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AUTODESK INC | COM | 052769106 | 15 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SEMPRA | COM | 816851109 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HEXCEL CORP NEW | COM | 428291108 | 36 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DIODES INC | COM | 254543101 | 195 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
WEX INC | COM | 96208T104 | 22 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 48 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INSTEEL INDS INC | COM | 45774W108 | 184 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
KORN FERRY | COM NEW | 500643200 | 187 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLSTATE CORP | COM | 020002101 | 38 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MORNINGSTAR INC | COM | 617700109 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GREENBRIER COS INC | COM | 393657101 | 163 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INTERDIGITAL INC | COM | 45867G101 | 177 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
CENTURY CMNTYS INC | COM | 156504300 | 178 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 173 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MARATHON PETE CORP | COM | 56585A102 | 32 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HENRY SCHEIN INC | COM | 806407102 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
APTARGROUP INC | COM | 038336103 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NORDSON CORP | COM | 655663102 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
M D C HLDGS INC | COM | 552676108 | 167 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
LANDSTAR SYS INC | COM | 515098101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TTEC HLDGS INC | COM | 89854H102 | 152 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SEI INVTS CO | COM | 784117103 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CINCINNATI FINL CORP | COM | 172062101 | 37 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MAXLINEAR INC | COM | 57776J100 | 154 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
IDEX CORP | COM | 45167R104 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK MONTREAL QUE | COM | 063671101 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TRIMBLE INC | COM | 896239100 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
GENUINE PARTS CO | COM | 372460105 | 36 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137 | 604 | SH | SOLE | 0 | 0 | 604 | ||
LKQ CORP | COM | 501889208 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 179 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PAYCHEX INC | COM | 704326107 | 108 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 120 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CROWN CASTLE INC | COM | 22822V101 | 40 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WOLFSPEED INC | COM | 977852102 | 33 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
POOL CORP | COM | 73278L105 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKBAUD INC | COM | 09227Q100 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 63 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRACO INC | COM | 384109104 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AON PLC | SHS CL A | G0403H108 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FISERV INC | COM | 337738108 | 147 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 55 | 301 | SH | SOLE | 0 | 0 | 301 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 116 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KLA CORP | COM NEW | 482480100 | 44 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP | COM | 12514G108 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ECOLAB INC | COM | 278865100 | 58 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FAIR ISAAC CORP | COM | 303250104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
S&P GLOBAL INC | COM | 78409V104 | 131 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CBRE GROUP INC | CL A | 12504L109 | 29 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAM RESEARCH CORP | COM | 512807108 | 105 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ROSS STORES INC | COM | 778296103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE REALREAL INC | COM | 88339P101 | 2 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 69 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 113 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 190 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 188 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 52 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 41 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 89 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 131 | 327 | SH | SOLE | 0 | 0 | 327 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 130 | 622 | SH | SOLE | 0 | 0 | 622 | ||
US BANCORP DEL | COM NEW | 902973304 | 103 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 86 | 416 | SH | SOLE | 0 | 0 | 416 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 178 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MSCI INC | COM | 55354G100 | 81 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 111 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENBRIDGE INC | COM | 29250N105 | 62 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
CF INDS HLDGS INC | COM | 125269100 | 102 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 100 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
EQUINIX INC | COM | 29444U700 | 177 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 132 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 131 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 110 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ROBERT HALF INTL INC | COM | 770323103 | 65 | 844 | SH | SOLE | 0 | 0 | 844 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 136 | 534 | SH | SOLE | 0 | 0 | 534 | ||
COTERRA ENERGY INC | COM | 127097103 | 89 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PHILLIPS 66 | COM | 718546104 | 82 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 69 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 80 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 174 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
LOUISIANA PAC CORP | COM | 546347105 | 122 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 88 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
CENTENE CORP DEL | COM | 15135B101 | 29 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FASTENAL CO | COM | 311900104 | 80 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AUTOZONE INC | COM | 053332102 | 66 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SAP SE | SPON ADR | 803054204 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUBESMART | COM | 229663109 | 43 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
STRYKER CORPORATION | COM | 863667101 | 92 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VIRTU FINL INC | CL A | 928254101 | 71 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
EMERSON ELEC CO | COM | 291011104 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
D R HORTON INC | COM | 23331A109 | 160 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CROCS INC | COM | 227046109 | 86 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 129 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WESTERN UN CO | COM | 959802109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 107 | 496 | SH | SOLE | 0 | 0 | 496 | ||
DEXCOM INC | COM | 252131107 | 74 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
BOEING CO | COM | 097023105 | 191 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 76 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROGRESSIVE CORP | COM | 743315103 | 195 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
GARMIN LTD | SHS | H2906T109 | 48 | 602 | SH | SOLE | 0 | 0 | 602 | ||
RLI CORP | COM | 749607107 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BADGER METER INC | COM | 056525108 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93 | 407 | SH | SOLE | 0 | 0 | 407 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DAVITA INC | COM | 23918K108 | 24 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VEEVA SYS INC | CL A COM | 922475108 | 71 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ANSYS INC | COM | 03662Q105 | 29 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EQUIFAX INC | COM | 294429105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EBAY INC. | COM | 278642103 | 23 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WD 40 CO | COM | 929236107 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HP INC | COM | 40434L105 | 57 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
UNITED RENTALS INC | COM | 911363109 | 32 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PUBLIC STORAGE | COM | 74460D109 | 61 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PACKAGING CORP AMER | COM | 695156109 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DROPBOX INC | CL A | 26210C104 | 9 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POLARIS INC | COM | 731068102 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MOSAIC CO NEW | COM | 61945C103 | 45 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 152 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UBIQUITI INC | COM | 90353W103 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOLOGIC INC | COM | 436440101 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HAMILTON LANE INC | CL A | 407497106 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RH | COM | 74967X103 | 35 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KROGER CO | COM | 501044101 | 54 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FEDEX CORP | COM | 31428X106 | 84 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90 | 978 | SH | SOLE | 0 | 0 | 978 | ||
DOVER CORP | COM | 260003108 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTUIT | COM | 461202103 | 71 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BECTON DICKINSON & CO | COM | 075887109 | 80 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OWENS CORNING NEW | COM | 690742101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NVR INC | COM | 62944T105 | 32 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 24 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RYDER SYS INC | COM | 783549108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
V F CORP | COM | 918204108 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TERADYNE INC | COM | 880770102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3 | 770 | SH | SOLE | 0 | 0 | 770 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TREX CO INC | COM | 89531P105 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 170 | SH | SOLE | 0 | 0 | 170 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ABIOMED INC | COM | 003654100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ETSY INC | COM | 29786A106 | 28 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ONTO INNOVATION INC | COM | 683344105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLUMINA INC | COM | 452327109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SONOS INC | COM | 83570H108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 53 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SHOPIFY INC | CL A | 82509L107 | 35 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 45 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BLOCK INC | CL A | 852234103 | 114 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 48 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARRETT MOTION INC | COM | 366505105 | 4 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 32 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 34 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 145 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 25 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CIGNA CORP NEW | COM | 125523100 | 142 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 135 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
AMEREN CORP | COM | 023608102 | 122 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PACCAR INC | COM | 693718108 | 117 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 94 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CME GROUP INC | COM | 12572Q105 | 104 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 106 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 76 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
MIDDLESEX WTR CO | COM | 596680108 | 74 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FS KKR CAP CORP | COM | 302635206 | 68 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 66 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 82 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 58 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 51 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BLOCK H & R INC | COM | 093671105 | 88 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 71 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
EATON CORP PLC | SHS | G29183103 | 153 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 61 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 47 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66 | 727 | SH | SOLE | 0 | 0 | 727 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 33 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 33 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
LINDE PLC | SHS | G5494J103 | 144 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXELON CORP | COM | 30161N101 | 38 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
T-MOBILE US INC | COM | 872590104 | 65 | 485 | SH | SOLE | 0 | 0 | 485 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NETFLIX INC | COM | 64110L106 | 50 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON OIL CORP | COM | 565849106 | 21 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 21 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 22 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CMS ENERGY CORP | COM | 125896100 | 29 | 494 | SH | SOLE | 0 | 0 | 494 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 405 | SH | SOLE | 0 | 0 | 405 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 89 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
SEABOARD CORP DEL | COM | 811543107 | 177 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ZSCALER INC | COM | 98980G102 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ALLY FINL INC | COM | 02005N100 | 38 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
WELLTOWER INC | COM | 95040Q104 | 67 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VISTRA CORP | COM | 92840M102 | 14 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 197 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
KOHLS CORP | COM | 500255104 | 191 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 13 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
APPLIED MATLS INC | COM | 038222105 | 67 | 816 | SH | SOLE | 0 | 0 | 816 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 606 | SH | SOLE | 0 | 0 | 606 | ||
RUMBLE INC | COM CL A | 78137L105 | 28 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
GRAINGER W W INC | COM | 384802104 | 44 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 346 | SH | SOLE | 0 | 0 | 346 | ||
INNOVIVA INC | COM | 45781M101 | 75 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ONEOK INC NEW | COM | 682680103 | 38 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NUTRIEN LTD | COM | 67077M108 | 139 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
HANESBRANDS INC | COM | 410345102 | 29 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 16 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CVR ENERGY INC | COM | 12662P108 | 26 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FRANCO NEV CORP | COM | 351858105 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 19 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MATADOR RES CO | COM | 576485205 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
CORTEVA INC | COM | 22052L104 | 22 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BP PLC | SPONSORED ADR | 055622104 | 18 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLEAN HARBORS INC | COM | 184496107 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WYNN RESORTS LTD | COM | 983134107 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 208 | SH | SOLE | 0 | 0 | 208 | ||
KRAFT HEINZ CO | COM | 500754106 | 176 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
TEXTRON INC | COM | 883203101 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LUCID GROUP INC | COM | 549498103 | 15 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ELBIT SYS LTD | ORD | M3760D101 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 11 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HARMONIC INC | COM | 413160102 | 6 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SYNAPTICS INC | COM | 87157D109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ENCORE WIRE CORP | COM | 292562105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLEARFIELD INC | COM | 18482P103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ANALOG DEVICES INC | COM | 032654105 | 47 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 10 | 718 | SH | SOLE | 0 | 0 | 718 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 39 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14 | 814 | SH | SOLE | 0 | 0 | 814 | ||
GLAUKOS CORP | COM | 377322102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FMC CORP | COM NEW | 302491303 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 11 | 666 | SH | SOLE | 0 | 0 | 666 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 29 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEST BUY INC | COM | 086516101 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 5 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AAR CORP | COM | 000361105 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 369 | SH | SOLE | 0 | 0 | 369 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 603 | SH | SOLE | 0 | 0 | 603 | ||
KEYCORP | COM | 493267108 | 51 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
XPO LOGISTICS INC | COM | 983793100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EDISON INTL | COM | 281020107 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | COM | 143130102 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
OLIN CORP | COM PAR $1 | 680665205 | 24 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ANDERSONS INC | COM | 034164103 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO LTD | SHS | G491BT108 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEICO CORP NEW | CL A | 422806208 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AEROVIRONMENT INC | COM | 008073108 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 4 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLOWERS FOODS INC | COM | 343498101 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONTINENTAL RES INC | COM | 212015101 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
APA CORPORATION | COM | 03743Q108 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PATTERSON COS INC | COM | 703395103 | 7 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MOOG INC | CL A | 615394202 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DOCUSIGN INC | COM | 256163106 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BLINK CHARGING CO | COM | 09354A100 | 6 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 396 | SH | SOLE | 0 | 0 | 396 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STERICYCLE INC | COM | 858912108 | 61 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 172 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
QUIDELORTHO CORP | COM | 219798105 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AGCO CORP | COM | 001084102 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CAE INC | COM | 124765108 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WILLIAMS COS INC | COM | 969457100 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VIATRIS INC | COM | 92556V106 | 64 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 9 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 4 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 10 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ALTERYX INC | COM CL A | 02156B103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CALLON PETE CO DEL | COM | 13123X508 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGNITE INC | COM | 55955D100 | 7 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DOMO INC | COM CL B | 257554105 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENOVIX CORPORATION | COM | 293594107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 6 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROKU INC | COM CL A | 77543R102 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPLUNK INC | COM | 848637104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HUBSPOT INC | COM | 443573100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 7 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
FREYR BATTERY | SHS | L4135L100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERACYTE INC | COM | 92337F107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOVADO GROUP INC | COM | 624580106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HACKETT GROUP INC | COM | 404609109 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOV INC | COM | 62955J103 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 119 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
POSHMARK INC | COM CL A | 73739W104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OKTA INC | CL A | 679295105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHEMOURS CO | COM | 163851108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMYRIS INC | COM NEW | 03236M200 | 2 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ELASTIC N V | ORD SHS | N14506104 | 129 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRA INTL INC | COM | 12618T105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IROBOT CORP | COM | 462726100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONECO LTD | COM CL A | G85158106 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HELLO GROUP INC | ADS | 423403104 | 2 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BARK INC | COM | 68622E104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC | COM | 929740108 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BALL CORP | COM | 058498106 | 19 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 783 | SH | SOLE | 0 | 0 | 783 | ||
UNICO AMERN CORP | COM | 904607108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVALARA INC | COM | 05338G106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FUBOTV INC | COM | 35953D104 | 3 | 726 | SH | SOLE | 0 | 0 | 726 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CERENCE INC | COM | 156727109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RITE AID CORP | COM | 767754872 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TAPESTRY INC | COM | 876030107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SKILLZ INC | COM | 83067L109 | 2 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PINTEREST INC | CL A | 72352L106 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BLACK KNIGHT INC | COM | 09215C105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GODADDY INC | CL A | 380237107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UPWORK INC | COM | 91688F104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CARVANA CO | CL A | 146869102 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CARLOTZ INC | COM CL A | 142552108 | 1 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TREVENA INC | COM | 89532E109 | 0 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WATSCO INC | COM | 942622200 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMUNON INC | COM | 15117N602 | 0 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GAN LTD | SHS | G3728V109 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DIGITAL ALLY INC | COM | 25382T101 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOINT CORP | COM | 47973J102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZENDESK INC | COM | 98936J101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SNAP INC | CL A | 83304A106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
C3 AI INC | CL A | 12468P104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VROOM INC | COM | 92918V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZUMIEZ INC | COM | 989817101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOHEALTH INC | COM CL A | 38046W105 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WENDYS CO | COM | 95058W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EHEALTH INC | COM | 28238P109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPIAN CORP | CL A | 03782L101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REDFIN CORP | COM | 75737F108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWAGE INC | COM | 650194103 | 0 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
GOPRO INC | CL A | 38268T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 147 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 83 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 67 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 48 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 27 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 131 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 33 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 32 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 46 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 42 | 956 | SH | SOLE | 0 | 0 | 956 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 44 | 949 | SH | SOLE | 0 | 0 | 949 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 40 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 12 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 22 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 106 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 38 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 18 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 30 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 54 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21 | 827 | SH | SOLE | 0 | 0 | 827 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 13 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 123 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 31 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17 | 964 | SH | SOLE | 0 | 0 | 964 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 6 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROTERRA INC | COM | 74374T109 | 4 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SNOWFLAKE INC | CL A | 833445109 | 146 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SENTINELONE INC | CL A | 81730H109 | 156 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 125 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 119 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MASTEC INC | COM | 576323109 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LENNAR CORP | CL A | 526057104 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UPSTART HLDGS INC | COM | 91680M107 | 63 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
STEM INC | COM | 85859N102 | 6 | 429 | SH | SOLE | 0 | 0 | 429 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HONEST CO INC | COM | 438333106 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
I MAB | SPONSORED ADS | 44975P103 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 15 | 747 | SH | SOLE | 0 | 0 | 747 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 70 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 63 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BORGWARNER INC | COM | 099724106 | 108 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
FIRST SOLAR INC | COM | 336433107 | 38 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
STATE STR CORP | COM | 857477103 | 20 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35 | 122 | SH | SOLE | 0 | 0 | 122 | ||
QUANTA SVCS INC | COM | 74762E102 | 61 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SONOCO PRODS CO | COM | 835495102 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OMNICELL COM | COM | 68213N109 | 27 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TETRA TECH INC NEW | COM | 88162G103 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
XYLEM INC | COM | 98419M100 | 143 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AVANGRID INC | COM | 05351W103 | 31 | 751 | SH | SOLE | 0 | 0 | 751 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SEAGEN INC | COM | 81181C104 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FLEX LTD | ORD | Y2573F102 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WEBSTER FINL CORP | COM | 947890109 | 158 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
LHC GROUP INC | COM | 50187A107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CIENA CORP | COM NEW | 171779309 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABLE ONE INC | COM | 12685J105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIO RAD LABS INC | CL A | 090572207 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ITT INC | COM | 45073V108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOODYS CORP | COM | 615369105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROGERS CORP | COM | 775133101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRUKER CORP | COM | 116794108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AVANTOR INC | COM | 05352A100 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXIMUS INC | COM | 577933104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
APTIV PLC | SHS | G6095L109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MSA SAFETY INC | COM | 553498106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LTC PPTYS INC | COM | 502175102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVISTA CORP | COM | 05379B107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICON PLC | SHS | G4705A100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMITH A O CORP | COM | 831865209 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AZENTA INC | COM | 114340102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FRESHPET INC | COM | 358039105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MURPHY USA INC | COM | 626755102 | 82 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AUTONATION INC | COM | 05329W102 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 57 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MURPHY OIL CORP | COM | 626717102 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 199 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
UNITY BANCORP INC | COM | 913290102 | 29 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
TELUS CORPORATION | COM | 87971M103 | 127 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 170 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
GRAND CANYON ED INC | COM | 38526M106 | 93 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 14 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VENTAS INC | COM | 92276F100 | 80 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDIFAST INC | COM | 58470H101 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63 | 668 | SH | SOLE | 0 | 0 | 668 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 61 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NEW MTN FIN CORP | COM | 647551100 | 6 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VMWARE INC | CL A COM | 928563402 | 34 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORANGE | SPONSORED ADR | 684060106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PPG INDS INC | COM | 693506107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARS COM INC | COM | 14575E105 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INFINERA CORP | COM | 45667G103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 130 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 21 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 552 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
EZCORP INC | CL A NON VTG | 302301106 | 314 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
VISA INC | COM CL A | 92826C839 | 1,481 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
3M CO | COM | 88579Y101 | 2,865 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201 | 485 | SH | SOLE | 0 | 0 | 485 | ||
UNIFI INC | COM NEW | 904677200 | 129 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 66,695 | 821,266 | SH | SOLE | 0 | 0 | 821,266 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 51,232 | 465,746 | SH | SOLE | 0 | 0 | 465,746 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,063 | 80,830 | SH | SOLE | 0 | 0 | 80,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 991 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,896 | 274,853 | SH | SOLE | 0 | 0 | 274,853 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,976 | 89,399 | SH | SOLE | 0 | 0 | 89,399 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,322 | 65,862 | SH | SOLE | 0 | 0 | 65,862 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,013 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,665 | 73,067 | SH | SOLE | 0 | 0 | 73,067 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,788 | 41,578 | SH | SOLE | 0 | 0 | 41,578 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,704 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,231 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,461 | 70,570 | SH | SOLE | 0 | 0 | 70,570 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,971 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,760 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,301 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,850 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 139 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 38 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,327 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,507 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 774 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 420 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,316 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 588 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 107 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,615 | 144,580 | SH | SOLE | 0 | 0 | 144,580 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 426 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 767 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 522 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 172 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,086 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 125 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 135 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 74 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 70 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,782 | 132,853 | SH | SOLE | 0 | 0 | 132,853 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 114 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,396 | 96,293 | SH | SOLE | 0 | 0 | 96,293 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 957 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,581 | 49,037 | SH | SOLE | 0 | 0 | 49,037 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 104 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,432 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,081 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 932 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,377 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,889 | 360,213 | SH | SOLE | 0 | 0 | 360,213 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,062 | 82,654 | SH | SOLE | 0 | 0 | 82,654 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,418 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 381 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,160 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 105 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 141 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,664 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 67 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 34 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 24 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 260 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 196 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 159 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 125 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 17 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 964 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
BCE INC | COM NEW | 05534B760 | 12,743 | 303,845 | SH | SOLE | 0 | 0 | 303,845 | ||
AMDOCS LTD | SHS | G02602103 | 11,146 | 140,286 | SH | SOLE | 0 | 0 | 140,286 | ||
UBS GROUP AG | SHS | H42097107 | 822 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
NIO INC | SPON ADS | 62914V106 | 187 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 367 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
HALEON PLC | SPON ADS | 405552100 | 84 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,393 | 63,542 | SH | SOLE | 0 | 0 | 63,542 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,910 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 324 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 333 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 10,580 | 58,833 | SH | SOLE | 0 | 0 | 58,833 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,385 | 133,496 | SH | SOLE | 0 | 0 | 133,496 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 514 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 132 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 467 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,643 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,205 | 38,035 | SH | SOLE | 0 | 0 | 38,035 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 105 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,672 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 869 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 509 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 631 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 391 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 231 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 81 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 54 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 210 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 46 | 840 | SH | SOLE | 0 | 0 | 840 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 226 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 113 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 128 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 62 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 30,333 | 253,850 | SH | SOLE | 0 | 0 | 253,850 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,238 | 590,884 | SH | SOLE | 0 | 0 | 590,884 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 136 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 53 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 65 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 30 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 571 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 37 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 61 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 90 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 57 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 17 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,444 | 141,906 | SH | SOLE | 0 | 0 | 141,906 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 55 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 49 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 77 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 107 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 386 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 121 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,876 | 102,239 | SH | SOLE | 0 | 0 | 102,239 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 120 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 25 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 462 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 23 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 24 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 18 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 23 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 29 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 19 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 71 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | US TRSPRTION | 464287192 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 25 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 13 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 4 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,032 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 21 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 28 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,383 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 124 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 126 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16,397 | 589,195 | SH | SOLE | 0 | 0 | 589,195 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 25 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 90 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 651 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 12 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | EUROPE ETF | 464287861 | 22 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 38 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 81 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 70 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 144 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 65 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 20 | SH | SOLE | 0 | 0 | 20 |