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 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 121,028,486 | 1,206,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 93,278,560 | 159,157 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,193,293 | 143,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,189,887 | 554,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,932,994 | 357,122 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,334,143 | 161,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,860,431 | 85,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,419,364 | 105,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,831,051 | 59,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 30,943,543 | 333,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,851,863 | 60,348 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,938,869 | 222,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,926,618 | 317,709 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,665,035 | 521,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,294,929 | 537,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,988,447 | 347,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,475,299 | 356,647 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,415,098 | 490,163 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,288,907 | 106,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,178,764 | 48,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,168,855 | 596,418 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,565,372 | 298,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,469,812 | 309,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,323,000 | 595,459 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,220,241 | 69,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,564,871 | 565,622 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,081,870 | 338,358 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 17,778,864 | 277,102 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,810,170 | 224,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,366,038 | 462,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,180,372 | 64,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,705,549 | 327,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,659,201 | 35,716 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,508,777 | 303,404 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,472,062 | 470,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,320,006 | 75,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 13,901,557 | 57,993 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,449,273 | 265,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,442,700 | 233,664 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,882,004 | 235,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 12,809,809 | 388,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,787,346 | 177,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 12,689,197 | 341,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12,339,012 | 250,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,318,828 | 52,360 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,116,372 | 69,146 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 12,113,265 | 498,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,725,889 | 61,943 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,627,244 | 50,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,354,208 | 150,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,932,287 | 366,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,857,824 | 112,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,834,986 | 66,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,821,744 | 377,854 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,591,137 | 460,885 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,474,536 | 185,456 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,325,001 | 60,986 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,162,776 | 210,279 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,987,511 | 54,889 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,971,868 | 259,887 | SH | | SOLE | 0 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,939,942 | 16,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,411,281 | 92,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,350,793 | 185,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 9,343,266 | 126,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,226,745 | 10,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,202,132 | 85,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,043,191 | 111,603 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 8,965,233 | 61,992 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,919,399 | 924,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,825,936 | 341,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,603,564 | 23,322 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,553,962 | 21,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,278,621 | 115,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,266,565 | 101,742 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,134,173 | 42,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,047,925 | 25,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,997,244 | 19,803 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,873,929 | 183,242 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,864,995 | 30,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 7,821,755 | 85,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,809,634 | 110,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,748,099 | 88,803 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,638,940 | 154,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,547,463 | 127,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 7,485,870 | 174,781 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,466,795 | 81,667 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,444,669 | 218,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 7,431,178 | 342,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,325,350 | 98,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 7,274,431 | 420,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 7,231,534 | 163,019 | SH | | SOLE | 0 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,118,810 | 34,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,001,442 | 108,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,922,119 | 13,684 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,875,415 | 59,672 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,829,503 | 264,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 6,624,808 | 8,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,580,573 | 247,111 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,551,841 | 29,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,474,905 | 113,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,473,611 | 161,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,448,008 | 11,261 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,270,743 | 26,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,214,752 | 88,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,179,752 | 18,061 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,135,680 | 248,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,110,644 | 125,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,000,207 | 76,019 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,993,588 | 12,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,913,028 | 134,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,719,610 | 53,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,701,169 | 39,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,687,345 | 45,892 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,670,240 | 31,909 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 5,628,293 | 235,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,574,508 | 12,536 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,561,214 | 61,552 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,506,669 | 49,929 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,500,701 | 93,138 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,431,197 | 14,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,427,216 | 95,955 | SH | | SOLE | 0 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,413,801 | 8,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,382,274 | 65,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,335,693 | 57,764 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,318,824 | 190,844 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,309,185 | 212,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,253,268 | 23,256 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 5,250,694 | 18,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 5,175,132 | 18,232 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,173,011 | 127,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,073,459 | 40,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,068,561 | 184,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,047,247 | 14,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,973,133 | 62,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,945,760 | 245,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,933,883 | 120,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,913,763 | 52,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,904,700 | 152,699 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,894,791 | 91,646 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,863,031 | 129,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,834,369 | 297,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,806,500 | 185,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,800,736 | 97,874 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,752,688 | 13,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,728,641 | 14,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,717,596 | 112,807 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE CO | COM | 244199105 | 4,694,159 | 11,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,688,307 | 44,001 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,678,677 | 54,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,615,726 | 8,766 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,578,159 | 35,882 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,562,966 | 46,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,519,804 | 43,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,516,673 | 89,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,482,235 | 85,834 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,476,484 | 23,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,444,333 | 50,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,330,763 | 18,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,324,861 | 169,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,314,129 | 374,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,256,124 | 88,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,222,719 | 77,752 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,211,518 | 189,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,166,866 | 41,503 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,138,701 | 35,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,030,584 | 27,049 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,992,902 | 37,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,985,217 | 802 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,984,434 | 21,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,975,087 | 17,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,972,259 | 79,973 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,936,718 | 59,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,888,820 | 42,064 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,856,544 | 11,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,851,685 | 147,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,836,502 | 16,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,831,409 | 21,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,788,656 | 48,641 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,749,946 | 30,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,728,576 | 41,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,725,984 | 37,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,715,499 | 29,734 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,704,969 | 121,594 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,701,183 | 64,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,668,118 | 5,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,665,381 | 87,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,644,407 | 12,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,643,960 | 58,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,597,658 | 68,566 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,558,151 | 21,352 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,529,602 | 26,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,507,512 | 69,968 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,405,734 | 3,821 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,386,080 | 44,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,354,687 | 11,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,340,784 | 128,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,338,837 | 47,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,312,821 | 41,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,302,811 | 36,527 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,276,032 | 27,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,238,775 | 55,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,207,679 | 15,242 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,190,382 | 73,107 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,173,489 | 32,532 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,169,357 | 69,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,165,697 | 68,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,140,868 | 11,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,139,945 | 32,427 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 3,120,409 | 14,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,093,297 | 36,242 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,088,156 | 17,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,054,579 | 90,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 3,032,188 | 29,844 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,014,671 | 70,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,013,614 | 15,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,934,493 | 30,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,923,367 | 93,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,914,991 | 26,179 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,913,704 | 53,015 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,903,792 | 17,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,896,782 | 10,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,874,861 | 139,218 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,865,851 | 11,836 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,821,151 | 65,244 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,818,853 | 17,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 2,804,596 | 131,486 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 2,791,143 | 194,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,789,641 | 56,345 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,783,480 | 29,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,765,866 | 112,893 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,746,140 | 83,826 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,745,179 | 56,836 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,736,954 | 13,859 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,734,309 | 13,963 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,716,732 | 12,607 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,714,002 | 139,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,705,352 | 12,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,704,284 | 30,591 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,703,148 | 520,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,694,121 | 24,364 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,684,129 | 34,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 2,672,903 | 527,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 2,670,404 | 45,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,667,091 | 115,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,651,645 | 118,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,624,319 | 29,917 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,623,590 | 24,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,598,953 | 29,594 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,598,239 | 21,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT T INC | COM | 00206R102 | 2,587,761 | 113,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,566,149 | 131,733 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,553,213 | 20,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,551,537 | 10,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,533,989 | 19,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,517,668 | 57,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,501,897 | 36,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,478,046 | 43,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,468,682 | 24,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,449,965 | 62,198 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,436,898 | 6,991 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,418,823 | 76,935 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,417,955 | 120,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,396,688 | 11,583 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,395,941 | 14,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,380,526 | 27,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,365,802 | 38,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,363,830 | 8,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,360,174 | 12,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,320,603 | 15,261 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,320,471 | 71,908 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,308,676 | 19,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,294,349 | 110,094 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,292,552 | 3,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,280,810 | 20,944 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,251,640 | 330,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,245,185 | 2,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,211,905 | 120,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,211,516 | 4,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,206,370 | 16,588 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,191,368 | 121,204 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,167,228 | 38,707 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,115,111 | 17,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,083,280 | 50,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,072,745 | 16,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,032,211 | 32,641 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,005,583 | 73,411 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,985,724 | 51,792 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,983,990 | 7,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,967,506 | 19,764 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,963,343 | 12,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,944,755 | 92,344 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,932,538 | 20,872 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,928,585 | 21,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,927,820 | 7,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,900,249 | 80,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,893,758 | 13,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,890,746 | 24,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,887,369 | 23,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,857,686 | 46,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,855,898 | 8,408 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,845,050 | 40,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,840,692 | 6,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,826,478 | 35,933 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,826,126 | 30,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,822,430 | 20,458 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,816,580 | 41,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,807,538 | 30,533 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,806,793 | 34,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,804,395 | 109,623 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,784,781 | 11,618 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,750,368 | 17,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,748,841 | 7,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,744,222 | 64,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,728,394 | 13,992 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,713,836 | 46,458 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,711,401 | 78,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,692,834 | 21,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,691,899 | 22,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,675,452 | 5,785 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,671,450 | 32,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A S | ADR | 670100205 | 1,661,780 | 19,319 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,653,927 | 20,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,653,290 | 89,367 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,646,571 | 16,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,644,439 | 20,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,626,596 | 10,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 1,619,511 | 16,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,616,098 | 8,224 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,613,104 | 10,112 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,601,587 | 7,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,598,053 | 63,139 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,596,221 | 19,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,595,779 | 19,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,580,658 | 11,479 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 1,567,629 | 42,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,557,009 | 16,309 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,545,750 | 12,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,492,105 | 22,099 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,491,795 | 9,129 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,489,712 | 28,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,470,881 | 12,711 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,447,054 | 54,544 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,443,033 | 25,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,428,868 | 44,722 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,428,589 | 33,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,375,762 | 7,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,367,038 | 25,940 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,362,071 | 12,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,356,334 | 10,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,353,753 | 12,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,350,777 | 12,806 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,347,401 | 8,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 1,346,544 | 171,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,331,961 | 24,611 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,325,195 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,317,132 | 5,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,316,980 | 4,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,311,632 | 12,892 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,300,753 | 17,573 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,288,355 | 5,734 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,281,695 | 7,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,278,960 | 16,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,273,426 | 10,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,252,638 | 36,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,243,672 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,229,976 | 52,384 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,228,243 | 45,864 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,222,847 | 4,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,221,405 | 31,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,220,165 | 10,588 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,209,958 | 11,697 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,206,907 | 7,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,198,695 | 10,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,197,855 | 4,926 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | 1,188,286 | 49,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,181,056 | 14,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,180,063 | 17,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,171,126 | 53,623 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,170,565 | 50,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,167,318 | 8,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,166,691 | 17,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,166,164 | 32,073 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,157,323 | 59,996 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,154,394 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,151,828 | 58,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,151,808 | 12,855 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,146,876 | 11,832 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 1,135,868 | 29,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,133,572 | 12,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,126,788 | 51,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,126,456 | 18,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,117,783 | 64,799 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,117,210 | 6,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,116,754 | 9,633 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,112,351 | 21,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,104,283 | 8,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,103,202 | 19,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,100,911 | 42,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,098,397 | 11,076 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,097,709 | 1,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,090,971 | 44,859 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,089,880 | 13,857 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,089,526 | 14,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 1,088,727 | 32,872 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,086,594 | 5,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,083,129 | 22,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,077,739 | 1,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,074,276 | 5,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,072,592 | 21,252 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,063,993 | 16,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,057,486 | 14,584 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,052,704 | 16,513 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,052,120 | 16,058 | SH | | SOLE | 0 | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,050,384 | 47,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,046,647 | 22,635 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,043,455 | 39,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,043,444 | 2,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,041,930 | 40,796 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,034,616 | 2,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,033,822 | 3,924 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,033,450 | 16,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,023,808 | 9,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,018,985 | 7,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,016,915 | 11,999 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,015,541 | 27,139 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,004,543 | 9,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,003,945 | 5,672 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 993,196 | 3,309 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 985,426 | 2,668 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 979,341 | 10,618 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 961,575 | 2,049 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 947,609 | 22,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 940,859 | 27,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 933,081 | 17,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 928,848 | 19,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 928,403 | 71,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 927,354 | 2,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 926,966 | 11,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 922,624 | 1,853 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 918,614 | 22,189 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 917,235 | 32,503 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 914,434 | 6,647 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 902,930 | 10,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 896,941 | 14,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 893,597 | 15,889 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 890,430 | 37,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 878,777 | 4,871 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 876,964 | 6,814 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 873,482 | 2,632 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 871,919 | 6,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 867,624 | 25,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 864,208 | 15,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 862,118 | 17,805 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 861,537 | 19,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 852,193 | 4,943 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 844,641 | 6,785 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 839,072 | 12,262 | SH | | SOLE | 0 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 833,590 | 3,590 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 830,633 | 31,547 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 828,872 | 1,588 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 825,290 | 3,638 | SH | | SOLE | 0 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 824,681 | 10,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 824,378 | 43,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 821,669 | 4,382 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 820,260 | 6,508 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 814,733 | 40,635 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 814,340 | 4,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 812,518 | 25,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 809,950 | 13,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 809,234 | 5,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 808,630 | 3,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 808,053 | 11,454 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 804,857 | 25,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 802,568 | 41,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 788,821 | 31,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 788,627 | 7,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 785,498 | 12,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 780,578 | 27,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 779,071 | 657 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 778,827 | 14,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 772,603 | 16,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 758,246 | 26,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 749,994 | 20,973 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 748,816 | 3,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 744,369 | 28,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 739,394 | 32,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 737,180 | 7,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 736,744 | 9,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 736,636 | 56,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 735,865 | 12,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 731,301 | 17,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 725,623 | 17,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 719,591 | 17,874 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 718,270 | 7,868 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 716,982 | 4,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 712,450 | 2,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 708,592 | 5,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 698,460 | 5,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 697,919 | 5,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 688,431 | 24,309 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 686,871 | 12,114 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 684,270 | 11,344 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 682,148 | 12,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 681,387 | 6,332 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 677,742 | 2,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 675,654 | 15,543 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 669,288 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 668,715 | 2,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 666,934 | 4,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 660,895 | 2,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 659,991 | 11,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 654,677 | 2,347 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 654,422 | 4,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 652,056 | 25,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 651,994 | 1,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 650,653 | 66,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 648,227 | 29,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 647,512 | 32,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 646,793 | 27,795 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 645,819 | 26,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 644,415 | 629 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 643,110 | 14,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 640,619 | 2,527 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 640,428 | 11,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 639,690 | 7,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 637,508 | 1,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 631,755 | 2,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 631,184 | 8,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 630,315 | 15,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 630,103 | 19,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 628,854 | 29,621 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 628,699 | 12,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 622,759 | 6,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 619,319 | 1,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 619,245 | 26,554 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 610,814 | 14,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 609,479 | 34,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 609,109 | 8,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 608,264 | 5,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 606,389 | 572 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 604,867 | 39,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 601,514 | 23,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 597,297 | 9,076 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 595,909 | 7,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 594,171 | 3,542 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 592,728 | 5,596 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 590,603 | 2,863 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 585,123 | 1,453 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 577,544 | 53,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 572,438 | 18,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 570,170 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 569,526 | 4,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | 567,935 | 22,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 567,590 | 10,538 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 564,295 | 20,792 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 562,672 | 26,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 558,062 | 15,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 556,007 | 3,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 553,259 | 23,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 547,175 | 12,111 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 545,056 | 47,770 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 541,865 | 2,607 | SH | | SOLE | 0 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 541,484 | 8,741 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 541,392 | 20,554 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 539,952 | 98,352 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 539,268 | 14,563 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 535,908 | 14,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534,855 | 6,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 531,532 | 10,723 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 529,818 | 9,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 527,672 | 8,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 527,436 | 13,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 524,738 | 17,416 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 520,176 | 6,449 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 519,676 | 10,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 518,734 | 52,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 517,440 | 21,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 515,418 | 3,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515,249 | 6,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 511,693 | 7,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 509,769 | 25,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 509,601 | 23,122 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 507,402 | 7,441 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 507,005 | 22,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 506,440 | 9,356 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 505,748 | 9,584 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 502,671 | 22,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 502,660 | 10,736 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 501,726 | 388,935 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 500,296 | 13,688 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 498,500 | 4,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 498,138 | 8,261 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 493,989 | 16,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 493,186 | 8,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 493,055 | 10,223 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 491,508 | 690 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 491,116 | 10,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 490,886 | 1,341 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 490,369 | 8,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 488,793 | 13,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 485,123 | 5,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 482,690 | 7,133 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 481,707 | 6,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 481,412 | 12,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 480,341 | 20,785 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 479,694 | 125,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 472,487 | 2,112 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 466,800 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 466,772 | 23,634 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 466,331 | 2,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 465,524 | 19,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 463,607 | 892 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 459,369 | 2,382 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 456,420 | 4,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 455,367 | 8,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 454,611 | 9,056 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 453,729 | 1,408 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 452,581 | 4,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 450,787 | 3,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 450,097 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 450,074 | 8,758 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 446,217 | 5,908 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 444,323 | 4,267 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 433,156 | 8,651 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 432,729 | 4,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 432,657 | 4,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 428,910 | 2,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 428,726 | 4,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 427,569 | 3,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 417,858 | 15,448 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 417,621 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 412,708 | 3,522 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 412,347 | 11,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 408,586 | 9,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 407,719 | 10,772 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 406,425 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 401,929 | 3,604 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 400,887 | 3,571 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 399,274 | 23,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 399,263 | 15,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 398,944 | 17,810 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 398,646 | 13,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 397,566 | 6,925 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 394,065 | 6,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 388,760 | 7,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 388,753 | 5,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 386,759 | 1,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 384,396 | 4,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | 384,307 | 7,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 381,328 | 2,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 376,399 | 7,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 374,524 | 7,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 372,698 | 3,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 372,184 | 3,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 369,166 | 1,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 368,567 | 14,790 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 367,187 | 35,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 366,563 | 7,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 366,540 | 11,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 365,530 | 1,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 361,217 | 9,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 358,376 | 5,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 357,786 | 6,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 356,606 | 7,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 356,221 | 1,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 356,205 | 1,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 352,357 | 1,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 352,211 | 3,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 348,665 | 7,058 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 347,336 | 4,111 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 344,081 | 13,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 343,685 | 4,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 342,481 | 7,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340,340 | 2,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 338,219 | 11,013 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 338,187 | 16,809 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 337,817 | 6,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 333,936 | 2,707 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 333,440 | 11,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 330,872 | 6,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 329,953 | 7,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 329,495 | 4,541 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 329,347 | 6,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 329,293 | 7,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 328,177 | 12,661 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 326,296 | 8,131 | SH | | SOLE | 0 | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 325,463 | 7,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 323,773 | 4,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 321,471 | 10,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 321,430 | 3,790 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 320,844 | 5,957 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 319,777 | 11,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 318,267 | 8,574 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 314,929 | 917 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 314,502 | 9,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 313,922 | 5,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 312,761 | 7,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 312,163 | 2,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 311,710 | 4,088 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 309,806 | 9,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 307,746 | 3,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 306,626 | 15,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 306,357 | 4,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 305,255 | 5,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 301,548 | 3,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 301,388 | 3,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 301,257 | 18,403 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 300,469 | 5,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 299,667 | 689 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 299,216 | 2,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 298,459 | 878 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 296,871 | 3,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 296,854 | 8,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 295,739 | 2,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 294,405 | 3,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 293,280 | 6,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 292,363 | 4,667 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 291,898 | 10,736 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 291,195 | 5,411 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 290,732 | 614 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 288,959 | 5,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 287,452 | 6,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 286,641 | 9,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286,224 | 2,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 284,985 | 4,379 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 284,424 | 13,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 282,270 | 5,633 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 282,003 | 7,528 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 281,891 | 8,986 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 281,231 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 278,083 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 278,008 | 7,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 277,600 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 275,839 | 2,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 275,817 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275,609 | 3,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 274,935 | 7,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 274,848 | 9,809 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 274,164 | 6,892 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 273,042 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 272,873 | 1,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 270,595 | 2,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 270,584 | 29,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 269,795 | 9,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 269,784 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 268,925 | 5,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 268,404 | 7,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 267,269 | 3,469 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 264,920 | 2,524 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 264,458 | 2,536 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 264,226 | 3,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 262,838 | 4,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 259,796 | 3,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 259,454 | 1,380 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 259,031 | 1,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258,644 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 258,424 | 5,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 258,035 | 10,667 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257,918 | 10,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257,588 | 5,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 255,810 | 3,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 254,420 | 2,107 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 253,686 | 15,806 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 253,210 | 2,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 253,022 | 1,558 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 253,020 | 5,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 252,174 | 3,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 251,995 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 251,077 | 22,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 250,693 | 3,279 | SH | | SOLE | 0 | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 248,424 | 9,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 247,545 | 2,564 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 247,425 | 63,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 247,264 | 5,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 246,477 | 6,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 246,439 | 6,704 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 246,187 | 4,538 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN OIL GAS INC | COM | 665531307 | 245,256 | 6,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 244,442 | 19,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 243,923 | 2,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 242,606 | 1,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 242,276 | 4,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241,176 | 3,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 238,669 | 9,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 235,321 | 12,831 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 235,150 | 8,623 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 234,897 | 7,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 234,380 | 1,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 231,925 | 3,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 231,554 | 3,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 231,483 | 5,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 231,167 | 7,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 230,945 | 938 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 230,590 | 4,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 229,433 | 4,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 228,920 | 6,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 225,442 | 2,612 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 225,098 | 4,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 224,301 | 10,763 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 224,271 | 6,529 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 222,852 | 5,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 222,262 | 2,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 221,316 | 6,542 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 220,789 | 3,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 220,585 | 2,364 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 219,944 | 4,402 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 218,747 | 1,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 217,455 | 6,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 217,121 | 2,523 | SH | | SOLE | 0 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 213,842 | 3,497 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 212,974 | 4,236 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 212,629 | 4,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 210,215 | 21,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 209,459 | 6,872 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 209,416 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 209,094 | 2,232 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 208,930 | 2,302 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 208,895 | 8,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 207,911 | 3,931 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 207,598 | 5,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 206,250 | 9,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205,752 | 3,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205,093 | 5,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 204,858 | 6,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 204,616 | 9,438 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 203,688 | 94,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 203,514 | 5,462 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 202,883 | 4,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 201,605 | 673 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200,137 | 1,646 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 199,832 | 1,538 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 199,554 | 2,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 198,992 | 10,647 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 198,956 | 1,926 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 198,906 | 4,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 198,843 | 1,799 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMOTHY PLAN | INTL ETF | 887432334 | 198,553 | 7,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 195,719 | 5,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 195,687 | 2,503 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 195,668 | 8,798 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS REIT PFD | COM | 19247X100 | 195,132 | 9,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 194,965 | 5,241 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 194,747 | 4,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 194,596 | 3,591 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 194,584 | 5,805 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 193,036 | 5,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 192,468 | 9,855 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 192,386 | 6,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 192,349 | 5,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 192,323 | 2,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 192,124 | 37,451 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 191,855 | 5,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 191,301 | 4,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 191,189 | 1,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 191,000 | 6,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 190,994 | 6,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 190,760 | 4,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 190,707 | 1,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 189,601 | 1,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 189,438 | 5,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 188,869 | 2,543 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 188,840 | 3,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 188,805 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188,682 | 20,223 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 188,595 | 3,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 188,139 | 5,872 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 186,842 | 4,781 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 186,573 | 2,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 185,731 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 185,286 | 348 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 185,273 | 3,869 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 185,013 | 686 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 184,520 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 183,487 | 3,051 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 183,334 | 3,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 182,740 | 3,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 181,739 | 4,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 180,877 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 180,558 | 481 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 178,653 | 2,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 177,947 | 11,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 177,162 | 396 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 177,012 | 7,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 176,373 | 22,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 175,734 | 991 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 174,618 | 5,057 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 174,497 | 3,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 173,437 | 2,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 173,318 | 304 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 172,985 | 5,770 | SH | | SOLE | 0 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 172,808 | 5,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 172,808 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 172,431 | 1,564 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 170,576 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 170,480 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 169,090 | 2,806 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 168,368 | 1,872 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 167,263 | 3,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 167,098 | 3,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 166,768 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 166,148 | 1,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 166,014 | 131 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 165,055 | 2,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 164,804 | 2,678 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 164,764 | 319 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 164,630 | 2,062 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 164,264 | 2,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 164,126 | 661 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 164,052 | 10,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 164,016 | 28,230 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 163,540 | 740 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 163,150 | 5,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 163,132 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 163,120 | 5,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 162,931 | 7,792 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 161,703 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 161,439 | 6,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 161,045 | 983 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 160,248 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 159,623 | 2,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 159,051 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 158,754 | 3,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 157,480 | 6,996 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 157,178 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 155,681 | 6,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 155,443 | 1,130 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 155,367 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 155,156 | 3,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 154,439 | 430 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 153,862 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 153,139 | 5,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 153,121 | 1,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 153,119 | 5,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | CASH COWS ETF | 69374H659 | 151,830 | 4,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 150,830 | 11,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 149,978 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 149,706 | 8,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 149,691 | 3,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 149,407 | 4,384 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 147,730 | 1,995 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 147,251 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 146,789 | 1,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 146,776 | 5,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 146,553 | 2,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 146,379 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 146,136 | 6,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 145,240 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 145,155 | 4,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 144,255 | 2,823 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 144,148 | 1,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 143,570 | 4,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 142,851 | 679 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 142,004 | 1,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 141,670 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 141,614 | 5,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 140,939 | 2,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 139,890 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 139,627 | 1,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 139,093 | 715 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 138,748 | 10,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 137,879 | 2,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 137,386 | 1,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 136,748 | 294 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 136,204 | 18,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 135,855 | 1,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 135,456 | 2,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 135,339 | 3,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPO INC | COM | 983793100 | 134,691 | 1,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 134,556 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 133,653 | 4,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 133,549 | 2,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 133,017 | 281 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 132,920 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 132,441 | 1,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 132,356 | 3,495 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 132,029 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 131,609 | 2,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 131,174 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 131,122 | 977 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 130,669 | 3,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,157 | 1,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 129,089 | 3,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 128,817 | 5,850 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 127,878 | 5,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMMO INC | COM | 00175J107 | 127,710 | 116,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 127,223 | 731 | SH | | SOLE | 0 | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 126,886 | 4,968 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 126,626 | 373 | SH | | SOLE | 0 | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 126,428 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 126,221 | 1,868 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 125,891 | 2,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 125,125 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 125,005 | 1,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 124,875 | 1,809 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 124,692 | 5,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 123,580 | 2,112 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 122,137 | 3,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 122,102 | 7,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 120,472 | 5,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 120,391 | 1,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 120,342 | 5,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120,165 | 11,369 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 120,036 | 1,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 119,325 | 569 | SH | | SOLE | 0 | 0 | 0 | 0 |
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 118,785 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 118,716 | 2,851 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 117,421 | 4,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 117,057 | 21,518 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 116,568 | 3,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 116,470 | 37,330 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 116,411 | 2,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 115,585 | 13,793 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 115,441 | 873 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 115,130 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 114,979 | 2,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
KELLANOVA | COM | 487836108 | 114,896 | 1,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 114,707 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 114,594 | 1,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 114,542 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 113,544 | 1,699 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,456 | 2,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 113,420 | 1,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 113,419 | 1,097 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 113,371 | 1,793 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 112,786 | 2,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 112,606 | 1,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 112,568 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 112,480 | 5,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 112,305 | 1,685 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 111,760 | 2,262 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 111,506 | 2,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 111,132 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 110,738 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 110,113 | 2,244 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 110,012 | 14,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEYOND INC | COM | 690370101 | 109,821 | 22,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 109,565 | 4,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 109,522 | 2,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 109,129 | 1,459 | SH | | SOLE | 0 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 108,948 | 552 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 108,893 | 3,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 108,700 | 910 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 108,334 | 427 | SH | | SOLE | 0 | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 107,920 | 2,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 107,876 | 1,882 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 107,261 | 1,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 107,260 | 1,831 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 105,987 | 1,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 105,880 | 994 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 105,697 | 12,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 105,682 | 2,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 104,821 | 1,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 104,579 | 7,278 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 104,505 | 2,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 | 103,643 | 3,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 103,530 | 2,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 | 103,299 | 4,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 103,240 | 2,163 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 102,975 | 1,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 102,326 | 984 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 102,184 | 5,584 | SH | | SOLE | 0 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 101,808 | 1,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 101,748 | 2,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 101,408 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 101,384 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 101,207 | 1,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 101,160 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 100,052 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 99,714 | 2,422 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 99,620 | 1,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 99,297 | 2,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 99,120 | 3,805 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 98,840 | 460 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 98,307 | 754 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 98,054 | 1,143 | SH | | SOLE | 0 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 97,954 | 998 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 97,828 | 2,639 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 97,668 | 887 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 97,488 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 96,727 | 6,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 96,459 | 3,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMTABS ETF TR | ABACUS FCF INNOV | 89628W500 | 96,364 | 2,662 | SH | | SOLE | 0 | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 96,001 | 728 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 95,845 | 996 | SH | | SOLE | 0 | 0 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 95,792 | 385 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 95,730 | 2,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 95,079 | 4,686 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 94,815 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 94,054 | 255 | SH | | SOLE | 0 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 93,628 | 761 | SH | | SOLE | 0 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 93,450 | 654 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 93,330 | 2,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 92,867 | 1,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92,779 | 615 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 92,724 | 4,940 | SH | | SOLE | 0 | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 92,618 | 6,061 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 92,499 | 12,416 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 92,197 | 323 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 91,959 | 4,721 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 91,391 | 2,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 91,317 | 3,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 90,722 | 1,394 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 90,505 | 4,505 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 90,306 | 2,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 90,171 | 10,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 90,048 | 3,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 89,852 | 660 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 89,656 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 89,208 | 1,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 89,047 | 987 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 88,685 | 3,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 88,532 | 3,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 88,472 | 502 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 88,288 | 539 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 88,200 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 87,683 | 3,809 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 87,094 | 2,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 86,502 | 378 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 86,455 | 5,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 85,973 | 1,497 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 85,655 | 3,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 84,708 | 509 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 84,579 | 7,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 83,894 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 83,504 | 309 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 83,384 | 4,554 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 83,169 | 6,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 83,128 | 2,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 83,075 | 1,539 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 82,752 | 1,427 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 82,711 | 3,267 | SH | | SOLE | 0 | 0 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 82,433 | 7,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 82,208 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 82,201 | 137 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 81,811 | 693 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 81,781 | 2,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 81,605 | 4,004 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 81,583 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 81,464 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 81,446 | 772 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 81,224 | 547 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 80,102 | 581 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 79,884 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 79,640 | 1,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 79,417 | 2,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 78,794 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 78,314 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 77,914 | 926 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 77,763 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 77,428 | 3,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 77,229 | 3,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 76,946 | 73 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,864 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 76,444 | 1,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 76,346 | 10,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 76,163 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 75,985 | 2,173 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 75,628 | 663 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 75,628 | 5,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 75,611 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 75,601 | 605 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 75,332 | 498 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 75,220 | 6,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 75,146 | 2,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 75,079 | 3,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 75,039 | 655 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 74,880 | 1,982 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 74,850 | 938 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 74,848 | 3,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK H R INC | COM | 093671105 | 74,663 | 1,413 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 74,113 | 2,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 74,076 | 1,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 73,736 | 964 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 73,166 | 965 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 72,940 | 535 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 72,925 | 6,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 72,818 | 4,647 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 72,703 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 71,936 | 687 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 71,891 | 516 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 71,838 | 1,937 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 71,787 | 7,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 71,552 | 452 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 71,339 | 1,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 71,017 | 2,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 70,649 | 2,366 | SH | | SOLE | 0 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 70,498 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 70,344 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 69,983 | 3,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 69,596 | 2,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUBRIK INC | CL A | 781154109 | 69,543 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 69,402 | 639 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 69,262 | 1,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 69,224 | 2,806 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 69,055 | 1,390 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 68,631 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,132 | 208 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68,018 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 67,617 | 5,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 67,294 | 2,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 67,085 | 757 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 67,032 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 66,885 | 2,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 66,807 | 6,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 66,617 | 3,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 66,605 | 6,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 66,012 | 864 | SH | | SOLE | 0 | 0 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 66,004 | 1,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,741 | 3,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 65,611 | 5,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 65,351 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 65,336 | 254 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 65,316 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 65,293 | 1,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 65,052 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 65,043 | 2,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 65,040 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 65,006 | 653 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 64,770 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 64,410 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 64,274 | 4,998 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 63,728 | 549 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 63,722 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 63,688 | 1,041 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 63,552 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 63,425 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 63,377 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 63,281 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 63,020 | 880 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 62,935 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 62,788 | 2,445 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 62,718 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 62,691 | 1,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 62,544 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 62,310 | 5,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 62,288 | 1,209 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 62,280 | 338 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 61,940 | 1,633 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 61,863 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 61,812 | 1,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 61,726 | 892 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 61,419 | 241 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 61,287 | 463 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 61,135 | 1,088 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 60,912 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 60,596 | 725 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,209 | 570 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 60,145 | 1,017 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 59,944 | 19,849 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 59,820 | 1,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59,762 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 59,395 | 682 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 59,169 | 3,810 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 58,815 | 356 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 58,588 | 1,354 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 58,283 | 2,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 58,211 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 58,040 | 1,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 57,985 | 641 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 57,949 | 1,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 57,692 | 1,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 57,683 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 57,670 | 873 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 57,593 | 1,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 57,263 | 524 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | 56,777 | 1,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 56,508 | 5,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 55,887 | 949 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 55,858 | 820 | SH | | SOLE | 0 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 55,833 | 388 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 55,655 | 2,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 55,596 | 524 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 55,572 | 308 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 55,502 | 835 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 55,480 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 55,109 | 3,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 55,078 | 1,489 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 55,052 | 332 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 54,946 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 54,810 | 742 | SH | | SOLE | 0 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 54,321 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 54,250 | 1,552 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 54,184 | 326 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 53,880 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 53,865 | 3,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 53,830 | 1,266 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 53,742 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 53,538 | 888 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 53,193 | 2,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD SECS INC OPPTY | COM | 67075A106 | 53,175 | 2,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 53,132 | 6,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 52,910 | 1,143 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 52,794 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 52,712 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 52,475 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 52,445 | 798 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 52,271 | 438 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 52,250 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 52,229 | 6,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 52,224 | 1,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,205 | 828 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 52,195 | 943 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52,193 | 357 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | 52,116 | 2,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 52,079 | 3,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,990 | 387 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 51,899 | 4,509 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 51,867 | 2,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 51,852 | 1,788 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 51,745 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 51,468 | 970 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 51,410 | 1,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 51,264 | 674 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 51,112 | 1,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 51,027 | 1,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | 50,964 | 2,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 50,755 | 298 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 50,616 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 50,354 | 1,279 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 50,290 | 5,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 50,279 | 1,241 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 50,080 | 652 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 50,029 | 4,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,930 | 849 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 49,772 | 1,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 49,736 | 821 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,674 | 615 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 49,594 | 2,542 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 49,491 | 583 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,377 | 265 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 49,369 | 288 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 49,313 | 533 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 49,054 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 48,720 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 48,519 | 2,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 48,264 | 5,017 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 48,199 | 194 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 48,032 | 1,998 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47,871 | 3,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 47,814 | 883 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 47,373 | 1,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 46,989 | 823 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 46,987 | 627 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 46,785 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 46,260 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 46,198 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 46,128 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 45,965 | 617 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 45,965 | 480 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 45,702 | 1,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 45,604 | 2,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 45,580 | 2,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 45,541 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 45,516 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 45,410 | 435 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 45,281 | 1,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 44,848 | 954 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 44,809 | 1,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 44,593 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 44,579 | 4,778 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 44,570 | 2,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 | 44,123 | 2,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 44,119 | 814 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 44,107 | 7,779 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 44,083 | 883 | SH | | SOLE | 0 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,052 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43,997 | 819 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 43,899 | 1,574 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 43,793 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 43,565 | 1,879 | SH | | SOLE | 0 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 43,426 | 133 | SH | | SOLE | 0 | 0 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 43,355 | 19,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 43,321 | 227 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 43,238 | 3,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 43,224 | 3,277 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 43,126 | 273 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 43,005 | 626 | SH | | SOLE | 0 | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 42,884 | 2,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 42,861 | 786 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 42,808 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 42,580 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 42,540 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 42,525 | 1,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 42,289 | 10,706 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 42,224 | 1,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 42,108 | 1,864 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 42,001 | 233 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 41,966 | 1,359 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 41,926 | 441 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 41,860 | 411 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 41,625 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 41,397 | 620 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 41,323 | 874 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,295 | 1,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 41,180 | 1,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 41,050 | 821 | SH | | SOLE | 0 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,915 | 396 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 40,667 | 1,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 40,635 | 221 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 40,617 | 2,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 40,596 | 3,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 40,516 | 409 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 40,332 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 40,057 | 685 | SH | | SOLE | 0 | 0 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 39,963 | 443 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 39,902 | 258 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 39,813 | 1,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 39,499 | 484 | SH | | SOLE | 0 | 0 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 39,287 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 39,284 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 39,249 | 297 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 39,043 | 438 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 38,985 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | 38,951 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 38,944 | 1,885 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 38,919 | 874 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 38,674 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 38,640 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 38,564 | 635 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 38,554 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 38,526 | 168 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 38,511 | 429 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 38,332 | 3,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 38,319 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 38,118 | 856 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 38,087 | 2,529 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 37,985 | 246 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 37,944 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,909 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37,722 | 531 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 37,691 | 2,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37,684 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 37,675 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 37,594 | 6,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 37,523 | 3,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,422 | 2,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 37,328 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 37,038 | 712 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 36,906 | 3,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 36,898 | 1,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 36,846 | 875 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 36,780 | 1,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 36,674 | 882 | SH | | SOLE | 0 | 0 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 36,670 | 4,516 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 36,611 | 2,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 36,498 | 860 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 36,147 | 5,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36,089 | 404 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 36,026 | 272 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 36,022 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
THEMES ETF TR | US CASH FLOW CHA | 882927882 | 35,988 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 35,795 | 962 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 35,791 | 341 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 35,542 | 132 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 35,450 | 713 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,438 | 611 | SH | | SOLE | 0 | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 35,309 | 1,021 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 35,211 | 2,597 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,206 | 397 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 35,201 | 1,471 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 35,054 | 267 | SH | | SOLE | 0 | 0 | 0 | 0 |
FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 35,032 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 34,905 | 260 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 34,897 | 507 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 34,832 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 34,794 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 34,754 | 3,643 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,697 | 605 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 34,581 | 1,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 34,568 | 3,399 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 34,564 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 34,539 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,507 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 34,458 | 338 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 34,451 | 1,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 34,374 | 955 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 34,266 | 221 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 34,256 | 1,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 34,206 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 34,165 | 7,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 34,010 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 33,880 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 33,871 | 181 | SH | | SOLE | 0 | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 33,840 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 33,802 | 739 | SH | | SOLE | 0 | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 33,782 | 353 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,719 | 904 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 33,702 | 2,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 33,684 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 33,612 | 885 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 33,562 | 2,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 33,551 | 1,778 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 33,408 | 796 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 33,354 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 33,270 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 33,219 | 1,528 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,218 | 632 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 33,108 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 33,048 | 385 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 32,984 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 32,967 | 844 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 32,928 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 32,538 | 378 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 32,527 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 32,506 | 636 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 32,501 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 32,483 | 1,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,356 | 2,233 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | 32,355 | 969 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 32,355 | 1,288 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 32,254 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
KKR CO INC | COM | 48251W104 | 32,096 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 32,095 | 81 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,973 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 31,944 | 520 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 31,875 | 377 | SH | | SOLE | 0 | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 31,833 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,824 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 31,804 | 391 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 31,743 | 141 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,671 | 464 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,637 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 31,500 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 31,492 | 1,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 31,466 | 1,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR INTER DURATN PFD | COM | 33718W103 | 31,284 | 1,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 31,195 | 5,531 | SH | | SOLE | 0 | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,122 | 313 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 31,005 | 5,449 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 30,971 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 30,840 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 30,810 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 30,620 | 1,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 30,577 | 885 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 30,558 | 1,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 | 30,270 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 30,167 | 892 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,064 | 261 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,970 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 29,911 | 318 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 29,888 | 539 | SH | | SOLE | 0 | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 29,864 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 29,770 | 201 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 29,736 | 314 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 29,576 | 207 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,552 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,536 | 258 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 29,388 | 12,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,310 | 238 | SH | | SOLE | 0 | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 29,250 | 1,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 29,243 | 1,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 29,224 | 694 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,165 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 29,076 | 1,498 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 29,044 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 29,043 | 171 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 29,039 | 443 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 29,007 | 222 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 28,952 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 28,905 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 28,878 | 486 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 28,806 | 530 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 28,536 | 1,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 28,535 | 2,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,416 | 315 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 28,328 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 28,291 | 1,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 28,053 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 28,043 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 28,039 | 2,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 28,035 | 667 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 28,016 | 924 | SH | | SOLE | 0 | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 28,008 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 27,953 | 407 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,942 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 27,921 | 178 | SH | | SOLE | 0 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27,900 | 327 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 27,852 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 27,846 | 2,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | 27,818 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,779 | 147 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 27,702 | 220 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 27,603 | 608 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 27,383 | 332 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 27,351 | 958 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 27,203 | 2,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,166 | 154 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 27,143 | 355 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 27,112 | 925 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 26,837 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 26,791 | 1,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,602 | 960 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 26,400 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 26,320 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 26,229 | 1,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,203 | 575 | SH | | SOLE | 0 | 0 | 0 | 0 |
STELLANTIS N V | SHS | N82405106 | 26,100 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 26,094 | 666 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 26,059 | 502 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 26,039 | 421 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 25,947 | 1,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,939 | 727 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 25,904 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 25,771 | 1,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,587 | 139 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,507 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 25,499 | 343 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 25,440 | 1,108 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 25,414 | 640 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 25,399 | 252 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 25,396 | 628 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 25,359 | 547 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 25,343 | 354 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25,336 | 11,895 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 | 25,258 | 881 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,229 | 14,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 25,164 | 531 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 25,104 | 421 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 25,067 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 25,048 | 831 | SH | | SOLE | 0 | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 24,966 | 573 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,944 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 24,734 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 24,689 | 1,056 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | 24,557 | 835 | SH | | SOLE | 0 | 0 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 24,498 | 735 | SH | | SOLE | 0 | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 24,420 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 24,298 | 244 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 24,231 | 29,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 24,203 | 830 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 24,192 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 24,180 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 24,140 | 1,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,103 | 261 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 24,098 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 24,085 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 24,024 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 24,011 | 336 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 23,933 | 558 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 23,923 | 596 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 23,886 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 23,877 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 23,875 | 3,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,799 | 368 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 23,770 | 774 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 23,755 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 23,747 | 1,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 23,717 | 366 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 23,671 | 965 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 23,638 | 891 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 23,619 | 685 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 23,613 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 23,595 | 707 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 23,541 | 698 | SH | | SOLE | 0 | 0 | 0 | 0 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 23,498 | 735 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 23,495 | 539 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 23,410 | 703 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 23,342 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 23,246 | 173 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 23,217 | 391 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23,148 | 523 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 23,140 | 132 | SH | | SOLE | 0 | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 23,139 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 23,095 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 23,042 | 2,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,011 | 607 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 22,978 | 332 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 22,943 | 495 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,787 | 688 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 22,764 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS CONVERTIBLE INC FD | COM | 92838U108 | 22,749 | 7,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,649 | 198 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 22,646 | 290 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 22,588 | 290 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 22,436 | 2,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 22,428 | 1,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22,367 | 1,742 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 22,328 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 22,305 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,278 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 22,274 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,115 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 22,111 | 455 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 22,026 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 22,003 | 928 | SH | | SOLE | 0 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 21,992 | 552 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,814 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 21,788 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 21,786 | 1,211 | SH | | SOLE | 0 | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 21,762 | 723 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 21,721 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 21,705 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 21,673 | 352 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 21,604 | 458 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 21,558 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21,532 | 154 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 21,497 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,456 | 625 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21,436 | 213 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 21,405 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 21,212 | 474 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 21,185 | 2,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,170 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 21,130 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 21,037 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 20,946 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS CONVERTIBLE INCOME | COM | 92838X102 | 20,837 | 6,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 20,734 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 20,703 | 293 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 20,681 | 2,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 20,680 | 485 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 20,647 | 780 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 20,644 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 20,628 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 20,430 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 20,328 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 20,294 | 437 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 20,290 | 246 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 20,259 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 20,162 | 419 | SH | | SOLE | 0 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 20,115 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 20,054 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,015 | 451 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,999 | 868 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,994 | 260 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 19,939 | 318 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,937 | 108 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 19,903 | 656 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 19,840 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 19,689 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 19,658 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 19,640 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 19,580 | 303 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 19,570 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19,537 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19,472 | 226 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANON CO | COMMON STOCK | 68622V106 | 19,463 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 19,416 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 19,373 | 14,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 19,329 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
THEMES ETF TR | US R&D CHAMPIONS | 882927874 | 19,325 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 19,250 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 19,196 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 19,191 | 1,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOOR DECOR HLDGS INC | CL A | 339750101 | 19,142 | 192 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 19,133 | 387 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 19,131 | 520 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 19,118 | 498 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 19,098 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 19,087 | 409 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 18,986 | 223 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 18,937 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 18,903 | 204 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 18,771 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,734 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 18,625 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 18,616 | 243 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 18,555 | 1,707 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 18,537 | 2,269 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 18,522 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 18,508 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18,499 | 582 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18,465 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 18,446 | 1,852 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,434 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 18,397 | 254 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 18,389 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,320 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,175 | 230 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 | 18,130 | 1,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 18,130 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,111 | 536 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 18,029 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,988 | 230 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 17,970 | 3,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
TANGER INC | COM | 875465106 | 17,952 | 526 | SH | | SOLE | 0 | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,893 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 17,877 | 680 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,866 | 562 | SH | | SOLE | 0 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 17,861 | 486 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,832 | 1,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 17,797 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 17,792 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
PG E CORP | COM | 69331C108 | 17,758 | 880 | SH | | SOLE | 0 | 0 | 0 | 0 |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 17,707 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 17,699 | 733 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMTABS ETF TR | ABACUS TACTIVAL | 89628W609 | 17,697 | 929 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,692 | 2,513 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 17,663 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 17,661 | 1,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 17,572 | 694 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 17,500 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 17,487 | 1,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 17,485 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 17,441 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 17,423 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 17,410 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 17,405 | 699 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 17,394 | 1,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,388 | 548 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,320 | 914 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 17,312 | 1,158 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,248 | 806 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 17,195 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,170 | 1,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELMERICH PAYNE INC | COM | 423452101 | 17,163 | 536 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,098 | 82 | SH | | SOLE | 0 | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 17,072 | 769 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 17,056 | 465 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 17,049 | 855 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 16,996 | 1,584 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,995 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 16,835 | 1,294 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,723 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 16,617 | 374 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,534 | 1,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 16,507 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,493 | 214 | SH | | SOLE | 0 | 0 | 0 | 0 |
XENIA HOTELS RESORTS INC | COM | 984017103 | 16,435 | 1,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 16,388 | 854 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,369 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 16,364 | 161 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 16,330 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 16,325 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,304 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 16,266 | 174 | SH | | SOLE | 0 | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16,256 | 1,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 16,232 | 2,770 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 16,215 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 16,191 | 281 | SH | | SOLE | 0 | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,171 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 16,157 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,140 | 1,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,101 | 806 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 16,012 | 2,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 15,963 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,941 | 405 | SH | | SOLE | 0 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,841 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 15,813 | 314 | SH | | SOLE | 0 | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,766 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 15,759 | 576 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 15,753 | 303 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,739 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,736 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15,730 | 7,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 15,522 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 15,507 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,482 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,473 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 15,444 | 990 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 15,389 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,373 | 566 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 15,333 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,315 | 441 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 15,277 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,276 | 622 | SH | | SOLE | 0 | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 15,237 | 351 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 15,223 | 868 | SH | | SOLE | 0 | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 15,214 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 15,150 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 15,132 | 230 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 15,111 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,085 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,074 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 14,968 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 14,939 | 479 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 14,904 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 14,834 | 275 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,799 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 14,776 | 794 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 14,760 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 14,742 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 14,734 | 404 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,732 | 133 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 14,723 | 148 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 14,723 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 14,700 | 533 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,671 | 302 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,650 | 159 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 14,642 | 72 | SH | | SOLE | 0 | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 14,621 | 534 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,598 | 3,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,582 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 14,483 | 338 | SH | | SOLE | 0 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 14,438 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 14,413 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 14,385 | 353 | SH | | SOLE | 0 | 0 | 0 | 0 |
BATH BODY WORKS INC | COM | 070830104 | 14,267 | 368 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 14,216 | 331 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 14,142 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 14,129 | 459 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 14,116 | 285 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER S A | ADR | 05964H105 | 14,100 | 3,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,078 | 699 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 14,060 | 1,442 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 13,972 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,969 | 760 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 13,930 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 13,886 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 13,868 | 430 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 13,855 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 13,808 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,806 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 13,800 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 13,774 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,724 | 108 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 13,710 | 223 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13,637 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 13,636 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,632 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,632 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 13,632 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,629 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 13,614 | 255 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 13,578 | 204 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,566 | 353 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 13,566 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 13,506 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 13,482 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,457 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 13,386 | 237 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,368 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,285 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,270 | 1,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 13,226 | 979 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 13,218 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 13,212 | 468 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 13,200 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,131 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13,094 | 983 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,088 | 428 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 13,071 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 13,025 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,000 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,975 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 12,930 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 12,892 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 12,888 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
THEMES ETF TR | URANIUM AND NUCL | 882927759 | 12,875 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,860 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 12,850 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,831 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,823 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 12,803 | 1,130 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 12,800 | 2,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,728 | 524 | SH | | SOLE | 0 | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12,704 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 12,703 | 1,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 12,678 | 627 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,660 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 12,650 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 12,634 | 1,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,611 | 377 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 12,601 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,585 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 12,568 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 12,547 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 12,528 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 12,510 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 12,485 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 12,432 | 448 | SH | | SOLE | 0 | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,420 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 12,411 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 12,387 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 12,365 | 559 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,310 | 244 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,280 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,255 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,188 | 413 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 12,185 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,161 | 4,471 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,144 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,061 | 1,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 12,058 | 747 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN VRIABL RAT PFD INM | COM | 67080R102 | 12,050 | 661 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,018 | 379 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,003 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,989 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 11,965 | 1,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,930 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,907 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 | 11,888 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,885 | 276 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 11,841 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,837 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 11,825 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 11,811 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVENT CONV INCOME FD | COM | 00764C109 | 11,664 | 991 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 11,641 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 11,607 | 226 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ALERIAN US NXTGN | 33736M103 | 11,606 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,604 | 168 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,584 | 489 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 11,580 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,560 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 11,511 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,501 | 137 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,496 | 1,099 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 11,435 | 5,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,402 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,347 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 11,332 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 11,308 | 5,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11,280 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 11,273 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,258 | 1,326 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,214 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 11,113 | 923 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 11,098 | 951 | SH | | SOLE | 0 | 0 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 11,073 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 11,070 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 11,064 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,060 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,036 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,020 | 408 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 11,000 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,956 | 323 | SH | | SOLE | 0 | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,920 | 171 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 10,908 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,903 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,875 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 10,817 | 246 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,799 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,771 | 348 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,765 | 177 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 10,746 | 191 | SH | | SOLE | 0 | 0 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 10,718 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 10,712 | 534 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 10,692 | 870 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,635 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10,591 | 340 | SH | | SOLE | 0 | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 10,562 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 10,556 | 416 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 10,544 | 541 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 10,520 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 10,473 | 265 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 10,463 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIGHT WONDER INC | COM | 80874P109 | 10,452 | 121 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,452 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 10,391 | 413 | SH | | SOLE | 0 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 10,360 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 10,351 | 285 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 10,271 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS SEMICO | 23306X886 | 10,254 | 341 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 10,194 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 10,146 | 792 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 10,134 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 10,127 | 469 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,101 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 10,084 | 275 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 10,023 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 10,017 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,972 | 133 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,961 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,948 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 9,913 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,891 | 704 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,856 | 1,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,849 | 157 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 9,808 | 181 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 9,801 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 9,762 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 9,650 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 9,633 | 696 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR S&P 500 | 33733E799 | 9,628 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,568 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 9,560 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,526 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 9,515 | 239 | SH | | SOLE | 0 | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 9,484 | 299 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 9,423 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,350 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 9,348 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9,270 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 9,243 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 9,219 | 1,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 9,205 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 9,191 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,187 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 9,182 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9,162 | 305 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 9,159 | 905 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 9,146 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,078 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,077 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 9,045 | 715 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,042 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 9,035 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,029 | 2,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 9,029 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,027 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 9,002 | 220 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,000 | 331 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,962 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 8,912 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 8,894 | 843 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 8,840 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 8,839 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,819 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,775 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,762 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 8,760 | 398 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 8,754 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 8,740 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 8,729 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,726 | 355 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8,682 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
BXP INC | COM | 101121101 | 8,626 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,593 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 8,577 | 232 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 8,550 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,537 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 8,453 | 1,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8,436 | 687 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 8,355 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,354 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,354 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,353 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | 8,339 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 8,326 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 8,289 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,281 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 8,278 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 8,260 | 174 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,260 | 286 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 8,250 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 8,210 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 8,208 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENERGY RES TR | COM | 09250U101 | 8,197 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 8,193 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,191 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,185 | 760 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 8,163 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8,150 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 8,128 | 767 | SH | | SOLE | 0 | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 8,127 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,102 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 8,100 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,096 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 8,074 | 797 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 8,052 | 212 | SH | | SOLE | 0 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,009 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,979 | 468 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,965 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,951 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS INC | COM | 19247A100 | 7,941 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | LITHIUM MINRS | 46436E171 | 7,930 | 896 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 7,912 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,911 | 984 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 7,884 | 315 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,880 | 132 | SH | | SOLE | 0 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 7,878 | 136 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,873 | 322 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 7,859 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 7,857 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 7,850 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,784 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,780 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
THEMES ETF TR | US SM CAP CASH | 882927866 | 7,760 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,753 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,747 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,723 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 7,715 | 522 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,693 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,687 | 174 | SH | | SOLE | 0 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,652 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7,636 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 7,625 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 7,613 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,600 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7,595 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 7,575 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,571 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,566 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,566 | 233 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 7,503 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,490 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 7,470 | 830 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 7,417 | 199 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,403 | 733 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 7,382 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,365 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 7,350 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 7,299 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,295 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 7,263 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,261 | 248 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 7,256 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 7,229 | 728 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 7,211 | 336 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 7,185 | 701 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7,124 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 7,123 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7,119 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 7,116 | 286 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 7,069 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 7,058 | 184 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEBIUS GROUP N V | SHS CLASS A | N97284108 | 7,008 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,938 | 371 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 6,928 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6,911 | 574 | SH | | SOLE | 0 | 0 | 0 | 0 |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,896 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 6,885 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 6,880 | 196 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 6,859 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,841 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,809 | 307 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 6,801 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,796 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,760 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 6,734 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,721 | 259 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,719 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,702 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,660 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,642 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,621 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 6,610 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,570 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 6,562 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 6,543 | 712 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,536 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,505 | 276 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 6,482 | 162 | SH | | SOLE | 0 | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,464 | 184 | SH | | SOLE | 0 | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,457 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 6,456 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,454 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 6,430 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,412 | 3,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,409 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,404 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 6,397 | 2,154 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,393 | 204 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,381 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 6,380 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 6,364 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 6,347 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 6,344 | 181 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 6,340 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,323 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,302 | 645 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 6,273 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,252 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,200 | 161 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,190 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 6,190 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 6,182 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,181 | 822 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 6,180 | 280 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,171 | 559 | SH | | SOLE | 0 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,165 | 267 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERUS CORP | COM | 157085101 | 6,160 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,147 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,145 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,099 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 6,099 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 6,088 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 6,086 | 634 | SH | | SOLE | 0 | 0 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 6,081 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,052 | 332 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,047 | 227 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,036 | 729 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,029 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,012 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,998 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 5,968 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 5,948 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,943 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,942 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK CO INC | COM VTG | 579780107 | 5,912 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 5,897 | 399 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,894 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,889 | 165 | SH | | SOLE | 0 | 0 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,858 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 5,836 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,804 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 5,803 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 5,798 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,797 | 261 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,795 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,788 | 82 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOELIS CO | CL A | 60786M105 | 5,763 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,758 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,738 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,722 | 547 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 5,702 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,664 | 184 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,653 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,620 | 221 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,579 | 1,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,569 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 5,558 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 5,524 | 167 | SH | | SOLE | 0 | 0 | 0 | 0 |
RADNET INC | COM | 750491102 | 5,517 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 5,514 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 5,501 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,500 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,433 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 5,429 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5,412 | 1,154 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 5,394 | 3,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,353 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,325 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 5,324 | 340 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 5,322 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
GERON CORP | COM | 374163103 | 5,310 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 5,306 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 5,304 | 1,374 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,298 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 5,292 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,286 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,267 | 684 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,261 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,257 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,257 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 5,250 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 | 5,248 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 5,224 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 5,211 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,202 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,178 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 5,154 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,139 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 5,131 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,125 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,094 | 316 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENMAB A S | SPONSORED ADS | 372303206 | 5,092 | 244 | SH | | SOLE | 0 | 0 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,083 | 265 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,078 | 1,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 5,039 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 5,028 | 287 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVVITY INC | COM | 714046109 | 5,022 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,997 | 441 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 4,993 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,958 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,941 | 72 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,896 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 4,892 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,888 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,874 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,865 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 4,859 | 2 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,831 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 4,790 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,786 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,780 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,760 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 4,758 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,751 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 4,728 | 1,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 4,725 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 4,721 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,701 | 385 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,676 | 334 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN VALUE FD | COM | 670695105 | 4,672 | 344 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,665 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 4,663 | 247 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,662 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,660 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 4,659 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,645 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 4,636 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,634 | 278 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 4,619 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
KULICKE SOFFA INDS INC | COM | 501242101 | 4,619 | 99 | SH | | SOLE | 0 | 0 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,608 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 4,607 | 313 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,602 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,554 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 4,549 | 254 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,539 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 4,528 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,527 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 4,526 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,503 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,496 | 572 | SH | | SOLE | 0 | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,455 | 759 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,412 | 302 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 4,412 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,390 | 155 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 4,382 | 345 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,360 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 4,340 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,336 | 269 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 4,318 | 285 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 4,304 | 1,688 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,298 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,273 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,268 | 304 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,247 | 157 | SH | | SOLE | 0 | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 4,242 | 358 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 4,240 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,226 | 2 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,223 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,195 | 235 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 4,188 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 4,148 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,075 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,068 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,063 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATERION CORP | COM | 576690101 | 4,054 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 4,046 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,991 | 687 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,983 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,970 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,964 | 996 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 3,962 | 198 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,953 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,913 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,898 | 219 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 3,877 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,866 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,858 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,852 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 3,837 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 3,827 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,827 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,820 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,813 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,806 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,800 | 197 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 3,792 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,790 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3,777 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 3,762 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,761 | 443 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,755 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,754 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,754 | 137 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,751 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,750 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,730 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,728 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,722 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,718 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | ENERGY FD | 46140H304 | 3,710 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 3,705 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 3,701 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS EQUITY CONV INCM FD | COM | 92841M101 | 3,699 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,666 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,651 | 276 | SH | | SOLE | 0 | 0 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,650 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 | 3,606 | 398 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,590 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,578 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 3,562 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,557 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,551 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 3,540 | 1,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,536 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 3,495 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,486 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,449 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,435 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,425 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,383 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,379 | 247 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,357 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,357 | 148 | SH | | SOLE | 0 | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,343 | 263 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,305 | 758 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,280 | 1,197 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,275 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 3,270 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,249 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,237 | 287 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,221 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,215 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 3,210 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,201 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 3,194 | 635 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,169 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,157 | 679 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,140 | 244 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,116 | 831 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 3,107 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 3,074 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,069 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,063 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,053 | 172 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,043 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,035 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,011 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,979 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 2,966 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,961 | 315 | SH | | SOLE | 0 | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,951 | 601 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,949 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,936 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 2,924 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,919 | 271 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,916 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,892 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 2,886 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,880 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,877 | 345 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,867 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,850 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,849 | 267 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 2,841 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,841 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,836 | 326 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,831 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,827 | 269 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 2,827 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,826 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,805 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,799 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,790 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 2,776 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,753 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,742 | 133 | SH | | SOLE | 0 | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,739 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,731 | 277 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,723 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,721 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,713 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,656 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,648 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,643 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,639 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,628 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,617 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,594 | 208 | SH | | SOLE | 0 | 0 | 0 | 0 |
B G FOODS INC NEW | COM | 05508R106 | 2,556 | 371 | SH | | SOLE | 0 | 0 | 0 | 0 |
KFORCE INC | COM | 493732101 | 2,552 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,533 | 73 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,528 | 279 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,528 | 476 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,524 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,523 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,521 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,521 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,510 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
METALLA RTY STREAMING LTD | COM NEW | 59124U605 | 2,510 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,497 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,497 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,496 | 304 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,494 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,482 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,474 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 2,471 | 136 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 2,467 | 226 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,465 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 2,460 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 2,458 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,457 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,441 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,434 | 366 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,395 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 2,384 | 201 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,379 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,352 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,334 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,315 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,309 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,307 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,301 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,294 | 417 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,270 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,261 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 2,236 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 2,236 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,225 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,222 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,206 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,185 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,185 | 460 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,183 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,177 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,164 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 2,164 | 281 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,162 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,162 | 367 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,150 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 2,146 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,137 | 369 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,133 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,132 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,125 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,113 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 2,112 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,110 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,108 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 2,100 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,094 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,092 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,087 | 471 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,064 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 2,051 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,040 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,039 | 274 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,034 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,033 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,028 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,024 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,005 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,000 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,984 | 72 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,946 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,945 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,945 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,926 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,925 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,915 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,914 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,905 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,904 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,902 | 257 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 1,901 | 2,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,900 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,894 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,891 | 468 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,889 | 257 | SH | | SOLE | 0 | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,869 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 1,869 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,864 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,860 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,859 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,855 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,850 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,849 | 498 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS TAX ADVAN PFD | COM | 19249X108 | 1,845 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,842 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,838 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,836 | 436 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,831 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,827 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,817 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,815 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,810 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,808 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,805 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,801 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,799 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,798 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,794 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,791 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,790 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,789 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,788 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,785 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,784 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,780 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,766 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,763 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 1,760 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,753 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,737 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,732 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,718 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
J J SNACK FOODS CORP | COM | 466032109 | 1,706 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,706 | 122 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,685 | 173 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,678 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,670 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,661 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,659 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,648 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,646 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,644 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,637 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,626 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,623 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,607 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,606 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 1,598 | 517 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,594 | 172 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 1,586 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,578 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,572 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,566 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,563 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,557 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,557 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,540 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,496 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,491 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 1,468 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,441 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,436 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,436 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,434 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,431 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
3 D SYS CORP DEL | COM NEW | 88554D205 | 1,410 | 430 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,409 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,408 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,406 | 1,314 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 1,400 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,398 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,392 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,392 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 1,391 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,390 | 481 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,387 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,385 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,382 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,368 | 92 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,361 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,352 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 1,350 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,348 | 970 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 1,344 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,342 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,335 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,334 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,334 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,334 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,330 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,328 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,325 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,325 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,321 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,315 | 165 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,303 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,287 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,287 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,286 | 197 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,277 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,273 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,261 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,258 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,252 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,247 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,246 | 122 | SH | | SOLE | 0 | 0 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,221 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,220 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,213 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 1,210 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,205 | 148 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,204 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,195 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,183 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,183 | 405 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,177 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,150 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
B RILEY FINANCIAL INC | COM | 05580M108 | 1,148 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,146 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,132 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,130 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,128 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,120 | 298 | SH | | SOLE | 0 | 0 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,116 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,102 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,097 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,097 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 1,096 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,089 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,086 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,084 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,080 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 1,072 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,070 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,064 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,052 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,049 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,045 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,044 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 1,040 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,035 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,034 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,023 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 1,020 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,011 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 1,008 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,008 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 999 | 73 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 992 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 992 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 988 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 986 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 979 | 319 | SH | | SOLE | 0 | 0 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 979 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 976 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 965 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 954 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 953 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 952 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 950 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 948 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 940 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 935 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAL GARDEN PET CO | COM | 153527106 | 931 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 930 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 929 | 737 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 925 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 916 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 914 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 908 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 906 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 906 | 1,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 900 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 890 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
LI CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 885 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 876 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 875 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 870 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 870 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 868 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 866 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 865 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 860 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 859 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 854 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 850 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 850 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 841 | 331 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 839 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 839 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 824 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 824 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 821 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 810 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 806 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 805 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 803 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 800 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 796 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 793 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 788 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 788 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
RH | COM | 74967X103 | 787 | 2 | SH | | SOLE | 0 | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 779 | 586 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 768 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 768 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 762 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 758 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 754 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 752 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 742 | 2 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 736 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 731 | 148 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 726 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 726 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 715 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAIL INC | COM | 384747101 | 714 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 706 | 2 | SH | | SOLE | 0 | 0 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 704 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 699 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | 698 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN AST INFL LKD OPP I | COM | 95766R104 | 695 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 684 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 684 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 673 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 667 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 663 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 661 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 661 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANGO INC | ADS | 137586103 | 660 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 647 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 643 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 641 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 636 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 635 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 628 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANDARDAERO INC | COM | 85423L103 | 619 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 612 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 609 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERCROMBIE FITCH CO | CL A | 002896207 | 598 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 591 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 584 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 576 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHTARGET INC | COM NEW | 87874R308 | 575 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 572 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 570 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 569 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 569 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 568 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 564 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 554 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 554 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 553 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 548 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 534 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 532 | 220 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 529 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 526 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 501 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |