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 | CORE S&P500 ETF | 464287200 | 142,884,268 | 242,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 139,797,994 | 558,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 110,999,130 | 2,203,675 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 97,371,199 | 725,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,960,791 | 373,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 78,708,201 | 126,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 73,067,308 | 173,351 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 53,364,259 | 91,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,450,869 | 261,230 | SH | | SOLE | 0 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 43,217,817 | 73,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39,679,897 | 682,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,640,257 | 758,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,331,042 | 333,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,535,488 | 34,417 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,057,313 | 162,706 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 28,984,616 | 207,999 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27,532,448 | 640,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,888,689 | 576,971 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,457,618 | 185,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 25,436,994 | 548,211 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 25,434,964 | 32,947 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,291,740 | 758,828 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 25,254,411 | 67,277 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,133,626 | 259,618 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,112,382 | 47,690 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 22,786,758 | 95,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,341,464 | 169,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,794,621 | 310,111 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,701,883 | 203,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,679,878 | 51,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,300,284 | 119,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 19,758,525 | 208,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,712,799 | 22,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,096,562 | 100,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,329,878 | 57,999 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,920,830 | 343,179 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,306,010 | 32,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,016,656 | 33,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,646,642 | 71,802 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,318,933 | 36,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,064,147 | 307,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,850,184 | 31,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 15,400,344 | 241,574 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,265,635 | 168,961 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 14,996,985 | 135,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,875,394 | 38,241 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,850,505 | 238,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,748,333 | 59,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,707,790 | 127,431 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,986,133 | 145,846 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,591,427 | 307,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,538,192 | 44,949 | SH | | SOLE | 0 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,304,912 | 30,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,867,065 | 66,639 | SH | | SOLE | 0 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 11,801,385 | 23,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,712,527 | 11,048 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,498,877 | 35,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,477,123 | 63,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,453,793 | 159,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,391,139 | 123,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,337,852 | 21,722 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,308,897 | 187,482 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,258,896 | 67,157 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,137,376 | 147,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 11,092,002 | 201,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,956,941 | 19,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,702,306 | 136,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,660,247 | 115,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,367,362 | 30,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,194,426 | 199,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,869,915 | 41,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,865,807 | 31,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,697,952 | 9,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,666,391 | 83,895 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,415,665 | 169,164 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,377,823 | 109,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,374,800 | 156,848 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,162,586 | 85,993 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,148,339 | 37,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,060,614 | 85,212 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,822,996 | 55,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,535,797 | 24,264 | SH | | SOLE | 0 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,534,790 | 41,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,481,033 | 130,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,069,823 | 73,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 7,877,877 | 18,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,791,160 | 18,982 | SH | | SOLE | 0 | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,772,591 | 3,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,741,294 | 12,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,679,803 | 281,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,501,064 | 124,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,451,686 | 18,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,364,221 | 97,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,340,487 | 24,431 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,065,298 | 5,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,028,343 | 5,927 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,945,810 | 45,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,884,852 | 119,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,836,132 | 98,432 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,790,017 | 23,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 6,763,947 | 117,859 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 6,730,568 | 188,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,634,988 | 89,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,558,117 | 86,223 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,555,874 | 145,041 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,530,634 | 14,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,430,334 | 146,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,322,892 | 129,914 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,096,273 | 27,590 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,038,759 | 30,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,038,650 | 41,692 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,023,083 | 114,791 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,980,556 | 64,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,967,942 | 12,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,929,884 | 13,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOOR DECOR HLDGS INC | CL A | 339750101 | 5,786,987 | 58,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,707,318 | 75,404 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,564,189 | 11,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,558,396 | 60,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 5,537,134 | 137,736 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,472,811 | 38,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,443,012 | 61,923 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,330,129 | 30,914 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,177,211 | 63,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,176,509 | 87,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 5,153,265 | 150,064 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,044,646 | 28,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,035,517 | 8,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,966,141 | 23,112 | SH | | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,791,941 | 14,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,775,248 | 29,519 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,736,650 | 27,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,685,865 | 12,917 | SH | | SOLE | 0 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 4,681,348 | 143,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,501,119 | 20,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,499,816 | 12,183 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,490,965 | 25,273 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,483,475 | 54,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,481,785 | 18,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 4,327,801 | 43,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,278,260 | 88,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 4,270,116 | 147,347 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,154,152 | 53,762 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,140,709 | 101,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,025,792 | 24,754 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,013,734 | 21,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,002,913 | 115,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,948,870 | 35,863 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,908,600 | 114,521 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,862,072 | 42,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,845,992 | 19,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,818,425 | 13,184 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,794,689 | 35,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,738,056 | 50,021 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,628,203 | 102,261 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,626,575 | 32,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 3,585,196 | 35,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,525,942 | 10,624 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,493,074 | 28,914 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,457,936 | 164,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,454,836 | 16,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,426,721 | 17,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,417,555 | 11,789 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,401,072 | 67,845 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTA ENERGY S A B DE C V | SPONSORED ADS | 92837L109 | 3,398,974 | 62,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,396,284 | 38,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,380,168 | 27,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 3,351,934 | 5,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 3,320,241 | 22,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,306,756 | 19,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,293,309 | 36,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,281,253 | 47,596 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,250,463 | 57,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,245,717 | 63,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,230,268 | 128,491 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,213,446 | 7,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,202,038 | 19,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,185,685 | 76,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,105,399 | 52,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,096,172 | 70,448 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,090,286 | 20,803 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,031,305 | 20,855 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,004,348 | 79,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 2,991,555 | 106,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,990,182 | 123,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,975,410 | 9,913 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,961,509 | 32,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,946,822 | 82,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,913,159 | 5,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,902,720 | 33,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,886,665 | 18,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,883,751 | 28,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,877,521 | 14,926 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,876,775 | 81,587 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,862,833 | 15,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,860,225 | 111,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,836,901 | 12,626 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,827,693 | 80,584 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 2,827,599 | 65,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,818,985 | 23,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,816,756 | 11,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,813,862 | 11,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,776,085 | 127,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,746,397 | 12,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 2,727,336 | 89,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,723,680 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,696,386 | 66,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,638,459 | 22,459 | SH | | SOLE | 0 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,635,718 | 43,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,628,600 | 39,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,603,714 | 33,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,600,280 | 22,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 2,551,087 | 107,369 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,544,951 | 42,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,514,245 | 4,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,512,885 | 102,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,507,225 | 67,453 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,470,129 | 5,218 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,469,892 | 10,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,469,715 | 27,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,452,535 | 10,129 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,429,794 | 59,019 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,419,108 | 42,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,402,353 | 90,416 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,396,471 | 26,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 2,395,318 | 20,662 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,369,160 | 38,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 2,355,352 | 56,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,279,323 | 9,688 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,278,639 | 8,247 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,267,623 | 112,593 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,260,738 | 26,488 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,228,225 | 17,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,136,598 | 28,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,106,971 | 27,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,099,674 | 17,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,074,718 | 34,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,074,712 | 15,706 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,059,552 | 49,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,057,001 | 47,136 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,039,497 | 21,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,034,612 | 5,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,016,952 | 102,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,000,169 | 50,017 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,969,812 | 8,638 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,950,487 | 18,731 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,947,045 | 80,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,945,130 | 63,072 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,931,187 | 200,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,924,640 | 16,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,889,513 | 17,138 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,883,073 | 33,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,869,088 | 7,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,851,547 | 58,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,851,319 | 48,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,842,746 | 10,411 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,833,556 | 369 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,819,502 | 5,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,815,806 | 24,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,808,290 | 68,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,806,725 | 2,593 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,773,116 | 3,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,726,335 | 14,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,687,356 | 15,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,677,817 | 10,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,673,004 | 16,870 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,670,624 | 27,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,670,151 | 6,323 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,667,174 | 70,613 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,666,663 | 19,808 | SH | | SOLE | 0 | 0 | 0 | 0 |
RTX CORPORATION | COM | 89417E109 | 1,666,216 | 14,399 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,665,868 | 43,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
KKR CO INC | COM | 48251W104 | 1,665,112 | 11,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,649,283 | 69,649 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,647,012 | 22,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,639,344 | 41,314 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,635,941 | 13,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,630,257 | 74,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 1,627,175 | 30,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,615,919 | 15,374 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,608,239 | 28,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,585,858 | 29,109 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,585,036 | 68,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,584,461 | 4,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,577,223 | 7,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,576,298 | 39,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,568,076 | 8,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,564,729 | 18,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,558,531 | 6,641 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,552,749 | 17,241 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,552,700 | 8,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,542,026 | 14,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,541,484 | 2,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,533,380 | 16,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,531,990 | 6,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,527,432 | 11,971 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 1,521,069 | 1,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,514,991 | 15,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,506,912 | 7,283 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,506,838 | 28,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,496,835 | 30,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,481,012 | 8,792 | SH | | SOLE | 0 | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,480,282 | 15,418 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,472,880 | 30,801 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,469,643 | 3,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,465,676 | 11,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,461,994 | 16,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,460,855 | 11,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,456,603 | 6,345 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,453,546 | 6,203 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,444,023 | 51,813 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,441,388 | 12,264 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,440,593 | 42,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,437,302 | 15,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,429,360 | 4,414 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,402,407 | 2,462 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,396,517 | 14,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,396,083 | 11,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,385,303 | 55,657 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,384,536 | 6,189 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 1,378,532 | 41,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,372,500 | 8,229 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,368,871 | 5,252 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,354,600 | 81,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,347,246 | 30,405 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,343,896 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,337,878 | 24,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,325,908 | 28,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,325,574 | 4,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,315,061 | 7,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,312,580 | 32,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 1,308,931 | 34,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,299,027 | 6,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,285,049 | 25,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,274,354 | 8,846 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,260,306 | 4,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,244,760 | 9,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,241,093 | 9,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,238,476 | 7,218 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,237,170 | 46,528 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,235,387 | 3,431 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE CO | COM | 244199105 | 1,233,788 | 2,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,230,661 | 23,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,228,161 | 22,689 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,222,742 | 49,564 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,222,390 | 79,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,207,523 | 24,618 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,202,829 | 29,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,187,300 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,172,976 | 1,692 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,172,583 | 31,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,166,566 | 11,675 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,158,628 | 33,467 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,155,864 | 29,359 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 1,155,057 | 37,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,154,437 | 7,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,145,823 | 43,717 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,144,353 | 17,864 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,142,821 | 30,451 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,140,742 | 9,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,139,666 | 45,733 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,138,897 | 10,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 1,135,844 | 32,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,127,906 | 18,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,122,419 | 17,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,118,757 | 19,794 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,118,592 | 15,925 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,116,970 | 25,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,106,289 | 51,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,105,219 | 13,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,095,866 | 12,894 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,089,998 | 28,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,087,845 | 10,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,085,309 | 21,921 | SH | | SOLE | 0 | 0 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 1,072,121 | 236,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,060,018 | 26,232 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,056,805 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,056,538 | 16,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 1,055,647 | 36,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,055,209 | 2,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT T INC | COM | 00206R102 | 1,051,638 | 46,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,051,522 | 9,322 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,037,210 | 18,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,036,132 | 23,885 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 1,035,134 | 34,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,032,953 | 9,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,031,195 | 8,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,031,153 | 29,897 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,029,169 | 4,643 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,028,977 | 9,753 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A S | ADR | 670100205 | 1,022,271 | 11,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,000,236 | 5,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 999,426 | 19,666 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 997,680 | 27,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 990,608 | 3,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 983,508 | 7,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 983,206 | 3,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 977,820 | 2,973 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 972,044 | 3,832 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 971,499 | 12,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 968,799 | 4,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 965,654 | 23,224 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 958,955 | 30,944 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 946,897 | 23,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 946,460 | 11,849 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 945,308 | 36,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 942,574 | 18,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 938,454 | 12,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 928,571 | 12,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 926,541 | 22,129 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 920,582 | 10,938 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTINET INC | COM | 75513E101 | 917,684 | 9,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 917,033 | 3,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 914,249 | 21,416 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 909,262 | 24,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 909,129 | 8,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 908,235 | 25,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 902,403 | 28,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 893,006 | 3,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 891,889 | 8,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 890,704 | 5,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 887,012 | 9,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 879,397 | 15,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 871,240 | 37,586 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 869,201 | 28,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 868,359 | 4,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 866,135 | 3,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 857,146 | 5,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 853,913 | 11,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | 850,103 | 24,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 846,769 | 6,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 825,746 | 9,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E302 | 824,350 | 9,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 822,356 | 3,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822,253 | 2,809 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 819,390 | 9,174 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 815,086 | 25,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 812,217 | 13,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 809,273 | 7,451 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 806,749 | 6,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 806,437 | 1,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 800,228 | 20,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 799,334 | 6,471 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 798,368 | 19,688 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 796,888 | 12,330 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 793,379 | 22,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 792,540 | 12,590 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 790,172 | 14,753 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 790,131 | 23,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 789,936 | 41,862 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 786,314 | 4,193 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 784,641 | 14,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 774,485 | 15,345 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 772,858 | 10,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 765,386 | 33,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 764,886 | 19,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 761,970 | 31,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 759,760 | 3,741 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 751,214 | 17,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 749,894 | 441 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 748,878 | 25,647 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 745,902 | 11,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 744,279 | 46,810 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 743,777 | 32,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 741,890 | 19,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 738,498 | 18,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 736,554 | 17,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 735,514 | 19,104 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 732,725 | 19,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 727,577 | 11,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 725,704 | 26,133 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 723,120 | 20,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 722,414 | 6,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 718,835 | 12,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 715,519 | 9,456 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 711,337 | 2,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 706,376 | 5,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 706,060 | 17,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 703,029 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 700,233 | 12,001 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 696,695 | 6,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 696,300 | 2,028 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 690,744 | 10,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 683,741 | 1,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 682,525 | 6,518 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 682,247 | 5,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 681,610 | 6,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 679,329 | 18,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 673,918 | 2,374 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 672,527 | 29,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 669,702 | 6,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 661,244 | 4,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 659,086 | 16,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 654,727 | 2,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 653,326 | 24,813 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 652,589 | 8,494 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 652,285 | 7,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 649,929 | 19,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 644,710 | 4,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 643,410 | 4,796 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 632,104 | 13,302 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 625,920 | 20,204 | SH | | SOLE | 0 | 0 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 621,477 | 91,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 618,945 | 17,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 618,683 | 14,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 617,733 | 17,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 614,896 | 3,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 610,800 | 15,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 605,546 | 14,004 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 602,688 | 2,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 598,615 | 2,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 596,625 | 3,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 596,450 | 4,543 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 586,756 | 10,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 583,594 | 19,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 582,606 | 13,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 581,138 | 17,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 575,419 | 18,532 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 568,121 | 10,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 567,762 | 5,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 565,011 | 4,274 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 564,786 | 2,448 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 564,193 | 4,174 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 559,339 | 18,626 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 556,497 | 12,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 555,910 | 2,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 555,077 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 550,475 | 3,104 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTERMEDIATE DUR | 33738D796 | 548,060 | 26,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 547,705 | 13,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 546,717 | 26,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 545,414 | 14,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 545,195 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 540,608 | 18,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 539,879 | 2,380 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 539,244 | 2,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 537,455 | 17,662 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 534,438 | 19,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 525,860 | 66,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 524,877 | 4,676 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 524,792 | 46,524 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 522,785 | 10,821 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 519,070 | 3,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | 516,434 | 10,547 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 514,437 | 18,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 507,672 | 25,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 505,997 | 1,961 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 504,774 | 4,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 502,108 | 6,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 501,032 | 13,615 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 490,413 | 7,184 | SH | | SOLE | 0 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 485,091 | 2,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 485,059 | 25,939 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 483,842 | 8,602 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 483,214 | 2,735 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 483,138 | 2,789 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 477,120 | 5,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 476,055 | 7,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 473,239 | 15,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 472,442 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 471,318 | 5,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 469,122 | 14,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 468,782 | 25,814 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 464,392 | 2,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 463,691 | 6,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462,128 | 2,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 460,350 | 18,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 460,144 | 19,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 458,749 | 2,794 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 458,345 | 5,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 457,752 | 4,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 456,974 | 2,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 456,218 | 7,204 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 455,691 | 4,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 454,571 | 6,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 453,446 | 4,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 450,976 | 3,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 450,667 | 3,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 449,065 | 3,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 448,132 | 4,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 447,940 | 3,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 446,469 | 3,323 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 445,186 | 4,179 | SH | | SOLE | 0 | 0 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 444,742 | 11,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 441,056 | 20,501 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 439,914 | 5,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 438,409 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 438,040 | 912 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 434,733 | 11,130 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 432,561 | 6,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 432,245 | 4,181 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 431,444 | 17,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 430,877 | 7,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 429,645 | 8,264 | SH | | SOLE | 0 | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 428,134 | 54,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 426,577 | 16,894 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 425,303 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 424,502 | 37,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 423,441 | 11,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 422,927 | 1,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 420,341 | 6,520 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 419,566 | 11,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 419,363 | 29,976 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 419,024 | 14,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 418,414 | 6,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 417,740 | 706 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 415,704 | 5,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 415,208 | 14,813 | SH | | SOLE | 0 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 413,507 | 10,379 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 413,479 | 4,073 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 412,941 | 1,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 412,321 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 411,428 | 5,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 410,371 | 13,098 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 409,401 | 4,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 408,799 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 408,645 | 9,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 408,112 | 1,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 406,619 | 21,932 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 406,492 | 7,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 406,293 | 11,314 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 405,611 | 12,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVVITY INC | COM | 714046109 | 405,479 | 3,633 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 404,608 | 8,642 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 403,728 | 12,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 403,655 | 1,633 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 401,552 | 38,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 399,950 | 13,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 399,558 | 3,863 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 397,638 | 14,932 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 397,374 | 3,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 397,225 | 746 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 397,140 | 92,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 396,630 | 27,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 395,756 | 4,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 393,343 | 762 | SH | | SOLE | 0 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 389,824 | 8,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 388,295 | 9,352 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 387,809 | 915 | SH | | SOLE | 0 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 386,709 | 1,752 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 385,727 | 7,649 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 384,772 | 17,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 384,510 | 5,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382,625 | 6,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 379,167 | 3,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 378,940 | 5,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 377,903 | 6,934 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 376,792 | 13,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 376,460 | 6,461 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 375,966 | 5,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 374,011 | 6,622 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 373,477 | 8,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 370,422 | 1,345 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 369,288 | 2,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 366,497 | 11,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 365,939 | 3,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 365,744 | 3,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 364,570 | 9,774 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 361,870 | 13,993 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 359,685 | 8,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 359,058 | 4,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 357,442 | 12,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 356,656 | 3,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 355,668 | 20,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 353,073 | 1,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 351,201 | 9,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 350,128 | 3,796 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 349,391 | 4,442 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 348,829 | 2,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 347,622 | 716 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 347,505 | 3,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 345,595 | 1,751 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 343,002 | 3,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 342,407 | 2,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 342,404 | 3,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 341,538 | 3,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 339,031 | 1,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 330,600 | 2,814 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 330,490 | 12,062 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 329,376 | 6,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 329,080 | 6,616 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 326,705 | 45,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 326,071 | 2,862 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323,383 | 3,814 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 323,258 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 322,206 | 9,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 321,429 | 12,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 320,200 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 319,680 | 399,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 319,276 | 5,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 319,037 | 1,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 315,788 | 1,969 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 | 314,045 | 11,826 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 312,793 | 5,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 312,118 | 8,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 310,851 | 11,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 306,581 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 306,499 | 7,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 306,094 | 6,613 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 306,081 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 305,446 | 6,131 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 304,458 | 11,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 303,412 | 19,537 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 302,851 | 2,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 302,606 | 9,189 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 301,263 | 9,759 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 301,133 | 14,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 300,867 | 7,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 300,221 | 4,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 300,033 | 9,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 299,322 | 11,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 298,367 | 12,584 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 298,283 | 1,952 | SH | | SOLE | 0 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297,354 | 243 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 294,947 | 16,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 294,889 | 6,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 294,052 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 292,234 | 3,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 290,928 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 290,358 | 11,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 290,038 | 2,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 287,648 | 4,915 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 287,639 | 5,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 284,573 | 5,130 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 283,523 | 26,823 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 283,130 | 3,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 279,645 | 7,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 279,427 | 2,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 278,494 | 6,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 278,334 | 2,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS CONVERTIBLE INC FD | COM | 92838U108 | 278,112 | 88,854 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 275,633 | 3,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 273,922 | 2,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 272,539 | 5,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 271,131 | 2,823 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 270,683 | 2,849 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 270,088 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 269,907 | 8,632 | SH | | SOLE | 0 | 0 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 266,577 | 73,844 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 264,815 | 8,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 264,358 | 10,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 263,197 | 627 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 261,993 | 14,612 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 259,604 | 2,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 258,213 | 5,062 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 256,322 | 1,828 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 255,883 | 3,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 255,422 | 2,831 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 254,449 | 3,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 254,380 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 254,234 | 2,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 253,864 | 3,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 253,143 | 1,403 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 252,869 | 8,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 251,811 | 5,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 251,677 | 2,586 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 250,959 | 5,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 250,522 | 14,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 250,513 | 7,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 250,279 | 3,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 249,724 | 5,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 249,703 | 5,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 249,266 | 4,937 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 249,039 | 5,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247,582 | 2,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 244,596 | 3,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 244,513 | 2,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 244,327 | 3,751 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243,134 | 5,048 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 242,697 | 8,949 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 241,790 | 694 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 240,914 | 10,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 240,696 | 5,998 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 237,934 | 4,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 237,498 | 9,916 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 236,602 | 6,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 236,137 | 4,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 235,129 | 5,395 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 234,831 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 231,880 | 9,405 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 231,869 | 1,242 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 231,363 | 4,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,559 | 3,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229,515 | 12,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 228,722 | 13,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 228,310 | 1,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 227,840 | 12,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 226,697 | 3,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 224,321 | 1,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 224,307 | 10,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 224,090 | 1,843 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 223,094 | 4,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 221,903 | 44,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 220,692 | 7,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 219,391 | 1,735 | SH | | SOLE | 0 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218,615 | 4,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 217,629 | 5,805 | SH | | SOLE | 0 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 217,388 | 6,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 216,101 | 840 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 215,513 | 17,752 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,782 | 4,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 213,459 | 3,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212,354 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 211,808 | 11,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 210,899 | 2,417 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 210,751 | 2,991 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 209,690 | 2,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 209,089 | 1,451 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 209,036 | 5,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 207,660 | 1,523 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 206,675 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 206,584 | 24,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 205,179 | 36,770 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 204,598 | 17,547 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 202,957 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202,670 | 11,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 202,520 | 1,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 202,428 | 2,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201,473 | 3,330 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | 201,466 | 8,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 200,518 | 6,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 199,091 | 708 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 198,975 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 198,205 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 195,963 | 943 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 195,447 | 8,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 195,378 | 539 | SH | | SOLE | 0 | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 195,365 | 3,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 195,036 | 3,017 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 194,417 | 4,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 194,318 | 1,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 193,950 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 193,592 | 7,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 192,500 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 191,567 | 3,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 191,447 | 7,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 190,877 | 462 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 190,667 | 3,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 189,297 | 2,051 | SH | | SOLE | 0 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 188,332 | 2,390 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 188,151 | 5,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 186,073 | 4,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 185,824 | 3,273 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 185,569 | 18,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 185,340 | 16,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 185,103 | 4,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 185,071 | 2,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 184,288 | 1,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 183,900 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 182,523 | 2,793 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 182,142 | 4,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 180,278 | 3,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 179,803 | 3,794 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 179,657 | 1,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 178,952 | 6,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 177,945 | 1,634 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 177,759 | 2,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 177,365 | 4,360 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 177,301 | 3,479 | SH | | SOLE | 0 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 177,188 | 3,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 176,024 | 3,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 175,811 | 3,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174,770 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 174,660 | 928 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 174,632 | 946 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 173,451 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171,830 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 171,739 | 5,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 171,160 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 169,359 | 5,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 169,196 | 1,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 168,735 | 10,295 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 168,651 | 2,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 167,450 | 3,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 167,239 | 453 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 166,182 | 4,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 165,921 | 1,675 | SH | | SOLE | 0 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 165,687 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 165,276 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 164,564 | 3,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 161,834 | 2,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 160,875 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 159,681 | 2,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 159,649 | 2,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 159,359 | 1,964 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 159,166 | 4,072 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 159,128 | 6,573 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 158,987 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 158,967 | 1,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 158,748 | 12,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 158,392 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 158,245 | 9,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 157,866 | 2,643 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 157,518 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 154,448 | 1,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 152,976 | 1,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 152,729 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 152,385 | 1,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 152,029 | 3,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 151,367 | 1,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR INTER DURATN PFD | COM | 33718W103 | 151,200 | 8,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 151,025 | 1,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 150,444 | 24,908 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 150,036 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 149,945 | 2,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 149,923 | 6,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 149,833 | 4,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 148,318 | 44,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 148,144 | 9,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 147,900 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 147,875 | 622 | SH | | SOLE | 0 | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 147,519 | 6,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 147,015 | 2,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 146,786 | 4,366 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 146,646 | 639 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 146,571 | 4,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 146,393 | 3,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 146,000 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 145,842 | 2,981 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 144,768 | 6,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 144,734 | 2,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 144,042 | 733 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 143,788 | 3,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 143,355 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 143,319 | 577 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 143,308 | 5,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 142,954 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 142,020 | 5,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141,820 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 140,590 | 1,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 140,442 | 7,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 139,708 | 2,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 138,878 | 3,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 137,670 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 137,463 | 9,763 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 136,798 | 1,295 | SH | | SOLE | 0 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 135,612 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 134,876 | 1,193 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 134,844 | 643 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 134,374 | 268 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 134,328 | 2,808 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 133,147 | 1,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 133,113 | 1,961 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 132,212 | 860 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 132,027 | 4,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 131,712 | 2,848 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 131,712 | 853 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 131,123 | 4,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 130,928 | 639 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 130,020 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 128,964 | 12,329 | SH | | SOLE | 0 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 128,889 | 1,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 128,583 | 413 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 128,554 | 11,892 | SH | | SOLE | 0 | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 128,378 | 4,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 127,925 | 958 | SH | | SOLE | 0 | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 127,612 | 19,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 127,452 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 127,129 | 8,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 125,418 | 3,923 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 125,210 | 1,015 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 124,783 | 530 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 123,973 | 3,788 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 123,965 | 2,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 123,861 | 4,831 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 123,589 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS REIT PFD | COM | 19247X100 | 123,138 | 5,892 | SH | | SOLE | 0 | 0 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 123,015 | 654 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 122,989 | 411 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 122,428 | 4,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 122,320 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 121,568 | 5,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 120,665 | 2,611 | SH | | SOLE | 0 | 0 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 120,449 | 842 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 120,381 | 3,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 120,302 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 120,255 | 1,299 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 119,619 | 2,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 118,967 | 2,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 118,772 | 6,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 118,498 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 117,447 | 5,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 116,628 | 1,143 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 116,413 | 966 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 116,406 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 116,271 | 2,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 116,094 | 528 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 115,449 | 2,864 | SH | | SOLE | 0 | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 114,068 | 315 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 113,482 | 2,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 113,082 | 23,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,520 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 112,342 | 2,165 | SH | | SOLE | 0 | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 111,956 | 2,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 111,684 | 3,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 111,654 | 3,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 111,529 | 11,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
KELLANOVA | COM | 487836108 | 111,496 | 1,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 111,129 | 2,876 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 110,895 | 12,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 110,600 | 3,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 110,577 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 110,071 | 4,994 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 109,576 | 13,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 109,480 | 5,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 109,083 | 1,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 107,824 | 1,422 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 107,604 | 2,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 107,547 | 2,731 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,435 | 721 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 107,027 | 989 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 107,015 | 8,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 106,857 | 637 | SH | | SOLE | 0 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 106,208 | 2,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 105,864 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 105,685 | 2,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 105,247 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 105,059 | 7,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 104,889 | 1,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 104,057 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 | 103,883 | 2,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 103,680 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 103,518 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 103,284 | 573 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 103,162 | 11,057 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 103,115 | 4,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 102,717 | 1,507 | SH | | SOLE | 0 | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 102,289 | 288 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 102,215 | 1,263 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 101,984 | 453 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 101,563 | 1,772 | SH | | SOLE | 0 | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 101,342 | 403 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 100,980 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 100,774 | 24,051 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 100,596 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 100,165 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 99,919 | 1,486 | SH | | SOLE | 0 | 0 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 99,194 | 6,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 99,150 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 98,967 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 98,215 | 6,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 98,016 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 96,928 | 1,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 96,670 | 10,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 96,479 | 3,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 96,422 | 8,895 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 96,210 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 96,165 | 3,432 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96,062 | 1,901 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 95,469 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 95,247 | 2,996 | SH | | SOLE | 0 | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 95,150 | 4,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 94,483 | 908 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 94,390 | 9,632 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94,366 | 816 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 94,360 | 3,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 94,173 | 1,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 94,167 | 7,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 93,736 | 21,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 93,502 | 2,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 93,319 | 867 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 92,848 | 2,097 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 92,604 | 4,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 92,334 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 91,697 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91,541 | 5,626 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 91,285 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 91,219 | 3,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 90,995 | 681 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 90,929 | 6,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 90,701 | 1,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 90,546 | 6,808 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 90,443 | 9,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 90,296 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
D WAVE QUANTUM INC | COM | 26740W109 | 90,208 | 10,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 89,838 | 2,341 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 89,660 | 925 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 89,416 | 1,593 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANON CO | COMMON STOCK | 68622V106 | 89,341 | 5,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 88,941 | 2,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 88,912 | 511 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 88,676 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 88,639 | 7,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 88,511 | 1,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 88,235 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 88,209 | 1,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 87,459 | 6,566 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 87,301 | 601 | SH | | SOLE | 0 | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 87,169 | 1,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 86,828 | 17,684 | SH | | SOLE | 0 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 86,772 | 603 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 86,518 | 1,926 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 85,412 | 1,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 85,348 | 649 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 85,227 | 260 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 84,685 | 1,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 84,684 | 816 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 84,632 | 1,663 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 84,316 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 83,561 | 492 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 83,417 | 3,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 82,448 | 3,616 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 82,407 | 1,099 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 82,386 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 82,038 | 768 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 82,014 | 992 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 82,007 | 3,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 81,903 | 3,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 81,848 | 6,574 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 81,828 | 4,897 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,453 | 6,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
LASER PHOTONICS CORP | COM | 51807Q100 | 81,417 | 14,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 81,024 | 43,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 80,986 | 1,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 80,470 | 2,923 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 80,146 | 1,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
RH | COM | 74967X103 | 79,899 | 203 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 79,751 | 1,114 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 79,609 | 2,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 79,215 | 653 | SH | | SOLE | 0 | 0 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 79,107 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 79,087 | 881 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 78,950 | 870 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 78,822 | 1,791 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 78,784 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 78,710 | 449 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 78,529 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 78,465 | 6,895 | SH | | SOLE | 0 | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 78,330 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 77,982 | 1,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 77,885 | 1,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 77,720 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 77,676 | 1,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 77,539 | 1,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 77,239 | 8,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 76,573 | 2,264 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 76,247 | 638 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 75,991 | 7,778 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 75,812 | 5,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 75,810 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 75,774 | 949 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 75,650 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 75,617 | 361 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 75,524 | 963 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 75,327 | 3,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 75,151 | 1,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 74,410 | 12,464 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 73,998 | 1,661 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 73,986 | 1,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 72,953 | 5,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 72,898 | 543 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 72,556 | 373 | SH | | SOLE | 0 | 0 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 72,500 | 3,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 71,668 | 19,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 71,488 | 865 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 71,297 | 2,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 70,623 | 2,660 | SH | | SOLE | 0 | 0 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 70,611 | 3,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 70,598 | 2,864 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 70,422 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 70,383 | 558 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 70,042 | 1,536 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 69,579 | 1,501 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 69,101 | 8,458 | SH | | SOLE | 0 | 0 | 0 | 0 |
STELLANTIS N V | SHS | N82405106 | 69,046 | 5,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 68,829 | 1,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 68,692 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,620 | 1,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 68,568 | 298 | SH | | SOLE | 0 | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 68,072 | 4,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 67,651 | 752 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 67,643 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 67,265 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 67,075 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 66,161 | 926 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 66,153 | 2,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 66,043 | 1,073 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 66,025 | 1,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 65,975 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 65,838 | 704 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 65,547 | 2,993 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 65,221 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 65,148 | 2,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 64,944 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 64,863 | 1,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 64,798 | 2,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 64,729 | 453 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 64,683 | 1,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 64,624 | 357 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 64,515 | 558 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 64,380 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 64,345 | 1,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 64,166 | 1,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 63,906 | 635 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 63,823 | 2,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 63,684 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 63,113 | 1,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 62,953 | 2,390 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 62,806 | 470 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 62,301 | 780 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 62,222 | 2,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 62,211 | 709 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 62,180 | 1,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 61,996 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 61,862 | 719 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 61,695 | 815 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 61,446 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 61,425 | 1,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 60,956 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 60,900 | 5,161 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 60,786 | 374 | SH | | SOLE | 0 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 60,748 | 1,445 | SH | | SOLE | 0 | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 60,650 | 3,946 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 60,620 | 481 | SH | | SOLE | 0 | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 60,394 | 1,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 60,244 | 4,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 59,825 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 59,754 | 2,753 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 59,710 | 3,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 59,671 | 2,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 59,510 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 59,299 | 389 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 59,227 | 914 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS LTD DURATION | COM | 19248C105 | 58,964 | 2,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 58,899 | 1,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 58,848 | 2,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 58,733 | 1,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 58,683 | 4,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 58,505 | 572 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 58,393 | 979 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 58,016 | 595 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 57,980 | 6,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 57,942 | 752 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 57,553 | 307 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 57,180 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 57,037 | 1,952 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 56,885 | 8,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 56,755 | 390 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 56,622 | 612 | SH | | SOLE | 0 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 56,380 | 631 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 56,326 | 301 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 56,280 | 492 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 56,025 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 55,865 | 3,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 55,819 | 4,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,578 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 55,423 | 1,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 55,278 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 54,979 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 54,831 | 2,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 54,634 | 1,616 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 54,594 | 417 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 54,477 | 3,109 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 54,387 | 1,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 54,291 | 1,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 54,110 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 53,871 | 379 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 53,799 | 948 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 53,607 | 1,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 53,420 | 448 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,159 | 2,490 | SH | | SOLE | 0 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 52,846 | 155 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 52,767 | 36,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 52,527 | 1,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52,526 | 136 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 52,489 | 7,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 52,361 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 52,123 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,005 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 51,767 | 1,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 51,758 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 51,416 | 2,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 51,413 | 372 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 51,378 | 975 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 51,294 | 4,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 51,023 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 50,952 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 50,815 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 50,765 | 916 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 50,715 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 50,525 | 3,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 50,410 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 50,280 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 50,204 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 50,027 | 370 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 50,008 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 49,974 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAE INC | COM | 124765108 | 49,897 | 1,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 49,889 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 49,839 | 501 | SH | | SOLE | 0 | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 49,834 | 1,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 49,722 | 744 | SH | | SOLE | 0 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 49,392 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 49,069 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49,068 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 49,033 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 48,909 | 2,790 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 48,875 | 1,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 48,334 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48,328 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 48,275 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 48,265 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 48,168 | 924 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 48,150 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 48,074 | 254 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 48,057 | 570 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 47,848 | 1,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 47,677 | 2,843 | SH | | SOLE | 0 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 47,675 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 47,489 | 521 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 47,292 | 685 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 46,812 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 46,764 | 859 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 46,699 | 8,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 46,680 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 46,318 | 560 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 46,304 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 46,127 | 1,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 45,769 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 45,551 | 2,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 45,420 | 751 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 45,292 | 1,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 44,884 | 2,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 44,760 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 44,616 | 724 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 44,542 | 585 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 43,740 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,639 | 603 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 43,598 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 43,470 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 43,263 | 203 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 43,245 | 10,948 | SH | | SOLE | 0 | 0 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 43,217 | 1,348 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 43,180 | 931 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 43,128 | 351 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 42,952 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,935 | 370 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 42,875 | 1,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 42,782 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 42,687 | 999 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 42,555 | 5,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 42,471 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 42,445 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 42,369 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 42,336 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 42,169 | 363 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 42,121 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 41,794 | 479 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,640 | 528 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 41,626 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 41,538 | 13,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 41,050 | 6,876 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 40,964 | 416 | SH | | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40,955 | 828 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS EQUITY CONV INCM FD | COM | 92841M101 | 40,689 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 40,565 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 40,543 | 2,399 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 40,431 | 430 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 40,363 | 4,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 40,320 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 40,260 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 40,183 | 962 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 40,164 | 2,591 | SH | | SOLE | 0 | 0 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 40,163 | 931 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 40,068 | 954 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,017 | 1,074 | SH | | SOLE | 0 | 0 | 0 | 0 |
PG E CORP | COM | 69331C108 | 39,956 | 1,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 39,823 | 4,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 39,730 | 1,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 39,707 | 9,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,698 | 1,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39,542 | 928 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 39,540 | 1,697 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 39,508 | 1,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 39,491 | 4,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 39,456 | 1,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 39,087 | 17,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 39,073 | 252 | SH | | SOLE | 0 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 39,053 | 137 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 38,993 | 2,267 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 38,969 | 1,047 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 38,949 | 221 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 38,887 | 526 | SH | | SOLE | 0 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 38,782 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 38,669 | 5,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
JD COM INC | SPON ADS CL A | 47215P106 | 38,622 | 1,114 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 38,543 | 1,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 38,482 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 38,480 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 38,471 | 2,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38,444 | 517 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 38,429 | 452 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 38,248 | 12,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 38,099 | 798 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 38,074 | 4,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 38,016 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 37,980 | 1,163 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 37,964 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 37,775 | 1,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 37,709 | 337 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 37,480 | 435 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 37,402 | 3,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,393 | 7,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 37,383 | 4,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 37,283 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 37,135 | 862 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 37,108 | 817 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 36,956 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 36,903 | 716 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 36,832 | 193 | SH | | SOLE | 0 | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36,732 | 6,513 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 36,729 | 556 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,681 | 477 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 36,637 | 3,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 36,612 | 7,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 36,494 | 701 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 36,271 | 19,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 36,231 | 3,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 36,136 | 3,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 36,032 | 669 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 35,874 | 453 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 35,732 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 35,706 | 1,832 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 35,573 | 849 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 35,293 | 982 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 35,175 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,162 | 464 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 35,084 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 35,070 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 35,012 | 575 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 35,010 | 1,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 34,918 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 34,777 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 34,734 | 4,482 | SH | | SOLE | 0 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,406 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 34,349 | 4,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 34,025 | 469 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 33,698 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 33,683 | 1,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 33,356 | 296 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 33,231 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,146 | 3,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 32,947 | 629 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,934 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 32,900 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 32,827 | 3,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 32,724 | 8,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 32,680 | 473 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 32,592 | 542 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 32,567 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 32,455 | 2,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 32,208 | 493 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 32,197 | 1,859 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 32,119 | 2,855 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,715 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 31,655 | 863 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPO INC | COM | 983793100 | 31,607 | 241 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,557 | 721 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 31,475 | 898 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 31,455 | 4,660 | SH | | SOLE | 0 | 0 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 31,426 | 1,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 31,290 | 2,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31,240 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 31,220 | 633 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,964 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 30,907 | 674 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30,857 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 30,751 | 399 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 30,700 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 30,458 | 1,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 30,441 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,434 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,373 | 165 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 30,345 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 30,285 | 605 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 29,911 | 2,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 29,757 | 939 | SH | | SOLE | 0 | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 29,565 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,449 | 1,224 | SH | | SOLE | 0 | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,276 | 458 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 29,243 | 317 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 29,235 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29,223 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,206 | 407 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 29,195 | 343 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 29,180 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 29,032 | 1,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 29,024 | 3,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 28,982 | 528 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 28,965 | 325 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,964 | 612 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,959 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 28,886 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,867 | 549 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 28,814 | 356 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 28,721 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
LESLIES INC | COM | 527064109 | 28,678 | 12,860 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 28,599 | 861 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 28,570 | 576 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 28,517 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 28,407 | 2,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 28,367 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,300 | 319 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 28,198 | 361 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK H R INC | COM | 093671105 | 28,095 | 532 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 28,090 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,051 | 2,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 27,963 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,832 | 394 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 27,348 | 3,393 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,307 | 1,161 | SH | | SOLE | 0 | 0 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 27,284 | 1,538 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 27,276 | 2,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 27,228 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 27,227 | 1,796 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 27,217 | 909 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 27,189 | 1,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 27,066 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 27,060 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 27,000 | 225,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 26,915 | 5,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 26,901 | 4,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 26,884 | 777 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,836 | 1,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,754 | 196 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 26,708 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 26,653 | 1,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,637 | 918 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 26,398 | 436 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 26,320 | 481 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 26,220 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26,123 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 26,038 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 25,995 | 962 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMCO NAT RES GOLD INCOME | SH BEN INT | 36465E101 | 25,982 | 4,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 25,972 | 334 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 25,907 | 1,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 25,678 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 25,500 | 241 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 25,449 | 1,220 | SH | | SOLE | 0 | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 25,410 | 616 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 25,338 | 1,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 25,159 | 695 | SH | | SOLE | 0 | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 25,066 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 24,982 | 928 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 24,975 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 24,953 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 24,913 | 252 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 24,827 | 824 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,682 | 485 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 24,673 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,669 | 1,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,596 | 191 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 24,517 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 24,509 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 24,360 | 1,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 24,154 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 24,131 | 208 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 24,128 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 24,125 | 1,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 24,081 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 24,066 | 2,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 23,988 | 3,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 23,925 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 23,916 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,898 | 441 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 23,704 | 585 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,688 | 408 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 23,672 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 23,597 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 23,535 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 23,404 | 555 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 23,358 | 680 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 23,275 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 23,255 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,253 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 23,221 | 2,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 23,106 | 293 | SH | | SOLE | 0 | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 22,923 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 22,842 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 22,796 | 1,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,783 | 559 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 22,773 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 22,707 | 247 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 22,645 | 2,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 22,636 | 1,860 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 22,617 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22,593 | 193 | SH | | SOLE | 0 | 0 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 22,586 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 22,511 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 22,394 | 2,539 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 22,231 | 6,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,215 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 22,200 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 22,079 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 22,043 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,030 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 21,920 | 184 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 21,850 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 21,803 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,724 | 272 | SH | | SOLE | 0 | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 21,657 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 21,523 | 658 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 21,417 | 2,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 21,268 | 404 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,267 | 428 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 21,257 | 5,594 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 21,152 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,089 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | COPPER & METALS | 46436E189 | 21,054 | 825 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 20,982 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 20,940 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,827 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20,720 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 20,696 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20,658 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 20,572 | 161 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 20,429 | 1,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 20,386 | 156 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 20,366 | 294 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 | 20,334 | 1,388 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 20,288 | 421 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 20,136 | 519 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,075 | 543 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 20,000 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 19,952 | 860 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 19,882 | 5,359 | SH | | SOLE | 0 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,822 | 232 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,762 | 804 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 19,723 | 406 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 19,719 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,655 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 19,537 | 3,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,505 | 284 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,493 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 19,484 | 108 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 19,373 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,201 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 19,121 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 18,970 | 248 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 18,953 | 355 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 18,940 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACKRS S&P 500 | 23306X308 | 18,919 | 417 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 18,861 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 18,820 | 403 | SH | | SOLE | 0 | 0 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 18,800 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 18,720 | 339 | SH | | SOLE | 0 | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 18,647 | 532 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 18,598 | 1,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 18,467 | 755 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 18,424 | 376 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH WESSON BRANDS INC | COM | 831754106 | 18,402 | 1,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 18,301 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
BXP INC | COM | 101121101 | 18,299 | 246 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 18,162 | 1,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 18,138 | 1,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 17,990 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 17,989 | 2,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17,856 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 17,760 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 17,741 | 1,211 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,612 | 1,295 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,410 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 17,382 | 907 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 17,345 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 17,318 | 280 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,308 | 337 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 17,240 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 17,202 | 1,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 17,190 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 17,174 | 668 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 17,143 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 17,046 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 17,045 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 17,023 | 5,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 16,973 | 4,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,968 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 16,942 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 16,917 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 16,845 | 341 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 16,785 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16,608 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,592 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 16,591 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16,576 | 522 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 16,534 | 365 | SH | | SOLE | 0 | 0 | 0 | 0 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 16,440 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 16,377 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 16,301 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 16,286 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,231 | 1,723 | SH | | SOLE | 0 | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 16,097 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,092 | 928 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 16,087 | 2,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 16,012 | 469 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 15,975 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 15,900 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 15,863 | 325 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,828 | 506 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 15,767 | 232 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 15,640 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 15,589 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 15,570 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,547 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,526 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,456 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 15,393 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,381 | 482 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,365 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 15,344 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 15,340 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 15,311 | 429 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 15,303 | 435 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 15,152 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,140 | 340 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 15,130 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 15,107 | 485 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 15,040 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 15,028 | 265 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 14,950 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 14,930 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 14,917 | 148 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,897 | 707 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 14,892 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,783 | 485 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 14,656 | 334 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,631 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,609 | 438 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,600 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
ST JOE CO | COM | 790148100 | 14,557 | 324 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US FIXED INC BAL | 46435U796 | 14,540 | 167 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 14,516 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 14,455 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,409 | 117 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,367 | 630 | SH | | SOLE | 0 | 0 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 14,360 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 14,359 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,357 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,229 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 14,220 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14,207 | 578 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 14,203 | 384 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 14,201 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 14,158 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 14,083 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 14,050 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 14,017 | 231 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 13,970 | 2,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,970 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 13,775 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,720 | 12,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,656 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,649 | 371 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 13,647 | 478 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 13,575 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,538 | 498 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 13,463 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 13,444 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 13,436 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 13,418 | 1,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,417 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 13,342 | 2,690 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,295 | 910 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 13,284 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 13,258 | 207 | SH | | SOLE | 0 | 0 | 0 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 13,257 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 13,240 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 13,092 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,006 | 2,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 12,977 | 181 | SH | | SOLE | 0 | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,940 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 12,934 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,906 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,849 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 12,845 | 467 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 12,838 | 1,302 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 12,796 | 289 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,732 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESPEY MFG ELECTRS CORP | COM | 296650104 | 12,706 | 421 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 12,682 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,670 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 12,648 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 12,645 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 12,605 | 2,795 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 12,597 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,554 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,475 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 12,448 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 12,447 | 293 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER S A | ADR | 05964H105 | 12,372 | 2,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 12,236 | 251 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 12,213 | 267 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 12,153 | 1,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,058 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 12,040 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 11,916 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 11,825 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,755 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,666 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,663 | 156 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 11,645 | 291 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,590 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11,464 | 902 | SH | | SOLE | 0 | 0 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 11,403 | 749 | SH | | SOLE | 0 | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 11,376 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 11,348 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 11,316 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,250 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 11,223 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 11,100 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 11,084 | 434 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 11,012 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,735 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 10,687 | 456 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 10,662 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 10,635 | 358 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 10,510 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 10,500 | 665 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 10,496 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,446 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 10,414 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10,386 | 1,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,343 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,333 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,276 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 10,273 | 818 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 10,225 | 929 | SH | | SOLE | 0 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,084 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,053 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,048 | 344 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 10,003 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,984 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 9,972 | 356 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,939 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALUMET INC | COM | 131428104 | 9,909 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 9,906 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 9,875 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI DIVID INCOME TR | COM | 36242H104 | 9,853 | 408 | SH | | SOLE | 0 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,788 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FUTURE METAVERSE | 46436E247 | 9,752 | 296 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,742 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 9,717 | 515 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,657 | 301 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 9,614 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,594 | 110 | SH | | SOLE | 0 | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 9,552 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 9,533 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,522 | 352 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 9,479 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 9,382 | 193 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 9,375 | 486 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 9,373 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 9,369 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 9,342 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,330 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 9,317 | 275 | SH | | SOLE | 0 | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,262 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 9,188 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,168 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,027 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,023 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
TANGER INC | COM | 875465106 | 9,010 | 264 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 9,010 | 1,946 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 9,010 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,989 | 354 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 8,985 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 8,958 | 493 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 8,945 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,936 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8,915 | 585 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,846 | 122 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,832 | 99 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,815 | 490 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 8,811 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 8,730 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,702 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,700 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 8,698 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,681 | 438 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,653 | 656 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,638 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,637 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,592 | 408 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 8,587 | 535 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 8,567 | 293 | SH | | SOLE | 0 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 8,564 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,550 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 8,505 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 8,490 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 8,459 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,445 | 207 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,271 | 92 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8,265 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 8,215 | 227 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,186 | 3,704 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 8,167 | 260 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,112 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,091 | 351 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 8,088 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8,085 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 8,063 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,058 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 8,015 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 8,010 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,000 | 2,046 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 7,968 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,959 | 269 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,918 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,912 | 546 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 7,875 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,861 | 617 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 7,851 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,840 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 7,748 | 194 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,696 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 7,655 | 541 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 7,631 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABA CAPITAL INCOME OPRNT | SHS NEW | 78518H202 | 7,620 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 7,611 | 486 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 7,608 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,598 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,590 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 7,589 | 186 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX ADVANTAGED G | COM | 27828U106 | 7,578 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 7,567 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,558 | 230 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,544 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,540 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,529 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,500 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 7,457 | 517 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,385 | 299 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,375 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,308 | 840 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 7,302 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,291 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7,279 | 153 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 7,273 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,252 | 308 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7,243 | 171 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7,238 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,218 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,200 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 7,173 | 141 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,163 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,143 | 339 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,117 | 553 | SH | | SOLE | 0 | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 7,108 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,100 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 7,085 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,083 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7,071 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,068 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,042 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,041 | 347 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,990 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,981 | 139 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,888 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,871 | 910 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,868 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,866 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,844 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,843 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 6,836 | 121 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 6,792 | 104 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,789 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 6,764 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,742 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,695 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,694 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,689 | 899 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,651 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,638 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 6,636 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,634 | 244 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 6,582 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,580 | 677 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,566 | 92 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 6,507 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,468 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,455 | 188 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,447 | 569 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 6,420 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAYA HOTELS RESORTS NV | SHS | N70544106 | 6,325 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 6,323 | 182 | SH | | SOLE | 0 | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 6,321 | 4,753 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,302 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6,228 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,198 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 6,141 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 6,136 | 208 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 6,124 | 161 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,118 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 6,101 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,089 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,085 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 6,074 | 241 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUN BRADSTREET HLDGS INC | COM | 26484T106 | 6,068 | 487 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 6,028 | 199 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,009 | 194 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,989 | 249 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 5,956 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,908 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,870 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,850 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,828 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,800 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 5,789 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,788 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 5,718 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 5,640 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 5,639 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 5,635 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,619 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,600 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,534 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,524 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 5,508 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 5,499 | 345 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 5,456 | 108 | SH | | SOLE | 0 | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,439 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,432 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,428 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 5,416 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 5,405 | 480 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 5,380 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,375 | 343 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 5,373 | 165 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 5,360 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,318 | 260 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,286 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 5,276 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,275 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,275 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 5,264 | 285 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,232 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,221 | 1,454 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,161 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,153 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,148 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,122 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 5,044 | 214 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,029 | 212 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,992 | 218 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,950 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,918 | 249 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,880 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,874 | 198 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,832 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 4,804 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 4,798 | 167 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 4,781 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,765 | 218 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,764 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,762 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,731 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORION S A | COM | L72967109 | 4,721 | 299 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 4,710 | 227 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,706 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,706 | 181 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,703 | 585 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,690 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,687 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
BATH BODY WORKS INC | COM | 070830104 | 4,645 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 4,640 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,619 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,615 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,614 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4,611 | 1,299 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,601 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,583 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 4,566 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 4,560 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,545 | 182 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,538 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,528 | 277 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,517 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,508 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,506 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,501 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 4,483 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,449 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,381 | 516 | SH | | SOLE | 0 | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,370 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,340 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,257 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS CLOSED END OP | COM | 19248P106 | 4,255 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,244 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,234 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,234 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,227 | 167 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,220 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,192 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,187 | 372 | SH | | SOLE | 0 | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 4,182 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 4,174 | 519 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 4,140 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 4,118 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,100 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 4,090 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 4,048 | 201 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 4,045 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,037 | 429 | SH | | SOLE | 0 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,033 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,006 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,984 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,969 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,955 | 5,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,931 | 218 | SH | | SOLE | 0 | 0 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 3,920 | 174 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,906 | 624 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,888 | 212 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 3,860 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,835 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 3,707 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,703 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,702 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,694 | 430 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,693 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUMP MEDIA TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 3,690 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,690 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,678 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,678 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,678 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,666 | 199 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,651 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,645 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,636 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,600 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,570 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,552 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,544 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 3,514 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,513 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 3,510 | 435 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,503 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,457 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,457 | 132 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,425 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,413 | 180 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,403 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,390 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,365 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,315 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,307 | 92 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,282 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,244 | 763 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,205 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,169 | 554 | SH | | SOLE | 0 | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 3,152 | 308 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,149 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,148 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,094 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,075 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,067 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,026 | 443 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,023 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 3,016 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,008 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,999 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 2,982 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,972 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,960 | 283 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 2,960 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,956 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,948 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,947 | 278 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,924 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,910 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,902 | 313 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,894 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,888 | 290 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,887 | 358 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,871 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 2,865 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,850 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,849 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,838 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 2,830 | 3,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,826 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,812 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,806 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,787 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,773 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,759 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,715 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,713 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,691 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,642 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,637 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,636 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,634 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,634 | 258 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,574 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,573 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,567 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,564 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,560 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,556 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,554 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 45245E109 | 2,547 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,531 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 2,529 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,522 | 1,519 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,518 | 523 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,515 | 249 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 2,502 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,500 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,498 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,496 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 2,496 | 230 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,490 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,488 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 2,482 | 783 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,481 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,478 | 124 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,452 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,442 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIMS HERS HEALTH INC | COM CL A | 433000106 | 2,418 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,400 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,393 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,381 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,377 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,374 | 415 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,344 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,342 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,339 | 860 | SH | | SOLE | 0 | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,328 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,312 | 117 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 2,306 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,251 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,249 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,246 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,242 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,237 | 710 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,216 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,201 | 429 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,172 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,169 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,168 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,158 | 664 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,155 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,140 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,138 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,132 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 2,126 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2,125 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,118 | 844 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,117 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,113 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,095 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,076 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,071 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 2,063 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,051 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,051 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,027 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,991 | 816 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,991 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,989 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,985 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,979 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,974 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,973 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,960 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,917 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,907 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,886 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,862 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,860 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,856 | 1,735 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,853 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,836 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,816 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,810 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,800 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,792 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,790 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,787 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,780 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,754 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,748 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORE MAIN INC | CL A | 21874C102 | 1,731 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,713 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,680 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,678 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,677 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,672 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,649 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,632 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,629 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,620 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,604 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,602 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELMERICH PAYNE INC | COM | 423452101 | 1,601 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,596 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,580 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,569 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 1,568 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,553 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,547 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,542 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 1,527 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,523 | 92 | SH | | SOLE | 0 | 0 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 1,521 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,520 | 258 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,518 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 1,485 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,484 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,477 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,475 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,461 | 229 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 | 1,450 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,429 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,422 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,405 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,403 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,395 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,394 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,386 | 370 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,385 | 618 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,379 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 1,365 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,345 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,319 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,302 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,292 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,287 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,280 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,277 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,276 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,270 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,269 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,264 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERCROMBIE FITCH CO | CL A | 002896207 | 1,262 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 1,258 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,256 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,251 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,231 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,216 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,213 | 2,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,209 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,200 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,199 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,196 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,182 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,151 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 1,133 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,112 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,112 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,109 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,104 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,096 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,094 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,093 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXU INC | CL A NEW | 62956D204 | 1,092 | 1,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,092 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,091 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,086 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,080 | 422 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 1,078 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 1,070 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,061 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,059 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,047 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,042 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 1,042 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,042 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,030 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,020 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,016 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
METAVIA INC | COM | 64132R404 | 1,015 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,005 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,003 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 997 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 996 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 988 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
3 D SYS CORP DEL | COM NEW | 88554D205 | 984 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 984 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 969 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 958 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 946 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 929 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 929 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 924 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 924 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 917 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 906 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 903 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 899 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 896 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 895 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 882 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 874 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 866 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 865 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 843 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 829 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 828 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 822 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 811 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 798 | 1,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 789 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 788 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 779 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 776 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 770 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 761 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 759 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 734 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 720 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 702 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 675 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANDARDAERO INC | COM | 85423L103 | 669 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 668 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 655 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 647 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 641 | 301 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 641 | 398 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 636 | 4,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 630 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 628 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
LCI INDS | COM | 50189K103 | 620 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 620 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 594 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAIL INC | COM | 384747101 | 589 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 586 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 585 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 579 | 117 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 571 | 2 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 571 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 570 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 567 | 207 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 559 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 557 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 556 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 548 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 546 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 530 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 507 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 503 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 502 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 500 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |