The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 92,088,165 | 160,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,022,889 | 138,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 50,079,505 | 548,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,653,665 | 363,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,698,285 | 183,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,738,922 | 83,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,323,540 | 105,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,311,834 | 66,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,866,787 | 60,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,617,732 | 305,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,897,348 | 527,759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,603,935 | 352,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 25,554,514 | 521,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,482,746 | 502,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,573,617 | 194,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,403,893 | 334,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,224,540 | 280,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,719,584 | 49,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,313,766 | 641,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,849,801 | 117,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,552,579 | 296,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,824,413 | 554,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,186,124 | 71,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,123,499 | 557,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,901,377 | 279,979 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,491,138 | 224,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 16,818,331 | 320,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,561,226 | 443,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,944,691 | 64,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,650,574 | 296,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,491,082 | 470,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 14,342,974 | 288,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,827,909 | 82,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,775,621 | 302,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,761,297 | 231,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 13,221,782 | 346,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,149,614 | 34,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 13,045,940 | 485,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,993,108 | 258,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 12,383,656 | 58,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,353,672 | 225,927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12,350,941 | 249,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 12,225,588 | 393,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,050,755 | 236,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,855,785 | 141,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,450,987 | 152,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,330,244 | 67,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,163,644 | 21,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,732,763 | 354,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,552,748 | 63,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,506,074 | 349,853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,408,947 | 443,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,193,704 | 176,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,045,540 | 45,651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,033,254 | 960,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,011,845 | 57,351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 9,866,113 | 60,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,729,985 | 235,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,553,539 | 53,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,497,013 | 16,590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,434,413 | 80,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,351,964 | 10,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,326,840 | 54,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,895,195 | 316,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,853,847 | 92,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,843,702 | 21,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,641,298 | 117,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,494,243 | 24,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,454,411 | 110,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,349,138 | 100,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,333,225 | 42,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,104,535 | 212,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,059,365 | 84,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 8,007,694 | 9,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,883,792 | 174,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,772,536 | 91,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,698,984 | 87,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 7,666,577 | 174,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,616,395 | 87,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,611,602 | 29,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,388,915 | 104,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,378,405 | 63,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,227,496 | 122,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 7,189,098 | 423,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,147,817 | 25,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,080,374 | 157,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,052,339 | 241,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,013,457 | 76,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,996,460 | 135,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,740,548 | 140,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,694,777 | 66,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,635,396 | 336,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,619,045 | 8,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,509,012 | 12,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,503,995 | 25,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,494,703 | 29,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,404,952 | 98,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,361,842 | 32,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,258,090 | 34,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,239,901 | 54,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,237,689 | 61,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,213,628 | 109,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,006,679 | 132,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,963,091 | 15,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,910,330 | 82,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,835,388 | 75,189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 5,786,572 | 103,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,754,641 | 12,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,676,978 | 70,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,666,605 | 225,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,537,501 | 123,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,498,512 | 146,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,448,907 | 11,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,399,697 | 36,665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,385,001 | 115,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,370,085 | 106,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,257,600 | 49,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,224,833 | 58,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,208,447 | 200,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,201,774 | 198,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 5,196,187 | 17,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,151,738 | 123,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,136,423 | 49,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,112,562 | 61,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,103,420 | 99,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,091,470 | 88,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,084,239 | 249,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 5,052,533 | 17,957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,031,469 | 86,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,030,868 | 13,926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,029,524 | 62,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,964,538 | 108,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,924,125 | 45,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,818,062 | 57,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,780,522 | 92,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,675,096 | 13,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,664,355 | 42,938 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,645,665 | 22,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,628,391 | 36,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,610,399 | 373,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,576,486 | 43,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,535,614 | 16,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,448,584 | 87,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,429,915 | 87,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,409,513 | 14,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,394,909 | 19,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,391,585 | 8,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,218,065 | 286,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,209,754 | 32,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,199,003 | 116,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,165,072 | 25,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,162,036 | 17,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,157,126 | 14,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 4,156,410 | 9,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,129,874 | 42,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,115,405 | 39,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,091,815 | 41,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,064,942 | 10,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4,049,341 | 158,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,990,886 | 63,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,979,837 | 79,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,978,894 | 180,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,950,719 | 20,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,950,200 | 20,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,916,727 | 59,174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,896,277 | 67,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,896,055 | 14,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,890,038 | 42,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,820,946 | 23,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,757,560 | 40,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,725,632 | 44,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,724,828 | 27,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,724,524 | 93,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,679,753 | 48,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,672,238 | 45,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,660,317 | 20,414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,647,801 | 24,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,630,183 | 36,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,630,100 | 4,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,619,729 | 60,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,592,345 | 29,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,587,749 | 30,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,583,548 | 40,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,541,339 | 56,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,507,958 | 20,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,491,353 | 36,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,472,486 | 83,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,419,868 | 31,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,391,103 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,374,020 | 14,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,357,663 | 112,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,346,866 | 29,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,306,825 | 30,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,303,746 | 42,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,287,776 | 55,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,284,520 | 26,819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,266,619 | 41,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,243,009 | 70,165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,241,786 | 18,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,197,593 | 11,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,171,150 | 69,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,166,665 | 12,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,112,030 | 21,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,096,425 | 39,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,079,304 | 45,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,077,069 | 10,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,074,903 | 19,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,047,034 | 12,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 3,035,661 | 29,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,012,934 | 15,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,011,406 | 10,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,004,794 | 22,253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,984,840 | 25,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,941,512 | 12,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,913,206 | 11,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,871,289 | 31,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,871,144 | 139,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,866,277 | 36,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,865,907 | 66,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,863,044 | 17,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,861,577 | 57,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,832,584 | 84,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,803,487 | 60,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,792,850 | 4,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,784,823 | 57,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,782,472 | 16,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,760,872 | 12,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,755,514 | 3,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,732,276 | 17,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,729,958 | 48,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,717,378 | 4,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,693,259 | 58,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,663,974 | 36,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,661,599 | 27,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,660,417 | 30,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2,640,396 | 503,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,632,318 | 109,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,629,567 | 79,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 2,618,262 | 119,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 2,595,977 | 21,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,575,021 | 24,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,575,003 | 19,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,545,364 | 47,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,534,955 | 24,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,526,140 | 12,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,508,308 | 27,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,505,653 | 127,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,501,855 | 53,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,492,644 | 38,443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,487,956 | 72,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,486,800 | 127,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,484,456 | 112,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,465,920 | 402,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,459,267 | 59,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,420,918 | 12,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,417,562 | 19,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,400,943 | 7,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,382,184 | 106,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,380,148 | 27,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,366,259 | 37,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,344,676 | 8,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,331,939 | 32,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,315,829 | 19,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,311,908 | 13,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,310,780 | 112,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,253,329 | 16,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,233,657 | 22,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,223,872 | 10,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,211,012 | 117,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,197,182 | 6,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,166,881 | 11,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,146,816 | 92,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,123,316 | 22,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,086,370 | 16,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,080,431 | 21,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,068,404 | 24,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,036,248 | 109,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,002,379 | 23,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,999,836 | 18,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,997,086 | 11,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,991,002 | 47,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,988,294 | 42,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,979,579 | 47,189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,964,585 | 18,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,952,408 | 8,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,946,950 | 9,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,945,761 | 8,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,939,726 | 16,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 1,936,439 | 17,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,934,037 | 7,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,921,751 | 17,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,917,669 | 7,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,914,113 | 37,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,913,823 | 203,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,910,043 | 17,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,895,279 | 17,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,886,454 | 22,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,846,856 | 31,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,835,683 | 6,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,813,939 | 22,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,793,268 | 8,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,775,356 | 61,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,755,225 | 27,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,753,798 | 60,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,744,990 | 34,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,742,109 | 19,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,721,549 | 18,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,708,795 | 1,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,699,036 | 32,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,698,646 | 12,714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,682,984 | 29,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,665,237 | 40,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,665,030 | 69,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,642,474 | 41,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,626,337 | 61,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,619,860 | 30,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,618,341 | 32,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,597,097 | 5,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,587,356 | 13,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,570,673 | 19,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,569,999 | 15,910 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,564,003 | 15,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,537,440 | 49,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,523,986 | 8,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,515,172 | 9,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,512,492 | 40,746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,510,734 | 2,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,499,666 | 39,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,489,863 | 33,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,469,678 | 18,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,466,279 | 20,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,454,755 | 45,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,452,236 | 11,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,431,955 | 7,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,427,177 | 12,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,424,095 | 21,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,412,175 | 12,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,409,876 | 14,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,407,193 | 26,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,361,348 | 10,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,352,535 | 6,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 1,349,611 | 167,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,347,362 | 20,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,339,045 | 8,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,338,939 | 11,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,318,480 | 5,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,317,107 | 62,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,315,207 | 3,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,305,882 | 35,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,305,648 | 5,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,305,000 | 22,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,300,417 | 3,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,281,539 | 1,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,279,285 | 16,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,279,166 | 9,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,277,257 | 16,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,275,170 | 15,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,268,213 | 31,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,250,170 | 13,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,241,058 | 34,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,238,508 | 18,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,235,400 | 9,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,233,745 | 4,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,206,273 | 4,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,198,400 | 6,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,198,080 | 19,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,196,198 | 26,204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,187,722 | 5,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,187,113 | 7,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,184,252 | 64,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,152,945 | 27,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,152,902 | 40,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,148,454 | 10,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,142,331 | 1,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,142,041 | 11,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,138,440 | 16,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,137,312 | 3,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,132,108 | 22,959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,126,203 | 5,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,119,086 | 19,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,113,545 | 29,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,109,743 | 7,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,106,843 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,105,685 | 5,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,104,509 | 10,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,099,626 | 42,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,098,804 | 13,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,096,415 | 7,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,088,232 | 22,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,084,320 | 6,737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,081,937 | 22,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,081,425 | 28,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,079,279 | 17,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,078,578 | 13,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 1,078,456 | 46,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,076,993 | 12,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,066,427 | 23,239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,066,407 | 6,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,064,013 | 41,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,057,575 | 50,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,055,063 | 19,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,053,093 | 15,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,051,968 | 47,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,050,141 | 6,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,036,743 | 2,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,035,424 | 14,021 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,020,427 | 12,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,018,533 | 6,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,005,461 | 6,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 987,217 | 4,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 985,379 | 1,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 972,057 | 8,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 970,571 | 352,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966,738 | 2,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 966,028 | 15,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 964,136 | 51,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 962,343 | 27,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 961,510 | 6,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 961,338 | 15,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 957,122 | 40,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 955,496 | 1,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 952,974 | 59,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 939,158 | 8,921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 938,223 | 130,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 927,362 | 19,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 926,653 | 15,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 915,065 | 11,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 907,105 | 24,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 903,484 | 3,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 898,037 | 19,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 897,134 | 4,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 890,911 | 2,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 890,673 | 1,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 889,349 | 28,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 888,563 | 13,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 886,598 | 11,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 878,470 | 11,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 874,036 | 6,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 868,794 | 37,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 867,457 | 27,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 859,354 | 35,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 838,947 | 11,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 824,988 | 22,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 814,202 | 28,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 810,468 | 60,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 805,982 | 4,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 804,937 | 40,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 797,137 | 12,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 797,020 | 27,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 796,430 | 40,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 795,758 | 28,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 792,993 | 3,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 789,241 | 1,697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 787,939 | 28,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 784,143 | 46,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 777,240 | 3,523 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 773,467 | 23,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 769,269 | 668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 766,240 | 42,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 762,693 | 11,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 757,073 | 8,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 756,472 | 4,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 755,741 | 3,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 754,892 | 10,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 744,367 | 14,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 740,985 | 3,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 740,946 | 17,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 739,050 | 16,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 732,904 | 31,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732,199 | 25,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 731,826 | 7,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 729,224 | 35,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 727,237 | 25,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 722,202 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 720,398 | 14,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 715,123 | 5,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 713,985 | 33,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 706,011 | 4,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 701,965 | 14,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701,296 | 12,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 696,702 | 28,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 688,940 | 35,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 687,517 | 7,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 685,008 | 10,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 684,434 | 2,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 684,098 | 6,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 676,939 | 6,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 676,575 | 11,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 668,127 | 29,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 661,858 | 2,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 661,669 | 5,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 660,350 | 9,189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 655,775 | 1,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 654,897 | 15,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 651,674 | 10,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 650,019 | 64,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 648,737 | 5,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 648,554 | 24,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 645,859 | 4,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 633,551 | 13,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 630,574 | 2,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 630,287 | 11,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 628,952 | 41,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 624,812 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 621,425 | 11,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 620,512 | 4,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 616,952 | 13,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 614,615 | 24,853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 610,206 | 7,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 606,051 | 14,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 601,772 | 10,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 600,572 | 4,736 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 599,828 | 8,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 597,584 | 629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 588,881 | 24,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 588,781 | 28,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 587,564 | 22,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 586,588 | 23,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 583,805 | 26,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 583,558 | 13,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 583,469 | 2,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 581,808 | 19,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 580,089 | 9,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 578,287 | 54,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 578,284 | 2,265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 573,902 | 4,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 573,145 | 5,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 573,017 | 16,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 572,361 | 15,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 566,981 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 564,934 | 24,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 562,102 | 2,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 561,557 | 17,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 553,787 | 13,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 549,269 | 8,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 548,112 | 91,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 545,748 | 26,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 544,982 | 6,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 544,256 | 3,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 542,895 | 7,693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 540,847 | 23,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 540,423 | 8,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 538,356 | 16,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 536,538 | 9,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 535,462 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 534,993 | 5,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 534,778 | 9,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 534,680 | 5,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 532,521 | 4,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,612 | 14,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 526,702 | 25,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 526,464 | 5,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 525,701 | 8,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524,731 | 3,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 523,259 | 14,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 523,028 | 11,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 521,210 | 10,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 516,480 | 14,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 512,115 | 3,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 509,927 | 8,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 508,926 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 507,862 | 12,546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 507,669 | 8,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 503,534 | 16,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 498,126 | 4,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 495,980 | 2,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 495,601 | 9,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 495,417 | 2,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 492,667 | 7,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 491,268 | 8,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 488,011 | 10,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 487,223 | 6,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 487,211 | 7,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 486,600 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 481,000 | 15,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 472,997 | 1,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 470,245 | 7,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 468,094 | 2,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 464,730 | 21,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 463,034 | 1,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 453,820 | 4,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 451,758 | 1,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 450,450 | 24,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 447,418 | 16,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 445,974 | 2,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 442,530 | 13,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 442,527 | 7,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 441,045 | 3,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 439,896 | 15,506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 437,162 | 10,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 436,779 | 3,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 435,168 | 5,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433,288 | 2,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 431,398 | 20,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 431,110 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 426,528 | 8,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 426,307 | 6,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 423,912 | 2,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 423,742 | 3,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 420,829 | 5,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 415,608 | 8,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 415,276 | 13,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 415,007 | 4,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 412,017 | 4,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 409,932 | 2,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 407,683 | 8,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 406,286 | 5,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 405,032 | 6,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 398,174 | 3,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 395,599 | 7,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 392,295 | 7,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 390,852 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 388,165 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 387,518 | 68,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 385,595 | 5,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 378,166 | 5,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 376,150 | 4,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 372,835 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 372,794 | 12,824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 371,904 | 1,961 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 370,691 | 3,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 370,056 | 25,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 369,539 | 4,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 368,224 | 8,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 367,786 | 3,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 367,748 | 2,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 357,621 | 6,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 357,532 | 63,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,979 | 5,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 351,892 | 7,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 351,044 | 7,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 350,348 | 9,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 349,614 | 7,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 349,455 | 5,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 347,075 | 8,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 344,102 | 5,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 341,127 | 4,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 340,992 | 5,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 340,161 | 16,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 335,956 | 3,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 334,029 | 5,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 333,878 | 4,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 333,601 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 333,575 | 8,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 330,993 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 330,862 | 3,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 325,510 | 11,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 324,803 | 1,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 324,454 | 2,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 317,440 | 7,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 313,753 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 312,042 | 4,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 310,551 | 4,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305,721 | 2,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 305,653 | 1,961 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 305,034 | 2,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 304,644 | 15,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 303,311 | 7,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 302,340 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 300,870 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 300,605 | 3,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 299,309 | 609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 298,736 | 6,208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 298,677 | 29,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 296,378 | 9,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296,226 | 4,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 294,779 | 1,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 294,116 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 292,802 | 4,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 291,343 | 2,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 290,356 | 2,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 288,566 | 6,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 287,009 | 5,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 286,498 | 2,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 285,203 | 5,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 285,114 | 6,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 284,886 | 1,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 284,418 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 280,428 | 871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 280,318 | 9,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278,640 | 3,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277,253 | 2,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 276,724 | 1,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 275,122 | 7,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 274,907 | 3,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 274,546 | 3,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 273,998 | 753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 273,933 | 5,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 273,931 | 10,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 273,629 | 2,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 273,419 | 9,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 272,580 | 2,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 272,345 | 2,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 270,471 | 11,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 269,903 | 5,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 268,120 | 2,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 265,568 | 5,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 264,092 | 5,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 264,079 | 2,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 263,251 | 7,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 262,575 | 7,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 261,053 | 9,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 261,039 | 2,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 260,274 | 5,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259,905 | 3,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 257,336 | 4,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 256,333 | 7,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 254,960 | 2,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 254,605 | 10,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 | 254,500 | 19,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 251,652 | 3,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 251,528 | 5,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 251,233 | 25,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 249,374 | 4,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 248,841 | 8,563 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 248,249 | 6,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 247,616 | 3,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 247,196 | 4,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246,018 | 3,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 245,920 | 2,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 245,503 | 3,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 244,434 | 1,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 244,231 | 2,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 244,097 | 6,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 242,878 | 1,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 239,258 | 3,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 238,284 | 3,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237,640 | 2,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 237,105 | 3,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 236,599 | 4,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 236,260 | 6,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 235,118 | 6,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 233,426 | 3,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 233,069 | 6,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 232,469 | 2,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 232,181 | 3,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 231,816 | 4,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 226,175 | 1,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 225,721 | 1,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 224,683 | 6,620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 224,335 | 7,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 224,038 | 22,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 224,010 | 5,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 221,605 | 94,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 221,004 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219,726 | 678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 219,610 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 219,435 | 10,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 216,924 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 216,151 | 5,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 215,571 | 4,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 215,390 | 3,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 214,938 | 2,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 214,430 | 20,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 213,796 | 10,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 213,027 | 4,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 212,050 | 5,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 211,688 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 211,615 | 2,834 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 210,108 | 38,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 209,743 | 9,861 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 209,246 | 4,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208,661 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 208,504 | 4,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 207,755 | 3,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 207,382 | 10,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 205,970 | 2,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 205,643 | 4,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 205,037 | 2,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 201,891 | 7,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201,771 | 783 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 200,493 | 3,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 199,376 | 965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 196,719 | 4,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 196,595 | 21,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 195,309 | 1,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 194,151 | 5,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 193,173 | 5,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 192,466 | 6,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 192,167 | 1,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 191,329 | 5,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190,186 | 8,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 188,712 | 5,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 188,632 | 6,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 187,282 | 8,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 187,206 | 1,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 186,844 | 9,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 186,351 | 3,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 185,900 | 130,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 185,898 | 1,926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 185,354 | 4,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 185,027 | 3,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 184,943 | 2,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 184,416 | 1,922 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 184,396 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 184,341 | 1,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 183,941 | 2,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 183,850 | 479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 182,512 | 4,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 180,133 | 684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 179,645 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 179,122 | 1,734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 178,955 | 3,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 178,134 | 3,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 175,985 | 10,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 175,873 | 28,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 175,655 | 1,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 175,257 | 6,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 173,873 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 172,778 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 172,545 | 5,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 170,285 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 170,256 | 1,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 167,502 | 583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 166,983 | 2,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 166,927 | 2,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 166,313 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 166,014 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 165,425 | 731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 165,386 | 10,494 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 164,743 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 164,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 163,973 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 163,366 | 4,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162,857 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 162,014 | 6,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 161,584 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 161,123 | 3,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 160,562 | 2,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 160,305 | 1,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 160,275 | 2,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 160,114 | 5,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 159,680 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 159,487 | 5,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 159,040 | 3,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 158,455 | 3,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 158,387 | 1,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 158,352 | 5,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 157,927 | 1,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 157,080 | 1,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 156,765 | 18,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 156,459 | 2,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 155,600 | 2,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 154,276 | 1,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 154,066 | 4,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 153,876 | 5,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 152,952 | 2,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 152,259 | 3,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 151,603 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 150,663 | 1,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 150,069 | 1,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 148,722 | 4,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 147,738 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 147,468 | 1,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 147,325 | 1,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 147,311 | 1,491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 146,872 | 1,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 146,651 | 3,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 145,606 | 4,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 144,627 | 2,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 144,472 | 3,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 143,164 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 142,560 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 140,892 | 5,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 140,633 | 444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 139,942 | 2,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 139,429 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 138,375 | 17,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 138,136 | 1,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 138,080 | 1,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 137,598 | 3,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 137,186 | 1,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 137,088 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 135,837 | 5,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 135,386 | 1,904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 134,420 | 3,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 133,698 | 1,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,326 | 1,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 132,268 | 1,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 131,631 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 131,131 | 3,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 130,846 | 2,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 130,586 | 1,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 129,018 | 5,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 128,964 | 11,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 128,724 | 1,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 128,614 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 127,735 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 127,721 | 10,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 127,478 | 3,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 127,367 | 1,681 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 127,077 | 5,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 126,705 | 4,259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 126,459 | 1,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 126,255 | 1,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 125,628 | 3,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 125,478 | 1,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 125,135 | 1,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 124,563 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 123,321 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 123,021 | 2,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 122,658 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 121,885 | 4,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 121,849 | 1,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 121,731 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 120,781 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 120,627 | 1,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 120,554 | 5,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 120,548 | 1,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 120,363 | 15,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 120,352 | 1,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 119,467 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 119,300 | 1,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 119,127 | 5,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 119,009 | 2,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 118,982 | 2,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 118,646 | 1,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 118,588 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 118,495 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 118,248 | 4,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 117,115 | 1,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 116,875 | 3,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 116,623 | 6,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 116,525 | 3,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 116,525 | 1,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 116,173 | 2,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 116,110 | 1,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 114,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 114,237 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,808 | 1,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 112,945 | 1,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 112,371 | 909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 112,120 | 4,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 111,863 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 111,760 | 1,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 109,402 | 10,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 109,109 | 3,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 109,054 | 1,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 108,440 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 108,404 | 1,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 108,199 | 11,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 107,772 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 106,581 | 7,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 106,369 | 1,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 105,891 | 12,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 105,773 | 7,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 105,566 | 1,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 104,992 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 104,973 | 3,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 104,874 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 104,527 | 2,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104,347 | 3,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 104,070 | 3,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 103,586 | 2,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 103,544 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 103,156 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 102,828 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 102,674 | 1,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 102,240 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 102,230 | 13,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 101,954 | 947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 101,621 | 9,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 101,598 | 792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 101,455 | 2,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 101,267 | 2,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 101,099 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 100,480 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 100,293 | 1,693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 99,571 | 3,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 98,793 | 893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 98,627 | 1,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 98,042 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 97,379 | 1,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 97,325 | 4,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 96,909 | 1,563 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,736 | 499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 96,495 | 1,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 96,137 | 5,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 95,438 | 8,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 95,421 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 95,393 | 1,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 94,755 | 2,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94,703 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 94,650 | 4,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 94,538 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 93,771 | 1,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 93,544 | 2,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 92,983 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 92,345 | 1,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 91,033 | 1,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 90,286 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 90,078 | 4,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 89,355 | 1,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 89,141 | 2,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 88,699 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 88,478 | 4,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 88,273 | 7,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 88,139 | 2,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 88,059 | 1,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 87,954 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 87,774 | 2,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 87,751 | 1,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 87,612 | 1,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 87,127 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 87,092 | 956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 86,971 | 1,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 86,912 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 86,280 | 1,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 85,884 | 1,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 85,566 | 2,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 85,393 | 1,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 84,838 | 6,506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 84,613 | 1,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 84,474 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 83,808 | 707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 83,643 | 778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 83,452 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 83,355 | 2,462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 82,931 | 551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 82,858 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 82,776 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 82,745 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 82,400 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 82,345 | 1,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 82,292 | 1,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 82,215 | 4,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 82,128 | 2,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 81,552 | 21,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 81,546 | 772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 81,267 | 1,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 81,246 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 80,937 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 80,864 | 2,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 80,213 | 4,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 79,826 | 2,182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 79,677 | 658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 79,536 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 79,233 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 79,152 | 1,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 78,957 | 10,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 78,950 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 78,751 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 78,274 | 1,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 78,218 | 5,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 78,054 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 77,937 | 6,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 77,700 | 2,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 76,466 | 1,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 75,516 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 75,320 | 1,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 75,302 | 1,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 75,274 | 5,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,993 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 74,790 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 74,708 | 1,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 74,625 | 1,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 74,559 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 74,067 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 73,932 | 937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 73,553 | 1,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 73,343 | 1,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 72,945 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 72,797 | 3,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,551 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 72,019 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 71,943 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 71,759 | 2,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 71,629 | 3,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 71,452 | 621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 71,017 | 6,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70,983 | 646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 70,508 | 6,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 70,361 | 2,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 70,278 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 69,983 | 7,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 69,939 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 69,726 | 5,970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 69,589 | 976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69,531 | 866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 69,490 | 649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,304 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 68,720 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 68,472 | 1,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 68,153 | 2,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 67,918 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 67,648 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 67,622 | 5,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 67,535 | 3,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 67,296 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 67,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 66,963 | 5,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 66,778 | 1,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 66,765 | 1,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 66,736 | 1,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 66,615 | 5,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 66,334 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 66,250 | 864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 66,074 | 37,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 65,704 | 1,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 65,479 | 5,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 65,229 | 1,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 65,195 | 3,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 65,173 | 894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 64,463 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 64,346 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 64,221 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 63,498 | 2,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 63,443 | 3,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 63,216 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 63,130 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 62,940 | 4,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 62,800 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,693 | 3,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 62,542 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 62,528 | 637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 62,522 | 3,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 62,502 | 1,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 62,433 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 62,414 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 62,280 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 62,272 | 2,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 62,117 | 738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 62,021 | 1,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 61,938 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 61,913 | 3,979 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 61,704 | 3,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 61,624 | 1,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61,579 | 818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 60,859 | 949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60,423 | 849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 60,382 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 60,286 | 2,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 60,265 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 60,177 | 1,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 60,087 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 59,803 | 3,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 59,521 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 59,216 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 59,110 | 4,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 58,960 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 58,830 | 1,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 58,757 | 1,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,650 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 58,386 | 888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 58,367 | 3,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 58,177 | 1,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 58,016 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 58,000 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 57,869 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 57,752 | 1,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 57,695 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 57,242 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 57,220 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 57,140 | 571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 56,988 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 56,852 | 3,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 56,812 | 1,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 56,585 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 56,485 | 2,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 56,440 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 56,347 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 56,206 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 56,064 | 1,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 55,456 | 449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 55,345 | 1,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 55,219 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 55,203 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 54,869 | 2,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 54,597 | 3,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 54,594 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 54,554 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 54,444 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 54,425 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 54,037 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 54,014 | 1,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 53,916 | 523 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,181 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 52,856 | 2,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 52,830 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 52,823 | 2,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 52,739 | 1,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 52,603 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 52,558 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 52,237 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 52,008 | 1,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 51,975 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 51,955 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25-Dec ETF | 46434VBD1 | 51,928 | 2,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 51,642 | 1,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 51,636 | 766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 51,480 | 5,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50,990 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 50,908 | 1,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 50,771 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 50,580 | 6,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT CBOE VEST GLD | 33733E856 | 50,409 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 50,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 49,817 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 49,632 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 49,198 | 783 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 49,080 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 49,008 | 7,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 48,920 | 2,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 48,772 | 4,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 48,771 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 48,720 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 48,690 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 48,345 | 1,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 47,849 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 47,545 | 1,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 47,541 | 2,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 47,504 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 47,398 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 47,257 | 2,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 47,038 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47,034 | 4,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 46,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 46,833 | 1,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46,795 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 46,778 | 594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 46,609 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 46,446 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 46,133 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 46,128 | 18,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 45,999 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 45,900 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 45,897 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 45,849 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 45,526 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,434 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 45,386 | 4,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 45,360 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 45,210 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 45,075 | 12,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 45,072 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 44,867 | 6,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 44,831 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 44,627 | 819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 44,595 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 44,530 | 1,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,463 | 1,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 44,407 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 44,341 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 44,193 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 44,155 | 1,146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 44,150 | 1,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,895 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 43,846 | 3,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,707 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 43,592 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 43,487 | 1,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 43,340 | 3,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 43,199 | 483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 42,832 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 42,772 | 1,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 42,536 | 8,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 42,364 | 2,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 42,190 | 1,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 41,750 | 1,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 41,709 | 2,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 41,678 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 41,625 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 41,559 | 1,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 41,366 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 41,282 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 41,273 | 1,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 41,084 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 40,894 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 40,791 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 40,507 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 40,428 | 393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 40,364 | 1,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 40,248 | 659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 40,174 | 1,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 40,165 | 507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 40,130 | 1,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 40,086 | 3,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 39,990 | 4,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 39,984 | 626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24-Dec ETF | 46434VBG4 | 39,933 | 1,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 39,926 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 39,812 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 39,769 | 821 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 39,736 | 796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 39,654 | 1,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 39,188 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 38,926 | 1,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 38,797 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 38,696 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 38,463 | 625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 38,296 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 38,212 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38,058 | 2,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 38,054 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 38,046 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 38,001 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 37,949 | 1,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 37,740 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 37,716 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 37,710 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 37,597 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 37,559 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,507 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 37,391 | 6,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 37,224 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 37,148 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37,096 | 1,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 37,084 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 36,881 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 36,833 | 2,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 36,420 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,347 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 36,267 | 3,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 36,195 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 35,884 | 858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 35,774 | 1,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 35,770 | 1,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 35,657 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 35,534 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 35,533 | 909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 35,480 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 35,455 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 35,387 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 35,308 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 35,245 | 1,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35,232 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 35,112 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 35,110 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 35,094 | 962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 35,065 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 35,039 | 709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 35,027 | 843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 34,967 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 34,949 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 34,849 | 1,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 34,833 | 6,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 34,657 | 2,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 34,632 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,627 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 34,545 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 34,532 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 34,310 | 1,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34,190 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34,124 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34,004 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 33,795 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 33,624 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 33,210 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 33,190 | 1,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 33,189 | 2,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 33,093 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33,074 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 32,971 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 32,910 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 32,752 | 712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 32,747 | 1,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 32,543 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 32,471 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,370 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 32,355 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32,337 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,278 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 32,264 | 637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 32,228 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,081 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32,046 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD | COM | 33718W103 | 31,834 | 1,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 31,813 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,742 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 31,619 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 31,481 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 31,407 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,385 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 31,364 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 31,308 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 31,121 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 31,067 | 2,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 31,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 30,949 | 207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 30,941 | 636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,926 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 30,899 | 1,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,707 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 30,628 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 30,595 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 30,593 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 30,464 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 30,368 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 30,191 | 13,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 30,133 | 1,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 30,081 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 30,011 | 1,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 29,923 | 2,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 29,819 | 1,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,765 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,660 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 29,509 | 2,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,491 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 29,479 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,363 | 14,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,296 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 29,279 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 29,277 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,257 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,222 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,201 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 29,084 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 29,064 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28,937 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 28,903 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 28,848 | 933 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 28,668 | 590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 28,652 | 3,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,561 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,514 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 28,408 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 28,391 | 1,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,339 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 28,335 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 28,271 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 28,047 | 2,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,010 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 27,999 | 2,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27,989 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 27,882 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 27,757 | 33,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 27,570 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27,483 | 2,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 27,478 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 27,453 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 27,433 | 1,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 27,411 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,407 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 27,230 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,062 | 733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 26,950 | 1,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,890 | 1,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26,859 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 26,788 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 26,659 | 3,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,646 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,630 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,589 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 26,577 | 1,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 26,522 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 26,496 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 26,426 | 1,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 26,362 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 26,332 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,238 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 26,231 | 569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 26,221 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 26,194 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 26,167 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 26,163 | 514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26,121 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,047 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 26,016 | 1,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,997 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 25,952 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 25,788 | 1,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 25,684 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 25,680 | 1,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 25,647 | 661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 25,562 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 25,484 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,462 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 25,450 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 25,273 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 25,266 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,255 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25,165 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25,138 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 25,120 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,083 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,017 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 24,921 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 24,895 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 24,865 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 24,864 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 24,844 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 24,835 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24,830 | 1,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 24,825 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,668 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 24,599 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 24,597 | 676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 24,509 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,480 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,463 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,449 | 4,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,449 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,448 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 24,255 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,024 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 23,939 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 23,928 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23,903 | 867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 23,840 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23,757 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23,725 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 23,678 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR CO INC | COM | 48251W104 | 23,635 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 23,491 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 23,465 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,395 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 23,308 | 1,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 23,301 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,268 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 23,077 | 14,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,026 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 23,012 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 22,971 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,872 | 774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 22,803 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 22,795 | 2,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,789 | 479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 22,786 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 22,740 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 22,700 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 22,624 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 22,584 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 22,439 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,389 | 761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 22,365 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,304 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22,300 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 22,263 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,254 | 2,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 22,160 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 22,157 | 3,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 21,940 | 1,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 21,892 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 21,745 | 2,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 21,478 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 21,444 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 21,406 | 6,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 21,405 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 21,304 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 21,286 | 1,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 21,280 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 21,273 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 21,142 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 21,134 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | 21,042 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,909 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,905 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 20,785 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 20,763 | 494 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 20,748 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,583 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 20,397 | 361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 20,375 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 20,339 | 5,811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 20,114 | 1,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 20,109 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,067 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 19,947 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 19,923 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,746 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 19,704 | 1,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,692 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 19,691 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 19,565 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 19,527 | 2,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 19,507 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19,491 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 19,454 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,436 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 19,416 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,401 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,398 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,346 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,256 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 19,175 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 19,149 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 19,141 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 19,099 | 2,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,044 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 18,972 | 1,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,802 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 18,793 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,679 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 18,640 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 18,605 | 1,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 18,584 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18,561 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 18,498 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 18,395 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 18,383 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 18,243 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18,213 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,192 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 18,180 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 18,085 | 452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 18,067 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,987 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 17,958 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 17,830 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,774 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 17,760 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,621 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,608 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17,555 | 544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 17,549 | 1,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 17,520 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 17,459 | 576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17,450 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 17,441 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,411 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 17,342 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,335 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 17,174 | 2,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 17,155 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 17,125 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 17,125 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,088 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17,088 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 17,084 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 17,015 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,994 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,914 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,913 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,904 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 16,879 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,813 | 901 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,748 | 566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 16,715 | 1,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 16,688 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,648 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,546 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,527 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 16,369 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XENIA HOTELS RESORTS INC | COM | 984017103 | 16,336 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 16,305 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16,296 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16,224 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 16,182 | 1,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,176 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 16,113 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,110 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,088 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVENT CONV INCOME FD | COM | 00764C109 | 16,084 | 1,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,059 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,958 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,914 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 15,886 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 15,885 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 15,803 | 691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 15,795 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER S A | ADR | 05964H105 | 15,769 | 3,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,703 | 598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,653 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,604 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 15,593 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 15,562 | 1,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,542 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,516 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15,385 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,340 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 15,266 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 15,222 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15,219 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,210 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 15,187 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,175 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 15,162 | 3,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 15,158 | 2,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 15,102 | 1,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 14,989 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,949 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 14,937 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 14,935 | 794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 14,928 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,763 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 14,693 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 14,691 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 14,672 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,665 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,639 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 14,543 | 1,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 14,506 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,503 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,410 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 14,409 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,387 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 14,383 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 14,350 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 14,250 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 14,238 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,234 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,223 | 1,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,201 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,175 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14,168 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,137 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,127 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,060 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 14,035 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,019 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13,964 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13,957 | 2,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,950 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,935 | 537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,912 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,892 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 13,767 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 13,749 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 13,748 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 13,735 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,651 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 13,555 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 13,507 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,506 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 13,505 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,452 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,257 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,221 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,214 | 1,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 13,203 | 394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 13,185 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,058 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 13,034 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 13,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 13,014 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 13,000 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,979 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 12,940 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,926 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 12,903 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,852 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 12,821 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 12,802 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 12,796 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12,784 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 12,769 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,756 | 1,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 12,724 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,705 | 4,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,673 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,647 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,640 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,597 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,591 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,590 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,576 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 12,572 | 437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 12,538 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 12,515 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 12,499 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,466 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,450 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 12,428 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,354 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,312 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 12,305 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 12,300 | 792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,241 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,236 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,204 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,119 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 12,112 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 12,080 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 12,052 | 534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 11,979 | 2,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,960 | 478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 11,947 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 11,913 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 11,888 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 11,859 | 6,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,798 | 7,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,760 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 11,722 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,671 | 1,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,655 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,624 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 11,619 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,605 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 11,594 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 11,576 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,537 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,504 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 11,486 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,480 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,478 | 544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,464 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11,450 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,445 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 11,443 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11,371 | 830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,363 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 11,359 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,344 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,263 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,230 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 11,198 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11,124 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 11,117 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,106 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,085 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,084 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 11,064 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,046 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11,016 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,007 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,978 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,972 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,927 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,918 | 703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,916 | 2,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 10,848 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,844 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,831 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,826 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 10,819 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 10,799 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 10,788 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,698 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,663 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,653 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 10,650 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,601 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 10,560 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 10,553 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10,547 | 973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,496 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,475 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,473 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,368 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,335 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,307 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,285 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,281 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 10,244 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,230 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,219 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,191 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 10,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,095 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,086 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 10,075 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,073 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,070 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,047 | 1,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,900 | 528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 9,894 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,893 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,879 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 9,844 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 9,813 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,807 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,783 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,732 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,677 | 3,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 9,612 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 9,516 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,511 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,485 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,373 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 9,348 | 739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,345 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,333 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9,333 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 9,308 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,286 | 778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 9,272 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 9,248 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 9,228 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,204 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 9,184 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,167 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 9,166 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,163 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,160 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 9,123 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,112 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,109 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 9,019 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 8,967 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8,923 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,904 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 8,903 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,884 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,882 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,814 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,770 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 8,757 | 1,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,649 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,647 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 8,635 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG CO KGA | SPONSORED ADR | 358029106 | 8,627 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,523 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,515 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 8,493 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,490 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,428 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD INM | COM | 67080R102 | 8,409 | 444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOULDER GROWTH INCOME FD I | COM | 101507101 | 8,406 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENERGY RES TR | COM | 09250U101 | 8,372 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,362 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 8,321 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 8,290 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 8,290 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,271 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 8,267 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,218 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,178 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,150 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 8,143 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,132 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,117 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,101 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,084 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 8,073 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,008 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 7,980 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,980 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 7,970 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 7,962 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 7,951 | 606 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,930 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,854 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,796 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 7,785 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 7,781 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 7,779 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 7,744 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,693 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,565 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,561 | 1,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 7,492 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,490 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,486 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7,466 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,455 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 7,452 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 7,404 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,403 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,395 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,374 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 7,346 | 830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,310 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 7,301 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,236 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,225 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,216 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 7,205 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 7,203 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,182 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 7,137 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,085 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,075 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,047 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,040 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,980 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,947 | 1,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 6,939 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 6,929 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,846 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,845 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,839 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 6,810 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,802 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,801 | 482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,794 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,785 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 6,781 | 539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,780 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,771 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,759 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,753 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,750 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 6,736 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,690 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,687 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,683 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 6,668 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,647 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,606 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,593 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,586 | 547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,475 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 6,473 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 6,462 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,454 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,449 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6,394 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,334 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,328 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,326 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 6,326 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,319 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,291 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,281 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,262 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 6,252 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,242 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,236 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,224 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,216 | 932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,216 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 6,187 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,172 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,146 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 6,146 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,142 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 6,112 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,105 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,090 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,084 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,059 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,049 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 6,045 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,036 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6,034 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,002 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,996 | 259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 5,966 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,957 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,954 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,934 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,857 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,856 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,849 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,832 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,832 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,763 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,761 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 5,755 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,749 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,725 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,717 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,683 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,683 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,679 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,675 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,650 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,625 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5,620 | 1,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 5,614 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,597 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,595 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,577 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,534 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,524 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 5,513 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,511 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,471 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,454 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,451 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,450 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,443 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,435 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,400 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,383 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,382 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,373 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,361 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5,359 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,303 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,287 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,277 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,262 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,252 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,210 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 5,157 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,138 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,117 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,115 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,093 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 5,083 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 5,076 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,061 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,010 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,952 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,923 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,915 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 4,867 | 507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,861 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,858 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,840 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,818 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,791 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,750 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,729 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,727 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,712 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,704 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,694 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,681 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,670 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,669 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,594 | 1,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,586 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,583 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 4,577 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,562 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 4,541 | 1,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,540 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,538 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 4,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,497 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,493 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,459 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,452 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,440 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,407 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,402 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,401 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 4,329 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,315 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,308 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 4,306 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 4,302 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,294 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 4,288 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,276 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,275 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4,202 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,198 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,180 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 4,172 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,158 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,137 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,127 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 4,114 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,088 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,059 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,058 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,043 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,025 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,014 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,009 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 4,005 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,001 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,962 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,932 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,931 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,912 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,893 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,878 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,846 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,840 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,833 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,820 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,815 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,791 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 3,788 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB MULTI SECTOR COMM | ENERGY FD | 46140H304 | 3,718 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3,677 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,672 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,668 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,654 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3,650 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,650 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,649 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,646 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,631 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,624 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,612 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,607 | 508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,595 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,593 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,589 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,579 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,576 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 3,571 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,559 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,543 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 3,518 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,484 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 3,475 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,456 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,389 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 3,385 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,383 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,369 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 3,364 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,356 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,355 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,286 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,273 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,247 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 3,221 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,211 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,185 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,173 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 3,151 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3,151 | 847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,146 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,146 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,133 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,110 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,106 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,092 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METALLA RTY STREAMING LTD | COM NEW | 59124U605 | 3,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,064 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,057 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 3,036 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,030 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 2,981 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,971 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,958 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,950 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,943 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,915 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,886 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,861 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,848 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,845 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALKER DUNLOP INC | COM | 93148P102 | 2,840 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,837 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,833 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,795 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2,793 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,791 | 1,586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,789 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,778 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,775 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,771 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,770 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,765 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,756 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 2,749 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,747 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOELIS CO | CL A | 60786M105 | 2,740 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,723 | 6,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,722 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,701 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,698 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,676 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,666 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,654 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,650 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,623 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,598 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,571 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,559 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,553 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,551 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BETTERWARE DE MXC S A B C | SHS NEW | P1666E105 | 2,536 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,535 | 626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,524 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 2,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,511 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,508 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,498 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 2,496 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,489 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,461 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,457 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,448 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,438 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2,430 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,420 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,413 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,375 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,354 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,352 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,349 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,346 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,339 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,328 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,307 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,305 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,297 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,296 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,283 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,260 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,249 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,244 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,233 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,232 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,225 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,219 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,214 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,208 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,207 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,199 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,172 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,168 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,154 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,140 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,126 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,120 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,115 | 484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,109 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,100 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,080 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,074 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,067 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,047 | 508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,031 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,013 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,011 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,002 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,001 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,994 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,989 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,988 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,962 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,952 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,946 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,925 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,917 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,915 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,899 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J J SNACK FOODS CORP | COM | 466032109 | 1,893 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,888 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,878 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,872 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,864 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,858 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,855 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,854 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,849 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,840 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,838 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,838 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,833 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,827 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 1,813 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,800 | 1,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,796 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,782 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,781 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,753 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,725 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 1,722 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,708 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,704 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,668 | 970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,666 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,665 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,659 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,648 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,648 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,641 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,635 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,629 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,624 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,623 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,610 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,608 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,600 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 1,598 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,597 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,597 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,593 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,589 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,587 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,579 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,563 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,544 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,542 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,532 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,528 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,527 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,523 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,518 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,487 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,486 | 481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,473 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,466 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,461 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,458 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,455 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,450 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,443 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,433 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,428 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,425 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,410 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,407 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,393 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,388 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,388 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,387 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,371 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,369 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,366 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,362 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,361 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,348 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,344 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 1,313 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,296 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,292 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1,290 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,286 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,270 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,265 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,257 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,256 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,256 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,250 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,240 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,233 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,222 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 1,221 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,219 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,215 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,211 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,205 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,200 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 1,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,197 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,195 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,193 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,192 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,191 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,190 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,188 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,175 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,174 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,168 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,167 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,154 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,139 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,136 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,127 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,126 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,115 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1,107 | 1,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,106 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,103 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,102 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,092 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,090 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,080 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,077 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,073 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,071 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,071 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,065 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,059 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,048 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,047 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,045 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,044 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,041 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,037 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,022 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,017 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,009 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,000 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 992 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 983 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 981 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 974 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 969 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 968 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 967 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 964 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 957 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 953 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 950 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 945 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 939 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 938 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 929 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 920 | 3,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 918 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 916 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 914 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 901 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 900 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL GARDEN PET CO | COM | 153527106 | 875 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 874 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 864 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 854 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 849 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 844 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 842 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 841 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 837 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 826 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 825 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 823 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 822 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 810 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 807 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 802 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 799 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 796 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 775 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 774 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 763 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 762 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 759 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 755 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 747 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 746 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 745 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 743 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP I | COM | 95766R104 | 743 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 738 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 737 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 734 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 728 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 720 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 719 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 717 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 697 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 696 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 695 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 694 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DZS INC | COM | 268211109 | 693 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 688 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 686 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 685 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 674 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RH | CALL | 74967X103 | 669 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 657 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 644 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 634 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 629 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 628 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 624 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 620 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 620 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 613 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 612 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 612 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 611 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 597 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 595 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 590 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 588 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 583 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 582 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 581 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 578 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 577 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 576 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 576 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 574 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 570 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 565 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 565 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 560 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERCROMBIE FITCH CO | CL A | 002896207 | 560 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 538 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 532 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 532 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 531 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 527 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 524 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 521 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 521 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 515 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 512 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 511 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 510 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 504 | 22 | SH | SOLE | 0 | 0 | 0 | 0 |