The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 108,307,683 | 6,253,330 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,224,720 | 621,267 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 105,952,285 | 541,429 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,409,750 | 561,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,916,325 | 179,930 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,030,845 | 228,631 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,843,159 | 330,595 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 65,274,659 | 1,357,062 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,591,401 | 723,619 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 57,883,431 | 4,042,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 50,800,402 | 504,623 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,631,134 | 123,838 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,208,550 | 474,442 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,549,768 | 279,655 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,740,682 | 713,635 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,832,312 | 88,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,812,696 | 71,753 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,347,033 | 69,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,196,178 | 1,462,564 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 25,766,742 | 47,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,456,833 | 441,959 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,592,636 | 70,205 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,151,803 | 47,902 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,757,143 | 180,183 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,660,620 | 297,863 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,910,985 | 83,868 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,646,831 | 114,592 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,090,444 | 202,380 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,069,443 | 145,724 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,439,800 | 118,394 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,378,105 | 61,218 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,056,290 | 196,648 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 17,985,776 | 359,069 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,271,297 | 347,511 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,684,658 | 111,932 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,243,806 | 32,091 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,250,015 | 129,699 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,337,389 | 101,189 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,170,042 | 268,372 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,588,140 | 93,159 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,575,060 | 93,609 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,958,408 | 42,886 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,803,647 | 272,563 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,767,696 | 29,361 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,710,774 | 46,514 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,681,796 | 187,379 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,038,910 | 14,495 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,794,476 | 77,687 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,740,042 | 55,271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,664,875 | 155,180 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,554,602 | 46,572 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,294,827 | 57,407 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,221,421 | 123,393 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,039,010 | 536,917 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,837,251 | 47,116 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,669,985 | 21,931 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,584,090 | 55,980 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,267,695 | 25,934 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,264,665 | 375,033 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,992,283 | 251,886 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,980,587 | 113,545 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,936,377 | 42,299 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,568,256 | 54,137 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 9,477,597 | 52,662 | SH | SOLE | 0 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,351,552 | 681,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,333,147 | 60,067 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,207,249 | 57,570 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,092,433 | 53,922 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,018,806 | 393,491 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,844,884 | 50,839 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 8,833,050 | 406,304 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,570,420 | 83,249 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,448,112 | 35,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,256,412 | 31,040 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,185,112 | 101,288 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,179,529 | 33,253 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,135,216 | 340,813 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,090,930 | 150,501 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,885,130 | 75,154 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,768,882 | 45,851 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,569,961 | 57,804 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,530,279 | 134,518 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,045,360 | 8,561 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,998,960 | 58,242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,888,752 | 71,077 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,794,192 | 164,508 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,731,414 | 72,709 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,552,658 | 194,499 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,532,149 | 138,481 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,498,943 | 100,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,432,848 | 93,338 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,416,498 | 18,452 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,412,564 | 72,664 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,410,042 | 180,209 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,275,321 | 113,539 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,247,179 | 23,714 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,122,349 | 256,165 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,097,594 | 30,070 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,933,798 | 22,079 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,822,261 | 45,939 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,782,840 | 130,420 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,766,851 | 154,649 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,752,510 | 126,457 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,704,993 | 147,340 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,697,838 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,693,215 | 83,210 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,664,390 | 62,666 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,663,970 | 85,961 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,599,653 | 29,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,561,684 | 80,313 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,499,034 | 204,349 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,479,247 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,439,294 | 84,527 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,404,084 | 130,470 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,363,059 | 51,400 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,300,747 | 19,417 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 5,279,142 | 253,805 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,273,944 | 104,933 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,197,913 | 66,334 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,193,753 | 156,580 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,112,257 | 10,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,107,353 | 18,756 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,066,323 | 36,110 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,980,051 | 160,595 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,875,474 | 494,972 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,874,978 | 110,244 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,776,992 | 54,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,755,088 | 68,144 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,744,031 | 315,848 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,722,109 | 10,295 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,602,946 | 43,457 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,580,139 | 44,965 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,570,491 | 17,252 | SH | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,456,240 | 88,435 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,398,212 | 41,414 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,338,372 | 11,489 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,321,914 | 27,727 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,311,489 | 176,051 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,245,865 | 121,415 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,171,140 | 12,891 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,135,561 | 11,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,112,244 | 86,410 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,085,961 | 60,336 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,062,349 | 69,704 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,056,436 | 148,153 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,055,809 | 41,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,048,653 | 220,635 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,046,602 | 75,440 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,034,122 | 36,324 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,023,440 | 16,724 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,018,586 | 75,030 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,947,526 | 28,512 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,946,217 | 111,005 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,902,275 | 21,123 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,899,983 | 85,078 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,894,410 | 121,359 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,876,199 | 112,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,829,754 | 15,359 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,716,572 | 28,869 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,673,123 | 30,660 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,640,442 | 53,402 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,635,166 | 55,279 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,625,004 | 17,441 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,609,518 | 63,425 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,586,401 | 11,062 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,548,972 | 8,554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,526,494 | 34,940 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,519,488 | 60,639 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,493,701 | 127,414 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,483,712 | 51,208 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,460,218 | 18,052 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,456,959 | 11,256 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,439,988 | 22,627 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,424,470 | 11,716 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,407,839 | 31,481 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,384,720 | 67,452 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,346,892 | 64,762 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,345,760 | 51,736 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,335,933 | 82,206 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,303,075 | 213,515 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,291,519 | 165,403 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,270,265 | 87,464 | SH | SOLE | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,269,810 | 81,725 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,231,999 | 7,342 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,199,214 | 98,710 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,192,240 | 494,921 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,190,631 | 48,306 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,157,529 | 30,709 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,113,741 | 140,006 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,055,975 | 13,043 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,039,693 | 28,531 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,988,326 | 27,892 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,986,212 | 64,192 | SH | SOLE | 0 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,981,575 | 78,380 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,912,829 | 14,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,905,180 | 51,446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 2,904,286 | 58,366 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,898,645 | 26,220 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,883,969 | 143,624 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,871,058 | 73,288 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,866,774 | 148,154 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,840,531 | 17,864 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,794,352 | 60,760 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,775,397 | 113,606 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,765,087 | 30,296 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,748,212 | 16,419 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,746,391 | 67,215 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,743,268 | 57,283 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,703,757 | 138,088 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,678,989 | 32,867 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,675,559 | 78,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,655,625 | 36,259 | SH | SOLE | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,635,932 | 266,525 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,614,613 | 24,290 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,600,022 | 87,045 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,565,144 | 83,555 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,553,848 | 168,016 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,550,427 | 827 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,545,746 | 64,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,506,904 | 24,372 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,505,834 | 19,377 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,505,645 | 31,196 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,472,841 | 45,043 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,471,544 | 23,496 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,454,798 | 12,590 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,447,165 | 14,185 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,440,511 | 32,256 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,439,821 | 212,343 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,435,176 | 14,191 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,433,332 | 34,801 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,421,311 | 353,476 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,409,041 | 4,715 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,406,667 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,404,463 | 46,535 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,397,648 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,394,307 | 41,793 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,391,027 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,378,949 | 159,127 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,360,968 | 28,285 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,348,788 | 24,322 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,341,871 | 14,286 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,338,371 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,337,811 | 12,798 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,337,052 | 18,437 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,305,828 | 13,079 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,304,303 | 46,022 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,297,279 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,289,258 | 42,774 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,288,298 | 8,495 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,282,961 | 15,201 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,255,348 | 36,613 | SH | SOLE | 0 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,212,460 | 79,671 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,205,221 | 90,009 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,198,551 | 41,885 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,188,264 | 145,690 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,176,894 | 26,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,176,535 | 36,282 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,175,408 | 14,271 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,174,816 | 12,146 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 2,136,029 | 69,641 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,134,969 | 46,974 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,130,588 | 123,369 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,125,542 | 59,706 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,112,564 | 25,867 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,111,554 | 22,083 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,111,483 | 68,666 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,108,580 | 41,672 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,106,068 | 23,215 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,102,293 | 9,857 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,099,373 | 11,990 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,098,956 | 23,384 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,098,887 | 22,284 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,097,432 | 22,764 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,080,086 | 40,071 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,073,295 | 29,695 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,070,426 | 30,430 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,054,829 | 151,760 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,023,998 | 61,501 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,023,784 | 266,990 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,023,237 | 40,956 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,015,610 | 3,606 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,015,115 | 34,565 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,977,309 | 74,700 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,976,060 | 46,993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,972,048 | 79,454 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,960,235 | 27,703 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,958,085 | 5,359 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,944,457 | 84,542 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,940,023 | 61,765 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,936,333 | 5,131 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,934,851 | 20,667 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,923,508 | 59,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,914,141 | 43,782 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,909,827 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,907,821 | 466,460 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,907,517 | 12,604 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,894,776 | 21,468 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,893,921 | 42,956 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,874,913 | 12,567 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,872,978 | 7,606 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,871,491 | 21,056 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,856,194 | 20,095 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,844,097 | 12,480 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,836,797 | 73,150 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,827,058 | 4,196 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,817,154 | 5,798 | SH | SOLE | 0 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,781,130 | 323,254 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,768,383 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,764,472 | 58,581 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,761,390 | 11,512 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,732,625 | 24,966 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,731,377 | 223,404 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,725,602 | 26,770 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,706,547 | 56,583 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,686,740 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,686,690 | 8,660 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,671,732 | 158,458 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,659,683 | 31,613 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,634,124 | 29,604 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,624,941 | 25,830 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,602,610 | 35,199 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,600,075 | 7,686 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,593,617 | 6,456 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,587,257 | 37,742 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,579,701 | 24,687 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,579,370 | 11,338 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,578,899 | 24,396 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,578,285 | 12,856 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,545,980 | 6,713 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,544,087 | 115,230 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,530,790 | 2,442 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,525,571 | 7,191 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,522,403 | 12,597 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,519,626 | 5,878 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,502,898 | 6,594 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,499,668 | 20,012 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,495,791 | 118,441 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,495,649 | 20,522 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,493,452 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,481,387 | 74,969 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,479,884 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,464,708 | 8,969 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,462,281 | 6,618 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,446,332 | 12,890 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,445,937 | 11,337 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,443,102 | 21,577 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,426,076 | 19,147 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,424,225 | 15,265 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,419,821 | 15,495 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,417,314 | 558 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,412,609 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,401,350 | 765 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,384,948 | 18,412 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,363,951 | 22,507 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,361,279 | 19,026 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,354,515 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,342,314 | 8,725 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,332,215 | 3,029 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,331,244 | 14,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,325,475 | 17,980 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,308,718 | 16,768 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,301,815 | 13,747 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,292,495 | 44,416 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,289,422 | 18,133 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,289,421 | 15,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,288,268 | 14,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,281,263 | 5,716 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,271,806 | 2,771 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,271,687 | 12,308 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,258,866 | 6,467 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,257,545 | 336,242 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,255,464 | 8,218 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,254,352 | 32,007 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,248,627 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,245,574 | 35,598 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,236,183 | 975 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,235,223 | 99,455 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,226,105 | 2,804 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,208,196 | 36,546 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,200,478 | 14,036 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,196,647 | 36,076 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,183,703 | 8,452 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,178,572 | 15,824 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,163,347 | 29,670 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,139,603 | 57,209 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,134,816 | 6,901 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,132,755 | 3,583 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,124,771 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,124,169 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,123,990 | 7,932 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,106,842 | 21,467 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,097,755 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,093,814 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,085,900 | 15,126 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,085,439 | 17,096 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,079,694 | 6,770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,074,891 | 10,483 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,067,058 | 9,699 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,066,979 | 61,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,056,864 | 19,810 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,048,981 | 9,487 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,046,903 | 21,824 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,046,563 | 5,324 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,044,716 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,044,484 | 8,133 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,042,046 | 18,678 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,037,359 | 3,019 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,027,527 | 10,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,019,793 | 23,557 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,006,108 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,006,094 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,002,686 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,000,496 | 13,823 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 991,212 | 13,453 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 988,747 | 4,035 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 986,265 | 7,188 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 974,068 | 18,396 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 972,361 | 23,641 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 971,861 | 89,490 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 967,054 | 19,364 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 966,856 | 3,791 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 960,803 | 2,467 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 956,041 | 3,344 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 955,054 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 950,854 | 42,735 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 947,863 | 8,219 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 946,766 | 7,880 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 942,723 | 12,063 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 941,503 | 28,556 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 940,888 | 16,886 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 939,088 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 936,714 | 10,127 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 931,735 | 27,755 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 918,737 | 11,526 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 914,861 | 36,536 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 913,282 | 8,085 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 911,902 | 13,239 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 907,587 | 6,005 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 907,215 | 20,273 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 897,361 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 896,680 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 890,475 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 889,058 | 9,707 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 887,190 | 4,456 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 885,182 | 6,820 | SH | SOLE | 0 | 0 | 0 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 883,068 | 32,432 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 880,194 | 14,806 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 880,110 | 11,669 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 878,664 | 37,295 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 869,925 | 14,742 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 864,258 | 6,156 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 864,077 | 26,554 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 850,896 | 53,181 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 850,846 | 15,386 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 848,208 | 10,354 | SH | SOLE | 0 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 845,563 | 23,974 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 838,758 | 38,931 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 838,310 | 14,142 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 837,930 | 11,380 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 834,286 | 8,305 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 821,422 | 11,857 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 813,586 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 810,354 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 805,640 | 28,159 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 804,827 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 804,374 | 10,480 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 802,322 | 27,253 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 792,240 | 8,349 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 791,283 | 8,513 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 789,776 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 789,128 | 3,340 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 786,327 | 9,077 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 785,814 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 784,546 | 22,525 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 782,059 | 5,260 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 781,886 | 4,251 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 780,865 | 7,266 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 776,826 | 3,384 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 775,570 | 9,657 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 774,803 | 23,811 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 770,929 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 768,450 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 763,184 | 17,085 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 762,126 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 757,805 | 20,382 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 757,707 | 16,118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755,902 | 14,573 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 750,698 | 4,801 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 744,064 | 32,865 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 737,911 | 9,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 737,012 | 14,791 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 735,620 | 14,852 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 733,061 | 3,131 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 729,918 | 11,036 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 727,088 | 20,586 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 724,704 | 23,187 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 723,563 | 9,701 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 721,318 | 11,897 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 720,059 | 44,641 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 718,392 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 715,975 | 4,314 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 712,547 | 13,391 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 712,376 | 1,481 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 710,590 | 4,986 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 709,735 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 706,024 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 704,136 | 22,866 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702,880 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 699,906 | 8,232 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 697,953 | 13,643 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 697,198 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 696,344 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 693,705 | 25,345 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 692,838 | 10,923 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 692,544 | 625 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 688,599 | 17,057 | SH | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 688,542 | 3,828 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 687,063 | 16,965 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 686,688 | 13,870 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 683,687 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 681,860 | 10,023 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 678,711 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 676,734 | 31,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 674,358 | 8,172 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 673,712 | 9,317 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 668,562 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 662,087 | 2,634 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 660,182 | 15,321 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 659,073 | 2,215 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 658,439 | 14,329 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 654,688 | 9,502 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 651,733 | 3,894 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 650,780 | 7,338 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 646,282 | 2,913 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 644,577 | 22,120 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 644,449 | 742 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 640,943 | 28,588 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 635,998 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 632,701 | 6,446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 630,906 | 24,878 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 630,262 | 10,180 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 629,818 | 11,635 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 619,257 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM SHS | 487836116 | 609,465 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 609,465 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 609,203 | 12,476 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 608,874 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 607,768 | 35,542 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 606,582 | 5,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 605,648 | 23,882 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 601,080 | 5,322 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 600,153 | 7,909 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 598,518 | 12,729 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 598,070 | 9,572 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 592,047 | 33,658 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 588,660 | 4,492 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 588,350 | 2,988 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 586,730 | 19,460 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 586,063 | 7,053 | SH | SOLE | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 585,837 | 16,024 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 584,521 | 15,298 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 579,751 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 577,221 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 575,909 | 12,074 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 575,505 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 573,848 | 14,264 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 573,308 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 571,543 | 9,740 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 569,924 | 10,731 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 566,829 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 559,709 | 10,268 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 558,681 | 13,099 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 553,301 | 12,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 550,806 | 17,497 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 550,520 | 5,673 | SH | SOLE | 0 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 547,630 | 77,131 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 546,396 | 23,633 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 546,246 | 3,783 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 544,092 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 537,842 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 534,866 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 533,510 | 8,340 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 532,837 | 13,050 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 532,633 | 12,023 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 530,777 | 2,634 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 530,564 | 7,711 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 529,286 | 1,686 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 528,308 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 524,170 | 6,043 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 523,217 | 5,307 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 522,855 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 519,663 | 15,620 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 519,417 | 2,021 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 519,233 | 14,577 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 518,179 | 49,825 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 517,710 | 23,237 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 512,820 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 500,758 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 500,079 | 19,458 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 496,423 | 9,097 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 493,687 | 72,601 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 489,812 | 18,108 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 489,253 | 4,254 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 488,839 | 28,421 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 486,002 | 57,244 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 485,401 | 10,019 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 481,733 | 4,164 | SH | SOLE | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 481,437 | 7,017 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 479,041 | 19,410 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 478,827 | 9,444 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 478,498 | 12,352 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 477,386 | 10,273 | SH | SOLE | 0 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 475,414 | 13,228 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 472,928 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 472,044 | 5,728 | SH | SOLE | 0 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 471,059 | 83,226 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 470,783 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 470,688 | 5,275 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 470,292 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 468,456 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 463,855 | 4,163 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 462,984 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 461,665 | 6,018 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 459,294 | 2,198 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 457,196 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 456,072 | 7,206 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 455,719 | 22,372 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 455,612 | 4,411 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 451,984 | 16,897 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 451,647 | 2,246 | SH | SOLE | 0 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 450,246 | 20,254 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 446,904 | 11,826 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 446,425 | 10,197 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 443,026 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 432,939 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 431,712 | 4,866 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 431,340 | 468,848 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 430,235 | 4,334 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 429,402 | 14,019 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 428,817 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 426,687 | 6,255 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 425,198 | 46,419 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 424,866 | 7,113 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 423,617 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 422,595 | 3,901 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 422,341 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 421,342 | 1,380 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 420,348 | 1,024 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 419,159 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 417,034 | 1,411 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 412,875 | 7,556 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 409,112 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 408,347 | 8,218 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 407,800 | 22,211 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 407,072 | 5,635 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 405,581 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 405,428 | 14,321 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 404,065 | 8,448 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 402,667 | 3,759 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 401,416 | 5,926 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 401,340 | 10,419 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 399,345 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 398,680 | 24,046 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 398,360 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 398,202 | 4,554 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 397,535 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 396,901 | 9,383 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 396,602 | 10,390 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 396,354 | 13,081 | SH | SOLE | 0 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 396,342 | 9,641 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 393,818 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 390,146 | 6,818 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 389,331 | 12,310 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 388,876 | 3,881 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 387,541 | 2,156 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 383,885 | 11,268 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 381,855 | 11,351 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 381,456 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 380,028 | 6,645 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 380,022 | 1,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 378,793 | 7,986 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,763 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 378,641 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 378,380 | 14,442 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 376,334 | 3,039 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376,264 | 10,169 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 375,959 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 375,346 | 21,609 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 373,692 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 373,662 | 18,407 | SH | SOLE | 0 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 371,772 | 15,162 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 370,090 | 13,758 | SH | SOLE | 0 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 368,873 | 27,043 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 365,811 | 13,060 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 364,665 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 363,670 | 1,380 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 362,447 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360,988 | 6,208 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 358,041 | 4,811 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357,960 | 11,675 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 357,711 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 357,685 | 20,905 | SH | SOLE | 0 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 357,170 | 19,213 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 356,415 | 9,696 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 355,664 | 3,391 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 355,431 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 354,287 | 4,996 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 351,990 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 351,939 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 350,613 | 4,747 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 350,509 | 13,832 | SH | SOLE | 0 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 349,855 | 8,412 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 349,772 | 10,379 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 347,681 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 347,526 | 4,616 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 347,355 | 13,872 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 346,903 | 1,581 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 346,110 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 345,006 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 342,095 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 341,275 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 340,774 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 339,864 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 339,333 | 689 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 336,978 | 3,881 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 336,818 | 4,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336,804 | 13,260 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 336,522 | 973 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 336,459 | 2,724 | SH | SOLE | 0 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 332,784 | 61,399 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 331,969 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 330,556 | 8,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 328,845 | 6,970 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 328,748 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 328,328 | 4,897 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 327,946 | 10,274 | SH | SOLE | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 327,493 | 3,379 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 327,076 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 326,137 | 8,027 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 326,136 | 10,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 325,903 | 955 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 322,368 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 319,276 | 5,017 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 319,165 | 5,611 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 318,151 | 10,441 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 317,814 | 4,286 | SH | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 317,599 | 11,445 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 315,224 | 34,640 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 314,830 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 313,695 | 2,039 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 313,268 | 76,036 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 313,012 | 6,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,253 | 8,228 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 312,244 | 2,912 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 310,191 | 13,587 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 310,085 | 28,138 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 309,999 | 18,203 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 307,600 | 2,062 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 306,207 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 305,686 | 10,894 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 305,143 | 2,644 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 305,011 | 10,294 | SH | SOLE | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 303,573 | 11,803 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 302,579 | 3,391 | SH | SOLE | 0 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 301,786 | 11,501 | SH | SOLE | 0 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 300,345 | 11,534 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 300,247 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 299,350 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 298,559 | 4,302 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 297,280 | 7,141 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 295,484 | 12,978 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 294,939 | 10,526 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 294,419 | 8,614 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 293,022 | 670 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 292,963 | 5,956 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 292,931 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 292,733 | 10,214 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 291,293 | 818 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 291,137 | 1,786 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 290,171 | 10,827 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 289,762 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288,749 | 3,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 288,597 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 287,585 | 3,414 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 287,256 | 1,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 284,896 | 19,487 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 284,129 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283,647 | 1,762 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 281,179 | 19,325 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 281,151 | 9,353 | SH | SOLE | 0 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 280,416 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 279,548 | 19,925 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 279,469 | 684 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279,288 | 2,489 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 278,854 | 1,921 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 278,397 | 3,708 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 277,618 | 695 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276,735 | 10,925 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 276,145 | 21,882 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 274,582 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 273,412 | 1,374 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 272,738 | 2,258 | SH | SOLE | 0 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 272,306 | 12,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 272,256 | 4,203 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 270,860 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 268,656 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 268,264 | 24,499 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 267,647 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 264,072 | 3,892 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 262,874 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 262,140 | 15,420 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 262,137 | 6,228 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 261,267 | 8,276 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 260,200 | 5,188 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 259,189 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 256,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 255,476 | 8,822 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 254,437 | 10,322 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 253,466 | 1,789 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 253,033 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 251,264 | 6,867 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 250,525 | 6,711 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 250,300 | 5,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 250,268 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 247,864 | 2,239 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 245,673 | 8,036 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 245,431 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 244,816 | 3,056 | SH | SOLE | 0 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 244,348 | 8,616 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 243,394 | 13,235 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 242,685 | 885 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 242,312 | 676 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 242,123 | 3,142 | SH | SOLE | 0 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 240,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 240,137 | 174 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239,883 | 1,272 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 239,867 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 239,083 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 238,543 | 162 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 237,413 | 40,036 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 236,963 | 16,842 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 235,600 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 235,359 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 235,311 | 18,355 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 235,175 | 5,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 234,147 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 234,020 | 4,209 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 233,185 | 9,414 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 232,982 | 6,099 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 232,712 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 231,959 | 6,679 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 231,542 | 613 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 230,567 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 230,374 | 3,332 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 230,149 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 228,474 | 16,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228,472 | 2,019 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227,261 | 1,677 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 226,908 | 5,877 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226,872 | 5,749 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 226,825 | 4,522 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 226,396 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 226,113 | 5,991 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 225,663 | 15,649 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 225,654 | 3,483 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225,084 | 1,847 | SH | SOLE | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 224,224 | 29,817 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 223,788 | 4,496 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 223,405 | 4,252 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 223,000 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222,629 | 4,713 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 221,955 | 6,030 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 221,064 | 6,282 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 221,002 | 4,943 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 220,336 | 9,784 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219,779 | 1,649 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 218,485 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 217,869 | 3,505 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 217,774 | 3,883 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 217,252 | 5,390 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 217,035 | 1,484 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 216,888 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 216,343 | 4,888 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 215,726 | 7,981 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 213,873 | 8,610 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 213,603 | 12,304 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 213,328 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 213,179 | 20,439 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 213,072 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 212,879 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 212,573 | 4,596 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 212,223 | 830 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 211,043 | 995 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 209,484 | 3,563 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208,145 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 208,105 | 8,361 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 207,684 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 206,911 | 12,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 206,416 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 205,633 | 15,879 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 205,469 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 205,342 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 203,642 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 203,586 | 4,717 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201,738 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 201,730 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201,670 | 7,037 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 201,552 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 201,238 | 56,847 | SH | SOLE | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 192,522 | 14,798 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 181,995 | 16,651 | SH | SOLE | 0 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 180,772 | 13,541 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 179,887 | 13,111 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 174,657 | 10,611 | SH | SOLE | 0 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 173,655 | 10,411 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 166,974 | 45,497 | SH | SOLE | 0 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 164,261 | 16,136 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 157,476 | 14,578 | SH | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 151,859 | 16,346 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 147,714 | 18,058 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 143,527 | 14,557 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 139,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 138,906 | 17,385 | SH | SOLE | 0 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 138,311 | 20,016 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 135,860 | 21,429 | SH | SOLE | 0 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 129,640 | 12,964 | SH | SOLE | 0 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 127,242 | 10,155 | SH | SOLE | 0 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 125,465 | 261,932 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 124,223 | 11,545 | SH | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 122,477 | 25,253 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 121,400 | 12,956 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 120,200 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 119,990 | 15,809 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 117,800 | 18,464 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 117,583 | 31,272 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 115,123 | 11,177 | SH | SOLE | 0 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 107,615 | 16,038 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 105,208 | 10,396 | SH | SOLE | 0 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 104,008 | 12,486 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 102,935 | 14,580 | SH | SOLE | 0 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 102,786 | 14,832 | SH | SOLE | 0 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 99,089 | 10,877 | SH | SOLE | 0 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 96,381 | 18,254 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 95,464 | 19,208 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94,256 | 20,853 | SH | SOLE | 0 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 91,738 | 17,676 | SH | SOLE | 0 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 84,167 | 45,743 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 82,430 | 17,031 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 80,714 | 181,789 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 80,629 | 14,767 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 73,561 | 12,553 | SH | SOLE | 0 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 72,671 | 10,928 | SH | SOLE | 0 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 71,900 | 20,962 | SH | SOLE | 0 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 71,196 | 35,421 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 63,866 | 44,976 | SH | SOLE | 0 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 54,324 | 26,893 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 53,946 | 19,833 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 52,895 | 20,036 | SH | SOLE | 0 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 52,742 | 10,261 | SH | SOLE | 0 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 51,824 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 50,551 | 15,459 | SH | SOLE | 0 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 49,235 | 32,180 | SH | SOLE | 0 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 48,194 | 229,493 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 46,391 | 23,913 | SH | SOLE | 0 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 45,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40,583 | 19,053 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 39,828 | 12,684 | SH | SOLE | 0 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 37,440 | 10,458 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 33,602 | 11,587 | SH | SOLE | 0 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 33,365 | 14,198 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 32,191 | 13,469 | SH | SOLE | 0 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 31,824 | 15,374 | SH | SOLE | 0 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 30,092 | 17,912 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 29,892 | 30,502 | SH | SOLE | 0 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 26,880 | 11,294 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 26,056 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 25,465 | 12,012 | SH | SOLE | 0 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 23,210 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 22,356 | 11,234 | SH | SOLE | 0 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 22,213 | 10,051 | SH | SOLE | 0 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 20,549 | 11,048 | SH | SOLE | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18,681 | 10,321 | SH | SOLE | 0 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 12,835 | 10,970 | SH | SOLE | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,863 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 11,180 | 16,942 | SH | SOLE | 0 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 10,959 | 43,212 | SH | SOLE | 0 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 10,849 | 51,200 | SH | SOLE | 0 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 10,220 | 20,555 | SH | SOLE | 0 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 7,802 | 60,016 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,753 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 5,722 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 3,300 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,878 | 14,250 | SH | SOLE | 0 | 0 | 0 |