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 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 49,217 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,438,533 | 347,327 | SH | SOLE | 347,327 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,070,870 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 82,561 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,953 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 407,175 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,265,049 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 69,130 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,612 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 563,670 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 97,656 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,907 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 587,201 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,331 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,124 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,129 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,700 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,828,332 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,121,373 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,671 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,832 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254,891 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 35,710 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,002,228 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,261 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,228 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 418 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,404 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 385,176 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,556 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,570,821 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 55,988 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 61 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 69,272 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,239 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,121,987 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,897 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,122,941 | 122,133 | SH | SOLE | 122,133 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,161 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 38,272 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,304 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,064,288 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 83,234 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,811 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,146 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,019,666 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,014 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,367,938 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,135 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 34,762 | 898 | SH | SOLE | 898 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 410,180 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,107 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 272,091 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,711 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,994 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 254,479 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,396,239 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 131,397 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 36,731 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,297 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 193,114 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,797 | 311 | SH | SOLE | 311 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 26,068 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,310 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,811 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 543,782 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,913 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 498,140 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,364,590 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,843 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,441 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,135 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 79,008 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 316 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 95,869 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 984,344 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,565 | 295 | SH | SOLE | 295 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 103,607 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 27,536 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,525,833 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,276 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,168 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,230 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,993 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 651,766 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,751,955 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 88,401 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,557,484 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,873,284 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,114 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 37,870 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 393,512 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,966 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,592 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 742,251 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 428,533 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,263 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 38,115 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,984,771 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,397 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 667,310 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,796 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,542,262 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,555,215 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,839 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 366,359 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 121,989 | 868 | SH | SOLE | 868 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 881,779 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,651 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 33,975 | 917 | SH | SOLE | 917 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 40,784 | 371 | SH | SOLE | 371 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 880 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 478,500 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 186,565 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 606,004 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 953,913 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33,030 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 719,513 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,136,236 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,082 | 849 | SH | SOLE | 849 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 427 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,512,368 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,946 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,193 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 48,210 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,007,327 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,976 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,366 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,467 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,796 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,222,753 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,182 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 196,031 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 51,957 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,494 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 44,680 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,124 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,170 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 99 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 978 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,274 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,051,344 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,769 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 15,793 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,929 | 494 | SH | SOLE | 494 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,537 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,298 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 40,325 | 494 | SH | SOLE | 494 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 511,339 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,200 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 467,379 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 39,452 | 198 | SH | SOLE | 198 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25,937 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,931,469 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,601 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,878 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 445,428 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24,554 | 431 | SH | SOLE | 431 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,037 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,667 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3,965 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,659 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,910 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039,395 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,706,774 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 214,416 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 154,897 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,794 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 145,245 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,332,090 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,575,564 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 741,005 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 156,067 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 55,164 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 739,855 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 726,390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129,339 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,410 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,559,821 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,241 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,066,739 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,215 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,965,294 | 52,476 | SH | SOLE | 52,476 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,014,288 | 183,594 | SH | SOLE | 183,594 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 156,407 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,412 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,335 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,407 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 104,150 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 194,677 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 631,073 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223,039 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,995 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,806,402 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 345,717 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,082,823 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 57,169 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 114 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,610,940 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,460,018 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,584,665 | 240,304 | SH | SOLE | 240,304 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,107,518 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,634,546 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 83,697 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 161,512 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,810 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 24,348 | 425 | SH | SOLE | 425 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 993,190 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,239 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 116,001 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,590 | 287 | SH | SOLE | 287 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,027 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,244 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,846 | 72 | SH | SOLE | 72 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 325,191 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 34,622 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,320 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,612 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 868,122 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,870,571 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 949,111 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48,023 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 36,595 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,125 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,569,561 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 132,714 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,125 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,738 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,245 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 43,985 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,266 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 757 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,046 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 66,654 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,631 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,995 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 35,238 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226,124 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 918,014 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,536 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,589,206 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,780 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,863,592 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,188 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,564 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,371 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 421,721 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 119,489 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 623,697 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 34,619 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 656,524 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 33,343 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 294,892 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 885,857 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,971 | 553 | SH | SOLE | 553 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 304 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,707 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 74,087 | 577 | SH | SOLE | 577 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 47,298 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,752,003 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 20,992 | 612 | SH | SOLE | 612 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 807,149 | 715 | SH | SOLE | 715 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 513,681 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,129 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218,059 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,182 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 637,997 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,202 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 513,983 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 428,903 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,806 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,789 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 90,749 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,072,778 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 90,329 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,331 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,362,152 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,630,950 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,709 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34,376 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,491 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,250 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 76,262 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312,169 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 519,118 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 33,362 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 573,081 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,349,479 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 82,983 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 491,362 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,766 | 139 | SH | SOLE | 139 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,889 | 41 | SH | SOLE | 41 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 118,209 | 455 | SH | SOLE | 455 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,138 | 279 | SH | SOLE | 279 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,976,520 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 15,791 | 162 | SH | SOLE | 162 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45,327 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,354 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,326,270 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 253,994 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,468 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,033,586 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,675,193 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 231,471 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,138 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 57,327 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 174,397 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,268 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 18,990 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 117,568 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,961,911 | 314,949 | SH | SOLE | 314,949 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 18,523 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,041 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 31,562 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,569,548 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 80,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 197,819 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,370,212 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 79,125 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 38,288 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,494,083 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 74,323 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 26,645 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,650,294 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 424,973 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,521,815 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25,240 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 186,751 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 158,086 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 294,299 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 698,289 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 505,982 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,266 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,204,678 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 988 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,117 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,402 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,611 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,034 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,869 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,106 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,106 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,962 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,433 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,039 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 455,915 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,779 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,450 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,595 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,094 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,635 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 579,256 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,136 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,918 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 377,435 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 196,113 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,956 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 972,314 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,351,135 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,251 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 302,143 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 53,307 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 70,140 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,310 | 19 | SH | SOLE | 19 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,487 | 634 | SH | SOLE | 634 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,503 | 363 | SH | SOLE | 363 | 0 | 0 | ||
TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 | 26,987 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TORO CO | COM | 891092108 | 30,421 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 72,664 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,425 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,770 | 78 | SH | SOLE | 78 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,178 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,542 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,399 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,478 | 149 | SH | SOLE | 149 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 90,131 | 366 | SH | SOLE | 366 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,059 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,684 | 267 | SH | SOLE | 267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,358 | 514 | SH | SOLE | 514 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,602 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,208 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 4,178,694 | 165,320 | SH | SOLE | 165,320 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,832,741 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,386,924 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,070 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,548 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 676 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,286,614 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 215,267 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,097 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 654 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 193,656 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,565 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,462 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 88,897 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 217,588 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,855 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 649,500 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 152,664 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,040 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,861 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 11,171 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,311 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 496,082 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 390,399 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 848,750 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,644 | 609 | SH | SOLE | 609 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 574,224 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 870,506 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,476 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 49,225 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 35,854 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,780 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 38,005 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 53,709 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 221,930 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 182,251 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 47,459 | 174 | SH | SOLE | 174 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,937 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,990 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,326 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,218,628 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 52,866 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 869,213 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,067 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,140 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,366,412 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,311 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 30,645 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94,645 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 956 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,649,093 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,656 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,200 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 59,074 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 929,499 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,708 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 891,986 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,114 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,502 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 105,563 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 392,762 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 343,839 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 54,790 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 185,840 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 318,853 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 484,796 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 69,778 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 28,160 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 121,765 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 50,625 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 212,495 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 21,780 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 5,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,098 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 39,982 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 139,589 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 207,176 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,626 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,388 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,915 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 87,391 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,534 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 103,776 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 6,960 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 41,678 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47,087 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 24,558 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 12,490 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 13,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 9,701 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 3,102 | 869 | SH | SOLE | 869 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 51,796 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56,763 | 739 | SH | SOLE | 739 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,546 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 6,570 | 718 | SH | SOLE | 718 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 20,313 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,555 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9,755 | 631 | SH | SOLE | 631 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,002 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,860 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,776 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,996 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,040 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113,902 | 556 | SH | SOLE | 556 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 98,017 | 512 | SH | SOLE | 512 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,680 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,578 | 499 | SH | SOLE | 499 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,552 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 35,447 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,940 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 73,429 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,934 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 72,445 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,272 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 30,929 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 105,347 | 386 | SH | SOLE | 386 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,186 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 12,474 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 16,355 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,214 | 372 | SH | SOLE | 372 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 89,555 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,830 | 356 | SH | SOLE | 356 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,124 | 356 | SH | SOLE | 356 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 11,468 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,811 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,182 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 74,342 | 333 | SH | SOLE | 333 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 47,002 | 323 | SH | SOLE | 323 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 18,030 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,544 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,122 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,219 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,495 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 5,608 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,327 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,333 | 257 | SH | SOLE | 257 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 56,879 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,280 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,743 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,237 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 17,702 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 17,997 | 227 | SH | SOLE | 227 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,557 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 10,501 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,409 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 20,173 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,905 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,833 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,657 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,489 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 43,846 | 186 | SH | SOLE | 186 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,118 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,079 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 34,504 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,883 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,897 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 732 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 7,190 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,412 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,793 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,518 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,387 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,732 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,697 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,393 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,842 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,780 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 11,564 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,706 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 15,794 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 32,453 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,921 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,687 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,916 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,141 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,036 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,007 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,588 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,842 | 106 | SH | SOLE | 106 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,252 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,438 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,280 | 99 | SH | SOLE | 99 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,593 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 26,632 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,683 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,604 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,694 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,995 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,821 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,491 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,979 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,362 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,678 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,370 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,141 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,040 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25,214 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,312 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,101 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,606 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 7,519 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,973 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 343 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12,019 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,780 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,180 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,273 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 751 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,150 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,032 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,743 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,790 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,977 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,319 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 60 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,664 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 895 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,874 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 214 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,220 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,748 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,147 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,630 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,161 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,228 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,783 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,083 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,203 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,166 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 135 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,068 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,400 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,916 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,090 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,574 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,832 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,020 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,580 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,573 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,665 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,139 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,501 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,344 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,546 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,021 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,287 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,403 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 476 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,772 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,398 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,593 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,361 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,706 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 16,048 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,104 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,573 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 496 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,114 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,766 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 63 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,807 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,216 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 987 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,311 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,756 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,548 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,313 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,496 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 575 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,367 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,206 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 390 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 111 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 90 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,178 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,060 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,493 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 859 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,513 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,173 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,376 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 387 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 753 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,376 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,435 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 165 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,108 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 42 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,706 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,320 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,166 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,370 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 626 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,411 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,005 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 510 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,366 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,039 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,510 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,351 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 198 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 15 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 386 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 616 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 79 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 528 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 441 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 478 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 317 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 215 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 462 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26,699,514 | 416,204 | SH | SOLE | 416,204 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,111,769 | 104,527 | SH | SOLE | 104,527 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,654,035 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 150,214 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 167,862 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 150,816 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159,866 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 810,024 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 114,599 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 62,618 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218,165 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 43,090 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 88,378 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 76,544 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 118,959 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 135,916 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 83,588 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 92,208 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 60,430 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 17,822 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 25,542 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 19,287 | 888 | SH | SOLE | 888 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,770 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 31,379 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 54,499 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 30,388 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 43,632 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 5,481 | 552 | SH | SOLE | 552 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,510 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 34,970 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 59,139 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 18,883 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 3,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,150 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 13,853 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 13,393 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,975 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,221 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,875 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7,557 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 14,684 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 10,275 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,142 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 14,880 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,923 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,296 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,189 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,818 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 8,393 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,417 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,072 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 5,164 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,162 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,181 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,445 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 15,637 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 4,374 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,386 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,232 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,914 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 962 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,601 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,070 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,188 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,691 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,893 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,996 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 544 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 77 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 426 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 558 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 96 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,442 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 23 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 31 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 80 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 61 | 2 | SH | SOLE | 2 | 0 | 0 |