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 |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 21,260,013 | 1,196,386 | SH | | SOLE | | 1,196,386 | 0 | 0 |
COINBASE GLOBAL INC | NOTE0.500% 6/0 | 19260QAB3 | 118,816 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,060,755 | 130,634 | SH | | SOLE | | 130,634 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,695,436 | 82,024 | SH | | SOLE | | 82,024 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,640,020 | 52,611 | SH | | SOLE | | 52,611 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 39,783 | 40,861 | SH | | SOLE | | 40,861 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 338,512 | 35,859 | SH | | SOLE | | 35,859 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 664,853 | 33,766 | SH | | SOLE | | 33,766 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 53,522 | 33,451 | SH | | SOLE | | 33,451 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 704,417 | 33,149 | SH | | SOLE | | 33,149 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 246,584 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 279,078 | 31,322 | SH | | SOLE | | 31,322 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 442,810 | 29,619 | SH | | SOLE | | 29,619 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 629,663 | 25,711 | SH | | SOLE | | 25,711 | 0 | 0 |
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 651,442 | 23,814 | SH | | SOLE | | 23,814 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 676,558 | 23,557 | SH | | SOLE | | 23,557 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 704,398 | 21,236 | SH | | SOLE | | 21,236 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 440,921 | 20,594 | SH | | SOLE | | 20,594 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,427,991 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 266,499 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 343,358 | 17,074 | SH | | SOLE | | 17,074 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 563,407 | 16,798 | SH | | SOLE | | 16,798 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 572,376 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 305,024 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 646,020 | 15,657 | SH | | SOLE | | 15,657 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 345,309 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,930,327 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,302,626 | 14,187 | SH | | SOLE | | 14,187 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 219,763 | 13,207 | SH | | SOLE | | 13,207 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355,810 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 197,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 992,783 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 161,634 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 534,103 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 288,597 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 673,568 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,315,336 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 498,784 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 380,473 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 206,461 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 784,675 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 21,976 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,613,092 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 192,740 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
AT&T INC | COM | 00206R102 | 121,241 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 641,358 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 40,029 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 353,956 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 444,472 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 338,915 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 511,222 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 172,879 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 90,914 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,203,094 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 278,009 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 755,072 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 194,919 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 365,801 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 196,423 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 119,440 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 532,305 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 173,069 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 161,238 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 350,721 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 168,749 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 115,149 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 80,050 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 152,305 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230,205 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 135,054 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 86,434 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 685,248 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 245,924 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 153,086 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,439,839 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 129,018 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 988,334 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 37,308 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 138,504 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 386,442 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 166,293 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 393,144 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 215,394 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 110,557 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 285,809 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 515,905 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,562 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 137,069 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 298,749 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 316,356 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129,844 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 5,424 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 39,720 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 95,471 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
PFIZER INC | COM | 717081103 | 107,504 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221,411 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 96,487 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,304 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 78,141 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 362,032 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 349,164 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 107,607 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
HP INC | COM | 40434L105 | 77,514 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 15,180 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 189,427 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 113,133 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 428,252 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 157,251 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 499,606 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,140,235 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 38,870 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 90,453 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 93,141 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 37,990 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 119,140 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,265 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 68,318 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 182,404 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,639 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,466 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 38,021 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 388 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 35,550 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 221,805 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 114,464 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 44,801 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
AMGEN INC | COM | 031162100 | 647,987 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 58,634 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 49,056 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 482,209 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 589,268 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 373,354 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 129,820 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 42,524 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 126,215 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 210,899 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 322,665 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
NIKE INC | CL B | 654106103 | 212,661 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 200,581 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 372,599 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 111,580 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 80,501 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202,240 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 299,079 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 298,835 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
TOAST INC | CL A | 888787108 | 40,007 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
WALMART INC | COM | 931142103 | 340,812 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 370,031 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
CARMAX INC | COM | 143130102 | 149,521 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 795,985 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 37,621 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 39,303 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119,561 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 224,923 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 68,153 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 622,816 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,948 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 460,579 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 48,779 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 8,090 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 171,702 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 637,757 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 79,832 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 38,446 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
KELLANOVA | COM | 487836108 | 112,058 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391,700 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 94,098 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 558,089 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 41,210 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 81,092 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 106,528 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 186,148 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 49,640 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 55,066 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 89,061 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 79,719 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 57,543 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 50,006 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261,397 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,073 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,272 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 41,166 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 123,051 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 73,024 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344,954 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 198,236 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 56,406 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 131,651 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 243,287 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 52,709 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 67,640 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 317,606 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,412 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 257,988 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 64,126 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 768,433 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
COPART INC | COM | 217204106 | 64,465 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 53,796 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 25,649 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 103,821 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 197,786 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238,649 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,225 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105,468 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 132,201 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46,494 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
MASTEC INC | COM | 576323109 | 97,160 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 67,044 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
DOW INC | COM | 260557103 | 68,368 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 7,054 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 63,081 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,772 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 63,526 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 42,223 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 26,679 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,985 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,030 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 39,262 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 40,025 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 662,379 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 32,418 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 239,875 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 66,036 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 58,673 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 246,655 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 71,605 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 16,306 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,705 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,679 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 100,197 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 50,534 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 34,366 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 54,037 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 108,621 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 410,230 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 19,972 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 25,684 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,472 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9,706 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,110 | 990 | SH | | SOLE | | 990 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 101,715 | 988 | SH | | SOLE | | 988 | 0 | 0 |
GARTNER INC | COM | 366651107 | 338,802 | 986 | SH | | SOLE | | 986 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 48,078 | 976 | SH | | SOLE | | 976 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 93,675 | 970 | SH | | SOLE | | 970 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 38,363 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 38,600 | 954 | SH | | SOLE | | 954 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 86,232 | 937 | SH | | SOLE | | 937 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365,603 | 931 | SH | | SOLE | | 931 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69,147 | 927 | SH | | SOLE | | 927 | 0 | 0 |
BALL CORP | COM | 058498106 | 45,847 | 921 | SH | | SOLE | | 921 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 289,616 | 916 | SH | | SOLE | | 916 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 29,637 | 913 | SH | | SOLE | | 913 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,412 | 909 | SH | | SOLE | | 909 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,038 | 907 | SH | | SOLE | | 907 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,411 | 901 | SH | | SOLE | | 901 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 34,336 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 81,268 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,850 | 880 | SH | | SOLE | | 880 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21,662 | 877 | SH | | SOLE | | 877 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,577 | 865 | SH | | SOLE | | 865 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 55,880 | 846 | SH | | SOLE | | 846 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 90,059 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,989 | 819 | SH | | SOLE | | 819 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 5,245 | 817 | SH | | SOLE | | 817 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 111,482 | 796 | SH | | SOLE | | 796 | 0 | 0 |
3M CO | COM | 88579Y101 | 74,051 | 791 | SH | | SOLE | | 791 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44,082 | 782 | SH | | SOLE | | 782 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,766 | 779 | SH | | SOLE | | 779 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 19,778 | 775 | SH | | SOLE | | 775 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,880 | 769 | SH | | SOLE | | 769 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 16,191 | 763 | SH | | SOLE | | 763 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 139,693 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,040 | 734 | SH | | SOLE | | 734 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,896 | 731 | SH | | SOLE | | 731 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,410 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,606 | 721 | SH | | SOLE | | 721 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 48,676 | 718 | SH | | SOLE | | 718 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 22,550 | 717 | SH | | SOLE | | 717 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27,670 | 716 | SH | | SOLE | | 716 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 51,390 | 694 | SH | | SOLE | | 694 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,095 | 691 | SH | | SOLE | | 691 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 13,482 | 690 | SH | | SOLE | | 690 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 179,140 | 680 | SH | | SOLE | | 680 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,164 | 671 | SH | | SOLE | | 671 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,229 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 285,569 | 665 | SH | | SOLE | | 665 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 11,545 | 653 | SH | | SOLE | | 653 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 99,086 | 650 | SH | | SOLE | | 650 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,384 | 641 | SH | | SOLE | | 641 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 180,526 | 637 | SH | | SOLE | | 637 | 0 | 0 |
FISERV INC | COM | 337738108 | 70,600 | 625 | SH | | SOLE | | 625 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 20,827 | 618 | SH | | SOLE | | 618 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 20,682 | 600 | SH | | SOLE | | 600 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,001 | 598 | SH | | SOLE | | 598 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 160,524 | 588 | SH | | SOLE | | 588 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 530,774 | 584 | SH | | SOLE | | 584 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,272 | 570 | SH | | SOLE | | 570 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 44,429 | 567 | SH | | SOLE | | 567 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 72,809 | 552 | SH | | SOLE | | 552 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 144,680 | 549 | SH | | SOLE | | 549 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 18,265 | 548 | SH | | SOLE | | 548 | 0 | 0 |
DEERE & CO | COM | 244199105 | 200,768 | 532 | SH | | SOLE | | 532 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 17,020 | 520 | SH | | SOLE | | 520 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 36,317 | 520 | SH | | SOLE | | 520 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,458 | 518 | SH | | SOLE | | 518 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,383 | 515 | SH | | SOLE | | 515 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 38,637 | 511 | SH | | SOLE | | 511 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 9,035 | 507 | SH | | SOLE | | 507 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,024 | 507 | SH | | SOLE | | 507 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,874 | 501 | SH | | SOLE | | 501 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,005 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34,771 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 368 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 36,906 | 499 | SH | | SOLE | | 499 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 54,357 | 498 | SH | | SOLE | | 498 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 39,782 | 492 | SH | | SOLE | | 492 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 52,935 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 51,477 | 486 | SH | | SOLE | | 486 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 11,597 | 472 | SH | | SOLE | | 472 | 0 | 0 |
BOEING CO | COM | 097023105 | 88,173 | 460 | SH | | SOLE | | 460 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 57,676 | 455 | SH | | SOLE | | 455 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,591 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135,554 | 444 | SH | | SOLE | | 444 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,436 | 441 | SH | | SOLE | | 441 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,600 | 440 | SH | | SOLE | | 440 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 13,029 | 432 | SH | | SOLE | | 432 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,583 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 37,562 | 421 | SH | | SOLE | | 421 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,864 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,786 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 69,454 | 410 | SH | | SOLE | | 410 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,392 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LISTED FD TR | TRUESHARES OCT | 53656F698 | 12,711 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 58,035 | 389 | SH | | SOLE | | 389 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,932 | 385 | SH | | SOLE | | 385 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 17,483 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12,430 | 377 | SH | | SOLE | | 377 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 28,296 | 368 | SH | | SOLE | | 368 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,917 | 366 | SH | | SOLE | | 366 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,969 | 361 | SH | | SOLE | | 361 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 38,570 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 90,798 | 356 | SH | | SOLE | | 356 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,216 | 354 | SH | | SOLE | | 354 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 106,273 | 354 | SH | | SOLE | | 354 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,853 | 353 | SH | | SOLE | | 353 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,397 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,270 | 339 | SH | | SOLE | | 339 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,631 | 337 | SH | | SOLE | | 337 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 36,719 | 337 | SH | | SOLE | | 337 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,213 | 334 | SH | | SOLE | | 334 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 21,052 | 327 | SH | | SOLE | | 327 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 67,661 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 18,740 | 324 | SH | | SOLE | | 324 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 118,029 | 323 | SH | | SOLE | | 323 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,960 | 320 | SH | | SOLE | | 320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 805,180 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 27,795 | 313 | SH | | SOLE | | 313 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,149 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 71,739 | 306 | SH | | SOLE | | 306 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,519 | 303 | SH | | SOLE | | 303 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 13,605 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 76 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,863 | 299 | SH | | SOLE | | 299 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,750 | 295 | SH | | SOLE | | 295 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 23,064 | 294 | SH | | SOLE | | 294 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,838 | 291 | SH | | SOLE | | 291 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 126,148 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 27,501 | 290 | SH | | SOLE | | 290 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 14,161 | 288 | SH | | SOLE | | 288 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 23,853 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 26,483 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,737 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,020 | 275 | SH | | SOLE | | 275 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 3 | 274 | SH | | SOLE | | 274 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,928 | 273 | SH | | SOLE | | 273 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,096 | 272 | SH | | SOLE | | 272 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,968 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,450 | 270 | SH | | SOLE | | 270 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,777 | 267 | SH | | SOLE | | 267 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5,655 | 265 | SH | | SOLE | | 265 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 22,336 | 257 | SH | | SOLE | | 257 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,993 | 254 | SH | | SOLE | | 254 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 49,054 | 252 | SH | | SOLE | | 252 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 330 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,197 | 246 | SH | | SOLE | | 246 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 32,570 | 244 | SH | | SOLE | | 244 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 9,620 | 242 | SH | | SOLE | | 242 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,680 | 241 | SH | | SOLE | | 241 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 7,816 | 240 | SH | | SOLE | | 240 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,142 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 35,688 | 232 | SH | | SOLE | | 232 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,497 | 230 | SH | | SOLE | | 230 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,603 | 227 | SH | | SOLE | | 227 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,741 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,104 | 218 | SH | | SOLE | | 218 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,283 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,798 | 212 | SH | | SOLE | | 212 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 21,670 | 206 | SH | | SOLE | | 206 | 0 | 0 |
LARGO INC | COM | 517097101 | 566 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,656 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 655 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,940 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,782 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,116 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,598 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,610 | 197 | SH | | SOLE | | 197 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,997 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,060 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 100,979 | 188 | SH | | SOLE | | 188 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,321 | 187 | SH | | SOLE | | 187 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,979 | 180 | SH | | SOLE | | 180 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,562 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,708 | 173 | SH | | SOLE | | 173 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,456 | 169 | SH | | SOLE | | 169 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,864 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,730 | 168 | SH | | SOLE | | 168 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,207 | 167 | SH | | SOLE | | 167 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,222 | 166 | SH | | SOLE | | 166 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,783 | 166 | SH | | SOLE | | 166 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,033 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,057 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,758 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,724 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,039 | 159 | SH | | SOLE | | 159 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,726 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,214 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 37,922 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,015 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,913 | 146 | SH | | SOLE | | 146 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4,636 | 145 | SH | | SOLE | | 145 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,143 | 144 | SH | | SOLE | | 144 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,636 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,989 | 140 | SH | | SOLE | | 140 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 85 | 140 | SH | | SOLE | | 140 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,703 | 136 | SH | | SOLE | | 136 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,615 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,870 | 135 | SH | | SOLE | | 135 | 0 | 0 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,560 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 15,081 | 133 | SH | | SOLE | | 133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,691 | 129 | SH | | SOLE | | 129 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 20,876 | 127 | SH | | SOLE | | 127 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,380 | 125 | SH | | SOLE | | 125 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,467 | 124 | SH | | SOLE | | 124 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,889 | 123 | SH | | SOLE | | 123 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,877 | 121 | SH | | SOLE | | 121 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,048 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,785 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,692 | 115 | SH | | SOLE | | 115 | 0 | 0 |
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 5,638 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,204 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,105 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,310 | 111 | SH | | SOLE | | 111 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 21,566 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 47,399 | 109 | SH | | SOLE | | 109 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,741 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,974 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 5,831 | 108 | SH | | SOLE | | 108 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,073 | 107 | SH | | SOLE | | 107 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 36,662 | 106 | SH | | SOLE | | 106 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,126 | 106 | SH | | SOLE | | 106 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,282 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,934 | 104 | SH | | SOLE | | 104 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,439 | 103 | SH | | SOLE | | 103 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,767 | 102 | SH | | SOLE | | 102 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 22,634 | 102 | SH | | SOLE | | 102 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,385 | 102 | SH | | SOLE | | 102 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,364 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,703 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,872 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,803 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,496 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,437 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,705 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,744 | 98 | SH | | SOLE | | 98 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,817 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,262 | 96 | SH | | SOLE | | 96 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,974 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,702 | 95 | SH | | SOLE | | 95 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 10,104 | 92 | SH | | SOLE | | 92 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 42,810 | 89 | SH | | SOLE | | 89 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 6,406 | 89 | SH | | SOLE | | 89 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 863 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,120 | 85 | SH | | SOLE | | 85 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 34,787 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 49 | 83 | SH | | SOLE | | 83 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20,148 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,315 | 81 | SH | | SOLE | | 81 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,710 | 81 | SH | | SOLE | | 81 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,510 | 81 | SH | | SOLE | | 81 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 20,096 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,700 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,410 | 78 | SH | | SOLE | | 78 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,159 | 78 | SH | | SOLE | | 78 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,843 | 77 | SH | | SOLE | | 77 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,466 | 77 | SH | | SOLE | | 77 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,289 | 77 | SH | | SOLE | | 77 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 55,199 | 76 | SH | | SOLE | | 76 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,897 | 76 | SH | | SOLE | | 76 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,346 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,880 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 8,250 | 73 | SH | | SOLE | | 73 | 0 | 0 |
V F CORP | COM | 918204108 | 1,290 | 73 | SH | | SOLE | | 73 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 226 | 72 | SH | | SOLE | | 72 | 0 | 0 |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 1,906 | 72 | SH | | SOLE | | 72 | 0 | 0 |
NVR INC | COM | 62944T105 | 429,339 | 72 | SH | | SOLE | | 72 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,654 | 70 | SH | | SOLE | | 70 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 30,172 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 803 | 67 | SH | | SOLE | | 67 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,923 | 66 | SH | | SOLE | | 66 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,916 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,725 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,064 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,158 | 65 | SH | | SOLE | | 65 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,957 | 62 | SH | | SOLE | | 62 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,555 | 59 | SH | | SOLE | | 59 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,870 | 59 | SH | | SOLE | | 59 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 12,370 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,121 | 57 | SH | | SOLE | | 57 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,426 | 56 | SH | | SOLE | | 56 | 0 | 0 |
MACYS INC | COM | 55616P104 | 639 | 55 | SH | | SOLE | | 55 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,744 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 9,850 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,286 | 54 | SH | | SOLE | | 54 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,072 | 54 | SH | | SOLE | | 54 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,275 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,533 | 53 | SH | | SOLE | | 53 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,589 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,068 | 51 | SH | | SOLE | | 51 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 527 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 645 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,987 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,828 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,223 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,176 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,487 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,707 | 47 | SH | | SOLE | | 47 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,224 | 45 | SH | | SOLE | | 45 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,351 | 45 | SH | | SOLE | | 45 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,353 | 44 | SH | | SOLE | | 44 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 752 | 44 | SH | | SOLE | | 44 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,338 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,182 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,516 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 757 | 41 | SH | | SOLE | | 41 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 694 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,597 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,034 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,948 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 804 | 39 | SH | | SOLE | | 39 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 966 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 379 | 37 | SH | | SOLE | | 37 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,075 | 37 | SH | | SOLE | | 37 | 0 | 0 |
INTUIT | COM | 461202103 | 18,905 | 37 | SH | | SOLE | | 37 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 354 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,967 | 36 | SH | | SOLE | | 36 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,782 | 36 | SH | | SOLE | | 36 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,611 | 36 | SH | | SOLE | | 36 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,221 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,203 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,225 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 799 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,283 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,467 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,041 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,703 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,270 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,254 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,299 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,892 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,376 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,250 | 29 | SH | | SOLE | | 29 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,860 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,566 | 28 | SH | | SOLE | | 28 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 86,352 | 28 | SH | | SOLE | | 28 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,332 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 34,233 | 27 | SH | | SOLE | | 27 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,030 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,856 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,163 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,091 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,543 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,534 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,739 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 688 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,186 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,182 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 24 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,911 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,414 | 22 | SH | | SOLE | | 22 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 836 | 22 | SH | | SOLE | | 22 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,781 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,537 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,951 | 22 | SH | | SOLE | | 22 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,292 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,353 | 22 | SH | | SOLE | | 22 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,148 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,300 | 22 | SH | | SOLE | | 22 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,541 | 21 | SH | | SOLE | | 21 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 742 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,787 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,018 | 20 | SH | | SOLE | | 20 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,232 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 16,019 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,871 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,059 | 19 | SH | | SOLE | | 19 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,797 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,156 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,797 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,711 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,232 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 383 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,344 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,390 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,152 | 16 | SH | | SOLE | | 16 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,498 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 190 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 3,507 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,419 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 733 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 952 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,487 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,193 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,657 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 449 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,682 | 14 | SH | | SOLE | | 14 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,405 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 571 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,402 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 900 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 655 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,292 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 738 | 11 | SH | | SOLE | | 11 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 768 | 11 | SH | | SOLE | | 11 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 714 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,596 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 91 | 10 | SH | | SOLE | | 10 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 285 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,293 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,210 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 420 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,344 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,700 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 531 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,399 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,094 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 747 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 179 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 415 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 860 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,254 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 415 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,556 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,621 | 5 | SH | | SOLE | | 5 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 335 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 822 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 614 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 190 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 257 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,322 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 133 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,319 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 53 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 160 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 771 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 67 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 8 | 1 | SH | | SOLE | | 1 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 77 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 372 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 42 | 1 | SH | | SOLE | | 1 | 0 | 0 |