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 |
SINOVAC BIOTECH LTD |
SHS |
P8696W104 |
0 |
17,052 |
SH |
|
SOLE |
|
0 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
22,684 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WAITR HLDGS INC |
COM |
930752100 |
1,724 |
11,291 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AKERNA CORP |
COM |
00973W102 |
1,793 |
12,975 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GRUPO SUPERVIELLE S.A. |
SPONSORED ADR |
40054A108 |
14,264 |
10,488 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VEON LTD |
SPONSORED ADR |
91822M106 |
16,402 |
35,657 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PLURISTEM THERAPEUTICS INC |
COM NEW |
72940R300 |
17,735 |
14,419 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828107 |
19,169 |
18,611 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
20,113 |
11,051 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VISTA GOLD CORP |
COM NEW |
927926303 |
20,294 |
29,844 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
20,375 |
11,013 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GERON CORP |
COM |
374163103 |
23,279 |
15,019 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
25,607 |
10,495 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
30,159 |
10,771 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
30,481 |
23,268 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DURECT CORP |
COM |
266605104 |
31,855 |
66,642 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L106 |
32,237 |
123,990 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
37,716 |
10,684 |
SH |
|
SOLE |
|
0 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
50,392 |
15,458 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
51,878 |
29,987 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRANSPORTADORA DE GAS SUR |
SPONSORED ADS B |
893870204 |
53,633 |
10,434 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI |
SPON ADR NEW |
900111204 |
55,016 |
22,006 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
56,165 |
11,278 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
60,191 |
11,272 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
64,698 |
16,505 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
71,260 |
12,078 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
72,895 |
36,086 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MANITEX INTL INC |
COM |
563420108 |
80,476 |
12,400 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
88,681 |
13,099 |
SH |
|
SOLE |
|
0 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
89,388 |
29,022 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
89,685 |
38,825 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
92,111 |
20,469 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
108,160 |
33,178 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
112,927 |
14,515 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
117,667 |
13,191 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
122,080 |
18,113 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
126,490 |
10,515 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AEGON N V |
NY REGISTRY SHS |
007924103 |
129,004 |
29,453 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
129,708 |
21,947 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
132,495 |
18,901 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
137,860 |
14,256 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
139,036 |
18,738 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMPLIFY ETF TR |
HIGH INCOME |
032108847 |
142,441 |
11,269 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
160,177 |
10,801 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
166,185 |
43,504 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
166,966 |
15,001 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PENNANTPARK INVT CORP |
COM |
708062104 |
177,116 |
28,659 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
183,830 |
10,162 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216300 |
184,429 |
58,923 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
188,662 |
12,782 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
189,518 |
15,247 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
190,614 |
13,461 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
192,123 |
18,350 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
202,609 |
11,402 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
204,002 |
5,456 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
205,792 |
3,117 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INDL INDX |
316092709 |
206,941 |
4,578 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
207,432 |
1,921 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
208,549 |
3,157 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
209,677 |
438 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
210,771 |
3,093 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
214,023 |
4,135 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
214,291 |
2,792 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
214,794 |
4,796 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
216,816 |
10,089 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
217,172 |
1,292 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
217,221 |
2,401 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
217,525 |
3,975 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
221,389 |
7,278 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
221,461 |
5,530 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
223,512 |
4,874 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
224,520 |
3,596 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
224,579 |
10,782 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 MUNI |
46138J510 |
227,136 |
9,608 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2028 MUNI |
46138J486 |
227,226 |
9,768 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
228,269 |
4,399 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2027 MUNI |
46138J494 |
229,223 |
9,696 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
230,014 |
3,682 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
230,361 |
3,581 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBONDS DEC 27 |
46435U283 |
231,533 |
9,199 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
231,976 |
4,636 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
232,169 |
2,915 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBONDS DEC 26 |
46435U259 |
234,020 |
9,235 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
235,526 |
3,793 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
236,628 |
10,315 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBONDS DEC 25 |
46435U432 |
236,771 |
8,891 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
237,741 |
1,686 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
238,237 |
1,371 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
238,830 |
2,420 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
238,849 |
4,112 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBONDS DEC |
46435U697 |
240,291 |
9,242 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
240,641 |
4,415 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PACER FDS TR |
TRENDPILOT INTL |
69374H683 |
242,739 |
9,928 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
243,245 |
955 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
243,640 |
2,765 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
243,986 |
2,199 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
245,417 |
20,658 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
246,716 |
3,374 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 HY |
46138J874 |
246,981 |
11,201 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
248,462 |
2,225 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
248,731 |
905 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
249,670 |
33,739 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
250,852 |
9,765 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
251,637 |
5,552 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PACER FDS TR |
BNCHMRK INDSTR |
69374H766 |
251,679 |
6,164 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
252,038 |
7,928 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
255,090 |
9,575 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
255,386 |
2,286 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
255,923 |
5,277 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
256,029 |
6,147 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
256,235 |
4,285 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R886 |
257,739 |
14,586 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
260,160 |
2,204 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
260,863 |
8,426 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
261,064 |
1,675 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
261,516 |
6,656 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
261,769 |
4,111 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
262,306 |
2,759 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
263,255 |
28,866 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
264,150 |
3,321 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
266,506 |
2,529 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
267,772 |
1,558 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
268,105 |
14,383 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
269,763 |
1,261 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
271,540 |
6,977 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
272,789 |
3,403 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
ASIA 50 ETF |
464288430 |
276,361 |
4,405 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
277,574 |
1,648 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INDEXIQ ETF TR |
HDG EVE DRIV |
45409B404 |
278,000 |
13,471 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
279,976 |
1,942 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
283,128 |
1,795 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
286,325 |
5,289 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
288,171 |
8,038 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
288,268 |
16,529 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
288,540 |
6,193 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VIRTUS ETF TR II |
NEWFLEET HIG YLD |
92790A207 |
289,555 |
14,080 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
289,820 |
31,434 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
293,271 |
761 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
293,411 |
6,187 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ORIX CORP |
SPONSORED ADR |
686330101 |
296,739 |
3,526 |
SH |
|
SOLE |
|
0 |
0 |
0 |
3M CO |
COM |
88579Y101 |
297,514 |
2,299 |
SH |
|
SOLE |
|
0 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
300,754 |
2,650 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
301,396 |
70,255 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
303,063 |
2,849 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
303,378 |
2,539 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
305,316 |
234 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENI S P A |
SPONSORED ADR |
26874R108 |
305,489 |
12,830 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
306,912 |
4,078 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
307,393 |
16,562 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
MSCI GBL TIMBR |
46138E545 |
307,681 |
9,928 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
310,091 |
72,536 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
312,680 |
4,385 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
314,056 |
9,153 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BARCLAYS BANK PLC |
IPATHBBGNATGAS37 |
06745T368 |
314,113 |
10,960 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
MNGD FUTRS STRGY |
33739G103 |
315,625 |
6,125 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
318,811 |
17,402 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
319,404 |
5,645 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOW INC |
COM |
260557103 |
320,892 |
6,218 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
322,234 |
5,185 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
322,293 |
1,076 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
324,001 |
2,572 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PACER FDS TR |
TRENDP US MID CP |
69374H204 |
325,001 |
9,409 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
328,733 |
4,626 |
SH |
|
SOLE |
|
0 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
332,731 |
4,702 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
333,345 |
18,336 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
337,001 |
1,929 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
338,881 |
4,744 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABRDN ETFS |
BBRG ALL COMD K1 |
003261104 |
339,653 |
12,506 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
342,977 |
5,503 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
343,599 |
103,183 |
SH |
|
SOLE |
|
0 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
344,980 |
5,494 |
SH |
|
SOLE |
|
0 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
350,467 |
7,931 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
350,743 |
4,587 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
352,166 |
1,256 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
353,186 |
755 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
353,493 |
5,464 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
353,507 |
21,270 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P EMRNG MKTS |
46138E297 |
355,160 |
15,269 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
355,439 |
1,837 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
355,754 |
4,907 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBONDS DEC22 ETF |
46434VBA7 |
356,659 |
14,261 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
358,067 |
27,004 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
GBL LISTED PVT |
46137V589 |
358,418 |
36,499 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
363,106 |
7,982 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
363,350 |
10,450 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
364,009 |
15,616 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
364,660 |
21,758 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
366,760 |
5,249 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
367,565 |
1,343 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
369,028 |
1,890 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
371,024 |
965 |
SH |
|
SOLE |
|
0 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
371,094 |
4,947 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
373,108 |
21,284 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
374,406 |
11,305 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
376,037 |
3,428 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
378,636 |
4,863 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
379,677 |
7,832 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
381,924 |
2,984 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
386,765 |
6,716 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
387,761 |
2,813 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
389,224 |
6,977 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
389,820 |
5,125 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
391,821 |
36,448 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
391,989 |
10,487 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
391,992 |
2,525 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
393,092 |
28,485 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
394,007 |
4,806 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
394,156 |
30,697 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
397,948 |
10,042 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
399,062 |
1,988 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
BLOOMBERG EMERGI |
78464A391 |
401,310 |
19,624 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
401,361 |
5,695 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
403,291 |
9,042 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
403,813 |
8,316 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
404,106 |
17,524 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABRDN PLATINUM ETF TRUST |
PHYSCL PLATM SHS |
003260106 |
404,214 |
4,864 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
405,761 |
4,324 |
SH |
|
SOLE |
|
0 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
408,033 |
6,165 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO ACTIVELY MANAGED ETF |
ACTIVE US REAL |
46090A101 |
409,024 |
4,284 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
409,346 |
5,047 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
409,867 |
644 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
410,256 |
8,655 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
415,374 |
2,715 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
418,052 |
5,503 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
421,540 |
4,383 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FRANKLIN ETF TR |
LIBERTY SHRT ETF |
353506108 |
423,209 |
4,631 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
425,685 |
9,432 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
427,658 |
30,613 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
427,691 |
2,312 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
432,076 |
5,247 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
433,565 |
9,203 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABRDN PALLADIUM ETF TRUST |
PHYSICAL PALLADM |
003262102 |
437,334 |
2,449 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
441,730 |
19,598 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
443,487 |
3,799 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
443,562 |
2,417 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
443,840 |
5,357 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
444,316 |
13,107 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
445,299 |
3,973 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
445,425 |
50,964 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
446,981 |
5,369 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
447,063 |
3,845 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
449,362 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FISERV INC |
COM |
337738108 |
451,944 |
5,080 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
452,787 |
9,311 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AVNET INC |
COM |
053807103 |
455,975 |
10,634 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
457,013 |
5,017 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
457,168 |
7,767 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
457,766 |
6,554 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PORTFOLIO CRPORT |
78464A144 |
458,613 |
15,509 |
SH |
|
SOLE |
|
0 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
459,784 |
1,309 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
460,280 |
23,726 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
462,975 |
11,309 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
463,054 |
2,648 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
463,604 |
4,915 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
465,159 |
6,505 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
465,982 |
19,216 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
468,405 |
40,345 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
468,665 |
22,360 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
468,989 |
21,357 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
471,916 |
4,779 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
473,887 |
12,344 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
474,509 |
4,251 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
475,906 |
6,776 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
476,624 |
12,278 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
477,008 |
12,178 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
477,383 |
9,237 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
478,696 |
4,573 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
480,670 |
3,544 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
INTL DEVPPTY ETF |
464288422 |
482,236 |
16,509 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
482,658 |
2,341 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
484,875 |
5,288 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
486,840 |
13,087 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
494,553 |
2,071 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
495,344 |
14,308 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABRDN SILVER ETF TRUST |
PHYSCL SILVR SHS |
003264108 |
496,161 |
25,483 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
497,238 |
3,260 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
501,509 |
9,633 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
506,370 |
4,457 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
506,865 |
2,899 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
506,984 |
6,072 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
507,499 |
7,191 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
508,739 |
1,625 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
512,351 |
4,314 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000GRW |
92206C623 |
512,488 |
3,416 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
520,427 |
17,660 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
522,199 |
19,065 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P GBLINF ETF |
78463X855 |
522,888 |
9,785 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
523,960 |
8,254 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
524,681 |
7,932 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
526,680 |
18,683 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
526,980 |
5,317 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
529,484 |
8,381 |
SH |
|
SOLE |
|
0 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
530,429 |
3,328 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
530,943 |
2,623 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
531,199 |
25,045 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTUIT |
COM |
461202103 |
531,675 |
1,379 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
532,117 |
11,644 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
532,703 |
5,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
534,809 |
27,052 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
535,468 |
2,626 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R878 |
535,707 |
15,793 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
538,800 |
6,751 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
541,427 |
11,773 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
541,563 |
6,535 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
542,739 |
1,099 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 CB |
46138J791 |
543,732 |
28,217 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
546,013 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
547,444 |
10,966 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
548,110 |
17,417 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
553,229 |
5,579 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
555,009 |
8,952 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
555,273 |
3,012 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
555,454 |
104,605 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
557,004 |
16,622 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
558,253 |
27,312 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
560,116 |
7,023 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
560,781 |
6,203 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
565,022 |
16,902 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
567,021 |
6,988 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
567,244 |
2,543 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
568,645 |
27,418 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
569,159 |
12,314 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
569,172 |
10,296 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
569,711 |
1,181 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
574,345 |
8,288 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
577,403 |
2,191 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
579,201 |
15,483 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
CONSMR STAPLES |
316092303 |
581,523 |
13,439 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CONV BD ETF |
46435G102 |
583,470 |
8,412 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
584,646 |
6,677 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
584,725 |
2,253 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
585,246 |
6,856 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
586,233 |
27,982 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
586,588 |
12,313 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
587,236 |
127,383 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
587,504 |
19,250 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
591,587 |
5,211 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
593,900 |
9,037 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
595,685 |
28,112 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
597,823 |
6,231 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
597,856 |
2,670 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
600,926 |
4,592 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
601,176 |
38,340 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
602,276 |
32,121 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
603,238 |
3,310 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
603,749 |
2,485 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
604,719 |
13,934 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
605,279 |
115,732 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
605,504 |
15,602 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
607,914 |
5,122 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
608,069 |
2,581 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST |
RARE EARTH/STRTG |
92189H805 |
609,291 |
7,019 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
609,930 |
13,605 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
612,912 |
7,659 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
613,057 |
6,353 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERCONTINENTAL HOTELS GROU |
SPONSORED ADS |
45857P806 |
614,599 |
11,371 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST |
MRNGSTR DURA DIV |
92189H102 |
614,937 |
20,369 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
615,088 |
3,129 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
617,182 |
4,707 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WALMART INC |
COM |
931142103 |
621,163 |
5,109 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
621,996 |
17,822 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
622,005 |
48,180 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
623,457 |
2,312 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
624,999 |
6,361 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
625,468 |
30,615 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PACER FDS TR |
BNCHMRK INFRA |
69374H741 |
631,951 |
18,349 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL HY CRP |
46138E719 |
634,810 |
37,674 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
639,349 |
3,793 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
643,045 |
93,195 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
643,255 |
2,706 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
651,516 |
11,924 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
651,644 |
3,997 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
653,072 |
8,244 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
654,356 |
12,185 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
659,541 |
6,553 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
660,893 |
6,988 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
661,066 |
9,426 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
664,242 |
5,241 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
665,910 |
43,325 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
666,675 |
7,456 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
671,716 |
45,914 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
672,946 |
30,150 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
675,176 |
38,060 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
676,505 |
3,758 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
679,527 |
10,802 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
683,517 |
335,057 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
684,820 |
19,150 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JABIL INC |
COM |
466313103 |
689,830 |
13,471 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
692,609 |
59,299 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
693,946 |
23,047 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
696,254 |
6,408 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
697,415 |
13,702 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
699,877 |
9,017 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
712,161 |
5,977 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
713,926 |
4,799 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
715,904 |
3,212 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
DWA DEV MKTS |
46138E875 |
717,243 |
25,959 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
717,839 |
1,819 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
718,799 |
18,832 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
722,257 |
3,082 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
724,761 |
13,866 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
729,767 |
13,027 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
730,178 |
13,892 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CAE INC |
COM |
124765108 |
731,557 |
29,714 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
733,112 |
2,090 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
733,355 |
19,525 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
736,720 |
3,800 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CORNING INC |
COM |
219350105 |
740,039 |
23,486 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
740,826 |
3,018 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
741,440 |
11,623 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
749,523 |
4,497 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
750,859 |
9,013 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
751,106 |
5,269 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KROGER CO |
COM |
501044101 |
753,020 |
15,910 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
756,797 |
12,721 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
762,110 |
16,618 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
767,293 |
8,084 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
771,689 |
35,301 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
776,988 |
6,407 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
777,825 |
12,799 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
785,546 |
23,920 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
787,821 |
49,393 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
789,071 |
19,771 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
799,251 |
30,564 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
800,256 |
7,139 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
801,381 |
7,564 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
804,090 |
16,053 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
804,886 |
3,265 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
805,483 |
16,259 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
813,652 |
5,751 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
815,128 |
5,377 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
816,536 |
10,689 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ETF SER SOLUTIONS |
LHA MKT ST ALP |
26922A156 |
820,811 |
32,325 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
822,007 |
9,715 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
822,759 |
5,066 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
834,499 |
11,337 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
835,856 |
14,203 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
843,634 |
1,980 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
844,227 |
52,049 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
848,307 |
5,674 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PORT MTG BK ETF |
78464A383 |
855,601 |
37,444 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
857,583 |
4,356 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
858,844 |
3,388 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COPART INC |
COM |
217204106 |
866,540 |
7,975 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
883,996 |
28,397 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HP INC |
COM |
40434L105 |
885,552 |
27,015 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
893,418 |
408 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
893,811 |
13,528 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
895,362 |
3,627 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
897,400 |
16,284 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
901,871 |
3,220 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
905,883 |
7,702 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
906,389 |
6,707 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
915,978 |
17,341 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
918,350 |
12,478 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
927,715 |
18,440 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
929,485 |
36,041 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
931,282 |
17,476 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
932,549 |
6,121 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
944,577 |
14,403 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
954,218 |
10,108 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
955,165 |
18,145 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
955,534 |
3,484 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
956,656 |
8,367 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PRINCIPAL EXCHANGE-TRADED FD |
SPECTRUM PFD |
74255Y888 |
956,916 |
55,441 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
962,388 |
32,891 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
966,337 |
135,721 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
969,138 |
3,466 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
969,997 |
18,536 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
975,758 |
3,579 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
984,064 |
5,391 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
985,635 |
79,873 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
993,728 |
10,724 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,006,869 |
2,751 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
1,010,508 |
83,999 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,013,420 |
13,905 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
1,014,297 |
33,093 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INDEXIQ ETF TR |
IQ GLB RES ETF |
45409B883 |
1,018,451 |
33,024 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
1,021,503 |
1,555 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,030,932 |
3,160 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
1,049,624 |
12,302 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,051,990 |
50,071 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
1,063,799 |
22,981 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACCESS INFLATI |
381430362 |
1,063,887 |
20,638 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,080,280 |
12,352 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
1,081,315 |
81,732 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
1,082,749 |
51,831 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,085,750 |
2,235 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
1,099,014 |
74,058 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,100,732 |
1,807 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,103,899 |
6,689 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
1,111,580 |
17,491 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
1,113,715 |
103,795 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
1,134,461 |
13,800 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
1,141,612 |
14,326 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
1,145,040 |
86,680 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
1,155,273 |
60,772 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,165,236 |
1,971 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,173,701 |
11,484 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,185,485 |
10,527 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
1,188,042 |
10,098 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866300 |
1,190,338 |
51,619 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
1,192,844 |
131,370 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
1,196,231 |
42,195 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,198,956 |
11,281 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
1,201,921 |
53,946 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,202,308 |
5,874 |
SH |
|
SOLE |
|
0 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
1,204,056 |
258,937 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
1,204,595 |
20,712 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1,205,970 |
22,466 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
1,216,033 |
34,674 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
1,222,863 |
65,604 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
1,223,133 |
49,680 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
1,229,721 |
36,708 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
1,231,251 |
238,153 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
1,247,800 |
5,160 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
1,248,700 |
39,856 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
1,254,955 |
43,895 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABRDN ETFS |
BBRG ALL COMMDY |
003261203 |
1,257,137 |
34,824 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
1,261,782 |
47,117 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,263,897 |
13,932 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
1,266,244 |
15,159 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
1,269,456 |
55,899 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
1,270,208 |
89,577 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
1,270,520 |
14,351 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
1,276,560 |
27,370 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
1,281,225 |
112,388 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,308,244 |
11,565 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GRUPO AEROPORTUARIO DEL SURE |
SPON ADR SER B |
40051E202 |
1,311,406 |
6,678 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
1,318,688 |
29,547 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
1,318,756 |
17,497 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
INTL CORP BD |
46138E636 |
1,320,366 |
59,935 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,324,193 |
29,777 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,334,016 |
14,663 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,337,952 |
4,279 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,338,388 |
40,705 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1,343,013 |
4,766 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,355,186 |
21,925 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
1,359,437 |
32,092 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,383,873 |
12,908 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
1,384,190 |
49,577 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,386,708 |
5,426 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
1,390,705 |
32,410 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
1,399,252 |
20,950 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KENON HLDGS LTD |
SHS |
Y46717107 |
1,399,941 |
35,139 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,401,244 |
29,587 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
1,401,922 |
29,025 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
1,414,394 |
40,690 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
1,423,073 |
15,692 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
1,427,717 |
30,306 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
1,435,611 |
19,330 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL REL |
46137V290 |
1,436,035 |
42,982 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
1,444,755 |
47,261 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
1,465,220 |
33,097 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
1,467,186 |
26,116 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
1,467,557 |
16,179 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST |
VANECK SHRT MUNI |
92189F528 |
1,471,147 |
86,032 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1,473,091 |
22,597 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
1,475,578 |
9,523 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
1,484,477 |
21,056 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
1,485,357 |
171,916 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,493,058 |
38,049 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
1,501,792 |
10,759 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
1,507,026 |
21,563 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
1,523,236 |
55,330 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,527,873 |
10,696 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
GBL SRT TRM HY |
46138E669 |
1,531,565 |
79,479 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
1,544,355 |
23,668 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
1,550,307 |
25,432 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
1,559,412 |
22,376 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
1,563,159 |
22,900 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
1,565,227 |
41,342 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KEYCORP |
COM |
493267108 |
1,570,976 |
91,177 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,571,804 |
30,972 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,582,893 |
145,086 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
1,585,937 |
9,899 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BANK SOUTH CAROLINA CORP |
COM |
065066102 |
1,589,246 |
91,336 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
1,605,679 |
84,243 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
1,608,222 |
65,163 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,616,280 |
16,996 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1,616,536 |
5,622 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABRDN GOLD ETF TRUST |
PHYSCL GOLD SHS |
00326A104 |
1,618,845 |
93,413 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,621,220 |
12,692 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
1,631,097 |
25,642 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,632,519 |
5,035 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,632,530 |
11,028 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,642,438 |
8,903 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,642,621 |
7,702 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
1,642,704 |
6,091 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
1,644,828 |
21,651 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,648,139 |
10,761 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,667,812 |
12,542 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,692,571 |
13,037 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
1,703,146 |
28,926 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
1,726,556 |
7,967 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SEMPRA |
COM |
816851109 |
1,732,382 |
11,528 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
1,754,752 |
65,136 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,758,590 |
20,804 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
1,784,698 |
31,711 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,785,290 |
36,666 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,786,429 |
10,610 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,803,093 |
3,762 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DBX ETF TR |
XTRACKERS LOW |
233051267 |
1,804,025 |
40,449 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,809,395 |
52,737 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
1,813,010 |
14,465 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
1,841,089 |
21,996 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
1,867,703 |
26,998 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
1,900,970 |
71,117 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,908,756 |
9,688 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,927,382 |
21,141 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,949,843 |
13,444 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
1,954,406 |
67,767 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
1,960,239 |
17,159 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,960,830 |
23,980 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
1,976,114 |
27,291 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
1,999,401 |
13,013 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,000,493 |
25,826 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
2,018,239 |
1,154 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,028,856 |
3,950 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
2,040,604 |
8,486 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
2,044,868 |
16,791 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
2,047,949 |
19,138 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,069,353 |
23,057 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
2,109,398 |
182,790 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
2,122,591 |
59,607 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
2,139,583 |
40,067 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELBIT SYS LTD |
ORD |
M3760D101 |
2,158,735 |
9,413 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL ENR |
46137V365 |
2,197,083 |
35,725 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,250,650 |
26,280 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,274,200 |
3,377 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
2,282,348 |
13,640 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STRATEGY SHS |
DAY HAGAN NED |
86280R803 |
2,326,653 |
74,620 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
2,353,580 |
66,001 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
2,355,958 |
7,384 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,364,366 |
55,449 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR |
LARGE CAP CRE |
74347R248 |
2,371,901 |
53,175 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
2,399,318 |
27,880 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
2,460,907 |
11,716 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
2,468,839 |
158,870 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
2,493,927 |
27,205 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
2,509,748 |
7,179 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,528,527 |
17,465 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
2,536,405 |
32,686 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
2,560,972 |
14,796 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
2,561,417 |
21,775 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES U S ETF TR |
INT RT HDG C B |
46431W705 |
2,573,720 |
28,515 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,586,883 |
24,356 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,621,998 |
6,098 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
2,643,726 |
29,437 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
2,701,306 |
5,676 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
2,706,831 |
45,585 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
2,799,009 |
16,893 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
CORP BD RESCH |
46641Q449 |
2,843,120 |
61,618 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
2,890,091 |
68,518 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
2,899,721 |
26,256 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
2,909,791 |
56,988 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,971,739 |
14,939 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
2,972,253 |
71,380 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
2,979,708 |
68,452 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQ |
33740F755 |
2,998,092 |
139,706 |
SH |
|
SOLE |
|
0 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,010,912 |
18,672 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
3,112,755 |
118,131 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
3,127,990 |
22,154 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
LNG DUR OPRTUN |
33738D606 |
3,179,913 |
133,626 |
SH |
|
SOLE |
|
0 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
3,182,821 |
9,443 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
INTL BD OPP ETF |
46641Q852 |
3,204,560 |
71,308 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
3,216,945 |
33,471 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
3,230,813 |
23,307 |
SH |
|
SOLE |
|
0 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
3,235,440 |
13,386 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
3,273,122 |
40,038 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
3,301,163 |
32,501 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
INT-TRM U.S TRES |
808524854 |
3,311,460 |
64,176 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CMBS ETF |
46429B366 |
3,312,277 |
68,848 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,318,875 |
63,301 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
3,369,642 |
13,850 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500A EQL |
46137Y609 |
3,534,917 |
129,786 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
3,609,699 |
47,007 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
3,623,386 |
71,679 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
3,737,871 |
166,275 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,808,042 |
26,483 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
4,026,976 |
147,077 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
4,029,961 |
28,535 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
4,034,349 |
18,234 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
4,086,344 |
85,470 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
4,141,585 |
87,634 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL DIS |
46137V381 |
4,316,552 |
40,311 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
4,379,766 |
15,283 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
4,394,839 |
55,128 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL IND |
46137V324 |
4,417,212 |
27,559 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
4,460,189 |
90,014 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
4,463,535 |
43,632 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,521,372 |
16,561 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
4,536,420 |
11,007 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
4,700,888 |
42,724 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
4,846,438 |
268,650 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
4,891,016 |
100,929 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,932,606 |
64,060 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WISDOMTREE TR |
INTRST RATE HDGE |
97717W380 |
4,968,024 |
108,972 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
4,982,335 |
60,180 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
4,997,234 |
100,326 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,007,163 |
9,217 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
5,075,599 |
137,849 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,118,295 |
19,929 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
5,232,320 |
68,612 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
5,304,098 |
107,829 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
5,365,446 |
19,324 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMPLIFY ETF TR |
BLACKSWAN GRWT |
032108888 |
5,430,660 |
201,210 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
5,601,748 |
111,767 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
5,631,938 |
55,525 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL FIN |
46137V340 |
5,669,746 |
106,614 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
5,743,665 |
52,168 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
5,794,369 |
110,833 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
5,985,329 |
18,972 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL HLT |
46137V332 |
6,023,144 |
22,484 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
6,117,740 |
2,807 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
6,229,595 |
35,094 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
6,671,743 |
66,824 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
6,779,554 |
59,517 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI MATLS INDEX |
316092881 |
7,035,464 |
171,639 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
7,412,492 |
100,700 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
8,051,035 |
161,279 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
8,285,784 |
90,943 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
8,418,988 |
139,157 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
9,253,612 |
119,171 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
10,998,398 |
46,538 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
12,248,974 |
123,142 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLE INC |
COM |
037833100 |
13,014,980 |
95,194 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
13,509,533 |
222,672 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
20,573,653 |
224,873 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
30,770,267 |
267,870 |
SH |
|
SOLE |
|
0 |
0 |
0 |