The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103   53,594,071 123,069 SH   SOLE   0 0 123,069
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   44,210,649 892,064 SH   SOLE   0 0 892,064
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797   32,140,313 412,214 SH   SOLE   0 0 412,214
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   20,968,252 195,728 SH   SOLE   0 0 195,728
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307   18,457,614 273,771 SH   SOLE   0 0 273,771
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   12,694,574 171,340 SH   SOLE   0 0 171,340
ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250   11,944,832 257,321 SH   SOLE   0 0 257,321
VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund 92647N535   11,669,722 234,946 SH   SOLE   0 0 234,946
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102   11,423,962 146,706 SH   SOLE   0 0 146,706
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103   9,714,785 161,564 SH   SOLE   0 0 161,564
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307   9,545,843 236,577 SH   SOLE   0 0 236,577
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   8,715,493 57,865 SH   SOLE   0 0 57,865
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562   8,622,972 119,697 SH   SOLE   0 0 119,697
FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund 33734X168   7,767,460 113,993 SH   SOLE   0 0 113,993
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   5,131,620 15,480 SH   SOLE   0 0 15,480
ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803   3,364,059 96,919 SH   SOLE   0 0 96,919
APPLE INC COM Common Stock 037833100   3,040,603 16,581 SH   SOLE   0 0 16,581
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474   2,269,211 85,890 SH   SOLE   0 0 85,890
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438   1,998,871 10,369 SH   SOLE   0 0 10,369
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   1,420,768 2,765 SH   SOLE   0 0 2,765
AMERICAN EXPRESS CO COM Common Stock 025816109   1,153,884 5,001 SH   SOLE   0 0 5,001
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   1,120,788 3,987 SH   SOLE   0 0 3,987
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860   1,087,148 29,367 SH   SOLE   0 0 29,367
MICROSOFT CORP COM Common Stock 594918104   1,056,443 2,598 SH   SOLE   0 0 2,598
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   1,031,883 14,294 SH   SOLE   0 0 14,294
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   995,756 1,948 SH   SOLE   0 0 1,948
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   877,923 1,868 SH   SOLE   0 0 1,868
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund 92189F437   857,694 30,053 SH   SOLE   0 0 30,053
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106   801,910 11,383 SH   SOLE   0 0 11,383
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   782,501 17,459 SH   SOLE   0 0 17,459
NVIDIA CORPORATION COM Common Stock 67066G104   756,612 853 SH   SOLE   0 0 853
MOODYS CORP COM Common Stock 615369105   662,790 1,742 SH   SOLE   0 0 1,742
AMAZON COM INC COM Common Stock 023135106   612,445 3,289 SH   SOLE   0 0 3,289
PARSONS CORP DEL COM Common Stock 70202L102   610,811 7,784 SH   SOLE   0 0 7,784
VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405   584,192 24,444 SH   SOLE   0 0 24,444
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506   580,336 6,270 SH   SOLE   0 0 6,270
ABBVIE INC COM Common Stock 00287Y109   557,497 3,404 SH   SOLE   0 0 3,404
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407   479,839 9,857 SH   SOLE   0 0 9,857
LINDE PLC SHS Common Stock G54950103   471,891 1,114 SH   SOLE   0 0 1,114
LOCKHEED MARTIN CORP COM Common Stock 539830109   469,376 1,017 SH   SOLE   0 0 1,017
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805   468,348 12,159 SH   SOLE   0 0 12,159
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   456,635 5,991 SH   SOLE   0 0 5,991
EXXON MOBIL CORP COM Common Stock 30231G102   452,909 3,905 SH   SOLE   0 0 3,905
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   429,377 4,246 SH   SOLE   0 0 4,246
ALPHABET INC CAP STK CL A Common Stock 02079K305   420,944 2,517 SH   SOLE   0 0 2,517
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102   419,297 6,329 SH   SOLE   0 0 6,329
THOMSON REUTERS CORP. COM Common Stock 884903808   374,455 2,273 SH   SOLE   0 0 2,273
HOME DEPOT INC COM Common Stock 437076102   357,453 1,043 SH   SOLE   0 0 1,043
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   355,522 3,163 SH   SOLE   0 0 3,163
ALPHABET INC CAP STK CL C Common Stock 02079K107   350,486 2,074 SH   SOLE   0 0 2,074
TESLA INC COM Common Stock 88160R101   334,296 1,845 SH   SOLE   0 0 1,845
ABBOTT LABS COM Common Stock 002824100   305,588 2,886 SH   SOLE   0 0 2,886
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   300,653 750 SH   SOLE   0 0 750
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund 46138E842   291,826 3,352 SH   SOLE   0 0 3,352
CHEVRON CORP NEW COM Common Stock 166764100   290,485 1,813 SH   SOLE   0 0 1,813
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406   283,198 2,418 SH   SOLE   0 0 2,418
SEMPRA COM Common Stock 816851109   280,742 3,850 SH   SOLE   0 0 3,850
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   278,653 5,091 SH   SOLE   0 0 5,091
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   277,300 5,082 SH   SOLE   0 0 5,082
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   271,796 5,086 SH   SOLE   0 0 5,086
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   271,249 3,063 SH   SOLE   0 0 3,063
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   268,093 4,459 SH   SOLE   0 0 4,459
NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund 67092P201   265,995 3,584 SH   SOLE   0 0 3,584
META PLATFORMS INC CL A Common Stock 30303M102   262,616 582 SH   SOLE   0 0 582
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C409   258,038 3,355 SH   SOLE   0 0 3,355
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund 46137V563   244,361 12,158 SH   SOLE   0 0 12,158
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771   244,335 5,460 SH   SOLE   0 0 5,460
SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770   234,900 2,244 SH   SOLE   0 0 2,244
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414   231,113 2,167 SH   SOLE   0 0 2,167
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339   215,703 1,355 SH   SOLE   0 0 1,355
ISHARES MBS ETF Exchange Traded Fund 464288588   210,249 2,319 SH   SOLE   0 0 2,319
AMERIPRISE FINL INC COM Common Stock 03076C106   208,748 499 SH   SOLE   0 0 499
VANGUARD SMALL CAP VALUE ETF Exchange Traded Fund 922908611   207,202 1,125 SH   SOLE   0 0 1,125
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793   200,133 2,885 SH   SOLE   0 0 2,885
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   196,416 8,797 SH   SOLE   0 0 8,797
MERCK & CO INC COM Common Stock 58933Y105   191,775 1,504 SH   SOLE   0 0 1,504
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Exchange Traded Fund 922042775   189,430 3,231 SH   SOLE   0 0 3,231
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   187,637 382 SH   SOLE   0 0 382
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   185,341 4,248 SH   SOLE   0 0 4,248
JPMORGAN CHASE & CO COM Common Stock 46625H100   182,251 957 SH   SOLE   0 0 957
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   180,629 3,087 SH   SOLE   0 0 3,087
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   178,246 2,138 SH   SOLE   0 0 2,138
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund 37954Y673   172,727 4,511 SH   SOLE   0 0 4,511
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   170,880 674 SH   SOLE   0 0 674
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   163,467 3,889 SH   SOLE   0 0 3,889
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF Exchange Traded Fund 09290C103   158,027 3,642 SH   SOLE   0 0 3,642
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516   150,412 1,902 SH   SOLE   0 0 1,902
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   150,117 623 SH   SOLE   0 0 623
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775   149,778 1,664 SH   SOLE   0 0 1,664
NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund 67092P409   147,217 3,477 SH   SOLE   0 0 3,477
INSPIRE SMALL/MID CAP ETF Exchange Traded Fund 66538H641   141,627 4,086 SH   SOLE   0 0 4,086
WALMART INC COM Common Stock 931142103   139,463 2,332 SH   SOLE   0 0 2,332
EQUITABLE HLDGS INC COM Common Stock 29452E101   139,091 3,609 SH   SOLE   0 0 3,609
ISHARES RUSSELL MIDCAP ETF Exchange Traded Fund 464287499   133,530 1,653 SH   SOLE   0 0 1,653
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   133,464 3,432 SH   SOLE   0 0 3,432
VISA INC COM CL A Common Stock 92826C839   131,024 488 SH   SOLE   0 0 488
MCDONALDS CORP COM Common Stock 580135101   130,835 484 SH   SOLE   0 0 484
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803   130,050 643 SH   SOLE   0 0 643
CONOCOPHILLIPS COM Common Stock 20825C104   129,686 1,061 SH   SOLE   0 0 1,061
STARBUCKS CORP COM Common Stock 855244109   129,625 1,773 SH   SOLE   0 0 1,773
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   129,620 642 SH   SOLE   0 0 642
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432   129,508 1,442 SH   SOLE   0 0 1,442
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   127,540 757 SH   SOLE   0 0 757
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   127,413 965 SH   SOLE   0 0 965
PROCTER AND GAMBLE CO COM Common Stock 742718109   126,803 772 SH   SOLE   0 0 772
METLIFE INC COM Common Stock 59156R108   123,057 1,745 SH   SOLE   0 0 1,745
BROADCOM INC COM Common Stock 11135F101   120,656 95 SH   SOLE   0 0 95
PROSHARES ULTRAPRO QQQ Exchange Traded Fund 74347X831   115,498 2,037 SH   SOLE   0 0 2,037
DISNEY WALT CO COM Common Stock 254687106   109,807 967 SH   SOLE   0 0 967
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund 46435G672   109,719 2,209 SH   SOLE   0 0 2,209
DEERE & CO COM Common Stock 244199105   109,463 273 SH   SOLE   0 0 273
COCA COLA CO COM Common Stock 191216100   108,137 1,740 SH   SOLE   0 0 1,740
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764   107,842 1,869 SH   SOLE   0 0 1,869
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209   104,516 743 SH   SOLE   0 0 743
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Fund 922042742   104,044 957 SH   SOLE   0 0 957
PEPSICO INC COM Common Stock 713448108   103,894 590 SH   SOLE   0 0 590
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   103,826 527 SH   SOLE   0 0 527
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835   103,030 1,444 SH   SOLE   0 0 1,444
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226   99,308 1,033 SH   SOLE   0 0 1,033
AT&T INC COM Common Stock 00206R102   96,634 5,735 SH   SOLE   0 0 5,735
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   92,144 511 SH   SOLE   0 0 511
JOHNSON & JOHNSON COM Common Stock 478160104   90,692 608 SH   SOLE   0 0 608
QUALCOMM INC COM Common Stock 747525103   88,024 490 SH   SOLE   0 0 490
COSTCO WHSL CORP NEW COM Common Stock 22160K105   86,374 117 SH   SOLE   0 0 117
SALESFORCE INC COM Common Stock 79466L302   84,561 309 SH   SOLE   0 0 309
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839   82,550 1,829 SH   SOLE   0 0 1,829
CATERPILLAR INC COM Common Stock 149123101   81,831 243 SH   SOLE   0 0 243
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   78,615 325 SH   SOLE   0 0 325
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   76,379 1,041 SH   SOLE   0 0 1,041
PALO ALTO NETWORKS INC COM Common Stock 697435105   76,126 257 SH   SOLE   0 0 257
DANAHER CORPORATION COM Common Stock 235851102   75,011 302 SH   SOLE   0 0 302
SERVICENOW INC COM Common Stock 81762P102   74,532 104 SH   SOLE   0 0 104
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   72,587 239 SH   SOLE   0 0 239
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   70,821 236 SH   SOLE   0 0 236
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   70,274 642 SH   SOLE   0 0 642
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   69,947 423 SH   SOLE   0 0 423
S&P GLOBAL INC COM Common Stock 78409V104   69,730 164 SH   SOLE   0 0 164
SHERWIN WILLIAMS CO COM Common Stock 824348106   69,146 223 SH   SOLE   0 0 223
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   68,503 287 SH   SOLE   0 0 287
NETFLIX INC COM Common Stock 64110L106   68,363 118 SH   SOLE   0 0 118
COSTAR GROUP INC COM Common Stock 22160N109   66,416 728 SH   SOLE   0 0 728
DEVON ENERGY CORP NEW COM Common Stock 25179M103   65,905 1,304 SH   SOLE   0 0 1,304
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480   65,885 1,210 SH   SOLE   0 0 1,210
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242   65,821 619 SH   SOLE   0 0 619
CONSOLIDATED EDISON INC COM Common Stock 209115104   65,523 686 SH   SOLE   0 0 686
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866   64,990 871 SH   SOLE   0 0 871
PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund 74348A814   64,931 1,958 SH   SOLE   0 0 1,958
GRAYSCALE BITCOIN TRUST Exchange Traded Fund 389637109   64,725 1,170 SH   SOLE   0 0 1,170
ELI LILLY & CO COM Common Stock 532457108   64,678 88 SH   SOLE   0 0 88
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y852   64,257 802 SH   SOLE   0 0 802
NEXTERA ENERGY INC COM Common Stock 65339F101   63,968 912 SH   SOLE   0 0 912
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   63,432 143 SH   SOLE   0 0 143
BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund 092528603   62,924 1,211 SH   SOLE   0 0 1,211
EMERSON ELEC CO COM Common Stock 291011104   62,723 589 SH   SOLE   0 0 589
ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661   61,773 541 SH   SOLE   0 0 541
WASTE MGMT INC DEL COM Common Stock 94106L109   60,909 293 SH   SOLE   0 0 293
UBER TECHNOLOGIES INC COM Common Stock 90353T100   59,815 864 SH   SOLE   0 0 864
PINTEREST INC CL A Common Stock 72352L106   57,908 1,433 SH   SOLE   0 0 1,433
PFIZER INC COM Common Stock 717081103   56,983 2,049 SH   SOLE   0 0 2,049
PHILIP MORRIS INTL INC COM Common Stock 718172109   56,478 580 SH   SOLE   0 0 580
RPM INTL INC COM Common Stock 749685103   56,373 517 SH   SOLE   0 0 517
INVESCO DB BASE METALS FUND Exchange Traded Fund 46140H700   55,975 2,755 SH   SOLE   0 0 2,755
HEICO CORP NEW COM Common Stock 422806109   55,800 264 SH   SOLE   0 0 264
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   54,560 992 SH   SOLE   0 0 992
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663   53,692 496 SH   SOLE   0 0 496
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671   53,486 463 SH   SOLE   0 0 463
EATON CORP PLC SHS Common Stock G29183103   53,203 166 SH   SOLE   0 0 166
PRUDENTIAL FINL INC COM Common Stock 744320102   53,193 474 SH   SOLE   0 0 474
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   52,965 500 SH   SOLE   0 0 500
INTUIT COM Common Stock 461202103   52,230 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM Common Stock 512807108   51,787 57 SH   SOLE   0 0 57
CISCO SYS INC COM Common Stock 17275R102   51,235 1,088 SH   SOLE   0 0 1,088
GENERAL DYNAMICS CORP COM Common Stock 369550108   50,453 176 SH   SOLE   0 0 176
SOUTHERN CO COM Common Stock 842587107   50,207 662 SH   SOLE   0 0 662
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   48,927 788 SH   SOLE   0 0 788
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210   48,689 54 SH   SOLE   0 0 54
BLACKROCK INC COM Common Stock 09247X101   48,555 64 SH   SOLE   0 0 64
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870   47,968 606 SH   SOLE   0 0 606
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   47,453 130 SH   SOLE   0 0 130
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   47,435 274 SH   SOLE   0 0 274
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407   46,617 263 SH   SOLE   0 0 263
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   46,363 81 SH   SOLE   0 0 81
TJX COS INC NEW COM Common Stock 872540109   45,181 476 SH   SOLE   0 0 476
ANALOG DEVICES INC COM Common Stock 032654105   45,117 226 SH   SOLE   0 0 226
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860   45,009 892 SH   SOLE   0 0 892
NOVO-NORDISK A S ADR American Depository Receipt 670100205   43,806 356 SH   SOLE   0 0 356
VERISK ANALYTICS INC COM Common Stock 92345Y106   42,957 181 SH   SOLE   0 0 181
VALERO ENERGY CORP COM Common Stock 91913Y100   42,857 274 SH   SOLE   0 0 274
COMCAST CORP NEW CL A Common Stock 20030N101   42,662 1,103 SH   SOLE   0 0 1,103
MONDELEZ INTL INC CL A Common Stock 609207105   42,642 611 SH   SOLE   0 0 611
SWEETGREEN INC COM CL A Common Stock 87043Q108   42,300 1,914 SH   SOLE   0 0 1,914
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   41,748 475 SH   SOLE   0 0 475
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   41,187 108 SH   SOLE   0 0 108
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   41,126 1,135 SH   SOLE   0 0 1,135
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Fund 67070X101   40,927 3,445 SH   SOLE   0 0 3,445
ISHARES GOLD TRUST Exchange Traded Fund 464285204   40,909 940 SH   SOLE   0 0 940
ORACLE CORP COM Common Stock 68389X105   40,657 352 SH   SOLE   0 0 352
RTX CORPORATION COM Common Stock 75513E101   40,053 395 SH   SOLE   0 0 395
NUVEEN AMT FREE QLTY MUN INCME COM Closed End Fund 670657105   40,050 3,729 SH   SOLE   0 0 3,729
FASTENAL CO COM Common Stock 311900104   39,553 578 SH   SOLE   0 0 578
MICRON TECHNOLOGY INC COM Common Stock 595112103   39,479 345 SH   SOLE   0 0 345
STRYKER CORPORATION COM Common Stock 863667101   39,276 120 SH   SOLE   0 0 120
PHILLIPS 66 COM Common Stock 718546104   38,782 271 SH   SOLE   0 0 271
KLA CORP COM NEW Common Stock 482480100   38,313 55 SH   SOLE   0 0 55
GRAINGER W W INC COM Common Stock 384802104   38,210 41 SH   SOLE   0 0 41
WELLS FARGO CO NEW COM Common Stock 949746101   37,841 632 SH   SOLE   0 0 632
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   37,717 465 SH   SOLE   0 0 465
VEEVA SYS INC CL A COM Common Stock 922475108   37,232 183 SH   SOLE   0 0 183
NIKE INC CL B Common Stock 654106103   37,156 404 SH   SOLE   0 0 404
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   36,499 91 SH   SOLE   0 0 91
RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipt 783513203   35,777 255 SH   SOLE   0 0 255
OTIS WORLDWIDE CORP COM Common Stock 68902V107   35,375 384 SH   SOLE   0 0 384
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649   35,124 196 SH   SOLE   0 0 196
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646   34,947 686 SH   SOLE   0 0 686
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796   34,739 717 SH   SOLE   0 0 717
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   34,710 11 SH   SOLE   0 0 11
ALLSTATE CORP COM Common Stock 020002101   34,477 205 SH   SOLE   0 0 205
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   34,309 97 SH   SOLE   0 0 97
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund 98888G105   34,017 1,239 SH   SOLE   0 0 1,239
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308   33,498 325 SH   SOLE   0 0 325
GARTNER INC COM Common Stock 366651107   33,434 78 SH   SOLE   0 0 78
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103   33,309 241 SH   SOLE   0 0 241
ARISTA NETWORKS INC COM Common Stock 040413106   33,203 121 SH   SOLE   0 0 121
APPLIED MATLS INC COM Common Stock 038222105   32,655 160 SH   SOLE   0 0 160
ZOETIS INC CL A Common Stock 98978V103   32,579 195 SH   SOLE   0 0 195
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   32,496 446 SH   SOLE   0 0 446
CSX CORP COM Common Stock 126408103   32,158 950 SH   SOLE   0 0 950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS American Depository Receipt 874039100   32,135 227 SH   SOLE   0 0 227
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308   32,111 424 SH   SOLE   0 0 424
ANSYS INC COM Common Stock 03662Q105   31,952 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   31,928 212 SH   SOLE   0 0 212
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   31,727 740 SH   SOLE   0 0 740
COPART INC COM Common Stock 217204106   31,244 566 SH   SOLE   0 0 566
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109   31,026 1,281 SH   SOLE   0 0 1,281
TEXAS INSTRS INC COM Common Stock 882508104   30,773 172 SH   SOLE   0 0 172
FLEX LTD ORD Common Stock Y2573F102   30,690 1,100 SH   SOLE   0 0 1,100
BANK AMERICA CORP COM Common Stock 060505104   29,987 805 SH   SOLE   0 0 805
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund 464286525   29,969 290 SH   SOLE   0 0 290
CARDINAL HEALTH INC COM Common Stock 14149Y108   29,812 302 SH   SOLE   0 0 302
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388   29,722 293 SH   SOLE   0 0 293
BLACKROCK ULTRA SHORT-TERM BOND ETF Exchange Traded Fund 46434V878   29,319 583 SH   SOLE   0 0 583
KINDER MORGAN INC DEL COM Common Stock 49456B101   29,301 1,578 SH   SOLE   0 0 1,578
MARSH & MCLENNAN COS INC COM Common Stock 571748102   29,293 147 SH   SOLE   0 0 147
TWILIO INC CL A Common Stock 90138F102   29,274 473 SH   SOLE   0 0 473
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund 78463X541   28,968 496 SH   SOLE   0 0 496
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533   28,770 505 SH   SOLE   0 0 505
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101   28,727 206 SH   SOLE   0 0 206
PAYPAL HLDGS INC COM Common Stock 70450Y103   28,711 437 SH   SOLE   0 0 437
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   28,701 196 SH   SOLE   0 0 196
DEXCOM INC COM Common Stock 252131107   28,499 222 SH   SOLE   0 0 222
ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863   28,398 852 SH   SOLE   0 0 852
GE AEROSPACE COM NEW Common Stock 369604301   27,927 171 SH   SOLE   0 0 171
FIRSTENERGY CORP COM Common Stock 337932107   27,900 711 SH   SOLE   0 0 711
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   27,662 629 SH   SOLE   0 0 629
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C813   27,521 366 SH   SOLE   0 0 366
CITIGROUP INC COM NEW Common Stock 172967424   27,392 446 SH   SOLE   0 0 446
TYLER TECHNOLOGIES INC COM Common Stock 902252105   27,202 58 SH   SOLE   0 0 58
ROLLINS INC COM Common Stock 775711104   27,165 589 SH   SOLE   0 0 589
RB GLOBAL INC COM Common Stock 74935Q107   26,811 372 SH   SOLE   0 0 372
DOW INC COM Common Stock 260557103   26,809 471 SH   SOLE   0 0 471
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240   26,594 498 SH   SOLE   0 0 498
PROLOGIS INC. COM Real Estate Investment Trust 74340W103   26,303 249 SH   SOLE   0 0 249
TE CONNECTIVITY LTD SHS Common Stock H84989104   26,270 185 SH   SOLE   0 0 185
DOCUSIGN INC COM Common Stock 256163106   26,013 435 SH   SOLE   0 0 435
ADOBE INC COM Common Stock 00724F101   25,768 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   25,279 347 SH   SOLE   0 0 347
BOOKING HOLDINGS INC COM Common Stock 09857L108   25,042 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM Common Stock 126650100   24,950 447 SH   SOLE   0 0 447
GLOBANT S A COM Common Stock L44385109   24,679 133 SH   SOLE   0 0 133
SHELL PLC SPON ADS American Depository Receipt 780259305   24,534 339 SH   SOLE   0 0 339
LOWES COS INC COM Common Stock 548661107   23,678 102 SH   SOLE   0 0 102
STARWOOD PPTY TR INC COM Real Estate Investment Trust 85571B105   23,531 1,208 SH   SOLE   0 0 1,208
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   23,496 289 SH   SOLE   0 0 289
EASTMAN CHEM CO COM Common Stock 277432100   23,370 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   23,056 457 SH   SOLE   0 0 457
ALTRIA GROUP INC COM Common Stock 02209S103   22,969 527 SH   SOLE   0 0 527
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   22,826 129 SH   SOLE   0 0 129
DECKERS OUTDOOR CORP COM Common Stock 243537107   22,744 27 SH   SOLE   0 0 27
FIVE BELOW INC COM Common Stock 33829M101   22,736 157 SH   SOLE   0 0 157
HONEYWELL INTL INC COM Common Stock 438516106   22,714 116 SH   SOLE   0 0 116
CORTEVA INC COM Common Stock 22052L104   22,518 394 SH   SOLE   0 0 394
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396   22,513 125 SH   SOLE   0 0 125
GRAND CANYON ED INC COM Common Stock 38526M106   22,186 163 SH   SOLE   0 0 163
IDEXX LABS INC COM Common Stock 45168D104   22,108 46 SH   SOLE   0 0 46
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853   21,784 522 SH   SOLE   0 0 522
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund 92206C706   21,450 372 SH   SOLE   0 0 372
MEDTRONIC PLC SHS Common Stock G5960L103   21,406 263 SH   SOLE   0 0 263
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   21,278 36 SH   SOLE   0 0 36
AGNICO EAGLE MINES LTD COM Common Stock 008474108   20,748 319 SH   SOLE   0 0 319
VORNADO RLTY TR SH BEN INT Real Estate Investment Trust 929042109   20,703 790 SH   SOLE   0 0 790
DUPONT DE NEMOURS INC COM Common Stock 26614N102   20,478 264 SH   SOLE   0 0 264
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund 46138E297   20,412 847 SH   SOLE   0 0 847
REPUBLIC SVCS INC COM Common Stock 760759100   20,036 108 SH   SOLE   0 0 108
PNC FINL SVCS GROUP INC COM Common Stock 693475105   20,020 129 SH   SOLE   0 0 129
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653   19,949 199 SH   SOLE   0 0 199
ENTEGRIS INC COM Common Stock 29362U104   19,770 150 SH   SOLE   0 0 150
KIMBERLY-CLARK CORP COM Common Stock 494368103   19,686 145 SH   SOLE   0 0 145
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund 78464A359   19,391 273 SH   SOLE   0 0 273
GILEAD SCIENCES INC COM Common Stock 375558103   19,335 299 SH   SOLE   0 0 299
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   19,247 19 SH   SOLE   0 0 19
MEDPACE HLDGS INC COM Common Stock 58506Q109   19,236 49 SH   SOLE   0 0 49
CARLYLE GROUP INC COM Common Stock 14316J108   19,093 465 SH   SOLE   0 0 465
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604   18,783 596 SH   SOLE   0 0 596
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341   18,310 427 SH   SOLE   0 0 427
EQUINIX INC COM Real Estate Investment Trust 29444U700   18,205 26 SH   SOLE   0 0 26
UNION PAC CORP COM Common Stock 907818108   18,027 75 SH   SOLE   0 0 75
PROGRESSIVE CORP COM Common Stock 743315103   17,950 86 SH   SOLE   0 0 86
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   17,645 112 SH   SOLE   0 0 112
US BANCORP DEL COM NEW Common Stock 902973304   17,523 424 SH   SOLE   0 0 424
ALCON AG ORD SHS Common Stock H01301128   17,506 220 SH   SOLE   0 0 220
KEYCORP COM Common Stock 493267108   17,355 1,163 SH   SOLE   0 0 1,163
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604   17,342 86 SH   SOLE   0 0 86
GODADDY INC CL A Common Stock 380237107   17,310 140 SH   SOLE   0 0 140
DATADOG INC CL A COM Common Stock 23804L103   17,274 139 SH   SOLE   0 0 139
PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206   17,233 1,337 SH   SOLE   0 0 1,337
AFLAC INC COM Common Stock 001055102   16,719 201 SH   SOLE   0 0 201
ZACKS SMALL/MID CAP ETF Exchange Traded Fund 98888G204   16,605 549 SH   SOLE   0 0 549
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109   16,471 174 SH   SOLE   0 0 174
FORTIVE CORP COM Common Stock 34959J108   16,434 216 SH   SOLE   0 0 216
ALIGN TECHNOLOGY INC COM Common Stock 016255101   16,409 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM Common Stock 92939U106   16,395 197 SH   SOLE   0 0 197
WORKDAY INC CL A Common Stock 98138H101   16,370 64 SH   SOLE   0 0 64
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737   16,362 270 SH   SOLE   0 0 270
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107   16,063 30 SH   SOLE   0 0 30
FERRARI N V COM Common Stock N3167Y103   15,921 37 SH   SOLE   0 0 37
D R HORTON INC COM Common Stock 23331A109   15,888 107 SH   SOLE   0 0 107
SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund 808524201   15,886 262 SH   SOLE   0 0 262
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886   15,814 232 SH   SOLE   0 0 232
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   15,713 314 SH   SOLE   0 0 314
UNITED AIRLS HLDGS INC COM Common Stock 910047109   15,702 304 SH   SOLE   0 0 304
ARGENX SE SPONSORED ADR American Depository Receipt 04016X101   15,528 40 SH   SOLE   0 0 40
MASCO CORP COM Common Stock 574599106   15,373 221 SH   SOLE   0 0 221
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   15,365 60 SH   SOLE   0 0 60
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   15,284 30 SH   SOLE   0 0 30
CBRE GROUP INC CL A Common Stock 12504L109   15,157 175 SH   SOLE   0 0 175
VANGUARD VALUE ETF Exchange Traded Fund 922908744   14,988 95 SH   SOLE   0 0 95
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   14,927 53 SH   SOLE   0 0 53
MONGODB INC CL A Common Stock 60937P106   14,877 41 SH   SOLE   0 0 41
ENSIGN GROUP INC COM Common Stock 29358P101   14,846 127 SH   SOLE   0 0 127
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   14,747 113 SH   SOLE   0 0 113
RAYMOND JAMES FINL INC COM Common Stock 754730109   14,682 118 SH   SOLE   0 0 118
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   14,404 112 SH   SOLE   0 0 112
HOULIHAN LOKEY INC CL A Common Stock 441593100   14,378 109 SH   SOLE   0 0 109
DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund 25434V401   14,361 258 SH   SOLE   0 0 258
CUMMINS INC COM Common Stock 231021106   14,318 51 SH   SOLE   0 0 51
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund 97717W315   14,024 325 SH   SOLE   0 0 325
SCHWAB CHARLES CORP COM Common Stock 808513105   13,916 183 SH   SOLE   0 0 183
EMCOR GROUP INC COM Common Stock 29084Q100   13,824 38 SH   SOLE   0 0 38
ATLASSIAN CORPORATION CL A Common Stock 049468101   13,764 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM Common Stock 237194105   13,731 92 SH   SOLE   0 0 92
PAYCOM SOFTWARE INC COM Common Stock 70432V102   13,704 80 SH   SOLE   0 0 80
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   13,689 32 SH   SOLE   0 0 32
AIR LEASE CORP CL A Common Stock 00912X302   13,624 265 SH   SOLE   0 0 265
PARKER-HANNIFIN CORP COM Common Stock 701094104   13,405 25 SH   SOLE   0 0 25
STIFEL FINL CORP COM Common Stock 860630102   13,329 163 SH   SOLE   0 0 163
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407   13,293 315 SH   SOLE   0 0 315
SNAP ON INC COM Common Stock 833034101   13,281 49 SH   SOLE   0 0 49
DOVER CORP COM Common Stock 260003108   13,246 74 SH   SOLE   0 0 74
VANGUARD U.S. QUALITY FACTOR ETF Exchange Traded Fund 921935706   13,162 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM Common Stock 127097103   13,109 465 SH   SOLE   0 0 465
BANK NEW YORK MELLON CORP COM Common Stock 064058100   13,053 229 SH   SOLE   0 0 229
HP INC COM Common Stock 40434L105   13,030 463 SH   SOLE   0 0 463
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   12,979 87 SH   SOLE   0 0 87
INTEL CORP COM Common Stock 458140100   12,968 420 SH   SOLE   0 0 420
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   12,845 145 SH   SOLE   0 0 145
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101   12,548 111 SH   SOLE   0 0 111
CENCORA INC COM Common Stock 03073E105   12,542 56 SH   SOLE   0 0 56
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794   12,456 109 SH   SOLE   0 0 109
HIMAX TECHNOLOGIES INC SPONSORED ADR American Depository Receipt 43289P106   12,369 2,397 SH   SOLE   0 0 2,397
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106   12,364 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101   12,360 124 SH   SOLE   0 0 124
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   12,227 196 SH   SOLE   0 0 196
OPEN TEXT CORP COM Common Stock 683715106   12,221 404 SH   SOLE   0 0 404
WOODWARD INC COM Common Stock 980745103   11,987 71 SH   SOLE   0 0 71
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509   11,916 218 SH   SOLE   0 0 218
SANOFI SPONSORED ADR American Depository Receipt 80105N105   11,861 242 SH   SOLE   0 0 242
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109   11,817 81 SH   SOLE   0 0 81
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108   11,731 272 SH   SOLE   0 0 272
FIFTH THIRD BANCORP COM Common Stock 316773100   11,631 310 SH   SOLE   0 0 310
RENAISSANCERE HLDGS LTD COM Common Stock G7496G103   11,571 53 SH   SOLE   0 0 53
AXON ENTERPRISE INC COM Common Stock 05464C101   11,468 36 SH   SOLE   0 0 36
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND Exchange Traded Fund 46641Q217   11,288 198 SH   SOLE   0 0 198
SYNOPSYS INC COM Common Stock 871607107   11,276 21 SH   SOLE   0 0 21
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   11,171 273 SH   SOLE   0 0 273
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853   11,083 412 SH   SOLE   0 0 412
ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738   11,079 193 SH   SOLE   0 0 193
QIAGEN NV SHS NEW Common Stock N72482149   11,046 257 SH   SOLE   0 0 257
APTIV PLC SHS Common Stock G6095L109   10,992 136 SH   SOLE   0 0 136
BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund 301505624   10,970 1,000 SH   SOLE   0 0 1,000
SCOTTS MIRACLE-GRO CO CL A Common Stock 810186106   10,934 155 SH   SOLE   0 0 155
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   10,826 210 SH   SOLE   0 0 210
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   10,738 54 SH   SOLE   0 0 54
AMGEN INC COM Common Stock 031162100   10,738 35 SH   SOLE   0 0 35
WP CAREY INC COM Real Estate Investment Trust 92936U109   10,700 189 SH   SOLE   0 0 189
WORKIVA INC COM CL A Common Stock 98139A105   10,619 130 SH   SOLE   0 0 130
NEXSTAR MEDIA GROUP INC COMMON STOCK Common Stock 65336K103   10,581 64 SH   SOLE   0 0 64
PACKAGING CORP AMER COM Common Stock 695156109   10,577 60 SH   SOLE   0 0 60
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853   10,508 291 SH   SOLE   0 0 291
INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund 46137V787   10,506 164 SH   SOLE   0 0 164
ECOLAB INC COM Common Stock 278865100   10,465 46 SH   SOLE   0 0 46
ARROW ELECTRS INC COM Common Stock 042735100   10,366 83 SH   SOLE   0 0 83
NASDAQ INC COM Common Stock 631103108   10,348 170 SH   SOLE   0 0 170
SILGAN HLDGS INC COM Common Stock 827048109   10,171 220 SH   SOLE   0 0 220
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102   10,058 251 SH   SOLE   0 0 251
GLOBAL PMTS INC COM Common Stock 37940X102   10,024 90 SH   SOLE   0 0 90
SYSCO CORP COM Common Stock 871829107   10,023 133 SH   SOLE   0 0 133
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108   9,967 125 SH   SOLE   0 0 125
BLACKLINE INC COM Common Stock 09239B109   9,929 163 SH   SOLE   0 0 163
CROWN CASTLE INC COM Real Estate Investment Trust 22822V101   9,918 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   9,865 49 SH   SOLE   0 0 49
NELNET INC CL A Common Stock 64031N108   9,851 102 SH   SOLE   0 0 102
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102   9,827 121 SH   SOLE   0 0 121
HEXCEL CORP NEW COM Common Stock 428291108   9,747 143 SH   SOLE   0 0 143
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102   9,714 105 SH   SOLE   0 0 105
ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund 464288810   9,656 174 SH   SOLE   0 0 174
ACI WORLDWIDE INC COM Common Stock 004498101   9,623 274 SH   SOLE   0 0 274
GATX CORP COM Common Stock 361448103   9,599 75 SH   SOLE   0 0 75
BOSTON PROPERTIES INC COM Real Estate Investment Trust 101121101   9,543 157 SH   SOLE   0 0 157
CHUBB LIMITED COM Common Stock H1467J104   9,445 38 SH   SOLE   0 0 38
CHARLES RIV LABS INTL INC COM Common Stock 159864107   9,339 40 SH   SOLE   0 0 40
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   9,309 1,168 SH   SOLE   0 0 1,168
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   9,293 82 SH   SOLE   0 0 82
DOMINION ENERGY INC COM Common Stock 25746U109   9,150 178 SH   SOLE   0 0 178
MGIC INVT CORP WIS COM Common Stock 552848103   9,024 438 SH   SOLE   0 0 438
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Fund 92189H300   9,023 373 SH   SOLE   0 0 373
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   8,997 29 SH   SOLE   0 0 29
BIO RAD LABS INC CL A Common Stock 090572207   8,955 32 SH   SOLE   0 0 32
GENERAL MLS INC COM Common Stock 370334104   8,949 128 SH   SOLE   0 0 128
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 922020805   8,884 185 SH   SOLE   0 0 185
VERALTO CORP COM SHS Common Stock 92338C103   8,822 92 SH   SOLE   0 0 92
NEXTRACKER INC CLASS A COM Common Stock 65290E101   8,806 191 SH   SOLE   0 0 191
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   8,763 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   8,703 87 SH   SOLE   0 0 87
SBA COMMUNICATIONS CORP NEW CL A Real Estate Investment Trust 78410G104   8,690 45 SH   SOLE   0 0 45
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200   8,588 3,800 SH   SOLE   0 0 3,800
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102   8,515 143 SH   SOLE   0 0 143
MARRIOTT INTL INC NEW CL A Common Stock 571903202   8,505 37 SH   SOLE   0 0 37
ULTA BEAUTY INC COM Common Stock 90384S303   8,346 21 SH   SOLE   0 0 21
ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440   8,322 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109   8,299 252 SH   SOLE   0 0 252
WENDYS CO COM Common Stock 95058W100   8,275 415 SH   SOLE   0 0 415
TARGET CORP COM Common Stock 87612E106   8,219 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM Common Stock 009158106   8,192 34 SH   SOLE   0 0 34
AMEDISYS INC COM Common Stock 023436108   8,104 88 SH   SOLE   0 0 88
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR American Depository Receipt 82706C108   8,090 110 SH   SOLE   0 0 110
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund 92189F643   8,012 93 SH   SOLE   0 0 93
AMERICOLD REALTY TRUST INC COM Real Estate Investment Trust 03064D108   7,945 350 SH   SOLE   0 0 350
ELEVANCE HEALTH INC COM Common Stock 036752103   7,905 15 SH   SOLE   0 0 15
AUTODESK INC COM Common Stock 052769106   7,747 36 SH   SOLE   0 0 36
CHAMPIONX CORPORATION COM Common Stock 15872M104   7,728 230 SH   SOLE   0 0 230
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225   7,657 117 SH   SOLE   0 0 117
SEALED AIR CORP NEW COM Common Stock 81211K100   7,632 217 SH   SOLE   0 0 217
ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund 464287549   7,567 91 SH   SOLE   0 0 91
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108   7,559 99 SH   SOLE   0 0 99
UDEMY INC COM Common Stock 902685106   7,547 745 SH   SOLE   0 0 745
PAYLOCITY HLDG CORP COM Common Stock 70438V106   7,544 45 SH   SOLE   0 0 45
MORGAN STANLEY COM NEW Common Stock 617446448   7,492 80 SH   SOLE   0 0 80
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   7,429 35 SH   SOLE   0 0 35
BWX TECHNOLOGIES INC COM Common Stock 05605H100   7,340 76 SH   SOLE   0 0 76
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605   7,259 179 SH   SOLE   0 0 179
ACURX PHARMACEUTICALS INC COM Common Stock 00510M104   7,257 3,344 SH   SOLE   0 0 3,344
HUBSPOT INC COM Common Stock 443573100   7,204 12 SH   SOLE   0 0 12
BGC GROUP INC CL A Common Stock 088929104   7,140 869 SH   SOLE   0 0 869
LUMENTUM HLDGS INC COM Common Stock 55024U109   7,114 159 SH   SOLE   0 0 159
CME GROUP INC COM Common Stock 12572Q105   7,061 34 SH   SOLE   0 0 34
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   6,991 373 SH   SOLE   0 0 373
HELMERICH & PAYNE INC COM Common Stock 423452101   6,964 181 SH   SOLE   0 0 181
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   6,921 31 SH   SOLE   0 0 31
ALBEMARLE CORP COM Common Stock 012653101   6,918 54 SH   SOLE   0 0 54
LAMAR ADVERTISING CO NEW CL A Real Estate Investment Trust 512816109   6,905 60 SH   SOLE   0 0 60
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300   6,862 86 SH   SOLE   0 0 86
DENTSPLY SIRONA INC COM Common Stock 24906P109   6,847 242 SH   SOLE   0 0 242
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   6,817 163 SH   SOLE   0 0 163
GE VERNOVA INC COM Common Stock 36828A101   6,817 41 SH   SOLE   0 0 41
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884   6,776 52 SH   SOLE   0 0 52
MURPHY OIL CORP COM Common Stock 626717102   6,711 152 SH   SOLE   0 0 152
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303   6,698 130 SH   SOLE   0 0 130
LAUDER ESTEE COS INC CL A Common Stock 518439104   6,647 50 SH   SOLE   0 0 50
SAP SE SPON ADR American Depository Receipt 803054204   6,605 36 SH   SOLE   0 0 36
NANO X IMAGING LTD ORD SHS Common Stock M70700105   6,570 703 SH   SOLE   0 0 703
NORTHROP GRUMMAN CORP COM Common Stock 666807102   6,568 14 SH   SOLE   0 0 14
STERICYCLE INC COM Common Stock 858912108   6,558 142 SH   SOLE   0 0 142
PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund 74347G440   6,535 260 SH   SOLE   0 0 260
BOEING CO COM Common Stock 097023105   6,473 36 SH   SOLE   0 0 36
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   6,386 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100   6,366 65 SH   SOLE   0 0 65
MOVANO INC COM Common Stock 62459M107   6,345 13,500 SH   SOLE   0 0 13,500
FORD MTR CO DEL COM Common Stock 345370860   6,322 509 SH   SOLE   0 0 509
EOG RES INC COM Common Stock 26875P101   6,241 48 SH   SOLE   0 0 48
ICON PLC SHS Common Stock G4705A100   6,181 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM Common Stock 075887109   6,102 26 SH   SOLE   0 0 26
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund 921946885   6,052 96 SH   SOLE   0 0 96
U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842   6,017 295 SH   SOLE   0 0 295
FAIR ISAAC CORP COM Common Stock 303250104   5,966 5 SH   SOLE   0 0 5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150   5,961 53 SH   SOLE   0 0 53
VONTIER CORPORATION COM Common Stock 928881101   5,956 151 SH   SOLE   0 0 151
GOLDEN OCEAN GROUP LTD SHS NEW Common Stock G39637205   5,709 386 SH   SOLE   0 0 386
ELECTRONIC ARTS INC COM Common Stock 285512109   5,701 44 SH   SOLE   0 0 44
LITHIA MTRS INC COM Common Stock 536797103   5,690 23 SH   SOLE   0 0 23
CARNIVAL CORP PAIRED CTF Common Stock 143658300   5,690 394 SH   SOLE   0 0 394
ESAB CORPORATION COM Common Stock 29605J106   5,604 54 SH   SOLE   0 0 54
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund 92206C102   5,544 96 SH   SOLE   0 0 96
3M CO COM Common Stock 88579Y101   5,538 57 SH   SOLE   0 0 57
JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund 46641Q191   5,478 93 SH   SOLE   0 0 93
ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655   5,457 108 SH   SOLE   0 0 108
PRIMO WATER CORPORATION COM Common Stock 74167P108   5,411 272 SH   SOLE   0 0 272
FRANKLIN FTSE UNITED KINGDOM ETF Exchange Traded Fund 35473P678   5,368 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM Common Stock 452308109   5,367 22 SH   SOLE   0 0 22
ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund 46429B689   5,286 75 SH   SOLE   0 0 75
LIVANOVA PLC SHS Common Stock G5509L101   5,261 82 SH   SOLE   0 0 82
VIPER ENERGY INC CL A Common Stock 927959106   5,158 138 SH   SOLE   0 0 138
ENERSYS COM Common Stock 29275Y102   5,131 55 SH   SOLE   0 0 55
ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687   5,046 160 SH   SOLE   0 0 160
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   5,025 55 SH   SOLE   0 0 55
ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671   4,970 111 SH   SOLE   0 0 111
THE TRADE DESK INC COM CL A Common Stock 88339J105   4,962 56 SH   SOLE   0 0 56
FMC CORP COM NEW Common Stock 302491303   4,915 80 SH   SOLE   0 0 80
DAKOTA GOLD CORP COM Common Stock 46655E100   4,886 1,994 SH   SOLE   0 0 1,994
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621   4,859 86 SH   SOLE   0 0 86
ASHLAND INC COM Common Stock 044186104   4,816 51 SH   SOLE   0 0 51
AMPHENOL CORP NEW CL A Common Stock 032095101   4,783 39 SH   SOLE   0 0 39
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   4,769 60 SH   SOLE   0 0 60
DISCOVER FINL SVCS COM Common Stock 254709108   4,752 38 SH   SOLE   0 0 38
TRUIST FINL CORP COM Common Stock 89832Q109   4,740 122 SH   SOLE   0 0 122
AXALTA COATING SYS LTD COM Common Stock G0750C108   4,647 132 SH   SOLE   0 0 132
RELX PLC SPONSORED ADR American Depository Receipt 759530108   4,596 109 SH   SOLE   0 0 109
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102   4,571 330 SH   SOLE   0 0 330
EBAY INC. COM Common Stock 278642103   4,519 91 SH   SOLE   0 0 91
ROBLOX CORP CL A Common Stock 771049103   4,513 115 SH   SOLE   0 0 115
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333   4,497 53 SH   SOLE   0 0 53
OPENLANE INC COM Common Stock 48238T109   4,494 254 SH   SOLE   0 0 254
SNOWFLAKE INC CL A Common Stock 833445109   4,461 28 SH   SOLE   0 0 28
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375   4,428 137 SH   SOLE   0 0 137
VENTAS INC COM Real Estate Investment Trust 92276F100   4,404 95 SH   SOLE   0 0 95
DIAGEO PLC SPON ADR NEW American Depository Receipt 25243Q205   4,399 32 SH   SOLE   0 0 32
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214   4,395 135 SH   SOLE   0 0 135
NOVARTIS AG SPONSORED ADR American Depository Receipt 66987V109   4,378 45 SH   SOLE   0 0 45
TRINITY INDS INC COM Common Stock 896522109   4,328 143 SH   SOLE   0 0 143
TC ENERGY CORP COM Common Stock 87807B107   4,316 115 SH   SOLE   0 0 115
ZIFF DAVIS INC COM Common Stock 48123V102   4,311 80 SH   SOLE   0 0 80
ARDMORE SHIPPING CORP COM Common Stock Y0207T100   4,303 247 SH   SOLE   0 0 247
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303   4,288 91 SH   SOLE   0 0 91
CORNING INC COM Common Stock 219350105   4,283 127 SH   SOLE   0 0 127
CALEDONIA MNG CORP PLC SHS NEW Common Stock G1757E113   4,241 434 SH   SOLE   0 0 434
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund 464286285   4,166 112 SH   SOLE   0 0 112
SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508   4,136 53 SH   SOLE   0 0 53
LEXINFINTECH HLDGS LTD ADR American Depository Receipt 528877103   4,081 2,242 SH   SOLE   0 0 2,242
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   4,067 50 SH   SOLE   0 0 50
ARCH CAP GROUP LTD ORD Common Stock G0450A105   4,060 43 SH   SOLE   0 0 43
CINTAS CORP COM Common Stock 172908105   4,045 6 SH   SOLE   0 0 6
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund 808524706   4,032 153 SH   SOLE   0 0 153
GILDAN ACTIVEWEAR INC COM Common Stock 375916103   4,006 121 SH   SOLE   0 0 121
JACOBS SOLUTIONS INC COM Common Stock 46982L108   3,999 27 SH   SOLE   0 0 27
AIRBNB INC COM CL A Common Stock 009066101   3,993 25 SH   SOLE   0 0 25
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108   3,991 94 SH   SOLE   0 0 94
NATWEST GROUP PLC SPONS ADR American Depository Receipt 639057207   3,984 512 SH   SOLE   0 0 512
ARCHER AVIATION INC COM CL A Common Stock 03945R102   3,960 1,000 SH   SOLE   0 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104   3,885 241 SH   SOLE   0 0 241
DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund 25490K323   3,826 36 SH   SOLE   0 0 36
COLUMBIA BKG SYS INC COM Common Stock 197236102   3,797 189 SH   SOLE   0 0 189
BLACKSTONE INC COM Common Stock 09260D107   3,776 32 SH   SOLE   0 0 32
STANLEY BLACK & DECKER INC COM Common Stock 854502101   3,776 44 SH   SOLE   0 0 44
CELANESE CORP DEL COM Common Stock 150870103   3,773 24 SH   SOLE   0 0 24
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504   3,769 51 SH   SOLE   0 0 51
PPG INDS INC COM Common Stock 693506107   3,722 28 SH   SOLE   0 0 28
SNAP INC CL A Common Stock 83304A106   3,722 229 SH   SOLE   0 0 229
VAIL RESORTS INC COM Common Stock 91879Q109   3,706 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100   3,702 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM Common Stock 29364G103   3,675 34 SH   SOLE   0 0 34
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103   3,643 192 SH   SOLE   0 0 192
TOTALENERGIES SE SPONSORED ADS American Depository Receipt 89151E109   3,582 50 SH   SOLE   0 0 50
NIO INC SPON ADS American Depository Receipt 62914V106   3,576 642 SH   SOLE   0 0 642
CITIZENS FINL GROUP INC COM Common Stock 174610105   3,575 101 SH   SOLE   0 0 101
STERIS PLC SHS USD Common Stock G8473T100   3,533 17 SH   SOLE   0 0 17
PROSHARES ULTRAPRO SHORT S&P500 Exchange Traded Fund 74349Y845   3,489 100 SH   SOLE   0 0 100
HOWARD HUGHES HOLDINGS INC COM Common Stock 44267T102   3,485 52 SH   SOLE   0 0 52
BIOGEN INC COM Common Stock 09062X103   3,481 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105   3,469 9 SH   SOLE   0 0 9
MERRIMACK PHARMACEUTICALS INC COM NEW Common Stock 590328209   3,465 231 SH   SOLE   0 0 231
ROYAL BK CDA COM Common Stock 780087102   3,440 34 SH   SOLE   0 0 34
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406   3,423 77 SH   SOLE   0 0 77
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   3,413 14 SH   SOLE   0 0 14
MURAL ONCOLOGY PUB LTD CO ORD SHS Common Stock G63365103   3,405 889 SH   SOLE   0 0 889
AG MTG INVT TR INC COM NEW Real Estate Investment Trust 001228501   3,378 539 SH   SOLE   0 0 539
NUCOR CORP COM Common Stock 670346105   3,305 19 SH   SOLE   0 0 19
ENBRIDGE INC COM Common Stock 29250N105   3,288 91 SH   SOLE   0 0 91
VIANT TECHNOLOGY INC COM CL A Common Stock 92557A101   3,276 390 SH   SOLE   0 0 390
MERCADOLIBRE INC COM Common Stock 58733R102   3,262 2 SH   SOLE   0 0 2
AMEREN CORP COM Common Stock 023608102   3,260 44 SH   SOLE   0 0 44
PAYCHEX INC COM Common Stock 704326107   3,243 27 SH   SOLE   0 0 27
PUBLIC STORAGE OPER CO COM Real Estate Investment Trust 74460D109   3,190 12 SH   SOLE   0 0 12
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   3,159 32 SH   SOLE   0 0 32
AVERY DENNISON CORP COM Common Stock 053611109   3,102 14 SH   SOLE   0 0 14
MEDICAL PPTYS TRUST INC COM Real Estate Investment Trust 58463J304   3,095 636 SH   SOLE   0 0 636
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF Exchange Traded Fund 808524730   3,068 105 SH   SOLE   0 0 105
KINSALE CAP GROUP INC COM Common Stock 49714P108   3,059 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A Common Stock 902494103   3,039 49 SH   SOLE   0 0 49
IAC INC COM NEW Common Stock 44891N208   3,029 55 SH   SOLE   0 0 55
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663   3,019 33 SH   SOLE   0 0 33
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357   2,931 18 SH   SOLE   0 0 18
ENDEAVOR GROUP HLDGS INC CL A COM Common Stock 29260Y109   2,915 110 SH   SOLE   0 0 110
CRH PLC ORD Common Stock G25508105   2,896 36 SH   SOLE   0 0 36
TRUMP MEDIA & TECHNOLOGY GROUP COM Common Stock 25400Q105   2,876 60 SH   SOLE   0 0 60
AMCOR PLC ORD Common Stock G0250X107   2,873 287 SH   SOLE   0 0 287
NISOURCE INC COM Common Stock 65473P105   2,854 100 SH   SOLE   0 0 100
STANTEC INC COM Common Stock 85472N109   2,847 34 SH   SOLE   0 0 34
CONSTELLIUM SE CL A SHS Common Stock F21107101   2,810 139 SH   SOLE   0 0 139
SUNCOR ENERGY INC NEW COM Common Stock 867224107   2,792 73 SH   SOLE   0 0 73
QURATE RETAIL INC COM SER A Common Stock 74915M100   2,790 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL PAPER CO COM Common Stock 460146103   2,760 77 SH   SOLE   0 0 77
POSTAL REALTY TRUST INC CL A Real Estate Investment Trust 73757R102   2,741 198 SH   SOLE   0 0 198
COLFAX CORP COM Common Stock 194014502   2,718 53 SH   SOLE   0 0 53
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103   2,713 31 SH   SOLE   0 0 31
SSR MINING IN COM Common Stock 784730103   2,704 506 SH   SOLE   0 0 506
CMS ENERGY CORP COM Common Stock 125896100   2,648 43 SH   SOLE   0 0 43
INSULET CORP COM Common Stock 45784P101   2,617 15 SH   SOLE   0 0 15
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209   2,578 223 SH   SOLE   0 0 223
ITRON INC COM Common Stock 465741106   2,569 24 SH   SOLE   0 0 24
IVANHOE ELECTRIC INC COM Common Stock 46578C108   2,540 236 SH   SOLE   0 0 236
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   2,504 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106   2,504 17 SH   SOLE   0 0 17
BLOCK INC CL A Common Stock 852234103   2,501 36 SH   SOLE   0 0 36
LULULEMON ATHLETICA INC COM Common Stock 550021109   2,487 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR American Depository Receipt 055622104   2,477 64 SH   SOLE   0 0 64
BHP GROUP LTD SPONSORED ADS American Depository Receipt 088606108   2,476 44 SH   SOLE   0 0 44
SCHWAB US TIPS ETF Exchange Traded Fund 808524870   2,473 48 SH   SOLE   0 0 48
VERINT SYS INC COM Common Stock 92343X100   2,438 78 SH   SOLE   0 0 78
CARVANA CO CL A Common Stock 146869102   2,434 20 SH   SOLE   0 0 20
FERGUSON PLC NEW SHS Common Stock G3421J106   2,389 11 SH   SOLE   0 0 11
SHOPIFY INC CL A Common Stock 82509L107   2,383 32 SH   SOLE   0 0 32
MODERNA INC COM Common Stock 60770K107   2,375 19 SH   SOLE   0 0 19
HEICO CORP NEW CL A Common Stock 422806208   2,365 14 SH   SOLE   0 0 14
PLAYTIKA HLDG CORP COM Common Stock 72815L107   2,360 304 SH   SOLE   0 0 304
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106   2,334 33 SH   SOLE   0 0 33
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306   2,331 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101   2,314 12 SH   SOLE   0 0 12
NEWMARK GROUP INC CL A Common Stock 65158N102   2,306 231 SH   SOLE   0 0 231
GRACO INC COM Common Stock 384109104   2,300 28 SH   SOLE   0 0 28
CORE LABORATORIES INC COM Common Stock 21867A105   2,293 144 SH   SOLE   0 0 144
RIO TINTO PLC SPONSORED ADR American Depository Receipt 767204100   2,276 33 SH   SOLE   0 0 33
STANDEX INTL CORP COM Common Stock 854231107   2,275 13 SH   SOLE   0 0 13
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107   2,272 67 SH   SOLE   0 0 67
FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund 316092600   2,262 34 SH   SOLE   0 0 34
DTE ENERGY CO COM Common Stock 233331107   2,255 20 SH   SOLE   0 0 20
MIZUHO FINANCIAL GROUP INC SPONSORED ADR American Depository Receipt 60687Y109   2,234 564 SH   SOLE   0 0 564
CHURCH & DWIGHT CO INC COM Common Stock 171340102   2,229 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK Common Stock 806857108   2,218 47 SH   SOLE   0 0 47
HONDA MOTOR LTD ADR ECH CNV IN 3 American Depository Receipt 438128308   2,214 64 SH   SOLE   0 0 64
GENUINE PARTS CO COM Common Stock 372460105   2,204 14 SH   SOLE   0 0 14
CASEYS GEN STORES INC COM Common Stock 147528103   2,198 7 SH   SOLE   0 0 7
ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund 46435G334   2,192 62 SH   SOLE   0 0 62
CANADIAN NAT RES LTD COM Common Stock 136385101   2,165 29 SH   SOLE   0 0 29
CHEMOURS CO COM Common Stock 163851108   2,152 81 SH   SOLE   0 0 81
CONSTELLATION ENERGY CORP COM Common Stock 21037T109   2,144 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM Common Stock 89417E109   2,139 10 SH   SOLE   0 0 10
BANC OF CALIFORNIA INC COM Common Stock 05990K106   2,138 147 SH   SOLE   0 0 147
NOKIA CORP SPONSORED ADR American Depository Receipt 654902204   2,129 577 SH   SOLE   0 0 577
ARBUTUS BIOPHARMA CORP COM Common Stock 03879J100   2,120 782 SH   SOLE   0 0 782
CHORD ENERGY CORPORATION COM NEW Common Stock 674215207   2,112 12 SH   SOLE   0 0 12
HALEON PLC SPON ADS American Depository Receipt 405552100   2,084 251 SH   SOLE   0 0 251
THE CIGNA GROUP COM Common Stock 125523100   2,049 6 SH   SOLE   0 0 6
MATERION CORP COM Common Stock 576690101   2,038 19 SH   SOLE   0 0 19
KROGER CO COM Common Stock 501044101   2,027 37 SH   SOLE   0 0 37
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103   2,016 8 SH   SOLE   0 0 8
LEMAITRE VASCULAR INC COM Common Stock 525558201   2,004 27 SH   SOLE   0 0 27
EVERGY INC COM Common Stock 30034W106   2,002 37 SH   SOLE   0 0 37
SEA LTD SPONSORD ADS American Depository Receipt 81141R100   2,000 30 SH   SOLE   0 0 30
RENTOKIL INITIAL PLC SPONSORED ADR American Depository Receipt 760125104   1,970 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM Common Stock 49271V100   1,963 58 SH   SOLE   0 0 58
WIMI HOLOGRAM CLOUD INC SPON ADS CL B American Depository Receipt 97264L100   1,920 2,000 SH   SOLE   0 0 2,000
SP PLUS CORP COM Common Stock 78469C103   1,906 37 SH   SOLE   0 0 37
IONIS PHARMACEUTICALS INC COM Common Stock 462222100   1,889 45 SH   SOLE   0 0 45
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103   1,870 40 SH   SOLE   0 0 40
TETRA TECH INC NEW COM Common Stock 88162G103   1,870 9 SH   SOLE   0 0 9
MSCI INC COM Common Stock 55354G100   1,869 4 SH   SOLE   0 0 4
AES CORP COM Common Stock 00130H105   1,849 99 SH   SOLE   0 0 99
FIRST MERCHANTS CORP COM Common Stock 320817109   1,812 53 SH   SOLE   0 0 53
NRG ENERGY INC COM NEW Common Stock 629377508   1,810 24 SH   SOLE   0 0 24
CONSUMER PORTFOLIO SVCS INC COM Common Stock 210502100   1,791 201 SH   SOLE   0 0 201
INTER PARFUMS INC COM Common Stock 458334109   1,787 15 SH   SOLE   0 0 15
ISHARES BITCOIN TRUST REGISTERED Exchange Traded Fund 46438F101   1,770 50 SH   SOLE   0 0 50
TKO GROUP HOLDINGS INC CL A Common Stock 87256C101   1,770 18 SH   SOLE   0 0 18
ILLUMINA INC COM Common Stock 452327109   1,769 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM Common Stock 565849106   1,765 67 SH   SOLE   0 0 67
ENCOMPASS HEALTH CORP COM Common Stock 29261A100   1,748 21 SH   SOLE   0 0 21
RESMED INC COM Common Stock 761152107   1,736 8 SH   SOLE   0 0 8
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107   1,729 58 SH   SOLE   0 0 58
BRUNSWICK CORP COM Common Stock 117043109   1,708 21 SH   SOLE   0 0 21
PAN AMERN SILVER CORP COM Common Stock 697900108   1,698 93 SH   SOLE   0 0 93
ETSY INC COM Common Stock 29786A106   1,680 28 SH   SOLE   0 0 28
BRIGHTHOUSE FINL INC COM Common Stock 10922N103   1,666 34 SH   SOLE   0 0 34
CAMPBELL SOUP CO COM Common Stock 134429109   1,661 37 SH   SOLE   0 0 37
COMERICA INC COM Common Stock 200340107   1,646 31 SH   SOLE   0 0 31
SOFI TECHNOLOGIES INC COM Common Stock 83406F102   1,643 236 SH   SOLE   0 0 236
WASTE CONNECTIONS INC COM Common Stock 94106B101   1,642 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM Common Stock 98389B100   1,636 31 SH   SOLE   0 0 31
NATIONAL BANKSHARES INC VA COM Common Stock 634865109   1,627 59 SH   SOLE   0 0 59
VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund 92204A207   1,619 8 SH   SOLE   0 0 8
CAE INC COM Common Stock 124765108   1,618 79 SH   SOLE   0 0 79
EXACT SCIENCES CORP COM Common Stock 30063P105   1,614 26 SH   SOLE   0 0 26
SMUCKER J M CO COM NEW Common Stock 832696405   1,607 15 SH   SOLE   0 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS American Depository Receipt 874060205   1,605 120 SH   SOLE   0 0 120
ROKU INC COM CL A Common Stock 77543R102   1,596 27 SH   SOLE   0 0 27
ICICI BANK LIMITED ADR American Depository Receipt 45104G104   1,586 58 SH   SOLE   0 0 58
ISHARES MSCI BRAZIL ETF Exchange Traded Fund 464286400   1,584 49 SH   SOLE   0 0 49
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102   1,566 307 SH   SOLE   0 0 307
IQVIA HLDGS INC COM Common Stock 46266C105   1,564 7 SH   SOLE   0 0 7
OSCAR HEALTH INC CL A Common Stock 687793109   1,550 86 SH   SOLE   0 0 86
NORTHERN OIL & GAS INC COM Common Stock 665531307   1,530 38 SH   SOLE   0 0 38
MBIA INC COM Common Stock 55262C100   1,487 233 SH   SOLE   0 0 233
INVESCO LTD SHS Common Stock G491BT108   1,484 100 SH   SOLE   0 0 100
UWM HOLDINGS CORPORATION COM CL A Common Stock 91823B109   1,469 216 SH   SOLE   0 0 216
MARATHON PETE CORP COM Common Stock 56585A102   1,461 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100   1,454 8 SH   SOLE   0 0 8
JOINT CORP COM Common Stock 47973J102   1,451 90 SH   SOLE   0 0 90
MARKETAXESS HLDGS INC COM Common Stock 57060D108   1,427 7 SH   SOLE   0 0 7
LENNAR CORP CL A Common Stock 526057104   1,423 9 SH   SOLE   0 0 9
ASSURANT INC COM Common Stock 04621X108   1,409 8 SH   SOLE   0 0 8
VISTRA CORP COM Common Stock 92840M102   1,407 18 SH   SOLE   0 0 18
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund 381430529   1,403 15 SH   SOLE   0 0 15
ENERGY FUELS INC COM NEW Common Stock 292671708   1,391 251 SH   SOLE   0 0 251
PEMBINA PIPELINE CORP COM Common Stock 706327103   1,385 39 SH   SOLE   0 0 39
CONTEXTLOGIC INC CL A NEW Common Stock 21077C305   1,372 255 SH   SOLE   0 0 255
CANADIAN NATL RY CO COM Common Stock 136375102   1,359 11 SH   SOLE   0 0 11
FISERV INC COM Common Stock 337738108   1,343 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   1,330 5 SH   SOLE   0 0 5
PACIFIC PREMIER BANCORP COM Common Stock 69478X105   1,329 58 SH   SOLE   0 0 58
ANTERO RESOURCES CORP COM Common Stock 03674X106   1,326 40 SH   SOLE   0 0 40
CHESAPEAKE UTILS CORP COM Common Stock 165303108   1,321 12 SH   SOLE   0 0 12
ANNALY CAPITAL MANAGEMENT INC COM NEW Real Estate Investment Trust 035710839   1,316 68 SH   SOLE   0 0 68
UNITI GROUP INC COM Real Estate Investment Trust 91325V108   1,315 296 SH   SOLE   0 0 296
ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund 464286772   1,304 20 SH   SOLE   0 0 20
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409   1,299 19 SH   SOLE   0 0 19
VERICEL CORP COM Common Stock 92346J108   1,292 27 SH   SOLE   0 0 27
VALE S A SPONSORED ADS American Depository Receipt 91912E105   1,261 100 SH   SOLE   0 0 100
PENN ENTERTAINMENT INC COM Common Stock 707569109   1,256 83 SH   SOLE   0 0 83
NEWTEKONE INC COM NEW Common Stock 652526203   1,250 112 SH   SOLE   0 0 112
STELLANTIS N.V SHS Common Stock N82405106   1,247 57 SH   SOLE   0 0 57
CLOROX CO DEL COM Common Stock 189054109   1,245 9 SH   SOLE   0 0 9
KKR & CO INC COM Common Stock 48251W104   1,236 13 SH   SOLE   0 0 13
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109   1,232 216 SH   SOLE   0 0 216
AERCAP HOLDINGS NV SHS Common Stock N00985106   1,227 14 SH   SOLE   0 0 14
UP FINTECH HLDG LTD SPONSORED ADS American Depository Receipt 91531W106   1,212 309 SH   SOLE   0 0 309
KELLANOVA COM Common Stock 487836108   1,211 20 SH   SOLE   0 0 20
CIVITAS RESOURCES INC COM NEW Common Stock 17888H103   1,208 16 SH   SOLE   0 0 16
SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307   1,184 14 SH   SOLE   0 0 14
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105   1,178 180 SH   SOLE   0 0 180
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288638   1,177 24 SH   SOLE   0 0 24
UFP INDUSTRIES INC COM Common Stock 90278Q108   1,167 10 SH   SOLE   0 0 10
OMNIAB INC COM Common Stock 68218J103   1,163 249 SH   SOLE   0 0 249
TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101   1,153 21 SH   SOLE   0 0 21
ENI S P A SPONSORED ADR American Depository Receipt 26874R108   1,142 36 SH   SOLE   0 0 36
WABTEC COM Common Stock 929740108   1,136 7 SH   SOLE   0 0 7
TACTILE SYS TECHNOLOGY INC COM Common Stock 87357P100   1,128 79 SH   SOLE   0 0 79
RED ROBIN GOURMET BURGERS INC COM Common Stock 75689M101   1,128 154 SH   SOLE   0 0 154
TELADOC HEALTH INC COM Common Stock 87918A105   1,125 88 SH   SOLE   0 0 88
CHEMED CORP NEW COM Common Stock 16359R103   1,124 2 SH   SOLE   0 0 2
STONECO LTD COM CL A Common Stock G85158106   1,121 67 SH   SOLE   0 0 67
FRANCO NEV CORP COM Common Stock 351858105   1,110 9 SH   SOLE   0 0 9
EVEREST GROUP LTD COM Common Stock G3223R108   1,109 3 SH   SOLE   0 0 3
DOXIMITY INC CL A Common Stock 26622P107   1,109 46 SH   SOLE   0 0 46
BARRICK GOLD CORP COM Common Stock 067901108   1,103 67 SH   SOLE   0 0 67
BANK MONTREAL QUE COM Common Stock 063671101   1,095 12 SH   SOLE   0 0 12
SUNOPTA INC COM Common Stock 8676EP108   1,093 195 SH   SOLE   0 0 195
KINROSS GOLD CORP COM Common Stock 496902404   1,088 165 SH   SOLE   0 0 165
ISHARES MSCI GERMANY ETF Exchange Traded Fund 464286806   1,084 35 SH   SOLE   0 0 35
BARCLAYS PLC ADR American Depository Receipt 06738E204   1,068 104 SH   SOLE   0 0 104
WOLFSPEED INC COM Common Stock 977852102   1,064 42 SH   SOLE   0 0 42
BANCO SANTANDER S.A. ADR American Depository Receipt 05964H105   1,063 220 SH   SOLE   0 0 220
NORTHEAST CMNTY BANCORP INC COM Common Stock 664121100   1,063 64 SH   SOLE   0 0 64
PINNACLE WEST CAP CORP COM Common Stock 723484101   1,062 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Common Stock 531229755   1,059 15 SH   SOLE   0 0 15
MCKESSON CORP COM Common Stock 58155Q103   1,058 2 SH   SOLE   0 0 2
PULTE GROUP INC COM Common Stock 745867101   1,050 9 SH   SOLE   0 0 9
ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103   1,048 61 SH   SOLE   0 0 61
CENTENE CORP DEL COM Common Stock 15135B101   1,048 14 SH   SOLE   0 0 14
VIATRIS INC COM Common Stock 92556V106   1,044 89 SH   SOLE   0 0 89
PITNEY BOWES INC COM Common Stock 724479100   1,044 198 SH   SOLE   0 0 198
VIR BIOTECHNOLOGY INC COM Common Stock 92764N102   1,039 100 SH   SOLE   0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR American Depository Receipt 47030M106   1,038 29 SH   SOLE   0 0 29
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107   1,028 13 SH   SOLE   0 0 13
PERRIGO CO PLC SHS Common Stock G97822103   1,017 31 SH   SOLE   0 0 31
REPLIGEN CORP COM Common Stock 759916109   1,003 6 SH   SOLE   0 0 6
EXTRA SPACE STORAGE INC COM Real Estate Investment Trust 30225T102   994 7 SH   SOLE   0 0 7
FLEX LNG LTD SHS Common Stock G35947202   985 37 SH   SOLE   0 0 37
PATRIA INVESTMENTS LIMITED COM CL A Common Stock G69451105   983 77 SH   SOLE   0 0 77
WOODSIDE ENERGY GROUP LTD SPONSORED ADR American Depository Receipt 980228308   971 54 SH   SOLE   0 0 54
WILLIAMS COS INC COM Common Stock 969457100   967 25 SH   SOLE   0 0 25
E L F BEAUTY INC COM Common Stock 26856L103   961 6 SH   SOLE   0 0 6
EVERSOURCE ENERGY COM Common Stock 30040W108   961 16 SH   SOLE   0 0 16
FORTIS INC COM Common Stock 349553107   958 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   957 1 SH   SOLE   0 0 1
AVANGRID INC COM Common Stock 05351W103   953 26 SH   SOLE   0 0 26
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102   949 18 SH   SOLE   0 0 18
CEL-SCI CORP COM PAR NEW Common Stock 150837607   938 575 SH   SOLE   0 0 575
MANULIFE FINL CORP COM Common Stock 56501R106   937 39 SH   SOLE   0 0 39
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund 46090F100   921 66 SH   SOLE   0 0 66
CONAGRA BRANDS INC COM Common Stock 205887102   918 30 SH   SOLE   0 0 30
CANTALOUPE INC COM Common Stock 138103106   914 154 SH   SOLE   0 0 154
DOORDASH INC CL A Common Stock 25809K105   911 8 SH   SOLE   0 0 8
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105   900 23 SH   SOLE   0 0 23
PEARSON PLC SPONSORED ADR American Depository Receipt 705015105   894 72 SH   SOLE   0 0 72
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102   889 3 SH   SOLE   0 0 3
TECK RESOURCES LTD CL B Common Stock 878742204   888 18 SH   SOLE   0 0 18
NICE LTD SPONSORED ADR American Depository Receipt 653656108   886 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103   882 6 SH   SOLE   0 0 6
ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679   882 9 SH   SOLE   0 0 9
BERRY CORP COM Common Stock 08579X101   872 109 SH   SOLE   0 0 109
HEALTHCARE RLTY TR CL A COM Real Estate Investment Trust 42226K105   864 58 SH   SOLE   0 0 58
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund 78464A672   863 32 SH   SOLE   0 0 32
WELLTOWER INC COM Real Estate Investment Trust 95040Q104   863 9 SH   SOLE   0 0 9
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108   853 50 SH   SOLE   0 0 50
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   849 4 SH   SOLE   0 0 4
FASTLY INC CL A Common Stock 31188V100   848 100 SH   SOLE   0 0 100
COTY INC COM CL A Common Stock 222070203   847 73 SH   SOLE   0 0 73
VEON LTD SPONSORED ADS American Depository Receipt 91822M502   844 34 SH   SOLE   0 0 34
AON PLC SHS CL A Common Stock G0403H108   840 3 SH   SOLE   0 0 3
ALPINE INCOME PPTY TR INC COM Real Estate Investment Trust 02083X103   837 56 SH   SOLE   0 0 56
KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107   832 95 SH   SOLE   0 0 95
GARMIN LTD SHS Common Stock H2906T109   830 5 SH   SOLE   0 0 5
AVISTA CORP COM Common Stock 05379B107   821 22 SH   SOLE   0 0 22
ATAI LIFE SCIENCES NV SHS Common Stock N0731H103   820 400 SH   SOLE   0 0 400
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200   814 20 SH   SOLE   0 0 20
POTBELLY CORP COM Common Stock 73754Y100   812 82 SH   SOLE   0 0 82
TILRAY BRANDS INC COM Common Stock 88688T100   807 384 SH   SOLE   0 0 384
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   806 4 SH   SOLE   0 0 4
TOPBUILD CORP COM Common Stock 89055F103   806 2 SH   SOLE   0 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109   804 309 SH   SOLE   0 0 309
GENMAB A/S SPONSORED ADS American Depository Receipt 372303206   803 27 SH   SOLE   0 0 27
BAKER HUGHES COMPANY CL A Common Stock 05722G100   798 25 SH   SOLE   0 0 25
ACLARIS THERAPEUTICS INC COM Common Stock 00461U105   789 580 SH   SOLE   0 0 580
GROUPON INC COM NEW Common Stock 399473206   786 70 SH   SOLE   0 0 70
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107   784 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM Common Stock 092113109   781 14 SH   SOLE   0 0 14
ALERUS FINL CORP COM Common Stock 01446U103   779 39 SH   SOLE   0 0 39
GLADSTONE COMMERCIAL CORP COM Real Estate Investment Trust 376536108   773 57 SH   SOLE   0 0 57
WATERSTONE FINL INC MD COM Common Stock 94188P101   772 63 SH   SOLE   0 0 63
LIMBACH HLDGS INC COM Common Stock 53263P105   771 17 SH   SOLE   0 0 17
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund 46138E784   770 39 SH   SOLE   0 0 39
QUANTA SVCS INC COM Common Stock 74762E102   769 3 SH   SOLE   0 0 3
REPAY HLDGS CORP COM CL A Common Stock 76029L100   765 74 SH   SOLE   0 0 74
SITIO ROYALTIES CORP CLASS A COM Common Stock 82983N108   756 33 SH   SOLE   0 0 33
CASS INFORMATION SYS INC COM Common Stock 14808P109   753 17 SH   SOLE   0 0 17
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B704   751 83 SH   SOLE   0 0 83
FIRSTSERVICE CORP NEW COM Common Stock 33767E202   748 5 SH   SOLE   0 0 5
BRAEMAR HOTELS & RESORTS INC COM Real Estate Investment Trust 10482B101   731 279 SH   SOLE   0 0 279
TREDEGAR CORP COM Common Stock 894650100   728 115 SH   SOLE   0 0 115
NEW YORK MTG TR INC COM Real Estate Investment Trust 649604840   727 117 SH   SOLE   0 0 117
TERADYNE INC COM Common Stock 880770102   723 6 SH   SOLE   0 0 6
LANDSTAR SYS INC COM Common Stock 515098101   721 4 SH   SOLE   0 0 4
CANADIAN IMPERIAL BK COMM TORO COM Common Stock 136069101   719 15 SH   SOLE   0 0 15
NORTHWESTERN ENERGY GROUP INC COM NEW Common Stock 668074305   717 14 SH   SOLE   0 0 14
COMSTOCK RES INC COM Common Stock 205768302   709 71 SH   SOLE   0 0 71
NORFOLK SOUTHN CORP COM Common Stock 655844108   707 3 SH   SOLE   0 0 3
TOYOTA MOTOR CORP ADS American Depository Receipt 892331307   699 3 SH   SOLE   0 0 3
HALLIBURTON CO COM Common Stock 406216101   698 19 SH   SOLE   0 0 19
NACCO INDS INC CL A Common Stock 629579103   698 21 SH   SOLE   0 0 21
WARBY PARKER INC CL A COM Common Stock 93403J106   698 55 SH   SOLE   0 0 55
PROASSURANCE CORP COM Common Stock 74267C106   692 50 SH   SOLE   0 0 50
WASHINGTON TR BANCORP INC COM Common Stock 940610108   691 26 SH   SOLE   0 0 26
CHICAGO ATLANTIC REAL ESTATE F COM Real Estate Investment Trust 167239102   688 43 SH   SOLE   0 0 43
CAMECO CORP COM Common Stock 13321L108   678 14 SH   SOLE   0 0 14
UNITED RENTALS INC COM Common Stock 911363109   667 1 SH   SOLE   0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101   660 5 SH   SOLE   0 0 5
PIEDMONT LITHIUM INC COM Common Stock 72016P105   654 49 SH   SOLE   0 0 49
ELLINGTON FINANCIAL INC COM Real Estate Investment Trust 28852N109   653 56 SH   SOLE   0 0 56
EDISON INTL COM Common Stock 281020107   652 9 SH   SOLE   0 0 9
NOV INC COM Common Stock 62955J103   649 35 SH   SOLE   0 0 35
SAFE BULKERS INC COM Common Stock Y7388L103   649 125 SH   SOLE   0 0 125
OCCIDENTAL PETE CORP COM Common Stock 674599105   646 11 SH   SOLE   0 0 11
EQT CORP COM Common Stock 26884L109   645 16 SH   SOLE   0 0 16
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162   637 15 SH   SOLE   0 0 15
NUTRIEN LTD COM Common Stock 67077M108   636 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   628 8 SH   SOLE   0 0 8
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100   627 60 SH   SOLE   0 0 60
CROCS INC COM Common Stock 227046109   622 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM Common Stock 40412C101   616 2 SH   SOLE   0 0 2
VITESSE ENERGY INC COMMON STOCK Common Stock 92852X103   612 27 SH   SOLE   0 0 27
BRT APARTMENTS CORP COM Real Estate Investment Trust 055645303   610 33 SH   SOLE   0 0 33
FENNEC PHARMACEUTICALS INC COM Common Stock 31447P100   610 66 SH   SOLE   0 0 66
DICKS SPORTING GOODS INC COM Common Stock 253393102   609 3 SH   SOLE   0 0 3
REALTY INCOME CORP COM Real Estate Investment Trust 756109104   608 11 SH   SOLE   0 0 11
MOSAIC CO NEW COM Common Stock 61945C103   603 21 SH   SOLE   0 0 21
SRM ENTERTAINMENT INC COM Common Stock 85237B101   598 421 SH   SOLE   0 0 421
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund 78468R721   598 14 SH   SOLE   0 0 14
DEUTSCHE BANK A G NAMEN AKT Common Stock D18190898   593 36 SH   SOLE   0 0 36
VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106   593 625 SH   SOLE   0 0 625
PIEDMONT OFFICE REALTY TR INC COM CL A Real Estate Investment Trust 720190206   588 85 SH   SOLE   0 0 85
TPG RE FIN TR INC COM Real Estate Investment Trust 87266M107   586 70 SH   SOLE   0 0 70
CINCINNATI FINL CORP COM Common Stock 172062101   585 5 SH   SOLE   0 0 5
ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock 451100101   584 34 SH   SOLE   0 0 34
SCORPIO TANKERS INC SHS Common Stock Y7542C130   580 8 SH   SOLE   0 0 8
UNITIL CORP COM Common Stock 913259107   579 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704   574 11 SH   SOLE   0 0 11
GOLAR LNG LTD SHS Common Stock G9456A100   574 23 SH   SOLE   0 0 23
KINETIK HOLDINGS INC COM NEW CL A Common Stock 02215L209   573 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109   572 4 SH   SOLE   0 0 4
NEXPOINT DIVERSIFIED REL ET TR COM NEW Real Estate Investment Trust 65340G205   571 93 SH   SOLE   0 0 93
DHT HOLDINGS INC SHS NEW Common Stock Y2065G121   570 49 SH   SOLE   0 0 49
REDWIRE CORPORATION COM Common Stock 75776W103   570 136 SH   SOLE   0 0 136
CAPITAL ONE FINL CORP COM Common Stock 14040H105   570 4 SH   SOLE   0 0 4
COGNYTE SOFTWARE LTD ORD SHS Common Stock M25133105   568 78 SH   SOLE   0 0 78
UNITED FIRE GROUP INC COM Common Stock 910340108   566 25 SH   SOLE   0 0 25
GSK PLC SPONSORED ADR American Depository Receipt 37733W204   566 13 SH   SOLE   0 0 13
QIFU TECHNOLOGY INC AMERICAN DEP American Depository Receipt 88557W101   566 29 SH   SOLE   0 0 29
CABOT CORP COM Common Stock 127055101   565 6 SH   SOLE   0 0 6
CENTERPOINT ENERGY INC COM Common Stock 15189T107   560 19 SH   SOLE   0 0 19
HIMALAYA SHIPPING LTD ORD SHS Common Stock G4660A103   558 66 SH   SOLE   0 0 66
NIOCORP DEVS LTD COM NEW Common Stock 654484104   557 214 SH   SOLE   0 0 214
SAFETY INS GROUP INC COM Common Stock 78648T100   556 7 SH   SOLE   0 0 7
FORUM ENERGY TECHNOLOGIES INC COM Common Stock 34984V209   556 30 SH   SOLE   0 0 30
KEARNY FINL CORP MD COM Common Stock 48716P108   553 96 SH   SOLE   0 0 96
SEADRILL 2021 LTD COM Common Stock G7997W102   550 11 SH   SOLE   0 0 11
ARGAN INC COM Common Stock 04010E109   548 9 SH   SOLE   0 0 9
VICI PPTYS INC COM Real Estate Investment Trust 925652109   548 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM Common Stock 500754106   546 15 SH   SOLE   0 0 15
NORDIC AMERICAN TANKERS LIMITE COM Common Stock G65773106   544 137 SH   SOLE   0 0 137
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Common Stock 83418M103   541 60 SH   SOLE   0 0 60
SFL CORPORATION LTD SHS Common Stock G7738W106   541 40 SH   SOLE   0 0 40
CBOE GLOBAL MKTS INC COM Common Stock 12503M108   540 3 SH   SOLE   0 0 3
CUTERA INC COM Common Stock 232109108   537 212 SH   SOLE   0 0 212
NATHANS FAMOUS INC NEW COM Common Stock 632347100   534 8 SH   SOLE   0 0 8
CNA FINL CORP COM Common Stock 126117100   533 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102   533 9 SH   SOLE   0 0 9
PRUDENTIAL PLC ADR American Depository Receipt 74435K204   532 28 SH   SOLE   0 0 28
SCYNEXIS INC COM NEW Common Stock 811292101   531 300 SH   SOLE   0 0 300
FEDEX CORP COM Common Stock 31428X106   522 2 SH   SOLE   0 0 2
RIOT PLATFORMS INC COM Common Stock 767292105   521 50 SH   SOLE   0 0 50
BILIBILI INC SPONS ADS REP Z American Depository Receipt 090040106   520 35 SH   SOLE   0 0 35
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101   519 49 SH   SOLE   0 0 49
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101   519 7 SH   SOLE   0 0 7
UNUM GROUP COM Common Stock 91529Y106   517 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   516 2 SH   SOLE   0 0 2
NEXPOINT REAL ESTATE FIN INC COM Real Estate Investment Trust 65342V101   516 39 SH   SOLE   0 0 39
DONEGAL GROUP INC CL A Common Stock 257701201   515 38 SH   SOLE   0 0 38
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103   514 51 SH   SOLE   0 0 51
KKR REAL ESTATE FIN TR INC COM Real Estate Investment Trust 48251K100   512 53 SH   SOLE   0 0 53
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104   510 4 SH   SOLE   0 0 4
BLUE RIDGE BANKSHARES INC VA COM Common Stock 095825105   509 192 SH   SOLE   0 0 192
NOBLE CORP PLC ORD SHS A Common Stock G65431127   499 11 SH   SOLE   0 0 11
REGAL REXNORD CORPORATION COM Common Stock 758750103   496 3 SH   SOLE   0 0 3
UBS GROUP AG SHS Common Stock H42097107   490 18 SH   SOLE   0 0 18
EVANS BANCORP INC COM NEW Common Stock 29911Q208   486 19 SH   SOLE   0 0 19
NEW FORTRESS ENERGY INC COM CL A Common Stock 644393100   480 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY INC COM Common Stock 573874104   480 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK Common Stock 68622V106   478 25 SH   SOLE   0 0 25
BLOCK H & R INC COM Common Stock 093671105   476 10 SH   SOLE   0 0 10
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500   474 100 SH   SOLE   0 0 100
CANAAN INC SPONSORED ADS American Depository Receipt 134748102   471 535 SH   SOLE   0 0 535
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108   466 5 SH   SOLE   0 0 5
COMMUNITY HEALTH SYS INC NEW COM Common Stock 203668108   462 135 SH   SOLE   0 0 135
RLX TECHNOLOGY INC SPONSORED ADS American Depository Receipt 74969N103   460 221 SH   SOLE   0 0 221
OSHKOSH CORP COM Common Stock 688239201   458 4 SH   SOLE   0 0 4
CARROLS RESTAURANT GROUP INC COM Common Stock 14574X104   457 48 SH   SOLE   0 0 48
CELSIUS HLDGS INC COM NEW Common Stock 15118V207   456 6 SH   SOLE   0 0 6
WESTERN ASSET EMERGING MKTS DE COM Closed End Fund 95766A101   456 50 SH   SOLE   0 0 50
EQUIFAX INC COM Common Stock 294429105   455 2 SH   SOLE   0 0 2
BEYOND MEAT INC COM Common Stock 08862E109   453 55 SH   SOLE   0 0 55
CODORUS VY BANCORP INC COM Common Stock 192025104   450 20 SH   SOLE   0 0 20
VTV THERAPEUTICS INC CL A NEW Common Stock 918385204   449 19 SH   SOLE   0 0 19
STAR BULK CARRIERS CORP. SHS PAR Common Stock Y8162K204   447 18 SH   SOLE   0 0 18
HCI GROUP INC COM Common Stock 40416E103   444 4 SH   SOLE   0 0 4
AEGON LTD AMER REG 1 CERT American Depository Receipt 0076CA104   444 70 SH   SOLE   0 0 70
AMBAC FINL GROUP INC COM NEW Common Stock 023139884   441 30 SH   SOLE   0 0 30
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109   428 121 SH   SOLE   0 0 121
I3 VERTICALS INC COM CL A Common Stock 46571Y107   426 19 SH   SOLE   0 0 19
AMDOCS LTD SHS Common Stock G02602103   420 5 SH   SOLE   0 0 5
AUTOLUS THERAPEUTICS PLC SPON ADS American Depository Receipt 05280R100   419 100 SH   SOLE   0 0 100
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105   419 5 SH   SOLE   0 0 5
COMMUNITY WEST BANCSHARES NEW COM Common Stock 203937107   418 24 SH   SOLE   0 0 24
CBL & ASSOC PPTYS INC COMMON STOCK Real Estate Investment Trust 124830878   413 19 SH   SOLE   0 0 19
CTO RLTY GROWTH INC NEW COM Real Estate Investment Trust 22948Q101   409 24 SH   SOLE   0 0 24
PRIORITY TECHNOLOGY HLDGS INC COM Common Stock 74275G107   409 128 SH   SOLE   0 0 128
NEWMONT CORP COM Common Stock 651639106   407 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM Common Stock 37045V100   404 9 SH   SOLE   0 0 9
TFI INTL INC COM Common Stock 87241L109   404 3 SH   SOLE   0 0 3
YUM BRANDS INC COM Common Stock 988498101   404 3 SH   SOLE   0 0 3
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND Exchange Traded Fund 46641Q837   403 8 SH   SOLE   0 0 8
NOMURA HLDGS INC SPONSORED ADR American Depository Receipt 65535H208   385 66 SH   SOLE   0 0 66
NANO DIMENSION LTD SPONSORD ADS NEW American Depository Receipt 63008G203   377 150 SH   SOLE   0 0 150
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   363 3 SH   SOLE   0 0 3
WIX COM LTD SHS Common Stock M98068105   360 3 SH   SOLE   0 0 3
NORTHERN TR CORP COM Common Stock 665859104   339 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK Common Stock 871332102   332 6 SH   SOLE   0 0 6
SHOCKWAVE MED INC COM Common Stock 82489T104   331 1 SH   SOLE   0 0 1
CONSENSUS CLOUD SOLUTIONS INC COM Common Stock 20848V105   318 26 SH   SOLE   0 0 26
GENEDX HOLDINGS CORP COM CL A Common Stock 81663L200   315 16 SH   SOLE   0 0 16
ORIX CORP SPONSORED ADR American Depository Receipt 686330101   314 3 SH   SOLE   0 0 3
VICARIOUS SURGICAL INC COM CL A Common Stock 92561V109   311 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   309 2 SH   SOLE   0 0 2
CANOPY GROWTH CORP COM NEW Common Stock 138035704   308 30 SH   SOLE   0 0 30
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747   298 4 SH   SOLE   0 0 4
GUARDION HEALTH SCIENCES INC COM NEW Common Stock 40145Q500   296 37 SH   SOLE   0 0 37
AVANOS MED INC COM Common Stock 05350V106   296 15 SH   SOLE   0 0 15
OKTA INC CL A Common Stock 679295105   290 3 SH   SOLE   0 0 3
BEAM GLOBAL COM Common Stock 07373B109   280 45 SH   SOLE   0 0 45
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   278 14 SH   SOLE   0 0 14
LANDOS BIOPHARMA INC COM NEW Common Stock 515069102   267 12 SH   SOLE   0 0 12
SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund 808524698   264 7 SH   SOLE   0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308   259 30 SH   SOLE   0 0 30
OVINTIV INC COM Common Stock 69047Q102   258 5 SH   SOLE   0 0 5
ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105   256 123 SH   SOLE   0 0 123
PG&E CORP COM Common Stock 69331C108   246 14 SH   SOLE   0 0 14
FUBOTV INC COM Common Stock 35953D104   240 175 SH   SOLE   0 0 175
JUMIA TECHNOLOGIES AG SPONSORED ADS American Depository Receipt 48138M105   238 47 SH   SOLE   0 0 47
APA CORPORATION COM Common Stock 03743Q108   235 8 SH   SOLE   0 0 8
TARGA RES CORP COM Common Stock 87612G101   225 2 SH   SOLE   0 0 2
CDW CORP COM Common Stock 12514G108   220 1 SH   SOLE   0 0 1
GENWORTH FINL INC COM CL A Common Stock 37247D106   215 33 SH   SOLE   0 0 33
STEVANATO GROUP S P A ORD SHS Common Stock T9224W109   212 8 SH   SOLE   0 0 8
REWALK ROBOTICS LTD SHS Common Stock M8216Q119   205 42 SH   SOLE   0 0 42
ASPEN TECHNOLOGY INC COM Common Stock 29109X106   203 1 SH   SOLE   0 0 1
VISLINK TECHNOLOGIES INC COM NEW Common Stock 92836Y300   200 52 SH   SOLE   0 0 52
UNITY SOFTWARE INC COM Common Stock 91332U101   198 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   198 1 SH   SOLE   0 0 1
ASHFORD HOSPITALITY TR INC COM SHS Real Estate Investment Trust 044103869   198 159 SH   SOLE   0 0 159
CRINETICS PHARMACEUTICALS INC COM Common Stock 22663K107   189 4 SH   SOLE   0 0 4
VILLAGE FARMS INTL INC COM Common Stock 92707Y108   188 140 SH   SOLE   0 0 140
SUZANO S A SPON ADS American Depository Receipt 86959K105   187 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   184 11 SH   SOLE   0 0 11
AURORA CANNABIS INC COM Common Stock 05156X850   176 26 SH   SOLE   0 0 26
ZIONS BANCORPORATION N A COM Common Stock 989701107   175 4 SH   SOLE   0 0 4
TEXTRON INC COM Common Stock 883203101   172 2 SH   SOLE   0 0 2
ACV AUCTIONS INC COM CL A Common Stock 00091G104   161 9 SH   SOLE   0 0 9
US FOODS HLDG CORP COM Common Stock 912008109   155 3 SH   SOLE   0 0 3
INSMED INC COM PAR $.01 Common Stock 457669307   154 6 SH   SOLE   0 0 6
NET LEASE OFFICE PROPERTIES COM Real Estate Investment Trust 64110Y108   150 7 SH   SOLE   0 0 7
EVGO INC CL A COM Common Stock 30052F100   150 75 SH   SOLE   0 0 75
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104   144 2 SH   SOLE   0 0 2
PDD HOLDINGS INC SPONSORED ADS American Depository Receipt 722304102   141 1 SH   SOLE   0 0 1
COSMOS HEALTH INC COM Common Stock 221413305   136 200 SH   SOLE   0 0 200
TENARIS S A SPONSORED ADS American Depository Receipt 88031M109   136 4 SH   SOLE   0 0 4
PAYSAFE LIMITED SHS Common Stock G6964L206   136 9 SH   SOLE   0 0 9
SPRUCE POWER HOLDING CORP COM NEW Common Stock 9837FR209   132 29 SH   SOLE   0 0 29
ROSS STORES INC COM Common Stock 778296103   131 1 SH   SOLE   0 0 1
SOLVENTUM CORP COM SHS Common Stock 83444M101   130 2 SH   SOLE   0 0 2
AVID BIOSERVICES INC COM Common Stock 05368M106   124 15 SH   SOLE   0 0 15
SPHERE 3D CORP NEW COM NEW Common Stock 84841L407   117 114 SH   SOLE   0 0 114
EXPEDIA GROUP INC COM NEW Common Stock 30212P303   116 1 SH   SOLE   0 0 1
BIOMERICA INC COM NEW Common Stock 09061H307   112 200 SH   SOLE   0 0 200
COHERUS BIOSCIENCES INC COM Common Stock 19249H103   112 49 SH   SOLE   0 0 49
ELASTIC N V ORD SHS Common Stock N14506104   106 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CLASS A COM Common Stock 90138Q108   101 200 SH   SOLE   0 0 200
BAUSCH HEALTH COS INC COM Common Stock 071734107   94 12 SH   SOLE   0 0 12
JETBLUE AWYS CORP COM Common Stock 477143101   93 16 SH   SOLE   0 0 16
MAXIMUS INC COM Common Stock 577933104   83 1 SH   SOLE   0 0 1
MOVING IMAGE TECHNOLOGIES INC COMMON STOCK Common Stock 62464R109   82 150 SH   SOLE   0 0 150
MATIV HOLDINGS INC COM Common Stock 808541106   81 5 SH   SOLE   0 0 5
F&G ANNUITIES & LIFE INC COMMON STOCK Common Stock 30190A104   80 2 SH   SOLE   0 0 2
SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund 808524409   74 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS Common Stock 92942W107   70 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100   69 20 SH   SOLE   0 0 20
VAXCYTE INC COM Common Stock 92243G108   66 1 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A Common Stock 36467W109   66 4 SH   SOLE   0 0 4
WESTWATER RES INC COM NEW Common Stock 961684206   66 150 SH   SOLE   0 0 150
FISKER INC CL A COM STK Common Stock 33813J106   61 1,165 SH   SOLE   0 0 1,165
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104   61 1 SH   SOLE   0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108   60 1 SH   SOLE   0 0 1
FORTINET INC COM Common Stock 34959E109   59 1 SH   SOLE   0 0 1
FUELCELL ENERGY INC COM Common Stock 35952H601   42 46 SH   SOLE   0 0 46
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100   42 2 SH   SOLE   0 0 2
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104   41 2 SH   SOLE   0 0 2
CORE SCIENTIFIC INC NEW WT EXP 012329 Common Stock 21874A130   41 21 SH   SOLE   0 0 21
EBANG INTL HLDGS INC CL A ORD SH NEW Common Stock G3R33A205   41 5 SH   SOLE   0 0 5
BIG 5 SPORTING GOODS CORP COM Common Stock 08915P101   37 11 SH   SOLE   0 0 11
SCILEX HOLDING CO COM Common Stock 80880W106   37 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103   35 12 SH   SOLE   0 0 12
CORE SCIENTIFIC INC NEW COM Common Stock 21874A106   34 10 SH   SOLE   0 0 10
SKILLZ INC COM CL A Common Stock 83067L208   33 5 SH   SOLE   0 0 5
BEST INC SPONSORED ADS American Depository Receipt 08653C601   32 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM Common Stock 140755109   32 40 SH   SOLE   0 0 40
TUSIMPLE HLDGS INC CL A Common Stock 90089L108   30 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM Common Stock 09228F103   30 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipt 500472303   27 1 SH   SOLE   0 0 1
CORE SCIENTIFIC INC NEW WT EXP 012327 Common Stock 21874A114   25 25 SH   SOLE   0 0 25
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302   24 7 SH   SOLE   0 0 7
RESHAPE LIFESCIENCES INC COM Common Stock 76090R200   23 135 SH   SOLE   0 0 135
TRAWS PHARMA INC COM NEW Common Stock 68232V801   21 33 SH   SOLE   0 0 33
NEUEHEALTH INC COM NEW Common Stock 10920V404   19 3 SH   SOLE   0 0 3
CARDIFF ONCOLOGY INC COM Common Stock 14147L108   18 5 SH   SOLE   0 0 5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS American Depository Receipt 881624209   14 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM Common Stock 550241103   14 10 SH   SOLE   0 0 10
CANOO INC CL A COM NEW Common Stock 13803R201   12 4 SH   SOLE   0 0 4
XTANT MED HLDGS INC COM NEW Common Stock 98420P308   11 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW Common Stock 670002401   10 2 SH   SOLE   0 0 2
GARRETT MOTION INC COM Common Stock 366505105   10 1 SH   SOLE   0 0 1
ABRDN GLOBAL DYNAMIC DIVIDEND COM Closed End Fund 00302M106   10 1 SH   SOLE   0 0 1
ENERGOUS CORP COM NEW Common Stock 29272C202   9 6 SH   SOLE   0 0 6
ALTIMMUNE INC COM NEW Common Stock 02155H200   8 1 SH   SOLE   0 0 1
AKARI THERAPEUTICS PLC SPONSORED ADR American Depository Receipt 00972G207   7 5 SH   SOLE   0 0 5
VYNE THERAPEUTICS INC COM Common Stock 92941V209   6 2 SH   SOLE   0 0 2
DARE BIOSCIENCE INC COM Common Stock 23666P101   5 16 SH   SOLE   0 0 16
SAVARA INC COM Common Stock 805111101   5 1 SH   SOLE   0 0 1
MULLEN AUTOMOTIVE INC COM Common Stock 62526P406   5 1 SH   SOLE   0 0 1
BIORA THERAPEUTICS INC COM NEW Common Stock 74319F305   4 5 SH   SOLE   0 0 5
MYMD PHARMACEUTICALS INC COM NEW Common Stock 62856X201   4 1 SH   SOLE   0 0 1
QUANTUM CORP COM NEW Common Stock 747906501   3 5 SH   SOLE   0 0 5
TCTM KIDS IT EDUCATION INC. SPONSORED ADS American Depository Receipt 876108101   3 1 SH   SOLE   0 0 1
PREDICTIVE ONCOLOGY INC COM Common Stock 74039M200   2 1 SH   SOLE   0 0 1
22ND CENTY GROUP INC COM Common Stock 90137F301   2 1 SH   SOLE   0 0 1
BIORESTORATIVE THERAPIES INC COM NEW Common Stock 090655408   2 1 SH   SOLE   0 0 1
OPKO HEALTH INC COM Common Stock 68375N103   2 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100   1 15 SH   SOLE   0 0 15
AULT ALLIANCE INC COM NEW Common Stock 09175M507   1 1 SH   SOLE   0 0 1
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Common Stock 57630J304   1 1 SH   SOLE   0 0 1
SINTX TECHNOLOGIES INC COM Common Stock 829392604   1 1 SH   SOLE   0 0 1