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
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,812,783 23,643,973 SH   SOLE   23,643,973 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,765,989 3,672,746 SH   SOLE   3,672,746 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,733,060 17,640,346 SH   SOLE   17,640,346 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,439,508 45,055,024 SH   SOLE   45,055,024 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,374,744 7,337,780 SH   SOLE   7,337,780 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,054,946 25,793,306 SH   SOLE   25,793,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   878,390 17,505,655 SH   SOLE   17,505,655 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   831,737 26,312,470 SH   SOLE   26,312,470 0 0
MICROSOFT CORP COM 594918104   818,312 1,943,227 SH   SOLE   1,943,227 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   817,823 16,625,796 SH   SOLE   16,625,796 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   668,838 17,049,142 SH   SOLE   17,049,142 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   568,897 21,267,162 SH   SOLE   21,267,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414   563,319 5,220,682 SH   SOLE   5,220,682 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   559,874 5,345,878 SH   SOLE   5,345,878 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   545,071 14,831,851 SH   SOLE   14,831,851 0 0
ELI LILLY & CO COM 532457108   537,911 691,379 SH   SOLE   691,379 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   459,437 2,009,880 SH   SOLE   2,009,880 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   394,555 14,645,691 SH   SOLE   14,645,691 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   385,788 2,347,360 SH   SOLE   2,347,360 0 0
NVIDIA CORPORATION COM 67066G104   379,061 419,259 SH   SOLE   419,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   347,652 664,340 SH   SOLE   664,340 0 0
ISHARES TR CORE S&P500 ETF 464287200   329,632 626,923 SH   SOLE   626,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   329,008 7,830,299 SH   SOLE   7,830,299 0 0
ISHARES TR ISHARES SEMICDTR 464287523   323,334 1,431,305 SH   SOLE   1,431,305 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   313,680 4,797,685 SH   SOLE   4,797,685 0 0
ISHARES TR MSCI USA VALUE 46432F388   303,539 2,802,501 SH   SOLE   2,802,501 0 0
COSTCO WHSL CORP NEW COM 22160K105   278,437 380,048 SH   SOLE   380,048 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   253,151 4,998,676 SH   SOLE   4,998,676 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   250,880 2,073,672 SH   SOLE   2,073,672 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   238,999 3,090,477 SH   SOLE   3,090,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   236,070 2,824,481 SH   SOLE   2,824,481 0 0
ISHARES TR RUS 1000 ETF 464287622   234,509 813,474 SH   SOLE   813,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   228,233 5,587,670 SH   SOLE   5,587,670 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   216,114 3,792,806 SH   SOLE   3,792,806 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   199,202 7,056,379 SH   SOLE   7,056,379 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   197,405 4,977,426 SH   SOLE   4,977,426 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   187,078 3,710,761 SH   SOLE   3,710,761 0 0
RAYMOND JAMES FINL INC COM 754730109   181,468 1,413,083 SH   SOLE   1,413,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   170,709 505,378 SH   SOLE   505,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102   160,827 324,798 SH   SOLE   324,798 0 0
META PLATFORMS INC CL A 30303M102   160,684 330,684 SH   SOLE   330,684 0 0
ALPHABET INC CAP STK CL A 02079K305   158,894 1,050,303 SH   SOLE   1,050,303 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   154,993 2,847,560 SH   SOLE   2,847,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   146,865 2,409,831 SH   SOLE   2,409,831 0 0
INTEL CORP COM 458140100   146,582 3,318,593 SH   SOLE   3,318,593 0 0
ALPHABET INC CAP STK CL C 02079K107   145,905 957,050 SH   SOLE   957,050 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   139,865 2,948,259 SH   SOLE   2,948,259 0 0
EOG RES INC COM 26875P101   138,578 1,083,954 SH   SOLE   1,083,954 0 0
GALLAGHER ARTHUR J & CO COM 363576109   129,586 518,261 SH   SOLE   518,261 0 0
WALMART INC COM 931142103   129,364 2,149,942 SH   SOLE   2,149,942 0 0
HOME DEPOT INC COM 437076102   127,926 333,296 SH   SOLE   333,296 0 0
JPMORGAN CHASE & CO COM 46625H100   123,361 615,536 SH   SOLE   615,536 0 0
EXXON MOBIL CORP COM 30231G102   121,110 1,041,530 SH   SOLE   1,041,530 0 0
BROADCOM INC COM 11135F101   116,616 87,530 SH   SOLE   87,530 0 0
MASTERCARD INCORPORATED CL A 57636Q104   108,525 225,143 SH   SOLE   225,143 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   106,992 428,097 SH   SOLE   428,097 0 0
JOHNSON & JOHNSON COM 478160104   105,929 669,631 SH   SOLE   669,631 0 0
NORTHROP GRUMMAN CORP COM 666807102   102,173 213,457 SH   SOLE   213,457 0 0
MERCK & CO INC COM 58933Y105   98,429 745,487 SH   SOLE   745,487 0 0
QUALCOMM INC COM 747525103   95,775 565,515 SH   SOLE   565,515 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   94,984 1,340,069 SH   SOLE   1,340,069 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   94,846 275,555 SH   SOLE   275,555 0 0
PROCTER AND GAMBLE CO COM 742718109   93,335 574,143 SH   SOLE   574,143 0 0
S&P GLOBAL INC COM 78409V104   90,748 213,154 SH   SOLE   213,154 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   90,490 3,660,616 SH   SOLE   3,660,616 0 0
UNION PAC CORP COM 907818108   86,962 352,743 SH   SOLE   352,743 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,189 327,617 SH   SOLE   327,617 0 0
CHEVRON CORP NEW COM 166764100   84,761 536,896 SH   SOLE   536,896 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   84,712 1,358,868 SH   SOLE   1,358,868 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   79,229 1,364,377 SH   SOLE   1,364,377 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   76,096 1,456,041 SH   SOLE   1,456,041 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,709 413,646 SH   SOLE   413,646 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   72,944 912,389 SH   SOLE   912,389 0 0
ISHARES TR MSCI EAFE ETF 464287465   72,411 904,440 SH   SOLE   904,440 0 0
VISA INC COM CL A 92826C839   72,222 258,738 SH   SOLE   258,738 0 0
ISHARES TR TRS FLT RT BD 46434V860   69,524 1,371,556 SH   SOLE   1,371,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,233 196,736 SH   SOLE   196,736 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   66,805 1,384,839 SH   SOLE   1,384,839 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,209 710,341 SH   SOLE   710,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,911 57,498 SH   SOLE   57,498 0 0
ISHARES TR ESG MSCI LEADR 46435U218   62,410 664,968 SH   SOLE   664,968 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   62,149 1,320,640 SH   SOLE   1,320,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   59,790 287,141 SH   SOLE   287,141 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   59,330 2,391,368 SH   SOLE   2,391,368 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   58,841 361,148 SH   SOLE   361,148 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   58,152 1,365,111 SH   SOLE   1,365,111 0 0
ISHARES TR INTL SEL DIV ETF 464288448   57,828 2,062,328 SH   SOLE   2,062,328 0 0
ABBVIE INC COM 00287Y109   57,790 316,814 SH   SOLE   316,814 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   57,040 2,175,280 SH   SOLE   2,175,280 0 0
ORACLE CORP COM 68389X105   56,896 452,539 SH   SOLE   452,539 0 0
CISCO SYS INC COM 17275R102   54,549 1,092,944 SH   SOLE   1,092,944 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   54,438 180,168 SH   SOLE   180,168 0 0
DEERE & CO COM 244199105   53,779 126,999 SH   SOLE   126,999 0 0
STRYKER CORPORATION COM 863667101   53,422 149,278 SH   SOLE   149,278 0 0
EATON CORP PLC SHS G29183103   52,092 166,599 SH   SOLE   166,599 0 0
TRINET GROUP INC COM 896288107   51,639 389,759 SH   SOLE   389,759 0 0
EMERSON ELEC CO COM 291011104   51,345 452,702 SH   SOLE   452,702 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   51,332 508,929 SH   SOLE   508,929 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,932 88,752 SH   SOLE   88,752 0 0
SALESFORCE INC COM 79466L302   50,845 168,778 SH   SOLE   168,778 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   48,733 2,043,307 SH   SOLE   2,043,307 0 0
D R HORTON INC COM 23331A109   48,687 295,880 SH   SOLE   295,880 0 0
TESLA INC COM 88160R101   48,323 274,813 SH   SOLE   274,813 0 0
LAM RESEARCH CORP COM 512807108   47,872 49,253 SH   SOLE   49,253 0 0
ISHARES TR CORE S&P TTL STK 464287150   47,525 412,186 SH   SOLE   412,186 0 0
WATERS CORP COM 941848103   47,026 136,231 SH   SOLE   136,231 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   46,786 1,249,304 SH   SOLE   1,249,304 0 0
NETFLIX INC COM 64110L106   46,679 76,860 SH   SOLE   76,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,448 397,361 SH   SOLE   397,361 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   44,528 1,870,916 SH   SOLE   1,870,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,491 206,793 SH   SOLE   206,793 0 0
DISNEY WALT CO COM 254687106   43,475 352,564 SH   SOLE   352,564 0 0
ISHARES TR US HLTHCR PR ETF 464288828   42,857 785,285 SH   SOLE   785,285 0 0
ISHARES TR CORE MSCI EAFE 46432F842   42,801 573,059 SH   SOLE   573,059 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,682 309,853 SH   SOLE   309,853 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   41,723 1,675,317 SH   SOLE   1,675,317 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,254 480,097 SH   SOLE   480,097 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   41,150 357,305 SH   SOLE   357,305 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,607 275,075 SH   SOLE   275,075 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,373 555,791 SH   SOLE   555,791 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,749 226,534 SH   SOLE   226,534 0 0
PEPSICO INC COM 713448108   39,601 226,258 SH   SOLE   226,258 0 0
ISHARES GOLD TR ISHARES NEW 464285204   39,364 935,700 SH   SOLE   935,700 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,286 784,182 SH   SOLE   784,182 0 0
ISHARES TR BROAD USD HIGH 46435U853   38,473 1,052,793 SH   SOLE   1,052,793 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,353 159,964 SH   SOLE   159,964 0 0
KLA CORP COM NEW 482480100   37,930 54,297 SH   SOLE   54,297 0 0
MCDONALDS CORP COM 580135101   37,046 131,007 SH   SOLE   131,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,853 192,974 SH   SOLE   192,974 0 0
FISERV INC COM 337738108   36,502 228,369 SH   SOLE   228,369 0 0
CATERPILLAR INC COM 149123101   36,479 99,508 SH   SOLE   99,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,407 214,958 SH   SOLE   214,958 0 0
COMCAST CORP NEW CL A 20030N101   36,068 832,022 SH   SOLE   832,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,036 858,007 SH   SOLE   858,007 0 0
CONOCOPHILLIPS COM 20825C104   35,938 282,250 SH   SOLE   282,250 0 0
PULTE GROUP INC COM 745867101   35,763 296,497 SH   SOLE   296,497 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   35,445 281,400 SH   SOLE   281,400 0 0
NIKE INC CL B 654106103   34,894 371,270 SH   SOLE   371,270 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,749 595,680 SH   SOLE   595,680 0 0
LENNAR CORP CL A 526057104   34,737 201,982 SH   SOLE   201,982 0 0
MARATHON PETE CORP COM 56585A102   34,500 170,841 SH   SOLE   170,841 0 0
COCA COLA CO COM 191216100   34,048 556,488 SH   SOLE   556,488 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,711 163,870 SH   SOLE   163,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,129 610,874 SH   SOLE   610,874 0 0
PACER FDS TR PACER US SMALL 69374H857   33,078 672,855 SH   SOLE   672,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,926 177,157 SH   SOLE   177,157 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   32,796 755,659 SH   SOLE   755,659 0 0
MICRON TECHNOLOGY INC COM 595112103   31,868 269,436 SH   SOLE   269,436 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,177 1,225,526 SH   SOLE   1,225,526 0 0
WELLS FARGO CO NEW COM 949746101   30,636 520,418 SH   SOLE   520,418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,603 71,282 SH   SOLE   71,282 0 0
HOST HOTELS & RESORTS INC COM 44107P104   30,344 1,467,311 SH   SOLE   1,467,311 0 0
MCKESSON CORP COM 58155Q103   30,144 56,149 SH   SOLE   56,149 0 0
LOWES COS INC COM 548661107   30,067 117,976 SH   SOLE   117,976 0 0
ISHARES TR EAFE GRWTH ETF 464288885   29,290 248,736 SH   SOLE   248,736 0 0
PACCAR INC COM 693718108   29,186 235,582 SH   SOLE   235,582 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,622 519,733 SH   SOLE   519,733 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,658 224,534 SH   SOLE   224,534 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,566 300,096 SH   SOLE   300,096 0 0
HCA HEALTHCARE INC COM 40412C101   27,415 82,198 SH   SOLE   82,198 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,006 286,040 SH   SOLE   286,040 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   26,075 554,035 SH   SOLE   554,035 0 0
GILEAD SCIENCES INC COM 375558103   26,063 355,771 SH   SOLE   355,771 0 0
NOVO-NORDISK A S ADR 670100205   25,542 196,551 SH   SOLE   196,551 0 0
ADOBE INC COM 00724F101   25,397 50,043 SH   SOLE   50,043 0 0
TEXAS INSTRS INC COM 882508104   24,890 142,497 SH   SOLE   142,497 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,768 276,085 SH   SOLE   276,085 0 0
PFIZER INC COM 717081103   24,762 891,771 SH   SOLE   891,771 0 0
ISHARES TR IBONDS DEC 25 46435U432   24,724 934,373 SH   SOLE   934,373 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   24,692 47,091 SH   SOLE   47,091 0 0
STARBUCKS CORP COM 855244109   24,219 264,978 SH   SOLE   264,978 0 0
ISHARES TR IBONDS DEC 26 46435U259   24,106 950,930 SH   SOLE   950,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,786 99,805 SH   SOLE   99,805 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,400 404,460 SH   SOLE   404,460 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   23,212 1,035,801 SH   SOLE   1,035,801 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   23,061 874,859 SH   SOLE   874,859 0 0
ISHARES TR CALIF MUN BD ETF 464288356   22,946 398,791 SH   SOLE   398,791 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,859 111,902 SH   SOLE   111,902 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,795 234,984 SH   SOLE   234,984 0 0
ISHARES TR IBONDS DEC 27 46435U283   22,626 898,929 SH   SOLE   898,929 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   22,586 328,598 SH   SOLE   328,598 0 0
SNAP ON INC COM 833034101   22,482 75,898 SH   SOLE   75,898 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,327 23,197 SH   SOLE   23,197 0 0
UNITED RENTALS INC COM 911363109   22,283 30,888 SH   SOLE   30,888 0 0
CONSOLIDATED EDISON INC COM 209115104   22,136 243,757 SH   SOLE   243,757 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,080 266,444 SH   SOLE   266,444 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,566 371,124 SH   SOLE   371,124 0 0
LOCKHEED MARTIN CORP COM 539830109   21,502 47,260 SH   SOLE   47,260 0 0
THE CIGNA GROUP COM 125523100   21,483 58,847 SH   SOLE   58,847 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,083 409,382 SH   SOLE   409,382 0 0
KROGER CO COM 501044101   21,055 368,544 SH   SOLE   368,544 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,040 465,016 SH   SOLE   465,016 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,010 260,965 SH   SOLE   260,965 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,758 201,440 SH   SOLE   201,440 0 0
FEDEX CORP COM 31428X106   20,637 71,226 SH   SOLE   71,226 0 0
NUCOR CORP COM 670346105   20,317 102,665 SH   SOLE   102,665 0 0
ISHARES TR US SML CAP EQT 46434V290   19,803 311,472 SH   SOLE   311,472 0 0
ISHARES TR CORE DIV GRWTH 46434V621   19,626 338,067 SH   SOLE   338,067 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,298 423,115 SH   SOLE   423,115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,287 19,865 SH   SOLE   19,865 0 0
TJX COS INC NEW COM 872540109   19,265 189,870 SH   SOLE   189,870 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,154 379,661 SH   SOLE   379,661 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   19,119 592,249 SH   SOLE   592,249 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   18,927 454,535 SH   SOLE   454,535 0 0
ISHARES INC MSCI EMERG MRKT 464286533   18,848 333,069 SH   SOLE   333,069 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   18,685 375,194 SH   SOLE   375,194 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,655 409,181 SH   SOLE   409,181 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,511 481,192 SH   SOLE   481,192 0 0
VISTRA CORP COM 92840M102   18,373 263,788 SH   SOLE   263,788 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,169 295,280 SH   SOLE   295,280 0 0
INTUIT COM 461202103   17,999 27,550 SH   SOLE   27,550 0 0
PHILLIPS 66 COM 718546104   17,928 109,698 SH   SOLE   109,698 0 0
PHILIP MORRIS INTL INC COM 718172109   17,916 195,248 SH   SOLE   195,248 0 0
ISHARES TR IBONDS DEC 28 46435U325   17,753 702,542 SH   SOLE   702,542 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   17,348 724,632 SH   SOLE   724,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,133 115,272 SH   SOLE   115,272 0 0
ALTRIA GROUP INC COM 02209S103   17,068 390,901 SH   SOLE   390,901 0 0
SOUTHERN CO COM 842587107   16,973 236,115 SH   SOLE   236,115 0 0
AT&T INC COM 00206R102   16,865 957,359 SH   SOLE   957,359 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,815 107,450 SH   SOLE   107,450 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,790 89,875 SH   SOLE   89,875 0 0
ISHARES TR USD GRN BOND ETF 46435U440   16,778 357,814 SH   SOLE   357,814 0 0
GENERAL MLS INC COM 370334104   16,308 232,996 SH   SOLE   232,996 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,244 40,699 SH   SOLE   40,699 0 0
NEXTERA ENERGY INC COM 65339F101   16,191 252,942 SH   SOLE   252,942 0 0
HONEYWELL INTL INC COM 438516106   16,166 78,761 SH   SOLE   78,761 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,886 270,869 SH   SOLE   270,869 0 0
ISHARES TR US TREAS BD ETF 46429B267   15,627 686,317 SH   SOLE   686,317 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,530 89,736 SH   SOLE   89,736 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,495 149,296 SH   SOLE   149,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,273 36,564 SH   SOLE   36,564 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,212 180,897 SH   SOLE   180,897 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,122 111,079 SH   SOLE   111,079 0 0
MORGAN STANLEY COM NEW 617446448   15,070 160,051 SH   SOLE   160,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,068 25,811 SH   SOLE   25,811 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,961 158,099 SH   SOLE   158,099 0 0
WABTEC COM 929740108   14,847 101,915 SH   SOLE   101,915 0 0
EXP WORLD HLDGS INC COM 30212W100   14,792 1,431,989 SH   SOLE   1,431,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,629 151,213 SH   SOLE   151,213 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,554 119,714 SH   SOLE   119,714 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,526 213,166 SH   SOLE   213,166 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,445 562,267 SH   SOLE   562,267 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,383 343,759 SH   SOLE   343,759 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,294 147,770 SH   SOLE   147,770 0 0
TOYOTA MOTOR CORP ADS 892331307   14,038 55,775 SH   SOLE   55,775 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,988 185,652 SH   SOLE   185,652 0 0
SCHWAB CHARLES CORP COM 808513105   13,790 190,592 SH   SOLE   190,592 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,785 282,644 SH   SOLE   282,644 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,638 535,041 SH   SOLE   535,041 0 0
EVEREST GROUP LTD COM G3223R108   13,571 34,140 SH   SOLE   34,140 0 0
SHELL PLC SPON ADS 780259305   13,520 201,666 SH   SOLE   201,666 0 0
CHUBB LIMITED COM H1467J104   13,466 52,019 SH   SOLE   52,019 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,339 532,514 SH   SOLE   532,514 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,327 173,102 SH   SOLE   173,102 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,300 162,636 SH   SOLE   162,636 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,291 844,929 SH   SOLE   844,929 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,257 101,012 SH   SOLE   101,012 0 0
ISHARES INC EMNG MKTS EQT 46434G889   13,066 293,356 SH   SOLE   293,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,003 251,563 SH   SOLE   251,563 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,979 429,486 SH   SOLE   429,486 0 0
ULTA BEAUTY INC COM 90384S303   12,976 24,067 SH   SOLE   24,067 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,925 128,207 SH   SOLE   128,207 0 0
NORFOLK SOUTHN CORP COM 655844108   12,904 50,629 SH   SOLE   50,629 0 0
LINDE PLC SHS G54950103   12,855 27,637 SH   SOLE   27,637 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,846 127,771 SH   SOLE   127,771 0 0
ISHARES TR INVESTMENT GRADE 46435G219   12,811 285,640 SH   SOLE   285,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,723 35,841 SH   SOLE   35,841 0 0
BLACKROCK INC COM 09247X101   12,633 15,089 SH   SOLE   15,089 0 0
ISHARES TR PFD AND INCM SEC 464288687   12,625 391,715 SH   SOLE   391,715 0 0
CDW CORP COM 12514G108   12,607 49,287 SH   SOLE   49,287 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,606 84,572 SH   SOLE   84,572 0 0
PROLOGIS INC. COM 74340W103   12,553 96,236 SH   SOLE   96,236 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,322 157,511 SH   SOLE   157,511 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,185 40,591 SH   SOLE   40,591 0 0
CITIGROUP INC COM NEW 172967424   12,104 191,392 SH   SOLE   191,392 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,063 206,027 SH   SOLE   206,027 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   12,056 109,395 SH   SOLE   109,395 0 0
SAP SE SPON ADR 803054204   12,035 61,407 SH   SOLE   61,407 0 0
LENNAR CORP CL B 526057302   11,960 77,573 SH   SOLE   77,573 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,889 115,565 SH   SOLE   115,565 0 0
PALO ALTO NETWORKS INC COM 697435105   11,831 41,639 SH   SOLE   41,639 0 0
CSX CORP COM 126408103   11,803 316,553 SH   SOLE   316,553 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   11,767 149,882 SH   SOLE   149,882 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   11,704 234,596 SH   SOLE   234,596 0 0
DOORDASH INC CL A 25809K105   11,602 84,244 SH   SOLE   84,244 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   11,548 297,174 SH   SOLE   297,174 0 0
ISHARES TR U.S. TECH ETF 464287721   11,333 83,914 SH   SOLE   83,914 0 0
ISHARES TR US AER DEF ETF 464288760   11,317 85,781 SH   SOLE   85,781 0 0
MEDTRONIC PLC SHS G5960L103   11,264 128,995 SH   SOLE   128,995 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,248 267,056 SH   SOLE   267,056 0 0
COLGATE PALMOLIVE CO COM 194162103   11,186 124,218 SH   SOLE   124,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,156 152,215 SH   SOLE   152,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,028 50,482 SH   SOLE   50,482 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,984 134,509 SH   SOLE   134,509 0 0
ISHARES TR IBONDS DEC 46435U697   10,944 421,738 SH   SOLE   421,738 0 0
VALERO ENERGY CORP COM 91913Y100   10,842 63,470 SH   SOLE   63,470 0 0
CME GROUP INC COM 12572Q105   10,785 50,083 SH   SOLE   50,083 0 0
CENTENE CORP DEL COM 15135B101   10,780 137,360 SH   SOLE   137,360 0 0
WASTE MGMT INC DEL COM 94106L109   10,756 50,463 SH   SOLE   50,463 0 0
DANAHER CORPORATION COM 235851102   10,741 42,706 SH   SOLE   42,706 0 0
CORPAY INC COM SHS 219948106   10,732 34,782 SH   SOLE   34,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,725 258,632 SH   SOLE   258,632 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,698 205,108 SH   SOLE   205,108 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,694 132,729 SH   SOLE   132,729 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,686 326,986 SH   SOLE   326,986 0 0
NVR INC COM 62944T105   10,619 1,311 SH   SOLE   1,311 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,556 106,162 SH   SOLE   106,162 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,427 56,739 SH   SOLE   56,739 0 0
BLACKSTONE INC COM 09260D107   10,397 78,936 SH   SOLE   78,936 0 0
MASCO CORP COM 574599106   10,348 131,174 SH   SOLE   131,174 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,337 239,721 SH   SOLE   239,721 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,282 39,426 SH   SOLE   39,426 0 0
TE CONNECTIVITY LTD SHS H84989104   10,202 70,229 SH   SOLE   70,229 0 0
GENERAL DYNAMICS CORP COM 369550108   9,974 35,307 SH   SOLE   35,307 0 0
CUMMINS INC COM 231021106   9,845 33,185 SH   SOLE   33,185 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,775 92,860 SH   SOLE   92,860 0 0
FASTENAL CO COM 311900104   9,726 126,084 SH   SOLE   126,084 0 0
FERGUSON PLC NEW SHS G3421J106   9,722 44,507 SH   SOLE   44,507 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,638 354,411 SH   SOLE   354,411 0 0
CVS HEALTH CORP COM 126650100   9,573 119,966 SH   SOLE   119,966 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,524 26,863 SH   SOLE   26,863 0 0
HP INC COM 40434L105   9,493 314,130 SH   SOLE   314,130 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,472 264,288 SH   SOLE   264,288 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,402 45,626 SH   SOLE   45,626 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,397 266,211 SH   SOLE   266,211 0 0
ISHARES TR EXPANDED TECH 464287515   9,395 110,181 SH   SOLE   110,181 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,205 83,307 SH   SOLE   83,307 0 0
RELIANCE INC COM 759509102   9,128 27,313 SH   SOLE   27,313 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   8,851 156,841 SH   SOLE   156,841 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,803 208,954 SH   SOLE   208,954 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,768 477,061 SH   SOLE   477,061 0 0
UBS GROUP AG SHS H42097107   8,718 283,799 SH   SOLE   283,799 0 0
FORD MTR CO DEL COM 345370860   8,704 655,324 SH   SOLE   655,324 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,699 47,545 SH   SOLE   47,545 0 0
REALTY INCOME CORP COM 756109104   8,652 159,705 SH   SOLE   159,705 0 0
MONDELEZ INTL INC CL A 609207105   8,625 123,083 SH   SOLE   123,083 0 0
AMERIPRISE FINL INC COM 03076C106   8,615 19,649 SH   SOLE   19,649 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,561 27,501 SH   SOLE   27,501 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,536 179,846 SH   SOLE   179,846 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,485 210,716 SH   SOLE   210,716 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,463 33,541 SH   SOLE   33,541 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,429 398,553 SH   SOLE   398,553 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,262 283,037 SH   SOLE   283,037 0 0
HORMEL FOODS CORP COM 440452100   8,239 233,046 SH   SOLE   233,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,232 229,230 SH   SOLE   229,230 0 0
MARKEL GROUP INC COM 570535104   8,171 5,371 SH   SOLE   5,371 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,170 500,014 SH   SOLE   500,014 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,086 26,030 SH   SOLE   26,030 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,078 40,543 SH   SOLE   40,543 0 0
PROGRESSIVE CORP COM 743315103   8,021 38,782 SH   SOLE   38,782 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,017 219,400 SH   SOLE   219,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,997 29,801 SH   SOLE   29,801 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,961 672,403 SH   SOLE   672,403 0 0
DOVER CORP COM 260003108   7,905 44,610 SH   SOLE   44,610 0 0
GARMIN LTD SHS H2906T109   7,888 52,983 SH   SOLE   52,983 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,866 96,456 SH   SOLE   96,456 0 0
THE TRADE DESK INC COM CL A 88339J105   7,789 88,600 SH   SOLE   88,600 0 0
US BANCORP DEL COM NEW 902973304   7,729 172,905 SH   SOLE   172,905 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,698 47,631 SH   SOLE   47,631 0 0
EXELON CORP COM 30161N101   7,696 204,390 SH   SOLE   204,390 0 0
IRON MTN INC DEL COM 46284V101   7,685 95,776 SH   SOLE   95,776 0 0
BOOKING HOLDINGS INC COM 09857L108   7,540 2,072 SH   SOLE   2,072 0 0
T-MOBILE US INC COM 872590104   7,503 45,970 SH   SOLE   45,970 0 0
ZOETIS INC CL A 98978V103   7,439 43,914 SH   SOLE   43,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,432 97,756 SH   SOLE   97,756 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   7,430 296,474 SH   SOLE   296,474 0 0
CBRE GROUP INC CL A 12504L109   7,422 76,306 SH   SOLE   76,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,377 72,088 SH   SOLE   72,088 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,371 100,776 SH   SOLE   100,776 0 0
PG&E CORP COM 69331C108   7,335 437,674 SH   SOLE   437,674 0 0
ISHARES TR TIPS BD ETF 464287176   7,335 68,292 SH   SOLE   68,292 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,330 12,305 SH   SOLE   12,305 0 0
LOEWS CORP COM 540424108   7,297 93,207 SH   SOLE   93,207 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   7,260 145,487 SH   SOLE   145,487 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,231 210,891 SH   SOLE   210,891 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,226 143,964 SH   SOLE   143,964 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,132 1,312 SH   SOLE   1,312 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,098 141,143 SH   SOLE   141,143 0 0
PAYPAL HLDGS INC COM 70450Y103   7,048 104,965 SH   SOLE   104,965 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,047 189,282 SH   SOLE   189,282 0 0
DARDEN RESTAURANTS INC COM 237194105   7,021 42,003 SH   SOLE   42,003 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,993 103,980 SH   SOLE   103,980 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,977 177,611 SH   SOLE   177,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,909 63,223 SH   SOLE   63,223 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,903 90,722 SH   SOLE   90,722 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,903 78,298 SH   SOLE   78,298 0 0
TRUIST FINL CORP COM 89832Q109   6,870 176,251 SH   SOLE   176,251 0 0
STEEL DYNAMICS INC COM 858119100   6,810 45,940 SH   SOLE   45,940 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,721 142,892 SH   SOLE   142,892 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,697 21,220 SH   SOLE   21,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,685 50,225 SH   SOLE   50,225 0 0
CINCINNATI FINL CORP COM 172062101   6,672 53,734 SH   SOLE   53,734 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,591 73,506 SH   SOLE   73,506 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,573 96,345 SH   SOLE   96,345 0 0
WELLTOWER INC COM 95040Q104   6,526 69,844 SH   SOLE   69,844 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,500 112,913 SH   SOLE   112,913 0 0
ISHARES TR MBS ETF 464288588   6,457 69,870 SH   SOLE   69,870 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,432 136,240 SH   SOLE   136,240 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,429 2,212 SH   SOLE   2,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,420 54,948 SH   SOLE   54,948 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,408 98,096 SH   SOLE   98,096 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,404 126,204 SH   SOLE   126,204 0 0
PACKAGING CORP AMER COM 695156109   6,353 33,474 SH   SOLE   33,474 0 0
PAYCHEX INC COM 704326107   6,344 51,561 SH   SOLE   51,561 0 0
GSK PLC SPONSORED ADR 37733W204   6,304 147,069 SH   SOLE   147,069 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,284 168,652 SH   SOLE   168,652 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,255 272,550 SH   SOLE   272,550 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,218 66,945 SH   SOLE   66,945 0 0
SYNOPSYS INC COM 871607107   6,211 10,869 SH   SOLE   10,869 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,197 70,995 SH   SOLE   70,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,177 22,660 SH   SOLE   22,660 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,138 22,691 SH   SOLE   22,691 0 0
ISHARES INC EM MKTS DIV ETF 464286319   6,131 234,356 SH   SOLE   234,356 0 0
SHERWIN WILLIAMS CO COM 824348106   6,102 17,567 SH   SOLE   17,567 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,091 92,463 SH   SOLE   92,463 0 0
ISHARES TR US INFRASTRUC 46435U713   6,064 139,852 SH   SOLE   139,852 0 0
RELX PLC SPONSORED ADR 759530108   6,025 139,169 SH   SOLE   139,169 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,015 102,569 SH   SOLE   102,569 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,997 258,694 SH   SOLE   258,694 0 0
SERVICENOW INC COM 81762P102   5,981 7,776 SH   SOLE   7,776 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,935 47,100 SH   SOLE   47,100 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,879 116,286 SH   SOLE   116,286 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   5,778 39,677 SH   SOLE   39,677 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   5,741 258,040 SH   SOLE   258,040 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   5,739 168,004 SH   SOLE   168,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,702 35,745 SH   SOLE   35,745 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,678 144,253 SH   SOLE   144,253 0 0
3M CO COM 88579Y101   5,673 53,344 SH   SOLE   53,344 0 0
CORNING INC COM 219350105   5,646 171,297 SH   SOLE   171,297 0 0
SANOFI SPONSORED ADR 80105N105   5,629 115,826 SH   SOLE   115,826 0 0
REMITLY GLOBAL INC COM 75960P104   5,614 270,699 SH   SOLE   270,699 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   5,611 259,035 SH   SOLE   259,035 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,600 13,397 SH   SOLE   13,397 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,580 46,758 SH   SOLE   46,758 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,575 117,409 SH   SOLE   117,409 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,567 118,925 SH   SOLE   118,925 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,549 38,920 SH   SOLE   38,920 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,542 128,756 SH   SOLE   128,756 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,532 48,465 SH   SOLE   48,465 0 0
ISHARES TR CORE S&P US VLU 464287663   5,514 60,971 SH   SOLE   60,971 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,513 27,800 SH   SOLE   27,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,456 81,700 SH   SOLE   81,700 0 0
WP CAREY INC COM 92936U109   5,437 92,457 SH   SOLE   92,457 0 0
PARKER-HANNIFIN CORP COM 701094104   5,428 9,765 SH   SOLE   9,765 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,389 112,476 SH   SOLE   112,476 0 0
GENERAL MTRS CO COM 37045V100   5,323 117,378 SH   SOLE   117,378 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,312 237,479 SH   SOLE   237,479 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,311 250,739 SH   SOLE   250,739 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,265 109,753 SH   SOLE   109,753 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,260 98,852 SH   SOLE   98,852 0 0
SCHLUMBERGER LTD COM STK 806857108   5,191 94,715 SH   SOLE   94,715 0 0
AUTONATION INC COM 05329W102   5,188 31,332 SH   SOLE   31,332 0 0
KINDER MORGAN INC DEL COM 49456B101   5,179 281,554 SH   SOLE   281,554 0 0
UFP INDUSTRIES INC COM 90278Q108   5,156 41,903 SH   SOLE   41,903 0 0
YUM BRANDS INC COM 988498101   5,143 37,096 SH   SOLE   37,096 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,137 102,370 SH   SOLE   102,370 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,095 46,267 SH   SOLE   46,267 0 0
CLOUDFLARE INC CL A COM 18915M107   5,089 52,551 SH   SOLE   52,551 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,037 79,026 SH   SOLE   79,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,006 82,009 SH   SOLE   82,009 0 0
SYSCO CORP COM 871829107   4,982 61,176 SH   SOLE   61,176 0 0
REPUBLIC SVCS INC COM 760759100   4,956 25,889 SH   SOLE   25,889 0 0
DOW INC COM 260557103   4,952 85,275 SH   SOLE   85,275 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,921 35,401 SH   SOLE   35,401 0 0
STELLAR BANCORP INC COM 858927106   4,911 201,581 SH   SOLE   201,581 0 0
TEXTRON INC COM 883203101   4,910 51,163 SH   SOLE   51,163 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,897 22,981 SH   SOLE   22,981 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,895 66,551 SH   SOLE   66,551 0 0
DROPBOX INC CL A 26210C104   4,888 201,149 SH   SOLE   201,149 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,874 100,500 SH   SOLE   100,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,776 19,274 SH   SOLE   19,274 0 0
BLOCK INC CL A 852234103   4,774 56,344 SH   SOLE   56,344 0 0
INTERNATIONAL PAPER CO COM 460146103   4,753 121,797 SH   SOLE   121,797 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,751 103,132 SH   SOLE   103,132 0 0
ISHARES TR S&P 100 ETF 464287101   4,741 19,163 SH   SOLE   19,163 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,734 149,658 SH   SOLE   149,658 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,706 11,832 SH   SOLE   11,832 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,683 22,998 SH   SOLE   22,998 0 0
HUBBELL INC COM 443510607   4,682 11,281 SH   SOLE   11,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,586 58,850 SH   SOLE   58,850 0 0
METLIFE INC COM 59156R108   4,581 61,803 SH   SOLE   61,803 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,576 193,231 SH   SOLE   193,231 0 0
CROWN HLDGS INC COM 228368106   4,537 57,241 SH   SOLE   57,241 0 0
CINTAS CORP COM 172908105   4,534 6,599 SH   SOLE   6,599 0 0
SEMPRA COM 816851109   4,506 62,730 SH   SOLE   62,730 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,474 69,092 SH   SOLE   69,092 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,471 90,496 SH   SOLE   90,496 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,464 229,400 SH   SOLE   229,400 0 0
ONEOK INC NEW COM 682680103   4,463 55,665 SH   SOLE   55,665 0 0
REGENCY CTRS CORP COM 758849103   4,438 73,285 SH   SOLE   73,285 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,424 65,643 SH   SOLE   65,643 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,409 44,418 SH   SOLE   44,418 0 0
BOISE CASCADE CO DEL COM 09739D100   4,407 28,734 SH   SOLE   28,734 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,400 69,472 SH   SOLE   69,472 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,359 28,347 SH   SOLE   28,347 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,351 77,470 SH   SOLE   77,470 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,337 26,840 SH   SOLE   26,840 0 0
MEDPACE HLDGS INC COM 58506Q109   4,332 10,717 SH   SOLE   10,717 0 0
MERCANTILE BK CORP COM 587376104   4,325 112,377 SH   SOLE   112,377 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,306 84,303 SH   SOLE   84,303 0 0
HOLOGIC INC COM 436440101   4,295 55,090 SH   SOLE   55,090 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   4,291 123,044 SH   SOLE   123,044 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,271 20,024 SH   SOLE   20,024 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,269 183,764 SH   SOLE   183,764 0 0
ALLY FINL INC COM 02005N100   4,256 104,854 SH   SOLE   104,854 0 0
MUELLER INDS INC COM 624756102   4,252 78,851 SH   SOLE   78,851 0 0
WILLIAMS COS INC COM 969457100   4,249 109,037 SH   SOLE   109,037 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,237 31,227 SH   SOLE   31,227 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,235 32,398 SH   SOLE   32,398 0 0
EASTGROUP PPTYS INC COM 277276101   4,226 23,505 SH   SOLE   23,505 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,213 66,759 SH   SOLE   66,759 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,181 81,883 SH   SOLE   81,883 0 0
SHOPIFY INC CL A 82509L107   4,181 54,152 SH   SOLE   54,152 0 0
TRACTOR SUPPLY CO COM 892356106   4,177 15,946 SH   SOLE   15,946 0 0
FOX CORP CL A COM 35137L105   4,170 133,360 SH   SOLE   133,360 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,170 54,386 SH   SOLE   54,386 0 0
ORIX CORP SPONSORED ADR 686330101   4,156 37,712 SH   SOLE   37,712 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,103 76,272 SH   SOLE   76,272 0 0
ISHARES TR CONV BD ETF 46435G102   4,097 51,327 SH   SOLE   51,327 0 0
OMNICOM GROUP INC COM 681919106   4,086 42,226 SH   SOLE   42,226 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,064 72,146 SH   SOLE   72,146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,059 14,769 SH   SOLE   14,769 0 0
KIMBERLY-CLARK CORP COM 494368103   4,047 31,289 SH   SOLE   31,289 0 0
NORDSON CORP COM 655663102   4,027 14,667 SH   SOLE   14,667 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,009 111,757 SH   SOLE   111,757 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,978 58,081 SH   SOLE   58,081 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,972 30,157 SH   SOLE   30,157 0 0
PRUDENTIAL FINL INC COM 744320102   3,966 33,783 SH   SOLE   33,783 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,942 285,887 SH   SOLE   285,887 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,937 27,044 SH   SOLE   27,044 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,936 91,032 SH   SOLE   91,032 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,928 279,394 SH   SOLE   279,394 0 0
WESTLAKE CORPORATION COM 960413102   3,924 25,682 SH   SOLE   25,682 0 0
DTE ENERGY CO COM 233331107   3,911 34,878 SH   SOLE   34,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,901 26,780 SH   SOLE   26,780 0 0
CABOT CORP COM 127055101   3,875 42,023 SH   SOLE   42,023 0 0
LKQ CORP COM 501889208   3,854 72,153 SH   SOLE   72,153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,842 11,964 SH   SOLE   11,964 0 0
HENRY JACK & ASSOC INC COM 426281101   3,832 21,882 SH   SOLE   21,882 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,784 11,253 SH   SOLE   11,253 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,776 55,644 SH   SOLE   55,644 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,768 212,528 SH   SOLE   212,528 0 0
HERSHEY CO COM 427866108   3,763 19,270 SH   SOLE   19,270 0 0
PINNACLE WEST CAP CORP COM 723484101   3,751 50,193 SH   SOLE   50,193 0 0
WILLIAMS SONOMA INC COM 969904101   3,710 11,683 SH   SOLE   11,683 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,709 9,029 SH   SOLE   9,029 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,700 80,532 SH   SOLE   80,532 0 0
VEEVA SYS INC CL A COM 922475108   3,699 15,965 SH   SOLE   15,965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,681 180,169 SH   SOLE   180,169 0 0
TIMKEN CO COM 887389104   3,677 42,046 SH   SOLE   42,046 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,674 19,728 SH   SOLE   19,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,673 159,520 SH   SOLE   159,520 0 0
PRIMORIS SVCS CORP COM 74164F103   3,657 85,912 SH   SOLE   85,912 0 0
STATE STR CORP COM 857477103   3,646 47,159 SH   SOLE   47,159 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,641 39,075 SH   SOLE   39,075 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,624 52,824 SH   SOLE   52,824 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,559 74,011 SH   SOLE   74,011 0 0
LEIDOS HOLDINGS INC COM 525327102   3,511 26,785 SH   SOLE   26,785 0 0
GRAINGER W W INC COM 384802104   3,498 3,438 SH   SOLE   3,438 0 0
PUBLIC STORAGE COM 74460D109   3,492 12,038 SH   SOLE   12,038 0 0
ELECTRONIC ARTS INC COM 285512109   3,492 26,301 SH   SOLE   26,301 0 0
GENUINE PARTS CO COM 372460105   3,480 22,460 SH   SOLE   22,460 0 0
CNX RES CORP COM 12653C108   3,476 146,531 SH   SOLE   146,531 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,474 11,923 SH   SOLE   11,923 0 0
WESTROCK CO COM 96145D105   3,436 69,475 SH   SOLE   69,475 0 0
XCEL ENERGY INC COM 98389B100   3,435 63,588 SH   SOLE   63,588 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,400 36,231 SH   SOLE   36,231 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,393 121,181 SH   SOLE   121,181 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,387 138,993 SH   SOLE   138,993 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,365 34,684 SH   SOLE   34,684 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,351 18,744 SH   SOLE   18,744 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,342 28,862 SH   SOLE   28,862 0 0
FIFTH THIRD BANCORP COM 316773100   3,339 89,730 SH   SOLE   89,730 0 0
HALLIBURTON CO COM 406216101   3,299 83,691 SH   SOLE   83,691 0 0
INTEGER HLDGS CORP COM 45826H109   3,293 28,225 SH   SOLE   28,225 0 0
ROCKET COS INC COM CL A 77311W101   3,291 226,213 SH   SOLE   226,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,278 8,424 SH   SOLE   8,424 0 0
CORTEVA INC COM 22052L104   3,278 56,832 SH   SOLE   56,832 0 0
STARWOOD PPTY TR INC COM 85571B105   3,258 160,264 SH   SOLE   160,264 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,254 3,206 SH   SOLE   3,206 0 0
SIMPSON MFG INC COM 829073105   3,235 15,767 SH   SOLE   15,767 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,229 120,200 SH   SOLE   120,200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,207 48,169 SH   SOLE   48,169 0 0
MOODYS CORP COM 615369105   3,201 8,138 SH   SOLE   8,138 0 0
AON PLC SHS CL A G0403H108   3,198 9,576 SH   SOLE   9,576 0 0
CROWN CASTLE INC COM 22822V101   3,190 30,124 SH   SOLE   30,124 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,188 45,045 SH   SOLE   45,045 0 0
ENBRIDGE INC COM 29250N105   3,186 88,047 SH   SOLE   88,047 0 0
VERISK ANALYTICS INC COM 92345Y106   3,175 13,438 SH   SOLE   13,438 0 0
PINTEREST INC CL A 72352L106   3,168 91,378 SH   SOLE   91,378 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,168 23,014 SH   SOLE   23,014 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,161 200,473 SH   SOLE   200,473 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,154 158,394 SH   SOLE   158,394 0 0
MAXIMUS INC COM 577933104   3,144 37,467 SH   SOLE   37,467 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,124 645,422 SH   SOLE   645,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,109 19,884 SH   SOLE   19,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,098 147,728 SH   SOLE   147,728 0 0
EBAY INC. COM 278642103   3,087 58,497 SH   SOLE   58,497 0 0
FOX CORP CL B COM 35137L204   3,064 107,041 SH   SOLE   107,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,061 23,542 SH   SOLE   23,542 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,038 14,569 SH   SOLE   14,569 0 0
MARATHON OIL CORP COM 565849106   3,038 107,203 SH   SOLE   107,203 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,035 81,015 SH   SOLE   81,015 0 0
PPG INDS INC COM 693506107   3,026 20,882 SH   SOLE   20,882 0 0
OCCIDENTAL PETE CORP COM 674599105   3,024 46,335 SH   SOLE   46,335 0 0
ECOLAB INC COM 278865100   3,020 13,046 SH   SOLE   13,046 0 0
VIATRIS INC COM 92556V106   3,010 252,031 SH   SOLE   252,031 0 0
HESS CORP COM 42809H107   2,979 19,518 SH   SOLE   19,518 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,974 63,221 SH   SOLE   63,221 0 0
COPART INC COM 217204106   2,959 51,086 SH   SOLE   51,086 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,940 602 SH   SOLE   602 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,923 22,217 SH   SOLE   22,217 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,922 285,625 SH   SOLE   285,625 0 0
SMITH A O CORP COM 831865209   2,919 32,632 SH   SOLE   32,632 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,918 79,946 SH   SOLE   79,946 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,915 209,838 SH   SOLE   209,838 0 0
CARLISLE COS INC COM 142339100   2,911 7,424 SH   SOLE   7,424 0 0
XYLEM INC COM 98419M100   2,892 22,457 SH   SOLE   22,457 0 0
DOMINION ENERGY INC COM 25746U109   2,885 58,653 SH   SOLE   58,653 0 0
NETAPP INC COM 64110D104   2,880 27,432 SH   SOLE   27,432 0 0
CARLYLE GROUP INC COM 14316J108   2,879 61,366 SH   SOLE   61,366 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,844 31,221 SH   SOLE   31,221 0 0
NASDAQ INC COM 631103108   2,831 44,865 SH   SOLE   44,865 0 0
SM ENERGY CO COM 78454L100   2,827 56,707 SH   SOLE   56,707 0 0
DISCOVER FINL SVCS COM 254709108   2,818 21,496 SH   SOLE   21,496 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,815 32,180 SH   SOLE   32,180 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,807 23,491 SH   SOLE   23,491 0 0
TRANSDIGM GROUP INC COM 893641100   2,800 2,274 SH   SOLE   2,274 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,797 28,317 SH   SOLE   28,317 0 0
VULCAN MATLS CO COM 929160109   2,779 10,182 SH   SOLE   10,182 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,758 36,204 SH   SOLE   36,204 0 0
RPM INTL INC COM 749685103   2,753 23,143 SH   SOLE   23,143 0 0
NEWS CORP NEW CL A 65249B109   2,749 105,010 SH   SOLE   105,010 0 0
VICI PPTYS INC COM 925652109   2,741 92,005 SH   SOLE   92,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,735 11,905 SH   SOLE   11,905 0 0
IQVIA HLDGS INC COM 46266C105   2,723 10,766 SH   SOLE   10,766 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,722 89,236 SH   SOLE   89,236 0 0
CARDINAL HEALTH INC COM 14149Y108   2,721 24,317 SH   SOLE   24,317 0 0
EQUINIX INC COM 29444U700   2,720 3,296 SH   SOLE   3,296 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,715 76,744 SH   SOLE   76,744 0 0
INGERSOLL RAND INC COM 45687V106   2,698 28,413 SH   SOLE   28,413 0 0
MODERNA INC COM 60770K107   2,674 25,093 SH   SOLE   25,093 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,658 67,070 SH   SOLE   67,070 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,649 28,463 SH   SOLE   28,463 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,646 40,901 SH   SOLE   40,901 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,630 295,495 SH   SOLE   295,495 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,622 28,363 SH   SOLE   28,363 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,615 23,955 SH   SOLE   23,955 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,605 30,383 SH   SOLE   30,383 0 0
CANADIAN NATL RY CO COM 136375102   2,605 19,775 SH   SOLE   19,775 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,600 40,529 SH   SOLE   40,529 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,594 48,586 SH   SOLE   48,586 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,589 2,588,546 SH   SOLE   2,588,546 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,583 33,790 SH   SOLE   33,790 0 0
WOODWARD INC COM 980745103   2,574 16,704 SH   SOLE   16,704 0 0
FS KKR CAP CORP COM 302635206   2,571 134,826 SH   SOLE   134,826 0 0
PIONEER NAT RES CO COM 723787107   2,546 9,699 SH   SOLE   9,699 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,541 42,857 SH   SOLE   42,857 0 0
TERADYNE INC COM 880770102   2,535 22,468 SH   SOLE   22,468 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,523 9,553 SH   SOLE   9,553 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,516 56,915 SH   SOLE   56,915 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,515 33,884 SH   SOLE   33,884 0 0
TOLL BROTHERS INC COM 889478103   2,505 19,364 SH   SOLE   19,364 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,499 34,506 SH   SOLE   34,506 0 0
FIRST AMERN FINL CORP COM 31847R102   2,498 40,919 SH   SOLE   40,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,492 53,619 SH   SOLE   53,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,486 34,798 SH   SOLE   34,798 0 0
ISHARES TR CORE S&P US GWT 464287671   2,473 21,101 SH   SOLE   21,101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,453 8,559 SH   SOLE   8,559 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,452 53,086 SH   SOLE   53,086 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,432 3,590 SH   SOLE   3,590 0 0
ROSS STORES INC COM 778296103   2,427 16,535 SH   SOLE   16,535 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,417 114,859 SH   SOLE   114,859 0 0
FERRARI N V COM N3167Y103   2,414 5,530 SH   SOLE   5,530 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,410 28,338 SH   SOLE   28,338 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,410 41,595 SH   SOLE   41,595 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,399 28,338 SH   SOLE   28,338 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,385 63,628 SH   SOLE   63,628 0 0
VERACYTE INC COM 92337F107   2,355 106,247 SH   SOLE   106,247 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,351 11,476 SH   SOLE   11,476 0 0
ORANGE SPONSORED ADR 684060106   2,349 199,593 SH   SOLE   199,593 0 0
EVERGY INC COM 30034W106   2,344 43,919 SH   SOLE   43,919 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,341 209,778 SH   SOLE   209,778 0 0
EVERSOURCE ENERGY COM 30040W108   2,340 39,156 SH   SOLE   39,156 0 0
KKR & CO INC COM 48251W104   2,337 23,238 SH   SOLE   23,238 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,336 901,869 SH   SOLE   901,869 0 0
UMB FINL CORP COM 902788108   2,327 26,748 SH   SOLE   26,748 0 0
HUMANA INC COM 444859102   2,292 6,609 SH   SOLE   6,609 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,289 72,275 SH   SOLE   72,275 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,285 11,194 SH   SOLE   11,194 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,274 43,509 SH   SOLE   43,509 0 0
COREBRIDGE FINL INC COM 21871X109   2,272 79,077 SH   SOLE   79,077 0 0
RYDER SYS INC COM 783549108   2,268 18,870 SH   SOLE   18,870 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,266 70,927 SH   SOLE   70,927 0 0
ISHARES BITCOIN TR SHS 46438F101   2,258 55,797 SH   SOLE   55,797 0 0
IDEXX LABS INC COM 45168D104   2,226 4,119 SH   SOLE   4,119 0 0
ROYAL BK CDA COM 780087102   2,208 21,891 SH   SOLE   21,891 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,207 100,615 SH   SOLE   100,615 0 0
WEC ENERGY GROUP INC COM 92939U106   2,204 26,842 SH   SOLE   26,842 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,189 23,356 SH   SOLE   23,356 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,187 32,117 SH   SOLE   32,117 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,167 183,294 SH   SOLE   183,294 0 0
OWENS CORNING NEW COM 690742101   2,166 12,988 SH   SOLE   12,988 0 0
NRG ENERGY INC COM NEW 629377508   2,159 31,889 SH   SOLE   31,889 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,143 50,471 SH   SOLE   50,471 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,142 32,619 SH   SOLE   32,619 0 0
EASTMAN CHEM CO COM 277432100   2,135 21,298 SH   SOLE   21,298 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,133 20,953 SH   SOLE   20,953 0 0
SOUTHERN COPPER CORP COM 84265V105   2,129 20,191 SH   SOLE   20,191 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,128 50,738 SH   SOLE   50,738 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,116 41,903 SH   SOLE   41,903 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,113 44,536 SH   SOLE   44,536 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,101 20,474 SH   SOLE   20,474 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,091 83,425 SH   SOLE   83,425 0 0
KRAFT HEINZ CO COM 500754106   2,076 55,972 SH   SOLE   55,972 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,074 29,107 SH   SOLE   29,107 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,069 175,823 SH   SOLE   175,823 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,065 35,991 SH   SOLE   35,991 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,058 236,223 SH   SOLE   236,223 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,050 62,836 SH   SOLE   62,836 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,041 23,680 SH   SOLE   23,680 0 0
TYSON FOODS INC CL A 902494103   2,031 34,589 SH   SOLE   34,589 0 0
DIGITAL RLTY TR INC COM 253868103   2,014 13,981 SH   SOLE   13,981 0 0
CATHAY GEN BANCORP COM 149150104   2,006 53,029 SH   SOLE   53,029 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,997 22,541 SH   SOLE   22,541 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,991 47,401 SH   SOLE   47,401 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,984 13,340 SH   SOLE   13,340 0 0
GARTNER INC COM 366651107   1,969 4,114 SH   SOLE   4,114 0 0
EXACT SCIENCES CORP COM 30063P105   1,962 28,407 SH   SOLE   28,407 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,961 13,783 SH   SOLE   13,783 0 0
CLOROX CO DEL COM 189054109   1,958 12,788 SH   SOLE   12,788 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,954 27,571 SH   SOLE   27,571 0 0
LULULEMON ATHLETICA INC COM 550021109   1,949 4,982 SH   SOLE   4,982 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,931 65,008 SH   SOLE   65,008 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,931 125,543 SH   SOLE   125,543 0 0
LOGITECH INTL S A SHS H50430232   1,929 21,583 SH   SOLE   21,583 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,927 45,623 SH   SOLE   45,623 0 0
SNOWFLAKE INC CL A 833445109   1,921 11,887 SH   SOLE   11,887 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,920 21,023 SH   SOLE   21,023 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,920 22,240 SH   SOLE   22,240 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,912 81,116 SH   SOLE   81,116 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,908 13,858 SH   SOLE   13,858 0 0
LENNOX INTL INC COM 526107107   1,901 3,888 SH   SOLE   3,888 0 0
MONGODB INC CL A 60937P106   1,867 5,206 SH   SOLE   5,206 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,864 11,962 SH   SOLE   11,962 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,828 72,101 SH   SOLE   72,101 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,807 90,331 SH   SOLE   90,331 0 0
ISHARES TR SHORT TREAS BD 464288679   1,805 16,333 SH   SOLE   16,333 0 0
HYATT HOTELS CORP COM CL A 448579102   1,805 11,308 SH   SOLE   11,308 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,803 41,984 SH   SOLE   41,984 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,798 39,689 SH   SOLE   39,689 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,796 29,549 SH   SOLE   29,549 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,792 71,143 SH   SOLE   71,143 0 0
CONAGRA BRANDS INC COM 205887102   1,784 60,198 SH   SOLE   60,198 0 0
READY CAPITAL CORP COM 75574U101   1,780 194,939 SH   SOLE   194,939 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,771 15,749 SH   SOLE   15,749 0 0
EDISON INTL COM 281020107   1,769 25,014 SH   SOLE   25,014 0 0
BIOGEN INC COM 09062X103   1,758 8,151 SH   SOLE   8,151 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,757 63,710 SH   SOLE   63,710 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,756 19,920 SH   SOLE   19,920 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,752 9,763 SH   SOLE   9,763 0 0
ACUITY BRANDS INC COM 00508Y102   1,747 6,501 SH   SOLE   6,501 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,745 28,192 SH   SOLE   28,192 0 0
LAUDER ESTEE COS INC CL A 518439104   1,732 11,212 SH   SOLE   11,212 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,731 27,968 SH   SOLE   27,968 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,723 18,496 SH   SOLE   18,496 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,720 29,231 SH   SOLE   29,231 0 0
TRADEWEB MKTS INC CL A 892672106   1,714 16,450 SH   SOLE   16,450 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,686 119,182 SH   SOLE   119,182 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,680 72,057 SH   SOLE   72,057 0 0
MERCADOLIBRE INC COM 58733R102   1,677 1,107 SH   SOLE   1,107 0 0
DEXCOM INC COM 252131107   1,674 12,070 SH   SOLE   12,070 0 0
SOUTHWEST AIRLS CO COM 844741108   1,669 57,184 SH   SOLE   57,184 0 0
CITIZENS FINL GROUP INC COM 174610105   1,665 45,885 SH   SOLE   45,885 0 0
INGREDION INC COM 457187102   1,653 14,150 SH   SOLE   14,150 0 0
DOLLAR GEN CORP NEW COM 256677105   1,653 10,555 SH   SOLE   10,555 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,651 100,107 SH   SOLE   100,107 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,639 17,138 SH   SOLE   17,138 0 0
CSP INC COM 126389105   1,639 88,778 SH   SOLE   88,778 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,638 5,376 SH   SOLE   5,376 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,637 8,253 SH   SOLE   8,253 0 0
QORVO INC COM 74736K101   1,623 14,131 SH   SOLE   14,131 0 0
CASEYS GEN STORES INC COM 147528103   1,608 2,474 SH   SOLE   2,474 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,603 29,215 SH   SOLE   29,215 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,599 34,893 SH   SOLE   34,893 0 0
AXON ENTERPRISE INC COM 05464C101   1,596 5,100 SH   SOLE   5,100 0 0
FRANKLIN RESOURCES INC COM 354613101   1,595 56,725 SH   SOLE   56,725 0 0
EMCOR GROUP INC COM 29084Q100   1,592 4,540 SH   SOLE   4,540 0 0
KB HOME COM 48666K109   1,587 22,396 SH   SOLE   22,396 0 0
WATSCO INC COM 942622200   1,587 3,673 SH   SOLE   3,673 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,576 32,916 SH   SOLE   32,916 0 0
PTC INC COM 69370C100   1,574 8,332 SH   SOLE   8,332 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,572 53,853 SH   SOLE   53,853 0 0
THOR INDS INC COM 885160101   1,571 13,388 SH   SOLE   13,388 0 0
LAMB WESTON HLDGS INC COM 513272104   1,569 14,718 SH   SOLE   14,718 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,566 53,025 SH   SOLE   53,025 0 0
FIRSTENERGY CORP COM 337932107   1,560 40,404 SH   SOLE   40,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,560 6,676 SH   SOLE   6,676 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,557 97,463 SH   SOLE   97,463 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,551 38,412 SH   SOLE   38,412 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,548 68,373 SH   SOLE   68,373 0 0
HILLTOP HOLDINGS INC COM 432748101   1,544 49,287 SH   SOLE   49,287 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,540 6,308 SH   SOLE   6,308 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,537 33,500 SH   SOLE   33,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,535 19,988 SH   SOLE   19,988 0 0
ONEMAIN HLDGS INC COM 68268W103   1,534 30,026 SH   SOLE   30,026 0 0
DECKERS OUTDOOR CORP COM 243537107   1,534 1,629 SH   SOLE   1,629 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,525 45,303 SH   SOLE   45,303 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,525 24,988 SH   SOLE   24,988 0 0
FIRST SOLAR INC COM 336433107   1,521 9,011 SH   SOLE   9,011 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,499 55,453 SH   SOLE   55,453 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,495 19,949 SH   SOLE   19,949 0 0
ASSURANT INC COM 04621X108   1,494 7,936 SH   SOLE   7,936 0 0
KELLANOVA COM 487836108   1,493 26,058 SH   SOLE   26,058 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,485 24,440 SH   SOLE   24,440 0 0
CLEAN HARBORS INC COM 184496107   1,484 7,361 SH   SOLE   7,361 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,463 33,170 SH   SOLE   33,170 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,463 16,358 SH   SOLE   16,358 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,445 25,710 SH   SOLE   25,710 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,443 37,517 SH   SOLE   37,517 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,441 4 SH   SOLE   4 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,438 8,366 SH   SOLE   8,366 0 0
TRI POINTE HOMES INC COM 87265H109   1,424 36,823 SH   SOLE   36,823 0 0
GENPACT LIMITED SHS G3922B107   1,419 43,060 SH   SOLE   43,060 0 0
CRH PLC ORD G25508105   1,416 16,381 SH   SOLE   16,381 0 0
REVVITY INC COM 714046109   1,416 13,429 SH   SOLE   13,429 0 0
ISHARES TR DOW JONES US ETF 464287846   1,414 11,038 SH   SOLE   11,038 0 0
RUSH ENTERPRISES INC CL A 781846209   1,410 26,344 SH   SOLE   26,344 0 0
MSCI INC COM 55354G100   1,404 2,378 SH   SOLE   2,378 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,393 20,684 SH   SOLE   20,684 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,391 28,016 SH   SOLE   28,016 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,382 73,702 SH   SOLE   73,702 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,381 97,891 SH   SOLE   97,891 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,380 32,221 SH   SOLE   32,221 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,365 12,554 SH   SOLE   12,554 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,362 7,339 SH   SOLE   7,339 0 0
COMMERCE BANCSHARES INC COM 200525103   1,351 25,404 SH   SOLE   25,404 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,347 13,347 SH   SOLE   13,347 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,346 38,994 SH   SOLE   38,994 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,342 7,346 SH   SOLE   7,346 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,341 10,081 SH   SOLE   10,081 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,339 33,473 SH   SOLE   33,473 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,338 65,383 SH   SOLE   65,383 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,332 41,004 SH   SOLE   41,004 0 0
ARES CAPITAL CORP COM 04010L103   1,330 63,886 SH   SOLE   63,886 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,329 33,386 SH   SOLE   33,386 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,329 21,369 SH   SOLE   21,369 0 0
SMUCKER J M CO COM NEW 832696405   1,321 10,497 SH   SOLE   10,497 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,319 14,028 SH   SOLE   14,028 0 0
GODADDY INC CL A 380237107   1,317 11,100 SH   SOLE   11,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,311 9,937 SH   SOLE   9,937 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,310 4,493 SH   SOLE   4,493 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,309 2,828 SH   SOLE   2,828 0 0
ROBLOX CORP CL A 771049103   1,306 34,091 SH   SOLE   34,091 0 0
DICKS SPORTING GOODS INC COM 253393102   1,305 5,804 SH   SOLE   5,804 0 0
COOPER COS INC COM 216648501   1,301 12,827 SH   SOLE   12,827 0 0
PPL CORP COM 69351T106   1,297 47,125 SH   SOLE   47,125 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,292 34,062 SH   SOLE   34,062 0 0
TARGA RES CORP COM 87612G101   1,291 11,531 SH   SOLE   11,531 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,291 28,206 SH   SOLE   28,206 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,285 18,437 SH   SOLE   18,437 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,283 11,822 SH   SOLE   11,822 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,282 91,591 SH   SOLE   91,591 0 0
SEA LTD SPONSORD ADS 81141R100   1,273 23,710 SH   SOLE   23,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,263 35,895 SH   SOLE   35,895 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,252 19,445 SH   SOLE   19,445 0 0
NBT BANCORP INC COM 628778102   1,252 34,121 SH   SOLE   34,121 0 0
IDEX CORP COM 45167R104   1,251 5,109 SH   SOLE   5,109 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,250 10,254 SH   SOLE   10,254 0 0
FACTSET RESH SYS INC COM 303075105   1,249 2,749 SH   SOLE   2,749 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,248 15,045 SH   SOLE   15,045 0 0
LPL FINL HLDGS INC COM 50212V100   1,246 4,718 SH   SOLE   4,718 0 0
LEAR CORP COM NEW 521865204   1,246 8,599 SH   SOLE   8,599 0 0
CMS ENERGY CORP COM 125896100   1,245 20,639 SH   SOLE   20,639 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,243 53,315 SH   SOLE   53,315 0 0
ESSENTIAL UTILS INC COM 29670G102   1,241 33,388 SH   SOLE   33,388 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,240 4,956 SH   SOLE   4,956 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,238 20,737 SH   SOLE   20,737 0 0
PVH CORPORATION COM 693656100   1,237 8,797 SH   SOLE   8,797 0 0
ESSEX PPTY TR INC COM 297178105   1,235 5,046 SH   SOLE   5,046 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,235 118,340 SH   SOLE   118,340 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,232 9,707 SH   SOLE   9,707 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,230 33,405 SH   SOLE   33,405 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,216 16,698 SH   SOLE   16,698 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,213 19,065 SH   SOLE   19,065 0 0
KEURIG DR PEPPER INC COM 49271V100   1,211 39,469 SH   SOLE   39,469 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,209 33,038 SH   SOLE   33,038 0 0
TOAST INC CL A 888787108   1,206 48,403 SH   SOLE   48,403 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,205 11,408 SH   SOLE   11,408 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,204 22,190 SH   SOLE   22,190 0 0
GENERAC HLDGS INC COM 368736104   1,202 9,527 SH   SOLE   9,527 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,200 26,557 SH   SOLE   26,557 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,197 18,569 SH   SOLE   18,569 0 0
RESMED INC COM 761152107   1,197 6,094 SH   SOLE   6,094 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,197 30,283 SH   SOLE   30,283 0 0
DOLLAR TREE INC COM 256746108   1,195 8,974 SH   SOLE   8,974 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,194 33,598 SH   SOLE   33,598 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,194 33,339 SH   SOLE   33,339 0 0
HALEON PLC SPON ADS 405552100   1,193 140,240 SH   SOLE   140,240 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,191 20,045 SH   SOLE   20,045 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,184 52,040 SH   SOLE   52,040 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,182 23,668 SH   SOLE   23,668 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,181 20,171 SH   SOLE   20,171 0 0
EQUIFAX INC COM 294429105   1,176 4,394 SH   SOLE   4,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,174 18,232 SH   SOLE   18,232 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,172 12,310 SH   SOLE   12,310 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,172 29,064 SH   SOLE   29,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,162 53,557 SH   SOLE   53,557 0 0
BROWN & BROWN INC COM 115236101   1,159 13,237 SH   SOLE   13,237 0 0
TAPESTRY INC COM 876030107   1,156 24,352 SH   SOLE   24,352 0 0
DAVITA INC COM 23918K108   1,149 8,323 SH   SOLE   8,323 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,143 31,318 SH   SOLE   31,318 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,133 23,510 SH   SOLE   23,510 0 0
WORKDAY INC CL A 98138H101   1,131 4,016 SH   SOLE   4,016 0 0
WHIRLPOOL CORP COM 963320106   1,131 9,420 SH   SOLE   9,420 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,126 5,837 SH   SOLE   5,837 0 0
ENTERGY CORP NEW COM 29364G103   1,125 10,647 SH   SOLE   10,647 0 0
EAGLE MATLS INC COM 26969P108   1,125 4,133 SH   SOLE   4,133 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,116 26,548 SH   SOLE   26,548 0 0
EXELIXIS INC COM 30161Q104   1,115 46,995 SH   SOLE   46,995 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,114 1,815 SH   SOLE   1,815 0 0
ISHARES INC US INTL HGH YLD 464286178   1,112 25,197 SH   SOLE   25,197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,112 7,483 SH   SOLE   7,483 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,108 19,550 SH   SOLE   19,550 0 0
ENI S P A SPONSORED ADR 26874R108   1,104 34,795 SH   SOLE   34,795 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,103 24,292 SH   SOLE   24,292 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,096 17,339 SH   SOLE   17,339 0 0
WASTE CONNECTIONS INC COM 94106B101   1,092 6,354 SH   SOLE   6,354 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,092 9,713 SH   SOLE   9,713 0 0
GLOBAL PMTS INC COM 37940X102   1,091 8,166 SH   SOLE   8,166 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,084 800 SH   SOLE   800 0 0
TENARIS S A SPONSORED ADS 88031M109   1,082 27,559 SH   SOLE   27,559 0 0
FORTIVE CORP COM 34959J108   1,074 12,486 SH   SOLE   12,486 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,073 122,660 SH   SOLE   122,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,072 12,272 SH   SOLE   12,272 0 0
PERFICIENT INC COM 71375U101   1,065 18,917 SH   SOLE   18,917 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,062 7,693 SH   SOLE   7,693 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,056 10,054 SH   SOLE   10,054 0 0
CF INDS HLDGS INC COM 125269100   1,053 12,660 SH   SOLE   12,660 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,050 6,900 SH   SOLE   6,900 0 0
NICE LTD SPONSORED ADR 653656108   1,050 4,029 SH   SOLE   4,029 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,046 13,321 SH   SOLE   13,321 0 0
KOSMOS ENERGY LTD COM 500688106   1,046 175,522 SH   SOLE   175,522 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,046 33,669 SH   SOLE   33,669 0 0
GRACO INC COM 384109104   1,045 11,178 SH   SOLE   11,178 0 0
JONES LANG LASALLE INC COM 48020Q107   1,039 5,325 SH   SOLE   5,325 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,037 14,202 SH   SOLE   14,202 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,037 13,603 SH   SOLE   13,603 0 0
M D C HLDGS INC COM 552676108   1,032 16,408 SH   SOLE   16,408 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,026 23,056 SH   SOLE   23,056 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,024 15,255 SH   SOLE   15,255 0 0
CELANESE CORP DEL COM 150870103   1,023 5,955 SH   SOLE   5,955 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,019 24,329 SH   SOLE   24,329 0 0
CAMPBELL SOUP CO COM 134429109   1,019 22,915 SH   SOLE   22,915 0 0
GEO GROUP INC NEW COM 36162J106   1,018 72,115 SH   SOLE   72,115 0 0
ENCORE WIRE CORP COM 292562105   1,018 3,874 SH   SOLE   3,874 0 0
SONOS INC COM 83570H108   1,018 53,399 SH   SOLE   53,399 0 0
ENTEGRIS INC COM 29362U104   1,018 7,241 SH   SOLE   7,241 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,015 3,367 SH   SOLE   3,367 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,011 40,247 SH   SOLE   40,247 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,009 11,744 SH   SOLE   11,744 0 0
RADIAN GROUP INC COM 750236101   1,007 30,075 SH   SOLE   30,075 0 0
SHOCKWAVE MED INC COM 82489T104   1,005 3,085 SH   SOLE   3,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,003 2,534 SH   SOLE   2,534 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,000 44,052 SH   SOLE   44,052 0 0
INVESCO LTD SHS G491BT108   998 60,161 SH   SOLE   60,161 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   997 3,430 SH   SOLE   3,430 0 0
NEWMONT CORP COM 651639106   996 27,799 SH   SOLE   27,799 0 0
STAG INDL INC COM 85254J102   996 10,500 SH   SOLE   10,500 0 0
HUNTSMAN CORP COM 447011107   991 38,074 SH   SOLE   38,074 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   987 12,967 SH   SOLE   12,967 0 0
ISHARES TR MICRO-CAP ETF 464288869   986 8,139 SH   SOLE   8,139 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   986 8,469 SH   SOLE   8,469 0 0
ORION S.A. COM L72967109   984 41,835 SH   SOLE   41,835 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   978 100,864 SH   SOLE   100,864 0 0
CHEMED CORP NEW COM 16359R103   976 1,475 SH   SOLE   1,475 0 0
ILLUMINA INC COM 452327109   976 7,108 SH   SOLE   7,108 0 0
COTERRA ENERGY INC COM 127097103   976 34,949 SH   SOLE   34,949 0 0
HOWMET AEROSPACE INC COM 443201108   974 14,239 SH   SOLE   14,239 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   973 13,246 SH   SOLE   13,246 0 0
PENTAIR PLC SHS G7S00T104   972 11,372 SH   SOLE   11,372 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   967 12,724 SH   SOLE   12,724 0 0
DOCUSIGN INC COM 256163106   966 16,227 SH   SOLE   16,227 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   954 16,193 SH   SOLE   16,193 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   947 18,682 SH   SOLE   18,682 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   944 9,305 SH   SOLE   9,305 0 0
CARMAX INC COM 143130102   943 10,825 SH   SOLE   10,825 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   940 36,461 SH   SOLE   36,461 0 0
ENCOMPASS HEALTH CORP COM 29261A100   939 11,367 SH   SOLE   11,367 0 0
FLOWERS FOODS INC COM 343498101   939 39,540 SH   SOLE   39,540 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   936 32,515 SH   SOLE   32,515 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   934 31,615 SH   SOLE   31,615 0 0
OGE ENERGY CORP COM 670837103   933 27,205 SH   SOLE   27,205 0 0
BCE INC COM NEW 05534B760   930 24,716 SH   SOLE   24,716 0 0
VERMILION ENERGY INC COM 923725105   925 74,380 SH   SOLE   74,380 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   925 14,900 SH   SOLE   14,900 0 0
KIRBY CORP COM 497266106   922 9,677 SH   SOLE   9,677 0 0
DYNATRACE INC COM NEW 268150109   922 19,856 SH   SOLE   19,856 0 0
JUNIPER NETWORKS INC COM 48203R104   921 24,855 SH   SOLE   24,855 0 0
FAIR ISAAC CORP COM 303250104   920 736 SH   SOLE   736 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   915 27,832 SH   SOLE   27,832 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   915 7,666 SH   SOLE   7,666 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   915 24,079 SH   SOLE   24,079 0 0
BAKER HUGHES COMPANY CL A 05722G100   914 27,278 SH   SOLE   27,278 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   914 150,000 SH   SOLE   150,000 0 0
US FOODS HLDG CORP COM 912008109   913 16,918 SH   SOLE   16,918 0 0
ALCON AG ORD SHS H01301128   905 10,862 SH   SOLE   10,862 0 0
M & T BK CORP COM 55261F104   904 6,217 SH   SOLE   6,217 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   903 16,416 SH   SOLE   16,416 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   899 54,879 SH   SOLE   54,879 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   898 11,801 SH   SOLE   11,801 0 0
ROLLINS INC COM 775711104   897 19,108 SH   SOLE   19,108 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   897 21,524 SH   SOLE   21,524 0 0
BANDWIDTH INC COM CL A 05988J103   895 49,032 SH   SOLE   49,032 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   893 43,898 SH   SOLE   43,898 0 0
CAMDEN PPTY TR SH BEN INT 133131102   893 9,190 SH   SOLE   9,190 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   893 62,362 SH   SOLE   62,362 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   893 14,973 SH   SOLE   14,973 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   892 31,296 SH   SOLE   31,296 0 0
KENVUE INC COM 49177J102   892 41,546 SH   SOLE   41,546 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   890 21,862 SH   SOLE   21,862 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   889 8,763 SH   SOLE   8,763 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   887 15,804 SH   SOLE   15,804 0 0
BIONTECH SE SPONSORED ADS 09075V102   881 9,555 SH   SOLE   9,555 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   880 50,658 SH   SOLE   50,658 0 0
GENMAB A/S SPONSORED ADS 372303206   875 29,263 SH   SOLE   29,263 0 0
TRIMBLE INC COM 896239100   874 13,585 SH   SOLE   13,585 0 0
ISHARES TR INTERNATIONAL SL 46434V266   869 26,335 SH   SOLE   26,335 0 0
WENDYS CO COM 95058W100   866 45,992 SH   SOLE   45,992 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   866 17,211 SH   SOLE   17,211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   864 10,869 SH   SOLE   10,869 0 0
TWIST BIOSCIENCE CORP COM 90184D100   863 25,147 SH   SOLE   25,147 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   852 37,064 SH   SOLE   37,064 0 0
ISHARES TR US INDUSTRIALS 464287754   841 6,694 SH   SOLE   6,694 0 0
COSTAR GROUP INC COM 22160N109   840 8,692 SH   SOLE   8,692 0 0
ROBERT HALF INC. COM 770323103   839 10,587 SH   SOLE   10,587 0 0
MGE ENERGY INC COM 55277P104   837 10,627 SH   SOLE   10,627 0 0
COMMERCIAL METALS CO COM 201723103   833 14,175 SH   SOLE   14,175 0 0
PEMBINA PIPELINE CORP COM 706327103   832 23,543 SH   SOLE   23,543 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   831 23,640 SH   SOLE   23,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   830 36,488 SH   SOLE   36,488 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   826 1,428 SH   SOLE   1,428 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   825 2,596 SH   SOLE   2,596 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   824 20,905 SH   SOLE   20,905 0 0
WINGSTOP INC COM 974155103   823 2,247 SH   SOLE   2,247 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   823 53,423 SH   SOLE   53,423 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   822 25,311 SH   SOLE   25,311 0 0
BANNER CORP COM NEW 06652V208   822 17,124 SH   SOLE   17,124 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   822 74,237 SH   SOLE   74,237 0 0
ISHARES TR MSCI EURO FL ETF 464289180   818 35,977 SH   SOLE   35,977 0 0
TRAVEL PLUS LEISURE CO COM 894164102   814 16,634 SH   SOLE   16,634 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   813 14,600 SH   SOLE   14,600 0 0
STERIS PLC SHS USD G8473T100   812 3,612 SH   SOLE   3,612 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   810 26,050 SH   SOLE   26,050 0 0
ISHARES TR RUS TOP 200 ETF 464289446   807 6,346 SH   SOLE   6,346 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   803 35,336 SH   SOLE   35,336 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   801 201,199 SH   SOLE   201,199 0 0
UNUM GROUP COM 91529Y106   800 14,914 SH   SOLE   14,914 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   795 28,641 SH   SOLE   28,641 0 0
HUBSPOT INC COM 443573100   795 1,269 SH   SOLE   1,269 0 0
ISHARES TR COHEN STEER REIT 464287564   790 13,696 SH   SOLE   13,696 0 0
BRUNSWICK CORP COM 117043109   790 8,184 SH   SOLE   8,184 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   787 12,888 SH   SOLE   12,888 0 0
GMS INC COM 36251C103   787 8,086 SH   SOLE   8,086 0 0
APARTMENT INCOME REIT CORP COM 03750L109   787 24,640 SH   SOLE   24,640 0 0
MURPHY USA INC COM 626755102   786 1,875 SH   SOLE   1,875 0 0
JABIL INC COM 466313103   781 5,830 SH   SOLE   5,830 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   777 18,315 SH   SOLE   18,315 0 0
VERALTO CORP COM SHS 92338C103   775 8,627 SH   SOLE   8,627 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   773 15,763 SH   SOLE   15,763 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   770 3,139 SH   SOLE   3,139 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   769 12,739 SH   SOLE   12,739 0 0
STIFEL FINL CORP COM 860630102   769 9,832 SH   SOLE   9,832 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   768 3,799 SH   SOLE   3,799 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   767 7,934 SH   SOLE   7,934 0 0
PATHWARD FINANCIAL INC COM 59100U108   762 15,092 SH   SOLE   15,092 0 0
ALLEGION PLC ORD SHS G0176J109   761 5,646 SH   SOLE   5,646 0 0
NEWS CORP NEW CL B 65249B208   757 27,969 SH   SOLE   27,969 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   757 17,553 SH   SOLE   17,553 0 0
DENTSPLY SIRONA INC COM 24906P109   757 21,363 SH   SOLE   21,363 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   757 7,975 SH   SOLE   7,975 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   755 754,526 SH   SOLE   754,526 0 0
CACI INTL INC CL A 127190304   750 1,975 SH   SOLE   1,975 0 0
SPDR SER TR S&P BIOTECH 78464A870   749 7,914 SH   SOLE   7,914 0 0
TITAN INTL INC ILL COM 88830M102   748 58,749 SH   SOLE   58,749 0 0
OVINTIV INC COM 69047Q102   739 14,241 SH   SOLE   14,241 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   739 26,421 SH   SOLE   26,421 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   737 114,779 SH   SOLE   114,779 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   735 13,073 SH   SOLE   13,073 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   735 33,164 SH   SOLE   33,164 0 0
TYLER TECHNOLOGIES INC COM 902252105   729 1,713 SH   SOLE   1,713 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   729 7,154 SH   SOLE   7,154 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   728 14,833 SH   SOLE   14,833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   726 12,018 SH   SOLE   12,018 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   726 4,914 SH   SOLE   4,914 0 0
RAMBUS INC DEL COM 750917106   722 10,186 SH   SOLE   10,186 0 0
MANULIFE FINL CORP COM 56501R106   721 28,867 SH   SOLE   28,867 0 0
KODIAK GAS SVCS INC COM 50012A108   719 26,306 SH   SOLE   26,306 0 0
DOXIMITY INC CL A 26622P107   719 26,724 SH   SOLE   26,724 0 0
CENTERPOINT ENERGY INC COM 15189T107   718 25,217 SH   SOLE   25,217 0 0
VENTAS INC COM 92276F100   718 16,492 SH   SOLE   16,492 0 0
CORE & MAIN INC CL A 21874C102   718 12,542 SH   SOLE   12,542 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   717 21,528 SH   SOLE   21,528 0 0
PACER FDS TR EMRG MKT CASH 69374H865   713 35,519 SH   SOLE   35,519 0 0
PBF ENERGY INC CL A 69318G106   712 12,374 SH   SOLE   12,374 0 0
ISHARES TR INTL DEV RE ETF 464288489   712 33,459 SH   SOLE   33,459 0 0
KEYCORP COM 493267108   712 45,027 SH   SOLE   45,027 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   708 10,145 SH   SOLE   10,145 0 0
MATCH GROUP INC NEW COM 57667L107   706 19,095 SH   SOLE   19,095 0 0
NISOURCE INC COM 65473P105   706 25,523 SH   SOLE   25,523 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   705 561 SH   SOLE   561 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   705 10,340 SH   SOLE   10,340 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   704 15,525 SH   SOLE   15,525 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   703 14,410 SH   SOLE   14,410 0 0
ISHARES TR NEW YORK MUN ETF 464288323   703 13,063 SH   SOLE   13,063 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   702 9,411 SH   SOLE   9,411 0 0
HENRY SCHEIN INC COM 806407102   702 9,300 SH   SOLE   9,300 0 0
ISHARES TR HDG MSCI EAFE 46434V803   699 20,028 SH   SOLE   20,028 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   698 47,280 SH   SOLE   47,280 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   696 29,435 SH   SOLE   29,435 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   695 14,403 SH   SOLE   14,403 0 0
DOMINOS PIZZA INC COM 25754A201   693 1,394 SH   SOLE   1,394 0 0
APPLOVIN CORP COM CL A 03831W108   692 9,997 SH   SOLE   9,997 0 0
ICICI BANK LIMITED ADR 45104G104   692 26,187 SH   SOLE   26,187 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   688 13,635 SH   SOLE   13,635 0 0
IAC INC COM NEW 44891N208   683 12,809 SH   SOLE   12,809 0 0
ETSY INC COM 29786A106   676 9,841 SH   SOLE   9,841 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   673 25,424 SH   SOLE   25,424 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   673 23,982 SH   SOLE   23,982 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   673 11,157 SH   SOLE   11,157 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   671 16,399 SH   SOLE   16,399 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   671 6,004 SH   SOLE   6,004 0 0
ICON PLC SHS G4705A100   670 1,979 SH   SOLE   1,979 0 0
OTTER TAIL CORP COM 689648103   669 7,738 SH   SOLE   7,738 0 0
TC ENERGY CORP COM 87807B107   664 16,513 SH   SOLE   16,513 0 0
SEI INVTS CO COM 784117103   664 7,931 SH   SOLE   7,931 0 0
UPSTART HLDGS INC COM 91680M107   664 24,679 SH   SOLE   24,679 0 0
QUANEX BLDG PRODS CORP COM 747619104   662 17,238 SH   SOLE   17,238 0 0
CARNIVAL PLC ADR 14365C103   660 44,805 SH   SOLE   44,805 0 0
ISHARES TR MRNING SM CP ETF 464288703   657 10,686 SH   SOLE   10,686 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   656 13,095 SH   SOLE   13,095 0 0
WESTERN DIGITAL CORP. COM 958102105   656 9,613 SH   SOLE   9,613 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   655 4,992 SH   SOLE   4,992 0 0
OLD REP INTL CORP COM 680223104   655 21,311 SH   SOLE   21,311 0 0
ISHARES TR U.S. REAL ES ETF 464287739   650 7,232 SH   SOLE   7,232 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   645 12,803 SH   SOLE   12,803 0 0
STANLEY BLACK & DECKER INC COM 854502101   645 6,584 SH   SOLE   6,584 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   644 9,743 SH   SOLE   9,743 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   644 14,282 SH   SOLE   14,282 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   643 10,988 SH   SOLE   10,988 0 0
SUNRUN INC COM 86771W105   636 48,277 SH   SOLE   48,277 0 0
UNITI GROUP INC COM 91325V108   633 107,351 SH   SOLE   107,351 0 0
BUCKLE INC COM 118440106   631 15,669 SH   SOLE   15,669 0 0
CENTRAL SECS CORP COM 155123102   631 15,103 SH   SOLE   15,103 0 0
WESCO INTL INC COM 95082P105   630 3,678 SH   SOLE   3,678 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   629 13,323 SH   SOLE   13,323 0 0
CHARLES RIV LABS INTL INC COM 159864107   626 2,310 SH   SOLE   2,310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   626 9,226 SH   SOLE   9,226 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   623 3,332 SH   SOLE   3,332 0 0
TELUS CORPORATION COM 87971M103   622 38,881 SH   SOLE   38,881 0 0
TEMPUR SEALY INTL INC COM 88023U101   621 10,936 SH   SOLE   10,936 0 0
NORTHERN TR CORP COM 665859104   621 6,987 SH   SOLE   6,987 0 0
E L F BEAUTY INC COM 26856L103   621 3,168 SH   SOLE   3,168 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   620 3,399 SH   SOLE   3,399 0 0
ISHARES TR MODERT ALLOC ETF 464289875   618 14,441 SH   SOLE   14,441 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   617 11,393 SH   SOLE   11,393 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   612 5,684 SH   SOLE   5,684 0 0
MR COOPER GROUP INC COM 62482R107   612 7,848 SH   SOLE   7,848 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   610 11,547 SH   SOLE   11,547 0 0
MPLX LP COM UNIT REP LTD 55336V100   610 14,683 SH   SOLE   14,683 0 0
VISTEON CORP COM NEW 92839U206   610 5,186 SH   SOLE   5,186 0 0
LIGHT & WONDER INC COM 80874P109   608 5,960 SH   SOLE   5,960 0 0
CHURCH & DWIGHT CO INC COM 171340102   608 5,825 SH   SOLE   5,825 0 0
SOUTHSTATE CORPORATION COM 840441109   607 7,119 SH   SOLE   7,119 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   605 5,848 SH   SOLE   5,848 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   602 18,816 SH   SOLE   18,816 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   600 18,256 SH   SOLE   18,256 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   600 27,522 SH   SOLE   27,522 0 0
ZIFF DAVIS INC COM 48123V102   598 9,479 SH   SOLE   9,479 0 0
AXIS CAP HLDGS LTD SHS G0692U109   597 9,185 SH   SOLE   9,185 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   597 12,129 SH   SOLE   12,129 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   595 7,172 SH   SOLE   7,172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   592 2,731 SH   SOLE   2,731 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   592 5,588 SH   SOLE   5,588 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   591 12,720 SH   SOLE   12,720 0 0
ITRON INC COM 465741106   590 6,382 SH   SOLE   6,382 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   590 9,762 SH   SOLE   9,762 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   590 6,314 SH   SOLE   6,314 0 0
KORN FERRY COM NEW 500643200   590 8,975 SH   SOLE   8,975 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   590 23,190 SH   SOLE   23,190 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   590 12,854 SH   SOLE   12,854 0 0
INVITATION HOMES INC COM 46187W107   589 16,888 SH   SOLE   16,888 0 0
COUSINS PPTYS INC COM NEW 222795502   588 24,455 SH   SOLE   24,455 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   585 10,563 SH   SOLE   10,563 0 0
NOKIA CORP SPONSORED ADR 654902204   584 165,015 SH   SOLE   165,015 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   583 2,950 SH   SOLE   2,950 0 0
BOYD GAMING CORP COM 103304101   583 8,654 SH   SOLE   8,654 0 0
APA CORPORATION COM 03743Q108   580 16,866 SH   SOLE   16,866 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   579 6,366 SH   SOLE   6,366 0 0
MURPHY OIL CORP COM 626717102   579 12,661 SH   SOLE   12,661 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   578 3,355 SH   SOLE   3,355 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   577 8,254 SH   SOLE   8,254 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   576 5,081 SH   SOLE   5,081 0 0
ORGANON & CO COMMON STOCK 68622V106   575 30,540 SH   SOLE   30,540 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   573 29,457 SH   SOLE   29,457 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   572 5,759 SH   SOLE   5,759 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   571 2,165 SH   SOLE   2,165 0 0
BEAM THERAPEUTICS INC COM 07373V105   571 17,275 SH   SOLE   17,275 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   569 48,800 SH   SOLE   48,800 0 0
ARCBEST CORP COM 03937C105   568 3,984 SH   SOLE   3,984 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   565 425 SH   SOLE   425 0 0
TRANSUNION COM 89400J107   565 7,078 SH   SOLE   7,078 0 0
MDU RES GROUP INC COM 552690109   562 22,310 SH   SOLE   22,310 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   561 8,467 SH   SOLE   8,467 0 0
HIGHWOODS PPTYS INC COM 431284108   561 21,616 SH   SOLE   21,616 0 0
YUM CHINA HLDGS INC COM 98850P109   560 14,072 SH   SOLE   14,072 0 0
HF SINCLAIR CORP COM 403949100   558 9,242 SH   SOLE   9,242 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   557 24,556 SH   SOLE   24,556 0 0
NORTHERN OIL & GAS INC COM 665531307   557 14,028 SH   SOLE   14,028 0 0
GENTEX CORP COM 371901109   555 15,338 SH   SOLE   15,338 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   555 100,671 SH   SOLE   100,671 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   554 14,391 SH   SOLE   14,391 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   554 37,004 SH   SOLE   37,004 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   554 6,394 SH   SOLE   6,394 0 0
CHESAPEAKE ENERGY CORP COM 165167735   553 6,224 SH   SOLE   6,224 0 0
KT CORP SPONSORED ADR 48268K101   552 39,362 SH   SOLE   39,362 0 0
JELD-WEN HLDG INC COM 47580P103   551 25,951 SH   SOLE   25,951 0 0
ISHARES TR U.S. UTILITS ETF 464287697   551 6,516 SH   SOLE   6,516 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   550 14,210 SH   SOLE   14,210 0 0
RALPH LAUREN CORP CL A 751212101   550 2,931 SH   SOLE   2,931 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   549 8,376 SH   SOLE   8,376 0 0
LADDER CAP CORP CL A 505743104   548 49,231 SH   SOLE   49,231 0 0
APTIV PLC SHS G6095L109   547 6,869 SH   SOLE   6,869 0 0
ANSYS INC COM 03662Q105   547 1,569 SH   SOLE   1,569 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   543 6,947 SH   SOLE   6,947 0 0
WYNN RESORTS LTD COM 983134107   543 5,308 SH   SOLE   5,308 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   541 16,642 SH   SOLE   16,642 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   540 21,082 SH   SOLE   21,082 0 0
KIMCO RLTY CORP COM 49446R109   537 27,735 SH   SOLE   27,735 0 0
PURE STORAGE INC CL A 74624M102   536 10,319 SH   SOLE   10,319 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   536 3,311 SH   SOLE   3,311 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   533 12,660 SH   SOLE   12,660 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   533 9,921 SH   SOLE   9,921 0 0
AECOM COM 00766T100   532 5,421 SH   SOLE   5,421 0 0
AGNC INVT CORP COM 00123Q104   531 53,641 SH   SOLE   53,641 0 0
AERCAP HOLDINGS NV SHS N00985106   531 6,057 SH   SOLE   6,057 0 0
LIBERTY ENERGY INC COM CL A 53115L104   530 25,594 SH   SOLE   25,594 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   529 11,363 SH   SOLE   11,363 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   528 135,982 SH   SOLE   135,982 0 0
ISHARES TR MSCI INDIA ETF 46429B598   527 10,219 SH   SOLE   10,219 0 0
XPO INC COM 983793100   527 4,320 SH   SOLE   4,320 0 0
SKYWEST INC COM 830879102   526 7,610 SH   SOLE   7,610 0 0
WORKIVA INC COM CL A 98139A105   525 1,966 SH   SOLE   1,966 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   524 10,580 SH   SOLE   10,580 0 0
REPLIGEN CORP COM 759916109   524 2,847 SH   SOLE   2,847 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   523 17,593 SH   SOLE   17,593 0 0
INSPIRE MED SYS INC COM 457730109   523 2,433 SH   SOLE   2,433 0 0
GEN DIGITAL INC COM 668771108   521 23,267 SH   SOLE   23,267 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   518 11,337 SH   SOLE   11,337 0 0
SAREPTA THERAPEUTICS INC COM 803607100   517 3,991 SH   SOLE   3,991 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   515 39,832 SH   SOLE   39,832 0 0
SYNOVUS FINL CORP COM NEW 87161C501   515 12,852 SH   SOLE   12,852 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   514 8,355 SH   SOLE   8,355 0 0
RB GLOBAL INC COM 74935Q107   513 6,732 SH   SOLE   6,732 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   513 53,331 SH   SOLE   53,331 0 0
ROYCE VALUE TR INC COM 780910105   512 33,745 SH   SOLE   33,745 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   511 22,928 SH   SOLE   22,928 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   510 10,060 SH   SOLE   10,060 0 0
CIRRUS LOGIC INC COM 172755100   510 5,511 SH   SOLE   5,511 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   510 7,212 SH   SOLE   7,212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   509 108,388 SH   SOLE   108,388 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   509 7,009 SH   SOLE   7,009 0 0
ENSIGN GROUP INC COM 29358P101   509 4,078 SH   SOLE   4,078 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   508 14,010 SH   SOLE   14,010 0 0
UNITED STATES STL CORP NEW COM 912909108   507 12,434 SH   SOLE   12,434 0 0
F5 INC COM 315616102   506 2,669 SH   SOLE   2,669 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   503 33,790 SH   SOLE   33,790 0 0
FABRINET SHS G3323L100   503 2,660 SH   SOLE   2,660 0 0
NEW YORK TIMES CO CL A 650111107   502 11,620 SH   SOLE   11,620 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   502 2,163 SH   SOLE   2,163 0 0
FULTON FINL CORP PA COM 360271100   501 31,499 SH   SOLE   31,499 0 0
BUNGE GLOBAL SA COM SHS H11356104   499 4,870 SH   SOLE   4,870 0 0
SONOCO PRODS CO COM 835495102   499 8,625 SH   SOLE   8,625 0 0
MUELLER WTR PRODS INC COM SER A 624758108   499 30,985 SH   SOLE   30,985 0 0
THOMSON REUTERS CORP. COM 884903808   497 3,191 SH   SOLE   3,191 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   496 4,323 SH   SOLE   4,323 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   496 28,684 SH   SOLE   28,684 0 0
FIRST FINL BANCORP OH COM 320209109   496 22,132 SH   SOLE   22,132 0 0
PROSPERITY BANCSHARES INC COM 743606105   496 7,541 SH   SOLE   7,541 0 0
PREMIER INC CL A 74051N102   496 22,421 SH   SOLE   22,421 0 0
ENERSYS COM 29275Y102   495 5,228 SH   SOLE   5,228 0 0
UNITY SOFTWARE INC COM 91332U101   494 18,490 SH   SOLE   18,490 0 0
SAIA INC COM 78709Y105   493 843 SH   SOLE   843 0 0
QUALYS INC COM 74758T303   492 2,942 SH   SOLE   2,942 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   491 18,054 SH   SOLE   18,054 0 0
EQT CORP COM 26884L109   491 9,583 SH   SOLE   9,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   491 13,363 SH   SOLE   13,363 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   490 20,615 SH   SOLE   20,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102   489 3,329 SH   SOLE   3,329 0 0
MOSAIC CO NEW COM 61945C103   488 15,045 SH   SOLE   15,045 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   488 14,055 SH   SOLE   14,055 0 0
NEXGEN ENERGY LTD COM 65340P106   487 62,733 SH   SOLE   62,733 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   485 16,769 SH   SOLE   16,769 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   483 23,384 SH   SOLE   23,384 0 0
SOFI TECHNOLOGIES INC COM 83406F102   482 65,740 SH   SOLE   65,740 0 0
HUNTINGTON BANCSHARES INC COM 446150104   479 34,343 SH   SOLE   34,343 0 0
FORTIS INC COM 349553107   477 12,067 SH   SOLE   12,067 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   477 21,246 SH   SOLE   21,246 0 0
EAST WEST BANCORP INC COM 27579R104   476 6,016 SH   SOLE   6,016 0 0
SKECHERS U S A INC CL A 830566105   476 7,768 SH   SOLE   7,768 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   475 26,539 SH   SOLE   26,539 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   475 42,626 SH   SOLE   42,626 0 0
KINSALE CAP GROUP INC COM 49714P108   475 905 SH   SOLE   905 0 0
SOUTHWESTERN ENERGY CO COM 845467109   475 62,619 SH   SOLE   62,619 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   474 28,138 SH   SOLE   28,138 0 0
NVENT ELECTRIC PLC SHS G6700G107   474 6,291 SH   SOLE   6,291 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   471 12,245 SH   SOLE   12,245 0 0
BOSTON PROPERTIES INC COM 101121101   470 7,189 SH   SOLE   7,189 0 0
ROKU INC COM CL A 77543R102   467 7,161 SH   SOLE   7,161 0 0
CONSOLIDATED WATER CO INC ORD G23773107   466 15,907 SH   SOLE   15,907 0 0
TELEFLEX INCORPORATED COM 879369106   466 2,060 SH   SOLE   2,060 0 0
WABASH NATL CORP COM 929566107   464 15,498 SH   SOLE   15,498 0 0
SNAP INC CL A 83304A106   461 40,126 SH   SOLE   40,126 0 0
PENUMBRA INC COM 70975L107   460 2,063 SH   SOLE   2,063 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   460 18,621 SH   SOLE   18,621 0 0
INGLES MKTS INC CL A 457030104   460 5,993 SH   SOLE   5,993 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   458 10,114 SH   SOLE   10,114 0 0
POOL CORP COM 73278L105   457 1,133 SH   SOLE   1,133 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   456 18,904 SH   SOLE   18,904 0 0
ONTO INNOVATION INC COM 683344105   456 2,513 SH   SOLE   2,513 0 0
ESSA BANCORP INC COM 29667D104   456 25,000 SH   SOLE   25,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   455 5,520 SH   SOLE   5,520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   453 2,764 SH   SOLE   2,764 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   453 2,890 SH   SOLE   2,890 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   453 1,550 SH   SOLE   1,550 0 0
SILGAN HLDGS INC COM 827048109   453 9,283 SH   SOLE   9,283 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   451 37,091 SH   SOLE   37,091 0 0
ISHARES TR US HOME CONS ETF 464288752   450 3,891 SH   SOLE   3,891 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   449 7,806 SH   SOLE   7,806 0 0
EMPLOYERS HLDGS INC COM 292218104   447 9,853 SH   SOLE   9,853 0 0
LOUISIANA PAC CORP COM 546347105   446 5,316 SH   SOLE   5,316 0 0
LINCOLN ELEC HLDGS INC COM 533900106   445 1,742 SH   SOLE   1,742 0 0
HEXCEL CORP NEW COM 428291108   445 6,105 SH   SOLE   6,105 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   444 27,228 SH   SOLE   27,228 0 0
DATADOG INC CL A COM 23804L103   444 3,593 SH   SOLE   3,593 0 0
ISHARES TR US CONSUM DISCRE 464287580   442 5,394 SH   SOLE   5,394 0 0
BRIDGEBIO PHARMA INC COM 10806X102   441 14,271 SH   SOLE   14,271 0 0
CANADIAN NAT RES LTD COM 136385101   441 5,781 SH   SOLE   5,781 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   440 40,000 SH   SOLE   40,000 0 0
VALVOLINE INC COM 92047W101   439 9,858 SH   SOLE   9,858 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   437 39,851 SH   SOLE   39,851 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   436 24,856 SH   SOLE   24,856 0 0
EVERBRIDGE INC COM 29978A104   436 12,528 SH   SOLE   12,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   436 13,705 SH   SOLE   13,705 0 0
FEDERAL SIGNAL CORP COM 313855108   436 5,132 SH   SOLE   5,132 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   435 14,112 SH   SOLE   14,112 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   434 15,293 SH   SOLE   15,293 0 0
SUN CMNTYS INC COM 866674104   433 3,367 SH   SOLE   3,367 0 0
BAYCOM CORP COM 07272M107   432 20,959 SH   SOLE   20,959 0 0
CION INVT CORP COM 17259U204   431 39,148 SH   SOLE   39,148 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   429 13,408 SH   SOLE   13,408 0 0
URBAN OUTFITTERS INC COM 917047102   429 9,874 SH   SOLE   9,874 0 0
AXONICS INC COM 05465P101   427 6,196 SH   SOLE   6,196 0 0
AMCOR PLC ORD G0250X107   427 44,931 SH   SOLE   44,931 0 0
DIODES INC COM 254543101   427 6,055 SH   SOLE   6,055 0 0
CHOICE HOTELS INTL INC COM 169905106   426 3,369 SH   SOLE   3,369 0 0
STONEX GROUP INC COM 861896108   424 6,040 SH   SOLE   6,040 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   422 349,720 SH   SOLE   349,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   422 27,728 SH   SOLE   27,728 0 0
LAS VEGAS SANDS CORP COM 517834107   421 8,143 SH   SOLE   8,143 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   420 69,460 SH   SOLE   69,460 0 0
GRAND CANYON ED INC COM 38526M106   419 3,075 SH   SOLE   3,075 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   418 2,316 SH   SOLE   2,316 0 0
PARSONS CORP DEL COM 70202L102   418 4,987 SH   SOLE   4,987 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   417 6,386 SH   SOLE   6,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   417 3,200 SH   SOLE   3,200 0 0
DUOLINGO INC CL A COM 26603R106   417 1,889 SH   SOLE   1,889 0 0
ENPHASE ENERGY INC COM 29355A107   416 3,431 SH   SOLE   3,431 0 0
TEXAS ROADHOUSE INC COM 882681109   415 2,677 SH   SOLE   2,677 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   415 31,377 SH   SOLE   31,377 0 0
WARRIOR MET COAL INC COM 93627C101   415 6,838 SH   SOLE   6,838 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   415 11,311 SH   SOLE   11,311 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   415 30,190 SH   SOLE   30,190 0 0
HERCULES CAPITAL INC COM 427096508   414 22,456 SH   SOLE   22,456 0 0
ZSCALER INC COM 98980G102   414 2,149 SH   SOLE   2,149 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   414 49,946 SH   SOLE   49,946 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   414 8,743 SH   SOLE   8,743 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   413 12,113 SH   SOLE   12,113 0 0
ISHARES TR IBONDS DEC 2030 46436E726   411 19,225 SH   SOLE   19,225 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   410 5,419 SH   SOLE   5,419 0 0
BURLINGTON STORES INC COM 122017106   410 1,766 SH   SOLE   1,766 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   409 21,213 SH   SOLE   21,213 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   408 7,136 SH   SOLE   7,136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   407 5,708 SH   SOLE   5,708 0 0
UGI CORP NEW COM 902681105   407 16,584 SH   SOLE   16,584 0 0
PRIMO WATER CORPORATION COM 74167P108   406 22,319 SH   SOLE   22,319 0 0
SUNCOR ENERGY INC NEW COM 867224107   406 11,001 SH   SOLE   11,001 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   406 5,595 SH   SOLE   5,595 0 0
RH COM 74967X103   406 1,165 SH   SOLE   1,165 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   405 3,680 SH   SOLE   3,680 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   405 20,059 SH   SOLE   20,059 0 0
TOPBUILD CORP COM 89055F103   404 914 SH   SOLE   914 0 0
RANGE RES CORP COM 75281A109   404 11,724 SH   SOLE   11,724 0 0
ISHARES INC JP MRG EM CRP BD 464286251   403 9,054 SH   SOLE   9,054 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   402 15,624 SH   SOLE   15,624 0 0
TELEFONICA S A SPONSORED ADR 879382208   402 91,254 SH   SOLE   91,254 0 0
CATALENT INC COM 148806102   402 7,120 SH   SOLE   7,120 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   402 36,527 SH   SOLE   36,527 0 0
ANTERO RESOURCES CORP COM 03674X106   402 13,846 SH   SOLE   13,846 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   399 16,316 SH   SOLE   16,316 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   399 7,500 SH   SOLE   7,500 0 0
JD.COM INC SPON ADR CL A 47215P106   398 14,528 SH   SOLE   14,528 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   397 6,937 SH   SOLE   6,937 0 0
NUTANIX INC CL A 67059N108   397 6,425 SH   SOLE   6,425 0 0
SPDR SER TR S&P REGL BKG 78464A698   396 7,874 SH   SOLE   7,874 0 0
PROTO LABS INC COM 743713109   393 11,000 SH   SOLE   11,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   392 25,514 SH   SOLE   25,514 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   391 6,121 SH   SOLE   6,121 0 0
KNOWLES CORP COM 49926D109   389 24,171 SH   SOLE   24,171 0 0
POST HLDGS INC COM 737446104   388 3,654 SH   SOLE   3,654 0 0
OKTA INC CL A 679295105   388 3,561 SH   SOLE   3,561 0 0
HAWTHORN BANCSHARES INC COM 420476103   388 18,996 SH   SOLE   18,996 0 0
VIRTU FINL INC CL A 928254101   386 18,834 SH   SOLE   18,834 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   386 6,912 SH   SOLE   6,912 0 0
SUN LIFE FINANCIAL INC. COM 866796105   384 7,044 SH   SOLE   7,044 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   384 8,280 SH   SOLE   8,280 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   383 1,139 SH   SOLE   1,139 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   383 14,672 SH   SOLE   14,672 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   382 27,576 SH   SOLE   27,576 0 0
ISHARES TR GLB INFRASTR ETF 464288372   382 8,030 SH   SOLE   8,030 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   382 46,801 SH   SOLE   46,801 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   381 23,268 SH   SOLE   23,268 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   379 3,505 SH   SOLE   3,505 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   379 63,971 SH   SOLE   63,971 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   379 17,573 SH   SOLE   17,573 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   377 4,652 SH   SOLE   4,652 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   376 42,460 SH   SOLE   42,460 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   373 22,654 SH   SOLE   22,654 0 0
HARLEY DAVIDSON INC COM 412822108   373 8,523 SH   SOLE   8,523 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   373 37,002 SH   SOLE   37,002 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   372 11,579 SH   SOLE   11,579 0 0
GAP INC COM 364760108   372 13,493 SH   SOLE   13,493 0 0
PUBMATIC INC COM CL A 74467Q103   372 15,663 SH   SOLE   15,663 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   371 6,028 SH   SOLE   6,028 0 0
TREX CO INC COM 89531P105   370 3,373 SH   SOLE   3,373 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   370 6,261 SH   SOLE   6,261 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   369 4,410 SH   SOLE   4,410 0 0
LINCOLN NATL CORP IND COM 534187109   369 11,557 SH   SOLE   11,557 0 0
MINERALS TECHNOLOGIES INC COM 603158106   369 4,902 SH   SOLE   4,902 0 0
LITHIA MTRS INC COM 536797103   369 1,225 SH   SOLE   1,225 0 0
C3 AI INC CL A 12468P104   367 13,567 SH   SOLE   13,567 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   367 5,495 SH   SOLE   5,495 0 0
LXP INDUSTRIAL TRUST COM 529043101   366 40,603 SH   SOLE   40,603 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   365 1,566 SH   SOLE   1,566 0 0
SHIFT4 PMTS INC CL A 82452J109   364 5,511 SH   SOLE   5,511 0 0
FIRST HORIZON CORPORATION COM 320517105   363 23,580 SH   SOLE   23,580 0 0
HASBRO INC COM 418056107   362 6,409 SH   SOLE   6,409 0 0
MATSON INC COM 57686G105   361 3,213 SH   SOLE   3,213 0 0
TORO CO COM 891092108   361 3,938 SH   SOLE   3,938 0 0
OXFORD INDS INC COM 691497309   361 3,209 SH   SOLE   3,209 0 0
HAEMONETICS CORP MASS COM 405024100   360 4,223 SH   SOLE   4,223 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   360 15,941 SH   SOLE   15,941 0 0
ISHARES TR US TRSPRTION 464287192   360 5,113 SH   SOLE   5,113 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   360 4,403 SH   SOLE   4,403 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   359 16,495 SH   SOLE   16,495 0 0
INNOVIVA INC COM 45781M101   358 23,480 SH   SOLE   23,480 0 0
MGIC INVT CORP WIS COM 552848103   357 15,948 SH   SOLE   15,948 0 0
WERNER ENTERPRISES INC COM 950755108   356 9,109 SH   SOLE   9,109 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   356 15,169 SH   SOLE   15,169 0 0
CRITEO S A SPONS ADS 226718104   355 10,124 SH   SOLE   10,124 0 0
FB FINL CORP COM 30257X104   355 9,419 SH   SOLE   9,419 0 0
AVANGRID INC COM 05351W103   353 9,698 SH   SOLE   9,698 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   353 14,291 SH   SOLE   14,291 0 0
CAMECO CORP COM 13321L108   353 8,138 SH   SOLE   8,138 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   352 16,731 SH   SOLE   16,731 0 0
AMDOCS LTD SHS G02602103   351 3,888 SH   SOLE   3,888 0 0
ESSENT GROUP LTD COM G3198U102   350 5,884 SH   SOLE   5,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   350 4,069 SH   SOLE   4,069 0 0
POPULAR INC COM NEW 733174700   350 3,969 SH   SOLE   3,969 0 0
BANK FIRST CORP COM 06211J100   349 4,031 SH   SOLE   4,031 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   349 17,689 SH   SOLE   17,689 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   348 13,885 SH   SOLE   13,885 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   348 23,371 SH   SOLE   23,371 0 0
COMERICA INC COM 200340107   348 6,330 SH   SOLE   6,330 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   346 8,533 SH   SOLE   8,533 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   346 6,713 SH   SOLE   6,713 0 0
BOX INC CL A 10316T104   345 12,179 SH   SOLE   12,179 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   345 7,152 SH   SOLE   7,152 0 0
CONMED CORP COM 207410101   345 4,304 SH   SOLE   4,304 0 0
LUCID GROUP INC COM 549498103   345 120,735 SH   SOLE   120,735 0 0
ARAMARK COM 03852U106   343 10,562 SH   SOLE   10,562 0 0
TEGNA INC COM 87901J105   341 22,825 SH   SOLE   22,825 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   340 15,840 SH   SOLE   15,840 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   340 29,157 SH   SOLE   29,157 0 0
FIDELITY D & D BANCORP INC COM 31609R100   338 6,982 SH   SOLE   6,982 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   338 7,968 SH   SOLE   7,968 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   338 8,000 SH   SOLE   8,000 0 0
COMMUNITY BK SYS INC COM 203607106   337 7,023 SH   SOLE   7,023 0 0
ITT INC COM 45073V108   337 2,460 SH   SOLE   2,460 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   336 9,757 SH   SOLE   9,757 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   336 3,965 SH   SOLE   3,965 0 0
TELADOC HEALTH INC COM 87918A105   336 22,257 SH   SOLE   22,257 0 0
VALMONT INDS INC COM 920253101   335 1,467 SH   SOLE   1,467 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   335 62,132 SH   SOLE   62,132 0 0
DR REDDYS LABS LTD ADR 256135203   335 4,629 SH   SOLE   4,629 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   334 7,851 SH   SOLE   7,851 0 0
COGNEX CORP COM 192422103   334 7,876 SH   SOLE   7,876 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   333 2,788 SH   SOLE   2,788 0 0
SPDR SER TR DJ REIT ETF 78464A607   331 3,517 SH   SOLE   3,517 0 0
BIO-TECHNE CORP COM 09073M104   331 4,681 SH   SOLE   4,681 0 0
ISHARES TR CORE MSCI PAC 46434V696   330 5,217 SH   SOLE   5,217 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   330 7,712 SH   SOLE   7,712 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   329 3,297 SH   SOLE   3,297 0 0
QCR HOLDINGS INC COM 74727A104   329 915 SH   SOLE   915 0 0
KOHLS CORP COM 500255104   329 11,274 SH   SOLE   11,274 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   328 3,436 SH   SOLE   3,436 0 0
CARVANA CO CL A 146869102   328 3,697 SH   SOLE   3,697 0 0
ISHARES INC GLB ENR PROD ETF 464286343   328 12,363 SH   SOLE   12,363 0 0
ISHARES TR IBOND DEC 2030 46436E593   328 16,880 SH   SOLE   16,880 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   326 17,913 SH   SOLE   17,913 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   326 6,253 SH   SOLE   6,253 0 0
CROCS INC COM 227046109   325 2,259 SH   SOLE   2,259 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   325 7,903 SH   SOLE   7,903 0 0
TWILIO INC CL A 90138F102   324 5,304 SH   SOLE   5,304 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   324 28,071 SH   SOLE   28,071 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   323 4,113 SH   SOLE   4,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   322 9,780 SH   SOLE   9,780 0 0
TRIP COM GROUP LTD ADS 89677Q107   322 7,374 SH   SOLE   7,374 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   322 7,357 SH   SOLE   7,357 0 0
GREEN DOT CORP CL A 39304D102   321 34,427 SH   SOLE   34,427 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   321 19,884 SH   SOLE   19,884 0 0
CINEMARK HLDGS INC COM 17243V102   319 17,741 SH   SOLE   17,741 0 0
ISHARES TR INTRM GOV CR ETF 464288612   318 3,060 SH   SOLE   3,060 0 0
NNN REIT INC COM 637417106   318 7,286 SH   SOLE   7,286 0 0
MASTERBRAND INC COMMON STOCK 57638P104   317 16,923 SH   SOLE   16,923 0 0
ICF INTL INC COM 44925C103   315 2,090 SH   SOLE   2,090 0 0
IMMATICS N.V SHS N44445109   314 29,877 SH   SOLE   29,877 0 0
SITE CTRS CORP COM 82981J109   313 21,375 SH   SOLE   21,375 0 0
CONFLUENT INC CLASS A COM 20717M103   313 10,247 SH   SOLE   10,247 0 0
GRAHAM HLDGS CO COM CL B 384637104   313 407 SH   SOLE   407 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   312 17,407 SH   SOLE   17,407 0 0
AXALTA COATING SYS LTD COM G0750C108   312 9,954 SH   SOLE   9,954 0 0
MAIN STR CAP CORP COM 56035L104   311 61,235 SH   SOLE   61,235 0 0
OLD NATL BANCORP IND COM 680033107   310 17,823 SH   SOLE   17,823 0 0
UTAH MED PRODS INC COM 917488108   310 4,360 SH   SOLE   4,360 0 0
MORNINGSTAR INC COM 617700109   310 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   310 17,127 SH   SOLE   17,127 0 0
STELLANTIS N.V SHS N82405106   308 10,873 SH   SOLE   10,873 0 0
MILLERKNOLL INC COM 600544100   307 12,412 SH   SOLE   12,412 0 0
KEY TRONIC CORP COM 493144109   307 65,800 SH   SOLE   65,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   306 4,531 SH   SOLE   4,531 0 0
PROSPECT CAP CORP COM 74348T102   305 55,269 SH   SOLE   55,269 0 0
VAIL RESORTS INC COM 91879Q109   305 1,364 SH   SOLE   1,364 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   304 186 SH   SOLE   186 0 0
VECTOR GROUP LTD COM 92240M108   304 27,701 SH   SOLE   27,701 0 0
SHYFT GROUP INC COM 825698103   304 24,444 SH   SOLE   24,444 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   303 21,740 SH   SOLE   21,740 0 0
PHREESIA INC COM 71944F106   303 12,656 SH   SOLE   12,656 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   302 3,000 SH   SOLE   3,000 0 0
CHURCHILL DOWNS INC COM 171484108   302 2,431 SH   SOLE   2,431 0 0
ISHARES TR RUS TP200 GR ETF 464289438   301 1,543 SH   SOLE   1,543 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   301 1,576 SH   SOLE   1,576 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   300 11,582 SH   SOLE   11,582 0 0
MKS INSTRS INC COM 55306N104   299 2,040 SH   SOLE   2,040 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   297 11,429 SH   SOLE   11,429 0 0
BROWN FORMAN CORP CL A 115637100   297 5,610 SH   SOLE   5,610 0 0
NETEASE INC SPONSORED ADS 64110W102   297 2,866 SH   SOLE   2,866 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   296 14,423 SH   SOLE   14,423 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   295 1,895 SH   SOLE   1,895 0 0
CVB FINL CORP COM 126600105   295 16,525 SH   SOLE   16,525 0 0
ISHARES TR US OIL GS EX ETF 464288851   294 2,749 SH   SOLE   2,749 0 0
FTI CONSULTING INC COM 302941109   293 1,403 SH   SOLE   1,403 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   292 5,863 SH   SOLE   5,863 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   292 2,241 SH   SOLE   2,241 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   292 3,799 SH   SOLE   3,799 0 0
CULLEN FROST BANKERS INC COM 229899109   291 2,584 SH   SOLE   2,584 0 0
SL GREEN RLTY CORP COM 78440X887   290 5,269 SH   SOLE   5,269 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   290 2,163 SH   SOLE   2,163 0 0
POLARIS INC COM 731068102   290 2,895 SH   SOLE   2,895 0 0
GRANITE CONSTR INC COM 387328107   290 5,072 SH   SOLE   5,072 0 0
SQUARESPACE INC CLASS A 85225A107   290 7,951 SH   SOLE   7,951 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   290 5,324 SH   SOLE   5,324 0 0
NAVIENT CORPORATION COM 63938C108   289 16,625 SH   SOLE   16,625 0 0
IDACORP INC COM 451107106   289 3,113 SH   SOLE   3,113 0 0
MACYS INC COM 55616P104   289 14,446 SH   SOLE   14,446 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   288 9,018 SH   SOLE   9,018 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   288 4,901 SH   SOLE   4,901 0 0
AES CORP COM 00130H105   288 16,071 SH   SOLE   16,071 0 0
HANOVER INS GROUP INC COM 410867105   288 2,115 SH   SOLE   2,115 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   288 7,651 SH   SOLE   7,651 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   287 8,583 SH   SOLE   8,583 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   287 7,142 SH   SOLE   7,142 0 0
SCHOLASTIC CORP COM 807066105   286 7,586 SH   SOLE   7,586 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   285 10,912 SH   SOLE   10,912 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   284 3,717 SH   SOLE   3,717 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   284 17,588 SH   SOLE   17,588 0 0
WEX INC COM 96208T104   283 1,190 SH   SOLE   1,190 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   282 5,394 SH   SOLE   5,394 0 0
LANDSTAR SYS INC COM 515098101   282 1,458 SH   SOLE   1,458 0 0
COHERENT CORP COM 19247G107   282 4,607 SH   SOLE   4,607 0 0
REPOSITRAK INC COM NEW 700215304   282 17,780 SH   SOLE   17,780 0 0
CHART INDS INC COM 16115Q308   281 1,706 SH   SOLE   1,706 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   280 4,011 SH   SOLE   4,011 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   280 13,958 SH   SOLE   13,958 0 0
PAYCOM SOFTWARE INC COM 70432V102   279 1,315 SH   SOLE   1,315 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   279 4,955 SH   SOLE   4,955 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   279 6,262 SH   SOLE   6,262 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   278 6,073 SH   SOLE   6,073 0 0
NEOGEN CORP COM 640491106   278 17,609 SH   SOLE   17,609 0 0
PACER FDS TR US EXPORT LEAD 69374H402   277 5,603 SH   SOLE   5,603 0 0
OLIN CORP COM PAR $1 680665205   277 4,715 SH   SOLE   4,715 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   277 2,298 SH   SOLE   2,298 0 0
NATIONAL FUEL GAS CO COM 636180101   276 5,141 SH   SOLE   5,141 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   276 5,170 SH   SOLE   5,170 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   275 3,134 SH   SOLE   3,134 0 0
OMNICELL COM COM 68213N109   275 9,420 SH   SOLE   9,420 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   275 10,500 SH   SOLE   10,500 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   275 38,251 SH   SOLE   38,251 0 0
COLUMBIA BKG SYS INC COM 197236102   274 14,175 SH   SOLE   14,175 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   274 5,412 SH   SOLE   5,412 0 0
ISHARES TR CORE LT USDB ETF 464289479   274 5,354 SH   SOLE   5,354 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   273 12,675 SH   SOLE   12,675 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   272 10,579 SH   SOLE   10,579 0 0
HEICO CORP NEW CL A 422806208   272 1,768 SH   SOLE   1,768 0 0
AXOS FINANCIAL INC COM 05465C100   272 5,025 SH   SOLE   5,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   271 12,966 SH   SOLE   12,966 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   271 4,086 SH   SOLE   4,086 0 0
FMC CORP COM NEW 302491303   270 4,237 SH   SOLE   4,237 0 0
EXLSERVICE HOLDINGS INC COM 302081104   269 8,606 SH   SOLE   8,606 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   269 13,957 SH   SOLE   13,957 0 0
NATWEST GROUP PLC SPONS ADR 639057207   269 39,516 SH   SOLE   39,516 0 0
CRANE COMPANY COMMON STOCK 224408104   269 1,972 SH   SOLE   1,972 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   268 7,726 SH   SOLE   7,726 0 0
QIAGEN NV SHS NEW N72482149   267 6,193 SH   SOLE   6,193 0 0
CLEARWAY ENERGY INC CL C 18539C204   267 11,586 SH   SOLE   11,586 0 0
PACIRA BIOSCIENCES INC COM 695127100   267 9,124 SH   SOLE   9,124 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   266 7,525 SH   SOLE   7,525 0 0
LCI INDS COM 50189K103   265 2,154 SH   SOLE   2,154 0 0
FLUOR CORP NEW COM 343412102   265 6,265 SH   SOLE   6,265 0 0
GREIF INC CL A 397624107   264 3,827 SH   SOLE   3,827 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   264 56,198 SH   SOLE   56,198 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   264 21,866 SH   SOLE   21,866 0 0
WAYFAIR INC CL A 94419L101   264 3,886 SH   SOLE   3,886 0 0
CARETRUST REIT INC COM 14174T107   262 10,771 SH   SOLE   10,771 0 0
PRUDENTIAL PLC ADR 74435K204   262 13,611 SH   SOLE   13,611 0 0
BRINKER INTL INC COM 109641100   262 5,273 SH   SOLE   5,273 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   262 18,750 SH   SOLE   18,750 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   262 8,869 SH   SOLE   8,869 0 0
ENERGY RECOVERY INC COM 29270J100   262 16,566 SH   SOLE   16,566 0 0
MSA SAFETY INC COM 553498106   260 1,344 SH   SOLE   1,344 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   259 12,991 SH   SOLE   12,991 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   259 19,385 SH   SOLE   19,385 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   258 12,083 SH   SOLE   12,083 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   258 3,216 SH   SOLE   3,216 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   256 5,090 SH   SOLE   5,090 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   256 3,235 SH   SOLE   3,235 0 0
LITTELFUSE INC COM 537008104   256 1,050 SH   SOLE   1,050 0 0
APPFOLIO INC COM CL A 03783C100   256 1,036 SH   SOLE   1,036 0 0
FULLER H B CO COM 359694106   255 3,201 SH   SOLE   3,201 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   255 36,461 SH   SOLE   36,461 0 0
AZENTA INC COM 114340102   255 4,227 SH   SOLE   4,227 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   253 3,863 SH   SOLE   3,863 0 0
UNITED STS OIL FD LP UNITS 91232N207   253 3,209 SH   SOLE   3,209 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   253 3,469 SH   SOLE   3,469 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   252 5,420 SH   SOLE   5,420 0 0
GREEN PLAINS INC COM 393222104   252 10,889 SH   SOLE   10,889 0 0
CIENA CORP COM NEW 171779309   251 5,076 SH   SOLE   5,076 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   251 400,000 SH   SOLE   400,000 0 0
SERVICE CORP INTL COM 817565104   250 3,365 SH   SOLE   3,365 0 0
ISHARES TR CORE MSCI EURO 46434V738   249 4,307 SH   SOLE   4,307 0 0
PIPER SANDLER COMPANIES COM 724078100   248 1,250 SH   SOLE   1,250 0 0
PLEXUS CORP COM 729132100   248 2,612 SH   SOLE   2,612 0 0
LYFT INC CL A COM 55087P104   247 12,785 SH   SOLE   12,785 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   247 1,573 SH   SOLE   1,573 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   246 9,259 SH   SOLE   9,259 0 0
SOLID POWER INC CLASS A COM 83422N105   246 120,992 SH   SOLE   120,992 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   246 36,533 SH   SOLE   36,533 0 0
IPG PHOTONICS CORP COM 44980X109   245 2,706 SH   SOLE   2,706 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   245 49,822 SH   SOLE   49,822 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   244 2,190 SH   SOLE   2,190 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   243 7,072 SH   SOLE   7,072 0 0
MONDAY COM LTD SHS M7S64H106   243 1,077 SH   SOLE   1,077 0 0
ISHARES TR U.S. PHARMA ETF 464288836   242 3,571 SH   SOLE   3,571 0 0
ISHARES TR MORNINGSTR US EQ 464287127   242 3,333 SH   SOLE   3,333 0 0
SANMINA CORPORATION COM 801056102   240 3,863 SH   SOLE   3,863 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   240 6,767 SH   SOLE   6,767 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   240 5,047 SH   SOLE   5,047 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   240 4,963 SH   SOLE   4,963 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   240 19,575 SH   SOLE   19,575 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   239 1,410 SH   SOLE   1,410 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   238 19,736 SH   SOLE   19,736 0 0
CHEMOURS CO COM 163851108   238 9,059 SH   SOLE   9,059 0 0
MODINE MFG CO COM 607828100   238 2,480 SH   SOLE   2,480 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   238 5,425 SH   SOLE   5,425 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   237 4,212 SH   SOLE   4,212 0 0
NEWMARK GROUP INC CL A 65158N102   236 21,273 SH   SOLE   21,273 0 0
LSB INDS INC COM 502160104   236 26,863 SH   SOLE   26,863 0 0
DARLING INGREDIENTS INC COM 237266101   235 5,061 SH   SOLE   5,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   234 3,640 SH   SOLE   3,640 0 0
HEICO CORP NEW COM 422806109   234 1,225 SH   SOLE   1,225 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   234 2,883 SH   SOLE   2,883 0 0
MERIT MED SYS INC COM 589889104   234 3,086 SH   SOLE   3,086 0 0
NUTRIEN LTD COM 67077M108   234 4,304 SH   SOLE   4,304 0 0
MARKETAXESS HLDGS INC COM 57060D108   233 956 SH   SOLE   956 0 0
RBC BEARINGS INC COM 75524B104   233 862 SH   SOLE   862 0 0
KILROY RLTY CORP COM 49427F108   232 6,382 SH   SOLE   6,382 0 0
GABELLI EQUITY TR INC COM 362397101   231 41,899 SH   SOLE   41,899 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   231 2,035 SH   SOLE   2,035 0 0
PRIMERICA INC COM 74164M108   229 907 SH   SOLE   907 0 0
RLI CORP COM 749607107   229 1,544 SH   SOLE   1,544 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   229 31,990 SH   SOLE   31,990 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   228 12,909 SH   SOLE   12,909 0 0
FRANCO NEV CORP COM 351858105   228 1,885 SH   SOLE   1,885 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   227 8,391 SH   SOLE   8,391 0 0
ISHARES TR U S EQUITY FACTR 46434V282   226 4,204 SH   SOLE   4,204 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   226 17,804 SH   SOLE   17,804 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   225 7,199 SH   SOLE   7,199 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   225 8,280 SH   SOLE   8,280 0 0
TORM PLC SHS CL A G89479102   225 6,433 SH   SOLE   6,433 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   225 6,572 SH   SOLE   6,572 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   225 4,977 SH   SOLE   4,977 0 0
WEBSTER FINL CORP COM 947890109   225 4,423 SH   SOLE   4,423 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   224 9,458 SH   SOLE   9,458 0 0
ISHARES INC MSCI STH KOR ETF 464286772   224 3,286 SH   SOLE   3,286 0 0
CURTISS WRIGHT CORP COM 231561101   223 872 SH   SOLE   872 0 0
PHOTRONICS INC COM 719405102   223 7,882 SH   SOLE   7,882 0 0
ASSURED GUARANTY LTD COM G0585R106   222 2,541 SH   SOLE   2,541 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   222 6,572 SH   SOLE   6,572 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   221 3,997 SH   SOLE   3,997 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   221 7,114 SH   SOLE   7,114 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   221 18,011 SH   SOLE   18,011 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   219 70,200 SH   SOLE   70,200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   218 5,356 SH   SOLE   5,356 0 0
CVR ENERGY INC COM 12662P108   218 6,107 SH   SOLE   6,107 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   218 7,530 SH   SOLE   7,530 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   218 9,306 SH   SOLE   9,306 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   217 9,160 SH   SOLE   9,160 0 0
TD SYNNEX CORPORATION COM 87162W100   217 1,921 SH   SOLE   1,921 0 0
PHINIA INC COMMON STOCK 71880K101   217 5,648 SH   SOLE   5,648 0 0
SPDR SER TR S&P METALS MNG 78464A755   216 3,586 SH   SOLE   3,586 0 0
HILLENBRAND INC COM 431571108   216 4,298 SH   SOLE   4,298 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   216 215,838 SH   SOLE   215,838 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   215 2,150 SH   SOLE   2,150 0 0
REGAL REXNORD CORPORATION COM 758750103   215 1,195 SH   SOLE   1,195 0 0
DUCOMMUN INC DEL COM 264147109   215 4,190 SH   SOLE   4,190 0 0
IMPERIAL OIL LTD COM NEW 453038408   215 3,108 SH   SOLE   3,108 0 0
COCA COLA CONS INC COM 191098102   215 253 SH   SOLE   253 0 0
ONE GAS INC COM 68235P108   214 3,312 SH   SOLE   3,312 0 0
COMFORT SYS USA INC COM 199908104   214 672 SH   SOLE   672 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   213 2,410 SH   SOLE   2,410 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   213 26,703 SH   SOLE   26,703 0 0
TERADATA CORP DEL COM 88076W103   213 5,510 SH   SOLE   5,510 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   212 6,803 SH   SOLE   6,803 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   212 4,234 SH   SOLE   4,234 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   212 7,138 SH   SOLE   7,138 0 0
ISHARES TR USD INV GRDE ETF 464288620   212 4,175 SH   SOLE   4,175 0 0
INTERDIGITAL INC COM 45867G101   211 1,979 SH   SOLE   1,979 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   211 2,092 SH   SOLE   2,092 0 0
THERMON GROUP HLDGS INC COM 88362T103   210 6,404 SH   SOLE   6,404 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   209 6,168 SH   SOLE   6,168 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   209 1,847 SH   SOLE   1,847 0 0
TFS FINL CORP COM 87240R107   209 16,663 SH   SOLE   16,663 0 0
COURSERA INC COM 22266M104   209 14,914 SH   SOLE   14,914 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   209 3,330 SH   SOLE   3,330 0 0
WEIS MKTS INC COM 948849104   208 3,234 SH   SOLE   3,234 0 0
CUBESMART COM 229663109   208 4,605 SH   SOLE   4,605 0 0
XENIA HOTELS & RESORTS INC COM 984017103   208 13,833 SH   SOLE   13,833 0 0
TRUSTMARK CORP COM 898402102   207 7,359 SH   SOLE   7,359 0 0
NEW JERSEY RES CORP COM 646025106   207 4,819 SH   SOLE   4,819 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   206 5,300 SH   SOLE   5,300 0 0
LEMAITRE VASCULAR INC COM 525558201   206 3,097 SH   SOLE   3,097 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   205 3,907 SH   SOLE   3,907 0 0
LISTED FD TR WAHED DOW JONES 53656F268   205 8,527 SH   SOLE   8,527 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   204 769 SH   SOLE   769 0 0
OSI SYSTEMS INC COM 671044105   204 1,429 SH   SOLE   1,429 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   204 4,806 SH   SOLE   4,806 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   204 4,144 SH   SOLE   4,144 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   204 49,202 SH   SOLE   49,202 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   203 7,050 SH   SOLE   7,050 0 0
QUIDELORTHO CORP COM 219798105   203 4,234 SH   SOLE   4,234 0 0
VOYA FINANCIAL INC COM 929089100   203 2,744 SH   SOLE   2,744 0 0
EVERCORE INC CLASS A 29977A105   203 1,052 SH   SOLE   1,052 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   203 11,128 SH   SOLE   11,128 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   202 5,380 SH   SOLE   5,380 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   202 3,997 SH   SOLE   3,997 0 0
GOLUB CAP BDC INC COM 38173M102   202 12,145 SH   SOLE   12,145 0 0
FORMFACTOR INC COM 346375108   202 4,498 SH   SOLE   4,498 0 0
ENCORE CAP GROUP INC COM 292554102   201 4,412 SH   SOLE   4,412 0 0
TECK RESOURCES LTD CL B 878742204   201 4,392 SH   SOLE   4,392 0 0
VOLATO GROUP INC CL A COM 74349W104   201 55,701 SH   SOLE   55,701 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   199 16,884 SH   SOLE   16,884 0 0
BARINGS CORPORATE INVS COM 06759X107   198 11,500 SH   SOLE   11,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   194 52,793 SH   SOLE   52,793 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   194 166,852 SH   SOLE   166,852 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   193 23,390 SH   SOLE   23,390 0 0
FIRST BANCORP P R COM NEW 318672706   191 10,881 SH   SOLE   10,881 0 0
BANC OF CALIFORNIA INC COM 05990K106   190 12,518 SH   SOLE   12,518 0 0
ADS TEC ENERGY PLC SHS G0085J117   189 18,025 SH   SOLE   18,025 0 0
TASKUS INC CLASS A COM 87652V109   188 16,102 SH   SOLE   16,102 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   186 17,487 SH   SOLE   17,487 0 0
ELDORADO GOLD CORP NEW COM 284902509   185 13,181 SH   SOLE   13,181 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   185 16,092 SH   SOLE   16,092 0 0
HAYWARD HLDGS INC COM 421298100   185 12,086 SH   SOLE   12,086 0 0
PEARSON PLC SPONSORED ADR 705015105   185 14,041 SH   SOLE   14,041 0 0
ECOPETROL S A SPONSORED ADS 279158109   184 15,574 SH   SOLE   15,574 0 0
GLADSTONE INVT CORP COM 376546107   184 12,950 SH   SOLE   12,950 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   180 54,147 SH   SOLE   54,147 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   180 15,142 SH   SOLE   15,142 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   180 180,211 SH   SOLE   180,211 0 0
MACERICH CO COM 554382101   179 10,368 SH   SOLE   10,368 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   173 35,030 SH   SOLE   35,030 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   172 16,466 SH   SOLE   16,466 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   170 12,072 SH   SOLE   12,072 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   169 15,337 SH   SOLE   15,337 0 0
PIMCO MUN INCOME FD II COM 72200W106   168 19,859 SH   SOLE   19,859 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   168 19,345 SH   SOLE   19,345 0 0
OXFORD LANE CAP CORP COM 691543102   166 32,716 SH   SOLE   32,716 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   165 22,766 SH   SOLE   22,766 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   163 162,699 SH   SOLE   162,699 0 0
LINKBANCORP INC COM 53578P105   160 23,037 SH   SOLE   23,037 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   158 14,335 SH   SOLE   14,335 0 0
MICROVISION INC DEL COM NEW 594960304   156 85,000 SH   SOLE   85,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   155 10,003 SH   SOLE   10,003 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   153 12,896 SH   SOLE   12,896 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   151 15,181 SH   SOLE   15,181 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   150 49,503 SH   SOLE   49,503 0 0
R1 RCM INC COM 77634L105   149 11,539 SH   SOLE   11,539 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   146 20,249 SH   SOLE   20,249 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   146 11,273 SH   SOLE   11,273 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   143 36,403 SH   SOLE   36,403 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   140 14,928 SH   SOLE   14,928 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   139 17,543 SH   SOLE   17,543 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   138 138,135 SH   SOLE   138,135 0 0
GULF IS FABRICATION INC COM 402307102   138 18,748 SH   SOLE   18,748 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   137 45,000 SH   SOLE   45,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   132 52,744 SH   SOLE   52,744 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   132 12,125 SH   SOLE   12,125 0 0
COGNITION THERAPEUTICS INC COM 19243B102   131 71,901 SH   SOLE   71,901 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   130 13,482 SH   SOLE   13,482 0 0
VIAVI SOLUTIONS INC COM 925550105   125 13,734 SH   SOLE   13,734 0 0
DNP SELECT INCOME FD INC COM 23325P104   125 13,739 SH   SOLE   13,739 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   123 21,509 SH   SOLE   21,509 0 0
DWS MUN INCOME TR NEW COM 233368109   122 13,600 SH   SOLE   13,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201   122 15,673 SH   SOLE   15,673 0 0
HELLO GROUP INC ADS 423403104   122 19,481 SH   SOLE   19,481 0 0
STAGWELL INC COM CL A 85256A109   120 19,355 SH   SOLE   19,355 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   120 11,068 SH   SOLE   11,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   119 13,640 SH   SOLE   13,640 0 0
SUNPOWER CORP COM 867652406   119 39,590 SH   SOLE   39,590 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   109 10,883 SH   SOLE   10,883 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   108 24,971 SH   SOLE   24,971 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   105 12,906 SH   SOLE   12,906 0 0
KINROSS GOLD CORP COM 496902404   105 12,140 SH   SOLE   12,140 0 0
CANTALOUPE INC COM 138103106   103 16,034 SH   SOLE   16,034 0 0
LIGHTWAVE LOGIC INC COM 532275104   103 21,952 SH   SOLE   21,952 0 0
ROYCE MICRO-CAP TR INC COM 780915104   101 10,657 SH   SOLE   10,657 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   99 17,960 SH   SOLE   17,960 0 0
MONROE CAP CORP COM 610335101   99 13,686 SH   SOLE   13,686 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   95 42,792 SH   SOLE   42,792 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   92 91,645 SH   SOLE   91,645 0 0
REVANCE THERAPEUTICS INC COM 761330109   90 18,268 SH   SOLE   18,268 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   89 49,259 SH   SOLE   49,259 0 0
LUMEN TECHNOLOGIES INC COM 550241103   88 56,700 SH   SOLE   56,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208   88 12,989 SH   SOLE   12,989 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   87 86,652 SH   SOLE   86,652 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   86 13,725 SH   SOLE   13,725 0 0
TILE SHOP HLDGS INC COM 88677Q109   86 12,194 SH   SOLE   12,194 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   85 84,942 SH   SOLE   84,942 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   83 14,138 SH   SOLE   14,138 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   82 14,156 SH   SOLE   14,156 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   81 13,478 SH   SOLE   13,478 0 0
UNDER ARMOUR INC CL C 904311206   79 11,130 SH   SOLE   11,130 0 0
SAFETY SHOT INC COM NEW 48208F105   76 32,000 SH   SOLE   32,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   71 18,487 SH   SOLE   18,487 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   71 11,460 SH   SOLE   11,460 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   70 69,897 SH   SOLE   69,897 0 0
GABELLI DIVID & INCOME TR COM 36242H104   68 64,047 SH   SOLE   64,047 0 0
TILRAY BRANDS INC COM 88688T100   68 27,437 SH   SOLE   27,437 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68 12,161 SH   SOLE   12,161 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   67 12,533 SH   SOLE   12,533 0 0
JOBY AVIATION INC COMMON STOCK G65163100   67 12,512 SH   SOLE   12,512 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   67 10,278 SH   SOLE   10,278 0 0
YALLA GROUP LTD ADS 98459U103   67 13,886 SH   SOLE   13,886 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   67 11,664 SH   SOLE   11,664 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   65 19,358 SH   SOLE   19,358 0 0
PLBY GROUP INC COM 72814P109   65 61,500 SH   SOLE   61,500 0 0
CADENCE BANK COM 12740C103   65 64,526 SH   SOLE   64,526 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   64 11,125 SH   SOLE   11,125 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   61 11,448 SH   SOLE   11,448 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   58 29,657 SH   SOLE   29,657 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   57 21,321 SH   SOLE   21,321 0 0
HECLA MNG CO COM 422704106   57 11,765 SH   SOLE   11,765 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   55 13,435 SH   SOLE   13,435 0 0
ISHARES TR BBB RATED CORP 46436E494   53 53,424 SH   SOLE   53,424 0 0
TPI COMPOSITES INC COM 87266J104   53 18,195 SH   SOLE   18,195 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   51 13,376 SH   SOLE   13,376 0 0
OPTICAL CABLE CORP COM NEW 683827208   51 18,000 SH   SOLE   18,000 0 0
NIO INC SPON ADS 62914V106   51 11,206 SH   SOLE   11,206 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   50 12,500 SH   SOLE   12,500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   49 21,197 SH   SOLE   21,197 0 0
NEW MTN FIN CORP COM 647551100   46 45,827 SH   SOLE   45,827 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   41 22,184 SH   SOLE   22,184 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   40 39,971 SH   SOLE   39,971 0 0
RING ENERGY INC COM 76680V108   39 19,879 SH   SOLE   19,879 0 0
SABRE CORP COM 78573M104   38 15,819 SH   SOLE   15,819 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   38 12,985 SH   SOLE   12,985 0 0
CERAGON NETWORKS LTD ORD M22013102   37 11,400 SH   SOLE   11,400 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   36 36,323 SH   SOLE   36,323 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   35 18,325 SH   SOLE   18,325 0 0
CHROMADEX CORP COM NEW 171077407   35 10,000 SH   SOLE   10,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   34 16,726 SH   SOLE   16,726 0 0
GLOBALSTAR INC COM 378973408   30 20,212 SH   SOLE   20,212 0 0
MYR GROUP INC DEL COM 55405W104   28 27,840 SH   SOLE   27,840 0 0
WHITEHORSE FIN INC COM 96524V106   26 26,248 SH   SOLE   26,248 0 0
OPKO HEALTH INC COM 68375N103   25 21,000 SH   SOLE   21,000 0 0
FIBROGEN INC COM 31572Q808   25 10,465 SH   SOLE   10,465 0 0
WRAP TECHNOLOGIES INC COM 98212N107   23 10,300 SH   SOLE   10,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22 11,646 SH   SOLE   11,646 0 0
I-80 GOLD CORP COM 44955L106   22 16,482 SH   SOLE   16,482 0 0
MANGOCEUTICALS INC COM 56270V106   22 100,000 SH   SOLE   100,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   22 26,000 SH   SOLE   26,000 0 0
SENSEONICS HLDGS INC COM 81727U105   21 40,126 SH   SOLE   40,126 0 0
OLAPLEX HLDGS INC COM 679369108   21 11,089 SH   SOLE   11,089 0 0
GLADSTONE LD CORP COM 376549101   21 20,546 SH   SOLE   20,546 0 0
HYPERFINE INC COM CL A 44916K106   19 19,309 SH   SOLE   19,309 0 0
NIKOLA CORP COM 654110105   19 14,123 SH   SOLE   14,123 0 0
RALLYBIO CORP COM 75120L100   19 10,000 SH   SOLE   10,000 0 0
RESEARCH FRONTIERS INC COM 760911107   18 14,000 SH   SOLE   14,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   17 20,000 SH   SOLE   20,000 0 0
BROWN FORMAN CORP CL B 115637209   17 10,109 SH   SOLE   10,109 0 0
SCHWAB STRATEGIC TR CALL 808524904   15 15,331 SH   SOLE   15,331 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   15 15,000 SH   SOLE   15,000 0 0
SNAP INC NOTE 5/0 83304AAF3   15 18,000 SH   SOLE   18,000 0 0
CYBIN INC COM 23256X100   12 29,000 SH   SOLE   29,000 0 0
VERU INC COM 92536C103   9 13,037 SH   SOLE   13,037 0 0
FTC SOLAR INC COM 30320C103   9 15,786 SH   SOLE   15,786 0 0
TELLURIAN INC NEW COM 87968A104   7 10,801 SH   SOLE   10,801 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   4 10,000 SH   SOLE   10,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2 35,718 SH   SOLE   35,718 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   2 47,500 SH   SOLE   47,500 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1 20,000 SH   SOLE   20,000 0 0
GAMIDA CELL LTD SHS M47364100   0 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103   0 16,215 SH   SOLE   16,215 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   0 17,700 SH   SOLE   17,700 0 0
QIWI PLC SPON ADR REP B 74735M108   0 25,515 SH   SOLE   25,515 0 0