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
ISHARES TR CORE US AGGBD ET 464287226   2,268,568,069 23,411,435 SH   SOLE   23,411,435 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,231,537,176 28,879,736 SH   SOLE   28,879,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,145,351,162 3,981,647 SH   SOLE   3,981,647 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,608,380,896 46,498,436 SH   SOLE   46,498,436 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,429,889,564 6,910,350 SH   SOLE   6,910,350 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,288,537,583 31,489,188 SH   SOLE   31,489,188 0 0
APPLE INC COM 037833100   1,226,524,360 4,955,527 SH   SOLE   4,955,527 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,205,906,988 35,688,280 SH   SOLE   35,688,280 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,191,953,064 24,925,827 SH   SOLE   24,925,827 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,053,259,710 21,473,185 SH   SOLE   21,473,185 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   708,400,193 27,409,561 SH   SOLE   27,409,561 0 0
ISHARES TR NATIONAL MUN ETF 464288414   685,700,493 6,435,481 SH   SOLE   6,435,481 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   674,987,608 18,047,797 SH   SOLE   18,047,797 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   659,362,278 6,251,064 SH   SOLE   6,251,064 0 0
NVIDIA CORPORATION COM 67066G104   636,422,452 5,072,856 SH   SOLE   5,072,856 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   631,243,898 17,791,542 SH   SOLE   17,791,542 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   624,283,821 11,484,250 SH   SOLE   11,484,250 0 0
MICROSOFT CORP COM 594918104   587,743,595 1,399,063 SH   SOLE   1,399,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   569,837,373 2,371,556 SH   SOLE   2,371,556 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   562,467,212 22,293,587 SH   SOLE   22,293,587 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   471,966,535 8,028,007 SH   SOLE   8,028,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   462,104,269 10,492,831 SH   SOLE   10,492,831 0 0
ISHARES TR CORE S&P500 ETF 464287200   351,923,074 597,817 SH   SOLE   597,817 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   342,023,056 1,180,761 SH   SOLE   1,180,761 0 0
AMAZON COM INC COM 023135106   330,844,596 1,506,826 SH   SOLE   1,506,826 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294,476,830 5,874,264 SH   SOLE   5,874,264 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   279,117,822 2,187,615 SH   SOLE   2,187,615 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   275,779,721 11,897,313 SH   SOLE   11,897,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,001,971 455,161 SH   SOLE   455,161 0 0
ISHARES TR RUS 1000 ETF 464287622   249,636,527 774,884 SH   SOLE   774,884 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   238,850,937 1,341,256 SH   SOLE   1,341,256 0 0
ALPHABET INC CAP STK CL C 02079K107   208,568,120 1,101,174 SH   SOLE   1,101,174 0 0
META PLATFORMS INC CL A 30303M102   206,271,635 352,294 SH   SOLE   352,294 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   192,043,130 3,837,026 SH   SOLE   3,837,026 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   189,703,467 10,254,241 SH   SOLE   10,254,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   187,323,967 413,263 SH   SOLE   413,263 0 0
BROADCOM INC COM 11135F101   187,152,385 834,525 SH   SOLE   834,525 0 0
RAYMOND JAMES FINL INC COM 754730109   183,793,591 1,183,246 SH   SOLE   1,183,246 0 0
ALPHABET INC CAP STK CL A 02079K305   181,309,373 957,789 SH   SOLE   957,789 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   174,145,727 659,318 SH   SOLE   659,318 0 0
ISHARES TR MSCI USA VALUE 46432F388   160,097,625 1,515,932 SH   SOLE   1,515,932 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   154,431,585 384,560 SH   SOLE   384,560 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   150,765,165 1,697,997 SH   SOLE   1,697,997 0 0
WALMART INC COM 931142103   138,231,019 1,529,950 SH   SOLE   1,529,950 0 0
TESLA INC COM 88160R101   137,613,869 341,500 SH   SOLE   341,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   135,087,213 563,544 SH   SOLE   563,544 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   134,470,823 329,816 SH   SOLE   329,816 0 0
NETFLIX INC COM 64110L106   133,908,687 150,236 SH   SOLE   150,236 0 0
HOME DEPOT INC COM 437076102   130,206,672 334,730 SH   SOLE   334,730 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   125,187,978 1,604,768 SH   SOLE   1,604,768 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   123,166,349 4,543,207 SH   SOLE   4,543,207 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   123,086,282 2,597,305 SH   SOLE   2,597,305 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   121,059,378 3,261,298 SH   SOLE   3,261,298 0 0
EOG RES INC COM 26875P101   120,010,038 979,034 SH   SOLE   979,034 0 0
EXXON MOBIL CORP COM 30231G102   112,708,278 1,047,766 SH   SOLE   1,047,766 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   109,386,733 1,715,870 SH   SOLE   1,715,870 0 0
ISHARES TR CORE MSCI EAFE 46432F842   105,579,078 1,502,263 SH   SOLE   1,502,263 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,436,463 109,294 SH   SOLE   109,294 0 0
JOHNSON & JOHNSON COM 478160104   97,081,198 671,284 SH   SOLE   671,284 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   91,805,051 1,205,740 SH   SOLE   1,205,740 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   91,105,399 465,227 SH   SOLE   465,227 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   89,514,866 1,927,538 SH   SOLE   1,927,538 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   88,613,189 173,333 SH   SOLE   173,333 0 0
QUALCOMM INC COM 747525103   88,346,950 575,101 SH   SOLE   575,101 0 0
ISHARES TR ESG MSCI LEADR 46435U218   87,909,223 853,156 SH   SOLE   853,156 0 0
ISHARES TR MSCI EAFE ETF 464287465   87,795,717 1,161,166 SH   SOLE   1,161,166 0 0
PROCTER AND GAMBLE CO COM 742718109   86,321,055 514,888 SH   SOLE   514,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   84,807,657 500,931 SH   SOLE   500,931 0 0
ELI LILLY & CO COM 532457108   84,769,922 111,584 SH   SOLE   111,584 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   83,843,211 1,506,346 SH   SOLE   1,506,346 0 0
VISA INC COM CL A 92826C839   82,087,599 259,738 SH   SOLE   259,738 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   80,294,854 1,884,413 SH   SOLE   1,884,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,019,460 148,301 SH   SOLE   148,301 0 0
ORACLE CORP COM 68389X105   71,404,873 428,498 SH   SOLE   428,498 0 0
ISHARES TR INTL SEL DIV ETF 464288448   69,518,451 2,539,023 SH   SOLE   2,539,023 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   68,095,207 203,726 SH   SOLE   203,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,725,128 208,681 SH   SOLE   208,681 0 0
COCA COLA CO COM 191216100   65,439,970 1,051,076 SH   SOLE   1,051,076 0 0
STRYKER CORPORATION COM 863667101   64,494,682 179,127 SH   SOLE   179,127 0 0
MERCK & CO INC COM 58933Y105   62,991,349 633,206 SH   SOLE   633,206 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,034,671 2,398,866 SH   SOLE   2,398,866 0 0
INTEL CORP COM 458140100   59,933,828 2,989,218 SH   SOLE   2,989,218 0 0
ABBVIE INC COM 00287Y109   59,437,264 334,481 SH   SOLE   334,481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   59,226,161 337,991 SH   SOLE   337,991 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   56,710,378 126,761 SH   SOLE   126,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507   54,951,700 881,908 SH   SOLE   881,908 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   54,407,868 2,171,971 SH   SOLE   2,171,971 0 0
CHEVRON CORP NEW COM 166764100   53,054,866 369,583 SH   SOLE   369,583 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   53,015,189 2,202,542 SH   SOLE   2,202,542 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   51,791,899 795,819 SH   SOLE   795,819 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   50,954,925 2,126,666 SH   SOLE   2,126,666 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50,031,903 994,275 SH   SOLE   994,275 0 0
APPLIED MATLS INC COM 038222105   49,971,222 307,269 SH   SOLE   307,269 0 0
BANK AMERICA CORP COM 060505104   49,840,539 1,134,028 SH   SOLE   1,134,028 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   49,634,027 1,863,839 SH   SOLE   1,863,839 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   49,241,173 1,977,557 SH   SOLE   1,977,557 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   49,154,011 695,149 SH   SOLE   695,149 0 0
ISHARES TR BROAD USD HIGH 46435U853   48,945,995 1,330,416 SH   SOLE   1,330,416 0 0
ISHARES GOLD TR ISHARES NEW 464285204   48,836,802 986,403 SH   SOLE   986,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,652,749 422,260 SH   SOLE   422,260 0 0
SALESFORCE INC COM 79466L302   48,454,418 144,930 SH   SOLE   144,930 0 0
EATON CORP PLC SHS G29183103   48,228,282 145,323 SH   SOLE   145,323 0 0
AMPHENOL CORP NEW CL A 032095101   48,043,009 691,764 SH   SOLE   691,764 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   47,728,509 1,983,729 SH   SOLE   1,983,729 0 0
ISHARES TR IBONDS DEC 29 46436E205   47,093,451 2,065,502 SH   SOLE   2,065,502 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,897,937 652,175 SH   SOLE   652,175 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   46,803,495 1,090,482 SH   SOLE   1,090,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,933,537 218,473 SH   SOLE   218,473 0 0
WELLS FARGO CO NEW COM 949746101   45,766,497 651,573 SH   SOLE   651,573 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,537,820 2,006,071 SH   SOLE   2,006,071 0 0
CISCO SYS INC COM 17275R102   45,354,152 766,117 SH   SOLE   766,117 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   44,357,837 1,600,788 SH   SOLE   1,600,788 0 0
AMERICAN EXPRESS CO COM 025816109   43,714,012 147,289 SH   SOLE   147,289 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,837,688 99,771 SH   SOLE   99,771 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   42,724,164 440,773 SH   SOLE   440,773 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,614,089 192,859 SH   SOLE   192,859 0 0
AFLAC INC COM 001055102   42,409,287 409,989 SH   SOLE   409,989 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,154,079 327,741 SH   SOLE   327,741 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   41,121,752 319,219 SH   SOLE   319,219 0 0
CATERPILLAR INC COM 149123101   41,118,869 113,350 SH   SOLE   113,350 0 0
ISHARES TR TRS FLT RT BD 46434V860   39,882,981 790,231 SH   SOLE   790,231 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,260,293 1,437,053 SH   SOLE   1,437,053 0 0
EMERSON ELEC CO COM 291011104   38,647,989 311,853 SH   SOLE   311,853 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,438,226 160,928 SH   SOLE   160,928 0 0
GE AEROSPACE COM NEW 369604301   37,909,590 227,289 SH   SOLE   227,289 0 0
FISERV INC COM 337738108   37,755,220 183,795 SH   SOLE   183,795 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   37,197,263 606,115 SH   SOLE   606,115 0 0
ABBOTT LABS COM 002824100   36,969,462 326,845 SH   SOLE   326,845 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   36,471,462 359,219 SH   SOLE   359,219 0 0
MCDONALDS CORP COM 580135101   36,282,799 125,161 SH   SOLE   125,161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,947,718 181,389 SH   SOLE   181,389 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,618,851 1,278,036 SH   SOLE   1,278,036 0 0
AT&T INC COM 00206R102   35,227,224 1,547,089 SH   SOLE   1,547,089 0 0
LOWES COS INC COM 548661107   35,191,581 142,591 SH   SOLE   142,591 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,187,761 673,837 SH   SOLE   673,837 0 0
PEPSICO INC COM 713448108   34,005,195 223,630 SH   SOLE   223,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   33,497,369 180,940 SH   SOLE   180,940 0 0
APOGEE THERAPEUTICS INC COM 03770N101   32,620,575 720,101 SH   SOLE   720,101 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,532,794 1,282,333 SH   SOLE   1,282,333 0 0
ALTRIA GROUP INC COM 02209S103   32,506,237 621,653 SH   SOLE   621,653 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   32,144,840 1,429,931 SH   SOLE   1,429,931 0 0
PULTE GROUP INC COM 745867101   31,859,609 292,558 SH   SOLE   292,558 0 0
KLA CORP COM NEW 482480100   31,377,721 49,796 SH   SOLE   49,796 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   30,863,525 1,249,535 SH   SOLE   1,249,535 0 0
AMGEN INC COM 031162100   30,374,322 116,537 SH   SOLE   116,537 0 0
LAM RESEARCH CORP COM NEW 512807306   30,224,793 418,452 SH   SOLE   418,452 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,475,892 506,633 SH   SOLE   506,633 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   29,207,354 323,019 SH   SOLE   323,019 0 0
UNION PAC CORP COM 907818108   28,881,505 126,651 SH   SOLE   126,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,850,087 55,273 SH   SOLE   55,273 0 0
D R HORTON INC COM 23331A109   28,509,625 203,902 SH   SOLE   203,902 0 0
ISHARES TR USD GRN BOND ETF 46435U440   28,178,979 604,440 SH   SOLE   604,440 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,057,379 365,188 SH   SOLE   365,188 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,779,383 303,832 SH   SOLE   303,832 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,669,216 469,527 SH   SOLE   469,527 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,647,631 23,316 SH   SOLE   23,316 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   27,641,595 409,202 SH   SOLE   409,202 0 0
HCA HEALTHCARE INC COM 40412C101   27,538,846 91,750 SH   SOLE   91,750 0 0
CONOCOPHILLIPS COM 20825C104   27,195,808 274,234 SH   SOLE   274,234 0 0
PACCAR INC COM 693718108   27,109,663 260,620 SH   SOLE   260,620 0 0
TEXAS INSTRS INC COM 882508104   26,868,163 143,289 SH   SOLE   143,289 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,731,824 99,117 SH   SOLE   99,117 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,681,930 114,751 SH   SOLE   114,751 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,215,204 512,616 SH   SOLE   512,616 0 0
TJX COS INC NEW COM 872540109   26,164,502 216,576 SH   SOLE   216,576 0 0
LENNAR CORP CL A 526057104   25,813,282 189,289 SH   SOLE   189,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,792,982 45,044 SH   SOLE   45,044 0 0
LOCKHEED MARTIN CORP COM 539830109   25,225,949 51,912 SH   SOLE   51,912 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   25,197,623 962,109 SH   SOLE   962,109 0 0
SNAP ON INC COM 833034101   25,164,548 74,127 SH   SOLE   74,127 0 0
ISHARES TR CORE S&P US VLU 464287663   25,132,375 271,437 SH   SOLE   271,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,969,082 91,715 SH   SOLE   91,715 0 0
DISNEY WALT CO COM 254687106   24,961,758 225,023 SH   SOLE   225,023 0 0
NIKE INC CL B 654106103   24,910,190 329,195 SH   SOLE   329,195 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   24,700,800 739,766 SH   SOLE   739,766 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   24,686,514 1,087,512 SH   SOLE   1,087,512 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   24,628,444 594,029 SH   SOLE   594,029 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,487,186 142,194 SH   SOLE   142,194 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,245,457 272,176 SH   SOLE   272,176 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   24,167,995 577,050 SH   SOLE   577,050 0 0
TRINET GROUP INC COM 896288107   24,031,179 264,748 SH   SOLE   264,748 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,689,770 348,995 SH   SOLE   348,995 0 0
KROGER CO COM 501044101   23,644,640 386,666 SH   SOLE   386,666 0 0
PHILIP MORRIS INTL INC COM 718172109   23,379,607 236,914 SH   SOLE   236,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,360,475 584,158 SH   SOLE   584,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,304,312 118,002 SH   SOLE   118,002 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,239,664 240,005 SH   SOLE   240,005 0 0
RTX CORPORATION COM 75513E101   23,132,997 199,905 SH   SOLE   199,905 0 0
ISHARES TR SELECT DIVID ETF 464287168   22,865,936 174,164 SH   SOLE   174,164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,812,826 278,273 SH   SOLE   278,273 0 0
PROGRESSIVE CORP COM 743315103   22,742,303 94,914 SH   SOLE   94,914 0 0
COMCAST CORP NEW CL A 20030N101   22,612,551 602,519 SH   SOLE   602,519 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,280,305 83,534 SH   SOLE   83,534 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   22,176,549 445,133 SH   SOLE   445,133 0 0
MEDTRONIC PLC SHS G5960L103   22,149,167 277,281 SH   SOLE   277,281 0 0
ISHARES TR IBONDS DEC 26 46435U259   22,057,484 866,358 SH   SOLE   866,358 0 0
ISHARES TR IBONDS DEC 25 46435U432   21,927,189 823,866 SH   SOLE   823,866 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,922,331 417,807 SH   SOLE   417,807 0 0
CONSOLIDATED EDISON INC COM 209115104   21,855,074 244,930 SH   SOLE   244,930 0 0
MICRON TECHNOLOGY INC COM 595112103   21,649,326 257,240 SH   SOLE   257,240 0 0
CHUBB LIMITED COM H1467J104   21,578,482 78,098 SH   SOLE   78,098 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   21,493,650 34,767 SH   SOLE   34,767 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,323,237 371,420 SH   SOLE   371,420 0 0
GILEAD SCIENCES INC COM 375558103   21,103,477 228,467 SH   SOLE   228,467 0 0
WABTEC COM 929740108   21,077,933 111,176 SH   SOLE   111,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,028,059 192,213 SH   SOLE   192,213 0 0
ISHARES INC MSCI EMRG CHN 46434G764   20,890,819 376,751 SH   SOLE   376,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,883,762 175,654 SH   SOLE   175,654 0 0
MORGAN STANLEY COM NEW 617446448   20,816,812 165,581 SH   SOLE   165,581 0 0
ISHARES TR IBONDS DEC 27 46435U283   20,688,282 822,923 SH   SOLE   822,923 0 0
FEDEX CORP COM 31428X106   20,598,149 73,217 SH   SOLE   73,217 0 0
GENERAL MLS INC COM 370334104   20,444,347 320,595 SH   SOLE   320,595 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,307,178 188,483 SH   SOLE   188,483 0 0
UNITED RENTALS INC COM 911363109   20,208,881 28,688 SH   SOLE   28,688 0 0
APPLOVIN CORP COM CL A 03831W108   20,206,079 62,397 SH   SOLE   62,397 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,763,727 440,466 SH   SOLE   440,466 0 0
PFIZER INC COM 717081103   19,636,977 740,180 SH   SOLE   740,180 0 0
SOUTHERN CO COM 842587107   19,394,574 235,600 SH   SOLE   235,600 0 0
ISHARES TR CALIF MUN BD ETF 464288356   19,336,975 337,587 SH   SOLE   337,587 0 0
STARBUCKS CORP COM 855244109   19,324,008 211,770 SH   SOLE   211,770 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,288,971 660,581 SH   SOLE   660,581 0 0
ENTERGY CORP NEW COM 29364G103   19,232,702 253,663 SH   SOLE   253,663 0 0
PROLOGIS INC. COM 74340W103   19,197,247 181,620 SH   SOLE   181,620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,132,760 41,223 SH   SOLE   41,223 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   18,880,370 466,297 SH   SOLE   466,297 0 0
ADOBE INC COM 00724F101   18,774,932 42,221 SH   SOLE   42,221 0 0
INTUIT COM 461202103   18,613,577 29,616 SH   SOLE   29,616 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   18,610,370 727,536 SH   SOLE   727,536 0 0
MASCO CORP COM 574599106   18,509,081 255,051 SH   SOLE   255,051 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   18,489,348 538,263 SH   SOLE   538,263 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,429,225 456,847 SH   SOLE   456,847 0 0
ISHARES TR US SML CAP EQT 46434V290   18,405,891 272,680 SH   SOLE   272,680 0 0
NEXTERA ENERGY INC COM 65339F101   18,326,417 255,634 SH   SOLE   255,634 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,006,606 193,495 SH   SOLE   193,495 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   17,777,679 451,554 SH   SOLE   451,554 0 0
MARATHON PETE CORP COM 56585A102   17,614,115 126,266 SH   SOLE   126,266 0 0
ISHARES TR RUS MID CAP ETF 464287499   17,539,468 198,410 SH   SOLE   198,410 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,395,627 216,903 SH   SOLE   216,903 0 0
ISHARES TR IBONDS DEC 28 46435U325   17,369,643 689,819 SH   SOLE   689,819 0 0
BLACKROCK INC COM 09290D101   17,234,928 16,813 SH   SOLE   16,813 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,162,253 96,244 SH   SOLE   96,244 0 0
HONEYWELL INTL INC COM 438516106   17,092,372 75,667 SH   SOLE   75,667 0 0
ELEVANCE HEALTH INC COM 036752103   17,043,143 46,200 SH   SOLE   46,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,947,978 36,666 SH   SOLE   36,666 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,932,590 88,708 SH   SOLE   88,708 0 0
ALLSTATE CORP COM 020002101   16,916,049 87,743 SH   SOLE   87,743 0 0
SCHWAB CHARLES CORP COM 808513105   16,836,394 287,752 SH   SOLE   287,752 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,780,292 414,431 SH   SOLE   414,431 0 0
NOVO-NORDISK A S ADR 670100205   16,689,458 194,018 SH   SOLE   194,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,656,996 23,384 SH   SOLE   23,384 0 0
MCKESSON CORP COM 58155Q103   16,499,318 28,951 SH   SOLE   28,951 0 0
ISHARES TR IBONDS DEC 2029 46436E163   16,478,826 659,681 SH   SOLE   659,681 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,210,684 321,832 SH   SOLE   321,832 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,007,200 66,450 SH   SOLE   66,450 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,994,081 260,745 SH   SOLE   260,745 0 0
LINDE PLC SHS G54950103   15,903,461 37,986 SH   SOLE   37,986 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,779,428 97,542 SH   SOLE   97,542 0 0
THE CIGNA GROUP COM 125523100   15,740,698 57,003 SH   SOLE   57,003 0 0
DANAHER CORPORATION COM 235851102   15,729,071 68,521 SH   SOLE   68,521 0 0
CITIGROUP INC COM NEW 172967424   15,602,120 221,653 SH   SOLE   221,653 0 0
WELLTOWER INC COM 95040Q104   15,599,563 123,777 SH   SOLE   123,777 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,494,200 134,522 SH   SOLE   134,522 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,450,091 180,365 SH   SOLE   180,365 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,360,202 22,162 SH   SOLE   22,162 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,306,588 614,229 SH   SOLE   614,229 0 0
SERVICENOW INC COM 81762P102   15,288,742 14,422 SH   SOLE   14,422 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,284,565 235,147 SH   SOLE   235,147 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,271,389 174,870 SH   SOLE   174,870 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,244,853 299,095 SH   SOLE   299,095 0 0
ISHARES TR S&P 100 ETF 464287101   15,197,229 52,613 SH   SOLE   52,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,947,632 264,279 SH   SOLE   264,279 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,872,300 112,874 SH   SOLE   112,874 0 0
BOOKING HOLDINGS INC COM 09857L108   14,852,842 2,989 SH   SOLE   2,989 0 0
BLACKSTONE INC COM 09260D107   14,808,266 85,885 SH   SOLE   85,885 0 0
HENRY JACK & ASSOC INC COM 426281101   14,602,918 83,302 SH   SOLE   83,302 0 0
KIMBERLY-CLARK CORP COM 494368103   14,504,083 110,684 SH   SOLE   110,684 0 0
ISHARES TR INVESTMENT GRADE 46435G219   14,454,799 325,852 SH   SOLE   325,852 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,326,746 38,789 SH   SOLE   38,789 0 0
ARISTA NETWORKS INC COM SHS 040413205   14,310,145 129,468 SH   SOLE   129,468 0 0
DEERE & CO COM 244199105   14,259,713 33,655 SH   SOLE   33,655 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,240,894 546,256 SH   SOLE   546,256 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,183,800 145,759 SH   SOLE   145,759 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,022,293 446,002 SH   SOLE   446,002 0 0
SAP SE SPON ADR 803054204   14,008,284 56,896 SH   SOLE   56,896 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,988,977 270,580 SH   SOLE   270,580 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,968,348 174,017 SH   SOLE   174,017 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,880,317 47,926 SH   SOLE   47,926 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,862,068 150,299 SH   SOLE   150,299 0 0
ISHARES INC MSCI EMERG MRKT 464286533   13,853,920 238,902 SH   SOLE   238,902 0 0
DOVER CORP COM 260003108   13,839,290 73,770 SH   SOLE   73,770 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,792,836 45,906 SH   SOLE   45,906 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,700,560 126,145 SH   SOLE   126,145 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   13,642,255 585,002 SH   SOLE   585,002 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,618,400 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,611,015 51,195 SH   SOLE   51,195 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,522,497 235,052 SH   SOLE   235,052 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,414,292 539,593 SH   SOLE   539,593 0 0
BOEING CO COM 097023105   13,206,045 89,190 SH   SOLE   89,190 0 0
ECOLAB INC COM 278865100   13,184,887 56,269 SH   SOLE   56,269 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,969,207 134,354 SH   SOLE   134,354 0 0
REPUBLIC SVCS INC COM 760759100   12,890,938 64,077 SH   SOLE   64,077 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,889,723 411,024 SH   SOLE   411,024 0 0
AMERIPRISE FINL INC COM 03076C106   12,882,891 24,196 SH   SOLE   24,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,764,329 24,536 SH   SOLE   24,536 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,752,378 96,536 SH   SOLE   96,536 0 0
GODADDY INC CL A 380237107   12,718,205 64,438 SH   SOLE   64,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,717,120 169,120 SH   SOLE   169,120 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,667,597 107,828 SH   SOLE   107,828 0 0
EVEREST GROUP LTD COM G3223R108   12,609,989 34,790 SH   SOLE   34,790 0 0
CME GROUP INC COM 12572Q105   12,535,298 53,978 SH   SOLE   53,978 0 0
GE VERNOVA INC COM 36828A101   12,513,424 38,043 SH   SOLE   38,043 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   12,484,822 87,325 SH   SOLE   87,325 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   12,456,811 110,964 SH   SOLE   110,964 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,423,035 112,681 SH   SOLE   112,681 0 0
CUMMINS INC COM 231021106   12,300,934 35,287 SH   SOLE   35,287 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,296,865 627,711 SH   SOLE   627,711 0 0
VISTRA CORP COM 92840M102   12,173,401 88,296 SH   SOLE   88,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,145,368 157,937 SH   SOLE   157,937 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,136,052 47,863 SH   SOLE   47,863 0 0
COLGATE PALMOLIVE CO COM 194162103   12,074,348 132,817 SH   SOLE   132,817 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,064,779 200,013 SH   SOLE   200,013 0 0
PALO ALTO NETWORKS INC COM 697435105   11,980,289 65,840 SH   SOLE   65,840 0 0
ANALOG DEVICES INC COM 032654105   11,960,917 56,297 SH   SOLE   56,297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,915,565 42,546 SH   SOLE   42,546 0 0
T-MOBILE US INC COM 872590104   11,885,056 53,844 SH   SOLE   53,844 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,843,948 676,024 SH   SOLE   676,024 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,811,981 195,887 SH   SOLE   195,887 0 0
PACKAGING CORP AMER COM 695156109   11,797,446 52,403 SH   SOLE   52,403 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,707,137 163,143 SH   SOLE   163,143 0 0
GARMIN LTD SHS H2906T109   11,681,862 56,637 SH   SOLE   56,637 0 0
LENNAR CORP CL B 526057302   11,609,986 87,855 SH   SOLE   87,855 0 0
TARGET CORP COM 87612E106   11,517,262 85,199 SH   SOLE   85,199 0 0
CINCINNATI FINL CORP COM 172062101   11,380,254 79,195 SH   SOLE   79,195 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,265,363 233,915 SH   SOLE   233,915 0 0
S&P GLOBAL INC COM 78409V104   11,258,984 22,607 SH   SOLE   22,607 0 0
CSX CORP COM 126408103   11,202,979 347,164 SH   SOLE   347,164 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,149,406 48,331 SH   SOLE   48,331 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   11,100,182 136,584 SH   SOLE   136,584 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,079,961 244,375 SH   SOLE   244,375 0 0
CBRE GROUP INC CL A 12504L109   11,054,741 84,201 SH   SOLE   84,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,943,093 86,781 SH   SOLE   86,781 0 0
DIGITAL RLTY TR INC COM 253868103   10,933,429 61,656 SH   SOLE   61,656 0 0
ISHARES INC EMNG MKTS EQT 46434G889   10,906,765 241,156 SH   SOLE   241,156 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,862,879 120,231 SH   SOLE   120,231 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,618,441 234,921 SH   SOLE   234,921 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   10,571,074 482,618 SH   SOLE   482,618 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,552,508 37,176 SH   SOLE   37,176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,491,305 160,124 SH   SOLE   160,124 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,463,904 86,258 SH   SOLE   86,258 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,432,263 69,152 SH   SOLE   69,152 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,274,819 48,373 SH   SOLE   48,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,191,731 243,705 SH   SOLE   243,705 0 0
WILLIAMS COS INC COM 969457100   10,104,424 186,704 SH   SOLE   186,704 0 0
PHILLIPS 66 COM 718546104   10,081,767 88,491 SH   SOLE   88,491 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,992,932 126,605 SH   SOLE   126,605 0 0
HP INC COM 40434L105   9,952,513 305,011 SH   SOLE   305,011 0 0
GENERAL DYNAMICS CORP COM 369550108   9,892,249 37,543 SH   SOLE   37,543 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,848,308 38,811 SH   SOLE   38,811 0 0
TOYOTA MOTOR CORP ADS 892331307   9,847,933 50,603 SH   SOLE   50,603 0 0
NORFOLK SOUTHN CORP COM 655844108   9,844,711 41,946 SH   SOLE   41,946 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,824,666 196,651 SH   SOLE   196,651 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   9,705,601 455,021 SH   SOLE   455,021 0 0
TETRA TECH INC NEW COM 88162G103   9,599,853 240,960 SH   SOLE   240,960 0 0
ISHARES TR CONV BD ETF 46435G102   9,539,606 112,270 SH   SOLE   112,270 0 0
WASTE MGMT INC DEL COM 94106L109   9,535,798 47,256 SH   SOLE   47,256 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,525,123 163,241 SH   SOLE   163,241 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,507,189 108,965 SH   SOLE   108,965 0 0
EQUINIX INC COM 29444U700   9,413,634 9,984 SH   SOLE   9,984 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   9,370,821 422,172 SH   SOLE   422,172 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   9,332,075 136,854 SH   SOLE   136,854 0 0
DOORDASH INC CL A 25809K105   9,322,624 55,575 SH   SOLE   55,575 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,268,377 43,135 SH   SOLE   43,135 0 0
US BANCORP DEL COM NEW 902973304   9,258,221 193,565 SH   SOLE   193,565 0 0
NVR INC COM 62944T105   9,247,081 1,131 SH   SOLE   1,131 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,163,160 83,912 SH   SOLE   83,912 0 0
IRON MTN INC DEL COM 46284V101   9,139,809 86,955 SH   SOLE   86,955 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,123,629 345,854 SH   SOLE   345,854 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   9,114,648 399,590 SH   SOLE   399,590 0 0
STEEL DYNAMICS INC COM 858119100   9,112,163 79,882 SH   SOLE   79,882 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,087,950 183,743 SH   SOLE   183,743 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,986,150 121,385 SH   SOLE   121,385 0 0
SHELL PLC SPON ADS 780259305   8,956,800 142,966 SH   SOLE   142,966 0 0
FASTENAL CO COM 311900104   8,939,276 124,312 SH   SOLE   124,312 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,709,019 45,842 SH   SOLE   45,842 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,703,867 378,758 SH   SOLE   378,758 0 0
ISHARES TR TIPS BD ETF 464287176   8,700,356 81,655 SH   SOLE   81,655 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,697,300 336,713 SH   SOLE   336,713 0 0
SHERWIN WILLIAMS CO COM 824348106   8,656,453 25,465 SH   SOLE   25,465 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   8,651,394 142,246 SH   SOLE   142,246 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,621,692 115,371 SH   SOLE   115,371 0 0
VALERO ENERGY CORP COM 91913Y100   8,603,787 70,183 SH   SOLE   70,183 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,594,036 15,088 SH   SOLE   15,088 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,590,015 29,845 SH   SOLE   29,845 0 0
APPLE INC COM 037833100   8,562,250 34,192 SH   SOLE   34,192 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   8,504,692 128,102 SH   SOLE   128,102 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,488,587 149,711 SH   SOLE   149,711 0 0
ISHARES TR US AER DEF ETF 464288760   8,462,342 58,220 SH   SOLE   58,220 0 0
ELECTRONIC ARTS INC COM 285512109   8,452,417 57,775 SH   SOLE   57,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,365,109 49,621 SH   SOLE   49,621 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,321,201 120,702 SH   SOLE   120,702 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,306,570 360,059 SH   SOLE   360,059 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,205,623 195,140 SH   SOLE   195,140 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,195,367 352,110 SH   SOLE   352,110 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,162,031 102,038 SH   SOLE   102,038 0 0
PAYPAL HLDGS INC COM 70450Y103   8,159,226 95,597 SH   SOLE   95,597 0 0
ALARM COM HLDGS INC COM 011642105   8,156,198 134,148 SH   SOLE   134,148 0 0
ISHARES TR EXPANDED TECH 464287515   8,137,178 81,274 SH   SOLE   81,274 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   8,126,519 381,056 SH   SOLE   381,056 0 0
LOEWS CORP COM 540424108   8,061,964 95,194 SH   SOLE   95,194 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   7,998,118 357,059 SH   SOLE   357,059 0 0
AIR PRODS & CHEMS INC COM 009158106   7,983,403 27,525 SH   SOLE   27,525 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,980,248 170,227 SH   SOLE   170,227 0 0
ALTAIR ENGR INC COM CL A 021369103   7,959,029 72,945 SH   SOLE   72,945 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,924,449 298,248 SH   SOLE   298,248 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,920,099 130,051 SH   SOLE   130,051 0 0
CENTENE CORP DEL COM 15135B101   7,889,288 130,229 SH   SOLE   130,229 0 0
3M CO COM 88579Y101   7,857,800 60,871 SH   SOLE   60,871 0 0
ONEOK INC NEW COM 682680103   7,848,466 78,172 SH   SOLE   78,172 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,796,190 175,669 SH   SOLE   175,669 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,759,624 34,587 SH   SOLE   34,587 0 0
THE TRADE DESK INC COM CL A 88339J105   7,749,603 65,937 SH   SOLE   65,937 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,746,620 135,076 SH   SOLE   135,076 0 0
PARKER-HANNIFIN CORP COM 701094104   7,731,433 12,156 SH   SOLE   12,156 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   7,686,875 354,561 SH   SOLE   354,561 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,681,221 115,040 SH   SOLE   115,040 0 0
TRUIST FINL CORP COM 89832Q109   7,675,278 176,931 SH   SOLE   176,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,638,264 111,900 SH   SOLE   111,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,507,917 84,047 SH   SOLE   84,047 0 0
PPL CORP COM 69351T106   7,491,234 230,784 SH   SOLE   230,784 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,440,106 54,082 SH   SOLE   54,082 0 0
COREBRIDGE FINL INC COM 21871X109   7,407,300 247,487 SH   SOLE   247,487 0 0
CORNING INC COM 219350105   7,380,593 155,316 SH   SOLE   155,316 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   7,329,387 342,588 SH   SOLE   342,588 0 0
PAYCHEX INC COM 704326107   7,322,790 52,224 SH   SOLE   52,224 0 0
GENERAL MTRS CO COM 37045V100   7,307,647 137,181 SH   SOLE   137,181 0 0
MONDELEZ INTL INC CL A 609207105   7,307,621 122,344 SH   SOLE   122,344 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,280,702 56,291 SH   SOLE   56,291 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,278,104 15,509 SH   SOLE   15,509 0 0
BERKLEY W R CORP COM 084423102   7,232,739 123,594 SH   SOLE   123,594 0 0
AMAZON COM INC COM 023135106   7,223,855 32,927 SH   SOLE   32,927 0 0
PRIMORIS SVCS CORP COM 74164F103   7,193,485 94,156 SH   SOLE   94,156 0 0
ZOETIS INC CL A 98978V103   7,181,353 44,076 SH   SOLE   44,076 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,180,273 415,045 SH   SOLE   415,045 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,154,715 149,088 SH   SOLE   149,088 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,147,263 16,797 SH   SOLE   16,797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,127,365 20,831 SH   SOLE   20,831 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,122,833 70,987 SH   SOLE   70,987 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   7,111,140 131,323 SH   SOLE   131,323 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,101,393 146,935 SH   SOLE   146,935 0 0
METLIFE INC COM 59156R108   7,100,567 86,719 SH   SOLE   86,719 0 0
AUTODESK INC COM 052769106   7,068,165 23,914 SH   SOLE   23,914 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,056,678 58,037 SH   SOLE   58,037 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,047,705 42,929 SH   SOLE   42,929 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,962,256 40,112 SH   SOLE   40,112 0 0
PRUDENTIAL FINL INC COM 744320102   6,949,231 58,628 SH   SOLE   58,628 0 0
KINDER MORGAN INC DEL COM 49456B101   6,896,964 251,714 SH   SOLE   251,714 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,872,661 70,779 SH   SOLE   70,779 0 0
MOODYS CORP COM 615369105   6,825,523 14,419 SH   SOLE   14,419 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,775,422 77,081 SH   SOLE   77,081 0 0
INTERNATIONAL PAPER CO COM 460146103   6,744,657 125,319 SH   SOLE   125,319 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,742,883 36,764 SH   SOLE   36,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,722,157 92,337 SH   SOLE   92,337 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,715,197 126,582 SH   SOLE   126,582 0 0
RELIANCE INC COM 759509102   6,710,467 24,922 SH   SOLE   24,922 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,698,718 22,371 SH   SOLE   22,371 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,660,690 311,976 SH   SOLE   311,976 0 0
AVALONBAY CMNTYS INC COM 053484101   6,598,571 29,998 SH   SOLE   29,998 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,598,544 73,875 SH   SOLE   73,875 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,596,532 131,641 SH   SOLE   131,641 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,587,799 30,571 SH   SOLE   30,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,587,141 42,616 SH   SOLE   42,616 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,582,211 34,131 SH   SOLE   34,131 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,579,409 104,171 SH   SOLE   104,171 0 0
MUELLER INDS INC COM 624756102   6,571,627 82,808 SH   SOLE   82,808 0 0
ISHARES TR U.S. TECH ETF 464287721   6,516,396 40,850 SH   SOLE   40,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,506,211 48,431 SH   SOLE   48,431 0 0
RELX PLC SPONSORED ADR 759530108   6,448,542 141,976 SH   SOLE   141,976 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,420,192 192,567 SH   SOLE   192,567 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,398,331 132,856 SH   SOLE   132,856 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,397,250 63,591 SH   SOLE   63,591 0 0
BALL CORP COM 058498106   6,380,210 115,730 SH   SOLE   115,730 0 0
NUCOR CORP COM 670346105   6,374,631 54,619 SH   SOLE   54,619 0 0
AUTOZONE INC COM 053332102   6,373,379 1,990 SH   SOLE   1,990 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,365,183 125,521 SH   SOLE   125,521 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,347,135 127,555 SH   SOLE   127,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,338,562 152,333 SH   SOLE   152,333 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,334,441 28,315 SH   SOLE   28,315 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,305,635 648,728 SH   SOLE   648,728 0 0
FIRST HORIZON CORPORATION COM 320517105   6,298,526 312,737 SH   SOLE   312,737 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,276,291 59,837 SH   SOLE   59,837 0 0
REALTY INCOME CORP COM 756109104   6,263,009 117,263 SH   SOLE   117,263 0 0
CNX RES CORP COM 12653C108   6,206,847 169,262 SH   SOLE   169,262 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   6,167,019 106,475 SH   SOLE   106,475 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   6,133,146 242,082 SH   SOLE   242,082 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,097,799 48,109 SH   SOLE   48,109 0 0
FOX CORP CL A COM 35137L105   6,087,267 125,304 SH   SOLE   125,304 0 0
REMITLY GLOBAL INC COM 75960P104   6,078,891 269,335 SH   SOLE   269,335 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,076,996 23,954 SH   SOLE   23,954 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,017,155 52,214 SH   SOLE   52,214 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,991,926 56,083 SH   SOLE   56,083 0 0
SANOFI SPONSORED ADR 80105N105   5,965,527 123,689 SH   SOLE   123,689 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,958,803 85,126 SH   SOLE   85,126 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,948,151 70,401 SH   SOLE   70,401 0 0
CENCORA INC COM 03073E105   5,935,030 26,415 SH   SOLE   26,415 0 0
REGENCY CTRS CORP COM 758849103   5,856,645 79,219 SH   SOLE   79,219 0 0
NETAPP INC COM 64110D104   5,845,554 50,358 SH   SOLE   50,358 0 0
SEMPRA COM 816851109   5,833,142 66,497 SH   SOLE   66,497 0 0
EXELON CORP COM 30161N101   5,818,596 154,585 SH   SOLE   154,585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,796,614 119,715 SH   SOLE   119,715 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   5,737,405 88,281 SH   SOLE   88,281 0 0
ULTA BEAUTY INC COM 90384S303   5,720,295 13,152 SH   SOLE   13,152 0 0
STELLAR BANCORP INC COM 858927106   5,713,602 201,538 SH   SOLE   201,538 0 0
VICI PPTYS INC COM 925652109   5,684,028 194,592 SH   SOLE   194,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,640,942 14,008 SH   SOLE   14,008 0 0
ISHARES INC EM MKTS DIV ETF 464286319   5,634,329 218,131 SH   SOLE   218,131 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,611,692 99,357 SH   SOLE   99,357 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,581,667 64,238 SH   SOLE   64,238 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,518,082 44,159 SH   SOLE   44,159 0 0
XCEL ENERGY INC COM 98389B100   5,517,615 81,718 SH   SOLE   81,718 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,490,180 15,560 SH   SOLE   15,560 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,482,213 231,512 SH   SOLE   231,512 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,371,032 107,121 SH   SOLE   107,121 0 0
LEIDOS HOLDINGS INC COM 525327102   5,339,303 37,063 SH   SOLE   37,063 0 0
YUM BRANDS INC COM 988498101   5,334,431 39,762 SH   SOLE   39,762 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,301,152 251,717 SH   SOLE   251,717 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,267,884 93,835 SH   SOLE   93,835 0 0
SHOPIFY INC CL A 82509L107   5,257,142 49,442 SH   SOLE   49,442 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,251,315 122,437 SH   SOLE   122,437 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,234,143 44,546 SH   SOLE   44,546 0 0
SOUTHERN MO BANCORP INC COM 843380106   5,228,017 91,128 SH   SOLE   91,128 0 0
AUTONATION INC COM 05329W102   5,199,888 30,616 SH   SOLE   30,616 0 0
CVS HEALTH CORP COM 126650100   5,173,728 115,253 SH   SOLE   115,253 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,141,613 242,987 SH   SOLE   242,987 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,131,869 4,640 SH   SOLE   4,640 0 0
WP CAREY INC COM 92936U109   5,108,881 93,775 SH   SOLE   93,775 0 0
SYNOPSYS INC COM 871607107   5,107,978 10,524 SH   SOLE   10,524 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,090,750 20,597 SH   SOLE   20,597 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,062,376 228,241 SH   SOLE   228,241 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,022,864 45,345 SH   SOLE   45,345 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,009,820 91,923 SH   SOLE   91,923 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,984,906 104,156 SH   SOLE   104,156 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,951,145 9,524 SH   SOLE   9,524 0 0
BLOCK INC CL A 852234103   4,939,978 58,124 SH   SOLE   58,124 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,933,834 61,085 SH   SOLE   61,085 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,931,738 30,178 SH   SOLE   30,178 0 0
DARDEN RESTAURANTS INC COM 237194105   4,825,116 25,846 SH   SOLE   25,846 0 0
TOAST INC CL A 888787108   4,810,306 131,970 SH   SOLE   131,970 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,800,493 64,854 SH   SOLE   64,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,799,513 64,622 SH   SOLE   64,622 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,743,344 130,455 SH   SOLE   130,455 0 0
GSK PLC SPONSORED ADR 37733W204   4,737,733 140,087 SH   SOLE   140,087 0 0
MERCANTILE BK CORP COM 587376104   4,688,562 105,385 SH   SOLE   105,385 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,684,822 48,392 SH   SOLE   48,392 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,683,746 192,154 SH   SOLE   192,154 0 0
DISCOVER FINL SVCS COM 254709108   4,673,228 26,977 SH   SOLE   26,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,668,125 40,777 SH   SOLE   40,777 0 0
FRANKLIN RESOURCES INC COM 354613101   4,651,453 229,249 SH   SOLE   229,249 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,643,522 121,941 SH   SOLE   121,941 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,642,961 60,891 SH   SOLE   60,891 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,637,114 82,423 SH   SOLE   82,423 0 0
ISHARES TR US INFRASTRUC 46435U713   4,606,613 99,516 SH   SOLE   99,516 0 0
CINTAS CORP COM 172908105   4,606,305 25,212 SH   SOLE   25,212 0 0
ISHARES TR MBS ETF 464288588   4,601,942 50,196 SH   SOLE   50,196 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,598,573 94,175 SH   SOLE   94,175 0 0
RESMED INC COM 761152107   4,596,450 20,099 SH   SOLE   20,099 0 0
CARDINAL HEALTH INC COM 14149Y108   4,585,869 38,775 SH   SOLE   38,775 0 0
ISHARES TR SHORT TREAS BD 464288679   4,576,047 41,559 SH   SOLE   41,559 0 0
UBS GROUP AG SHS H42097107   4,573,424 150,839 SH   SOLE   150,839 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,547,811 125,215 SH   SOLE   125,215 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,520,140 89,703 SH   SOLE   89,703 0 0
FORD MTR CO COM 345370860   4,516,369 456,199 SH   SOLE   456,199 0 0
INTEGER HLDGS CORP COM 45826H109   4,512,836 34,054 SH   SOLE   34,054 0 0
AON PLC SHS CL A G0403H108   4,505,109 12,543 SH   SOLE   12,543 0 0
VERACYTE INC COM 92337F107   4,474,958 113,004 SH   SOLE   113,004 0 0
HORMEL FOODS CORP COM 440452100   4,464,253 142,310 SH   SOLE   142,310 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,448,478 243,086 SH   SOLE   243,086 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,446,456 18,361 SH   SOLE   18,361 0 0
HOLOGIC INC COM 436440101   4,426,025 61,396 SH   SOLE   61,396 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,420,873 19,278 SH   SOLE   19,278 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,409,102 49,518 SH   SOLE   49,518 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,396,089 47,410 SH   SOLE   47,410 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,394,518 381,138 SH   SOLE   381,138 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,372,050 207,501 SH   SOLE   207,501 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,369,602 55,558 SH   SOLE   55,558 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,364,346 957,093 SH   SOLE   957,093 0 0
KB HOME COM 48666K109   4,358,196 66,315 SH   SOLE   66,315 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,356,833 85,630 SH   SOLE   85,630 0 0
EASTGROUP PPTYS INC COM 277276101   4,323,833 26,941 SH   SOLE   26,941 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,323,711 73,520 SH   SOLE   73,520 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,303,893 46,473 SH   SOLE   46,473 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,220,619 174,550 SH   SOLE   174,550 0 0
EBAY INC. COM 278642103   4,220,531 68,128 SH   SOLE   68,128 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,214,361 31,132 SH   SOLE   31,132 0 0
PINNACLE WEST CAP CORP COM 723484101   4,209,158 49,654 SH   SOLE   49,654 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,172,688 16,805 SH   SOLE   16,805 0 0
TRACTOR SUPPLY CO COM 892356106   4,167,274 78,539 SH   SOLE   78,539 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,162,472 31,152 SH   SOLE   31,152 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,145,760 72,327 SH   SOLE   72,327 0 0
AIRBNB INC COM CL A 009066101   4,139,324 33,608 SH   SOLE   33,608 0 0
GRAINGER W W INC COM 384802104   4,131,465 3,920 SH   SOLE   3,920 0 0
DTE ENERGY CO COM 233331107   4,123,715 34,151 SH   SOLE   34,151 0 0
CABOT CORP COM 127055101   4,093,062 44,826 SH   SOLE   44,826 0 0
DOCUSIGN INC COM 256163106   4,086,902 46,439 SH   SOLE   46,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,058,144 19,299 SH   SOLE   19,299 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   4,037,483 40,274 SH   SOLE   40,274 0 0
HERSHEY CO COM 427866108   3,979,199 23,497 SH   SOLE   23,497 0 0
ALLY FINL INC COM 02005N100   3,963,258 110,060 SH   SOLE   110,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,948,912 52,172 SH   SOLE   52,172 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,923,731 43,151 SH   SOLE   43,151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,921,071 64,811 SH   SOLE   64,811 0 0
BARCLAYS PLC ADR 06738E204   3,915,338 294,608 SH   SOLE   294,608 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,912,171 56,169 SH   SOLE   56,169 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,889,609 331,878 SH   SOLE   331,878 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,887,915 51,305 SH   SOLE   51,305 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,881,305 26,047 SH   SOLE   26,047 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,859,503 103,583 SH   SOLE   103,583 0 0
ATLASSIAN CORPORATION CL A 049468101   3,854,778 18,925 SH   SOLE   18,925 0 0
CROWN CASTLE INC COM 22822V101   3,852,001 42,442 SH   SOLE   42,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,840,318 136,423 SH   SOLE   136,423 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,837,482 89,140 SH   SOLE   89,140 0 0
ROSS STORES INC COM 778296103   3,831,687 25,330 SH   SOLE   25,330 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,830,110 35,385 SH   SOLE   35,385 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,828,840 17,325 SH   SOLE   17,325 0 0
QUANTA SVCS INC COM 74762E102   3,819,252 12,084 SH   SOLE   12,084 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,816,451 13,354 SH   SOLE   13,354 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,779,937 73,383 SH   SOLE   73,383 0 0
TRIMBLE INC COM 896239100   3,772,950 53,396 SH   SOLE   53,396 0 0
EQUITABLE HLDGS INC COM 29452E101   3,766,334 79,846 SH   SOLE   79,846 0 0
ACUITY BRANDS INC COM 00508Y102   3,755,361 12,855 SH   SOLE   12,855 0 0
LENNOX INTL INC COM 526107107   3,751,593 6,157 SH   SOLE   6,157 0 0
VERISK ANALYTICS INC COM 92345Y106   3,744,792 13,596 SH   SOLE   13,596 0 0
ORIX CORP SPONSORED ADR 686330101   3,735,382 35,163 SH   SOLE   35,163 0 0
FOX CORP CL B COM 35137L204   3,726,239 81,466 SH   SOLE   81,466 0 0
FORTINET INC COM 34959E109   3,705,846 39,224 SH   SOLE   39,224 0 0
COPART INC COM 217204106   3,700,399 64,478 SH   SOLE   64,478 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,683,428 38,607 SH   SOLE   38,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,658,614 17,602 SH   SOLE   17,602 0 0
BEST BUY INC COM 086516101   3,625,297 42,253 SH   SOLE   42,253 0 0
XYLEM INC COM 98419M100   3,616,493 31,171 SH   SOLE   31,171 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,602,442 49,682 SH   SOLE   49,682 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,596,378 1,322,198 SH   SOLE   1,322,198 0 0
RYDER SYS INC COM 783549108   3,587,596 22,871 SH   SOLE   22,871 0 0
MEDPACE HLDGS INC COM 58506Q109   3,577,121 10,767 SH   SOLE   10,767 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,571,903 151,867 SH   SOLE   151,867 0 0
UFP INDUSTRIES INC COM 90278Q108   3,558,704 31,591 SH   SOLE   31,591 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,545,568 34,323 SH   SOLE   34,323 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,543,456 23,686 SH   SOLE   23,686 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,542,157 38,356 SH   SOLE   38,356 0 0
BOISE CASCADE CO DEL COM 09739D100   3,510,849 29,538 SH   SOLE   29,538 0 0
BP PLC SPONSORED ADR 055622104   3,486,793 117,956 SH   SOLE   117,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,483,532 204,313 SH   SOLE   204,313 0 0
SYSCO CORP COM 871829107   3,476,062 45,462 SH   SOLE   45,462 0 0
OMNICOM GROUP INC COM 681919106   3,433,632 39,907 SH   SOLE   39,907 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,428,711 143,042 SH   SOLE   143,042 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,421,208 75,076 SH   SOLE   75,076 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,384,837 51,449 SH   SOLE   51,449 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,378,305 51,078 SH   SOLE   51,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,362,100 49,647 SH   SOLE   49,647 0 0
FIRST SOLAR INC COM 336433107   3,349,739 19,007 SH   SOLE   19,007 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,342,805 136,135 SH   SOLE   136,135 0 0
WOODWARD INC COM 980745103   3,320,224 19,951 SH   SOLE   19,951 0 0
BECTON DICKINSON & CO COM 075887109   3,317,492 14,623 SH   SOLE   14,623 0 0
ASSURANT INC COM 04621X108   3,310,254 15,525 SH   SOLE   15,525 0 0
EVERGY INC COM 30034W106   3,299,352 53,604 SH   SOLE   53,604 0 0
ESSEX PPTY TR INC COM 297178105   3,296,540 11,549 SH   SOLE   11,549 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,275,555 72,920 SH   SOLE   72,920 0 0
CORPAY INC COM SHS 219948106   3,257,297 9,625 SH   SOLE   9,625 0 0
COUSINS PPTYS INC COM NEW 222795502   3,245,220 105,914 SH   SOLE   105,914 0 0
TOLL BROTHERS INC COM 889478103   3,243,023 25,748 SH   SOLE   25,748 0 0
AXON ENTERPRISE INC COM 05464C101   3,237,855 5,448 SH   SOLE   5,448 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,201,338 5,410 SH   SOLE   5,410 0 0
DOW INC COM 260557103   3,196,211 79,646 SH   SOLE   79,646 0 0
CORTEVA INC COM 22052L104   3,173,791 55,720 SH   SOLE   55,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,172,910 16,238 SH   SOLE   16,238 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,166,234 75,315 SH   SOLE   75,315 0 0
NRG ENERGY INC COM NEW 629377508   3,160,062 35,026 SH   SOLE   35,026 0 0
GENPACT LIMITED SHS G3922B107   3,151,953 73,387 SH   SOLE   73,387 0 0
ISHARES TR A RATE CP BD ETF 46429B291   3,150,399 67,331 SH   SOLE   67,331 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,140,120 121,287 SH   SOLE   121,287 0 0
NORDSON CORP COM 655663102   3,135,356 14,984 SH   SOLE   14,984 0 0
CDW CORP COM 12514G108   3,118,421 17,918 SH   SOLE   17,918 0 0
KODIAK GAS SVCS INC COM 50012A108   3,113,029 76,244 SH   SOLE   76,244 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,110,366 9,074 SH   SOLE   9,074 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   3,076,155 93,245 SH   SOLE   93,245 0 0
TEXTRON INC COM 883203101   3,063,480 40,051 SH   SOLE   40,051 0 0
UMB FINL CORP COM 902788108   3,063,472 27,144 SH   SOLE   27,144 0 0
ISHARES TR CORE S&P US GWT 464287671   3,059,249 21,954 SH   SOLE   21,954 0 0
CARLISLE COS INC COM 142339100   3,058,231 8,291 SH   SOLE   8,291 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,056,098 90,124 SH   SOLE   90,124 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,045,161 114,008 SH   SOLE   114,008 0 0
PACER FDS TR PACER US SMALL 69374H857   3,039,625 69,067 SH   SOLE   69,067 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,017,916 69,425 SH   SOLE   69,425 0 0
NASDAQ INC COM 631103108   3,011,626 38,955 SH   SOLE   38,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,006,119 13,296 SH   SOLE   13,296 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,005,044 79,393 SH   SOLE   79,393 0 0
CNO FINL GROUP INC COM 12621E103   2,994,081 80,464 SH   SOLE   80,464 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,983,479 25,711 SH   SOLE   25,711 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,978,066 116,604 SH   SOLE   116,604 0 0
SCHLUMBERGER LTD COM STK 806857108   2,970,551 77,479 SH   SOLE   77,479 0 0
CLOUDFLARE INC CL A COM 18915M107   2,968,180 27,565 SH   SOLE   27,565 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,963,450 18,449 SH   SOLE   18,449 0 0
DOMINION ENERGY INC COM 25746U109   2,962,959 55,012 SH   SOLE   55,012 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,958,190 86,674 SH   SOLE   86,674 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,949,112 17,856 SH   SOLE   17,856 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,943,454 103,098 SH   SOLE   103,098 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,941,539 89,873 SH   SOLE   89,873 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,934,355 29,682 SH   SOLE   29,682 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,927,853 27,208 SH   SOLE   27,208 0 0
TIMKEN CO COM 887389104   2,925,858 40,996 SH   SOLE   40,996 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,923,911 26,118 SH   SOLE   26,118 0 0
BATH & BODY WORKS INC COM 070830104   2,909,989 75,058 SH   SOLE   75,058 0 0
TRANSDIGM GROUP INC COM 893641100   2,886,607 2,278 SH   SOLE   2,278 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,871,104 50,098 SH   SOLE   50,098 0 0
VENTAS INC COM 92276F100   2,869,848 48,732 SH   SOLE   48,732 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,861,959 281,412 SH   SOLE   281,412 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,841,150 54,648 SH   SOLE   54,648 0 0
STARWOOD PPTY TR INC COM 85571B105   2,839,111 149,821 SH   SOLE   149,821 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,829,102 56,503 SH   SOLE   56,503 0 0
OWENS CORNING NEW COM 690742101   2,825,565 16,590 SH   SOLE   16,590 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,822,416 55,658 SH   SOLE   55,658 0 0
RPM INTL INC COM 749685103   2,806,591 22,807 SH   SOLE   22,807 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,796,130 79,981 SH   SOLE   79,981 0 0
INGERSOLL RAND INC COM 45687V106   2,793,396 30,880 SH   SOLE   30,880 0 0
WILLIAMS SONOMA INC COM 969904101   2,792,872 15,082 SH   SOLE   15,082 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,789,276 119,866 SH   SOLE   119,866 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,785,516 62,907 SH   SOLE   62,907 0 0
EASTMAN CHEM CO COM 277432100   2,781,030 30,454 SH   SOLE   30,454 0 0
MAXIMUS INC COM 577933104   2,772,086 37,134 SH   SOLE   37,134 0 0
SEA LTD SPONSORD ADS 81141R100   2,768,156 26,090 SH   SOLE   26,090 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,754,668 14,930 SH   SOLE   14,930 0 0
EDISON INTL COM 281020107   2,753,802 34,492 SH   SOLE   34,492 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,745,534 157,699 SH   SOLE   157,699 0 0
FIFTH THIRD BANCORP COM 316773100   2,739,970 64,805 SH   SOLE   64,805 0 0
ISHARES TR IBONDS DEC 2030 46436E726   2,735,417 128,063 SH   SOLE   128,063 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,731,490 181,013 SH   SOLE   181,013 0 0
HUBBELL INC COM 443510607   2,717,428 6,487 SH   SOLE   6,487 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,715,836 15,396 SH   SOLE   15,396 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,710,127 44,611 SH   SOLE   44,611 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,690,121 7,834 SH   SOLE   7,834 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,686,705 185,418 SH   SOLE   185,418 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,674,689 91,349 SH   SOLE   91,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,664,022 23,055 SH   SOLE   23,055 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,663,954 172,984 SH   SOLE   172,984 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,652,717 288,967 SH   SOLE   288,967 0 0
PG&E CORP COM 69331C108   2,644,362 131,039 SH   SOLE   131,039 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,640,181 33,365 SH   SOLE   33,365 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,626,662 27,620 SH   SOLE   27,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,622,738 25,385 SH   SOLE   25,385 0 0
NATIONAL FUEL GAS CO COM 636180101   2,621,212 43,197 SH   SOLE   43,197 0 0
SIMPSON MFG INC COM 829073105   2,604,146 15,704 SH   SOLE   15,704 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,597,046 25,439 SH   SOLE   25,439 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,590,455 75,151 SH   SOLE   75,151 0 0
PPG INDS INC COM 693506107   2,581,457 21,611 SH   SOLE   21,611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,563,723 50,747 SH   SOLE   50,747 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,559,396 27,684 SH   SOLE   27,684 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,557,958 61,020 SH   SOLE   61,020 0 0
HALEON PLC SPON ADS 405552100   2,546,044 266,881 SH   SOLE   266,881 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,533,563 20,283 SH   SOLE   20,283 0 0
WEC ENERGY GROUP INC COM 92939U106   2,509,585 26,686 SH   SOLE   26,686 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,504,571 7,996 SH   SOLE   7,996 0 0
BOX INC CL A 10316T104   2,503,419 79,222 SH   SOLE   79,222 0 0
HESS CORP COM 42809H107   2,488,164 18,707 SH   SOLE   18,707 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,477,275 51,279 SH   SOLE   51,279 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,449,072 52,782 SH   SOLE   52,782 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,448,676 70,669 SH   SOLE   70,669 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,434,863 26,320 SH   SOLE   26,320 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,415,689 31,014 SH   SOLE   31,014 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,406,142 30,777 SH   SOLE   30,777 0 0
STATE STR CORP COM 857477103   2,403,707 24,490 SH   SOLE   24,490 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,396,364 50,742 SH   SOLE   50,742 0 0
ISHARES TR COHEN STEER REIT 464287564   2,355,144 39,083 SH   SOLE   39,083 0 0
ROCKET COS INC COM CL A 77311W101   2,349,618 208,669 SH   SOLE   208,669 0 0
ENBRIDGE INC COM 29250N105   2,348,744 55,356 SH   SOLE   55,356 0 0
ROYAL BK CDA COM 780087102   2,347,107 19,476 SH   SOLE   19,476 0 0
TARGA RES CORP COM 87612G101   2,343,418 13,128 SH   SOLE   13,128 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,338,717 19,808 SH   SOLE   19,808 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,308,463 174,355 SH   SOLE   174,355 0 0
CLOROX CO DEL COM 189054109   2,307,169 14,206 SH   SOLE   14,206 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,301,611 48,181 SH   SOLE   48,181 0 0
GENUINE PARTS CO COM 372460105   2,300,362 19,702 SH   SOLE   19,702 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,295,237 28,361 SH   SOLE   28,361 0 0
NEWS CORP NEW CL A 65249B109   2,277,541 82,699 SH   SOLE   82,699 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,271,279 59,802 SH   SOLE   59,802 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,270,209 76,438 SH   SOLE   76,438 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,262,809 18,587 SH   SOLE   18,587 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,261,420 26,201 SH   SOLE   26,201 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,248,059 48,786 SH   SOLE   48,786 0 0
MSCI INC COM 55354G100   2,245,584 3,743 SH   SOLE   3,743 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,240,154 42,948 SH   SOLE   42,948 0 0
WASTE CONNECTIONS INC COM 94106B101   2,226,855 12,979 SH   SOLE   12,979 0 0
DARLING INGREDIENTS INC COM 237266101   2,224,518 66,029 SH   SOLE   66,029 0 0
EXACT SCIENCES CORP COM 30063P105   2,218,847 39,488 SH   SOLE   39,488 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,215,423 28,258 SH   SOLE   28,258 0 0
KIMCO RLTY CORP COM 49446R109   2,197,770 93,802 SH   SOLE   93,802 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,197,128 272,596 SH   SOLE   272,596 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,193,648 59,610 SH   SOLE   59,610 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,191,033 20,569 SH   SOLE   20,569 0 0
ARBOR REALTY TRUST INC COM 038923108   2,190,951 158,191 SH   SOLE   158,191 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,189,502 65,929 SH   SOLE   65,929 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,188,777 50,178 SH   SOLE   50,178 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,173,538 41,871 SH   SOLE   41,871 0 0
SM ENERGY CO COM 78454L100   2,171,543 56,025 SH   SOLE   56,025 0 0
HUMANA INC COM 444859102   2,161,825 8,521 SH   SOLE   8,521 0 0
EVERSOURCE ENERGY COM 30040W108   2,160,565 37,621 SH   SOLE   37,621 0 0
GARTNER INC COM 366651107   2,157,599 4,454 SH   SOLE   4,454 0 0
KELLANOVA COM 487836108   2,136,438 26,386 SH   SOLE   26,386 0 0
FIRST AMERN FINL CORP COM 31847R102   2,119,942 33,952 SH   SOLE   33,952 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,115,609 54,128 SH   SOLE   54,128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,114,971 249,113 SH   SOLE   249,113 0 0
TERADYNE INC COM 880770102   2,107,856 16,740 SH   SOLE   16,740 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,098,958 53,049 SH   SOLE   53,049 0 0
LOGITECH INTL S A SHS H50430232   2,098,466 25,482 SH   SOLE   25,482 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,086,633 46,032 SH   SOLE   46,032 0 0
IQVIA HLDGS INC COM 46266C105   2,084,974 10,610 SH   SOLE   10,610 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,083,809 51,477 SH   SOLE   51,477 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,082,085 29,149 SH   SOLE   29,149 0 0
SOUTHERN COPPER CORP COM 84265V105   2,080,418 22,829 SH   SOLE   22,829 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,077,739 12,175 SH   SOLE   12,175 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,070,812 15,663 SH   SOLE   15,663 0 0
EMCOR GROUP INC COM 29084Q100   2,055,995 4,530 SH   SOLE   4,530 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,049,590 34,657 SH   SOLE   34,657 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,048,869 23,104 SH   SOLE   23,104 0 0
AMEREN CORP COM 023608102   2,047,908 22,974 SH   SOLE   22,974 0 0
KKR & CO INC COM 48251W104   2,036,841 13,771 SH   SOLE   13,771 0 0
HYATT HOTELS CORP COM CL A 448579102   2,029,349 12,927 SH   SOLE   12,927 0 0
MARKEL GROUP INC COM 570535104   2,024,868 1,173 SH   SOLE   1,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,022,416 23,852 SH   SOLE   23,852 0 0
CITIZENS FINL GROUP INC COM 174610105   2,010,758 45,950 SH   SOLE   45,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,009,936 25,568 SH   SOLE   25,568 0 0
LULULEMON ATHLETICA INC COM 550021109   2,008,786 5,253 SH   SOLE   5,253 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,007,511 34,612 SH   SOLE   34,612 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,983,583 10,246 SH   SOLE   10,246 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,982,989 45,492 SH   SOLE   45,492 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,979,409 52,393 SH   SOLE   52,393 0 0
CRH PLC ORD G25508105   1,963,791 21,226 SH   SOLE   21,226 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,956,614 12,864 SH   SOLE   12,864 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,953,588 18,818 SH   SOLE   18,818 0 0
WATERS CORP COM 941848103   1,944,772 5,242 SH   SOLE   5,242 0 0
KILROY RLTY CORP COM 49427F108   1,944,107 48,062 SH   SOLE   48,062 0 0
TYSON FOODS INC CL A 902494103   1,940,914 33,790 SH   SOLE   33,790 0 0
INGREDION INC COM 457187102   1,939,702 14,101 SH   SOLE   14,101 0 0
IDEXX LABS INC COM 45168D104   1,929,466 4,667 SH   SOLE   4,667 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,927,650 44,172 SH   SOLE   44,172 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,927,475 17,044 SH   SOLE   17,044 0 0
OCCIDENTAL PETE CORP COM 674599105   1,919,237 38,843 SH   SOLE   38,843 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,915,092 214,696 SH   SOLE   214,696 0 0
MERCADOLIBRE INC COM 58733R102   1,907,770 1,122 SH   SOLE   1,122 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,895,737 13,263 SH   SOLE   13,263 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,893,111 15,207 SH   SOLE   15,207 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,890,241 35,963 SH   SOLE   35,963 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,881,409 31,663 SH   SOLE   31,663 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,872,183 8,896 SH   SOLE   8,896 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,868,834 29,641 SH   SOLE   29,641 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,864,433 73,635 SH   SOLE   73,635 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,861,938 84,480 SH   SOLE   84,480 0 0
DAVITA INC COM 23918K108   1,855,033 12,404 SH   SOLE   12,404 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,853,780 75,198 SH   SOLE   75,198 0 0
DATADOG INC CL A COM 23804L103   1,851,381 12,957 SH   SOLE   12,957 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,850,633 12,462 SH   SOLE   12,462 0 0
BADGER METER INC COM 056525108   1,844,868 8,697 SH   SOLE   8,697 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,839,211 17,412 SH   SOLE   17,412 0 0
NOKIA CORP SPONSORED ADR 654902204   1,836,719 414,609 SH   SOLE   414,609 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,835,523 177,174 SH   SOLE   177,174 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,829,106 22,421 SH   SOLE   22,421 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,826,274 26,727 SH   SOLE   26,727 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,817,016 34,762 SH   SOLE   34,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,796,988 165,927 SH   SOLE   165,927 0 0
HALLIBURTON CO COM 406216101   1,789,046 65,798 SH   SOLE   65,798 0 0
SNOWFLAKE INC CL A 833445109   1,787,274 11,575 SH   SOLE   11,575 0 0
DECKERS OUTDOOR CORP COM 243537107   1,773,066 8,730 SH   SOLE   8,730 0 0
BLOCK H & R INC COM 093671105   1,769,014 33,479 SH   SOLE   33,479 0 0
FAIR ISAAC CORP COM 303250104   1,750,121 879 SH   SOLE   879 0 0
HOWMET AEROSPACE INC COM 443201108   1,744,799 15,953 SH   SOLE   15,953 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,744,726 10,650 SH   SOLE   10,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,732,595 27,298 SH   SOLE   27,298 0 0
HILLTOP HOLDINGS INC COM 432748101   1,729,351 60,403 SH   SOLE   60,403 0 0
ROCKET LAB USA INC COM 773122106   1,726,891 67,801 SH   SOLE   67,801 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,719,007 6,757 SH   SOLE   6,757 0 0
BXP INC COM 101121101   1,716,819 23,088 SH   SOLE   23,088 0 0
CONAGRA BRANDS INC COM 205887102   1,716,196 61,845 SH   SOLE   61,845 0 0
UDR INC COM 902653104   1,710,542 39,404 SH   SOLE   39,404 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,709,001 12,911 SH   SOLE   12,911 0 0
CASEYS GEN STORES INC COM 147528103   1,708,016 4,311 SH   SOLE   4,311 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,699,926 16,517 SH   SOLE   16,517 0 0
REVVITY INC COM 714046109   1,687,486 15,119 SH   SOLE   15,119 0 0
ONEMAIN HLDGS INC COM 68268W103   1,685,663 32,336 SH   SOLE   32,336 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   1,684,895 58,126 SH   SOLE   58,126 0 0
FS KKR CAP CORP COM 302635206   1,682,140 77,447 SH   SOLE   77,447 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,671,537 34,176 SH   SOLE   34,176 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,670,538 14,704 SH   SOLE   14,704 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,656,626 38,312 SH   SOLE   38,312 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,653,288 12,112 SH   SOLE   12,112 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,649,494 42,844 SH   SOLE   42,844 0 0
SOUTHWEST AIRLS CO COM 844741108   1,641,623 48,829 SH   SOLE   48,829 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,638,850 22,873 SH   SOLE   22,873 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,633,788 28,779 SH   SOLE   28,779 0 0
VIASAT INC COM 92552V100   1,631,290 191,691 SH   SOLE   191,691 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,624,301 21,806 SH   SOLE   21,806 0 0
TAPESTRY INC COM 876030107   1,619,177 24,785 SH   SOLE   24,785 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,611,730 17,452 SH   SOLE   17,452 0 0
ISHARES TR DOW JONES US ETF 464287846   1,603,033 11,203 SH   SOLE   11,203 0 0
DYNATRACE INC COM NEW 268150109   1,601,485 29,466 SH   SOLE   29,466 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,601,421 32,067 SH   SOLE   32,067 0 0
AMETEK INC COM 031100100   1,597,884 8,864 SH   SOLE   8,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,597,264 8,677 SH   SOLE   8,677 0 0
NBT BANCORP INC COM 628778102   1,593,035 33,355 SH   SOLE   33,355 0 0
COMMERCE BANCSHARES INC COM 200525103   1,590,390 25,524 SH   SOLE   25,524 0 0
CSP INC COM 126389105   1,587,362 98,778 SH   SOLE   98,778 0 0
DEXCOM INC COM 252131107   1,582,236 20,345 SH   SOLE   20,345 0 0
VEEVA SYS INC CL A COM 922475108   1,577,830 7,505 SH   SOLE   7,505 0 0
ALLEGION PLC ORD SHS G0176J109   1,560,857 11,944 SH   SOLE   11,944 0 0
AVANTOR INC COM 05352A100   1,552,000 73,659 SH   SOLE   73,659 0 0
EXELIXIS INC COM 30161Q104   1,539,174 46,221 SH   SOLE   46,221 0 0
KRAFT HEINZ CO COM 500754106   1,532,687 49,908 SH   SOLE   49,908 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,532,227 19,794 SH   SOLE   19,794 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,528,619 18,168 SH   SOLE   18,168 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,527,791 20,764 SH   SOLE   20,764 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,523,222 28,621 SH   SOLE   28,621 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,518,332 18,824 SH   SOLE   18,824 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,515,700 11,922 SH   SOLE   11,922 0 0
COHERENT CORP COM 19247G107   1,513,121 15,973 SH   SOLE   15,973 0 0
UPSTART HLDGS INC COM 91680M107   1,502,247 24,399 SH   SOLE   24,399 0 0
VIATRIS INC COM 92556V106   1,496,951 120,237 SH   SOLE   120,237 0 0
CARVANA CO CL A 146869102   1,489,897 7,326 SH   SOLE   7,326 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,474,860 4,029 SH   SOLE   4,029 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,470,766 52,829 SH   SOLE   52,829 0 0
DROPBOX INC CL A 26210C104   1,468,896 48,898 SH   SOLE   48,898 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,466,381 22,172 SH   SOLE   22,172 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,465,862 17,962 SH   SOLE   17,962 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,462,997 19,235 SH   SOLE   19,235 0 0
HUBSPOT INC COM 443573100   1,454,328 2,087 SH   SOLE   2,087 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,450,323 39,124 SH   SOLE   39,124 0 0
VULCAN MATLS CO COM 929160109   1,437,556 5,589 SH   SOLE   5,589 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,432,153 69,354 SH   SOLE   69,354 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,431,954 57,347 SH   SOLE   57,347 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,429,210 38,153 SH   SOLE   38,153 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,426,519 6,749 SH   SOLE   6,749 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,426,285 9,211 SH   SOLE   9,211 0 0
AMERICAN ASSETS TR INC COM 024013104   1,417,553 53,981 SH   SOLE   53,981 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,416,832 38,087 SH   SOLE   38,087 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,414,911 76,981 SH   SOLE   76,981 0 0
LKQ CORP COM 501889208   1,414,645 38,494 SH   SOLE   38,494 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,412,752 20,788 SH   SOLE   20,788 0 0
MATADOR RES CO COM 576485205   1,404,269 24,960 SH   SOLE   24,960 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,403,720 13,743 SH   SOLE   13,743 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,403,601 17,889 SH   SOLE   17,889 0 0
ALLIANT ENERGY CORP COM 018802108   1,399,498 23,664 SH   SOLE   23,664 0 0
ROBLOX CORP CL A 771049103   1,395,975 24,127 SH   SOLE   24,127 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,395,835 33,179 SH   SOLE   33,179 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,388,950 24,636 SH   SOLE   24,636 0 0
ENOVIS CORPORATION COM 194014502   1,388,319 31,639 SH   SOLE   31,639 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,387,728 95,050 SH   SOLE   95,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,386,585 3,059 SH   SOLE   3,059 0 0
US FOODS HLDG CORP COM 912008109   1,386,206 20,549 SH   SOLE   20,549 0 0
ARES CAPITAL CORP COM 04010L103   1,382,357 63,150 SH   SOLE   63,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,382,135 18,129 SH   SOLE   18,129 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,380,901 23,539 SH   SOLE   23,539 0 0
KIRBY CORP COM 497266106   1,379,103 13,035 SH   SOLE   13,035 0 0
BORGWARNER INC COM 099724106   1,377,109 43,319 SH   SOLE   43,319 0 0
LAMB WESTON HLDGS INC COM 513272104   1,370,736 20,511 SH   SOLE   20,511 0 0
CMS ENERGY CORP COM 125896100   1,369,237 20,544 SH   SOLE   20,544 0 0
CF INDS HLDGS INC COM 125269100   1,360,153 15,942 SH   SOLE   15,942 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   1,354,486 39,897 SH   SOLE   39,897 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,349,554 11,798 SH   SOLE   11,798 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,349,517 39,529 SH   SOLE   39,529 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,347,642 28,140 SH   SOLE   28,140 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,346,065 116,341 SH   SOLE   116,341 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,342,110 18,545 SH   SOLE   18,545 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,339,985 15,587 SH   SOLE   15,587 0 0
WESTLAKE CORPORATION COM 960413102   1,336,874 11,660 SH   SOLE   11,660 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,333,916 31,364 SH   SOLE   31,364 0 0
INVESCO LTD SHS G491BT108   1,333,357 76,279 SH   SOLE   76,279 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,327,561 7,181 SH   SOLE   7,181 0 0
PVH CORPORATION COM 693656100   1,325,998 12,539 SH   SOLE   12,539 0 0
WATSCO INC COM 942622200   1,325,380 2,797 SH   SOLE   2,797 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,323,000 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,319,197 24,999 SH   SOLE   24,999 0 0
EQUIFAX INC COM 294429105   1,316,917 5,167 SH   SOLE   5,167 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,316,688 22,044 SH   SOLE   22,044 0 0
CLEAN HARBORS INC COM 184496107   1,314,560 5,712 SH   SOLE   5,712 0 0
CARMAX INC COM 143130102   1,314,514 16,078 SH   SOLE   16,078 0 0
SPS COMM INC COM 78463M107   1,314,241 7,143 SH   SOLE   7,143 0 0
CARNIVAL PLC ADS 14365C103   1,313,008 58,330 SH   SOLE   58,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,312,795 13,725 SH   SOLE   13,725 0 0
CROWN HLDGS INC COM 228368106   1,309,028 15,831 SH   SOLE   15,831 0 0
ALBEMARLE CORP COM 012653101   1,308,047 15,196 SH   SOLE   15,196 0 0
VERALTO CORP COM SHS 92338C103   1,307,872 12,841 SH   SOLE   12,841 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,306,892 64,221 SH   SOLE   64,221 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,306,824 13,538 SH   SOLE   13,538 0 0
IDEX CORP COM 45167R104   1,298,709 6,205 SH   SOLE   6,205 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,292,042 6,048 SH   SOLE   6,048 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,289,902 3,436 SH   SOLE   3,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,287,513 15,228 SH   SOLE   15,228 0 0
PINTEREST INC CL A 72352L106   1,278,240 44,077 SH   SOLE   44,077 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,277,204 123,760 SH   SOLE   123,760 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,275,930 100,864 SH   SOLE   100,864 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,273,481 5,237 SH   SOLE   5,237 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,272,215 33,590 SH   SOLE   33,590 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,270,068 51,017 SH   SOLE   51,017 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,269,161 25,272 SH   SOLE   25,272 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,266,703 33,851 SH   SOLE   33,851 0 0
HIGHWOODS PPTYS INC COM 431284108   1,263,589 41,321 SH   SOLE   41,321 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,261,328 12,517 SH   SOLE   12,517 0 0
EA SERIES TRUST CCM GLOBAL EQUIT 02072L276   1,260,453 46,204 SH   SOLE   46,204 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,257,636 13,173 SH   SOLE   13,173 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,257,383 9,644 SH   SOLE   9,644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,257,223 26,056 SH   SOLE   26,056 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,256,419 17,736 SH   SOLE   17,736 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,252,993 2,173 SH   SOLE   2,173 0 0
DUCOMMUN INC DEL COM 264147109   1,251,301 19,656 SH   SOLE   19,656 0 0
COSTAR GROUP INC COM 22160N109   1,249,131 17,448 SH   SOLE   17,448 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,245,561 11,264 SH   SOLE   11,264 0 0
CATHAY GEN BANCORP COM 149150104   1,243,178 26,112 SH   SOLE   26,112 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,237,694 50,354 SH   SOLE   50,354 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,237,129 30,419 SH   SOLE   30,419 0 0
CHART INDS INC COM 16115Q308   1,233,498 6,464 SH   SOLE   6,464 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,233,288 19,474 SH   SOLE   19,474 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,230,859 6,606 SH   SOLE   6,606 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,222,718 26,814 SH   SOLE   26,814 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,220,696 25,554 SH   SOLE   25,554 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,217,957 19,898 SH   SOLE   19,898 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,211,502 26,815 SH   SOLE   26,815 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,206,812 5,922 SH   SOLE   5,922 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,204,856 23,620 SH   SOLE   23,620 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,196,007 30,456 SH   SOLE   30,456 0 0
GLOBE LIFE INC COM 37959E102   1,194,492 10,711 SH   SOLE   10,711 0 0
WEBSTER FINL CORP COM 947890109   1,192,531 21,596 SH   SOLE   21,596 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,189,911 18,103 SH   SOLE   18,103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,189,121 2,326 SH   SOLE   2,326 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,187,531 66,603 SH   SOLE   66,603 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,187,241 3,074 SH   SOLE   3,074 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,179,618 76,848 SH   SOLE   76,848 0 0
ESSENTIAL UTILS INC COM 29670G102   1,179,418 32,473 SH   SOLE   32,473 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,178,733 11,841 SH   SOLE   11,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,176,460 31,439 SH   SOLE   31,439 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,172,660 28,000 SH   SOLE   28,000 0 0
NEWMONT CORP COM 651639106   1,170,489 31,448 SH   SOLE   31,448 0 0
GRANITE CONSTR INC COM 387328107   1,166,240 13,297 SH   SOLE   13,297 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,165,830 22,757 SH   SOLE   22,757 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,162,651 17,769 SH   SOLE   17,769 0 0
OGE ENERGY CORP COM 670837103   1,161,471 28,157 SH   SOLE   28,157 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,160,434 24,791 SH   SOLE   24,791 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,159,727 15,355 SH   SOLE   15,355 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,158,329 13,494 SH   SOLE   13,494 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,157,658 41,315 SH   SOLE   41,315 0 0
UNUM GROUP COM 91529Y106   1,156,556 15,837 SH   SOLE   15,837 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,147,355 12,740 SH   SOLE   12,740 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,143,000 150,000 SH   SOLE   150,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,142,865 27,140 SH   SOLE   27,140 0 0
PENTAIR PLC SHS G7S00T104   1,142,432 11,352 SH   SOLE   11,352 0 0
DICKS SPORTING GOODS INC COM 253393102   1,141,707 4,989 SH   SOLE   4,989 0 0
AVERY DENNISON CORP COM 053611109   1,141,364 6,099 SH   SOLE   6,099 0 0
MGE ENERGY INC COM 55277P104   1,140,556 12,139 SH   SOLE   12,139 0 0
WORKDAY INC CL A 98138H101   1,139,373 4,416 SH   SOLE   4,416 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,137,670 13,424 SH   SOLE   13,424 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,137,059 16,803 SH   SOLE   16,803 0 0
SEZZLE INC COM 78435P105   1,132,682 4,428 SH   SOLE   4,428 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,132,680 35,319 SH   SOLE   35,319 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,128,648 27,515 SH   SOLE   27,515 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,128,501 44,693 SH   SOLE   44,693 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,127,818 194,787 SH   SOLE   194,787 0 0
M & T BK CORP COM 55261F104   1,121,466 5,965 SH   SOLE   5,965 0 0
BANNER CORP COM NEW 06652V208   1,120,067 16,775 SH   SOLE   16,775 0 0
DOMINOS PIZZA INC COM 25754A201   1,111,525 2,648 SH   SOLE   2,648 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,110,909 9,551 SH   SOLE   9,551 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,110,393 17,170 SH   SOLE   17,170 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,105,800 80,422 SH   SOLE   80,422 0 0
MANULIFE FINL CORP COM 56501R106   1,105,424 35,996 SH   SOLE   35,996 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,101,300 32,080 SH   SOLE   32,080 0 0
VERISIGN INC COM 92343E102   1,101,139 5,321 SH   SOLE   5,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,100,584 10,511 SH   SOLE   10,511 0 0
ROKU INC COM CL A 77543R102   1,099,613 14,792 SH   SOLE   14,792 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,097,631 8,638 SH   SOLE   8,638 0 0
ACUSHNET HLDGS CORP COM 005098108   1,096,118 15,421 SH   SOLE   15,421 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   1,092,193 20,709 SH   SOLE   20,709 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,091,241 10,975 SH   SOLE   10,975 0 0
TRADEWEB MKTS INC CL A 892672106   1,087,732 8,308 SH   SOLE   8,308 0 0
TRI POINTE HOMES INC COM 87265H109   1,085,661 29,941 SH   SOLE   29,941 0 0
FIRSTENERGY CORP COM 337932107   1,084,313 27,258 SH   SOLE   27,258 0 0
JONES LANG LASALLE INC COM 48020Q107   1,084,199 4,283 SH   SOLE   4,283 0 0
CRITEO S A SPONS ADS 226718104   1,081,992 27,351 SH   SOLE   27,351 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,079,557 61,937 SH   SOLE   61,937 0 0
RUSH ENTERPRISES INC CL A 781846209   1,079,389 19,700 SH   SOLE   19,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,078,985 14,909 SH   SOLE   14,909 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,076,762 26,097 SH   SOLE   26,097 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,075,747 34,391 SH   SOLE   34,391 0 0
KENVUE INC COM 49177J102   1,074,525 50,329 SH   SOLE   50,329 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,073,880 18,000 SH   SOLE   18,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,072,842 27,960 SH   SOLE   27,960 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,072,111 18,850 SH   SOLE   18,850 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,071,385 26,658 SH   SOLE   26,658 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,067,137 68,715 SH   SOLE   68,715 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,066,680 68,071 SH   SOLE   68,071 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,065,662 16,443 SH   SOLE   16,443 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,063,600 40,000 SH   SOLE   40,000 0 0
GENTEX CORP COM 371901109   1,061,521 36,948 SH   SOLE   36,948 0 0
JABIL INC COM 466313103   1,059,005 7,359 SH   SOLE   7,359 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,057,911 14,961 SH   SOLE   14,961 0 0
GRACO INC COM 384109104   1,056,373 12,533 SH   SOLE   12,533 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,055,856 15,854 SH   SOLE   15,854 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,054,813 16,361 SH   SOLE   16,361 0 0
FORTIVE CORP COM 34959J108   1,053,950 14,053 SH   SOLE   14,053 0 0
HCI GROUP INC COM 40416E103   1,049,124 9,003 SH   SOLE   9,003 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,045,348 11,272 SH   SOLE   11,272 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   1,040,701 20,961 SH   SOLE   20,961 0 0
STAG INDL INC COM 85254J102   1,039,574 30,738 SH   SOLE   30,738 0 0
CANADIAN NATL RY CO COM 136375102   1,031,570 10,162 SH   SOLE   10,162 0 0
RALPH LAUREN CORP CL A 751212101   1,030,466 4,461 SH   SOLE   4,461 0 0
EURONET WORLDWIDE INC COM 298736109   1,029,634 10,012 SH   SOLE   10,012 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,027,755 6,253 SH   SOLE   6,253 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,026,538 3,081 SH   SOLE   3,081 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,026,100 43,314 SH   SOLE   43,314 0 0
RADIAN GROUP INC COM 750236101   1,021,779 32,212 SH   SOLE   32,212 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,021,257 34,202 SH   SOLE   34,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,020,981 112,248 SH   SOLE   112,248 0 0
OVINTIV INC COM 69047Q102   1,020,499 25,198 SH   SOLE   25,198 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,015,862 25,139 SH   SOLE   25,139 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,013,717 8,115 SH   SOLE   8,115 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,012,602 20,284 SH   SOLE   20,284 0 0
FACTSET RESH SYS INC COM 303075105   1,009,395 2,102 SH   SOLE   2,102 0 0
SUN CMNTYS INC COM 866674104   1,007,814 8,196 SH   SOLE   8,196 0 0
CHEMED CORP NEW COM 16359R103   1,007,347 1,901 SH   SOLE   1,901 0 0
ISHARES TR IBONDS DEC 2032 46436E312   998,422 40,619 SH   SOLE   40,619 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   997,474 34,336 SH   SOLE   34,336 0 0
GMS INC COM 36251C103   995,056 11,730 SH   SOLE   11,730 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   994,243 44,386 SH   SOLE   44,386 0 0
NICE LTD SPONSORED ADR 653656108   993,971 5,852 SH   SOLE   5,852 0 0
SMITH A O CORP COM 831865209   990,396 14,520 SH   SOLE   14,520 0 0
BIOGEN INC COM 09062X103   990,124 6,475 SH   SOLE   6,475 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   987,368 40,649 SH   SOLE   40,649 0 0
F5 INC COM 315616102   987,271 3,926 SH   SOLE   3,926 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   984,297 27,610 SH   SOLE   27,610 0 0
ISHARES ETHEREUM TR SHS 46438R105   983,781 38,900 SH   SOLE   38,900 0 0
OLD REP INTL CORP COM 680223104   977,317 27,005 SH   SOLE   27,005 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   976,538 29,809 SH   SOLE   29,809 0 0
ENTEGRIS INC COM 29362U104   974,423 9,837 SH   SOLE   9,837 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   974,013 23,601 SH   SOLE   23,601 0 0
MERITAGE HOMES CORP COM 59001A102   970,863 6,312 SH   SOLE   6,312 0 0
LISTED FD TR WAHED DOW JONES 53656F268   970,753 41,064 SH   SOLE   41,064 0 0
KINSALE CAP GROUP INC COM 49714P108   970,326 2,086 SH   SOLE   2,086 0 0
STIFEL FINL CORP COM 860630102   961,978 9,068 SH   SOLE   9,068 0 0
LPL FINL HLDGS INC COM 50212V100   957,897 2,934 SH   SOLE   2,934 0 0
JUNIPER NETWORKS INC COM 48203R104   956,635 25,544 SH   SOLE   25,544 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   953,291 8,643 SH   SOLE   8,643 0 0
WHIRLPOOL CORP COM 963320106   950,071 9,908 SH   SOLE   9,908 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   943,150 35,115 SH   SOLE   35,115 0 0
ISHARES TR IBONDS DEC 2033 46436E130   943,145 37,576 SH   SOLE   37,576 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   941,043 12,182 SH   SOLE   12,182 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   940,149 9,897 SH   SOLE   9,897 0 0
MARTIN MARIETTA MATLS INC COM 573284106   939,765 1,819 SH   SOLE   1,819 0 0
BROWN & BROWN INC COM 115236101   937,022 9,185 SH   SOLE   9,185 0 0
INVITATION HOMES INC COM 46187W107   925,268 28,942 SH   SOLE   28,942 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   920,115 45,709 SH   SOLE   45,709 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   918,627 8,663 SH   SOLE   8,663 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   915,733 5,183 SH   SOLE   5,183 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   912,647 9,785 SH   SOLE   9,785 0 0
LOUISIANA PAC CORP COM 546347105   909,443 8,783 SH   SOLE   8,783 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   909,273 9,813 SH   SOLE   9,813 0 0
MR COOPER GROUP INC COM 62482R107   908,447 9,462 SH   SOLE   9,462 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   906,342 33,370 SH   SOLE   33,370 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   904,516 85,574 SH   SOLE   85,574 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   901,435 37,265 SH   SOLE   37,265 0 0
MAIN STR CAP CORP COM 56035L104   901,131 15,383 SH   SOLE   15,383 0 0
BRINKER INTL INC COM 109641100   901,063 6,811 SH   SOLE   6,811 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   897,288 18,532 SH   SOLE   18,532 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   896,867 15,647 SH   SOLE   15,647 0 0
ALCON AG ORD SHS H01301128   896,235 10,558 SH   SOLE   10,558 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   895,529 8,156 SH   SOLE   8,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   895,054 13,353 SH   SOLE   13,353 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   893,227 20,605 SH   SOLE   20,605 0 0
BROADSTONE NET LEASE INC COM 11135E203   889,238 56,068 SH   SOLE   56,068 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   888,972 19,342 SH   SOLE   19,342 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   887,269 8,217 SH   SOLE   8,217 0 0
ONTO INNOVATION INC COM 683344105   882,351 5,294 SH   SOLE   5,294 0 0
ICICI BANK LIMITED ADR 45104G104   881,821 29,532 SH   SOLE   29,532 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   878,737 4,132 SH   SOLE   4,132 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   877,777 19,024 SH   SOLE   19,024 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   877,637 20,961 SH   SOLE   20,961 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   877,468 16,383 SH   SOLE   16,383 0 0
FULTON FINL CORP PA COM 360271100   877,246 45,500 SH   SOLE   45,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   873,942 65,710 SH   SOLE   65,710 0 0
TORO CO COM 891092108   873,932 10,911 SH   SOLE   10,911 0 0
CARLYLE GROUP INC COM 14316J108   873,769 17,306 SH   SOLE   17,306 0 0
ISHARES TR INDIA 50 ETF 464289529   871,321 17,139 SH   SOLE   17,139 0 0
ENPHASE ENERGY INC COM 29355A107   870,577 12,676 SH   SOLE   12,676 0 0
COMMERCIAL METALS CO COM 201723103   868,612 17,512 SH   SOLE   17,512 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   865,588 8,840 SH   SOLE   8,840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   862,802 4,809 SH   SOLE   4,809 0 0
AECOM COM 00766T100   857,351 8,026 SH   SOLE   8,026 0 0
ROLLINS INC COM 775711104   855,588 18,459 SH   SOLE   18,459 0 0
COTERRA ENERGY INC COM 127097103   855,303 33,489 SH   SOLE   33,489 0 0
WENDYS CO COM 95058W100   854,595 52,429 SH   SOLE   52,429 0 0
DOXIMITY INC CL A 26622P107   853,867 15,993 SH   SOLE   15,993 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   852,187 23,001 SH   SOLE   23,001 0 0
FLOWERS FOODS INC COM 343498101   851,189 41,200 SH   SOLE   41,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   849,944 42,076 SH   SOLE   42,076 0 0
MANHATTAN ASSOCIATES INC COM 562750109   846,121 3,131 SH   SOLE   3,131 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   842,237 35,448 SH   SOLE   35,448 0 0
BAXTER INTL INC COM 071813109   837,828 28,732 SH   SOLE   28,732 0 0
BANK HAWAII CORP COM 062540109   832,463 11,685 SH   SOLE   11,685 0 0
BANDWIDTH INC COM CL A 05988J103   830,713 48,808 SH   SOLE   48,808 0 0
AXIS CAP HLDGS LTD SHS G0692U109   830,588 9,372 SH   SOLE   9,372 0 0
GLOBAL PMTS INC COM 37940X102   821,090 7,327 SH   SOLE   7,327 0 0
SENTINELONE INC CL A 81730H109   820,601 36,964 SH   SOLE   36,964 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   816,337 11,617 SH   SOLE   11,617 0 0
ISHARES TR RUS TOP 200 ETF 464289446   814,288 5,627 SH   SOLE   5,627 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   814,000 23,526 SH   SOLE   23,526 0 0
NICOLET BANKSHARES INC COM 65406E102   810,115 7,722 SH   SOLE   7,722 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   808,437 19,373 SH   SOLE   19,373 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   808,332 8,121 SH   SOLE   8,121 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   806,172 71,469 SH   SOLE   71,469 0 0
SKYWEST INC COM 830879102   803,876 8,028 SH   SOLE   8,028 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   802,517 66,269 SH   SOLE   66,269 0 0
FRANKLIN ELEC INC COM 353514102   800,654 8,216 SH   SOLE   8,216 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   797,307 16,348 SH   SOLE   16,348 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   797,279 44,678 SH   SOLE   44,678 0 0
MUELLER WTR PRODS INC COM SER A 624758108   794,545 35,313 SH   SOLE   35,313 0 0
TRAVEL PLUS LEISURE CO COM 894164102   793,831 15,735 SH   SOLE   15,735 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   789,300 30,000 SH   SOLE   30,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   788,488 7,921 SH   SOLE   7,921 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   784,866 160,504 SH   SOLE   160,504 0 0
NATERA INC COM 632307104   784,698 4,957 SH   SOLE   4,957 0 0
LADDER CAP CORP CL A 505743104   784,188 70,079 SH   SOLE   70,079 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   779,697 6,021 SH   SOLE   6,021 0 0
CENTERPOINT ENERGY INC COM 15189T107   778,763 24,543 SH   SOLE   24,543 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   778,115 37,994 SH   SOLE   37,994 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   777,949 38,379 SH   SOLE   38,379 0 0
STERIS PLC SHS USD G8473T100   772,182 3,756 SH   SOLE   3,756 0 0
COOPER COS INC COM 216648501   768,811 8,363 SH   SOLE   8,363 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   768,453 6,819 SH   SOLE   6,819 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   766,377 8,801 SH   SOLE   8,801 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   765,674 29,758 SH   SOLE   29,758 0 0
ZSCALER INC COM 98980G102   758,669 4,205 SH   SOLE   4,205 0 0
XPO INC COM 983793100   758,572 5,784 SH   SOLE   5,784 0 0
SMURFIT WESTROCK PLC SHS G8267P108   756,956 14,054 SH   SOLE   14,054 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   755,852 13,157 SH   SOLE   13,157 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   754,592 33,213 SH   SOLE   33,213 0 0
GOLUB CAP BDC INC COM 38173M102   753,360 49,694 SH   SOLE   49,694 0 0
ATMOS ENERGY CORP COM 049560105   753,081 5,407 SH   SOLE   5,407 0 0
BRUNSWICK CORP COM 117043109   751,543 11,619 SH   SOLE   11,619 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   746,129 3,963 SH   SOLE   3,963 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   744,596 7,422 SH   SOLE   7,422 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704   741,300 15,000 SH   SOLE   15,000 0 0
JBG SMITH PPTYS COM 46590V100   739,989 48,145 SH   SOLE   48,145 0 0
TENARIS S A SPONSORED ADS 88031M109   739,660 19,573 SH   SOLE   19,573 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   736,611 4,161 SH   SOLE   4,161 0 0
AMDOCS LTD SHS G02602103   736,136 8,646 SH   SOLE   8,646 0 0
ORION S.A. COM L72967109   735,530 46,582 SH   SOLE   46,582 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   735,203 31,786 SH   SOLE   31,786 0 0
INFOSYS LTD SPONSORED ADR 456788108   732,467 33,415 SH   SOLE   33,415 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   730,420 24,323 SH   SOLE   24,323 0 0
SAMSARA INC COM CL A 79589L106   729,536 16,698 SH   SOLE   16,698 0 0
THOR INDS INC COM 885160101   727,865 7,605 SH   SOLE   7,605 0 0
BUCKLE INC COM 118440106   726,884 14,306 SH   SOLE   14,306 0 0
CIENA CORP COM NEW 171779309   724,956 8,548 SH   SOLE   8,548 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   723,379 11,098 SH   SOLE   11,098 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   721,824 42,585 SH   SOLE   42,585 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   721,700 14,542 SH   SOLE   14,542 0 0
ALCOA CORP COM 013872106   720,202 19,063 SH   SOLE   19,063 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   720,158 11,277 SH   SOLE   11,277 0 0
EMPLOYERS HLDGS INC COM 292218104   720,090 14,056 SH   SOLE   14,056 0 0
PURE STORAGE INC CL A 74624M102   719,898 11,719 SH   SOLE   11,719 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   718,792 14,422 SH   SOLE   14,422 0 0
DOLLAR GEN CORP NEW COM 256677105   717,266 9,460 SH   SOLE   9,460 0 0
ALLETE INC COM NEW 018522300   714,979 11,034 SH   SOLE   11,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104   712,751 43,808 SH   SOLE   43,808 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   709,918 5,624 SH   SOLE   5,624 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   708,651 40,915 SH   SOLE   40,915 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   706,493 18,548 SH   SOLE   18,548 0 0
REXFORD INDL RLTY INC COM 76169C100   706,387 18,272 SH   SOLE   18,272 0 0
GATES INDL CORP PLC ORD SHS G39108108   705,736 34,309 SH   SOLE   34,309 0 0
NUTANIX INC CL A 67059N108   705,528 11,532 SH   SOLE   11,532 0 0
SILGAN HLDGS INC COM 827048109   702,649 13,499 SH   SOLE   13,499 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   702,258 22,742 SH   SOLE   22,742 0 0
VERMILION ENERGY INC COM 923725105   700,338 74,504 SH   SOLE   74,504 0 0
HANOVER INS GROUP INC COM 410867105   695,627 4,498 SH   SOLE   4,498 0 0
ISHARES INC US INTL HGH YLD 464286178   693,994 15,749 SH   SOLE   15,749 0 0
KEYCORP COM 493267108   692,057 40,377 SH   SOLE   40,377 0 0
NEWS CORP NEW CL B 65249B208   691,399 22,721 SH   SOLE   22,721 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   690,816 2,109 SH   SOLE   2,109 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   690,404 56,314 SH   SOLE   56,314 0 0
EAGLE MATLS INC COM 26969P108   688,794 2,791 SH   SOLE   2,791 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   686,372 37,425 SH   SOLE   37,425 0 0
TWILIO INC CL A 90138F102   681,466 6,305 SH   SOLE   6,305 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   681,092 8,890 SH   SOLE   8,890 0 0
GAP INC COM 364760108   681,011 28,820 SH   SOLE   28,820 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   679,312 3,674 SH   SOLE   3,674 0 0
CENTRAL SECS CORP COM 155123102   679,090 14,863 SH   SOLE   14,863 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   677,475 7,582 SH   SOLE   7,582 0 0
TC ENERGY CORP COM 87807B107   677,070 14,551 SH   SOLE   14,551 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   675,177 30,593 SH   SOLE   30,593 0 0
PROGRESS SOFTWARE CORP COM 743312100   673,133 10,332 SH   SOLE   10,332 0 0
NISOURCE INC COM 65473P105   671,680 18,272 SH   SOLE   18,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   669,433 3,586 SH   SOLE   3,586 0 0
ISHARES TR HDG MSCI EAFE 46434V803   667,358 19,205 SH   SOLE   19,205 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   665,748 5,941 SH   SOLE   5,941 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   664,326 17,008 SH   SOLE   17,008 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   663,416 12,130 SH   SOLE   12,130 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   662,970 2,768 SH   SOLE   2,768 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   661,561 4,831 SH   SOLE   4,831 0 0
SOUTHSTATE CORPORATION COM 840441109   661,045 6,645 SH   SOLE   6,645 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   660,484 25,720 SH   SOLE   25,720 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   660,308 3,494 SH   SOLE   3,494 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   659,632 11,634 SH   SOLE   11,634 0 0
ENERGY RECOVERY INC COM 29270J100   657,957 44,759 SH   SOLE   44,759 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   657,706 5,556 SH   SOLE   5,556 0 0
SMUCKER J M CO COM NEW 832696405   657,512 5,971 SH   SOLE   5,971 0 0
SONOS INC COM 83570H108   656,707 43,664 SH   SOLE   43,664 0 0
UGI CORP NEW COM 902681105   655,434 23,218 SH   SOLE   23,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   653,350 12,272 SH   SOLE   12,272 0 0
ISHARES TR IBOND DEC 2030 46436E593   652,638 34,004 SH   SOLE   34,004 0 0
THE CAMPBELLS COMPANY COM 134429109   652,159 15,572 SH   SOLE   15,572 0 0
JD.COM INC SPON ADS CL A 47215P106   647,917 18,688 SH   SOLE   18,688 0 0
BOYD GAMING CORP COM 103304101   647,765 8,930 SH   SOLE   8,930 0 0
HF SINCLAIR CORP COM 403949100   647,532 18,475 SH   SOLE   18,475 0 0
PEMBINA PIPELINE CORP COM 706327103   646,167 17,488 SH   SOLE   17,488 0 0
DOUGLAS EMMETT INC COM 25960P109   644,205 34,709 SH   SOLE   34,709 0 0
GREAT SOUTHN BANCORP INC COM 390905107   639,560 10,713 SH   SOLE   10,713 0 0
AXOS FINANCIAL INC COM 05465C100   639,477 9,155 SH   SOLE   9,155 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   638,079 50,601 SH   SOLE   50,601 0 0
IAC INC COM NEW 44891N208   637,307 14,773 SH   SOLE   14,773 0 0
MURPHY USA INC COM 626755102   636,940 1,269 SH   SOLE   1,269 0 0
EVERCORE INC CLASS A 29977A105   636,807 2,297 SH   SOLE   2,297 0 0
BRADY CORP CL A 104674106   636,732 8,622 SH   SOLE   8,622 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   635,760 6,555 SH   SOLE   6,555 0 0
NORTHERN TR CORP COM 665859104   633,785 6,183 SH   SOLE   6,183 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   631,390 11,096 SH   SOLE   11,096 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   631,163 4,140 SH   SOLE   4,140 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   628,908 8,083 SH   SOLE   8,083 0 0
WILLIS LEASE FIN CORP COM 970646105   626,801 3,020 SH   SOLE   3,020 0 0
ITT INC COM 45073V108   626,277 4,383 SH   SOLE   4,383 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   624,979 11,783 SH   SOLE   11,783 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   623,978 7,471 SH   SOLE   7,471 0 0
MYR GROUP INC DEL COM 55405W104   623,793 4,193 SH   SOLE   4,193 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   623,730 25,157 SH   SOLE   25,157 0 0
FERRARI N V COM N3167Y103   623,241 1,467 SH   SOLE   1,467 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   620,638 13,605 SH   SOLE   13,605 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   619,328 4,236 SH   SOLE   4,236 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   619,000 9,082 SH   SOLE   9,082 0 0
WORKIVA INC COM CL A 98139A105   615,609 5,622 SH   SOLE   5,622 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   615,438 26,459 SH   SOLE   26,459 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   612,798 5,301 SH   SOLE   5,301 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   611,710 2,600 SH   SOLE   2,600 0 0
BANK MONTREAL QUE COM 063671101   611,434 6,300 SH   SOLE   6,300 0 0
VIRTU FINL INC CL A 928254101   606,643 17,002 SH   SOLE   17,002 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   603,479 37,741 SH   SOLE   37,741 0 0
CULLEN FROST BANKERS INC COM 229899109   602,547 4,488 SH   SOLE   4,488 0 0
IPERIONX LTD SPONSORED ADS 44916E100   602,000 17,500 SH   SOLE   17,500 0 0
PROSPERITY BANCSHARES INC COM 743606105   601,072 7,977 SH   SOLE   7,977 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   600,398 20,942 SH   SOLE   20,942 0 0
EAST WEST BANCORP INC COM 27579R104   599,288 6,258 SH   SOLE   6,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   599,136 30,756 SH   SOLE   30,756 0 0
TWIST BIOSCIENCE CORP COM 90184D100   596,861 12,844 SH   SOLE   12,844 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   596,831 18,875 SH   SOLE   18,875 0 0
UNITED STATES STL CORP NEW COM 912909108   594,997 17,505 SH   SOLE   17,505 0 0
INNOVIVA INC COM 45781M101   594,550 34,268 SH   SOLE   34,268 0 0
FIRST FINL BANCORP OH COM 320209109   593,048 22,063 SH   SOLE   22,063 0 0
SEI INVTS CO COM 784117103   592,017 7,178 SH   SOLE   7,178 0 0
KOSMOS ENERGY LTD COM 500688106   590,982 172,802 SH   SOLE   172,802 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   590,797 18,584 SH   SOLE   18,584 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   587,540 480 SH   SOLE   480 0 0
C3 AI INC CL A 12468P104   587,377 17,060 SH   SOLE   17,060 0 0
VALE S A SPONSORED ADS 91912E105   587,193 66,200 SH   SOLE   66,200 0 0
BAIDU INC SPON ADR REP A 056752108   587,177 6,965 SH   SOLE   6,965 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   586,965 9,516 SH   SOLE   9,516 0 0
STANLEY BLACK & DECKER INC COM 854502101   585,925 7,298 SH   SOLE   7,298 0 0
BROWN FORMAN CORP CL B 115637209   585,215 15,409 SH   SOLE   15,409 0 0
ANSYS INC COM 03662Q105   584,543 1,733 SH   SOLE   1,733 0 0
NEW YORK TIMES CO CL A 650111107   584,463 11,229 SH   SOLE   11,229 0 0
HEICO CORP NEW COM 422806109   583,181 2,453 SH   SOLE   2,453 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   581,723 13,608 SH   SOLE   13,608 0 0
CELANESE CORP DEL COM 150870103   579,188 8,369 SH   SOLE   8,369 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   578,350 21,008 SH   SOLE   21,008 0 0
GEN DIGITAL INC COM 668771108   578,165 21,116 SH   SOLE   21,116 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   575,973 15,086 SH   SOLE   15,086 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   574,402 63,610 SH   SOLE   63,610 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   572,422 3,694 SH   SOLE   3,694 0 0
ENSIGN GROUP INC COM 29358P101   572,329 4,308 SH   SOLE   4,308 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   571,889 1,357 SH   SOLE   1,357 0 0
NEXTDECADE CORP COM 65342K105   571,643 74,143 SH   SOLE   74,143 0 0
TELEFONICA S A SPONSORED ADR 879382208   570,419 141,895 SH   SOLE   141,895 0 0
YUM CHINA HLDGS INC COM 98850P109   570,137 11,836 SH   SOLE   11,836 0 0
CACI INTL INC CL A 127190304   569,321 1,409 SH   SOLE   1,409 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   569,089 9,710 SH   SOLE   9,710 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   566,454 6,205 SH   SOLE   6,205 0 0
BAYCOM CORP COM 07272M107   565,653 21,075 SH   SOLE   21,075 0 0
CORE & MAIN INC CL A 21874C102   561,486 11,029 SH   SOLE   11,029 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   560,071 5,183 SH   SOLE   5,183 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   559,876 24,070 SH   SOLE   24,070 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   559,459 6,371 SH   SOLE   6,371 0 0
FB FINL CORP COM 30257X104   559,338 10,859 SH   SOLE   10,859 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   559,337 8,846 SH   SOLE   8,846 0 0
ISHARES TR ESG SCRND S&P500 46436E569   559,310 12,347 SH   SOLE   12,347 0 0
WESCO INTL INC COM 95082P105   558,824 3,088 SH   SOLE   3,088 0 0
BRAZE INC COM CL A 10576N102   558,679 13,340 SH   SOLE   13,340 0 0
DUOLINGO INC CL A COM 26603R106   558,000 1,721 SH   SOLE   1,721 0 0
PULMONX CORP COM 745848101   557,255 82,070 SH   SOLE   82,070 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   555,059 28,567 SH   SOLE   28,567 0 0
ALASKA AIR GROUP INC COM 011659109   554,937 8,570 SH   SOLE   8,570 0 0
OKLO INC COM CL A 02156V109   553,360 26,065 SH   SOLE   26,065 0 0
TREX CO INC COM 89531P105   552,516 8,004 SH   SOLE   8,004 0 0
ARROW ELECTRS INC COM 042735100   552,252 4,882 SH   SOLE   4,882 0 0
APPFOLIO INC COM CL A 03783C100   552,159 2,238 SH   SOLE   2,238 0 0
PACIFIC PREMIER BANCORP COM 69478X105   551,374 22,126 SH   SOLE   22,126 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   550,884 5,556 SH   SOLE   5,556 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   550,677 19,653 SH   SOLE   19,653 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   550,600 20,000 SH   SOLE   20,000 0 0
EQT CORP COM 26884L109   548,147 11,888 SH   SOLE   11,888 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   547,437 5,844 SH   SOLE   5,844 0 0
ISHARES TR INTERNATIONAL SL 46434V266   546,694 16,936 SH   SOLE   16,936 0 0
SOLVENTUM CORP COM SHS 83444M101   544,077 8,236 SH   SOLE   8,236 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   543,627 27,428 SH   SOLE   27,428 0 0
SUN LIFE FINANCIAL INC. COM 866796105   543,080 9,152 SH   SOLE   9,152 0 0
TALEN ENERGY CORP COM 87422Q109   542,357 2,692 SH   SOLE   2,692 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   541,644 8,274 SH   SOLE   8,274 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   541,328 35,474 SH   SOLE   35,474 0 0
HAWTHORN BANCSHARES INC COM 420476103   540,254 19,057 SH   SOLE   19,057 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   540,202 7,033 SH   SOLE   7,033 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   538,784 142,913 SH   SOLE   142,913 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   538,451 5,946 SH   SOLE   5,946 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   537,788 31,486 SH   SOLE   31,486 0 0
SKECHERS U S A INC CL A 830566105   537,113 7,988 SH   SOLE   7,988 0 0
ISHARES TR US HLTHCARE ETF 464287762   536,609 9,209 SH   SOLE   9,209 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   535,597 37,168 SH   SOLE   37,168 0 0
CAMECO CORP COM 13321L108   534,720 10,405 SH   SOLE   10,405 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   534,527 11,803 SH   SOLE   11,803 0 0
STONEX GROUP INC COM 861896108   533,300 5,444 SH   SOLE   5,444 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   533,000 8,533 SH   SOLE   8,533 0 0
LEAR CORP COM NEW 521865204   532,969 5,628 SH   SOLE   5,628 0 0
WINGSTOP INC COM 974155103   532,694 1,874 SH   SOLE   1,874 0 0
PARAMOUNT GROUP INC COM 69924R108   532,626 107,819 SH   SOLE   107,819 0 0
DELEK US HLDGS INC NEW COM 24665A103   531,856 28,749 SH   SOLE   28,749 0 0
SAIA INC COM 78709Y105   531,837 1,167 SH   SOLE   1,167 0 0
TANGER INC COM 875465106   531,811 15,582 SH   SOLE   15,582 0 0
ENI S P A SPONSORED ADR 26874R108   530,825 19,401 SH   SOLE   19,401 0 0
ISHARES TR US INDUSTRIALS 464287754   529,572 3,966 SH   SOLE   3,966 0 0
ROYAL GOLD INC COM 780287108   527,678 4,002 SH   SOLE   4,002 0 0
KORN FERRY COM NEW 500643200   527,384 7,819 SH   SOLE   7,819 0 0
INCYTE CORP COM 45337C102   526,612 7,624 SH   SOLE   7,624 0 0
CIRRUS LOGIC INC COM 172755100   522,596 5,248 SH   SOLE   5,248 0 0
CLEARWAY ENERGY INC CL C 18539C204   520,819 20,032 SH   SOLE   20,032 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   519,255 88,159 SH   SOLE   88,159 0 0
RB GLOBAL INC COM 74935Q107   516,667 5,727 SH   SOLE   5,727 0 0
TRANSUNION COM 89400J107   516,100 5,567 SH   SOLE   5,567 0 0
THOMSON REUTERS CORP COM 884903808   514,501 3,208 SH   SOLE   3,208 0 0
LAS VEGAS SANDS CORP COM 517834107   514,208 10,012 SH   SOLE   10,012 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   514,125 7,486 SH   SOLE   7,486 0 0
AERCAP HOLDINGS NV SHS N00985106   514,005 5,371 SH   SOLE   5,371 0 0
MKS INSTRS INC COM 55306N104   512,698 4,911 SH   SOLE   4,911 0 0
PEARSON PLC SPONSORED ADR 705015105   512,440 31,789 SH   SOLE   31,789 0 0
CUBESMART COM 229663109   511,436 11,935 SH   SOLE   11,935 0 0
COCA COLA CONS INC COM 191098102   510,882 405 SH   SOLE   405 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   510,217 22,378 SH   SOLE   22,378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   509,477 6,270 SH   SOLE   6,270 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   508,184 12,147 SH   SOLE   12,147 0 0
BURLINGTON STORES INC COM 122017106   506,749 1,778 SH   SOLE   1,778 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   505,328 6,462 SH   SOLE   6,462 0 0
ASHLAND INC COM 044186104   504,957 7,066 SH   SOLE   7,066 0 0
CINEMARK HLDGS INC COM 17243V102   504,045 16,270 SH   SOLE   16,270 0 0
ANTERO RESOURCES CORP COM 03674X106   503,144 14,355 SH   SOLE   14,355 0 0
GEO GROUP INC NEW COM 36162J106   501,701 17,931 SH   SOLE   17,931 0 0
E L F BEAUTY INC COM 26856L103   501,447 3,994 SH   SOLE   3,994 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   499,428 16,231 SH   SOLE   16,231 0 0
ISHARES TR U.S. UTILITS ETF 464287697   498,339 5,180 SH   SOLE   5,180 0 0
ISHARES TR MSCI INDIA ETF 46429B598   496,157 9,425 SH   SOLE   9,425 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   493,861 6,174 SH   SOLE   6,174 0 0
KT CORP SPONSORED ADR 48268K101   492,285 31,719 SH   SOLE   31,719 0 0
ONE GAS INC COM 68235P108   491,843 7,102 SH   SOLE   7,102 0 0
LAUDER ESTEE COS INC CL A 518439104   491,764 6,559 SH   SOLE   6,559 0 0
NEXTRACKER INC CLASS A COM 65290E101   489,758 13,407 SH   SOLE   13,407 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   486,490 6,570 SH   SOLE   6,570 0 0
TRIP COM GROUP LTD ADS 89677Q107   485,564 7,072 SH   SOLE   7,072 0 0
ITRON INC COM 465741106   482,638 4,445 SH   SOLE   4,445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   482,350 8,577 SH   SOLE   8,577 0 0
PARSONS CORP DEL COM 70202L102   477,486 5,176 SH   SOLE   5,176 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   475,396 8,429 SH   SOLE   8,429 0 0
IONQ INC COM 46222L108   473,922 11,346 SH   SOLE   11,346 0 0
ARCOSA INC COM 039653100   473,087 4,890 SH   SOLE   4,890 0 0
MOLINA HEALTHCARE INC COM 60855R100   472,095 1,622 SH   SOLE   1,622 0 0
ILLUMINA INC COM 452327109   471,288 3,527 SH   SOLE   3,527 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   471,250 20,760 SH   SOLE   20,760 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   471,157 11,856 SH   SOLE   11,856 0 0
ELASTIC N V ORD SHS N14506104   469,296 4,737 SH   SOLE   4,737 0 0
ATI INC COM 01741R102   469,131 8,523 SH   SOLE   8,523 0 0
AXALTA COATING SYS LTD COM G0750C108   468,506 13,691 SH   SOLE   13,691 0 0
MONGODB INC CL A 60937P106   467,423 2,008 SH   SOLE   2,008 0 0
ORGANON & CO COMMON STOCK 68622V106   466,429 31,262 SH   SOLE   31,262 0 0
FLOWSERVE CORP COM 34354P105   465,854 8,099 SH   SOLE   8,099 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   463,747 219 SH   SOLE   219 0 0
VALMONT INDS INC COM 920253101   463,153 1,510 SH   SOLE   1,510 0 0
CADENCE BANK COM 12740C103   462,481 13,425 SH   SOLE   13,425 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   461,667 25,338 SH   SOLE   25,338 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   461,561 18,990 SH   SOLE   18,990 0 0
NORTHERN OIL & GAS INC COM 665531307   460,821 12,401 SH   SOLE   12,401 0 0
POST HLDGS INC COM 737446104   460,816 4,026 SH   SOLE   4,026 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   460,629 20,518 SH   SOLE   20,518 0 0
SONOCO PRODS CO COM 835495102   460,133 9,419 SH   SOLE   9,419 0 0
QCR HOLDINGS INC COM 74727A104   459,518 5,698 SH   SOLE   5,698 0 0
DONALDSON INC COM 257651109   459,206 6,818 SH   SOLE   6,818 0 0
HOULIHAN LOKEY INC CL A 441593100   456,031 2,626 SH   SOLE   2,626 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   455,969 5,854 SH   SOLE   5,854 0 0
CARTERS INC COM 146229109   455,630 8,408 SH   SOLE   8,408 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   454,478 66,639 SH   SOLE   66,639 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   454,434 11,038 SH   SOLE   11,038 0 0
SL GREEN RLTY CORP COM 78440X887   453,501 6,677 SH   SOLE   6,677 0 0
SANMINA CORPORATION COM 801056102   452,885 5,985 SH   SOLE   5,985 0 0
TEXAS ROADHOUSE INC COM 882681109   452,880 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   452,555 6,744 SH   SOLE   6,744 0 0
CHARLES RIV LABS INTL INC COM 159864107   452,469 2,451 SH   SOLE   2,451 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   449,937 11,711 SH   SOLE   11,711 0 0
FABRINET SHS G3323L100   448,335 2,039 SH   SOLE   2,039 0 0
MATCH GROUP INC NEW COM 57667L107   446,484 13,650 SH   SOLE   13,650 0 0
ENERSYS COM 29275Y102   444,980 4,814 SH   SOLE   4,814 0 0
OKTA INC CL A 679295105   444,876 5,646 SH   SOLE   5,646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   444,495 13,519 SH   SOLE   13,519 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   443,759 3,592 SH   SOLE   3,592 0 0
MINERALS TECHNOLOGIES INC COM 603158106   441,936 5,799 SH   SOLE   5,799 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   440,680 27,891 SH   SOLE   27,891 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   439,659 16,254 SH   SOLE   16,254 0 0
GITLAB INC CLASS A COM 37637K108   439,530 7,800 SH   SOLE   7,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   439,287 6,086 SH   SOLE   6,086 0 0
ISHARES INC MSCI WORLD ETF 464286392   438,666 2,821 SH   SOLE   2,821 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   436,350 33,082 SH   SOLE   33,082 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   436,315 33,434 SH   SOLE   33,434 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   435,573 21,954 SH   SOLE   21,954 0 0
TIPTREE INC COM 88822Q103   435,536 20,879 SH   SOLE   20,879 0 0
PHINIA INC COMMON STOCK 71880K101   435,157 9,034 SH   SOLE   9,034 0 0
GENMAB A/S SPONSORED ADS 372303206   435,002 20,843 SH   SOLE   20,843 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   434,957 11,727 SH   SOLE   11,727 0 0
ISHARES TR RUS TP200 GR ETF 464289438   434,400 1,846 SH   SOLE   1,846 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   433,853 3,371 SH   SOLE   3,371 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   433,659 13,356 SH   SOLE   13,356 0 0
DR REDDYS LABS LTD ADR 256135203   432,940 27,419 SH   SOLE   27,419 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   430,490 8,104 SH   SOLE   8,104 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   430,470 6,460 SH   SOLE   6,460 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   430,315 20,452 SH   SOLE   20,452 0 0
PLEXUS CORP COM 729132100   429,303 2,744 SH   SOLE   2,744 0 0
LANDSTAR SYS INC COM 515098101   429,216 2,497 SH   SOLE   2,497 0 0
LITHIA MTRS INC COM 536797103   428,370 1,198 SH   SOLE   1,198 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   428,196 31,907 SH   SOLE   31,907 0 0
WESTERN DIGITAL CORP COM 958102105   427,036 7,161 SH   SOLE   7,161 0 0
LISTED FD TR OVERLAY SHARES 53656F581   425,838 12,478 SH   SOLE   12,478 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   425,449 44,088 SH   SOLE   44,088 0 0
ROBERT HALF INC. COM 770323103   425,153 6,034 SH   SOLE   6,034 0 0
GRAHAM HLDGS CO COM CL B 384637104   424,773 487 SH   SOLE   487 0 0
MATSON INC COM 57686G105   424,473 3,148 SH   SOLE   3,148 0 0
INGLES MKTS INC CL A 457030104   423,822 6,577 SH   SOLE   6,577 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   423,035 5,615 SH   SOLE   5,615 0 0
CONSOLIDATED WATER CO INC ORD G23773107   422,965 16,337 SH   SOLE   16,337 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   422,304 17,567 SH   SOLE   17,567 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   421,504 8,474 SH   SOLE   8,474 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   420,862 6,440 SH   SOLE   6,440 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   419,659 2,657 SH   SOLE   2,657 0 0
PIPER SANDLER COMPANIES COM 724078100   418,189 1,394 SH   SOLE   1,394 0 0
PENUMBRA INC COM 70975L107   417,965 1,760 SH   SOLE   1,760 0 0
ISHARES INC JP MRG EM CRP BD 464286251   417,499 9,407 SH   SOLE   9,407 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   417,056 8,270 SH   SOLE   8,270 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   416,893 34,454 SH   SOLE   34,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   416,828 8,814 SH   SOLE   8,814 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   416,483 38,070 SH   SOLE   38,070 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   415,668 11,566 SH   SOLE   11,566 0 0
BUNGE GLOBAL SA COM SHS H11356104   414,492 5,330 SH   SOLE   5,330 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   414,169 21,382 SH   SOLE   21,382 0 0
ISHARES TR INTRM GOV CR ETF 464288612   413,794 3,970 SH   SOLE   3,970 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   412,057 4,228 SH   SOLE   4,228 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   410,886 20,710 SH   SOLE   20,710 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   410,349 13,467 SH   SOLE   13,467 0 0
SUNCOR ENERGY INC NEW COM 867224107   410,177 11,496 SH   SOLE   11,496 0 0
MASTEC INC COM 576323109   408,965 3,004 SH   SOLE   3,004 0 0
UNITED STS OIL FD LP UNITS 91232N207   408,877 5,412 SH   SOLE   5,412 0 0
FORTIS INC COM 349553107   408,747 9,833 SH   SOLE   9,833 0 0
TEMPUR SEALY INTL INC COM 88023U101   407,544 7,189 SH   SOLE   7,189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   407,102 4,173 SH   SOLE   4,173 0 0
GRAND CANYON ED INC COM 38526M106   405,896 2,478 SH   SOLE   2,478 0 0
TELEFLEX INCORPORATED COM 879369106   405,558 2,279 SH   SOLE   2,279 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   403,169 11,102 SH   SOLE   11,102 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   403,119 12,633 SH   SOLE   12,633 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   402,924 3,383 SH   SOLE   3,383 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   402,802 12,711 SH   SOLE   12,711 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   402,237 2,782 SH   SOLE   2,782 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   401,823 3,470 SH   SOLE   3,470 0 0
ALIGN TECHNOLOGY INC COM 016255101   399,661 1,917 SH   SOLE   1,917 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   398,965 77,771 SH   SOLE   77,771 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   398,329 12,096 SH   SOLE   12,096 0 0
MOSAIC CO NEW COM 61945C103   398,322 16,205 SH   SOLE   16,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   394,580 6,965 SH   SOLE   6,965 0 0
TEGNA INC COM 87901J105   394,086 21,547 SH   SOLE   21,547 0 0
REPOSITRAK INC COM NEW 700215304   393,471 17,780 SH   SOLE   17,780 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   392,813 9,980 SH   SOLE   9,980 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   392,205 3,407 SH   SOLE   3,407 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   392,066 5,021 SH   SOLE   5,021 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   391,111 7,745 SH   SOLE   7,745 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   390,485 15,065 SH   SOLE   15,065 0 0
FEDERAL SIGNAL CORP COM 313855108   390,467 4,226 SH   SOLE   4,226 0 0
GENERAC HLDGS INC COM 368736104   390,418 2,518 SH   SOLE   2,518 0 0
ESSA BANCORP INC COM 29667D104   390,000 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   389,999 13,311 SH   SOLE   13,311 0 0
CAVA GROUP INC COM 148929102   388,483 3,444 SH   SOLE   3,444 0 0
CURTISS WRIGHT CORP COM 231561101   388,267 1,094 SH   SOLE   1,094 0 0
MGIC INVT CORP WIS COM 552848103   388,180 16,372 SH   SOLE   16,372 0 0
AMCOR PLC ORD G0250X107   387,507 41,180 SH   SOLE   41,180 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   387,377 3,376 SH   SOLE   3,376 0 0
AGNICO EAGLE MINES LTD COM 008474108   386,904 4,947 SH   SOLE   4,947 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   386,786 44,663 SH   SOLE   44,663 0 0
BOSTON BEER INC CL A 100557107   385,774 1,286 SH   SOLE   1,286 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   382,716 11,227 SH   SOLE   11,227 0 0
COLUMBIA BKG SYS INC COM 197236102   382,140 14,148 SH   SOLE   14,148 0 0
TITAN INTL INC ILL COM 88830M102   381,707 56,216 SH   SOLE   56,216 0 0
NVENT ELECTRIC PLC SHS G6700G107   381,121 5,592 SH   SOLE   5,592 0 0
ESSENT GROUP LTD COM G3198U102   380,406 6,988 SH   SOLE   6,988 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   379,847 4,294 SH   SOLE   4,294 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   377,862 15,640 SH   SOLE   15,640 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   374,945 8,031 SH   SOLE   8,031 0 0
SMARTSHEET INC COM CL A 83200N103   374,897 6,691 SH   SOLE   6,691 0 0
ARAMARK COM 03852U106   374,819 10,046 SH   SOLE   10,046 0 0
TECHNIPFMC PLC COM G87110105   374,628 12,945 SH   SOLE   12,945 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   373,794 7,763 SH   SOLE   7,763 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   373,429 13,599 SH   SOLE   13,599 0 0
LEMONADE INC COM 52567D107   372,889 10,166 SH   SOLE   10,166 0 0
HEXCEL CORP NEW COM 428291108   372,441 5,940 SH   SOLE   5,940 0 0
MSA SAFETY INC COM 553498106   371,542 2,241 SH   SOLE   2,241 0 0
WORLD KINECT CORPORATION COM 981475106   371,146 13,491 SH   SOLE   13,491 0 0
COMFORT SYS USA INC COM 199908104   371,094 875 SH   SOLE   875 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   370,828 6,842 SH   SOLE   6,842 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   369,725 1,968 SH   SOLE   1,968 0 0
ASSURED GUARANTY LTD COM G0585R106   369,622 4,106 SH   SOLE   4,106 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   369,336 9,745 SH   SOLE   9,745 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   369,287 18,336 SH   SOLE   18,336 0 0
LYFT INC CL A COM 55087P104   368,212 28,544 SH   SOLE   28,544 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   368,136 9,144 SH   SOLE   9,144 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   368,073 10,179 SH   SOLE   10,179 0 0
POWER INTEGRATIONS INC COM 739276103   367,577 5,957 SH   SOLE   5,957 0 0
HASBRO INC COM 418056107   367,377 6,571 SH   SOLE   6,571 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   366,264 10,855 SH   SOLE   10,855 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   365,877 12,400 SH   SOLE   12,400 0 0
CNA FINL CORP COM 126117100   365,231 7,551 SH   SOLE   7,551 0 0
NOV INC COM 62955J103   364,967 24,998 SH   SOLE   24,998 0 0
GREEN DOT CORP CL A 39304D102   364,335 34,242 SH   SOLE   34,242 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   363,072 2,152 SH   SOLE   2,152 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   361,211 3,417 SH   SOLE   3,417 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   361,025 17,500 SH   SOLE   17,500 0 0
MARKETAXESS HLDGS INC COM 57060D108   359,077 1,589 SH   SOLE   1,589 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   358,633 6,998 SH   SOLE   6,998 0 0
RH COM 74967X103   358,118 910 SH   SOLE   910 0 0
LINCOLN ELEC HLDGS INC COM 533900106   357,693 1,908 SH   SOLE   1,908 0 0
QORVO INC COM 74736K101   353,515 5,055 SH   SOLE   5,055 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   353,510 3,163 SH   SOLE   3,163 0 0
ISHARES TR US HOME CONS ETF 464288752   352,796 3,412 SH   SOLE   3,412 0 0
CVB FINL CORP COM 126600105   352,468 16,463 SH   SOLE   16,463 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   352,360 3,496 SH   SOLE   3,496 0 0
PENNYMAC MTG INVT TR COM 70931T103   351,619 27,928 SH   SOLE   27,928 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   350,985 1,351 SH   SOLE   1,351 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   350,689 4,691 SH   SOLE   4,691 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   350,562 7,095 SH   SOLE   7,095 0 0
TOPBUILD CORP COM 89055F103   350,258 1,125 SH   SOLE   1,125 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   349,906 7,920 SH   SOLE   7,920 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   349,890 15,186 SH   SOLE   15,186 0 0
RANGE RES CORP COM 75281A109   349,052 9,701 SH   SOLE   9,701 0 0
DOLLAR TREE INC COM 256746108   348,932 4,656 SH   SOLE   4,656 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   348,591 34,617 SH   SOLE   34,617 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   348,333 5,516 SH   SOLE   5,516 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   348,191 20,603 SH   SOLE   20,603 0 0
CHOICE HOTELS INTL INC COM 169905106   347,294 2,446 SH   SOLE   2,446 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   346,003 2,990 SH   SOLE   2,990 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   343,309 13,899 SH   SOLE   13,899 0 0
LIGHT & WONDER INC COM 80874P109   343,102 3,972 SH   SOLE   3,972 0 0
MFA FINL INC COM 55272X607   341,623 33,525 SH   SOLE   33,525 0 0
AMENTUM HOLDINGS INC COM 023939101   340,833 16,207 SH   SOLE   16,207 0 0
FIDELITY D & D BANCORP INC COM 31609R100   340,722 6,982 SH   SOLE   6,982 0 0
ISHARES TR CORE MSCI PAC 46434V696   340,327 5,570 SH   SOLE   5,570 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   339,719 7,629 SH   SOLE   7,629 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   339,558 6,680 SH   SOLE   6,680 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   339,540 6,392 SH   SOLE   6,392 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   338,719 11,676 SH   SOLE   11,676 0 0
UBIQUITI INC COM 90353W103   338,251 1,019 SH   SOLE   1,019 0 0
POOL CORP COM 73278L105   337,941 991 SH   SOLE   991 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   337,835 4,937 SH   SOLE   4,937 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   337,423 3,372 SH   SOLE   3,372 0 0
URANIUM ENERGY CORP COM 916896103   337,310 50,420 SH   SOLE   50,420 0 0
ABM INDS INC COM 000957100   336,715 6,579 SH   SOLE   6,579 0 0
LUMEN TECHNOLOGIES INC COM 550241103   336,278 63,329 SH   SOLE   63,329 0 0
HUNTSMAN CORP COM 447011107   336,088 18,640 SH   SOLE   18,640 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   335,735 17,954 SH   SOLE   17,954 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   335,539 11,136 SH   SOLE   11,136 0 0
ADVANCED ENERGY INDS COM 007973100   335,415 2,901 SH   SOLE   2,901 0 0
MOELIS & CO CL A 60786M105   334,676 4,530 SH   SOLE   4,530 0 0
FIRSTSUN CAP BANCORP COM 33767U107   334,618 8,355 SH   SOLE   8,355 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   334,339 400,000 SH   SOLE   400,000 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   333,629 13,284 SH   SOLE   13,284 0 0
TOMPKINS FINL CORP COM 890110109   333,456 4,916 SH   SOLE   4,916 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   332,679 4,325 SH   SOLE   4,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   332,316 84,131 SH   SOLE   84,131 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   332,147 18,110 SH   SOLE   18,110 0 0
HEICO CORP NEW CL A 422806208   331,371 1,781 SH   SOLE   1,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   330,889 1,575 SH   SOLE   1,575 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   330,469 10,548 SH   SOLE   10,548 0 0
FMC CORP COM NEW 302491303   330,144 6,792 SH   SOLE   6,792 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   328,844 14,525 SH   SOLE   14,525 0 0
EPAM SYS INC COM 29414B104   325,477 1,392 SH   SOLE   1,392 0 0
NNN REIT INC COM 637417106   325,064 7,958 SH   SOLE   7,958 0 0
ABBOTT LABS COM 002824100   323,156 2,857 SH   SOLE   2,857 0 0
CANADIAN NAT RES LTD COM 136385101   322,204 10,437 SH   SOLE   10,437 0 0
PHOTRONICS INC COM 719405102   321,806 13,659 SH   SOLE   13,659 0 0
RAMBUS INC DEL COM 750917106   321,107 6,075 SH   SOLE   6,075 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   320,483 5,596 SH   SOLE   5,596 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   319,461 5,035 SH   SOLE   5,035 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   319,204 5,942 SH   SOLE   5,942 0 0
MERIT MED SYS INC COM 589889104   318,692 3,295 SH   SOLE   3,295 0 0
MODINE MFG CO COM 607828100   317,532 2,739 SH   SOLE   2,739 0 0
CHURCHILL DOWNS INC COM 171484108   317,291 2,376 SH   SOLE   2,376 0 0
BWX TECHNOLOGIES INC COM 05605H100   316,997 2,846 SH   SOLE   2,846 0 0
BALCHEM CORP COM 057665200   316,295 1,941 SH   SOLE   1,941 0 0
HAYWARD HLDGS INC COM 421298100   316,060 20,671 SH   SOLE   20,671 0 0
PRIMERICA INC COM 74164M108   315,933 1,164 SH   SOLE   1,164 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   315,401 3,378 SH   SOLE   3,378 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   314,105 7,587 SH   SOLE   7,587 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   313,844 17,721 SH   SOLE   17,721 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   313,261 6,920 SH   SOLE   6,920 0 0
PAYLOCITY HLDG CORP COM 70438V106   312,569 1,567 SH   SOLE   1,567 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   312,473 6,145 SH   SOLE   6,145 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   311,389 5,954 SH   SOLE   5,954 0 0
PREMIER INC CL A 74051N102   311,261 14,682 SH   SOLE   14,682 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   311,000 38,066 SH   SOLE   38,066 0 0
BARRICK GOLD CORP COM 067901108   310,963 20,062 SH   SOLE   20,062 0 0
AMER STATES WTR CO COM 029899101   310,707 3,998 SH   SOLE   3,998 0 0
QUAKER HOUGHTON COM 747316107   309,536 2,199 SH   SOLE   2,199 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   309,440 5,107 SH   SOLE   5,107 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   309,163 26,675 SH   SOLE   26,675 0 0
CRANE COMPANY COMMON STOCK 224408104   309,115 2,037 SH   SOLE   2,037 0 0
MANPOWERGROUP INC WIS COM 56418H100   308,368 5,342 SH   SOLE   5,342 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   307,494 6,705 SH   SOLE   6,705 0 0
MODERNA INC COM 60770K107   307,459 7,394 SH   SOLE   7,394 0 0
API GROUP CORP COM STK 00187Y100   307,427 8,547 SH   SOLE   8,547 0 0
COMERICA INC COM 200340107   307,040 4,964 SH   SOLE   4,964 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   306,738 15,706 SH   SOLE   15,706 0 0
PLUG POWER INC COM NEW 72919P202   306,269 143,788 SH   SOLE   143,788 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   306,231 3,010 SH   SOLE   3,010 0 0
APA CORPORATION COM 03743Q108   305,666 13,238 SH   SOLE   13,238 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   305,650 12,946 SH   SOLE   12,946 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   305,162 28,440 SH   SOLE   28,440 0 0
INSPIRE MED SYS INC COM 457730109   304,580 1,643 SH   SOLE   1,643 0 0
RLI CORP COM 749607107   303,971 1,844 SH   SOLE   1,844 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   303,960 12,951 SH   SOLE   12,951 0 0
MACERICH CO COM 554382101   303,716 15,247 SH   SOLE   15,247 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   302,809 248 SH   SOLE   248 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   302,637 2,902 SH   SOLE   2,902 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   302,603 26,591 SH   SOLE   26,591 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   302,299 14,219 SH   SOLE   14,219 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   302,013 5,871 SH   SOLE   5,871 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   301,964 36,469 SH   SOLE   36,469 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   301,764 3,360 SH   SOLE   3,360 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   301,715 11,520 SH   SOLE   11,520 0 0
HENRY SCHEIN INC COM 806407102   301,581 4,358 SH   SOLE   4,358 0 0
CHEMOURS CO COM 163851108   301,499 17,840 SH   SOLE   17,840 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   301,375 10,786 SH   SOLE   10,786 0 0
ENACT HLDGS INC COM 29249E109   301,184 9,302 SH   SOLE   9,302 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   300,867 1,209 SH   SOLE   1,209 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   300,609 10,577 SH   SOLE   10,577 0 0
DILLARDS INC CL A 254067101   299,734 694 SH   SOLE   694 0 0
QUALYS INC COM 74758T303   298,949 2,132 SH   SOLE   2,132 0 0
GREIF INC CL A 397624107   298,673 4,887 SH   SOLE   4,887 0 0
SERVICE CORP INTL COM 817565104   297,620 3,729 SH   SOLE   3,729 0 0
XENIA HOTELS & RESORTS INC COM 984017103   297,333 20,009 SH   SOLE   20,009 0 0
SHIFT4 PMTS INC CL A 82452J109   297,227 2,864 SH   SOLE   2,864 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   296,767 6,264 SH   SOLE   6,264 0 0
PAYCOM SOFTWARE INC COM 70432V102   296,694 1,447 SH   SOLE   1,447 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   296,219 9,479 SH   SOLE   9,479 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   295,236 16,680 SH   SOLE   16,680 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   295,052 1,786 SH   SOLE   1,786 0 0
APTARGROUP INC COM 038336103   294,877 1,877 SH   SOLE   1,877 0 0
NEWMARK GROUP INC CL A 65158N102   294,667 23,003 SH   SOLE   23,003 0 0
BUMBLE INC COM CL A 12047B105   294,619 36,194 SH   SOLE   36,194 0 0
ISHARES TR CORE MSCI EURO 46434V738   293,748 5,442 SH   SOLE   5,442 0 0
POPULAR INC COM NEW 733174700   293,408 3,119 SH   SOLE   3,119 0 0
COMPOSECURE INC COM CL A 20459V105   292,941 19,109 SH   SOLE   19,109 0 0
LINCOLN NATL CORP IND COM 534187109   292,874 9,236 SH   SOLE   9,236 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   291,466 4,129 SH   SOLE   4,129 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   291,461 4,965 SH   SOLE   4,965 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   291,255 4,142 SH   SOLE   4,142 0 0
WARRIOR MET COAL INC COM 93627C101   290,804 5,361 SH   SOLE   5,361 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   290,559 7,468 SH   SOLE   7,468 0 0
BIO-TECHNE CORP COM 09073M104   290,135 4,028 SH   SOLE   4,028 0 0
INTERDIGITAL INC COM 45867G101   288,225 1,488 SH   SOLE   1,488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   287,770 2,758 SH   SOLE   2,758 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   286,110 2,738 SH   SOLE   2,738 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   286,071 8,297 SH   SOLE   8,297 0 0
LEMAITRE VASCULAR INC COM 525558201   284,989 3,093 SH   SOLE   3,093 0 0
AGNC INVT CORP COM 00123Q104   284,053 30,842 SH   SOLE   30,842 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   283,877 11,687 SH   SOLE   11,687 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   283,552 10,549 SH   SOLE   10,549 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   283,447 2,843 SH   SOLE   2,843 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   283,418 41,741 SH   SOLE   41,741 0 0
SNAP INC CL A 83304A106   282,037 26,187 SH   SOLE   26,187 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   281,876 8,434 SH   SOLE   8,434 0 0
BANK AMERICA CORP COM 060505104   280,973 6,393 SH   SOLE   6,393 0 0
DUTCH BROS INC CL A 26701L100   280,443 5,354 SH   SOLE   5,354 0 0
MURPHY OIL CORP COM 626717102   279,630 9,241 SH   SOLE   9,241 0 0
ICON PLC SHS G4705A100   279,132 1,331 SH   SOLE   1,331 0 0
SPX TECHNOLOGIES INC COM 78473E103   278,816 1,916 SH   SOLE   1,916 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   278,700 2,145 SH   SOLE   2,145 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   278,455 2,512 SH   SOLE   2,512 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   277,862 8,697 SH   SOLE   8,697 0 0
ARCELLX INC COMMON STOCK 03940C100   277,541 3,619 SH   SOLE   3,619 0 0
BOK FINL CORP COM NEW 05561Q201   276,784 2,600 SH   SOLE   2,600 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   275,011 9,975 SH   SOLE   9,975 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   274,973 8,250 SH   SOLE   8,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   274,890 19,116 SH   SOLE   19,116 0 0
KEY TRONIC CORP COM 493144109   274,386 65,800 SH   SOLE   65,800 0 0
KEURIG DR PEPPER INC COM 49271V100   273,323 8,509 SH   SOLE   8,509 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   272,910 7,205 SH   SOLE   7,205 0 0
INSULET CORP COM 45784P101   272,884 1,045 SH   SOLE   1,045 0 0
VIPER ENERGY INC CL A 927959106   272,868 5,561 SH   SOLE   5,561 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   272,821 3,641 SH   SOLE   3,641 0 0
ARCBEST CORP COM 03937C105   271,609 2,911 SH   SOLE   2,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   271,534 11,506 SH   SOLE   11,506 0 0
CION INVT CORP COM 17259U204   269,664 23,655 SH   SOLE   23,655 0 0
HERCULES CAPITAL INC COM 427096508   269,179 13,399 SH   SOLE   13,399 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   269,136 13,703 SH   SOLE   13,703 0 0
ISHARES TR INTL DEV RE ETF 464288489   268,760 13,925 SH   SOLE   13,925 0 0
BEAM THERAPEUTICS INC COM 07373V105   268,361 10,821 SH   SOLE   10,821 0 0
ISHARES TR MODERT ALLOC ETF 464289875   268,096 6,172 SH   SOLE   6,172 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   268,029 7,072 SH   SOLE   7,072 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   267,457 34,028 SH   SOLE   34,028 0 0
UTAH MED PRODS INC COM 917488108   267,395 4,350 SH   SOLE   4,350 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   267,125 28,754 SH   SOLE   28,754 0 0
REPLIGEN CORP COM 759916109   267,009 1,855 SH   SOLE   1,855 0 0
ANALOG DEVICES INC COM 032654105   266,850 1,256 SH   SOLE   1,256 0 0
FRANCO NEV CORP COM 351858105   266,692 2,268 SH   SOLE   2,268 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   266,487 7,078 SH   SOLE   7,078 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   264,989 12,383 SH   SOLE   12,383 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   263,774 9,357 SH   SOLE   9,357 0 0
ISHARES TR U.S. PHARMA ETF 464288836   263,590 4,011 SH   SOLE   4,011 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   262,162 20,043 SH   SOLE   20,043 0 0
ISHARES TR US OIL GS EX ETF 464288851   262,087 2,924 SH   SOLE   2,924 0 0
URBAN EDGE PPTYS COM 91704F104   261,311 12,154 SH   SOLE   12,154 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   261,205 8,500 SH   SOLE   8,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   260,836 11,078 SH   SOLE   11,078 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   260,538 20,260 SH   SOLE   20,260 0 0
SUNRUN INC COM 86771W105   260,416 28,153 SH   SOLE   28,153 0 0
BLOOM ENERGY CORP COM CL A 093712107   260,279 11,719 SH   SOLE   11,719 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   259,836 6,568 SH   SOLE   6,568 0 0
TRUSTMARK CORP COM 898402102   259,510 7,337 SH   SOLE   7,337 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   259,460 17,355 SH   SOLE   17,355 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   258,666 10,326 SH   SOLE   10,326 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   258,288 6,730 SH   SOLE   6,730 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   258,286 45,795 SH   SOLE   45,795 0 0
HARLEY DAVIDSON INC COM 412822108   258,036 8,564 SH   SOLE   8,564 0 0
VOYA FINANCIAL INC COM 929089100   257,019 3,734 SH   SOLE   3,734 0 0
AGCO CORP COM 001084102   256,546 2,744 SH   SOLE   2,744 0 0
VERITEX HLDGS INC COM 923451108   255,902 9,422 SH   SOLE   9,422 0 0
KEMPER CORP COM 488401100   255,408 3,844 SH   SOLE   3,844 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   255,152 6,190 SH   SOLE   6,190 0 0
APTIV PLC COM SHS G3265R107   254,960 4,216 SH   SOLE   4,216 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   254,684 8,274 SH   SOLE   8,274 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   251,928 5,505 SH   SOLE   5,505 0 0
HEARTLAND EXPRESS INC COM 422347104   250,868 22,359 SH   SOLE   22,359 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   250,322 1,917 SH   SOLE   1,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107   249,673 2,067 SH   SOLE   2,067 0 0
CARETRUST REIT INC COM 14174T107   249,276 9,215 SH   SOLE   9,215 0 0
BRUKER CORP COM 116794108   249,252 4,252 SH   SOLE   4,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   247,566 3,485 SH   SOLE   3,485 0 0
TD SYNNEX CORPORATION COM 87162W100   247,138 2,107 SH   SOLE   2,107 0 0
DAKTRONICS INC COM 234264109   247,100 14,656 SH   SOLE   14,656 0 0
VALVOLINE INC COM 92047W101   246,705 6,819 SH   SOLE   6,819 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   246,531 7,824 SH   SOLE   7,824 0 0
AVNET INC COM 053807103   246,299 4,708 SH   SOLE   4,708 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   245,753 69,422 SH   SOLE   69,422 0 0
PTC INC COM 69370C100   245,338 1,334 SH   SOLE   1,334 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   244,878 22,181 SH   SOLE   22,181 0 0
AMKOR TECHNOLOGY INC COM 031652100   244,773 9,528 SH   SOLE   9,528 0 0
UIPATH INC CL A 90364P105   244,757 19,257 SH   SOLE   19,257 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   244,651 32,404 SH   SOLE   32,404 0 0
V F CORP COM 918204108   244,349 11,386 SH   SOLE   11,386 0 0
BLACKBAUD INC COM 09227Q100   243,788 3,298 SH   SOLE   3,298 0 0
ETSY INC COM 29786A106   243,510 4,604 SH   SOLE   4,604 0 0
ATOMERA INC COM 04965B100   241,732 20,839 SH   SOLE   20,839 0 0
ZIONS BANCORPORATION N A COM 989701107   241,479 4,451 SH   SOLE   4,451 0 0
MACYS INC COM 55616P104   239,743 14,161 SH   SOLE   14,161 0 0
IMPINJ INC COM 453204109   238,372 1,641 SH   SOLE   1,641 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   237,807 43,003 SH   SOLE   43,003 0 0
TERADATA CORP DEL COM 88076W103   237,737 7,632 SH   SOLE   7,632 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   237,680 4,733 SH   SOLE   4,733 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   237,297 7,902 SH   SOLE   7,902 0 0
STERLING INFRASTRUCTURE INC COM 859241101   236,672 1,405 SH   SOLE   1,405 0 0
KBR INC COM 48242W106   236,159 4,077 SH   SOLE   4,077 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   235,619 2,630 SH   SOLE   2,630 0 0
ISHARES TR MSCI EURO FL ETF 464289180   235,444 10,105 SH   SOLE   10,105 0 0
DIODES INC COM 254543101   235,086 3,812 SH   SOLE   3,812 0 0
WESTERN UN CO COM 959802109   234,850 22,156 SH   SOLE   22,156 0 0
SPDR SER TR S&P REGL BKG 78464A698   234,822 3,891 SH   SOLE   3,891 0 0
SLM CORP COM 78442P106   234,789 8,513 SH   SOLE   8,513 0 0
NATIONAL VISION HLDGS INC COM 63845R107   234,137 22,470 SH   SOLE   22,470 0 0
CARGURUS INC COM CL A 141788109   233,819 6,399 SH   SOLE   6,399 0 0
NEW JERSEY RES CORP COM 646025106   233,458 5,004 SH   SOLE   5,004 0 0
CALUMET INC COM 131428104   233,412 10,600 SH   SOLE   10,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   233,096 5,918 SH   SOLE   5,918 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   233,047 5,425 SH   SOLE   5,425 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   232,650 35,848 SH   SOLE   35,848 0 0
WSFS FINL CORP COM 929328102   232,178 4,370 SH   SOLE   4,370 0 0
LXP INDUSTRIAL TRUST COM 529043101   231,021 28,451 SH   SOLE   28,451 0 0
SAREPTA THERAPEUTICS INC COM 803607100   230,656 1,897 SH   SOLE   1,897 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   230,068 3,009 SH   SOLE   3,009 0 0
C & F FINL CORP COM 12466Q104   229,853 3,226 SH   SOLE   3,226 0 0
SPDR SER TR AEROSPACE DEF 78464A631   229,161 1,382 SH   SOLE   1,382 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   228,914 13,984 SH   SOLE   13,984 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   228,771 6,572 SH   SOLE   6,572 0 0
CURBLINE PPTYS CORP COM 23128Q101   228,067 9,822 SH   SOLE   9,822 0 0
SOLID POWER INC CLASS A COM 83422N105   227,832 120,546 SH   SOLE   120,546 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   227,811 24,897 SH   SOLE   24,897 0 0
INSMED INC COM PAR $.01 457669307   226,520 3,281 SH   SOLE   3,281 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   226,300 14,600 SH   SOLE   14,600 0 0
CENTURY CMNTYS INC COM 156504300   226,164 3,083 SH   SOLE   3,083 0 0
REDDIT INC CL A 75734B100   226,146 1,384 SH   SOLE   1,384 0 0
ROGERS CORP COM 775133101   226,004 2,224 SH   SOLE   2,224 0 0
REV GROUP INC COM 749527107   225,803 7,085 SH   SOLE   7,085 0 0
ATKORE INC COM 047649108   225,145 2,698 SH   SOLE   2,698 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   224,893 8,169 SH   SOLE   8,169 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   224,779 2,540 SH   SOLE   2,540 0 0
ISHARES TR US CONSUM DISCRE 464287580   224,650 2,337 SH   SOLE   2,337 0 0
TRINITY INDS INC COM 896522109   224,624 6,400 SH   SOLE   6,400 0 0
CROCS INC COM 227046109   223,264 2,038 SH   SOLE   2,038 0 0
BANC OF CALIFORNIA INC COM 05990K106   222,153 14,370 SH   SOLE   14,370 0 0
ISHARES TR RESIDENTIAL MULT 464288562   221,995 2,740 SH   SOLE   2,740 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   221,640 6,626 SH   SOLE   6,626 0 0
PHREESIA INC COM 71944F106   221,534 8,805 SH   SOLE   8,805 0 0
FORESTAR GROUP INC COM 346232101   221,227 8,535 SH   SOLE   8,535 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   220,991 2,360 SH   SOLE   2,360 0 0
OTTER TAIL CORP COM 689648103   220,571 2,987 SH   SOLE   2,987 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   220,515 7,759 SH   SOLE   7,759 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   220,449 9,478 SH   SOLE   9,478 0 0
LTC PPTYS INC COM 502175102   219,742 6,360 SH   SOLE   6,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   219,518 7,293 SH   SOLE   7,293 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   219,414 16,891 SH   SOLE   16,891 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   217,715 4,074 SH   SOLE   4,074 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   217,692 8,708 SH   SOLE   8,708 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   217,565 5,240 SH   SOLE   5,240 0 0
FIRST INDL RLTY TR INC COM 32054K103   217,531 4,339 SH   SOLE   4,339 0 0
LUCID GROUP INC COM 549498103   217,528 72,029 SH   SOLE   72,029 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   217,442 82,993 SH   SOLE   82,993 0 0
UNITED FIRE GROUP INC COM 910340108   217,017 7,628 SH   SOLE   7,628 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   216,782 12,797 SH   SOLE   12,797 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   216,477 8,663 SH   SOLE   8,663 0 0
EXPONENT INC COM 30214U102   216,439 2,429 SH   SOLE   2,429 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   215,899 9,306 SH   SOLE   9,306 0 0
IMMATICS N.V SHS N44445109   215,888 30,364 SH   SOLE   30,364 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   215,720 13,440 SH   SOLE   13,440 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   215,192 8,226 SH   SOLE   8,226 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   215,172 8,722 SH   SOLE   8,722 0 0
QIAGEN NV SHS NEW N72482149   215,169 4,832 SH   SOLE   4,832 0 0
KNOWLES CORP COM 49926D109   215,144 10,795 SH   SOLE   10,795 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   214,495 5,260 SH   SOLE   5,260 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   212,157 1,250 SH   SOLE   1,250 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   211,976 4,873 SH   SOLE   4,873 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   211,865 5,513 SH   SOLE   5,513 0 0
CONMED CORP COM 207410101   211,467 3,090 SH   SOLE   3,090 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   210,450 2,062 SH   SOLE   2,062 0 0
GUARDANT HEALTH INC COM 40131M109   210,401 6,887 SH   SOLE   6,887 0 0
SI-BONE INC COM 825704109   210,300 15,000 SH   SOLE   15,000 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   210,000 15,000 SH   SOLE   15,000 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   209,759 9,806 SH   SOLE   9,806 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   209,552 4,808 SH   SOLE   4,808 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   209,421 5,598 SH   SOLE   5,598 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   208,516 1,026 SH   SOLE   1,026 0 0
CALIX INC COM 13100M509   208,034 5,966 SH   SOLE   5,966 0 0
GATX CORP COM 361448103   208,024 1,342 SH   SOLE   1,342 0 0
MASTERBRAND INC COMMON STOCK 57638P104   207,975 14,235 SH   SOLE   14,235 0 0
ISHARES TR IBONDS DEC 2031 46436E460   207,868 10,498 SH   SOLE   10,498 0 0
RADIUS RECYCLING INC CL A 806882106   206,840 13,590 SH   SOLE   13,590 0 0
MIDDLEBY CORP COM 596278101   206,155 1,522 SH   SOLE   1,522 0 0
GENERAL AMERN INVS CO INC COM 368802104   205,621 4,031 SH   SOLE   4,031 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   204,360 4,455 SH   SOLE   4,455 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   203,637 4,916 SH   SOLE   4,916 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   203,564 7,501 SH   SOLE   7,501 0 0
MOOG INC CL A 615394202   203,100 1,032 SH   SOLE   1,032 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   202,478 6,982 SH   SOLE   6,982 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   202,237 8,573 SH   SOLE   8,573 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   202,097 1,641 SH   SOLE   1,641 0 0
AIR LEASE CORP CL A 00912X302   201,951 4,189 SH   SOLE   4,189 0 0
AAON INC COM PAR $0.004 000360206   201,821 1,715 SH   SOLE   1,715 0 0
ISHARES TR US TRSPRTION 464287192   201,608 2,984 SH   SOLE   2,984 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   201,581 21,606 SH   SOLE   21,606 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   201,306 2,644 SH   SOLE   2,644 0 0
QUANTUM COMPUTING INC COM 74766W108   201,049 12,148 SH   SOLE   12,148 0 0
TELUS CORPORATION COM 87971M103   197,906 14,595 SH   SOLE   14,595 0 0
FIRST BANCORP P R COM NEW 318672706   195,569 10,520 SH   SOLE   10,520 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   195,524 14,516 SH   SOLE   14,516 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   193,974 12,434 SH   SOLE   12,434 0 0
HOPE BANCORP INC COM 43940T109   192,763 15,685 SH   SOLE   15,685 0 0
AES CORP COM 00130H105   192,606 14,965 SH   SOLE   14,965 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   192,086 14,508 SH   SOLE   14,508 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   190,188 16,063 SH   SOLE   16,063 0 0
STEELCASE INC CL A 858155203   184,969 15,649 SH   SOLE   15,649 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   183,437 14,987 SH   SOLE   14,987 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   177,246 30,507 SH   SOLE   30,507 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   176,654 12,484 SH   SOLE   12,484 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   176,182 30,014 SH   SOLE   30,014 0 0
NPK INTERNATIONAL INC COM SHS 651718504   174,861 22,798 SH   SOLE   22,798 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   173,218 25,624 SH   SOLE   25,624 0 0
LINKBANCORP INC COM 53578P105   173,035 23,133 SH   SOLE   23,133 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   172,735 14,589 SH   SOLE   14,589 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   172,074 11,487 SH   SOLE   11,487 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   170,720 352,000 SH   SOLE   352,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   169,940 20,699 SH   SOLE   20,699 0 0
TFS FINL CORP COM 87240R107   167,111 13,305 SH   SOLE   13,305 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   166,462 12,285 SH   SOLE   12,285 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   165,747 10,962 SH   SOLE   10,962 0 0
FUBOTV INC COM 35953D104   165,114 131,043 SH   SOLE   131,043 0 0
ADS TEC ENERGY PLC SHS G0085J117   162,684 10,489 SH   SOLE   10,489 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   159,479 78,561 SH   SOLE   78,561 0 0
GERON CORP COM 374163103   158,142 44,673 SH   SOLE   44,673 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   158,066 27,253 SH   SOLE   27,253 0 0
D-WAVE QUANTUM INC COM 26740W109   157,651 18,768 SH   SOLE   18,768 0 0
GABELLI EQUITY TR INC COM 362397101   156,018 29,000 SH   SOLE   29,000 0 0
FUTUREFUEL CORP COM 36116M106   154,101 29,131 SH   SOLE   29,131 0 0
CANTALOUPE INC COM 138103106   152,693 16,056 SH   SOLE   16,056 0 0
EXP WORLD HLDGS INC COM 30212W100   147,777 12,839 SH   SOLE   12,839 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   145,407 10,692 SH   SOLE   10,692 0 0
NEOGEN CORP COM 640491106   134,657 11,092 SH   SOLE   11,092 0 0
READY CAPITAL CORP COM 75574U101   133,592 19,588 SH   SOLE   19,588 0 0
NEXGEN ENERGY LTD COM 65340P106   132,521 20,079 SH   SOLE   20,079 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   130,914 20,110 SH   SOLE   20,110 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   130,620 10,733 SH   SOLE   10,733 0 0
ACTUATE THERAPEUTICS INC COM 005083100   130,098 16,344 SH   SOLE   16,344 0 0
GULF IS FABRICATION INC COM 402307102   127,674 18,748 SH   SOLE   18,748 0 0
STAGWELL INC COM CL A 85256A109   127,356 19,355 SH   SOLE   19,355 0 0
DNP SELECT INCOME FD INC COM 23325P104   127,307 14,434 SH   SOLE   14,434 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   127,268 10,659 SH   SOLE   10,659 0 0
NEWELL BRANDS INC COM 651229106   126,941 12,745 SH   SOLE   12,745 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   121,340 15,677 SH   SOLE   15,677 0 0
MATTERPORT INC COM CL A 577096100   117,926 24,879 SH   SOLE   24,879 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   116,230 11,836 SH   SOLE   11,836 0 0
NEW YORK MTG TR INC COM 649604840   115,871 19,121 SH   SOLE   19,121 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   115,374 23,986 SH   SOLE   23,986 0 0
COURSERA INC COM 22266M104   115,141 13,546 SH   SOLE   13,546 0 0
TELADOC HEALTH INC COM 87918A105   113,225 12,456 SH   SOLE   12,456 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   113,199 45,280 SH   SOLE   45,280 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   113,085 70,678 SH   SOLE   70,678 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   111,360 16,000 SH   SOLE   16,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   109,228 24,995 SH   SOLE   24,995 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   109,156 22,460 SH   SOLE   22,460 0 0
GREEN PLAINS INC COM 393222104   108,195 11,413 SH   SOLE   11,413 0 0
SSR MINING IN COM 784730103   107,743 15,476 SH   SOLE   15,476 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   107,359 11,034 SH   SOLE   11,034 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   107,031 11,484 SH   SOLE   11,484 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   106,691 35,923 SH   SOLE   35,923 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   106,261 60,035 SH   SOLE   60,035 0 0
BGC GROUP INC CL A 088929104   105,522 11,647 SH   SOLE   11,647 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   105,374 12,154 SH   SOLE   12,154 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   104,458 59,016 SH   SOLE   59,016 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   103,765 20,386 SH   SOLE   20,386 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   103,748 15,190 SH   SOLE   15,190 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   96,098 11,187 SH   SOLE   11,187 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   95,456 15,804 SH   SOLE   15,804 0 0
ALTUS POWER INC COM CL A 02217A102   95,246 23,402 SH   SOLE   23,402 0 0
IMMUNITYBIO INC COM 45256X103   94,735 37,006 SH   SOLE   37,006 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   94,453 18,199 SH   SOLE   18,199 0 0
PROSPECT CAP CORP COM 74348T102   92,484 21,458 SH   SOLE   21,458 0 0
LSB INDS INC COM 502160104   90,040 11,863 SH   SOLE   11,863 0 0
HANESBRANDS INC COM 410345102   89,800 11,032 SH   SOLE   11,032 0 0
BRC INC COM CL A 05601U105   89,020 28,082 SH   SOLE   28,082 0 0
HELLO GROUP INC ADS 423403104   88,999 11,543 SH   SOLE   11,543 0 0
COTY INC COM CL A 222070203   88,942 12,779 SH   SOLE   12,779 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   87,251 14,005 SH   SOLE   14,005 0 0
GENWORTH FINL INC COM SHS 37247D106   86,013 12,305 SH   SOLE   12,305 0 0
OXFORD LANE CAP CORP COM 691543102   84,944 16,754 SH   SOLE   16,754 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   83,885 85,000 SH   SOLE   85,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   83,803 13,302 SH   SOLE   13,302 0 0
QUANTUM SI INC COM CL A 74765K105   83,589 30,959 SH   SOLE   30,959 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   80,494 16,229 SH   SOLE   16,229 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   75,030 30,500 SH   SOLE   30,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   74,632 10,224 SH   SOLE   10,224 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   72,002 27,587 SH   SOLE   27,587 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   71,306 19,015 SH   SOLE   19,015 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   70,529 14,663 SH   SOLE   14,663 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   70,281 20,490 SH   SOLE   20,490 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   68,911 16,726 SH   SOLE   16,726 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   67,839 11,440 SH   SOLE   11,440 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   67,035 20,500 SH   SOLE   20,500 0 0
EVENTBRITE INC COM CL A 29975E109   66,088 19,669 SH   SOLE   19,669 0 0
NIO INC SPON ADS 62914V106   65,618 15,050 SH   SOLE   15,050 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   64,547 22,412 SH   SOLE   22,412 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   64,491 27,798 SH   SOLE   27,798 0 0
OPKO HEALTH INC COM 68375N103   63,455 43,167 SH   SOLE   43,167 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   60,504 12,125 SH   SOLE   12,125 0 0
TILRAY BRANDS INC COM 88688T100   59,547 44,772 SH   SOLE   44,772 0 0
COMPASS INC CL A 20464U100   59,108 10,104 SH   SOLE   10,104 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   58,665 12,196 SH   SOLE   12,196 0 0
GABELLI UTIL TR COM 36240A101   55,291 10,992 SH   SOLE   10,992 0 0
TRINSEO PLC SHS G9059U107   54,820 10,749 SH   SOLE   10,749 0 0
CHROMADEX CORP COM NEW 171077407   53,050 10,000 SH   SOLE   10,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   51,617 15,737 SH   SOLE   15,737 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   51,321 16,088 SH   SOLE   16,088 0 0
8X8 INC NEW COM 282914100   51,133 19,151 SH   SOLE   19,151 0 0
GERDAU SA SPON ADR REP PFD 373737105   50,599 17,569 SH   SOLE   17,569 0 0
OXFORD SQUARE CAP CORP COM 69181V107   48,721 19,968 SH   SOLE   19,968 0 0
LIGHTWAVE LOGIC INC COM 532275104   46,626 22,203 SH   SOLE   22,203 0 0
SABRE CORP COM 78573M104   45,282 12,406 SH   SOLE   12,406 0 0
YALLA GROUP LTD ADS 98459U103   45,017 11,088 SH   SOLE   11,088 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   43,602 23,826 SH   SOLE   23,826 0 0
GLOBALSTAR INC COM 378973408   43,288 20,912 SH   SOLE   20,912 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   37,982 11,372 SH   SOLE   11,372 0 0
COMPLETE SOLARIA INC COM 20460L104   35,800 20,000 SH   SOLE   20,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   33,007 12,135 SH   SOLE   12,135 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   29,075 11,055 SH   SOLE   11,055 0 0
RING ENERGY INC COM 76680V108   28,190 20,728 SH   SOLE   20,728 0 0
RESEARCH FRONTIERS INC COM 760911107   25,736 15,050 SH   SOLE   15,050 0 0
LIFEWARD LTD SHS M8216Q119   24,917 14,403 SH   SOLE   14,403 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,557 22,016 SH   SOLE   22,016 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   23,448 26,000 SH   SOLE   26,000 0 0
SAFETY SHOT INC COM NEW 48208F105   23,112 32,100 SH   SOLE   32,100 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   22,800 47,500 SH   SOLE   47,500 0 0
AMBEV SA SPONSORED ADR 02319V103   22,574 12,202 SH   SOLE   12,202 0 0
I-80 GOLD CORP COM 44955L106   21,532 44,396 SH   SOLE   44,396 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   20,375 12,500 SH   SOLE   12,500 0 0
STANDARD LITHIUM LTD COM 853606101   17,177 11,765 SH   SOLE   11,765 0 0
SNAP INC NOTE 5/0 83304AAF3   15,615 18,000 SH   SOLE   18,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   14,850 15,000 SH   SOLE   15,000 0 0
DADA NEXUS LTD ADS 23344D108   14,318 11,833 SH   SOLE   11,833 0 0
COGNITION THERAPEUTICS INC COM 19243B102   11,257 16,051 SH   SOLE   16,051 0 0
DURECT CORP COM NEW 266605500   10,819 14,425 SH   SOLE   14,425 0 0
RALLYBIO CORP COM 75120L100   9,600 10,000 SH   SOLE   10,000 0 0
VERU INC COM 92536C103   8,501 13,069 SH   SOLE   13,069 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   500 10,000 SH   SOLE   10,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   360 36,000 SH   SOLE   36,000 0 0