Cornerstone Planning 13F-HR Quarterly holdings report by institutional manager

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