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

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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	55,933,664	128,474	SH		SOLE		0	0	128,474
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	45,443,074	954,687	SH		SOLE		0	0	954,687
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	34,290,412	434,166	SH		SOLE		0	0	434,166
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	22,373,507	207,798	SH		SOLE		0	0	207,798
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	464288307	19,064,108	292,619	SH		SOLE		0	0	292,619
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	14,137,680	182,399	SH		SOLE		0	0	182,399
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G250	12,805,126	276,569	SH		SOLE		0	0	276,569
VICTORYSHARES SHORT-TERM BOND ETF	Exchange Traded Fund	92647N535	12,692,561	251,189	SH		SOLE		0	0	251,189
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	11,986,583	155,187	SH		SOLE		0	0	155,187
FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	33739P103	10,508,649	173,039	SH		SOLE		0	0	173,039
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	Exchange Traded Fund	464288562	10,323,303	129,319	SH		SOLE		0	0	129,319
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	Exchange Traded Fund	33737J307	9,702,838	253,537	SH		SOLE		0	0	253,537
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	9,409,769	61,878	SH		SOLE		0	0	61,878
FIRST TRUST MATERIALS ALPHADEX FUND	Exchange Traded Fund	33734X168	7,760,104	124,103	SH		SOLE		0	0	124,103
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	5,135,945	15,469	SH		SOLE		0	0	15,469
APPLE INC COM	Common Stock	037833100	3,999,515	19,112	SH		SOLE		0	0	19,112
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	3,791,197	7,328	SH		SOLE		0	0	7,328
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	3,162,944	97,803	SH		SOLE		0	0	97,803
ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	2,310,355	87,415	SH		SOLE		0	0	87,415
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	2,185,860	36,474	SH		SOLE		0	0	36,474
ISHARES RUSSELL TOP 200 GROWTH ETF	Exchange Traded Fund	464289438	2,020,185	10,379	SH		SOLE		0	0	10,379
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	1,198,135	29,475	SH		SOLE		0	0	29,475
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,167,244	5,167	SH		SOLE		0	0	5,167
MICROSOFT CORP COM	Common Stock	594918104	1,148,704	2,908	SH		SOLE		0	0	2,908
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	1,086,675	15,070	SH		SOLE		0	0	15,070
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	922,992	8,470	SH		SOLE		0	0	8,470
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A375	900,032	27,110	SH		SOLE		0	0	27,110
NVIDIA CORPORATION COM	Common Stock	67066G104	886,118	8,822	SH		SOLE		0	0	8,822
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	880,124	11,386	SH		SOLE		0	0	11,386
SPDR BLOOMBERG HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	878,554	9,328	SH		SOLE		0	0	9,328
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524755	865,705	25,681	SH		SOLE		0	0	25,681
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	823,997	1,734	SH		SOLE		0	0	1,734
MOODYS CORP COM	Common Stock	615369105	769,092	1,748	SH		SOLE		0	0	1,748
SPDR PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	78464A508	767,912	15,730	SH		SOLE		0	0	15,730
SPDR BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	78467V608	751,479	18,361	SH		SOLE		0	0	18,361
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	740,640	1,424	SH		SOLE		0	0	1,424
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	Exchange Traded Fund	92189F437	733,931	25,843	SH		SOLE		0	0	25,843
PARSONS CORP DEL COM	Common Stock	70202L102	694,022	7,784	SH		SOLE		0	0	7,784
AMAZON COM INC COM	Common Stock	023135106	680,632	4,227	SH		SOLE		0	0	4,227
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	644,523	2,276	SH		SOLE		0	0	2,276
LOCKHEED MARTIN CORP COM	Common Stock	539830109	620,919	1,139	SH		SOLE		0	0	1,139
VIRTUS SEIX SENIOR LOAN ETF	Exchange Traded Fund	92790A405	584,128	24,606	SH		SOLE		0	0	24,606
ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y506	551,940	6,385	SH		SOLE		0	0	6,385
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	Exchange Traded Fund	808524748	514,083	15,188	SH		SOLE		0	0	15,188
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	506,657	10,885	SH		SOLE		0	0	10,885
LINDE PLC SHS	Common Stock	G54950103	489,248	1,104	SH		SOLE		0	0	1,104
EXXON MOBIL CORP COM	Common Stock	30231G102	451,883	3,938	SH		SOLE		0	0	3,938
SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524805	446,166	12,066	SH		SOLE		0	0	12,066
ABBVIE INC COM	Common Stock	00287Y109	439,200	2,383	SH		SOLE		0	0	2,383
SPDR ICE PREFERRED SECURITIES ETF	Exchange Traded Fund	78464A292	437,543	13,030	SH		SOLE		0	0	13,030
ALPHABET INC CAP STK CL A	Common Stock	02079K305	436,526	2,742	SH		SOLE		0	0	2,742
FIRST TRUST ENHANCED SHORT MATURITY ETF	Exchange Traded Fund	33739Q408	431,812	7,213	SH		SOLE		0	0	7,213
TESLA INC COM	Common Stock	88160R101	417,847	2,101	SH		SOLE		0	0	2,101
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	408,659	8,192	SH		SOLE		0	0	8,192
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	383,145	4,908	SH		SOLE		0	0	4,908
HOME DEPOT INC COM	Common Stock	437076102	373,725	1,068	SH		SOLE		0	0	1,068
ALPHABET INC CAP STK CL C	Common Stock	02079K107	362,330	2,256	SH		SOLE		0	0	2,256
THOMSON REUTERS CORP. COM	Common Stock	884903808	351,638	2,272	SH		SOLE		0	0	2,272
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	335,808	3,468	SH		SOLE		0	0	3,468
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	330,563	799	SH		SOLE		0	0	799
SEMPRA COM	Common Stock	816851109	303,310	3,854	SH		SOLE		0	0	3,854
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	300,477	4,189	SH		SOLE		0	0	4,189
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	299,162	5,422	SH		SOLE		0	0	5,422
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	292,042	2,478	SH		SOLE		0	0	2,478
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	Exchange Traded Fund	46138E842	287,928	3,482	SH		SOLE		0	0	3,482
META PLATFORMS INC CL A	Common Stock	30303M102	278,388	586	SH		SOLE		0	0	586
NUVEEN ESG LARGE-CAP GROWTH ETF	Exchange Traded Fund	67092P201	264,669	3,584	SH		SOLE		0	0	3,584
VANGUARD SHORT-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C409	258,421	3,298	SH		SOLE		0	0	3,298
SPDR RUSSELL 1000 YIELD FOCUS ETF	Exchange Traded Fund	78468R770	244,792	2,349	SH		SOLE		0	0	2,349
FIFTH THIRD BANCORP COM	Common Stock	316773100	243,904	6,218	SH		SOLE		0	0	6,218
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	46137V563	229,357	11,189	SH		SOLE		0	0	11,189
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	221,026	4,719	SH		SOLE		0	0	4,719
PROCTER AND GAMBLE CO COM	Common Stock	742718109	217,481	1,295	SH		SOLE		0	0	1,295
COCA COLA CO COM	Common Stock	191216100	211,238	3,102	SH		SOLE		0	0	3,102
VANGUARD SMALL CAP VALUE ETF	Exchange Traded Fund	922908611	206,658	1,131	SH		SOLE		0	0	1,131
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	195,332	2,305	SH		SOLE		0	0	2,305
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	Exchange Traded Fund	46138E362	195,087	4,190	SH		SOLE		0	0	4,190
AMERIPRISE FINL INC COM	Common Stock	03076C106	192,209	491	SH		SOLE		0	0	491
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	182,980	999	SH		SOLE		0	0	999
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	180,457	2,013	SH		SOLE		0	0	2,013
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	179,720	699	SH		SOLE		0	0	699
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	177,981	313	SH		SOLE		0	0	313
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	176,841	1,635	SH		SOLE		0	0	1,635
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	175,518	901	SH		SOLE		0	0	901
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	174,749	2,354	SH		SOLE		0	0	2,354
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	174,219	3,040	SH		SOLE		0	0	3,040
SOUTHERN CO COM	Common Stock	842587107	172,218	1,990	SH		SOLE		0	0	1,990
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	37954Y673	165,420	4,521	SH		SOLE		0	0	4,521
MERCK & CO INC COM	Common Stock	58933Y105	163,320	1,455	SH		SOLE		0	0	1,455
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	160,600	988	SH		SOLE		0	0	988
WALMART INC COM	Common Stock	931142103	160,090	2,369	SH		SOLE		0	0	2,369
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y803	159,533	807	SH		SOLE		0	0	807
AON PLC SHS CL A	Common Stock	G0403H108	159,492	483	SH		SOLE		0	0	483
ABBOTT LABS COM	Common Stock	002824100	157,517	1,451	SH		SOLE		0	0	1,451
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	155,698	1,009	SH		SOLE		0	0	1,009
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	155,534	3,067	SH		SOLE		0	0	3,067
ALTRIA GROUP INC COM	Common Stock	02209S103	154,258	3,126	SH		SOLE		0	0	3,126
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	147,945	2,432	SH		SOLE		0	0	2,432
BROADCOM INC COM	Common Stock	11135F101	147,683	1,040	SH		SOLE		0	0	1,040
ISHARES MBS ETF	Exchange Traded Fund	464288588	146,944	1,546	SH		SOLE		0	0	1,546
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	146,632	3,500	SH		SOLE		0	0	3,500
ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund	46435G516	146,488	1,937	SH		SOLE		0	0	1,937
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	146,191	615	SH		SOLE		0	0	615
ISHARES BITCOIN TRUST REGISTERED	Exchange Traded Fund	46438F101	143,317	4,702	SH		SOLE		0	0	4,702
INSPIRE SMALL/MID CAP ETF	Exchange Traded Fund	66538H641	143,203	4,103	SH		SOLE		0	0	4,103
ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	142,662	1,258	SH		SOLE		0	0	1,258
FT VEST US EQUITY BUFFER ETF - DECEMBER	Exchange Traded Fund	33740U505	142,059	3,438	SH		SOLE		0	0	3,438
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	140,304	550	SH		SOLE		0	0	550
F N B CORP COM	Common Stock	302520101	139,940	10,320	SH		SOLE		0	0	10,320
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	139,383	2,692	SH		SOLE		0	0	2,692
BANK AMERICA CORP COM	Common Stock	060505104	138,103	3,769	SH		SOLE		0	0	3,769
NUVEEN ESG MID-CAP GROWTH ETF	Exchange Traded Fund	67092P409	137,066	3,477	SH		SOLE		0	0	3,477
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	135,236	3,158	SH		SOLE		0	0	3,158
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R775	130,076	1,389	SH		SOLE		0	0	1,389
JOHNSON & JOHNSON COM	Common Stock	478160104	125,235	777	SH		SOLE		0	0	777
EQUITABLE HLDGS INC COM	Common Stock	29452E101	123,340	3,329	SH		SOLE		0	0	3,329
PHILIP MORRIS INTL INC COM	Common Stock	718172109	123,323	1,086	SH		SOLE		0	0	1,086
S&P GLOBAL INC COM	Common Stock	78409V104	122,718	260	SH		SOLE		0	0	260
STARBUCKS CORP COM	Common Stock	855244109	120,688	1,634	SH		SOLE		0	0	1,634
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	118,966	1,205	SH		SOLE		0	0	1,205
CISCO SYS INC COM	Common Stock	17275R102	117,642	2,630	SH		SOLE		0	0	2,630
VISA INC COM CL A	Common Stock	92826C839	116,937	456	SH		SOLE		0	0	456
LEIDOS HOLDINGS INC COM	Common Stock	525327102	115,555	810	SH		SOLE		0	0	810
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	111,063	4,755	SH		SOLE		0	0	4,755
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	464287226	110,724	1,105	SH		SOLE		0	0	1,105
CONOCOPHILLIPS COM	Common Stock	20825C104	110,315	1,055	SH		SOLE		0	0	1,055
PROSHARES ULTRAPRO QQQ	Exchange Traded Fund	74347X831	109,232	2,038	SH		SOLE		0	0	2,038
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	108,697	741	SH		SOLE		0	0	741
3M CO COM	Common Stock	88579Y101	108,287	869	SH		SOLE		0	0	869
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	105,045	2,640	SH		SOLE		0	0	2,640
AT&T INC COM	Common Stock	00206R102	103,822	5,491	SH		SOLE		0	0	5,491
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	102,488	625	SH		SOLE		0	0	625
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	Exchange Traded Fund	09290C103	102,147	2,309	SH		SOLE		0	0	2,309
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	101,591	530	SH		SOLE		0	0	530
METLIFE INC COM	Common Stock	59156R108	101,286	1,491	SH		SOLE		0	0	1,491
PEPSICO INC COM	Common Stock	713448108	100,802	580	SH		SOLE		0	0	580
ELI LILLY & CO COM	Common Stock	532457108	97,683	126	SH		SOLE		0	0	126
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	Exchange Traded Fund	46435G672	95,007	1,850	SH		SOLE		0	0	1,850
CHEVRON CORP NEW COM	Common Stock	166764100	90,830	628	SH		SOLE		0	0	628
KKR & CO INC COM	Common Stock	48251W104	89,977	847	SH		SOLE		0	0	847
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	89,867	675	SH		SOLE		0	0	675
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	89,141	112	SH		SOLE		0	0	112
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	87,709	340	SH		SOLE		0	0	340
JPMORGAN ULTRA-SHORT INCOME ETF	Exchange Traded Fund	46641Q837	85,874	1,703	SH		SOLE		0	0	1,703
VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Fund	922042742	85,183	791	SH		SOLE		0	0	791
DISNEY WALT CO COM	Common Stock	254687106	84,727	966	SH		SOLE		0	0	966
VANGUARD ENERGY ETF	Exchange Traded Fund	92204A306	83,670	693	SH		SOLE		0	0	693
KINDER MORGAN INC DEL COM	Common Stock	49456B101	83,016	4,135	SH		SOLE		0	0	4,135
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	82,092	1,105	SH		SOLE		0	0	1,105
CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	79,376	467	SH		SOLE		0	0	467
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	79,079	1,129	SH		SOLE		0	0	1,129
DANAHER CORPORATION COM	Common Stock	235851102	77,565	288	SH		SOLE		0	0	288
SALESFORCE INC COM	Common Stock	79466L302	77,201	323	SH		SOLE		0	0	323
RIO TINTO PLC SPONSORED ADR	American Depository Receipt	767204100	76,824	1,220	SH		SOLE		0	0	1,220
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Exchange Traded Fund	922042775	76,020	1,347	SH		SOLE		0	0	1,347
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	75,789	1,460	SH		SOLE		0	0	1,460
QUALCOMM INC COM	Common Stock	747525103	75,271	477	SH		SOLE		0	0	477
ROYAL BK CDA COM	Common Stock	780087102	74,378	704	SH		SOLE		0	0	704
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	73,501	515	SH		SOLE		0	0	515
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	72,025	236	SH		SOLE		0	0	236
MCDONALDS CORP COM	Common Stock	580135101	71,606	267	SH		SOLE		0	0	267
CATERPILLAR INC COM	Common Stock	149123101	71,038	225	SH		SOLE		0	0	225
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	71,005	256	SH		SOLE		0	0	256
NEXTERA ENERGY INC COM	Common Stock	65339F101	70,658	922	SH		SOLE		0	0	922
NETFLIX INC COM	Common Stock	64110L106	70,629	118	SH		SOLE		0	0	118
SHERWIN WILLIAMS CO COM	Common Stock	824348106	70,340	208	SH		SOLE		0	0	208
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y852	67,265	818	SH		SOLE		0	0	818
TARGET CORP COM	Common Stock	87612E106	65,329	488	SH		SOLE		0	0	488
PALO ALTO NETWORKS INC COM	Common Stock	697435105	64,720	220	SH		SOLE		0	0	220
ISHARES 3-7 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288661	64,314	541	SH		SOLE		0	0	541
PROSHARES INFLATION EXPECTATIONS ETF	Exchange Traded Fund	74348A814	62,678	1,983	SH		SOLE		0	0	1,983
VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund	922042866	62,567	899	SH		SOLE		0	0	899
EMERSON ELEC CO COM	Common Stock	291011104	62,551	588	SH		SOLE		0	0	588
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	Exchange Traded Fund	46137V480	62,376	1,178	SH		SOLE		0	0	1,178
VANECK BDC INCOME ETF	Exchange Traded Fund	92189F411	62,302	4,020	SH		SOLE		0	0	4,020
SERVICENOW INC COM	Common Stock	81762P102	60,940	78	SH		SOLE		0	0	78
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	60,346	609	SH		SOLE		0	0	609
PULTE GROUP INC COM	Common Stock	745867101	60,200	488	SH		SOLE		0	0	488
WASTE MGMT INC DEL COM	Common Stock	94106L109	60,054	298	SH		SOLE		0	0	298
EATON VANCE ENHANCED EQUITY IN COM	Closed End Fund	278277108	58,125	2,958	SH		SOLE		0	0	2,958
RPM INTL INC COM	Common Stock	749685103	57,811	505	SH		SOLE		0	0	505
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	57,095	328	SH		SOLE		0	0	328
VANGUARD UTILITIES ETF	Exchange Traded Fund	92204A876	56,948	363	SH		SOLE		0	0	363
WISDOMTREE FLOATING RATE TREASURY FUND	Exchange Traded Fund	97717Y527	56,554	1,125	SH		SOLE		0	0	1,125
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	56,488	311	SH		SOLE		0	0	311
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	55,219	176	SH		SOLE		0	0	176
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	Exchange Traded Fund	98888G105	54,082	1,911	SH		SOLE		0	0	1,911
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	54,074	463	SH		SOLE		0	0	463
TJX COS INC NEW COM	Common Stock	872540109	53,898	495	SH		SOLE		0	0	495
LOWES COS INC COM	Common Stock	548661107	53,567	226	SH		SOLE		0	0	226
PFIZER INC COM	Common Stock	717081103	52,853	1,778	SH		SOLE		0	0	1,778
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	52,106	891	SH		SOLE		0	0	891
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	Exchange Traded Fund	97717X669	51,999	685	SH		SOLE		0	0	685
BLACKROCK INC COM	Common Stock	09247X101	51,241	62	SH		SOLE		0	0	62
BLACKROCK FLEXIBLE INCOME ETF	Exchange Traded Fund	092528603	50,879	968	SH		SOLE		0	0	968
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	50,650	797	SH		SOLE		0	0	797
INVESCO DB BASE METALS FUND	Exchange Traded Fund	46140H700	50,534	2,755	SH		SOLE		0	0	2,755
GRAYSCALE BITCOIN TRUST	Exchange Traded Fund	389637109	49,866	1,170	SH		SOLE		0	0	1,170
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C870	49,774	606	SH		SOLE		0	0	606
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	49,663	887	SH		SOLE		0	0	887
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	Exchange Traded Fund	46641Q654	49,521	975	SH		SOLE		0	0	975
CONSOLIDATED EDISON INC COM	Common Stock	209115104	48,583	483	SH		SOLE		0	0	483
ORACLE CORP COM	Common Stock	68389X105	48,201	377	SH		SOLE		0	0	377
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	Exchange Traded Fund	81752T494	47,955	1,671	SH		SOLE		0	0	1,671
PRUDENTIAL FINL INC COM	Common Stock	744320102	47,892	454	SH		SOLE		0	0	454
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	47,742	109	SH		SOLE		0	0	109
INTUIT COM	Common Stock	461202103	47,032	78	SH		SOLE		0	0	78
SWEETGREEN INC COM CL A	Common Stock	87043Q108	46,989	1,914	SH		SOLE		0	0	1,914
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464287242	46,780	425	SH		SOLE		0	0	425
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	46,410	105	SH		SOLE		0	0	105
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y407	45,714	268	SH		SOLE		0	0	268
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	Exchange Traded Fund	81752T510	45,641	1,371	SH		SOLE		0	0	1,371
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	45,065	403	SH		SOLE		0	0	403
GENERAL DYNAMICS CORP COM	Common Stock	369550108	44,678	157	SH		SOLE		0	0	157
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	Closed End Fund	67070X101	43,924	3,445	SH		SOLE		0	0	3,445
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	43,547	1,174	SH		SOLE		0	0	1,174
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	43,384	195	SH		SOLE		0	0	195
EXELON CORP COM	Common Stock	30161N101	43,299	1,154	SH		SOLE		0	0	1,154
NUVEEN AMT FREE QLTY MUN INCME COM	Closed End Fund	670657105	42,996	3,729	SH		SOLE		0	0	3,729
ANALOG DEVICES INC COM	Common Stock	032654105	42,920	214	SH		SOLE		0	0	214
ISHARES TREASURY FLOATING RATE BOND ETF	Exchange Traded Fund	46434V860	42,912	851	SH		SOLE		0	0	851
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	42,896	53	SH		SOLE		0	0	53
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	42,850	849	SH		SOLE		0	0	849
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	42,752	940	SH		SOLE		0	0	940
PINTEREST INC CL A	Common Stock	72352L106	42,417	1,480	SH		SOLE		0	0	1,480
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	42,084	334	SH		SOLE		0	0	334
EATON CORP PLC SHS	Common Stock	G29183103	41,969	154	SH		SOLE		0	0	154
MONDELEZ INTL INC CL A	Common Stock	609207105	41,002	595	SH		SOLE		0	0	595
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	40,285	475	SH		SOLE		0	0	475
COMCAST CORP NEW CL A	Common Stock	20030N101	39,834	1,017	SH		SOLE		0	0	1,017
SCHWAB US AGGREGATE BOND ETF	Exchange Traded Fund	808524839	39,646	843	SH		SOLE		0	0	843
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	37,676	79	SH		SOLE		0	0	79
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	37,078	62	SH		SOLE		0	0	62
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	36,252	709	SH		SOLE		0	0	709
ALLSTATE CORP COM	Common Stock	020002101	36,194	215	SH		SOLE		0	0	215
ZOETIS INC CL A	Common Stock	98978V103	36,188	207	SH		SOLE		0	0	207
GARTNER INC COM	Common Stock	366651107	36,141	79	SH		SOLE		0	0	79
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464288646	35,954	692	SH		SOLE		0	0	692
STARWOOD PPTY TR INC COM	Real Estate Investment Trust	85571B105	35,897	1,906	SH		SOLE		0	0	1,906
WELLS FARGO CO NEW COM	Common Stock	949746101	35,745	686	SH		SOLE		0	0	686
GE AEROSPACE COM NEW	Common Stock	369604301	35,685	226	SH		SOLE		0	0	226
FIRSTENERGY CORP COM	Common Stock	337932107	35,389	845	SH		SOLE		0	0	845
GRAINGER W W INC COM	Common Stock	384802104	35,150	37	SH		SOLE		0	0	37
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	34,391	159	SH		SOLE		0	0	159
STRYKER CORPORATION COM	Common Stock	863667101	33,999	108	SH		SOLE		0	0	108
RTX CORPORATION COM	Common Stock	75513E101	33,976	295	SH		SOLE		0	0	295
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	33,975	252	SH		SOLE		0	0	252
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	33,819	362	SH		SOLE		0	0	362
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	33,595	433	SH		SOLE		0	0	433
HEICO CORP NEW COM	Common Stock	422806109	33,573	148	SH		SOLE		0	0	148
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	921909768	33,368	575	SH		SOLE		0	0	575
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	32,982	278	SH		SOLE		0	0	278
PHILLIPS 66 COM	Common Stock	718546104	32,912	251	SH		SOLE		0	0	251
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	32,771	82	SH		SOLE		0	0	82
LAM RESEARCH CORP COM	Common Stock	512807108	32,357	42	SH		SOLE		0	0	42
VERISK ANALYTICS INC COM	Common Stock	92345Y106	31,999	122	SH		SOLE		0	0	122
ISHARES SILVER TRUST	Exchange Traded Fund	46428Q109	31,846	1,281	SH		SOLE		0	0	1,281
ADOBE INC COM	Common Stock	00724F101	31,578	62	SH		SOLE		0	0	62
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	Exchange Traded Fund	464286525	31,089	293	SH		SOLE		0	0	293
MICRON TECHNOLOGY INC COM	Common Stock	595112103	30,598	339	SH		SOLE		0	0	339
CARDINAL HEALTH INC COM	Common Stock	14149Y108	30,493	311	SH		SOLE		0	0	311
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	30,470	218	SH		SOLE		0	0	218
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	Exchange Traded Fund	35473P868	30,120	1,215	SH		SOLE		0	0	1,215
BLACKROCK ULTRA SHORT-TERM BOND ETF	Exchange Traded Fund	46434V878	29,798	590	SH		SOLE		0	0	590
CSX CORP COM	Common Stock	126408103	29,700	900	SH		SOLE		0	0	900
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	29,449	163	SH		SOLE		0	0	163
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G219	29,082	640	SH		SOLE		0	0	640
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	28,976	609	SH		SOLE		0	0	609
VANGUARD LONG-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C813	28,855	366	SH		SOLE		0	0	366
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	28,742	394	SH		SOLE		0	0	394
COSTAR GROUP INC COM	Common Stock	22160N109	28,644	394	SH		SOLE		0	0	394
ISHARES U.S. ENERGY ETF	Exchange Traded Fund	464287796	28,483	627	SH		SOLE		0	0	627
CVS HEALTH CORP COM	Common Stock	126650100	28,322	490	SH		SOLE		0	0	490
TWILIO INC CL A	Common Stock	90138F102	28,223	471	SH		SOLE		0	0	471
TEXAS INSTRS INC COM	Common Stock	882508104	28,085	155	SH		SOLE		0	0	155
TOLL BROTHERS INC COM	Common Stock	889478103	27,160	212	SH		SOLE		0	0	212
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	27,030	518	SH		SOLE		0	0	518
ARISTA NETWORKS INC COM	Common Stock	040413106	26,770	85	SH		SOLE		0	0	85
SPDR S&P GLOBAL NATURAL RESOURCES ETF	Exchange Traded Fund	78463X541	26,745	505	SH		SOLE		0	0	505
APPLIED MATLS INC COM	Common Stock	038222105	26,011	143	SH		SOLE		0	0	143
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	25,976	355	SH		SOLE		0	0	355
HONEYWELL INTL INC COM	Common Stock	438516106	25,963	130	SH		SOLE		0	0	130
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	25,895	293	SH		SOLE		0	0	293
ISHARES MSCI ACWI EX U.S. ETF	Exchange Traded Fund	464288240	25,772	506	SH		SOLE		0	0	506
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	25,324	188	SH		SOLE		0	0	188
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	46432F388	25,067	253	SH		SOLE		0	0	253
FEDEX CORP COM	Common Stock	31428X106	24,912	88	SH		SOLE		0	0	88
ISHARES ESG AWARE MSCI EM ETF	Exchange Traded Fund	46434G863	24,598	768	SH		SOLE		0	0	768
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	24,543	1,515	SH		SOLE		0	0	1,515
ROLLINS INC COM	Common Stock	775711104	24,006	504	SH		SOLE		0	0	504
KLA CORP COM NEW	Common Stock	482480100	23,919	34	SH		SOLE		0	0	34
PAYPAL HLDGS INC COM	Common Stock	70450Y103	23,882	395	SH		SOLE		0	0	395
BOOKING HOLDINGS INC COM	Common Stock	09857L108	23,685	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC COM	Common Stock	375558103	23,623	316	SH		SOLE		0	0	316
UNION PAC CORP COM	Common Stock	907818108	23,487	100	SH		SOLE		0	0	100
CITIGROUP INC COM NEW	Common Stock	172967424	23,062	411	SH		SOLE		0	0	411
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	22,718	137	SH		SOLE		0	0	137
EQUINIX INC COM	Real Estate Investment Trust	29444U700	22,279	29	SH		SOLE		0	0	29
ZACKS SMALL/MID CAP ETF	Exchange Traded Fund	98888G204	22,201	748	SH		SOLE		0	0	748
FIRST TRUST MUNICIPAL HIGH INCOME ETF	Exchange Traded Fund	33739P301	21,768	441	SH		SOLE		0	0	441
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	21,716	72	SH		SOLE		0	0	72
DOCUSIGN INC COM	Common Stock	256163106	21,633	435	SH		SOLE		0	0	435
KIMBERLY-CLARK CORP COM	Common Stock	494368103	21,602	157	SH		SOLE		0	0	157
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	Exchange Traded Fund	46137V118	21,543	366	SH		SOLE		0	0	366
CORTEVA INC COM	Common Stock	22052L104	21,404	418	SH		SOLE		0	0	418
AMGEN INC COM	Common Stock	031162100	21,358	66	SH		SOLE		0	0	66
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	21,305	292	SH		SOLE		0	0	292
COPART INC COM	Common Stock	217204106	21,136	415	SH		SOLE		0	0	415
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	20,915	269	SH		SOLE		0	0	269
FASTENAL CO COM	Common Stock	311900104	20,850	314	SH		SOLE		0	0	314
REPUBLIC SVCS INC COM	Common Stock	760759100	20,686	106	SH		SOLE		0	0	106
PROGRESSIVE CORP COM	Common Stock	743315103	20,670	98	SH		SOLE		0	0	98
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	20,625	102	SH		SOLE		0	0	102
EASTMAN CHEM CO COM	Common Stock	277432100	20,374	217	SH		SOLE		0	0	217
AFLAC INC COM	Common Stock	001055102	20,018	207	SH		SOLE		0	0	207
PARKER-HANNIFIN CORP COM	Common Stock	701094104	19,747	39	SH		SOLE		0	0	39
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	Exchange Traded Fund	78464A359	19,470	274	SH		SOLE		0	0	274
D R HORTON INC COM	Common Stock	23331A109	19,285	111	SH		SOLE		0	0	111
EATON VANCE TAX-MANAGED GLOBAL COM	Closed End Fund	27829F108	19,257	2,450	SH		SOLE		0	0	2,450
GABELLI DIVID & INCOME TR COM	Closed End Fund	36242H104	19,184	870	SH		SOLE		0	0	870
VEEVA SYS INC CL A COM	Common Stock	922475108	19,104	103	SH		SOLE		0	0	103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	American Depository Receipt	874039100	19,086	129	SH		SOLE		0	0	129
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	18,903	150	SH		SOLE		0	0	150
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	18,794	17	SH		SOLE		0	0	17
PHILLIPS EDISON & CO INC COMMON STOCK	Real Estate Investment Trust	71844V201	18,448	544	SH		SOLE		0	0	544
ANSYS INC COM	Common Stock	03662Q105	18,386	62	SH		SOLE		0	0	62
DOW INC COM	Common Stock	260557103	18,376	361	SH		SOLE		0	0	361
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	18,228	33	SH		SOLE		0	0	33
PLANET FITNESS INC CL A	Common Stock	72703H101	18,075	251	SH		SOLE		0	0	251
VANGUARD INTERMEDIATE-TERM TREASURY ETF	Exchange Traded Fund	92206C706	17,982	299	SH		SOLE		0	0	299
VALERO ENERGY CORP COM	Common Stock	91913Y100	17,979	122	SH		SOLE		0	0	122
DECKERS OUTDOOR CORP COM	Common Stock	243537107	17,861	21	SH		SOLE		0	0	21
MEDTRONIC PLC SHS	Common Stock	G5960L103	17,836	223	SH		SOLE		0	0	223
CBRE GROUP INC CL A	Common Stock	12504L109	17,806	167	SH		SOLE		0	0	167
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	17,765	559	SH		SOLE		0	0	559
MASCO CORP COM	Common Stock	574599106	17,548	239	SH		SOLE		0	0	239
VORNADO RLTY TR SH BEN INT	Real Estate Investment Trust	929042109	17,534	643	SH		SOLE		0	0	643
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	17,171	38	SH		SOLE		0	0	38
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	17,134	364	SH		SOLE		0	0	364
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	17,125	419	SH		SOLE		0	0	419
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	Exchange Traded Fund	33939L746	17,079	291	SH		SOLE		0	0	291
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	17,077	237	SH		SOLE		0	0	237
ISHARES GLOBAL CONSUMER STAPLES ETF	Exchange Traded Fund	464288737	16,761	273	SH		SOLE		0	0	273
MEDPACE HLDGS INC COM	Common Stock	58506Q109	16,588	44	SH		SOLE		0	0	44
GODADDY INC CL A	Common Stock	380237107	16,451	112	SH		SOLE		0	0	112
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	16,366	110	SH		SOLE		0	0	110
CARLYLE GROUP INC COM	Common Stock	14316J108	16,160	395	SH		SOLE		0	0	395
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	16,147	318	SH		SOLE		0	0	318
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	16,139	280	SH		SOLE		0	0	280
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	16,063	263	SH		SOLE		0	0	263
ALCON AG ORD SHS	Common Stock	H01301128	15,982	173	SH		SOLE		0	0	173
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	15,851	284	SH		SOLE		0	0	284
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	15,798	1,190	SH		SOLE		0	0	1,190
FERRARI N V COM	Common Stock	N3167Y103	15,610	36	SH		SOLE		0	0	36
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	15,603	81	SH		SOLE		0	0	81
FORTIVE CORP COM	Common Stock	34959J108	15,558	230	SH		SOLE		0	0	230
US BANCORP DEL COM NEW	Common Stock	902973304	15,503	380	SH		SOLE		0	0	380
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	15,330	89	SH		SOLE		0	0	89
HP INC COM	Common Stock	40434L105	15,259	466	SH		SOLE		0	0	466
ENSIGN GROUP INC COM	Common Stock	29358P101	15,230	111	SH		SOLE		0	0	111
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	15,228	180	SH		SOLE		0	0	180
DEXCOM INC COM	Common Stock	252131107	15,211	210	SH		SOLE		0	0	210
KEYCORP COM	Common Stock	493267108	15,160	1,074	SH		SOLE		0	0	1,074
SANOFI SPONSORED ADR	American Depository Receipt	80105N105	15,075	293	SH		SOLE		0	0	293
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	14,835	187	SH		SOLE		0	0	187
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	14,775	103	SH		SOLE		0	0	103
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	14,717	112	SH		SOLE		0	0	112
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	14,670	150	SH		SOLE		0	0	150
ARGENX SE SPONSORED ADR	American Depository Receipt	04016X101	14,536	30	SH		SOLE		0	0	30
DIMENSIONAL U.S. EQUITY ETF	Exchange Traded Fund	25434V401	14,459	258	SH		SOLE		0	0	258
FLEX LTD ORD	Common Stock	Y2573F102	14,434	512	SH		SOLE		0	0	512
CUMMINS INC COM	Common Stock	231021106	14,416	51	SH		SOLE		0	0	51
WORKDAY INC CL A	Common Stock	98138H101	14,335	69	SH		SOLE		0	0	69
HOULIHAN LOKEY INC CL A	Common Stock	441593100	13,892	96	SH		SOLE		0	0	96
ARM HOLDINGS PLC SPONSORED ADS	American Depository Receipt	042068205	13,807	125	SH		SOLE		0	0	125
PARAMOUNT GLOBAL CLASS B COM	Common Stock	92556H206	13,706	1,302	SH		SOLE		0	0	1,302
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	13,597	224	SH		SOLE		0	0	224
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	13,454	85	SH		SOLE		0	0	85
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	13,386	517	SH		SOLE		0	0	517
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	Exchange Traded Fund	97717W315	13,350	330	SH		SOLE		0	0	330
WEC ENERGY GROUP INC COM	Common Stock	92939U106	13,229	150	SH		SOLE		0	0	150
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	464288513	13,205	171	SH		SOLE		0	0	171
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	46434V407	13,150	313	SH		SOLE		0	0	313
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	Exchange Traded Fund	464288794	13,078	113	SH		SOLE		0	0	113
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	Exchange Traded Fund	78468R408	12,967	522	SH		SOLE		0	0	522
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	12,961	130	SH		SOLE		0	0	130
SAP SE SPON ADR	American Depository Receipt	803054204	12,937	65	SH		SOLE		0	0	65
EMCOR GROUP INC COM	Common Stock	29084Q100	12,929	38	SH		SOLE		0	0	38
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	12,827	297	SH		SOLE		0	0	297
CENCORA INC COM	Common Stock	03073E105	12,787	53	SH		SOLE		0	0	53
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	12,770	905	SH		SOLE		0	0	905
ENTEGRIS INC COM	Common Stock	29362U104	12,634	124	SH		SOLE		0	0	124
DATADOG INC CL A COM	Common Stock	23804L103	12,492	119	SH		SOLE		0	0	119
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	12,284	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	12,157	185	SH		SOLE		0	0	185
AIR PRODS & CHEMS INC COM	Common Stock	009158106	12,128	44	SH		SOLE		0	0	44
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	12,119	70	SH		SOLE		0	0	70
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	12,112	361	SH		SOLE		0	0	361
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12,075	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC COM	Real Estate Investment Trust	253868103	11,992	83	SH		SOLE		0	0	83
ACI WORLDWIDE INC COM	Common Stock	004498101	11,933	274	SH		SOLE		0	0	274
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	11,928	248	SH		SOLE		0	0	248
DOVER CORP COM	Common Stock	260003108	11,747	68	SH		SOLE		0	0	68
AXON ENTERPRISE INC COM	Common Stock	05464C101	11,733	41	SH		SOLE		0	0	41
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	11,516	304	SH		SOLE		0	0	304
PACKAGING CORP AMER COM	Common Stock	695156109	11,501	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP COM	Common Stock	808513105	11,462	184	SH		SOLE		0	0	184
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	11,448	130	SH		SOLE		0	0	130
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	Exchange Traded Fund	301505624	11,440	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP COM	Common Stock	683715106	11,416	400	SH		SOLE		0	0	400
IDEXX LABS INC COM	Common Stock	45168D104	11,377	25	SH		SOLE		0	0	25
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	11,355	46	SH		SOLE		0	0	46
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	11,299	81	SH		SOLE		0	0	81
DARDEN RESTAURANTS INC COM	Common Stock	237194105	11,298	80	SH		SOLE		0	0	80
DOMINION ENERGY INC COM	Common Stock	25746U109	11,207	208	SH		SOLE		0	0	208
ISHARES CORE MSCI EUROPE ETF	Exchange Traded Fund	46434V738	11,178	202	SH		SOLE		0	0	202
STIFEL FINL CORP COM	Common Stock	860630102	11,127	141	SH		SOLE		0	0	141
CHUBB LIMITED COM	Common Stock	H1467J104	11,043	41	SH		SOLE		0	0	41
SOLVENTUM CORP COM SHS	Common Stock	83444M101	11,004	196	SH		SOLE		0	0	196
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	10,959	120	SH		SOLE		0	0	120
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	10,876	99	SH		SOLE		0	0	99
INVESCO BIOTECHNOLOGY & GENOME ETF	Exchange Traded Fund	46137V787	10,867	165	SH		SOLE		0	0	165
BOEING CO COM	Common Stock	097023105	10,857	65	SH		SOLE		0	0	65
RAYMOND JAMES FINL INC COM	Common Stock	754730109	10,852	102	SH		SOLE		0	0	102
NEXSTAR MEDIA GROUP INC COMMON STOCK	Common Stock	65336K103	10,797	65	SH		SOLE		0	0	65
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Fund	78464A805	10,758	170	SH		SOLE		0	0	170
SILGAN HLDGS INC COM	Common Stock	827048109	10,682	221	SH		SOLE		0	0	221
NELNET INC CL A	Common Stock	64031N108	10,675	102	SH		SOLE		0	0	102
CANADIAN PACIFIC KANSAS CITY COM	Common Stock	13646K108	10,635	138	SH		SOLE		0	0	138
QIAGEN NV SHS NEW	Common Stock	N72482149	10,555	228	SH		SOLE		0	0	228
AIR LEASE CORP CL A	Common Stock	00912X302	10,550	259	SH		SOLE		0	0	259
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	10,507	46	SH		SOLE		0	0	46
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	10,393	94	SH		SOLE		0	0	94
WOODWARD INC COM	Common Stock	980745103	10,392	68	SH		SOLE		0	0	68
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	10,309	411	SH		SOLE		0	0	411
SNAP ON INC COM	Common Stock	833034101	10,308	38	SH		SOLE		0	0	38
MGIC INVT CORP WIS COM	Common Stock	552848103	10,296	440	SH		SOLE		0	0	440
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	10,243	18	SH		SOLE		0	0	18
INTEL CORP COM	Common Stock	458140100	9,926	494	SH		SOLE		0	0	494
WP CAREY INC COM	Real Estate Investment Trust	92936U109	9,917	178	SH		SOLE		0	0	178
GE VERNOVA INC COM	Common Stock	36828A101	9,897	61	SH		SOLE		0	0	61
ICON PLC SHS	Common Stock	G4705A100	9,626	31	SH		SOLE		0	0	31
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	9,592	46	SH		SOLE		0	0	46
SHELL PLC SPON ADS	American Depository Receipt	780259305	9,589	137	SH		SOLE		0	0	137
ATLASSIAN CORPORATION CL A	Common Stock	049468101	9,571	67	SH		SOLE		0	0	67
COTERRA ENERGY INC COM	Common Stock	127097103	9,533	410	SH		SOLE		0	0	410
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	9,513	280	SH		SOLE		0	0	280
CROWN CASTLE INC COM	Real Estate Investment Trust	22822V101	9,487	86	SH		SOLE		0	0	86
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	9,476	134	SH		SOLE		0	0	134
ISHARES U.S. MEDICAL DEVICES ETF	Exchange Traded Fund	464288810	9,472	175	SH		SOLE		0	0	175
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	9,432	32	SH		SOLE		0	0	32
GRAND CANYON ED INC COM	Common Stock	38526M106	9,430	64	SH		SOLE		0	0	64
ELEVANCE HEALTH INC COM	Common Stock	036752103	9,423	18	SH		SOLE		0	0	18
RB GLOBAL INC COM	Common Stock	74935Q107	9,412	132	SH		SOLE		0	0	132
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	9,372	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	9,334	76	SH		SOLE		0	0	76
SYNOPSYS INC COM	Common Stock	871607107	9,269	19	SH		SOLE		0	0	19
BIO RAD LABS INC CL A	Common Stock	090572207	9,204	28	SH		SOLE		0	0	28
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	9,105	41	SH		SOLE		0	0	41
SYSCO CORP COM	Common Stock	871829107	9,104	122	SH		SOLE		0	0	122
AUTODESK INC COM	Common Stock	052769106	9,029	40	SH		SOLE		0	0	40
GLOBAL PMTS INC COM	Common Stock	37940X102	8,989	97	SH		SOLE		0	0	97
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	8,944	43	SH		SOLE		0	0	43
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	8,944	1,135	SH		SOLE		0	0	1,135
MORGAN STANLEY COM NEW	Common Stock	617446448	8,931	97	SH		SOLE		0	0	97
GATX CORP COM	Common Stock	361448103	8,870	67	SH		SOLE		0	0	67
ARROW ELECTRS INC COM	Common Stock	042735100	8,867	71	SH		SOLE		0	0	71
SBA COMMUNICATIONS CORP NEW CL A	Real Estate Investment Trust	78410G104	8,845	40	SH		SOLE		0	0	40
ISHARES 7-10 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287440	8,801	90	SH		SOLE		0	0	90
VERALTO CORP COM SHS	Common Stock	92338C103	8,772	86	SH		SOLE		0	0	86
AMERICOLD REALTY TRUST INC COM	Real Estate Investment Trust	03064D108	8,763	301	SH		SOLE		0	0	301
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	46435U853	8,733	241	SH		SOLE		0	0	241
BXP INC COM	Real Estate Investment Trust	101121101	8,732	133	SH		SOLE		0	0	133
CME GROUP INC COM	Common Stock	12572Q105	8,678	44	SH		SOLE		0	0	44
SPDR PORTFOLIO HIGH YIELD BOND ETF	Exchange Traded Fund	78468R606	8,602	372	SH		SOLE		0	0	372
CENTENE CORP DEL COM	Common Stock	15135B101	8,595	111	SH		SOLE		0	0	111
RYANAIR HOLDINGS PLC SPONSORED ADS	American Depository Receipt	783513203	8,470	86	SH		SOLE		0	0	86
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L803	8,458	125	SH		SOLE		0	0	125
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	8,403	37	SH		SOLE		0	0	37
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	8,355	237	SH		SOLE		0	0	237
CHAMPIONX CORPORATION COM	Common Stock	15872M104	8,258	268	SH		SOLE		0	0	268
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	8,250	202	SH		SOLE		0	0	202
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	8,247	218	SH		SOLE		0	0	218
EBAY INC. COM	Common Stock	278642103	8,145	149	SH		SOLE		0	0	149
NATIONAL HEALTH INVS INC COM	Real Estate Investment Trust	63633D104	8,046	111	SH		SOLE		0	0	111
GLOBANT S A COM	Common Stock	L44385109	7,985	42	SH		SOLE		0	0	42
VANGUARD SHORT-TERM TREASURY ETF	Exchange Traded Fund	92206C102	7,980	136	SH		SOLE		0	0	136
MONGODB INC CL A	Common Stock	60937P106	7,974	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	7,883	16	SH		SOLE		0	0	16
GSK PLC SPONSORED ADR	American Depository Receipt	37733W204	7,876	200	SH		SOLE		0	0	200
NIKE INC CL B	Common Stock	654106103	7,685	108	SH		SOLE		0	0	108
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	7,659	105	SH		SOLE		0	0	105
EOG RES INC COM	Common Stock	26875P101	7,634	62	SH		SOLE		0	0	62
NEXTRACKER INC CLASS A COM	Common Stock	65290E101	7,604	191	SH		SOLE		0	0	191
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	7,579	40	SH		SOLE		0	0	40
ISHARES EXPANDED TECH SECTOR ETF	Exchange Traded Fund	464287549	7,565	91	SH		SOLE		0	0	91
JPMORGAN BETABUILDERS CANADA ETF	Exchange Traded Fund	46641Q225	7,538	118	SH		SOLE		0	0	118
HEXCEL CORP NEW COM	Common Stock	428291108	7,495	123	SH		SOLE		0	0	123
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	7,330	31	SH		SOLE		0	0	31
BGC GROUP INC CL A	Common Stock	088929104	7,313	871	SH		SOLE		0	0	871
BECTON DICKINSON & CO COM	Common Stock	075887109	7,310	31	SH		SOLE		0	0	31
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	Exchange Traded Fund	92189H300	7,278	301	SH		SOLE		0	0	301
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	7,268	2,577	SH		SOLE		0	0	2,577
STERICYCLE INC COM	Common Stock	858912108	7,259	124	SH		SOLE		0	0	124
NASDAQ INC COM	Common Stock	631103108	7,149	111	SH		SOLE		0	0	111
FIDELITY WISE ORIGIN BITCOIN FUND	Exchange Traded Fund	315948109	7,067	151	SH		SOLE		0	0	151
WENDYS CO COM	Common Stock	95058W100	7,035	422	SH		SOLE		0	0	422
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	6,984	76	SH		SOLE		0	0	76
GENERAL MLS INC COM	Common Stock	370334104	6,965	102	SH		SOLE		0	0	102
SCHWAB US TIPS ETF	Exchange Traded Fund	808524870	6,885	130	SH		SOLE		0	0	130
ULTA BEAUTY INC COM	Common Stock	90384S303	6,873	21	SH		SOLE		0	0	21
SNOWFLAKE INC CL A	Common Stock	833445109	6,871	61	SH		SOLE		0	0	61
FORD MTR CO DEL COM	Common Stock	345370860	6,844	705	SH		SOLE		0	0	705
TC ENERGY CORP COM	Common Stock	87807B107	6,828	162	SH		SOLE		0	0	162
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	6,703	28	SH		SOLE		0	0	28
ELECTRONIC ARTS INC COM	Common Stock	285512109	6,693	46	SH		SOLE		0	0	46
SEALED AIR CORP NEW COM	Common Stock	81211K100	6,512	187	SH		SOLE		0	0	187
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464288638	6,502	124	SH		SOLE		0	0	124
ACURX PHARMACEUTICALS INC COM	Common Stock	00510M104	6,488	3,344	SH		SOLE		0	0	3,344
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	American Depository Receipt	82706C108	6,416	110	SH		SOLE		0	0	110
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	6,374	119	SH		SOLE		0	0	119
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	American Depository Receipt	874060205	6,372	461	SH		SOLE		0	0	461
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	6,369	20	SH		SOLE		0	0	20
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	6,351	441	SH		SOLE		0	0	441
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	6,340	28	SH		SOLE		0	0	28
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	78468R853	6,327	152	SH		SOLE		0	0	152
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	6,277	520	SH		SOLE		0	0	520
LITHIA MTRS INC COM	Common Stock	536797103	6,226	23	SH		SOLE		0	0	23
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	6,197	77	SH		SOLE		0	0	77
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	Exchange Traded Fund	922020805	6,194	128	SH		SOLE		0	0	128
SCHWAB EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	808524706	6,091	240	SH		SOLE		0	0	240
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	Exchange Traded Fund	464286533	6,075	107	SH		SOLE		0	0	107
TOYOTA MOTOR CORP ADS	American Depository Receipt	892331307	6,061	36	SH		SOLE		0	0	36
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	6,031	29	SH		SOLE		0	0	29
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	6,028	54	SH		SOLE		0	0	54
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	6,028	66	SH		SOLE		0	0	66
ASHLAND INC COM	Common Stock	044186104	5,905	67	SH		SOLE		0	0	67
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	5,905	90	SH		SOLE		0	0	90
LAMAR ADVERTISING CO NEW CL A	Real Estate Investment Trust	512816109	5,878	53	SH		SOLE		0	0	53
PRIMO WATER CORPORATION COM	Common Stock	74167P108	5,857	272	SH		SOLE		0	0	272
BLOCK INC CL A	Common Stock	852234103	5,836	102	SH		SOLE		0	0	102
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L100	5,781	30	SH		SOLE		0	0	30
KENVUE INC COM	Common Stock	49177J102	5,749	316	SH		SOLE		0	0	316
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	5,708	94	SH		SOLE		0	0	94
BLACKSTONE INC COM	Common Stock	09260D107	5,699	44	SH		SOLE		0	0	44
GILDAN ACTIVEWEAR INC COM	Common Stock	375916103	5,687	140	SH		SOLE		0	0	140
ALBEMARLE CORP COM	Common Stock	012653101	5,680	68	SH		SOLE		0	0	68
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	5,622	165	SH		SOLE		0	0	165
LUMENTUM HLDGS INC COM	Common Stock	55024U109	5,599	135	SH		SOLE		0	0	135
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	5,584	165	SH		SOLE		0	0	165
BIOGEN INC COM	Common Stock	09062X103	5,555	28	SH		SOLE		0	0	28
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	5,533	35	SH		SOLE		0	0	35
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Fund	92189F643	5,497	63	SH		SOLE		0	0	63
TRUIST FINL CORP COM	Common Stock	89832Q109	5,472	133	SH		SOLE		0	0	133
VIPER ENERGY INC CL A	Common Stock	927959106	5,468	140	SH		SOLE		0	0	140
HUBSPOT INC COM	Common Stock	443573100	5,466	12	SH		SOLE		0	0	12
NANO X IMAGING LTD ORD SHS	Common Stock	M70700105	5,428	703	SH		SOLE		0	0	703
JPMORGAN BETABUILDERS EUROPE ETF	Exchange Traded Fund	46641Q191	5,412	95	SH		SOLE		0	0	95
THE TRADE DESK INC COM CL A	Common Stock	88339J105	5,410	65	SH		SOLE		0	0	65
FIVE BELOW INC COM	Common Stock	33829M101	5,378	80	SH		SOLE		0	0	80
ENERSYS COM	Common Stock	29275Y102	5,355	55	SH		SOLE		0	0	55
HELMERICH & PAYNE INC COM	Common Stock	423452101	5,331	155	SH		SOLE		0	0	155
UDEMY INC COM	Common Stock	902685106	5,297	745	SH		SOLE		0	0	745
VENTAS INC COM	Real Estate Investment Trust	92276F100	5,284	95	SH		SOLE		0	0	95
AIRBNB INC COM CL A	Common Stock	009066101	5,264	42	SH		SOLE		0	0	42
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	5,184	163	SH		SOLE		0	0	163
CINTAS CORP COM	Common Stock	172908105	5,179	7	SH		SOLE		0	0	7
AEGON LTD AMER REG 1 CERT	American Depository Receipt	0076CA104	5,119	875	SH		SOLE		0	0	875
BRC INC COM CL A	Common Stock	05601U105	5,070	1,000	SH		SOLE		0	0	1,000
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	5,069	32	SH		SOLE		0	0	32
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	92204A884	5,063	39	SH		SOLE		0	0	39
DENTSPLY SIRONA INC COM	Common Stock	24906P109	5,043	206	SH		SOLE		0	0	206
CLIPPER RLTY INC COM	Real Estate Investment Trust	18885T306	5,031	1,178	SH		SOLE		0	0	1,178
CORNING INC COM	Common Stock	219350105	5,023	133	SH		SOLE		0	0	133
SPDR S&P 600 SMALL CAP VALUE ETF	Exchange Traded Fund	78464A300	5,023	63	SH		SOLE		0	0	63
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	5,005	51	SH		SOLE		0	0	51
ISHARES PREFERRED & INCOME SECURITIES ETF	Exchange Traded Fund	464288687	4,989	160	SH		SOLE		0	0	160
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	Exchange Traded Fund	33939L506	4,968	209	SH		SOLE		0	0	209
ESAB CORPORATION COM	Common Stock	29605J106	4,962	54	SH		SOLE		0	0	54
FMC CORP COM NEW	Common Stock	302491303	4,946	81	SH		SOLE		0	0	81
GOLDEN OCEAN GROUP LTD SHS NEW	Common Stock	G39637205	4,931	428	SH		SOLE		0	0	428
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	4,929	295	SH		SOLE		0	0	295
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	Exchange Traded Fund	33738R100	4,923	310	SH		SOLE		0	0	310
SCHLUMBERGER LTD COM STK	Common Stock	806857108	4,894	112	SH		SOLE		0	0	112
VONTIER CORPORATION COM	Common Stock	928881101	4,894	151	SH		SOLE		0	0	151
AXONICS INC COM	Common Stock	05465P101	4,873	71	SH		SOLE		0	0	71
HSBC HLDGS PLC SPON ADR NEW	American Depository Receipt	404280406	4,851	120	SH		SOLE		0	0	120
APTIV PLC SHS	Common Stock	G6095L109	4,839	70	SH		SOLE		0	0	70
TRINITY INDS INC COM	Common Stock	896522109	4,800	144	SH		SOLE		0	0	144
ISHARES GLOBAL ENERGY ETF	Exchange Traded Fund	464287341	4,798	122	SH		SOLE		0	0	122
MURPHY OIL CORP COM	Common Stock	626717102	4,764	130	SH		SOLE		0	0	130
ARDMORE SHIPPING CORP COM	Common Stock	Y0207T100	4,763	247	SH		SOLE		0	0	247
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	4,750	21	SH		SOLE		0	0	21
ROBLOX CORP CL A	Common Stock	771049103	4,749	130	SH		SOLE		0	0	130
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	American Depository Receipt	606822104	4,703	495	SH		SOLE		0	0	495
RELX PLC SPONSORED ADR	American Depository Receipt	759530108	4,681	106	SH		SOLE		0	0	106
PPG INDS INC COM	Common Stock	693506107	4,657	39	SH		SOLE		0	0	39
BLACKROCK AAA CLO ETF	Exchange Traded Fund	092528504	4,650	90	SH		SOLE		0	0	90
ENTERGY CORP NEW COM	Common Stock	29364G103	4,621	40	SH		SOLE		0	0	40
NATWEST GROUP PLC SPONS ADR	American Depository Receipt	639057207	4,585	549	SH		SOLE		0	0	549
INTERNATIONAL PAPER CO COM	Common Stock	460146103	4,525	102	SH		SOLE		0	0	102
HALEON PLC SPON ADS	American Depository Receipt	405552100	4,470	470	SH		SOLE		0	0	470
COLUMBIA BKG SYS INC COM	Common Stock	197236102	4,451	192	SH		SOLE		0	0	192
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	4,432	60	SH		SOLE		0	0	60
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	4,419	46	SH		SOLE		0	0	46
INSMED INC COM PAR $.01	Common Stock	457669307	4,343	61	SH		SOLE		0	0	61
OPENLANE INC COM	Common Stock	48238T109	4,308	254	SH		SOLE		0	0	254
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Fund	78468R663	4,300	47	SH		SOLE		0	0	47
SWK HLDGS CORP COM NEW	Common Stock	78501P203	4,274	257	SH		SOLE		0	0	257
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	Exchange Traded Fund	921946885	4,269	68	SH		SOLE		0	0	68
LAUDER ESTEE COS INC CL A	Common Stock	518439104	4,242	46	SH		SOLE		0	0	46
MURAL ONCOLOGY PUB LTD CO ORD SHS	Common Stock	G63365103	4,235	1,307	SH		SOLE		0	0	1,307
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	4,212	44	SH		SOLE		0	0	44
LIVANOVA PLC SHS	Common Stock	G5509L101	4,209	93	SH		SOLE		0	0	93
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	4,189	780	SH		SOLE		0	0	780
STERIS PLC SHS USD	Common Stock	G8473T100	4,125	17	SH		SOLE		0	0	17
CORE LABORATORIES INC COM	Common Stock	21867A105	4,097	196	SH		SOLE		0	0	196
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	4,082	20	SH		SOLE		0	0	20
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	4,014	54	SH		SOLE		0	0	54
ENBRIDGE INC COM	Common Stock	29250N105	4,009	108	SH		SOLE		0	0	108
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	3,999	11	SH		SOLE		0	0	11
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	3,979	41	SH		SOLE		0	0	41
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	Exchange Traded Fund	25490K323	3,962	36	SH		SOLE		0	0	36
PUBLIC STORAGE OPER CO COM	Real Estate Investment Trust	74460D109	3,948	13	SH		SOLE		0	0	13
PATRIA INVESTMENTS LIMITED COM CL A	Common Stock	G69451105	3,940	342	SH		SOLE		0	0	342
ISHARES FLOATING RATE BOND ETF	Exchange Traded Fund	46429B655	3,939	78	SH		SOLE		0	0	78
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	3,939	28	SH		SOLE		0	0	28
AMEREN CORP COM	Common Stock	023608102	3,930	49	SH		SOLE		0	0	49
DAKOTA GOLD CORP COM	Common Stock	46655E100	3,849	1,994	SH		SOLE		0	0	1,994
VIANT TECHNOLOGY INC COM CL A	Common Stock	92557A101	3,811	390	SH		SOLE		0	0	390
INVITATION HOMES INC COM	Real Estate Investment Trust	46187W107	3,799	110	SH		SOLE		0	0	110
AMPLITECH GROUP INC COM NEW	Common Stock	03211Q200	3,764	3,800	SH		SOLE		0	0	3,800
CALEDONIA MNG CORP PLC SHS NEW	Common Stock	G1757E113	3,762	338	SH		SOLE		0	0	338
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	3,740	403	SH		SOLE		0	0	403
ISHARES U.S. REAL ESTATE ETF	Exchange Traded Fund	464287739	3,716	40	SH		SOLE		0	0	40
INVESCO LTD SHS	Common Stock	G491BT108	3,698	247	SH		SOLE		0	0	247
CITIZENS FINL GROUP INC COM	Common Stock	174610105	3,677	96	SH		SOLE		0	0	96
NEWMONT CORP COM	Common Stock	651639106	3,669	78	SH		SOLE		0	0	78
MATTEL INC COM	Common Stock	577081102	3,664	200	SH		SOLE		0	0	200
SHOPIFY INC CL A	Common Stock	82509L107	3,659	70	SH		SOLE		0	0	70
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L308	3,645	72	SH		SOLE		0	0	72
RENTOKIL INITIAL PLC SPONSORED ADR	American Depository Receipt	760125104	3,634	122	SH		SOLE		0	0	122
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	3,598	9	SH		SOLE		0	0	9
AG MTG INVT TR INC COM NEW	Real Estate Investment Trust	001228501	3,593	552	SH		SOLE		0	0	552
THE CIGNA GROUP COM	Common Stock	125523100	3,583	11	SH		SOLE		0	0	11
KINSALE CAP GROUP INC COM	Common Stock	49714P108	3,575	8	SH		SOLE		0	0	8
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	3,501	25	SH		SOLE		0	0	25
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	3,483	14	SH		SOLE		0	0	14
FRANKLIN FTSE UNITED KINGDOM ETF	Exchange Traded Fund	35473P678	3,460	132	SH		SOLE		0	0	132
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	3,445	13	SH		SOLE		0	0	13
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	3,435	424	SH		SOLE		0	0	424
CELANESE CORP DEL COM	Common Stock	150870103	3,409	28	SH		SOLE		0	0	28
HAYNES INTL INC COM NEW	Common Stock	420877201	3,394	57	SH		SOLE		0	0	57
ISHARES MSCI CHINA ETF	Exchange Traded Fund	46429B671	3,372	83	SH		SOLE		0	0	83
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	3,361	28	SH		SOLE		0	0	28
UNITED RENTALS INC COM	Common Stock	911363109	3,344	5	SH		SOLE		0	0	5
AMCOR PLC ORD	Common Stock	G0250X107	3,334	317	SH		SOLE		0	0	317
STANTEC INC COM	Common Stock	85472N109	3,323	40	SH		SOLE		0	0	40
TRUMP MEDIA & TECHNOLOGY GROUP COM	Common Stock	25400Q105	3,292	122	SH		SOLE		0	0	122
FISERV INC COM	Common Stock	337738108	3,251	21	SH		SOLE		0	0	21
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	3,214	3	SH		SOLE		0	0	3
ZIFF DAVIS INC COM	Common Stock	48123V102	3,214	80	SH		SOLE		0	0	80
AMPHENOL CORP NEW CL A	Common Stock	032095101	3,212	55	SH		SOLE		0	0	55
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	3,197	19	SH		SOLE		0	0	19
HOWARD HUGHES HOLDINGS INC COM	Common Stock	44267T102	3,196	52	SH		SOLE		0	0	52
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	Exchange Traded Fund	316092303	3,194	67	SH		SOLE		0	0	67
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	3,191	37	SH		SOLE		0	0	37
ENI S P A SPONSORED ADR	American Depository Receipt	26874R108	3,167	104	SH		SOLE		0	0	104
FAIR ISAAC CORP COM	Common Stock	303250104	3,164	2	SH		SOLE		0	0	2
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	3,152	72	SH		SOLE		0	0	72
HCA HEALTHCARE INC COM	Common Stock	40412C101	3,152	9	SH		SOLE		0	0	9
INVESCO SOLAR ETF	Exchange Traded Fund	46138G706	3,130	80	SH		SOLE		0	0	80
TYSON FOODS INC CL A	Common Stock	902494103	3,091	50	SH		SOLE		0	0	50
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	3,082	160	SH		SOLE		0	0	160
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	3,080	40	SH		SOLE		0	0	40
NISOURCE INC COM	Common Stock	65473P105	3,079	101	SH		SOLE		0	0	101
BANK NOVA SCOTIA HALIFAX COM	Common Stock	064149107	3,041	68	SH		SOLE		0	0	68
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	3,028	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP COM	Common Stock	706327103	3,016	80	SH		SOLE		0	0	80
WORKIVA INC COM CL A	Common Stock	98139A105	3,015	42	SH		SOLE		0	0	42
WELLTOWER INC COM	Real Estate Investment Trust	95040Q104	2,999	27	SH		SOLE		0	0	27
ENDEAVOR GROUP HLDGS INC CL A COM	Common Stock	29260Y109	2,993	111	SH		SOLE		0	0	111
CRH PLC ORD	Common Stock	G25508105	2,990	40	SH		SOLE		0	0	40
MEDICAL PPTYS TRUST INC COM	Real Estate Investment Trust	58463J304	2,986	654	SH		SOLE		0	0	654
BHP GROUP LTD SPONSORED ADS	American Depository Receipt	088606108	2,971	56	SH		SOLE		0	0	56
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	808524730	2,966	106	SH		SOLE		0	0	106
BANCO SANTANDER S.A. ADR	American Depository Receipt	05964H105	2,937	672	SH		SOLE		0	0	672
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	2,932	31	SH		SOLE		0	0	31
MARATHON PETE CORP COM	Common Stock	56585A102	2,917	18	SH		SOLE		0	0	18
INSULET CORP COM	Common Stock	45784P101	2,859	15	SH		SOLE		0	0	15
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	Exchange Traded Fund	33939L407	2,850	74	SH		SOLE		0	0	74
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	2,840	39	SH		SOLE		0	0	39
CMS ENERGY CORP COM	Common Stock	125896100	2,838	44	SH		SOLE		0	0	44
ING GROEP N.V. SPONSORED ADR	American Depository Receipt	456837103	2,836	170	SH		SOLE		0	0	170
AVERY DENNISON CORP COM	Common Stock	053611109	2,832	14	SH		SOLE		0	0	14
ARBUTUS BIOPHARMA CORP COM	Common Stock	03879J100	2,831	782	SH		SOLE		0	0	782
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	Exchange Traded Fund	46435G524	2,810	42	SH		SOLE		0	0	42
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	American Depository Receipt	60687Y109	2,792	727	SH		SOLE		0	0	727
EQUIFAX INC COM	Common Stock	294429105	2,785	10	SH		SOLE		0	0	10
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	2,774	467	SH		SOLE		0	0	467
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	2,755	18	SH		SOLE		0	0	18
DTE ENERGY CO COM	Common Stock	233331107	2,733	23	SH		SOLE		0	0	23
VAIL RESORTS INC COM	Common Stock	91879Q109	2,730	16	SH		SOLE		0	0	16
ROSS STORES INC COM	Common Stock	778296103	2,722	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS COM	Common Stock	254709108	2,718	22	SH		SOLE		0	0	22
CARVANA CO CL A	Common Stock	146869102	2,707	20	SH		SOLE		0	0	20
NEWMARK GROUP INC CL A	Common Stock	65158N102	2,669	232	SH		SOLE		0	0	232
BARRICK GOLD CORP COM	Common Stock	067901108	2,629	153	SH		SOLE		0	0	153
ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288653	2,629	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	2,625	75	SH		SOLE		0	0	75
CASEYS GEN STORES INC COM	Common Stock	147528103	2,604	7	SH		SOLE		0	0	7
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	2,589	71	SH		SOLE		0	0	71
BANK MONTREAL QUE COM	Common Stock	063671101	2,532	32	SH		SOLE		0	0	32
VERINT SYS INC COM	Common Stock	92343X100	2,530	78	SH		SOLE		0	0	78
CANADIAN NAT RES LTD COM	Common Stock	136385101	2,502	76	SH		SOLE		0	0	76
NIO INC SPON ADS	American Depository Receipt	62914V106	2,498	642	SH		SOLE		0	0	642
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	2,482	103	SH		SOLE		0	0	103
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	2,470	9	SH		SOLE		0	0	9
FRANCO NEV CORP COM	Common Stock	351858105	2,416	20	SH		SOLE		0	0	20
NOKIA CORP SPONSORED ADR	American Depository Receipt	654902204	2,402	644	SH		SOLE		0	0	644
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	2,395	16	SH		SOLE		0	0	16
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57637H103	2,375	121	SH		SOLE		0	0	121
CONAGRA BRANDS INC COM	Common Stock	205887102	2,371	79	SH		SOLE		0	0	79
ORANGE SPONSORED ADR	American Depository Receipt	684060106	2,371	213	SH		SOLE		0	0	213
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	2,348	245	SH		SOLE		0	0	245
GENMAB A/S SPONSORED ADS	American Depository Receipt	372303206	2,347	90	SH		SOLE		0	0	90
ITRON INC COM	Common Stock	465741106	2,338	24	SH		SOLE		0	0	24
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	2,315	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC COM	Common Stock	49271V100	2,299	67	SH		SOLE		0	0	67
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,295	11	SH		SOLE		0	0	11
SSR MINING IN COM	Common Stock	784730103	2,293	506	SH		SOLE		0	0	506
KROGER CO COM	Common Stock	501044101	2,264	42	SH		SOLE		0	0	42
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	Exchange Traded Fund	46431W853	2,259	88	SH		SOLE		0	0	88
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	2,250	12	SH		SOLE		0	0	12
STANDEX INTL CORP COM	Common Stock	854231107	2,229	13	SH		SOLE		0	0	13
AMERISERV FINL INC COM	Common Stock	03074A102	2,215	963	SH		SOLE		0	0	963
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	2,214	132	SH		SOLE		0	0	132
COLFAX CORP COM	Common Stock	194014502	2,210	53	SH		SOLE		0	0	53
SMITH & NEPHEW PLC SPDN ADR NEW	American Depository Receipt	83175M205	2,208	75	SH		SOLE		0	0	75
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	American Depository Receipt	980228308	2,207	131	SH		SOLE		0	0	131
MOHAWK INDS INC COM	Common Stock	608190104	2,205	15	SH		SOLE		0	0	15
READY CAPITAL CORP COM	Real Estate Investment Trust	75574U101	2,194	253	SH		SOLE		0	0	253
ISHARES MSCI UNITED KINGDOM ETF	Exchange Traded Fund	46435G334	2,180	64	SH		SOLE		0	0	64
POSTAL REALTY TRUST INC CL A	Real Estate Investment Trust	73757R102	2,177	155	SH		SOLE		0	0	155
LEMAITRE VASCULAR INC COM	Common Stock	525558201	2,173	27	SH		SOLE		0	0	27
FERGUSON PLC NEW COMMON STOCK NEW	Common Stock	31488V107	2,170	11	SH		SOLE		0	0	11
HOWMET AEROSPACE INC COM	Common Stock	443201108	2,169	25	SH		SOLE		0	0	25
FIRST AMERN FINL CORP COM	Common Stock	31847R102	2,168	36	SH		SOLE		0	0	36
GLOBAL MED REIT INC COM NEW	Real Estate Investment Trust	37954A204	2,162	238	SH		SOLE		0	0	238
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	2,157	52	SH		SOLE		0	0	52
RESMED INC COM	Common Stock	761152107	2,157	10	SH		SOLE		0	0	10
PLAYTIKA HLDG CORP COM	Common Stock	72815L107	2,147	304	SH		SOLE		0	0	304
WILLIAMS COS INC COM	Common Stock	969457100	2,145	52	SH		SOLE		0	0	52
BLACKLINE INC COM	Common Stock	09239B109	2,144	49	SH		SOLE		0	0	49
LOEWS CORP COM	Common Stock	540424108	2,128	28	SH		SOLE		0	0	28
LLOYDS BANKING GROUP PLC SPONSORED ADR	American Depository Receipt	539439109	2,083	763	SH		SOLE		0	0	763
GENUINE PARTS CO COM	Common Stock	372460105	2,076	15	SH		SOLE		0	0	15
CDW CORP COM	Common Stock	12514G108	2,067	10	SH		SOLE		0	0	10
DOORDASH INC CL A	Common Stock	25809K105	2,063	17	SH		SOLE		0	0	17
AMEDISYS INC COM	Common Stock	023436108	2,052	21	SH		SOLE		0	0	21
JPMORGAN BETABUILDERS JAPAN ETF	Exchange Traded Fund	46641Q217	2,050	39	SH		SOLE		0	0	39
LENNAR CORP CL A	Common Stock	526057104	2,045	12	SH		SOLE		0	0	12
BARCLAYS PLC ADR	American Depository Receipt	06738E204	2,044	193	SH		SOLE		0	0	193
SEA LTD SPONSORD ADS	American Depository Receipt	81141R100	2,038	34	SH		SOLE		0	0	34
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	2,037	11	SH		SOLE		0	0	11
TETRA TECH INC NEW COM	Common Stock	88162G103	2,029	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP COM	Common Stock	674599105	2,023	36	SH		SOLE		0	0	36
UBS GROUP AG SHS	Common Stock	H42097107	2,013	72	SH		SOLE		0	0	72
MACROGENICS INC COM	Common Stock	556099109	2,005	560	SH		SOLE		0	0	560
SNAP INC CL A	Common Stock	83304A106	1,995	229	SH		SOLE		0	0	229
VANGUARD FINANCIALS ETF	Exchange Traded Fund	92204A405	1,986	20	SH		SOLE		0	0	20
MATERION CORP COM	Common Stock	576690101	1,965	19	SH		SOLE		0	0	19
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	1,962	14	SH		SOLE		0	0	14
QURATE RETAIL INC COM SER A	Common Stock	74915M100	1,961	3,000	SH		SOLE		0	0	3,000
GENERAL MTRS CO COM	Common Stock	37045V100	1,958	49	SH		SOLE		0	0	49
INVESCO S&P 500 HIGH BETA ETF	Exchange Traded Fund	46138E370	1,954	25	SH		SOLE		0	0	25
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	1,945	6	SH		SOLE		0	0	6
TWO HBRS INVT CORP COM	Real Estate Investment Trust	90187B804	1,945	151	SH		SOLE		0	0	151
TKO GROUP HOLDINGS INC CL A	Common Stock	87256C101	1,935	18	SH		SOLE		0	0	18
E L F BEAUTY INC COM	Common Stock	26856L103	1,933	11	SH		SOLE		0	0	11
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Common Stock	113004105	1,930	49	SH		SOLE		0	0	49
SIMON PPTY GROUP INC NEW COM	Real Estate Investment Trust	828806109	1,925	13	SH		SOLE		0	0	13
INTER PARFUMS INC COM	Common Stock	458334109	1,919	15	SH		SOLE		0	0	15
INVESCO GLOBAL CLEAN ENERGY ETF	Exchange Traded Fund	46138G847	1,910	150	SH		SOLE		0	0	150
CHICAGO ATLANTIC REAL ESTATE F COM	Real Estate Investment Trust	167239102	1,904	125	SH		SOLE		0	0	125
FIRST MERCHANTS CORP COM	Common Stock	320817109	1,892	53	SH		SOLE		0	0	53
UWM HOLDINGS CORPORATION COM CL A	Common Stock	91823B109	1,888	216	SH		SOLE		0	0	216
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	American Depository Receipt	03524A108	1,887	31	SH		SOLE		0	0	31
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	1,884	21	SH		SOLE		0	0	21
IQVIA HLDGS INC COM	Common Stock	46266C105	1,870	8	SH		SOLE		0	0	8
CHUYS HLDGS INC COM	Common Stock	171604101	1,855	50	SH		SOLE		0	0	50
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	1,852	148	SH		SOLE		0	0	148
CANADIAN IMPERIAL BK COMM TORO COM	Common Stock	136069101	1,841	38	SH		SOLE		0	0	38
MCKESSON CORP COM	Common Stock	58155Q103	1,839	3	SH		SOLE		0	0	3
PAN AMERN SILVER CORP COM	Common Stock	697900108	1,834	93	SH		SOLE		0	0	93
CHORD ENERGY CORPORATION COM NEW	Common Stock	674215207	1,812	12	SH		SOLE		0	0	12
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	1,808	168	SH		SOLE		0	0	168
CAMPBELL SOUP CO COM	Common Stock	134429109	1,807	37	SH		SOLE		0	0	37
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	1,793	7	SH		SOLE		0	0	7
SEADRILL 2021 LTD COM	Common Stock	G7997W102	1,793	36	SH		SOLE		0	0	36
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	1,783	29	SH		SOLE		0	0	29
FRANKLIN RESOURCES INC COM	Common Stock	354613101	1,782	83	SH		SOLE		0	0	83
HUMANA INC COM	Common Stock	444859102	1,782	5	SH		SOLE		0	0	5
HONDA MOTOR LTD ADR ECH CNV IN 3	American Depository Receipt	438128308	1,771	61	SH		SOLE		0	0	61
MARATHON OIL CORP COM	Common Stock	565849106	1,769	67	SH		SOLE		0	0	67
WASTE CONNECTIONS INC COM	Common Stock	94106B101	1,765	10	SH		SOLE		0	0	10
XCEL ENERGY INC COM	Common Stock	98389B100	1,757	31	SH		SOLE		0	0	31
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	1,740	31	SH		SOLE		0	0	31
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	1,726	54	SH		SOLE		0	0	54
DEERE & CO COM	Common Stock	244199105	1,725	5	SH		SOLE		0	0	5
KB HOME COM	Common Stock	48666K109	1,719	22	SH		SOLE		0	0	22
CLOUDFLARE INC CL A COM	Common Stock	18915M107	1,710	22	SH		SOLE		0	0	22
IVANHOE ELECTRIC INC COM	Common Stock	46578C108	1,707	236	SH		SOLE		0	0	236
ASSURANT INC COM	Common Stock	04621X108	1,693	10	SH		SOLE		0	0	10
JACK IN THE BOX INC COM	Common Stock	466367109	1,691	32	SH		SOLE		0	0	32
VERACYTE INC COM	Common Stock	92337F107	1,680	80	SH		SOLE		0	0	80
NORFOLK SOUTHN CORP COM	Common Stock	655844108	1,678	7	SH		SOLE		0	0	7
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	1,671	39	SH		SOLE		0	0	39
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	1,670	16	SH		SOLE		0	0	16
INVESCO MORTGAGE CAPITAL INC COM	Real Estate Investment Trust	46131B704	1,665	198	SH		SOLE		0	0	198
TARGA RES CORP COM	Common Stock	87612G101	1,663	13	SH		SOLE		0	0	13
AVANOS MED INC COM	Common Stock	05350V106	1,653	72	SH		SOLE		0	0	72
WABTEC COM	Common Stock	929740108	1,652	12	SH		SOLE		0	0	12
BANK OZK LITTLE ROCK ARK COM	Common Stock	06417N103	1,648	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,648	7	SH		SOLE		0	0	7
VANGUARD CONSUMER STAPLES ETF	Exchange Traded Fund	92204A207	1,648	8	SH		SOLE		0	0	8
TECK RESOURCES LTD CL B	Common Stock	878742204	1,643	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,634	7	SH		SOLE		0	0	7
NRG ENERGY INC COM NEW	Common Stock	629377508	1,634	24	SH		SOLE		0	0	24
STELLANTIS N.V SHS	Common Stock	N82405106	1,630	101	SH		SOLE		0	0	101
ICICI BANK LIMITED ADR	American Depository Receipt	45104G104	1,614	58	SH		SOLE		0	0	58
AES CORP COM	Common Stock	00130H105	1,613	99	SH		SOLE		0	0	99
LKQ CORP COM	Common Stock	501889208	1,611	41	SH		SOLE		0	0	41
BRUNSWICK CORP COM	Common Stock	117043109	1,587	21	SH		SOLE		0	0	21
BROWN & BROWN INC COM	Common Stock	115236101	1,575	16	SH		SOLE		0	0	16
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	Exchange Traded Fund	33939L795	1,573	29	SH		SOLE		0	0	29
CANADIAN NATL RY CO COM	Common Stock	136375102	1,556	14	SH		SOLE		0	0	14
JAMES HARDIE INDS PLC SPONSORED ADR	American Depository Receipt	47030M106	1,555	47	SH		SOLE		0	0	47
ETSY INC COM	Common Stock	29786A106	1,553	28	SH		SOLE		0	0	28
MSCI INC COM	Common Stock	55354G100	1,553	3	SH		SOLE		0	0	3
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	1,553	25	SH		SOLE		0	0	25
SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	1,544	236	SH		SOLE		0	0	236
WESTERN DIGITAL CORP. COM	Common Stock	958102105	1,539	27	SH		SOLE		0	0	27
CHEMOURS CO COM	Common Stock	163851108	1,534	82	SH		SOLE		0	0	82
ARMOUR RESIDENTIAL REIT INC COM SHS	Real Estate Investment Trust	042315705	1,531	78	SH		SOLE		0	0	78
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	American Depository Receipt	45857P806	1,519	16	SH		SOLE		0	0	16
MODERNA INC COM	Common Stock	60770K107	1,508	18	SH		SOLE		0	0	18
ILLUMINA INC COM	Common Stock	452327109	1,502	13	SH		SOLE		0	0	13
FLEX LNG LTD SHS	Common Stock	G35947202	1,491	58	SH		SOLE		0	0	58
HEALTHSTREAM INC COM	Common Stock	42222N103	1,490	53	SH		SOLE		0	0	53
CGI INC CL A SUB VTG	Common Stock	12532H104	1,488	14	SH		SOLE		0	0	14
MANULIFE FINL CORP COM	Common Stock	56501R106	1,476	61	SH		SOLE		0	0	61
STATE STR CORP COM	Common Stock	857477103	1,466	19	SH		SOLE		0	0	19
KELLANOVA COM	Common Stock	487836108	1,464	20	SH		SOLE		0	0	20
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	Exchange Traded Fund	33939L787	1,459	26	SH		SOLE		0	0	26
CAVCO INDS INC DEL COM	Common Stock	149568107	1,456	4	SH		SOLE		0	0	4
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	1,453	21	SH		SOLE		0	0	21
EXACT SCIENCES CORP COM	Common Stock	30063P105	1,451	26	SH		SOLE		0	0	26
PINNACLE WEST CAP CORP COM	Common Stock	723484101	1,449	17	SH		SOLE		0	0	17
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	1,447	108	SH		SOLE		0	0	108
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	American Depository Receipt	97264L100	1,444	2,000	SH		SOLE		0	0	2,000
HEALTHPEAK PROPERTIES INC COM	Real Estate Investment Trust	42250P103	1,432	69	SH		SOLE		0	0	69
EXTRA SPACE STORAGE INC COM	Real Estate Investment Trust	30225T102	1,429	9	SH		SOLE		0	0	9
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	Exchange Traded Fund	381430529	1,422	15	SH		SOLE		0	0	15
OSCAR HEALTH INC CL A	Common Stock	687793109	1,413	86	SH		SOLE		0	0	86
PENN ENTERTAINMENT INC COM	Common Stock	707569109	1,409	83	SH		SOLE		0	0	83
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	Exchange Traded Fund	46090F100	1,400	106	SH		SOLE		0	0	106
NEWTEKONE INC COM NEW	Common Stock	652526203	1,400	112	SH		SOLE		0	0	112
NORTHERN OIL & GAS INC COM	Common Stock	665531307	1,393	38	SH		SOLE		0	0	38
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	1,392	59	SH		SOLE		0	0	59
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	1,391	19	SH		SOLE		0	0	19
ECOLAB INC COM	Common Stock	278865100	1,388	6	SH		SOLE		0	0	6
KINROSS GOLD CORP COM	Common Stock	496902404	1,386	165	SH		SOLE		0	0	165
UTAH MED PRODS INC COM	Common Stock	917488108	1,383	21	SH		SOLE		0	0	21
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	1,382	12	SH		SOLE		0	0	12
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,375	1	SH		SOLE		0	0	1
SMUCKER J M CO COM NEW	Common Stock	832696405	1,367	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,366	21	SH		SOLE		0	0	21
TERRENO RLTY CORP COM	Real Estate Investment Trust	88146M101	1,363	21	SH		SOLE		0	0	21
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	1,362	99	SH		SOLE		0	0	99
ISHARES MSCI BRAZIL ETF	Exchange Traded Fund	464286400	1,362	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	1,360	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	1,354	137	SH		SOLE		0	0	137
NORTHEAST CMNTY BANCORP INC COM	Common Stock	664121100	1,328	64	SH		SOLE		0	0	64
T-MOBILE US INC COM	Common Stock	872590104	1,309	7	SH		SOLE		0	0	7
CONTEXTLOGIC INC CL A NEW	Common Stock	21077C305	1,304	255	SH		SOLE		0	0	255
FORTIS INC COM	Common Stock	349553107	1,296	31	SH		SOLE		0	0	31
TFI INTL INC COM	Common Stock	87241L109	1,295	9	SH		SOLE		0	0	9
DOLLAR TREE INC COM	Common Stock	256746108	1,255	13	SH		SOLE		0	0	13
ISHARES GLOBAL FINANCIALS ETF	Exchange Traded Fund	464287333	1,253	15	SH		SOLE		0	0	15
CARTERS INC COM	Common Stock	146229109	1,246	21	SH		SOLE		0	0	21
VERICEL CORP COM	Common Stock	92346J108	1,239	27	SH		SOLE		0	0	27
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	1,216	12	SH		SOLE		0	0	12
VISTRA CORP COM	Common Stock	92840M102	1,215	18	SH		SOLE		0	0	18
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	1,213	138	SH		SOLE		0	0	138
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	1,212	21	SH		SOLE		0	0	21
SOTERA HEALTH CO COM	Common Stock	83601L102	1,209	85	SH		SOLE		0	0	85
ISHARES MSCI SOUTH KOREA ETF	Exchange Traded Fund	464286772	1,203	20	SH		SOLE		0	0	20
REVVITY INC COM	Common Stock	714046109	1,202	10	SH		SOLE		0	0	10
CROWN HLDGS INC COM	Common Stock	228368106	1,196	14	SH		SOLE		0	0	14
DOXIMITY INC CL A	Common Stock	26622P107	1,196	46	SH		SOLE		0	0	46
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,193	17	SH		SOLE		0	0	17
OUTFRONT MEDIA INC COM	Real Estate Investment Trust	69007J106	1,183	85	SH		SOLE		0	0	85
UFP INDUSTRIES INC COM	Common Stock	90278Q108	1,172	10	SH		SOLE		0	0	10
PITNEY BOWES INC COM	Common Stock	724479100	1,164	200	SH		SOLE		0	0	200
OWENS CORNING NEW COM	Common Stock	690742101	1,151	7	SH		SOLE		0	0	7
TEJON RANCH CO COM	Common Stock	879080109	1,141	68	SH		SOLE		0	0	68
CHEMED CORP NEW COM	Common Stock	16359R103	1,137	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Common Stock	531229755	1,134	15	SH		SOLE		0	0	15
GARMIN LTD SHS	Common Stock	H2906T109	1,132	7	SH		SOLE		0	0	7
INGERSOLL RAND INC COM	Common Stock	45687V106	1,132	13	SH		SOLE		0	0	13
AVANTOR INC COM	Common Stock	05352A100	1,123	45	SH		SOLE		0	0	45
STMICROELECTRONICS N V NY REGISTRY	American Depository Receipt	861012102	1,117	38	SH		SOLE		0	0	38
UP FINTECH HLDG LTD SPONSORED ADS	American Depository Receipt	91531W106	1,116	309	SH		SOLE		0	0	309
FIDELITY MSCI HEALTH CARE INDEX ETF	Exchange Traded Fund	316092600	1,109	16	SH		SOLE		0	0	16
URBAN EDGE PPTYS COM	Real Estate Investment Trust	91704F104	1,109	57	SH		SOLE		0	0	57
BIO-TECHNE CORP COM	Common Stock	09073M104	1,088	14	SH		SOLE		0	0	14
JOINT CORP COM	Common Stock	47973J102	1,086	90	SH		SOLE		0	0	90
ICU MED INC COM	Common Stock	44930G107	1,078	9	SH		SOLE		0	0	9
WILLSCOT HLDGS CORP COM CL A	Common Stock	971378104	1,072	31	SH		SOLE		0	0	31
NEOGEN CORP COM	Common Stock	640491106	1,066	66	SH		SOLE		0	0	66
CORPAY INC COM SHS	Common Stock	219948106	1,064	4	SH		SOLE		0	0	4
ISHARES MSCI GERMANY ETF	Exchange Traded Fund	464286806	1,061	36	SH		SOLE		0	0	36
NUCOR CORP COM	Common Stock	670346105	1,054	7	SH		SOLE		0	0	7
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,052	8	SH		SOLE		0	0	8
OMNIAB INC COM	Common Stock	68218J103	1,049	249	SH		SOLE		0	0	249
EDISON INTL COM	Common Stock	281020107	1,048	13	SH		SOLE		0	0	13
HIMALAYA SHIPPING LTD ORD SHS	Common Stock	G4660A103	1,044	141	SH		SOLE		0	0	141
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	1,041	11	SH		SOLE		0	0	11
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	1,041	3	SH		SOLE		0	0	3
CANTALOUPE INC COM	Common Stock	138103106	1,029	154	SH		SOLE		0	0	154
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	1,028	14	SH		SOLE		0	0	14
INTERCORP FINL SVCS INC SHS	Common Stock	P5626F128	1,025	46	SH		SOLE		0	0	46
HEALTHCARE RLTY TR CL A COM	Real Estate Investment Trust	42226K105	1,013	58	SH		SOLE		0	0	58
COLGATE PALMOLIVE CO COM	Common Stock	194162103	1,010	10	SH		SOLE		0	0	10
ANTERO RESOURCES CORP COM	Common Stock	03674X106	1,008	40	SH		SOLE		0	0	40
FORTINET INC COM	Common Stock	34959E109	998	18	SH		SOLE		0	0	18
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	996	30	SH		SOLE		0	0	30
VALE S A SPONSORED ADS	American Depository Receipt	91912E105	995	100	SH		SOLE		0	0	100
WATERS CORP COM	Common Stock	941848103	987	3	SH		SOLE		0	0	3
DOLLAR GEN CORP NEW COM	Common Stock	256677105	984	8	SH		SOLE		0	0	8
AGNC INVT CORP COM	Real Estate Investment Trust	00123Q104	978	100	SH		SOLE		0	0	100
SUNRUN INC COM	Common Stock	86771W105	976	59	SH		SOLE		0	0	59
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	975	14	SH		SOLE		0	0	14
NATHANS FAMOUS INC NEW COM	Common Stock	632347100	970	14	SH		SOLE		0	0	14
THE AARONS COMPANY INC COM	Common Stock	00258W108	968	97	SH		SOLE		0	0	97
HARLEY DAVIDSON INC COM	Common Stock	412822108	966	27	SH		SOLE		0	0	27
WINNEBAGO INDS INC COM	Common Stock	974637100	962	17	SH		SOLE		0	0	17
CENOVUS ENERGY INC COM	Common Stock	15135U109	961	54	SH		SOLE		0	0	54
DENNYS CORP COM	Common Stock	24869P104	961	158	SH		SOLE		0	0	158
QUANTA SVCS INC COM	Common Stock	74762E102	959	4	SH		SOLE		0	0	4
MOSAIC CO NEW COM	Common Stock	61945C103	955	36	SH		SOLE		0	0	36
REALTY INCOME CORP COM	Real Estate Investment Trust	756109104	947	16	SH		SOLE		0	0	16
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	American Depository Receipt	294821608	947	145	SH		SOLE		0	0	145
FISCALNOTE HOLDINGS INC COM CL A	Common Stock	337655104	940	712	SH		SOLE		0	0	712
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	937	7	SH		SOLE		0	0	7
VIATRIS INC COM	Common Stock	92556V106	936	81	SH		SOLE		0	0	81
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	934	95	SH		SOLE		0	0	95
VIZIO HLDG CORP CL A COM	Common Stock	92858V101	933	85	SH		SOLE		0	0	85
NOMURA HLDGS INC SPONSORED ADR	American Depository Receipt	65535H208	927	186	SH		SOLE		0	0	186
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	925	13	SH		SOLE		0	0	13
VEON LTD SPONSORED ADS	American Depository Receipt	91822M502	925	34	SH		SOLE		0	0	34
WATSCO INC COM	Common Stock	942622200	923	2	SH		SOLE		0	0	2
MONARCH CASINO & RESORT INC COM	Common Stock	609027107	922	13	SH		SOLE		0	0	13
VISTEON CORP COM NEW	Common Stock	92839U206	919	9	SH		SOLE		0	0	9
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	Exchange Traded Fund	78464A672	909	32	SH		SOLE		0	0	32
LIMBACH HLDGS INC COM	Common Stock	53263P105	893	17	SH		SOLE		0	0	17
UPBOUND GROUP INC COM	Common Stock	76009N100	889	27	SH		SOLE		0	0	27
MERIT MED SYS INC COM	Common Stock	589889104	875	10	SH		SOLE		0	0	10
PAYCHEX INC COM	Common Stock	704326107	873	7	SH		SOLE		0	0	7
WATERSTONE FINL INC MD COM	Common Stock	94188P101	872	63	SH		SOLE		0	0	63
GMS INC COM	Common Stock	36251C103	870	10	SH		SOLE		0	0	10
VIR BIOTECHNOLOGY INC COM	Common Stock	92764N102	865	100	SH		SOLE		0	0	100
CNH INDL N V SHS	Common Stock	N20944109	861	89	SH		SOLE		0	0	89
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	857	32	SH		SOLE		0	0	32
CLOROX CO DEL COM	Common Stock	189054109	857	6	SH		SOLE		0	0	6
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	853	27	SH		SOLE		0	0	27
TOPBUILD CORP COM	Common Stock	89055F103	851	2	SH		SOLE		0	0	2
CAE INC COM	Common Stock	124765108	848	52	SH		SOLE		0	0	52
WHIRLPOOL CORP COM	Common Stock	963320106	840	9	SH		SOLE		0	0	9
AVISTA CORP COM	Common Stock	05379B107	831	22	SH		SOLE		0	0	22
PACCAR INC COM	Common Stock	693718108	828	9	SH		SOLE		0	0	9
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	826	19	SH		SOLE		0	0	19
WARBY PARKER INC CL A COM	Common Stock	93403J106	826	55	SH		SOLE		0	0	55
ARTIVION INC COM	Common Stock	228903100	825	33	SH		SOLE		0	0	33
TITAN MACHY INC COM	Common Stock	88830R101	820	53	SH		SOLE		0	0	53
BRAEMAR HOTELS & RESORTS INC COM	Real Estate Investment Trust	10482B101	818	279	SH		SOLE		0	0	279
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	815	14	SH		SOLE		0	0	14
IDT CORP CL B NEW	Common Stock	448947507	805	23	SH		SOLE		0	0	23
GLOBAL WTR RES INC COM	Common Stock	379463102	804	68	SH		SOLE		0	0	68
CF INDS HLDGS INC COM	Common Stock	125269100	802	11	SH		SOLE		0	0	11
REDWIRE CORPORATION COM	Common Stock	75776W103	802	136	SH		SOLE		0	0	136
GLADSTONE COMMERCIAL CORP COM	Real Estate Investment Trust	376536108	800	57	SH		SOLE		0	0	57
GROUPON INC COM NEW	Common Stock	399473206	799	70	SH		SOLE		0	0	70
PURE CYCLE CORP COM NEW	Common Stock	746228303	798	82	SH		SOLE		0	0	82
BLACK HILLS CORP COM	Common Stock	092113109	791	14	SH		SOLE		0	0	14
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	790	8	SH		SOLE		0	0	8
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	Exchange Traded Fund	46138E784	790	39	SH		SOLE		0	0	39
EQUINOR ASA SPONSORED ADR	American Depository Receipt	29446M102	789	31	SH		SOLE		0	0	31
JABIL INC COM	Common Stock	466313103	781	8	SH		SOLE		0	0	8
CATALENT INC COM	Common Stock	148806102	769	13	SH		SOLE		0	0	13
XYLEM INC COM	Common Stock	98419M100	757	6	SH		SOLE		0	0	6
CARLISLE COS INC COM	Common Stock	142339100	754	2	SH		SOLE		0	0	2
FLEXSHARES ULTRA-SHORT INCOME FUND	Exchange Traded Fund	33939L886	753	10	SH		SOLE		0	0	10
PAPA JOHNS INTL INC COM	Common Stock	698813102	748	18	SH		SOLE		0	0	18
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	746	53	SH		SOLE		0	0	53
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	746	51	SH		SOLE		0	0	51
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common Stock	98980F104	745	76	SH		SOLE		0	0	76
WASHINGTON TR BANCORP INC COM	Common Stock	940610108	744	26	SH		SOLE		0	0	26
LANDSTAR SYS INC COM	Common Stock	515098101	742	4	SH		SOLE		0	0	4
SIMULATIONS PLUS INC COM	Common Stock	829214105	740	20	SH		SOLE		0	0	20
BURLINGTON STORES INC COM	Common Stock	122017106	738	3	SH		SOLE		0	0	3
CAMECO CORP COM	Common Stock	13321L108	738	20	SH		SOLE		0	0	20
SMITH A O CORP COM	Common Stock	831865209	735	9	SH		SOLE		0	0	9
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	727	28	SH		SOLE		0	0	28
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	725	9	SH		SOLE		0	0	9
GOLAR LNG LTD SHS	Common Stock	G9456A100	723	23	SH		SOLE		0	0	23
NORTHWESTERN ENERGY GROUP INC COM NEW	Common Stock	668074305	721	14	SH		SOLE		0	0	14
HA SUSTAINABLE INFRA CAP INC COM	Real Estate Investment Trust	41068X100	719	24	SH		SOLE		0	0	24
OVINTIV INC COM	Common Stock	69047Q102	719	18	SH		SOLE		0	0	18
EVEREST GROUP LTD COM	Common Stock	G3223R108	713	2	SH		SOLE		0	0	2
HEICO CORP NEW CL A	Common Stock	422806208	712	4	SH		SOLE		0	0	4
FASTLY INC CL A	Common Stock	31188V100	709	100	SH		SOLE		0	0	100
MRC GLOBAL INC COM	Common Stock	55345K103	702	54	SH		SOLE		0	0	54
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	700	7	SH		SOLE		0	0	7
TERADYNE INC COM	Common Stock	880770102	699	6	SH		SOLE		0	0	6
BALL CORP COM	Common Stock	058498106	690	11	SH		SOLE		0	0	11
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	681	14	SH		SOLE		0	0	14
ELLINGTON FINANCIAL INC COM	Real Estate Investment Trust	28852N109	675	56	SH		SOLE		0	0	56
COTY INC COM CL A	Common Stock	222070203	670	73	SH		SOLE		0	0	73
TELADOC HEALTH INC COM	Common Stock	87918A105	669	88	SH		SOLE		0	0	88
ATRICURE INC COM	Common Stock	04963C209	665	31	SH		SOLE		0	0	31
PIEDMONT LITHIUM INC COM	Common Stock	72016P105	665	73	SH		SOLE		0	0	73
IRADIMED CORP COM	Common Stock	46266A109	664	15	SH		SOLE		0	0	15
BP PLC SPONSORED ADR	American Depository Receipt	055622104	660	20	SH		SOLE		0	0	20
REPAY HLDGS CORP COM CL A	Common Stock	76029L100	654	74	SH		SOLE		0	0	74
UNITIL CORP COM	Common Stock	913259107	654	11	SH		SOLE		0	0	11
INMODE LTD SHS	Common Stock	M5425M103	653	38	SH		SOLE		0	0	38
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	651	135	SH		SOLE		0	0	135
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	643	10	SH		SOLE		0	0	10
WHITESTONE REIT COM	Real Estate Investment Trust	966084204	642	50	SH		SOLE		0	0	50
VITESSE ENERGY INC COMMON STOCK	Common Stock	92852X103	628	27	SH		SOLE		0	0	27
ARGAN INC COM	Common Stock	04010E109	626	9	SH		SOLE		0	0	9
ROKU INC COM CL A	Common Stock	77543R102	621	12	SH		SOLE		0	0	12
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	613	14	SH		SOLE		0	0	14
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	607	5	SH		SOLE		0	0	5
PRIORITY TECHNOLOGY HLDGS INC COM	Common Stock	74275G107	607	128	SH		SOLE		0	0	128
CROCS INC COM	Common Stock	227046109	606	5	SH		SOLE		0	0	5
DICKS SPORTING GOODS INC COM	Common Stock	253393102	594	3	SH		SOLE		0	0	3
QUIPT HOME MEDICAL CORP COM	Common Stock	74880P104	594	168	SH		SOLE		0	0	168
SCORPIO TANKERS INC SHS	Common Stock	Y7542C130	594	8	SH		SOLE		0	0	8
VICI PPTYS INC COM	Real Estate Investment Trust	925652109	585	19	SH		SOLE		0	0	19
SAFE BULKERS INC COM	Common Stock	Y7388L103	583	125	SH		SOLE		0	0	125
KINETIK HOLDINGS INC COM NEW CL A	Common Stock	02215L209	579	15	SH		SOLE		0	0	15
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	578	7	SH		SOLE		0	0	7
COMSTOCK RES INC COM	Common Stock	205768302	578	71	SH		SOLE		0	0	71
SCYNEXIS INC COM NEW	Common Stock	811292101	578	300	SH		SOLE		0	0	300
BRT APARTMENTS CORP COM	Real Estate Investment Trust	055645303	577	33	SH		SOLE		0	0	33
CHEMUNG FINL CORP COM	Common Stock	164024101	577	13	SH		SOLE		0	0	13
CNA FINL CORP COM	Common Stock	126117100	577	12	SH		SOLE		0	0	12
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	570	78	SH		SOLE		0	0	78
PG&E CORP COM	Common Stock	69331C108	570	32	SH		SOLE		0	0	32
TPG RE FIN TR INC COM	Real Estate Investment Trust	87266M107	570	70	SH		SOLE		0	0	70
SAFETY INS GROUP INC COM	Common Stock	78648T100	560	7	SH		SOLE		0	0	7
QIFU TECHNOLOGY INC AMERICAN DEP	American Depository Receipt	88557W101	554	29	SH		SOLE		0	0	29
NACCO INDS INC CL A	Common Stock	629579103	552	21	SH		SOLE		0	0	21
BLOCK H & R INC COM	Common Stock	093671105	549	10	SH		SOLE		0	0	10
COSTAMARE INC SHS	Common Stock	Y1771G102	546	40	SH		SOLE		0	0	40
SKYWEST INC COM	Common Stock	830879102	545	8	SH		SOLE		0	0	8
WPP PLC NEW ADR	American Depository Receipt	92937A102	543	12	SH		SOLE		0	0	12
KIRBY CORP COM	Common Stock	497266106	538	5	SH		SOLE		0	0	5
PROTHENA CORP PLC SHS	Common Stock	G72800108	535	27	SH		SOLE		0	0	27
CABOT CORP COM	Common Stock	127055101	522	6	SH		SOLE		0	0	6
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	518	114	SH		SOLE		0	0	114
PENNYMAC MTG INVT TR COM	Real Estate Investment Trust	70931T103	514	39	SH		SOLE		0	0	39
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	512	15	SH		SOLE		0	0	15
TENARIS S A SPONSORED ADS	American Depository Receipt	88031M109	506	18	SH		SOLE		0	0	18
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock	20848V105	500	26	SH		SOLE		0	0	26
JUMIA TECHNOLOGIES AG SPONSORED ADS	American Depository Receipt	48138M105	498	47	SH		SOLE		0	0	47
ORGANON & CO COMMON STOCK	Common Stock	68622V106	495	25	SH		SOLE		0	0	25
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	491	5	SH		SOLE		0	0	5
MOVADO GROUP INC COM	Common Stock	624580106	489	21	SH		SOLE		0	0	21
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	488	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP COM NEW	Common Stock	268158201	484	48	SH		SOLE		0	0	48
EQT CORP COM	Common Stock	26884L109	484	16	SH		SOLE		0	0	16
WESTERN ASSET EMERGING MKTS DE COM	Closed End Fund	95766A101	477	51	SH		SOLE		0	0	51
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	474	27	SH		SOLE		0	0	27
CTO RLTY GROWTH INC NEW COM	Real Estate Investment Trust	22948Q101	468	24	SH		SOLE		0	0	24
CANAAN INC SPONSORED ADS	American Depository Receipt	134748102	457	535	SH		SOLE		0	0	535
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	454	10	SH		SOLE		0	0	10
GENEDX HOLDINGS CORP COM CL A	Common Stock	81663L200	451	16	SH		SOLE		0	0	16
ACHIEVE LIFE SCIENCES INC COM	Common Stock	004468500	447	100	SH		SOLE		0	0	100
WIX COM LTD SHS	Common Stock	M98068105	445	3	SH		SOLE		0	0	3
BELLRING BRANDS INC COMMON STOCK	Common Stock	07831C103	444	9	SH		SOLE		0	0	9
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock	34964C106	444	6	SH		SOLE		0	0	6
NEW YORK CMNTY BANCORP INC COM NEW	Common Stock	649445400	444	44	SH		SOLE		0	0	44
REGAL REXNORD CORPORATION COM	Common Stock	758750103	441	3	SH		SOLE		0	0	3
BANKWELL FINL GROUP INC COM	Common Stock	06654A103	426	17	SH		SOLE		0	0	17
AUTOLUS THERAPEUTICS PLC SPON ADS	American Depository Receipt	05280R100	425	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	419	225	SH		SOLE		0	0	225
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	418	13	SH		SOLE		0	0	13
PRINCETON BANCORP INC COM	Common Stock	74179A107	417	12	SH		SOLE		0	0	12
RIOT PLATFORMS INC COM	Common Stock	767292105	416	50	SH		SOLE		0	0	50
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	415	12	SH		SOLE		0	0	12
COLONY BANKCORP INC COM	Common Stock	19623P101	413	31	SH		SOLE		0	0	31
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	406	5	SH		SOLE		0	0	5
SRM ENTERTAINMENT INC COM	Common Stock	85237B101	405	421	SH		SOLE		0	0	421
HESS CORP COM	Common Stock	42809H107	398	3	SH		SOLE		0	0	3
GXO LOGISTICS INCORPORATED COMMON STOCK	Common Stock	36262G101	395	8	SH		SOLE		0	0	8
OSHKOSH CORP COM	Common Stock	688239201	393	4	SH		SOLE		0	0	4
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	386	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP COM	Common Stock	049560105	382	3	SH		SOLE		0	0	3
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	381	10	SH		SOLE		0	0	10
CINCINNATI FINL CORP COM	Common Stock	172062101	378	3	SH		SOLE		0	0	3
HALLIBURTON CO COM	Common Stock	406216101	371	12	SH		SOLE		0	0	12
COOPER COS INC COM	Common Stock	216648501	366	4	SH		SOLE		0	0	4
STEEL DYNAMICS INC COM	Common Stock	858119100	365	3	SH		SOLE		0	0	3
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	364	4	SH		SOLE		0	0	4
EASTGROUP PPTYS INC COM	Real Estate Investment Trust	277276101	359	2	SH		SOLE		0	0	2
VERISIGN INC COM	Common Stock	92343E102	358	2	SH		SOLE		0	0	2
VISLINK TECHNOLOGIES INC COM NEW	Common Stock	92836Y300	355	52	SH		SOLE		0	0	52
AECOM COM	Common Stock	00766T100	347	4	SH		SOLE		0	0	4
GUARDION HEALTH SCIENCES INC COM NEW	Common Stock	40145Q500	347	37	SH		SOLE		0	0	37
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	347	17	SH		SOLE		0	0	17
CAMDEN PPTY TR SH BEN INT	Real Estate Investment Trust	133131102	345	3	SH		SOLE		0	0	3
NICE LTD SPONSORED ADR	American Depository Receipt	653656108	339	2	SH		SOLE		0	0	2
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	339	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ INC COM	Real Estate Investment Trust	015271109	337	3	SH		SOLE		0	0	3
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	337	6	SH		SOLE		0	0	6
APPLOVIN CORP COM CL A	Common Stock	03831W108	336	5	SH		SOLE		0	0	5
HOLOGIC INC COM	Common Stock	436440101	330	4	SH		SOLE		0	0	4
NORTHERN TR CORP COM	Common Stock	665859104	330	4	SH		SOLE		0	0	4
HENRY JACK & ASSOC INC COM	Common Stock	426281101	328	2	SH		SOLE		0	0	2
NANO DIMENSION LTD SPONSORD ADS NEW	American Depository Receipt	63008G203	327	150	SH		SOLE		0	0	150
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	327	20	SH		SOLE		0	0	20
M & T BK CORP COM	Common Stock	55261F104	320	2	SH		SOLE		0	0	2
KIMCO RLTY CORP COM	Real Estate Investment Trust	49446R109	318	15	SH		SOLE		0	0	15
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	315	3	SH		SOLE		0	0	3
ROBERT HALF INC. COM	Common Stock	770323103	312	5	SH		SOLE		0	0	5
AMETEK INC COM	Common Stock	031100100	310	2	SH		SOLE		0	0	2
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	310	3	SH		SOLE		0	0	3
ORIX CORP SPONSORED ADR	American Depository Receipt	686330101	309	3	SH		SOLE		0	0	3
ISHARES 0-5 YEAR TIPS BOND ETF	Exchange Traded Fund	46429B747	306	4	SH		SOLE		0	0	4
AMERICAN HOMES 4 RENT CL A	Real Estate Investment Trust	02665T306	297	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC COM	Real Estate Investment Trust	59522J103	294	2	SH		SOLE		0	0	2
CIVITAS RESOURCES INC COM NEW	Common Stock	17888H103	291	5	SH		SOLE		0	0	5
NATIONAL FUEL GAS CO COM	Common Stock	636180101	287	5	SH		SOLE		0	0	5
CUBESMART COM	Real Estate Investment Trust	229663109	285	6	SH		SOLE		0	0	6
REXFORD INDL RLTY INC COM	Real Estate Investment Trust	76169C100	285	6	SH		SOLE		0	0	6
NUTRIEN LTD COM	Common Stock	67077M108	284	6	SH		SOLE		0	0	6
EQUITY LIFESTYLE PPTYS INC COM	Real Estate Investment Trust	29472R108	283	4	SH		SOLE		0	0	4
EVGO INC CL A COM	Common Stock	30052F100	281	75	SH		SOLE		0	0	75
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	American Depository Receipt	500472303	281	10	SH		SOLE		0	0	10
BAXTER INTL INC COM	Common Stock	071813109	278	8	SH		SOLE		0	0	8
EQUITY RESIDENTIAL SH BEN INT	Real Estate Investment Trust	29476L107	277	4	SH		SOLE		0	0	4
SCHWAB 5-10 YEAR CORPORATE BOND ETF	Exchange Traded Fund	808524698	277	7	SH		SOLE		0	0	7
VTV THERAPEUTICS INC CL A NEW	Common Stock	918385204	277	19	SH		SOLE		0	0	19
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	276	4	SH		SOLE		0	0	4
TELEFONICA S A SPONSORED ADR	American Depository Receipt	879382208	275	62	SH		SOLE		0	0	62
MAGNA INTL INC COM	Common Stock	559222401	274	7	SH		SOLE		0	0	7
ESSEX PPTY TR INC COM	Real Estate Investment Trust	297178105	273	1	SH		SOLE		0	0	1
ANNALY CAPITAL MANAGEMENT INC COM NEW	Real Estate Investment Trust	035710839	270	14	SH		SOLE		0	0	14
OMNICOM GROUP INC COM	Common Stock	681919106	270	3	SH		SOLE		0	0	3
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	260	123	SH		SOLE		0	0	123
RITHM CAPITAL CORP COM NEW	Real Estate Investment Trust	64828T201	259	24	SH		SOLE		0	0	24
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	American Depository Receipt	03938L203	254	12	SH		SOLE		0	0	12
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	249	6	SH		SOLE		0	0	6
OKTA INC CL A	Common Stock	679295105	249	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	249	1	SH		SOLE		0	0	1
ALASKA AIR GROUP INC COM	Common Stock	011659109	231	7	SH		SOLE		0	0	7
FUBOTV INC COM	Common Stock	35953D104	230	175	SH		SOLE		0	0	175
BEAM GLOBAL COM	Common Stock	07373B109	228	45	SH		SOLE		0	0	45
ISHARES SHORT TREASURY BOND ETF	Exchange Traded Fund	464288679	225	3	SH		SOLE		0	0	3
PLUG POWER INC COM NEW	Common Stock	72919P202	221	100	SH		SOLE		0	0	100
GENWORTH FINL INC COM SHS	Common Stock	37247D106	204	33	SH		SOLE		0	0	33
VICARIOUS SURGICAL INC COM CL A NEW	Common Stock	92561V208	201	33	SH		SOLE		0	0	33
COSMOS HEALTH INC COM	Common Stock	221413305	200	200	SH		SOLE		0	0	200
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	197	4	SH		SOLE		0	0	4
VIRGIN GALACTIC HOLDINGS INC COM NEW	Common Stock	92766K403	185	31	SH		SOLE		0	0	31
PAYSAFE LIMITED SHS	Common Stock	G6964L206	175	9	SH		SOLE		0	0	9
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	173	1	SH		SOLE		0	0	1
CORE SCIENTIFIC INC NEW WT EXP 012329	Common Stock	21874A130	172	21	SH		SOLE		0	0	21
TEXTRON INC COM	Common Stock	883203101	170	2	SH		SOLE		0	0	2
TILRAY BRANDS INC COM	Common Stock	88688T100	170	98	SH		SOLE		0	0	98
NET LEASE OFFICE PROPERTIES COM	Real Estate Investment Trust	64110Y108	167	7	SH		SOLE		0	0	7
PATRIOT NATL BANCORP INC COM NEW	Common Stock	70336F203	160	100	SH		SOLE		0	0	100
REWALK ROBOTICS LTD SHS	Common Stock	M8216Q119	160	42	SH		SOLE		0	0	42
AVID BIOSERVICES INC COM	Common Stock	05368M106	158	15	SH		SOLE		0	0	15
STEVANATO GROUP S P A ORD SHS	Common Stock	T9224W109	154	8	SH		SOLE		0	0	8
US FOODS HLDG CORP COM	Common Stock	912008109	154	3	SH		SOLE		0	0	3
ASHFORD HOSPITALITY TR INC COM SHS	Real Estate Investment Trust	044103869	148	159	SH		SOLE		0	0	159
SUZANO S A SPON ADS	American Depository Receipt	86959K105	148	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO COM	Common Stock	844741108	143	6	SH		SOLE		0	0	6
ACV AUCTIONS INC COM CL A	Common Stock	00091G104	137	9	SH		SOLE		0	0	9
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	136	140	SH		SOLE		0	0	140
PDD HOLDINGS INC SPONSORED ADS	American Depository Receipt	722304102	127	1	SH		SOLE		0	0	1
UNITY SOFTWARE INC COM	Common Stock	91332U101	116	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	113	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	113	11	SH		SOLE		0	0	11
CORE SCIENTIFIC INC NEW WT EXP 012327	Common Stock	21874A114	105	25	SH		SOLE		0	0	25
ELASTIC N V ORD SHS	Common Stock	N14506104	103	1	SH		SOLE		0	0	1
SPHERE 3D CORP NEW COM NEW	Common Stock	84841L407	99	114	SH		SOLE		0	0	114
SPRUCE POWER HOLDING CORP COM NEW	Common Stock	9837FR209	92	29	SH		SOLE		0	0	29
MAXIMUS INC COM	Common Stock	577933104	88	1	SH		SOLE		0	0	1
MOVING IMAGE TECHNOLOGIES INC COMMON STOCK	Common Stock	62464R109	87	150	SH		SOLE		0	0	150
JETBLUE AWYS CORP COM	Common Stock	477143101	86	16	SH		SOLE		0	0	16
AURORA CANNABIS INC COM	Common Stock	05156X850	84	15	SH		SOLE		0	0	15
GAMESTOP CORP NEW CL A	Common Stock	36467W109	83	4	SH		SOLE		0	0	4
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Fund	78467V848	83	2	SH		SOLE		0	0	2
AMC ENTMT HLDGS INC CL A NEW	Common Stock	00165C302	75	15	SH		SOLE		0	0	15
F&G ANNUITIES & LIFE INC COMMON STOCK	Common Stock	30190A104	75	3	SH		SOLE		0	0	3
23ANDME HOLDING CO CLASS A COM	Common Stock	90138Q108	74	200	SH		SOLE		0	0	200
SCHWAB U.S. LARGE-CAP VALUE ETF	Exchange Traded Fund	808524409	74	2	SH		SOLE		0	0	2
VAXCYTE INC COM	Common Stock	92243G108	73	1	SH		SOLE		0	0	1
WESTWATER RES INC COM NEW	Common Stock	961684206	70	150	SH		SOLE		0	0	150
MATIV HOLDINGS INC COM	Common Stock	808541106	69	5	SH		SOLE		0	0	5
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	65	49	SH		SOLE		0	0	49
BAUSCH HEALTH COS INC COM	Common Stock	071734107	63	12	SH		SOLE		0	0	12
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	62	20	SH		SOLE		0	0	20
SCILEX HOLDING CO COM	Common Stock	80880W106	59	42	SH		SOLE		0	0	42
BIOMERICA INC COM NEW	Common Stock	09061H307	55	200	SH		SOLE		0	0	200
WK KELLOGG CO COM SHS	Common Stock	92942W107	53	3	SH		SOLE		0	0	3
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	46	2	SH		SOLE		0	0	2
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	Exchange Traded Fund	33740F805	45	1	SH		SOLE		0	0	1
BEST INC SPONSORED ADS	American Depository Receipt	08653C601	41	15	SH		SOLE		0	0	15
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	39	2	SH		SOLE		0	0	2
SKILLZ INC COM CL A	Common Stock	83067L208	31	5	SH		SOLE		0	0	5
EBANG INTL HLDGS INC CL A ORD SH NEW	Common Stock	G3R33A205	30	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	26	10	SH		SOLE		0	0	10
RESHAPE LIFESCIENCES INC COM	Common Stock	76090R200	24	135	SH		SOLE		0	0	135
NOVAVAX INC COM NEW	Common Stock	670002401	23	2	SH		SOLE		0	0	2
BLACKBERRY LTD COM	Common Stock	09228F103	22	10	SH		SOLE		0	0	10
BIG 5 SPORTING GOODS CORP COM	Common Stock	08915P101	19	11	SH		SOLE		0	0	11
AKARI THERAPEUTICS PLC SPONSORED ADR	American Depository Receipt	00972G207	18	5	SH		SOLE		0	0	5
NEUEHEALTH INC COM NEW	Common Stock	10920V404	17	3	SH		SOLE		0	0	3
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	17	1	SH		SOLE		0	0	1
CARA THERAPEUTICS INC COM	Common Stock	140755109	14	40	SH		SOLE		0	0	40
NEXPOINT DIVERSIFIED REL ET TR COM NEW	Real Estate Investment Trust	65340G205	12	2	SH		SOLE		0	0	2
TRAWS PHARMA INC COM NEW	Common Stock	68232V801	12	33	SH		SOLE		0	0	33
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	11	5	SH		SOLE		0	0	5
GARRETT MOTION INC COM	Common Stock	366505105	8	1	SH		SOLE		0	0	1
XTANT MED HLDGS INC COM NEW	Common Stock	98420P308	8	12	SH		SOLE		0	0	12
CANOO INC CL A COM NEW	Common Stock	13803R201	7	4	SH		SOLE		0	0	4
DARE BIOSCIENCE INC COM NEW	Common Stock	23666P200	7	2	SH		SOLE		0	0	2
ALTIMMUNE INC COM NEW	Common Stock	02155H200	6	1	SH		SOLE		0	0	1
SINTX TECHNOLOGIES INC COM NEW	Common Stock	829392703	5	1	SH		SOLE		0	0	1
BIORA THERAPEUTICS INC COM NEW	Common Stock	74319F305	4	5	SH		SOLE		0	0	5
SAVARA INC COM	Common Stock	805111101	4	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
QUANTUM CORP COM NEW	Common Stock	747906501	2	5	SH		SOLE		0	0	5
TNF PHARMACEUTICALS INC COM NEW	Common Stock	62856X201	2	1	SH		SOLE		0	0	1
22ND CENTY GROUP INC COM	Common Stock	90137F301	1	1	SH		SOLE		0	0	1
AULT ALLIANCE INC COM NEW	Common Stock	09175M507	1	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1	15	SH		SOLE		0	0	15
GREENWAVE TECHNOLOGY SOLUTIONS COM	Common Stock	57630J403	1	1	SH		SOLE		0	0	1
MULLEN AUTOMOTIVE INC COM	Common Stock	62526P406	1	1	SH		SOLE		0	0	1
PREDICTIVE ONCOLOGY INC COM	Common Stock	74039M200	1	1	SH		SOLE		0	0	1
TCTM KIDS IT EDUCATION INC. SPONSORED ADS	American Depository Receipt	876108101	1	1	SH		SOLE		0	0	1
MERRIMACK PHARMACEUTICALS INC COM NEW	Common Stock	590328209	0	231	SH		SOLE		0	0	231
SHIFT TECHNOLOGIES INC CL A NEW	Common Stock	82452T305	0	35	SH		SOLE		0	0	35
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	M8737E108	0	94	SH		SOLE		0	0	94