Mercer Global Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE US AGGBD ET	464287226	2,268,568,069	23,411,435	SH		SOLE		23,411,435	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,231,537,176	28,879,736	SH		SOLE		28,879,736	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,145,351,162	3,981,647	SH		SOLE		3,981,647	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,608,380,896	46,498,436	SH		SOLE		46,498,436	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,429,889,564	6,910,350	SH		SOLE		6,910,350	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,288,537,583	31,489,188	SH		SOLE		31,489,188	0	0
APPLE INC	COM	037833100	1,226,524,360	4,955,527	SH		SOLE		4,955,527	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,205,906,988	35,688,280	SH		SOLE		35,688,280	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,191,953,064	24,925,827	SH		SOLE		24,925,827	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,053,259,710	21,473,185	SH		SOLE		21,473,185	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	708,400,193	27,409,561	SH		SOLE		27,409,561	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	685,700,493	6,435,481	SH		SOLE		6,435,481	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	674,987,608	18,047,797	SH		SOLE		18,047,797	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	659,362,278	6,251,064	SH		SOLE		6,251,064	0	0
NVIDIA CORPORATION	COM	67066G104	636,422,452	5,072,856	SH		SOLE		5,072,856	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	631,243,898	17,791,542	SH		SOLE		17,791,542	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	624,283,821	11,484,250	SH		SOLE		11,484,250	0	0
MICROSOFT CORP	COM	594918104	587,743,595	1,399,063	SH		SOLE		1,399,063	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	569,837,373	2,371,556	SH		SOLE		2,371,556	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	562,467,212	22,293,587	SH		SOLE		22,293,587	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	471,966,535	8,028,007	SH		SOLE		8,028,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	462,104,269	10,492,831	SH		SOLE		10,492,831	0	0
ISHARES TR	CORE S&P500 ETF	464287200	351,923,074	597,817	SH		SOLE		597,817	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	342,023,056	1,180,761	SH		SOLE		1,180,761	0	0
AMAZON COM INC	COM	023135106	330,844,596	1,506,826	SH		SOLE		1,506,826	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	294,476,830	5,874,264	SH		SOLE		5,874,264	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	279,117,822	2,187,615	SH		SOLE		2,187,615	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	275,779,721	11,897,313	SH		SOLE		11,897,313	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265,001,971	455,161	SH		SOLE		455,161	0	0
ISHARES TR	RUS 1000 ETF	464287622	249,636,527	774,884	SH		SOLE		774,884	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	238,850,937	1,341,256	SH		SOLE		1,341,256	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,568,120	1,101,174	SH		SOLE		1,101,174	0	0
META PLATFORMS INC	CL A	30303M102	206,271,635	352,294	SH		SOLE		352,294	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	192,043,130	3,837,026	SH		SOLE		3,837,026	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	189,703,467	10,254,241	SH		SOLE		10,254,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187,323,967	413,263	SH		SOLE		413,263	0	0
BROADCOM INC	COM	11135F101	187,152,385	834,525	SH		SOLE		834,525	0	0
RAYMOND JAMES FINL INC	COM	754730109	183,793,591	1,183,246	SH		SOLE		1,183,246	0	0
ALPHABET INC	CAP STK CL A	02079K305	181,309,373	957,789	SH		SOLE		957,789	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	174,145,727	659,318	SH		SOLE		659,318	0	0
ISHARES TR	MSCI USA VALUE	46432F388	160,097,625	1,515,932	SH		SOLE		1,515,932	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	154,431,585	384,560	SH		SOLE		384,560	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	150,765,165	1,697,997	SH		SOLE		1,697,997	0	0
WALMART INC	COM	931142103	138,231,019	1,529,950	SH		SOLE		1,529,950	0	0
TESLA INC	COM	88160R101	137,613,869	341,500	SH		SOLE		341,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	135,087,213	563,544	SH		SOLE		563,544	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	134,470,823	329,816	SH		SOLE		329,816	0	0
NETFLIX INC	COM	64110L106	133,908,687	150,236	SH		SOLE		150,236	0	0
HOME DEPOT INC	COM	437076102	130,206,672	334,730	SH		SOLE		334,730	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	125,187,978	1,604,768	SH		SOLE		1,604,768	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	123,166,349	4,543,207	SH		SOLE		4,543,207	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	123,086,282	2,597,305	SH		SOLE		2,597,305	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	121,059,378	3,261,298	SH		SOLE		3,261,298	0	0
EOG RES INC	COM	26875P101	120,010,038	979,034	SH		SOLE		979,034	0	0
EXXON MOBIL CORP	COM	30231G102	112,708,278	1,047,766	SH		SOLE		1,047,766	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	109,386,733	1,715,870	SH		SOLE		1,715,870	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	105,579,078	1,502,263	SH		SOLE		1,502,263	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99,436,463	109,294	SH		SOLE		109,294	0	0
JOHNSON & JOHNSON	COM	478160104	97,081,198	671,284	SH		SOLE		671,284	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	91,805,051	1,205,740	SH		SOLE		1,205,740	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91,105,399	465,227	SH		SOLE		465,227	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	89,514,866	1,927,538	SH		SOLE		1,927,538	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	88,613,189	173,333	SH		SOLE		173,333	0	0
QUALCOMM INC	COM	747525103	88,346,950	575,101	SH		SOLE		575,101	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	87,909,223	853,156	SH		SOLE		853,156	0	0
ISHARES TR	MSCI EAFE ETF	464287465	87,795,717	1,161,166	SH		SOLE		1,161,166	0	0
PROCTER AND GAMBLE CO	COM	742718109	86,321,055	514,888	SH		SOLE		514,888	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	84,807,657	500,931	SH		SOLE		500,931	0	0
ELI LILLY & CO	COM	532457108	84,769,922	111,584	SH		SOLE		111,584	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	83,843,211	1,506,346	SH		SOLE		1,506,346	0	0
VISA INC	COM CL A	92826C839	82,087,599	259,738	SH		SOLE		259,738	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	80,294,854	1,884,413	SH		SOLE		1,884,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,019,460	148,301	SH		SOLE		148,301	0	0
ORACLE CORP	COM	68389X105	71,404,873	428,498	SH		SOLE		428,498	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	69,518,451	2,539,023	SH		SOLE		2,539,023	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	68,095,207	203,726	SH		SOLE		203,726	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,725,128	208,681	SH		SOLE		208,681	0	0
COCA COLA CO	COM	191216100	65,439,970	1,051,076	SH		SOLE		1,051,076	0	0
STRYKER CORPORATION	COM	863667101	64,494,682	179,127	SH		SOLE		179,127	0	0
MERCK & CO INC	COM	58933Y105	62,991,349	633,206	SH		SOLE		633,206	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,034,671	2,398,866	SH		SOLE		2,398,866	0	0
INTEL CORP	COM	458140100	59,933,828	2,989,218	SH		SOLE		2,989,218	0	0
ABBVIE INC	COM	00287Y109	59,437,264	334,481	SH		SOLE		334,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,226,161	337,991	SH		SOLE		337,991	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	56,710,378	126,761	SH		SOLE		126,761	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,951,700	881,908	SH		SOLE		881,908	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	54,407,868	2,171,971	SH		SOLE		2,171,971	0	0
CHEVRON CORP NEW	COM	166764100	53,054,866	369,583	SH		SOLE		369,583	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	53,015,189	2,202,542	SH		SOLE		2,202,542	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	51,791,899	795,819	SH		SOLE		795,819	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	50,954,925	2,126,666	SH		SOLE		2,126,666	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50,031,903	994,275	SH		SOLE		994,275	0	0
APPLIED MATLS INC	COM	038222105	49,971,222	307,269	SH		SOLE		307,269	0	0
BANK AMERICA CORP	COM	060505104	49,840,539	1,134,028	SH		SOLE		1,134,028	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	49,634,027	1,863,839	SH		SOLE		1,863,839	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	49,241,173	1,977,557	SH		SOLE		1,977,557	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	49,154,011	695,149	SH		SOLE		695,149	0	0
ISHARES TR	BROAD USD HIGH	46435U853	48,945,995	1,330,416	SH		SOLE		1,330,416	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	48,836,802	986,403	SH		SOLE		986,403	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,652,749	422,260	SH		SOLE		422,260	0	0
SALESFORCE INC	COM	79466L302	48,454,418	144,930	SH		SOLE		144,930	0	0
EATON CORP PLC	SHS	G29183103	48,228,282	145,323	SH		SOLE		145,323	0	0
AMPHENOL CORP NEW	CL A	032095101	48,043,009	691,764	SH		SOLE		691,764	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47,728,509	1,983,729	SH		SOLE		1,983,729	0	0
ISHARES TR	IBONDS DEC 29	46436E205	47,093,451	2,065,502	SH		SOLE		2,065,502	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,897,937	652,175	SH		SOLE		652,175	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	46,803,495	1,090,482	SH		SOLE		1,090,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,933,537	218,473	SH		SOLE		218,473	0	0
WELLS FARGO CO NEW	COM	949746101	45,766,497	651,573	SH		SOLE		651,573	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,537,820	2,006,071	SH		SOLE		2,006,071	0	0
CISCO SYS INC	COM	17275R102	45,354,152	766,117	SH		SOLE		766,117	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,357,837	1,600,788	SH		SOLE		1,600,788	0	0
AMERICAN EXPRESS CO	COM	025816109	43,714,012	147,289	SH		SOLE		147,289	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,837,688	99,771	SH		SOLE		99,771	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	42,724,164	440,773	SH		SOLE		440,773	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,614,089	192,859	SH		SOLE		192,859	0	0
AFLAC INC	COM	001055102	42,409,287	409,989	SH		SOLE		409,989	0	0
ISHARES TR	CORE S&P TTL STK	464287150	42,154,079	327,741	SH		SOLE		327,741	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41,121,752	319,219	SH		SOLE		319,219	0	0
CATERPILLAR INC	COM	149123101	41,118,869	113,350	SH		SOLE		113,350	0	0
ISHARES TR	TRS FLT RT BD	46434V860	39,882,981	790,231	SH		SOLE		790,231	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,260,293	1,437,053	SH		SOLE		1,437,053	0	0
EMERSON ELEC CO	COM	291011104	38,647,989	311,853	SH		SOLE		311,853	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,438,226	160,928	SH		SOLE		160,928	0	0
GE AEROSPACE	COM NEW	369604301	37,909,590	227,289	SH		SOLE		227,289	0	0
FISERV INC	COM	337738108	37,755,220	183,795	SH		SOLE		183,795	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	37,197,263	606,115	SH		SOLE		606,115	0	0
ABBOTT LABS	COM	002824100	36,969,462	326,845	SH		SOLE		326,845	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36,471,462	359,219	SH		SOLE		359,219	0	0
MCDONALDS CORP	COM	580135101	36,282,799	125,161	SH		SOLE		125,161	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,947,718	181,389	SH		SOLE		181,389	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,618,851	1,278,036	SH		SOLE		1,278,036	0	0
AT&T INC	COM	00206R102	35,227,224	1,547,089	SH		SOLE		1,547,089	0	0
LOWES COS INC	COM	548661107	35,191,581	142,591	SH		SOLE		142,591	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,187,761	673,837	SH		SOLE		673,837	0	0
PEPSICO INC	COM	713448108	34,005,195	223,630	SH		SOLE		223,630	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33,497,369	180,940	SH		SOLE		180,940	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	32,620,575	720,101	SH		SOLE		720,101	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,532,794	1,282,333	SH		SOLE		1,282,333	0	0
ALTRIA GROUP INC	COM	02209S103	32,506,237	621,653	SH		SOLE		621,653	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	32,144,840	1,429,931	SH		SOLE		1,429,931	0	0
PULTE GROUP INC	COM	745867101	31,859,609	292,558	SH		SOLE		292,558	0	0
KLA CORP	COM NEW	482480100	31,377,721	49,796	SH		SOLE		49,796	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	30,863,525	1,249,535	SH		SOLE		1,249,535	0	0
AMGEN INC	COM	031162100	30,374,322	116,537	SH		SOLE		116,537	0	0
LAM RESEARCH CORP	COM NEW	512807306	30,224,793	418,452	SH		SOLE		418,452	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,475,892	506,633	SH		SOLE		506,633	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,207,354	323,019	SH		SOLE		323,019	0	0
UNION PAC CORP	COM	907818108	28,881,505	126,651	SH		SOLE		126,651	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,850,087	55,273	SH		SOLE		55,273	0	0
D R HORTON INC	COM	23331A109	28,509,625	203,902	SH		SOLE		203,902	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	28,178,979	604,440	SH		SOLE		604,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,057,379	365,188	SH		SOLE		365,188	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,779,383	303,832	SH		SOLE		303,832	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,669,216	469,527	SH		SOLE		469,527	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,647,631	23,316	SH		SOLE		23,316	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	27,641,595	409,202	SH		SOLE		409,202	0	0
HCA HEALTHCARE INC	COM	40412C101	27,538,846	91,750	SH		SOLE		91,750	0	0
CONOCOPHILLIPS	COM	20825C104	27,195,808	274,234	SH		SOLE		274,234	0	0
PACCAR INC	COM	693718108	27,109,663	260,620	SH		SOLE		260,620	0	0
TEXAS INSTRS INC	COM	882508104	26,868,163	143,289	SH		SOLE		143,289	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,731,824	99,117	SH		SOLE		99,117	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,681,930	114,751	SH		SOLE		114,751	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,215,204	512,616	SH		SOLE		512,616	0	0
TJX COS INC NEW	COM	872540109	26,164,502	216,576	SH		SOLE		216,576	0	0
LENNAR CORP	CL A	526057104	25,813,282	189,289	SH		SOLE		189,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,792,982	45,044	SH		SOLE		45,044	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,225,949	51,912	SH		SOLE		51,912	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	25,197,623	962,109	SH		SOLE		962,109	0	0
SNAP ON INC	COM	833034101	25,164,548	74,127	SH		SOLE		74,127	0	0
ISHARES TR	CORE S&P US VLU	464287663	25,132,375	271,437	SH		SOLE		271,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,969,082	91,715	SH		SOLE		91,715	0	0
DISNEY WALT CO	COM	254687106	24,961,758	225,023	SH		SOLE		225,023	0	0
NIKE INC	CL B	654106103	24,910,190	329,195	SH		SOLE		329,195	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	24,700,800	739,766	SH		SOLE		739,766	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	24,686,514	1,087,512	SH		SOLE		1,087,512	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	24,628,444	594,029	SH		SOLE		594,029	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,487,186	142,194	SH		SOLE		142,194	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,245,457	272,176	SH		SOLE		272,176	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	24,167,995	577,050	SH		SOLE		577,050	0	0
TRINET GROUP INC	COM	896288107	24,031,179	264,748	SH		SOLE		264,748	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,689,770	348,995	SH		SOLE		348,995	0	0
KROGER CO	COM	501044101	23,644,640	386,666	SH		SOLE		386,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,379,607	236,914	SH		SOLE		236,914	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,360,475	584,158	SH		SOLE		584,158	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,304,312	118,002	SH		SOLE		118,002	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,239,664	240,005	SH		SOLE		240,005	0	0
RTX CORPORATION	COM	75513E101	23,132,997	199,905	SH		SOLE		199,905	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,865,936	174,164	SH		SOLE		174,164	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,812,826	278,273	SH		SOLE		278,273	0	0
PROGRESSIVE CORP	COM	743315103	22,742,303	94,914	SH		SOLE		94,914	0	0
COMCAST CORP NEW	CL A	20030N101	22,612,551	602,519	SH		SOLE		602,519	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,280,305	83,534	SH		SOLE		83,534	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	22,176,549	445,133	SH		SOLE		445,133	0	0
MEDTRONIC PLC	SHS	G5960L103	22,149,167	277,281	SH		SOLE		277,281	0	0
ISHARES TR	IBONDS DEC 26	46435U259	22,057,484	866,358	SH		SOLE		866,358	0	0
ISHARES TR	IBONDS DEC 25	46435U432	21,927,189	823,866	SH		SOLE		823,866	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,922,331	417,807	SH		SOLE		417,807	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,855,074	244,930	SH		SOLE		244,930	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,649,326	257,240	SH		SOLE		257,240	0	0
CHUBB LIMITED	COM	H1467J104	21,578,482	78,098	SH		SOLE		78,098	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,493,650	34,767	SH		SOLE		34,767	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,323,237	371,420	SH		SOLE		371,420	0	0
GILEAD SCIENCES INC	COM	375558103	21,103,477	228,467	SH		SOLE		228,467	0	0
WABTEC	COM	929740108	21,077,933	111,176	SH		SOLE		111,176	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,028,059	192,213	SH		SOLE		192,213	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	20,890,819	376,751	SH		SOLE		376,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,883,762	175,654	SH		SOLE		175,654	0	0
MORGAN STANLEY	COM NEW	617446448	20,816,812	165,581	SH		SOLE		165,581	0	0
ISHARES TR	IBONDS DEC 27	46435U283	20,688,282	822,923	SH		SOLE		822,923	0	0
FEDEX CORP	COM	31428X106	20,598,149	73,217	SH		SOLE		73,217	0	0
GENERAL MLS INC	COM	370334104	20,444,347	320,595	SH		SOLE		320,595	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,307,178	188,483	SH		SOLE		188,483	0	0
UNITED RENTALS INC	COM	911363109	20,208,881	28,688	SH		SOLE		28,688	0	0
APPLOVIN CORP	COM CL A	03831W108	20,206,079	62,397	SH		SOLE		62,397	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,763,727	440,466	SH		SOLE		440,466	0	0
PFIZER INC	COM	717081103	19,636,977	740,180	SH		SOLE		740,180	0	0
SOUTHERN CO	COM	842587107	19,394,574	235,600	SH		SOLE		235,600	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	19,336,975	337,587	SH		SOLE		337,587	0	0
STARBUCKS CORP	COM	855244109	19,324,008	211,770	SH		SOLE		211,770	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,288,971	660,581	SH		SOLE		660,581	0	0
ENTERGY CORP NEW	COM	29364G103	19,232,702	253,663	SH		SOLE		253,663	0	0
PROLOGIS INC.	COM	74340W103	19,197,247	181,620	SH		SOLE		181,620	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,132,760	41,223	SH		SOLE		41,223	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,880,370	466,297	SH		SOLE		466,297	0	0
ADOBE INC	COM	00724F101	18,774,932	42,221	SH		SOLE		42,221	0	0
INTUIT	COM	461202103	18,613,577	29,616	SH		SOLE		29,616	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	18,610,370	727,536	SH		SOLE		727,536	0	0
MASCO CORP	COM	574599106	18,509,081	255,051	SH		SOLE		255,051	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,489,348	538,263	SH		SOLE		538,263	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,429,225	456,847	SH		SOLE		456,847	0	0
ISHARES TR	US SML CAP EQT	46434V290	18,405,891	272,680	SH		SOLE		272,680	0	0
NEXTERA ENERGY INC	COM	65339F101	18,326,417	255,634	SH		SOLE		255,634	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,006,606	193,495	SH		SOLE		193,495	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,777,679	451,554	SH		SOLE		451,554	0	0
MARATHON PETE CORP	COM	56585A102	17,614,115	126,266	SH		SOLE		126,266	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,539,468	198,410	SH		SOLE		198,410	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,395,627	216,903	SH		SOLE		216,903	0	0
ISHARES TR	IBONDS DEC 28	46435U325	17,369,643	689,819	SH		SOLE		689,819	0	0
BLACKROCK INC	COM	09290D101	17,234,928	16,813	SH		SOLE		16,813	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,162,253	96,244	SH		SOLE		96,244	0	0
HONEYWELL INTL INC	COM	438516106	17,092,372	75,667	SH		SOLE		75,667	0	0
ELEVANCE HEALTH INC	COM	036752103	17,043,143	46,200	SH		SOLE		46,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,947,978	36,666	SH		SOLE		36,666	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,932,590	88,708	SH		SOLE		88,708	0	0
ALLSTATE CORP	COM	020002101	16,916,049	87,743	SH		SOLE		87,743	0	0
SCHWAB CHARLES CORP	COM	808513105	16,836,394	287,752	SH		SOLE		287,752	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,780,292	414,431	SH		SOLE		414,431	0	0
NOVO-NORDISK A S	ADR	670100205	16,689,458	194,018	SH		SOLE		194,018	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,656,996	23,384	SH		SOLE		23,384	0	0
MCKESSON CORP	COM	58155Q103	16,499,318	28,951	SH		SOLE		28,951	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	16,478,826	659,681	SH		SOLE		659,681	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	16,210,684	321,832	SH		SOLE		321,832	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,007,200	66,450	SH		SOLE		66,450	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,994,081	260,745	SH		SOLE		260,745	0	0
LINDE PLC	SHS	G54950103	15,903,461	37,986	SH		SOLE		37,986	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,779,428	97,542	SH		SOLE		97,542	0	0
THE CIGNA GROUP	COM	125523100	15,740,698	57,003	SH		SOLE		57,003	0	0
DANAHER CORPORATION	COM	235851102	15,729,071	68,521	SH		SOLE		68,521	0	0
CITIGROUP INC	COM NEW	172967424	15,602,120	221,653	SH		SOLE		221,653	0	0
WELLTOWER INC	COM	95040Q104	15,599,563	123,777	SH		SOLE		123,777	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,494,200	134,522	SH		SOLE		134,522	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,450,091	180,365	SH		SOLE		180,365	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,360,202	22,162	SH		SOLE		22,162	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,306,588	614,229	SH		SOLE		614,229	0	0
SERVICENOW INC	COM	81762P102	15,288,742	14,422	SH		SOLE		14,422	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,284,565	235,147	SH		SOLE		235,147	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,271,389	174,870	SH		SOLE		174,870	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,244,853	299,095	SH		SOLE		299,095	0	0
ISHARES TR	S&P 100 ETF	464287101	15,197,229	52,613	SH		SOLE		52,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,947,632	264,279	SH		SOLE		264,279	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	14,872,300	112,874	SH		SOLE		112,874	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,852,842	2,989	SH		SOLE		2,989	0	0
BLACKSTONE INC	COM	09260D107	14,808,266	85,885	SH		SOLE		85,885	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,602,918	83,302	SH		SOLE		83,302	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,504,083	110,684	SH		SOLE		110,684	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	14,454,799	325,852	SH		SOLE		325,852	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,326,746	38,789	SH		SOLE		38,789	0	0
ARISTA NETWORKS INC	COM SHS	040413205	14,310,145	129,468	SH		SOLE		129,468	0	0
DEERE & CO	COM	244199105	14,259,713	33,655	SH		SOLE		33,655	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,240,894	546,256	SH		SOLE		546,256	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,183,800	145,759	SH		SOLE		145,759	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,022,293	446,002	SH		SOLE		446,002	0	0
SAP SE	SPON ADR	803054204	14,008,284	56,896	SH		SOLE		56,896	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,988,977	270,580	SH		SOLE		270,580	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,968,348	174,017	SH		SOLE		174,017	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,880,317	47,926	SH		SOLE		47,926	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,862,068	150,299	SH		SOLE		150,299	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	13,853,920	238,902	SH		SOLE		238,902	0	0
DOVER CORP	COM	260003108	13,839,290	73,770	SH		SOLE		73,770	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,792,836	45,906	SH		SOLE		45,906	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,700,560	126,145	SH		SOLE		126,145	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,642,255	585,002	SH		SOLE		585,002	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,618,400	20	SH		SOLE		20	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,611,015	51,195	SH		SOLE		51,195	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,522,497	235,052	SH		SOLE		235,052	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,414,292	539,593	SH		SOLE		539,593	0	0
BOEING CO	COM	097023105	13,206,045	89,190	SH		SOLE		89,190	0	0
ECOLAB INC	COM	278865100	13,184,887	56,269	SH		SOLE		56,269	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,969,207	134,354	SH		SOLE		134,354	0	0
REPUBLIC SVCS INC	COM	760759100	12,890,938	64,077	SH		SOLE		64,077	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,889,723	411,024	SH		SOLE		411,024	0	0
AMERIPRISE FINL INC	COM	03076C106	12,882,891	24,196	SH		SOLE		24,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,764,329	24,536	SH		SOLE		24,536	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,752,378	96,536	SH		SOLE		96,536	0	0
GODADDY INC	CL A	380237107	12,718,205	64,438	SH		SOLE		64,438	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,717,120	169,120	SH		SOLE		169,120	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,667,597	107,828	SH		SOLE		107,828	0	0
EVEREST GROUP LTD	COM	G3223R108	12,609,989	34,790	SH		SOLE		34,790	0	0
CME GROUP INC	COM	12572Q105	12,535,298	53,978	SH		SOLE		53,978	0	0
GE VERNOVA INC	COM	36828A101	12,513,424	38,043	SH		SOLE		38,043	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,484,822	87,325	SH		SOLE		87,325	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,456,811	110,964	SH		SOLE		110,964	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,423,035	112,681	SH		SOLE		112,681	0	0
CUMMINS INC	COM	231021106	12,300,934	35,287	SH		SOLE		35,287	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,296,865	627,711	SH		SOLE		627,711	0	0
VISTRA CORP	COM	92840M102	12,173,401	88,296	SH		SOLE		88,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,145,368	157,937	SH		SOLE		157,937	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,136,052	47,863	SH		SOLE		47,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,074,348	132,817	SH		SOLE		132,817	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,064,779	200,013	SH		SOLE		200,013	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,980,289	65,840	SH		SOLE		65,840	0	0
ANALOG DEVICES INC	COM	032654105	11,960,917	56,297	SH		SOLE		56,297	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,915,565	42,546	SH		SOLE		42,546	0	0
T-MOBILE US INC	COM	872590104	11,885,056	53,844	SH		SOLE		53,844	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,843,948	676,024	SH		SOLE		676,024	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,811,981	195,887	SH		SOLE		195,887	0	0
PACKAGING CORP AMER	COM	695156109	11,797,446	52,403	SH		SOLE		52,403	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,707,137	163,143	SH		SOLE		163,143	0	0
GARMIN LTD	SHS	H2906T109	11,681,862	56,637	SH		SOLE		56,637	0	0
LENNAR CORP	CL B	526057302	11,609,986	87,855	SH		SOLE		87,855	0	0
TARGET CORP	COM	87612E106	11,517,262	85,199	SH		SOLE		85,199	0	0
CINCINNATI FINL CORP	COM	172062101	11,380,254	79,195	SH		SOLE		79,195	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,265,363	233,915	SH		SOLE		233,915	0	0
S&P GLOBAL INC	COM	78409V104	11,258,984	22,607	SH		SOLE		22,607	0	0
CSX CORP	COM	126408103	11,202,979	347,164	SH		SOLE		347,164	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,149,406	48,331	SH		SOLE		48,331	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	11,100,182	136,584	SH		SOLE		136,584	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,079,961	244,375	SH		SOLE		244,375	0	0
CBRE GROUP INC	CL A	12504L109	11,054,741	84,201	SH		SOLE		84,201	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,943,093	86,781	SH		SOLE		86,781	0	0
DIGITAL RLTY TR INC	COM	253868103	10,933,429	61,656	SH		SOLE		61,656	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	10,906,765	241,156	SH		SOLE		241,156	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,862,879	120,231	SH		SOLE		120,231	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10,618,441	234,921	SH		SOLE		234,921	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,571,074	482,618	SH		SOLE		482,618	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,552,508	37,176	SH		SOLE		37,176	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,491,305	160,124	SH		SOLE		160,124	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,463,904	86,258	SH		SOLE		86,258	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,432,263	69,152	SH		SOLE		69,152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,274,819	48,373	SH		SOLE		48,373	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,191,731	243,705	SH		SOLE		243,705	0	0
WILLIAMS COS INC	COM	969457100	10,104,424	186,704	SH		SOLE		186,704	0	0
PHILLIPS 66	COM	718546104	10,081,767	88,491	SH		SOLE		88,491	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,992,932	126,605	SH		SOLE		126,605	0	0
HP INC	COM	40434L105	9,952,513	305,011	SH		SOLE		305,011	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,892,249	37,543	SH		SOLE		37,543	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,848,308	38,811	SH		SOLE		38,811	0	0
TOYOTA MOTOR CORP	ADS	892331307	9,847,933	50,603	SH		SOLE		50,603	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,844,711	41,946	SH		SOLE		41,946	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,824,666	196,651	SH		SOLE		196,651	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	9,705,601	455,021	SH		SOLE		455,021	0	0
TETRA TECH INC NEW	COM	88162G103	9,599,853	240,960	SH		SOLE		240,960	0	0
ISHARES TR	CONV BD ETF	46435G102	9,539,606	112,270	SH		SOLE		112,270	0	0
WASTE MGMT INC DEL	COM	94106L109	9,535,798	47,256	SH		SOLE		47,256	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,525,123	163,241	SH		SOLE		163,241	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,507,189	108,965	SH		SOLE		108,965	0	0
EQUINIX INC	COM	29444U700	9,413,634	9,984	SH		SOLE		9,984	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,370,821	422,172	SH		SOLE		422,172	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	9,332,075	136,854	SH		SOLE		136,854	0	0
DOORDASH INC	CL A	25809K105	9,322,624	55,575	SH		SOLE		55,575	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,268,377	43,135	SH		SOLE		43,135	0	0
US BANCORP DEL	COM NEW	902973304	9,258,221	193,565	SH		SOLE		193,565	0	0
NVR INC	COM	62944T105	9,247,081	1,131	SH		SOLE		1,131	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,163,160	83,912	SH		SOLE		83,912	0	0
IRON MTN INC DEL	COM	46284V101	9,139,809	86,955	SH		SOLE		86,955	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,123,629	345,854	SH		SOLE		345,854	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,114,648	399,590	SH		SOLE		399,590	0	0
STEEL DYNAMICS INC	COM	858119100	9,112,163	79,882	SH		SOLE		79,882	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,087,950	183,743	SH		SOLE		183,743	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,986,150	121,385	SH		SOLE		121,385	0	0
SHELL PLC	SPON ADS	780259305	8,956,800	142,966	SH		SOLE		142,966	0	0
FASTENAL CO	COM	311900104	8,939,276	124,312	SH		SOLE		124,312	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,709,019	45,842	SH		SOLE		45,842	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,703,867	378,758	SH		SOLE		378,758	0	0
ISHARES TR	TIPS BD ETF	464287176	8,700,356	81,655	SH		SOLE		81,655	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,697,300	336,713	SH		SOLE		336,713	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,656,453	25,465	SH		SOLE		25,465	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,651,394	142,246	SH		SOLE		142,246	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,621,692	115,371	SH		SOLE		115,371	0	0
VALERO ENERGY CORP	COM	91913Y100	8,603,787	70,183	SH		SOLE		70,183	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,594,036	15,088	SH		SOLE		15,088	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,590,015	29,845	SH		SOLE		29,845	0	0
APPLE INC	COM	037833100	8,562,250	34,192	SH		SOLE		34,192	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	8,504,692	128,102	SH		SOLE		128,102	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,488,587	149,711	SH		SOLE		149,711	0	0
ISHARES TR	US AER DEF ETF	464288760	8,462,342	58,220	SH		SOLE		58,220	0	0
ELECTRONIC ARTS INC	COM	285512109	8,452,417	57,775	SH		SOLE		57,775	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,365,109	49,621	SH		SOLE		49,621	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,321,201	120,702	SH		SOLE		120,702	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,306,570	360,059	SH		SOLE		360,059	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,205,623	195,140	SH		SOLE		195,140	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8,195,367	352,110	SH		SOLE		352,110	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,162,031	102,038	SH		SOLE		102,038	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,159,226	95,597	SH		SOLE		95,597	0	0
ALARM COM HLDGS INC	COM	011642105	8,156,198	134,148	SH		SOLE		134,148	0	0
ISHARES TR	EXPANDED TECH	464287515	8,137,178	81,274	SH		SOLE		81,274	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,126,519	381,056	SH		SOLE		381,056	0	0
LOEWS CORP	COM	540424108	8,061,964	95,194	SH		SOLE		95,194	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	7,998,118	357,059	SH		SOLE		357,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,983,403	27,525	SH		SOLE		27,525	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,980,248	170,227	SH		SOLE		170,227	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,959,029	72,945	SH		SOLE		72,945	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,924,449	298,248	SH		SOLE		298,248	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,920,099	130,051	SH		SOLE		130,051	0	0
CENTENE CORP DEL	COM	15135B101	7,889,288	130,229	SH		SOLE		130,229	0	0
3M CO	COM	88579Y101	7,857,800	60,871	SH		SOLE		60,871	0	0
ONEOK INC NEW	COM	682680103	7,848,466	78,172	SH		SOLE		78,172	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,796,190	175,669	SH		SOLE		175,669	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,759,624	34,587	SH		SOLE		34,587	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,749,603	65,937	SH		SOLE		65,937	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,746,620	135,076	SH		SOLE		135,076	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,731,433	12,156	SH		SOLE		12,156	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	7,686,875	354,561	SH		SOLE		354,561	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,681,221	115,040	SH		SOLE		115,040	0	0
TRUIST FINL CORP	COM	89832Q109	7,675,278	176,931	SH		SOLE		176,931	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,638,264	111,900	SH		SOLE		111,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,507,917	84,047	SH		SOLE		84,047	0	0
PPL CORP	COM	69351T106	7,491,234	230,784	SH		SOLE		230,784	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,440,106	54,082	SH		SOLE		54,082	0	0
COREBRIDGE FINL INC	COM	21871X109	7,407,300	247,487	SH		SOLE		247,487	0	0
CORNING INC	COM	219350105	7,380,593	155,316	SH		SOLE		155,316	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	7,329,387	342,588	SH		SOLE		342,588	0	0
PAYCHEX INC	COM	704326107	7,322,790	52,224	SH		SOLE		52,224	0	0
GENERAL MTRS CO	COM	37045V100	7,307,647	137,181	SH		SOLE		137,181	0	0
MONDELEZ INTL INC	CL A	609207105	7,307,621	122,344	SH		SOLE		122,344	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,280,702	56,291	SH		SOLE		56,291	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,278,104	15,509	SH		SOLE		15,509	0	0
BERKLEY W R CORP	COM	084423102	7,232,739	123,594	SH		SOLE		123,594	0	0
AMAZON COM INC	COM	023135106	7,223,855	32,927	SH		SOLE		32,927	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,193,485	94,156	SH		SOLE		94,156	0	0
ZOETIS INC	CL A	98978V103	7,181,353	44,076	SH		SOLE		44,076	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,180,273	415,045	SH		SOLE		415,045	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,154,715	149,088	SH		SOLE		149,088	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,147,263	16,797	SH		SOLE		16,797	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,127,365	20,831	SH		SOLE		20,831	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,122,833	70,987	SH		SOLE		70,987	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	7,111,140	131,323	SH		SOLE		131,323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,101,393	146,935	SH		SOLE		146,935	0	0
METLIFE INC	COM	59156R108	7,100,567	86,719	SH		SOLE		86,719	0	0
AUTODESK INC	COM	052769106	7,068,165	23,914	SH		SOLE		23,914	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,056,678	58,037	SH		SOLE		58,037	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,047,705	42,929	SH		SOLE		42,929	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,962,256	40,112	SH		SOLE		40,112	0	0
PRUDENTIAL FINL INC	COM	744320102	6,949,231	58,628	SH		SOLE		58,628	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,896,964	251,714	SH		SOLE		251,714	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,872,661	70,779	SH		SOLE		70,779	0	0
MOODYS CORP	COM	615369105	6,825,523	14,419	SH		SOLE		14,419	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,775,422	77,081	SH		SOLE		77,081	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,744,657	125,319	SH		SOLE		125,319	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,742,883	36,764	SH		SOLE		36,764	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,722,157	92,337	SH		SOLE		92,337	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,715,197	126,582	SH		SOLE		126,582	0	0
RELIANCE INC	COM	759509102	6,710,467	24,922	SH		SOLE		24,922	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,698,718	22,371	SH		SOLE		22,371	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,660,690	311,976	SH		SOLE		311,976	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,598,571	29,998	SH		SOLE		29,998	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,598,544	73,875	SH		SOLE		73,875	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,596,532	131,641	SH		SOLE		131,641	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,587,799	30,571	SH		SOLE		30,571	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,587,141	42,616	SH		SOLE		42,616	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,582,211	34,131	SH		SOLE		34,131	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,579,409	104,171	SH		SOLE		104,171	0	0
MUELLER INDS INC	COM	624756102	6,571,627	82,808	SH		SOLE		82,808	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,516,396	40,850	SH		SOLE		40,850	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,506,211	48,431	SH		SOLE		48,431	0	0
RELX PLC	SPONSORED ADR	759530108	6,448,542	141,976	SH		SOLE		141,976	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,420,192	192,567	SH		SOLE		192,567	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,398,331	132,856	SH		SOLE		132,856	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,397,250	63,591	SH		SOLE		63,591	0	0
BALL CORP	COM	058498106	6,380,210	115,730	SH		SOLE		115,730	0	0
NUCOR CORP	COM	670346105	6,374,631	54,619	SH		SOLE		54,619	0	0
AUTOZONE INC	COM	053332102	6,373,379	1,990	SH		SOLE		1,990	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,365,183	125,521	SH		SOLE		125,521	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,347,135	127,555	SH		SOLE		127,555	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,338,562	152,333	SH		SOLE		152,333	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,334,441	28,315	SH		SOLE		28,315	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,305,635	648,728	SH		SOLE		648,728	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,298,526	312,737	SH		SOLE		312,737	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,276,291	59,837	SH		SOLE		59,837	0	0
REALTY INCOME CORP	COM	756109104	6,263,009	117,263	SH		SOLE		117,263	0	0
CNX RES CORP	COM	12653C108	6,206,847	169,262	SH		SOLE		169,262	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,167,019	106,475	SH		SOLE		106,475	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	6,133,146	242,082	SH		SOLE		242,082	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,097,799	48,109	SH		SOLE		48,109	0	0
FOX CORP	CL A COM	35137L105	6,087,267	125,304	SH		SOLE		125,304	0	0
REMITLY GLOBAL INC	COM	75960P104	6,078,891	269,335	SH		SOLE		269,335	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,076,996	23,954	SH		SOLE		23,954	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,017,155	52,214	SH		SOLE		52,214	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,991,926	56,083	SH		SOLE		56,083	0	0
SANOFI	SPONSORED ADR	80105N105	5,965,527	123,689	SH		SOLE		123,689	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,958,803	85,126	SH		SOLE		85,126	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,948,151	70,401	SH		SOLE		70,401	0	0
CENCORA INC	COM	03073E105	5,935,030	26,415	SH		SOLE		26,415	0	0
REGENCY CTRS CORP	COM	758849103	5,856,645	79,219	SH		SOLE		79,219	0	0
NETAPP INC	COM	64110D104	5,845,554	50,358	SH		SOLE		50,358	0	0
SEMPRA	COM	816851109	5,833,142	66,497	SH		SOLE		66,497	0	0
EXELON CORP	COM	30161N101	5,818,596	154,585	SH		SOLE		154,585	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,796,614	119,715	SH		SOLE		119,715	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	5,737,405	88,281	SH		SOLE		88,281	0	0
ULTA BEAUTY INC	COM	90384S303	5,720,295	13,152	SH		SOLE		13,152	0	0
STELLAR BANCORP INC	COM	858927106	5,713,602	201,538	SH		SOLE		201,538	0	0
VICI PPTYS INC	COM	925652109	5,684,028	194,592	SH		SOLE		194,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,640,942	14,008	SH		SOLE		14,008	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,634,329	218,131	SH		SOLE		218,131	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,611,692	99,357	SH		SOLE		99,357	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,581,667	64,238	SH		SOLE		64,238	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,518,082	44,159	SH		SOLE		44,159	0	0
XCEL ENERGY INC	COM	98389B100	5,517,615	81,718	SH		SOLE		81,718	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,490,180	15,560	SH		SOLE		15,560	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,482,213	231,512	SH		SOLE		231,512	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,371,032	107,121	SH		SOLE		107,121	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,339,303	37,063	SH		SOLE		37,063	0	0
YUM BRANDS INC	COM	988498101	5,334,431	39,762	SH		SOLE		39,762	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,301,152	251,717	SH		SOLE		251,717	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,267,884	93,835	SH		SOLE		93,835	0	0
SHOPIFY INC	CL A	82509L107	5,257,142	49,442	SH		SOLE		49,442	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,251,315	122,437	SH		SOLE		122,437	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,234,143	44,546	SH		SOLE		44,546	0	0
SOUTHERN MO BANCORP INC	COM	843380106	5,228,017	91,128	SH		SOLE		91,128	0	0
AUTONATION INC	COM	05329W102	5,199,888	30,616	SH		SOLE		30,616	0	0
CVS HEALTH CORP	COM	126650100	5,173,728	115,253	SH		SOLE		115,253	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,141,613	242,987	SH		SOLE		242,987	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,131,869	4,640	SH		SOLE		4,640	0	0
WP CAREY INC	COM	92936U109	5,108,881	93,775	SH		SOLE		93,775	0	0
SYNOPSYS INC	COM	871607107	5,107,978	10,524	SH		SOLE		10,524	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,090,750	20,597	SH		SOLE		20,597	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,062,376	228,241	SH		SOLE		228,241	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,022,864	45,345	SH		SOLE		45,345	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,009,820	91,923	SH		SOLE		91,923	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,984,906	104,156	SH		SOLE		104,156	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,951,145	9,524	SH		SOLE		9,524	0	0
BLOCK INC	CL A	852234103	4,939,978	58,124	SH		SOLE		58,124	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,933,834	61,085	SH		SOLE		61,085	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,931,738	30,178	SH		SOLE		30,178	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,825,116	25,846	SH		SOLE		25,846	0	0
TOAST INC	CL A	888787108	4,810,306	131,970	SH		SOLE		131,970	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	4,800,493	64,854	SH		SOLE		64,854	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,799,513	64,622	SH		SOLE		64,622	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,743,344	130,455	SH		SOLE		130,455	0	0
GSK PLC	SPONSORED ADR	37733W204	4,737,733	140,087	SH		SOLE		140,087	0	0
MERCANTILE BK CORP	COM	587376104	4,688,562	105,385	SH		SOLE		105,385	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,684,822	48,392	SH		SOLE		48,392	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,683,746	192,154	SH		SOLE		192,154	0	0
DISCOVER FINL SVCS	COM	254709108	4,673,228	26,977	SH		SOLE		26,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,668,125	40,777	SH		SOLE		40,777	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,651,453	229,249	SH		SOLE		229,249	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,643,522	121,941	SH		SOLE		121,941	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,642,961	60,891	SH		SOLE		60,891	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,637,114	82,423	SH		SOLE		82,423	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,606,613	99,516	SH		SOLE		99,516	0	0
CINTAS CORP	COM	172908105	4,606,305	25,212	SH		SOLE		25,212	0	0
ISHARES TR	MBS ETF	464288588	4,601,942	50,196	SH		SOLE		50,196	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,598,573	94,175	SH		SOLE		94,175	0	0
RESMED INC	COM	761152107	4,596,450	20,099	SH		SOLE		20,099	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,585,869	38,775	SH		SOLE		38,775	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,576,047	41,559	SH		SOLE		41,559	0	0
UBS GROUP AG	SHS	H42097107	4,573,424	150,839	SH		SOLE		150,839	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,547,811	125,215	SH		SOLE		125,215	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,520,140	89,703	SH		SOLE		89,703	0	0
FORD MTR CO	COM	345370860	4,516,369	456,199	SH		SOLE		456,199	0	0
INTEGER HLDGS CORP	COM	45826H109	4,512,836	34,054	SH		SOLE		34,054	0	0
AON PLC	SHS CL A	G0403H108	4,505,109	12,543	SH		SOLE		12,543	0	0
VERACYTE INC	COM	92337F107	4,474,958	113,004	SH		SOLE		113,004	0	0
HORMEL FOODS CORP	COM	440452100	4,464,253	142,310	SH		SOLE		142,310	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,448,478	243,086	SH		SOLE		243,086	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,446,456	18,361	SH		SOLE		18,361	0	0
HOLOGIC INC	COM	436440101	4,426,025	61,396	SH		SOLE		61,396	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,420,873	19,278	SH		SOLE		19,278	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,409,102	49,518	SH		SOLE		49,518	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,396,089	47,410	SH		SOLE		47,410	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,394,518	381,138	SH		SOLE		381,138	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,372,050	207,501	SH		SOLE		207,501	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,369,602	55,558	SH		SOLE		55,558	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,364,346	957,093	SH		SOLE		957,093	0	0
KB HOME	COM	48666K109	4,358,196	66,315	SH		SOLE		66,315	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,356,833	85,630	SH		SOLE		85,630	0	0
EASTGROUP PPTYS INC	COM	277276101	4,323,833	26,941	SH		SOLE		26,941	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,323,711	73,520	SH		SOLE		73,520	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,303,893	46,473	SH		SOLE		46,473	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,220,619	174,550	SH		SOLE		174,550	0	0
EBAY INC.	COM	278642103	4,220,531	68,128	SH		SOLE		68,128	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,214,361	31,132	SH		SOLE		31,132	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,209,158	49,654	SH		SOLE		49,654	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,172,688	16,805	SH		SOLE		16,805	0	0
TRACTOR SUPPLY CO	COM	892356106	4,167,274	78,539	SH		SOLE		78,539	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,162,472	31,152	SH		SOLE		31,152	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,145,760	72,327	SH		SOLE		72,327	0	0
AIRBNB INC	COM CL A	009066101	4,139,324	33,608	SH		SOLE		33,608	0	0
GRAINGER W W INC	COM	384802104	4,131,465	3,920	SH		SOLE		3,920	0	0
DTE ENERGY CO	COM	233331107	4,123,715	34,151	SH		SOLE		34,151	0	0
CABOT CORP	COM	127055101	4,093,062	44,826	SH		SOLE		44,826	0	0
DOCUSIGN INC	COM	256163106	4,086,902	46,439	SH		SOLE		46,439	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,058,144	19,299	SH		SOLE		19,299	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	4,037,483	40,274	SH		SOLE		40,274	0	0
HERSHEY CO	COM	427866108	3,979,199	23,497	SH		SOLE		23,497	0	0
ALLY FINL INC	COM	02005N100	3,963,258	110,060	SH		SOLE		110,060	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,948,912	52,172	SH		SOLE		52,172	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,923,731	43,151	SH		SOLE		43,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,921,071	64,811	SH		SOLE		64,811	0	0
BARCLAYS PLC	ADR	06738E204	3,915,338	294,608	SH		SOLE		294,608	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,912,171	56,169	SH		SOLE		56,169	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,889,609	331,878	SH		SOLE		331,878	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,887,915	51,305	SH		SOLE		51,305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,881,305	26,047	SH		SOLE		26,047	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,859,503	103,583	SH		SOLE		103,583	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,854,778	18,925	SH		SOLE		18,925	0	0
CROWN CASTLE INC	COM	22822V101	3,852,001	42,442	SH		SOLE		42,442	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,840,318	136,423	SH		SOLE		136,423	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,837,482	89,140	SH		SOLE		89,140	0	0
ROSS STORES INC	COM	778296103	3,831,687	25,330	SH		SOLE		25,330	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,830,110	35,385	SH		SOLE		35,385	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,828,840	17,325	SH		SOLE		17,325	0	0
QUANTA SVCS INC	COM	74762E102	3,819,252	12,084	SH		SOLE		12,084	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,816,451	13,354	SH		SOLE		13,354	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,779,937	73,383	SH		SOLE		73,383	0	0
TRIMBLE INC	COM	896239100	3,772,950	53,396	SH		SOLE		53,396	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,766,334	79,846	SH		SOLE		79,846	0	0
ACUITY BRANDS INC	COM	00508Y102	3,755,361	12,855	SH		SOLE		12,855	0	0
LENNOX INTL INC	COM	526107107	3,751,593	6,157	SH		SOLE		6,157	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,744,792	13,596	SH		SOLE		13,596	0	0
ORIX CORP	SPONSORED ADR	686330101	3,735,382	35,163	SH		SOLE		35,163	0	0
FOX CORP	CL B COM	35137L204	3,726,239	81,466	SH		SOLE		81,466	0	0
FORTINET INC	COM	34959E109	3,705,846	39,224	SH		SOLE		39,224	0	0
COPART INC	COM	217204106	3,700,399	64,478	SH		SOLE		64,478	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,683,428	38,607	SH		SOLE		38,607	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,658,614	17,602	SH		SOLE		17,602	0	0
BEST BUY INC	COM	086516101	3,625,297	42,253	SH		SOLE		42,253	0	0
XYLEM INC	COM	98419M100	3,616,493	31,171	SH		SOLE		31,171	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,602,442	49,682	SH		SOLE		49,682	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,596,378	1,322,198	SH		SOLE		1,322,198	0	0
RYDER SYS INC	COM	783549108	3,587,596	22,871	SH		SOLE		22,871	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,577,121	10,767	SH		SOLE		10,767	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,571,903	151,867	SH		SOLE		151,867	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,558,704	31,591	SH		SOLE		31,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,545,568	34,323	SH		SOLE		34,323	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,543,456	23,686	SH		SOLE		23,686	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,542,157	38,356	SH		SOLE		38,356	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,510,849	29,538	SH		SOLE		29,538	0	0
BP PLC	SPONSORED ADR	055622104	3,486,793	117,956	SH		SOLE		117,956	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,483,532	204,313	SH		SOLE		204,313	0	0
SYSCO CORP	COM	871829107	3,476,062	45,462	SH		SOLE		45,462	0	0
OMNICOM GROUP INC	COM	681919106	3,433,632	39,907	SH		SOLE		39,907	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,428,711	143,042	SH		SOLE		143,042	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,421,208	75,076	SH		SOLE		75,076	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,384,837	51,449	SH		SOLE		51,449	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,378,305	51,078	SH		SOLE		51,078	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,362,100	49,647	SH		SOLE		49,647	0	0
FIRST SOLAR INC	COM	336433107	3,349,739	19,007	SH		SOLE		19,007	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,342,805	136,135	SH		SOLE		136,135	0	0
WOODWARD INC	COM	980745103	3,320,224	19,951	SH		SOLE		19,951	0	0
BECTON DICKINSON & CO	COM	075887109	3,317,492	14,623	SH		SOLE		14,623	0	0
ASSURANT INC	COM	04621X108	3,310,254	15,525	SH		SOLE		15,525	0	0
EVERGY INC	COM	30034W106	3,299,352	53,604	SH		SOLE		53,604	0	0
ESSEX PPTY TR INC	COM	297178105	3,296,540	11,549	SH		SOLE		11,549	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,275,555	72,920	SH		SOLE		72,920	0	0
CORPAY INC	COM SHS	219948106	3,257,297	9,625	SH		SOLE		9,625	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,245,220	105,914	SH		SOLE		105,914	0	0
TOLL BROTHERS INC	COM	889478103	3,243,023	25,748	SH		SOLE		25,748	0	0
AXON ENTERPRISE INC	COM	05464C101	3,237,855	5,448	SH		SOLE		5,448	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,201,338	5,410	SH		SOLE		5,410	0	0
DOW INC	COM	260557103	3,196,211	79,646	SH		SOLE		79,646	0	0
CORTEVA INC	COM	22052L104	3,173,791	55,720	SH		SOLE		55,720	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,172,910	16,238	SH		SOLE		16,238	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,166,234	75,315	SH		SOLE		75,315	0	0
NRG ENERGY INC	COM NEW	629377508	3,160,062	35,026	SH		SOLE		35,026	0	0
GENPACT LIMITED	SHS	G3922B107	3,151,953	73,387	SH		SOLE		73,387	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3,150,399	67,331	SH		SOLE		67,331	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,140,120	121,287	SH		SOLE		121,287	0	0
NORDSON CORP	COM	655663102	3,135,356	14,984	SH		SOLE		14,984	0	0
CDW CORP	COM	12514G108	3,118,421	17,918	SH		SOLE		17,918	0	0
KODIAK GAS SVCS INC	COM	50012A108	3,113,029	76,244	SH		SOLE		76,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,110,366	9,074	SH		SOLE		9,074	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,076,155	93,245	SH		SOLE		93,245	0	0
TEXTRON INC	COM	883203101	3,063,480	40,051	SH		SOLE		40,051	0	0
UMB FINL CORP	COM	902788108	3,063,472	27,144	SH		SOLE		27,144	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,059,249	21,954	SH		SOLE		21,954	0	0
CARLISLE COS INC	COM	142339100	3,058,231	8,291	SH		SOLE		8,291	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,056,098	90,124	SH		SOLE		90,124	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,045,161	114,008	SH		SOLE		114,008	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,039,625	69,067	SH		SOLE		69,067	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,017,916	69,425	SH		SOLE		69,425	0	0
NASDAQ INC	COM	631103108	3,011,626	38,955	SH		SOLE		38,955	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,006,119	13,296	SH		SOLE		13,296	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,005,044	79,393	SH		SOLE		79,393	0	0
CNO FINL GROUP INC	COM	12621E103	2,994,081	80,464	SH		SOLE		80,464	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,983,479	25,711	SH		SOLE		25,711	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,978,066	116,604	SH		SOLE		116,604	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,970,551	77,479	SH		SOLE		77,479	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,968,180	27,565	SH		SOLE		27,565	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,963,450	18,449	SH		SOLE		18,449	0	0
DOMINION ENERGY INC	COM	25746U109	2,962,959	55,012	SH		SOLE		55,012	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,958,190	86,674	SH		SOLE		86,674	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,949,112	17,856	SH		SOLE		17,856	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,943,454	103,098	SH		SOLE		103,098	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,941,539	89,873	SH		SOLE		89,873	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,934,355	29,682	SH		SOLE		29,682	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,927,853	27,208	SH		SOLE		27,208	0	0
TIMKEN CO	COM	887389104	2,925,858	40,996	SH		SOLE		40,996	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,923,911	26,118	SH		SOLE		26,118	0	0
BATH & BODY WORKS INC	COM	070830104	2,909,989	75,058	SH		SOLE		75,058	0	0
TRANSDIGM GROUP INC	COM	893641100	2,886,607	2,278	SH		SOLE		2,278	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,871,104	50,098	SH		SOLE		50,098	0	0
VENTAS INC	COM	92276F100	2,869,848	48,732	SH		SOLE		48,732	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,861,959	281,412	SH		SOLE		281,412	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,841,150	54,648	SH		SOLE		54,648	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,839,111	149,821	SH		SOLE		149,821	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,829,102	56,503	SH		SOLE		56,503	0	0
OWENS CORNING NEW	COM	690742101	2,825,565	16,590	SH		SOLE		16,590	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,822,416	55,658	SH		SOLE		55,658	0	0
RPM INTL INC	COM	749685103	2,806,591	22,807	SH		SOLE		22,807	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,796,130	79,981	SH		SOLE		79,981	0	0
INGERSOLL RAND INC	COM	45687V106	2,793,396	30,880	SH		SOLE		30,880	0	0
WILLIAMS SONOMA INC	COM	969904101	2,792,872	15,082	SH		SOLE		15,082	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,789,276	119,866	SH		SOLE		119,866	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,785,516	62,907	SH		SOLE		62,907	0	0
EASTMAN CHEM CO	COM	277432100	2,781,030	30,454	SH		SOLE		30,454	0	0
MAXIMUS INC	COM	577933104	2,772,086	37,134	SH		SOLE		37,134	0	0
SEA LTD	SPONSORD ADS	81141R100	2,768,156	26,090	SH		SOLE		26,090	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,754,668	14,930	SH		SOLE		14,930	0	0
EDISON INTL	COM	281020107	2,753,802	34,492	SH		SOLE		34,492	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,745,534	157,699	SH		SOLE		157,699	0	0
FIFTH THIRD BANCORP	COM	316773100	2,739,970	64,805	SH		SOLE		64,805	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,735,417	128,063	SH		SOLE		128,063	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,731,490	181,013	SH		SOLE		181,013	0	0
HUBBELL INC	COM	443510607	2,717,428	6,487	SH		SOLE		6,487	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,715,836	15,396	SH		SOLE		15,396	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,710,127	44,611	SH		SOLE		44,611	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,690,121	7,834	SH		SOLE		7,834	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,686,705	185,418	SH		SOLE		185,418	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,674,689	91,349	SH		SOLE		91,349	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,664,022	23,055	SH		SOLE		23,055	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,663,954	172,984	SH		SOLE		172,984	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,652,717	288,967	SH		SOLE		288,967	0	0
PG&E CORP	COM	69331C108	2,644,362	131,039	SH		SOLE		131,039	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,640,181	33,365	SH		SOLE		33,365	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,626,662	27,620	SH		SOLE		27,620	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,622,738	25,385	SH		SOLE		25,385	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,621,212	43,197	SH		SOLE		43,197	0	0
SIMPSON MFG INC	COM	829073105	2,604,146	15,704	SH		SOLE		15,704	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,597,046	25,439	SH		SOLE		25,439	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,590,455	75,151	SH		SOLE		75,151	0	0
PPG INDS INC	COM	693506107	2,581,457	21,611	SH		SOLE		21,611	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,563,723	50,747	SH		SOLE		50,747	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,559,396	27,684	SH		SOLE		27,684	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,557,958	61,020	SH		SOLE		61,020	0	0
HALEON PLC	SPON ADS	405552100	2,546,044	266,881	SH		SOLE		266,881	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,533,563	20,283	SH		SOLE		20,283	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,509,585	26,686	SH		SOLE		26,686	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,504,571	7,996	SH		SOLE		7,996	0	0
BOX INC	CL A	10316T104	2,503,419	79,222	SH		SOLE		79,222	0	0
HESS CORP	COM	42809H107	2,488,164	18,707	SH		SOLE		18,707	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,477,275	51,279	SH		SOLE		51,279	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,449,072	52,782	SH		SOLE		52,782	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,448,676	70,669	SH		SOLE		70,669	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,434,863	26,320	SH		SOLE		26,320	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,415,689	31,014	SH		SOLE		31,014	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,406,142	30,777	SH		SOLE		30,777	0	0
STATE STR CORP	COM	857477103	2,403,707	24,490	SH		SOLE		24,490	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,396,364	50,742	SH		SOLE		50,742	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,355,144	39,083	SH		SOLE		39,083	0	0
ROCKET COS INC	COM CL A	77311W101	2,349,618	208,669	SH		SOLE		208,669	0	0
ENBRIDGE INC	COM	29250N105	2,348,744	55,356	SH		SOLE		55,356	0	0
ROYAL BK CDA	COM	780087102	2,347,107	19,476	SH		SOLE		19,476	0	0
TARGA RES CORP	COM	87612G101	2,343,418	13,128	SH		SOLE		13,128	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,338,717	19,808	SH		SOLE		19,808	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,308,463	174,355	SH		SOLE		174,355	0	0
CLOROX CO DEL	COM	189054109	2,307,169	14,206	SH		SOLE		14,206	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,301,611	48,181	SH		SOLE		48,181	0	0
GENUINE PARTS CO	COM	372460105	2,300,362	19,702	SH		SOLE		19,702	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,295,237	28,361	SH		SOLE		28,361	0	0
NEWS CORP NEW	CL A	65249B109	2,277,541	82,699	SH		SOLE		82,699	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,271,279	59,802	SH		SOLE		59,802	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,270,209	76,438	SH		SOLE		76,438	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,262,809	18,587	SH		SOLE		18,587	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,261,420	26,201	SH		SOLE		26,201	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,248,059	48,786	SH		SOLE		48,786	0	0
MSCI INC	COM	55354G100	2,245,584	3,743	SH		SOLE		3,743	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,240,154	42,948	SH		SOLE		42,948	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,226,855	12,979	SH		SOLE		12,979	0	0
DARLING INGREDIENTS INC	COM	237266101	2,224,518	66,029	SH		SOLE		66,029	0	0
EXACT SCIENCES CORP	COM	30063P105	2,218,847	39,488	SH		SOLE		39,488	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,215,423	28,258	SH		SOLE		28,258	0	0
KIMCO RLTY CORP	COM	49446R109	2,197,770	93,802	SH		SOLE		93,802	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,197,128	272,596	SH		SOLE		272,596	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,193,648	59,610	SH		SOLE		59,610	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,191,033	20,569	SH		SOLE		20,569	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,190,951	158,191	SH		SOLE		158,191	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,189,502	65,929	SH		SOLE		65,929	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,188,777	50,178	SH		SOLE		50,178	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,173,538	41,871	SH		SOLE		41,871	0	0
SM ENERGY CO	COM	78454L100	2,171,543	56,025	SH		SOLE		56,025	0	0
HUMANA INC	COM	444859102	2,161,825	8,521	SH		SOLE		8,521	0	0
EVERSOURCE ENERGY	COM	30040W108	2,160,565	37,621	SH		SOLE		37,621	0	0
GARTNER INC	COM	366651107	2,157,599	4,454	SH		SOLE		4,454	0	0
KELLANOVA	COM	487836108	2,136,438	26,386	SH		SOLE		26,386	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,119,942	33,952	SH		SOLE		33,952	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,115,609	54,128	SH		SOLE		54,128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,114,971	249,113	SH		SOLE		249,113	0	0
TERADYNE INC	COM	880770102	2,107,856	16,740	SH		SOLE		16,740	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,098,958	53,049	SH		SOLE		53,049	0	0
LOGITECH INTL S A	SHS	H50430232	2,098,466	25,482	SH		SOLE		25,482	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,086,633	46,032	SH		SOLE		46,032	0	0
IQVIA HLDGS INC	COM	46266C105	2,084,974	10,610	SH		SOLE		10,610	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,083,809	51,477	SH		SOLE		51,477	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,082,085	29,149	SH		SOLE		29,149	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,080,418	22,829	SH		SOLE		22,829	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,077,739	12,175	SH		SOLE		12,175	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,070,812	15,663	SH		SOLE		15,663	0	0
EMCOR GROUP INC	COM	29084Q100	2,055,995	4,530	SH		SOLE		4,530	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,049,590	34,657	SH		SOLE		34,657	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,048,869	23,104	SH		SOLE		23,104	0	0
AMEREN CORP	COM	023608102	2,047,908	22,974	SH		SOLE		22,974	0	0
KKR & CO INC	COM	48251W104	2,036,841	13,771	SH		SOLE		13,771	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,029,349	12,927	SH		SOLE		12,927	0	0
MARKEL GROUP INC	COM	570535104	2,024,868	1,173	SH		SOLE		1,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,022,416	23,852	SH		SOLE		23,852	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,010,758	45,950	SH		SOLE		45,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,009,936	25,568	SH		SOLE		25,568	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,008,786	5,253	SH		SOLE		5,253	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,007,511	34,612	SH		SOLE		34,612	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,983,583	10,246	SH		SOLE		10,246	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,982,989	45,492	SH		SOLE		45,492	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,979,409	52,393	SH		SOLE		52,393	0	0
CRH PLC	ORD	G25508105	1,963,791	21,226	SH		SOLE		21,226	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,956,614	12,864	SH		SOLE		12,864	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,953,588	18,818	SH		SOLE		18,818	0	0
WATERS CORP	COM	941848103	1,944,772	5,242	SH		SOLE		5,242	0	0
KILROY RLTY CORP	COM	49427F108	1,944,107	48,062	SH		SOLE		48,062	0	0
TYSON FOODS INC	CL A	902494103	1,940,914	33,790	SH		SOLE		33,790	0	0
INGREDION INC	COM	457187102	1,939,702	14,101	SH		SOLE		14,101	0	0
IDEXX LABS INC	COM	45168D104	1,929,466	4,667	SH		SOLE		4,667	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,927,650	44,172	SH		SOLE		44,172	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,927,475	17,044	SH		SOLE		17,044	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,919,237	38,843	SH		SOLE		38,843	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,915,092	214,696	SH		SOLE		214,696	0	0
MERCADOLIBRE INC	COM	58733R102	1,907,770	1,122	SH		SOLE		1,122	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,895,737	13,263	SH		SOLE		13,263	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,893,111	15,207	SH		SOLE		15,207	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,890,241	35,963	SH		SOLE		35,963	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,881,409	31,663	SH		SOLE		31,663	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,872,183	8,896	SH		SOLE		8,896	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,868,834	29,641	SH		SOLE		29,641	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,864,433	73,635	SH		SOLE		73,635	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,861,938	84,480	SH		SOLE		84,480	0	0
DAVITA INC	COM	23918K108	1,855,033	12,404	SH		SOLE		12,404	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,853,780	75,198	SH		SOLE		75,198	0	0
DATADOG INC	CL A COM	23804L103	1,851,381	12,957	SH		SOLE		12,957	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,850,633	12,462	SH		SOLE		12,462	0	0
BADGER METER INC	COM	056525108	1,844,868	8,697	SH		SOLE		8,697	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,839,211	17,412	SH		SOLE		17,412	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,836,719	414,609	SH		SOLE		414,609	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,835,523	177,174	SH		SOLE		177,174	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,829,106	22,421	SH		SOLE		22,421	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,826,274	26,727	SH		SOLE		26,727	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,817,016	34,762	SH		SOLE		34,762	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,796,988	165,927	SH		SOLE		165,927	0	0
HALLIBURTON CO	COM	406216101	1,789,046	65,798	SH		SOLE		65,798	0	0
SNOWFLAKE INC	CL A	833445109	1,787,274	11,575	SH		SOLE		11,575	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,773,066	8,730	SH		SOLE		8,730	0	0
BLOCK H & R INC	COM	093671105	1,769,014	33,479	SH		SOLE		33,479	0	0
FAIR ISAAC CORP	COM	303250104	1,750,121	879	SH		SOLE		879	0	0
HOWMET AEROSPACE INC	COM	443201108	1,744,799	15,953	SH		SOLE		15,953	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,744,726	10,650	SH		SOLE		10,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,732,595	27,298	SH		SOLE		27,298	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,729,351	60,403	SH		SOLE		60,403	0	0
ROCKET LAB USA INC	COM	773122106	1,726,891	67,801	SH		SOLE		67,801	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,719,007	6,757	SH		SOLE		6,757	0	0
BXP INC	COM	101121101	1,716,819	23,088	SH		SOLE		23,088	0	0
CONAGRA BRANDS INC	COM	205887102	1,716,196	61,845	SH		SOLE		61,845	0	0
UDR INC	COM	902653104	1,710,542	39,404	SH		SOLE		39,404	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,709,001	12,911	SH		SOLE		12,911	0	0
CASEYS GEN STORES INC	COM	147528103	1,708,016	4,311	SH		SOLE		4,311	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,699,926	16,517	SH		SOLE		16,517	0	0
REVVITY INC	COM	714046109	1,687,486	15,119	SH		SOLE		15,119	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,685,663	32,336	SH		SOLE		32,336	0	0
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	1,684,895	58,126	SH		SOLE		58,126	0	0
FS KKR CAP CORP	COM	302635206	1,682,140	77,447	SH		SOLE		77,447	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,671,537	34,176	SH		SOLE		34,176	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,670,538	14,704	SH		SOLE		14,704	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,656,626	38,312	SH		SOLE		38,312	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,653,288	12,112	SH		SOLE		12,112	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,649,494	42,844	SH		SOLE		42,844	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,641,623	48,829	SH		SOLE		48,829	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,638,850	22,873	SH		SOLE		22,873	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,633,788	28,779	SH		SOLE		28,779	0	0
VIASAT INC	COM	92552V100	1,631,290	191,691	SH		SOLE		191,691	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,624,301	21,806	SH		SOLE		21,806	0	0
TAPESTRY INC	COM	876030107	1,619,177	24,785	SH		SOLE		24,785	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,611,730	17,452	SH		SOLE		17,452	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,603,033	11,203	SH		SOLE		11,203	0	0
DYNATRACE INC	COM NEW	268150109	1,601,485	29,466	SH		SOLE		29,466	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,601,421	32,067	SH		SOLE		32,067	0	0
AMETEK INC	COM	031100100	1,597,884	8,864	SH		SOLE		8,864	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,597,264	8,677	SH		SOLE		8,677	0	0
NBT BANCORP INC	COM	628778102	1,593,035	33,355	SH		SOLE		33,355	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,590,390	25,524	SH		SOLE		25,524	0	0
CSP INC	COM	126389105	1,587,362	98,778	SH		SOLE		98,778	0	0
DEXCOM INC	COM	252131107	1,582,236	20,345	SH		SOLE		20,345	0	0
VEEVA SYS INC	CL A COM	922475108	1,577,830	7,505	SH		SOLE		7,505	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,560,857	11,944	SH		SOLE		11,944	0	0
AVANTOR INC	COM	05352A100	1,552,000	73,659	SH		SOLE		73,659	0	0
EXELIXIS INC	COM	30161Q104	1,539,174	46,221	SH		SOLE		46,221	0	0
KRAFT HEINZ CO	COM	500754106	1,532,687	49,908	SH		SOLE		49,908	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,532,227	19,794	SH		SOLE		19,794	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,528,619	18,168	SH		SOLE		18,168	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,527,791	20,764	SH		SOLE		20,764	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,523,222	28,621	SH		SOLE		28,621	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,518,332	18,824	SH		SOLE		18,824	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,515,700	11,922	SH		SOLE		11,922	0	0
COHERENT CORP	COM	19247G107	1,513,121	15,973	SH		SOLE		15,973	0	0
UPSTART HLDGS INC	COM	91680M107	1,502,247	24,399	SH		SOLE		24,399	0	0
VIATRIS INC	COM	92556V106	1,496,951	120,237	SH		SOLE		120,237	0	0
CARVANA CO	CL A	146869102	1,489,897	7,326	SH		SOLE		7,326	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,474,860	4,029	SH		SOLE		4,029	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,470,766	52,829	SH		SOLE		52,829	0	0
DROPBOX INC	CL A	26210C104	1,468,896	48,898	SH		SOLE		48,898	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,466,381	22,172	SH		SOLE		22,172	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,465,862	17,962	SH		SOLE		17,962	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,462,997	19,235	SH		SOLE		19,235	0	0
HUBSPOT INC	COM	443573100	1,454,328	2,087	SH		SOLE		2,087	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	1,450,323	39,124	SH		SOLE		39,124	0	0
VULCAN MATLS CO	COM	929160109	1,437,556	5,589	SH		SOLE		5,589	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,432,153	69,354	SH		SOLE		69,354	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,431,954	57,347	SH		SOLE		57,347	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,429,210	38,153	SH		SOLE		38,153	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,426,519	6,749	SH		SOLE		6,749	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,426,285	9,211	SH		SOLE		9,211	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,417,553	53,981	SH		SOLE		53,981	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,416,832	38,087	SH		SOLE		38,087	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,414,911	76,981	SH		SOLE		76,981	0	0
LKQ CORP	COM	501889208	1,414,645	38,494	SH		SOLE		38,494	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,412,752	20,788	SH		SOLE		20,788	0	0
MATADOR RES CO	COM	576485205	1,404,269	24,960	SH		SOLE		24,960	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,403,720	13,743	SH		SOLE		13,743	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,403,601	17,889	SH		SOLE		17,889	0	0
ALLIANT ENERGY CORP	COM	018802108	1,399,498	23,664	SH		SOLE		23,664	0	0
ROBLOX CORP	CL A	771049103	1,395,975	24,127	SH		SOLE		24,127	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,395,835	33,179	SH		SOLE		33,179	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,388,950	24,636	SH		SOLE		24,636	0	0
ENOVIS CORPORATION	COM	194014502	1,388,319	31,639	SH		SOLE		31,639	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,387,728	95,050	SH		SOLE		95,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,386,585	3,059	SH		SOLE		3,059	0	0
US FOODS HLDG CORP	COM	912008109	1,386,206	20,549	SH		SOLE		20,549	0	0
ARES CAPITAL CORP	COM	04010L103	1,382,357	63,150	SH		SOLE		63,150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,382,135	18,129	SH		SOLE		18,129	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,380,901	23,539	SH		SOLE		23,539	0	0
KIRBY CORP	COM	497266106	1,379,103	13,035	SH		SOLE		13,035	0	0
BORGWARNER INC	COM	099724106	1,377,109	43,319	SH		SOLE		43,319	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,370,736	20,511	SH		SOLE		20,511	0	0
CMS ENERGY CORP	COM	125896100	1,369,237	20,544	SH		SOLE		20,544	0	0
CF INDS HLDGS INC	COM	125269100	1,360,153	15,942	SH		SOLE		15,942	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	1,354,486	39,897	SH		SOLE		39,897	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,349,554	11,798	SH		SOLE		11,798	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,349,517	39,529	SH		SOLE		39,529	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,347,642	28,140	SH		SOLE		28,140	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,346,065	116,341	SH		SOLE		116,341	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,342,110	18,545	SH		SOLE		18,545	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,339,985	15,587	SH		SOLE		15,587	0	0
WESTLAKE CORPORATION	COM	960413102	1,336,874	11,660	SH		SOLE		11,660	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,333,916	31,364	SH		SOLE		31,364	0	0
INVESCO LTD	SHS	G491BT108	1,333,357	76,279	SH		SOLE		76,279	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,327,561	7,181	SH		SOLE		7,181	0	0
PVH CORPORATION	COM	693656100	1,325,998	12,539	SH		SOLE		12,539	0	0
WATSCO INC	COM	942622200	1,325,380	2,797	SH		SOLE		2,797	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,323,000	35,000	SH		SOLE		35,000	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,319,197	24,999	SH		SOLE		24,999	0	0
EQUIFAX INC	COM	294429105	1,316,917	5,167	SH		SOLE		5,167	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,316,688	22,044	SH		SOLE		22,044	0	0
CLEAN HARBORS INC	COM	184496107	1,314,560	5,712	SH		SOLE		5,712	0	0
CARMAX INC	COM	143130102	1,314,514	16,078	SH		SOLE		16,078	0	0
SPS COMM INC	COM	78463M107	1,314,241	7,143	SH		SOLE		7,143	0	0
CARNIVAL PLC	ADS	14365C103	1,313,008	58,330	SH		SOLE		58,330	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,312,795	13,725	SH		SOLE		13,725	0	0
CROWN HLDGS INC	COM	228368106	1,309,028	15,831	SH		SOLE		15,831	0	0
ALBEMARLE CORP	COM	012653101	1,308,047	15,196	SH		SOLE		15,196	0	0
VERALTO CORP	COM SHS	92338C103	1,307,872	12,841	SH		SOLE		12,841	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,306,892	64,221	SH		SOLE		64,221	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,306,824	13,538	SH		SOLE		13,538	0	0
IDEX CORP	COM	45167R104	1,298,709	6,205	SH		SOLE		6,205	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,292,042	6,048	SH		SOLE		6,048	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,289,902	3,436	SH		SOLE		3,436	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,287,513	15,228	SH		SOLE		15,228	0	0
PINTEREST INC	CL A	72352L106	1,278,240	44,077	SH		SOLE		44,077	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,277,204	123,760	SH		SOLE		123,760	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,275,930	100,864	SH		SOLE		100,864	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,273,481	5,237	SH		SOLE		5,237	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,272,215	33,590	SH		SOLE		33,590	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	1,270,068	51,017	SH		SOLE		51,017	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,269,161	25,272	SH		SOLE		25,272	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,266,703	33,851	SH		SOLE		33,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,263,589	41,321	SH		SOLE		41,321	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,261,328	12,517	SH		SOLE		12,517	0	0
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	1,260,453	46,204	SH		SOLE		46,204	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,257,636	13,173	SH		SOLE		13,173	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,257,383	9,644	SH		SOLE		9,644	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,257,223	26,056	SH		SOLE		26,056	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,256,419	17,736	SH		SOLE		17,736	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,252,993	2,173	SH		SOLE		2,173	0	0
DUCOMMUN INC DEL	COM	264147109	1,251,301	19,656	SH		SOLE		19,656	0	0
COSTAR GROUP INC	COM	22160N109	1,249,131	17,448	SH		SOLE		17,448	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,245,561	11,264	SH		SOLE		11,264	0	0
CATHAY GEN BANCORP	COM	149150104	1,243,178	26,112	SH		SOLE		26,112	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,237,694	50,354	SH		SOLE		50,354	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,237,129	30,419	SH		SOLE		30,419	0	0
CHART INDS INC	COM	16115Q308	1,233,498	6,464	SH		SOLE		6,464	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,233,288	19,474	SH		SOLE		19,474	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,230,859	6,606	SH		SOLE		6,606	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,222,718	26,814	SH		SOLE		26,814	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,220,696	25,554	SH		SOLE		25,554	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,217,957	19,898	SH		SOLE		19,898	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,211,502	26,815	SH		SOLE		26,815	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,206,812	5,922	SH		SOLE		5,922	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,204,856	23,620	SH		SOLE		23,620	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,196,007	30,456	SH		SOLE		30,456	0	0
GLOBE LIFE INC	COM	37959E102	1,194,492	10,711	SH		SOLE		10,711	0	0
WEBSTER FINL CORP	COM	947890109	1,192,531	21,596	SH		SOLE		21,596	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,189,911	18,103	SH		SOLE		18,103	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,189,121	2,326	SH		SOLE		2,326	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,187,531	66,603	SH		SOLE		66,603	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,187,241	3,074	SH		SOLE		3,074	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,179,618	76,848	SH		SOLE		76,848	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,179,418	32,473	SH		SOLE		32,473	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,178,733	11,841	SH		SOLE		11,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,176,460	31,439	SH		SOLE		31,439	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,172,660	28,000	SH		SOLE		28,000	0	0
NEWMONT CORP	COM	651639106	1,170,489	31,448	SH		SOLE		31,448	0	0
GRANITE CONSTR INC	COM	387328107	1,166,240	13,297	SH		SOLE		13,297	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,165,830	22,757	SH		SOLE		22,757	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,162,651	17,769	SH		SOLE		17,769	0	0
OGE ENERGY CORP	COM	670837103	1,161,471	28,157	SH		SOLE		28,157	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,160,434	24,791	SH		SOLE		24,791	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,159,727	15,355	SH		SOLE		15,355	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,158,329	13,494	SH		SOLE		13,494	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,157,658	41,315	SH		SOLE		41,315	0	0
UNUM GROUP	COM	91529Y106	1,156,556	15,837	SH		SOLE		15,837	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,147,355	12,740	SH		SOLE		12,740	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,143,000	150,000	SH		SOLE		150,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,142,865	27,140	SH		SOLE		27,140	0	0
PENTAIR PLC	SHS	G7S00T104	1,142,432	11,352	SH		SOLE		11,352	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,141,707	4,989	SH		SOLE		4,989	0	0
AVERY DENNISON CORP	COM	053611109	1,141,364	6,099	SH		SOLE		6,099	0	0
MGE ENERGY INC	COM	55277P104	1,140,556	12,139	SH		SOLE		12,139	0	0
WORKDAY INC	CL A	98138H101	1,139,373	4,416	SH		SOLE		4,416	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,137,670	13,424	SH		SOLE		13,424	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,137,059	16,803	SH		SOLE		16,803	0	0
SEZZLE INC	COM	78435P105	1,132,682	4,428	SH		SOLE		4,428	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,132,680	35,319	SH		SOLE		35,319	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,128,648	27,515	SH		SOLE		27,515	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,128,501	44,693	SH		SOLE		44,693	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,127,818	194,787	SH		SOLE		194,787	0	0
M & T BK CORP	COM	55261F104	1,121,466	5,965	SH		SOLE		5,965	0	0
BANNER CORP	COM NEW	06652V208	1,120,067	16,775	SH		SOLE		16,775	0	0
DOMINOS PIZZA INC	COM	25754A201	1,111,525	2,648	SH		SOLE		2,648	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,110,909	9,551	SH		SOLE		9,551	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,110,393	17,170	SH		SOLE		17,170	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,105,800	80,422	SH		SOLE		80,422	0	0
MANULIFE FINL CORP	COM	56501R106	1,105,424	35,996	SH		SOLE		35,996	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,101,300	32,080	SH		SOLE		32,080	0	0
VERISIGN INC	COM	92343E102	1,101,139	5,321	SH		SOLE		5,321	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,100,584	10,511	SH		SOLE		10,511	0	0
ROKU INC	COM CL A	77543R102	1,099,613	14,792	SH		SOLE		14,792	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,097,631	8,638	SH		SOLE		8,638	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,096,118	15,421	SH		SOLE		15,421	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	1,092,193	20,709	SH		SOLE		20,709	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,091,241	10,975	SH		SOLE		10,975	0	0
TRADEWEB MKTS INC	CL A	892672106	1,087,732	8,308	SH		SOLE		8,308	0	0
TRI POINTE HOMES INC	COM	87265H109	1,085,661	29,941	SH		SOLE		29,941	0	0
FIRSTENERGY CORP	COM	337932107	1,084,313	27,258	SH		SOLE		27,258	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,084,199	4,283	SH		SOLE		4,283	0	0
CRITEO S A	SPONS ADS	226718104	1,081,992	27,351	SH		SOLE		27,351	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,079,557	61,937	SH		SOLE		61,937	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,079,389	19,700	SH		SOLE		19,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,078,985	14,909	SH		SOLE		14,909	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,076,762	26,097	SH		SOLE		26,097	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,075,747	34,391	SH		SOLE		34,391	0	0
KENVUE INC	COM	49177J102	1,074,525	50,329	SH		SOLE		50,329	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,073,880	18,000	SH		SOLE		18,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,072,842	27,960	SH		SOLE		27,960	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,072,111	18,850	SH		SOLE		18,850	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,071,385	26,658	SH		SOLE		26,658	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,067,137	68,715	SH		SOLE		68,715	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,066,680	68,071	SH		SOLE		68,071	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,065,662	16,443	SH		SOLE		16,443	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,063,600	40,000	SH		SOLE		40,000	0	0
GENTEX CORP	COM	371901109	1,061,521	36,948	SH		SOLE		36,948	0	0
JABIL INC	COM	466313103	1,059,005	7,359	SH		SOLE		7,359	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,057,911	14,961	SH		SOLE		14,961	0	0
GRACO INC	COM	384109104	1,056,373	12,533	SH		SOLE		12,533	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,055,856	15,854	SH		SOLE		15,854	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,054,813	16,361	SH		SOLE		16,361	0	0
FORTIVE CORP	COM	34959J108	1,053,950	14,053	SH		SOLE		14,053	0	0
HCI GROUP INC	COM	40416E103	1,049,124	9,003	SH		SOLE		9,003	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,045,348	11,272	SH		SOLE		11,272	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,040,701	20,961	SH		SOLE		20,961	0	0
STAG INDL INC	COM	85254J102	1,039,574	30,738	SH		SOLE		30,738	0	0
CANADIAN NATL RY CO	COM	136375102	1,031,570	10,162	SH		SOLE		10,162	0	0
RALPH LAUREN CORP	CL A	751212101	1,030,466	4,461	SH		SOLE		4,461	0	0
EURONET WORLDWIDE INC	COM	298736109	1,029,634	10,012	SH		SOLE		10,012	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,027,755	6,253	SH		SOLE		6,253	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,026,538	3,081	SH		SOLE		3,081	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,026,100	43,314	SH		SOLE		43,314	0	0
RADIAN GROUP INC	COM	750236101	1,021,779	32,212	SH		SOLE		32,212	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,021,257	34,202	SH		SOLE		34,202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,020,981	112,248	SH		SOLE		112,248	0	0
OVINTIV INC	COM	69047Q102	1,020,499	25,198	SH		SOLE		25,198	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,015,862	25,139	SH		SOLE		25,139	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,013,717	8,115	SH		SOLE		8,115	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,012,602	20,284	SH		SOLE		20,284	0	0
FACTSET RESH SYS INC	COM	303075105	1,009,395	2,102	SH		SOLE		2,102	0	0
SUN CMNTYS INC	COM	866674104	1,007,814	8,196	SH		SOLE		8,196	0	0
CHEMED CORP NEW	COM	16359R103	1,007,347	1,901	SH		SOLE		1,901	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	998,422	40,619	SH		SOLE		40,619	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	997,474	34,336	SH		SOLE		34,336	0	0
GMS INC	COM	36251C103	995,056	11,730	SH		SOLE		11,730	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	994,243	44,386	SH		SOLE		44,386	0	0
NICE LTD	SPONSORED ADR	653656108	993,971	5,852	SH		SOLE		5,852	0	0
SMITH A O CORP	COM	831865209	990,396	14,520	SH		SOLE		14,520	0	0
BIOGEN INC	COM	09062X103	990,124	6,475	SH		SOLE		6,475	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	987,368	40,649	SH		SOLE		40,649	0	0
F5 INC	COM	315616102	987,271	3,926	SH		SOLE		3,926	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	984,297	27,610	SH		SOLE		27,610	0	0
ISHARES ETHEREUM TR	SHS	46438R105	983,781	38,900	SH		SOLE		38,900	0	0
OLD REP INTL CORP	COM	680223104	977,317	27,005	SH		SOLE		27,005	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	976,538	29,809	SH		SOLE		29,809	0	0
ENTEGRIS INC	COM	29362U104	974,423	9,837	SH		SOLE		9,837	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	974,013	23,601	SH		SOLE		23,601	0	0
MERITAGE HOMES CORP	COM	59001A102	970,863	6,312	SH		SOLE		6,312	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	970,753	41,064	SH		SOLE		41,064	0	0
KINSALE CAP GROUP INC	COM	49714P108	970,326	2,086	SH		SOLE		2,086	0	0
STIFEL FINL CORP	COM	860630102	961,978	9,068	SH		SOLE		9,068	0	0
LPL FINL HLDGS INC	COM	50212V100	957,897	2,934	SH		SOLE		2,934	0	0
JUNIPER NETWORKS INC	COM	48203R104	956,635	25,544	SH		SOLE		25,544	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	953,291	8,643	SH		SOLE		8,643	0	0
WHIRLPOOL CORP	COM	963320106	950,071	9,908	SH		SOLE		9,908	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	943,150	35,115	SH		SOLE		35,115	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	943,145	37,576	SH		SOLE		37,576	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	941,043	12,182	SH		SOLE		12,182	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	940,149	9,897	SH		SOLE		9,897	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	939,765	1,819	SH		SOLE		1,819	0	0
BROWN & BROWN INC	COM	115236101	937,022	9,185	SH		SOLE		9,185	0	0
INVITATION HOMES INC	COM	46187W107	925,268	28,942	SH		SOLE		28,942	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	920,115	45,709	SH		SOLE		45,709	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	918,627	8,663	SH		SOLE		8,663	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	915,733	5,183	SH		SOLE		5,183	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	912,647	9,785	SH		SOLE		9,785	0	0
LOUISIANA PAC CORP	COM	546347105	909,443	8,783	SH		SOLE		8,783	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	909,273	9,813	SH		SOLE		9,813	0	0
MR COOPER GROUP INC	COM	62482R107	908,447	9,462	SH		SOLE		9,462	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	906,342	33,370	SH		SOLE		33,370	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	904,516	85,574	SH		SOLE		85,574	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	901,435	37,265	SH		SOLE		37,265	0	0
MAIN STR CAP CORP	COM	56035L104	901,131	15,383	SH		SOLE		15,383	0	0
BRINKER INTL INC	COM	109641100	901,063	6,811	SH		SOLE		6,811	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	897,288	18,532	SH		SOLE		18,532	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	896,867	15,647	SH		SOLE		15,647	0	0
ALCON AG	ORD SHS	H01301128	896,235	10,558	SH		SOLE		10,558	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	895,529	8,156	SH		SOLE		8,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	895,054	13,353	SH		SOLE		13,353	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	893,227	20,605	SH		SOLE		20,605	0	0
BROADSTONE NET LEASE INC	COM	11135E203	889,238	56,068	SH		SOLE		56,068	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	888,972	19,342	SH		SOLE		19,342	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	887,269	8,217	SH		SOLE		8,217	0	0
ONTO INNOVATION INC	COM	683344105	882,351	5,294	SH		SOLE		5,294	0	0
ICICI BANK LIMITED	ADR	45104G104	881,821	29,532	SH		SOLE		29,532	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	878,737	4,132	SH		SOLE		4,132	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	877,777	19,024	SH		SOLE		19,024	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	877,637	20,961	SH		SOLE		20,961	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	877,468	16,383	SH		SOLE		16,383	0	0
FULTON FINL CORP PA	COM	360271100	877,246	45,500	SH		SOLE		45,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	873,942	65,710	SH		SOLE		65,710	0	0
TORO CO	COM	891092108	873,932	10,911	SH		SOLE		10,911	0	0
CARLYLE GROUP INC	COM	14316J108	873,769	17,306	SH		SOLE		17,306	0	0
ISHARES TR	INDIA 50 ETF	464289529	871,321	17,139	SH		SOLE		17,139	0	0
ENPHASE ENERGY INC	COM	29355A107	870,577	12,676	SH		SOLE		12,676	0	0
COMMERCIAL METALS CO	COM	201723103	868,612	17,512	SH		SOLE		17,512	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	865,588	8,840	SH		SOLE		8,840	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	862,802	4,809	SH		SOLE		4,809	0	0
AECOM	COM	00766T100	857,351	8,026	SH		SOLE		8,026	0	0
ROLLINS INC	COM	775711104	855,588	18,459	SH		SOLE		18,459	0	0
COTERRA ENERGY INC	COM	127097103	855,303	33,489	SH		SOLE		33,489	0	0
WENDYS CO	COM	95058W100	854,595	52,429	SH		SOLE		52,429	0	0
DOXIMITY INC	CL A	26622P107	853,867	15,993	SH		SOLE		15,993	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	852,187	23,001	SH		SOLE		23,001	0	0
FLOWERS FOODS INC	COM	343498101	851,189	41,200	SH		SOLE		41,200	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	849,944	42,076	SH		SOLE		42,076	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	846,121	3,131	SH		SOLE		3,131	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	842,237	35,448	SH		SOLE		35,448	0	0
BAXTER INTL INC	COM	071813109	837,828	28,732	SH		SOLE		28,732	0	0
BANK HAWAII CORP	COM	062540109	832,463	11,685	SH		SOLE		11,685	0	0
BANDWIDTH INC	COM CL A	05988J103	830,713	48,808	SH		SOLE		48,808	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	830,588	9,372	SH		SOLE		9,372	0	0
GLOBAL PMTS INC	COM	37940X102	821,090	7,327	SH		SOLE		7,327	0	0
SENTINELONE INC	CL A	81730H109	820,601	36,964	SH		SOLE		36,964	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	816,337	11,617	SH		SOLE		11,617	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	814,288	5,627	SH		SOLE		5,627	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	814,000	23,526	SH		SOLE		23,526	0	0
NICOLET BANKSHARES INC	COM	65406E102	810,115	7,722	SH		SOLE		7,722	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	808,437	19,373	SH		SOLE		19,373	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	808,332	8,121	SH		SOLE		8,121	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	806,172	71,469	SH		SOLE		71,469	0	0
SKYWEST INC	COM	830879102	803,876	8,028	SH		SOLE		8,028	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	802,517	66,269	SH		SOLE		66,269	0	0
FRANKLIN ELEC INC	COM	353514102	800,654	8,216	SH		SOLE		8,216	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	797,307	16,348	SH		SOLE		16,348	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	797,279	44,678	SH		SOLE		44,678	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	794,545	35,313	SH		SOLE		35,313	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	793,831	15,735	SH		SOLE		15,735	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	789,300	30,000	SH		SOLE		30,000	0	0
EXPAND ENERGY CORPORATION	COM	165167735	788,488	7,921	SH		SOLE		7,921	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	784,866	160,504	SH		SOLE		160,504	0	0
NATERA INC	COM	632307104	784,698	4,957	SH		SOLE		4,957	0	0
LADDER CAP CORP	CL A	505743104	784,188	70,079	SH		SOLE		70,079	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	779,697	6,021	SH		SOLE		6,021	0	0
CENTERPOINT ENERGY INC	COM	15189T107	778,763	24,543	SH		SOLE		24,543	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	778,115	37,994	SH		SOLE		37,994	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	777,949	38,379	SH		SOLE		38,379	0	0
STERIS PLC	SHS USD	G8473T100	772,182	3,756	SH		SOLE		3,756	0	0
COOPER COS INC	COM	216648501	768,811	8,363	SH		SOLE		8,363	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	768,453	6,819	SH		SOLE		6,819	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	766,377	8,801	SH		SOLE		8,801	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	765,674	29,758	SH		SOLE		29,758	0	0
ZSCALER INC	COM	98980G102	758,669	4,205	SH		SOLE		4,205	0	0
XPO INC	COM	983793100	758,572	5,784	SH		SOLE		5,784	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	756,956	14,054	SH		SOLE		14,054	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	755,852	13,157	SH		SOLE		13,157	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	754,592	33,213	SH		SOLE		33,213	0	0
GOLUB CAP BDC INC	COM	38173M102	753,360	49,694	SH		SOLE		49,694	0	0
ATMOS ENERGY CORP	COM	049560105	753,081	5,407	SH		SOLE		5,407	0	0
BRUNSWICK CORP	COM	117043109	751,543	11,619	SH		SOLE		11,619	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	746,129	3,963	SH		SOLE		3,963	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	744,596	7,422	SH		SOLE		7,422	0	0
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	741,300	15,000	SH		SOLE		15,000	0	0
JBG SMITH PPTYS	COM	46590V100	739,989	48,145	SH		SOLE		48,145	0	0
TENARIS S A	SPONSORED ADS	88031M109	739,660	19,573	SH		SOLE		19,573	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	736,611	4,161	SH		SOLE		4,161	0	0
AMDOCS LTD	SHS	G02602103	736,136	8,646	SH		SOLE		8,646	0	0
ORION S.A.	COM	L72967109	735,530	46,582	SH		SOLE		46,582	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	735,203	31,786	SH		SOLE		31,786	0	0
INFOSYS LTD	SPONSORED ADR	456788108	732,467	33,415	SH		SOLE		33,415	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	730,420	24,323	SH		SOLE		24,323	0	0
SAMSARA INC	COM CL A	79589L106	729,536	16,698	SH		SOLE		16,698	0	0
THOR INDS INC	COM	885160101	727,865	7,605	SH		SOLE		7,605	0	0
BUCKLE INC	COM	118440106	726,884	14,306	SH		SOLE		14,306	0	0
CIENA CORP	COM NEW	171779309	724,956	8,548	SH		SOLE		8,548	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	723,379	11,098	SH		SOLE		11,098	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	721,824	42,585	SH		SOLE		42,585	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	721,700	14,542	SH		SOLE		14,542	0	0
ALCOA CORP	COM	013872106	720,202	19,063	SH		SOLE		19,063	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	720,158	11,277	SH		SOLE		11,277	0	0
EMPLOYERS HLDGS INC	COM	292218104	720,090	14,056	SH		SOLE		14,056	0	0
PURE STORAGE INC	CL A	74624M102	719,898	11,719	SH		SOLE		11,719	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	718,792	14,422	SH		SOLE		14,422	0	0
DOLLAR GEN CORP NEW	COM	256677105	717,266	9,460	SH		SOLE		9,460	0	0
ALLETE INC	COM NEW	018522300	714,979	11,034	SH		SOLE		11,034	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	712,751	43,808	SH		SOLE		43,808	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	709,918	5,624	SH		SOLE		5,624	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	708,651	40,915	SH		SOLE		40,915	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	706,493	18,548	SH		SOLE		18,548	0	0
REXFORD INDL RLTY INC	COM	76169C100	706,387	18,272	SH		SOLE		18,272	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	705,736	34,309	SH		SOLE		34,309	0	0
NUTANIX INC	CL A	67059N108	705,528	11,532	SH		SOLE		11,532	0	0
SILGAN HLDGS INC	COM	827048109	702,649	13,499	SH		SOLE		13,499	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	702,258	22,742	SH		SOLE		22,742	0	0
VERMILION ENERGY INC	COM	923725105	700,338	74,504	SH		SOLE		74,504	0	0
HANOVER INS GROUP INC	COM	410867105	695,627	4,498	SH		SOLE		4,498	0	0
ISHARES INC	US INTL HGH YLD	464286178	693,994	15,749	SH		SOLE		15,749	0	0
KEYCORP	COM	493267108	692,057	40,377	SH		SOLE		40,377	0	0
NEWS CORP NEW	CL B	65249B208	691,399	22,721	SH		SOLE		22,721	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	690,816	2,109	SH		SOLE		2,109	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	690,404	56,314	SH		SOLE		56,314	0	0
EAGLE MATLS INC	COM	26969P108	688,794	2,791	SH		SOLE		2,791	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	686,372	37,425	SH		SOLE		37,425	0	0
TWILIO INC	CL A	90138F102	681,466	6,305	SH		SOLE		6,305	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	681,092	8,890	SH		SOLE		8,890	0	0
GAP INC	COM	364760108	681,011	28,820	SH		SOLE		28,820	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	679,312	3,674	SH		SOLE		3,674	0	0
CENTRAL SECS CORP	COM	155123102	679,090	14,863	SH		SOLE		14,863	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	677,475	7,582	SH		SOLE		7,582	0	0
TC ENERGY CORP	COM	87807B107	677,070	14,551	SH		SOLE		14,551	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	675,177	30,593	SH		SOLE		30,593	0	0
PROGRESS SOFTWARE CORP	COM	743312100	673,133	10,332	SH		SOLE		10,332	0	0
NISOURCE INC	COM	65473P105	671,680	18,272	SH		SOLE		18,272	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	669,433	3,586	SH		SOLE		3,586	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	667,358	19,205	SH		SOLE		19,205	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	665,748	5,941	SH		SOLE		5,941	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	664,326	17,008	SH		SOLE		17,008	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	663,416	12,130	SH		SOLE		12,130	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	662,970	2,768	SH		SOLE		2,768	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	661,561	4,831	SH		SOLE		4,831	0	0
SOUTHSTATE CORPORATION	COM	840441109	661,045	6,645	SH		SOLE		6,645	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	660,484	25,720	SH		SOLE		25,720	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	660,308	3,494	SH		SOLE		3,494	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	659,632	11,634	SH		SOLE		11,634	0	0
ENERGY RECOVERY INC	COM	29270J100	657,957	44,759	SH		SOLE		44,759	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	657,706	5,556	SH		SOLE		5,556	0	0
SMUCKER J M CO	COM NEW	832696405	657,512	5,971	SH		SOLE		5,971	0	0
SONOS INC	COM	83570H108	656,707	43,664	SH		SOLE		43,664	0	0
UGI CORP NEW	COM	902681105	655,434	23,218	SH		SOLE		23,218	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	653,350	12,272	SH		SOLE		12,272	0	0
ISHARES TR	IBOND DEC 2030	46436E593	652,638	34,004	SH		SOLE		34,004	0	0
THE CAMPBELLS COMPANY	COM	134429109	652,159	15,572	SH		SOLE		15,572	0	0
JD.COM INC	SPON ADS CL A	47215P106	647,917	18,688	SH		SOLE		18,688	0	0
BOYD GAMING CORP	COM	103304101	647,765	8,930	SH		SOLE		8,930	0	0
HF SINCLAIR CORP	COM	403949100	647,532	18,475	SH		SOLE		18,475	0	0
PEMBINA PIPELINE CORP	COM	706327103	646,167	17,488	SH		SOLE		17,488	0	0
DOUGLAS EMMETT INC	COM	25960P109	644,205	34,709	SH		SOLE		34,709	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	639,560	10,713	SH		SOLE		10,713	0	0
AXOS FINANCIAL INC	COM	05465C100	639,477	9,155	SH		SOLE		9,155	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	638,079	50,601	SH		SOLE		50,601	0	0
IAC INC	COM NEW	44891N208	637,307	14,773	SH		SOLE		14,773	0	0
MURPHY USA INC	COM	626755102	636,940	1,269	SH		SOLE		1,269	0	0
EVERCORE INC	CLASS A	29977A105	636,807	2,297	SH		SOLE		2,297	0	0
BRADY CORP	CL A	104674106	636,732	8,622	SH		SOLE		8,622	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	635,760	6,555	SH		SOLE		6,555	0	0
NORTHERN TR CORP	COM	665859104	633,785	6,183	SH		SOLE		6,183	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	631,390	11,096	SH		SOLE		11,096	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	631,163	4,140	SH		SOLE		4,140	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	628,908	8,083	SH		SOLE		8,083	0	0
WILLIS LEASE FIN CORP	COM	970646105	626,801	3,020	SH		SOLE		3,020	0	0
ITT INC	COM	45073V108	626,277	4,383	SH		SOLE		4,383	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	624,979	11,783	SH		SOLE		11,783	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	623,978	7,471	SH		SOLE		7,471	0	0
MYR GROUP INC DEL	COM	55405W104	623,793	4,193	SH		SOLE		4,193	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	623,730	25,157	SH		SOLE		25,157	0	0
FERRARI N V	COM	N3167Y103	623,241	1,467	SH		SOLE		1,467	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	620,638	13,605	SH		SOLE		13,605	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	619,328	4,236	SH		SOLE		4,236	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	619,000	9,082	SH		SOLE		9,082	0	0
WORKIVA INC	COM CL A	98139A105	615,609	5,622	SH		SOLE		5,622	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	615,438	26,459	SH		SOLE		26,459	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	612,798	5,301	SH		SOLE		5,301	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	611,710	2,600	SH		SOLE		2,600	0	0
BANK MONTREAL QUE	COM	063671101	611,434	6,300	SH		SOLE		6,300	0	0
VIRTU FINL INC	CL A	928254101	606,643	17,002	SH		SOLE		17,002	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	603,479	37,741	SH		SOLE		37,741	0	0
CULLEN FROST BANKERS INC	COM	229899109	602,547	4,488	SH		SOLE		4,488	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	602,000	17,500	SH		SOLE		17,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	601,072	7,977	SH		SOLE		7,977	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	600,398	20,942	SH		SOLE		20,942	0	0
EAST WEST BANCORP INC	COM	27579R104	599,288	6,258	SH		SOLE		6,258	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	599,136	30,756	SH		SOLE		30,756	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	596,861	12,844	SH		SOLE		12,844	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	596,831	18,875	SH		SOLE		18,875	0	0
UNITED STATES STL CORP NEW	COM	912909108	594,997	17,505	SH		SOLE		17,505	0	0
INNOVIVA INC	COM	45781M101	594,550	34,268	SH		SOLE		34,268	0	0
FIRST FINL BANCORP OH	COM	320209109	593,048	22,063	SH		SOLE		22,063	0	0
SEI INVTS CO	COM	784117103	592,017	7,178	SH		SOLE		7,178	0	0
KOSMOS ENERGY LTD	COM	500688106	590,982	172,802	SH		SOLE		172,802	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	590,797	18,584	SH		SOLE		18,584	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	587,540	480	SH		SOLE		480	0	0
C3 AI INC	CL A	12468P104	587,377	17,060	SH		SOLE		17,060	0	0
VALE S A	SPONSORED ADS	91912E105	587,193	66,200	SH		SOLE		66,200	0	0
BAIDU INC	SPON ADR REP A	056752108	587,177	6,965	SH		SOLE		6,965	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	586,965	9,516	SH		SOLE		9,516	0	0
STANLEY BLACK & DECKER INC	COM	854502101	585,925	7,298	SH		SOLE		7,298	0	0
BROWN FORMAN CORP	CL B	115637209	585,215	15,409	SH		SOLE		15,409	0	0
ANSYS INC	COM	03662Q105	584,543	1,733	SH		SOLE		1,733	0	0
NEW YORK TIMES CO	CL A	650111107	584,463	11,229	SH		SOLE		11,229	0	0
HEICO CORP NEW	COM	422806109	583,181	2,453	SH		SOLE		2,453	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	581,723	13,608	SH		SOLE		13,608	0	0
CELANESE CORP DEL	COM	150870103	579,188	8,369	SH		SOLE		8,369	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	578,350	21,008	SH		SOLE		21,008	0	0
GEN DIGITAL INC	COM	668771108	578,165	21,116	SH		SOLE		21,116	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	575,973	15,086	SH		SOLE		15,086	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	574,402	63,610	SH		SOLE		63,610	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	572,422	3,694	SH		SOLE		3,694	0	0
ENSIGN GROUP INC	COM	29358P101	572,329	4,308	SH		SOLE		4,308	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	571,889	1,357	SH		SOLE		1,357	0	0
NEXTDECADE CORP	COM	65342K105	571,643	74,143	SH		SOLE		74,143	0	0
TELEFONICA S A	SPONSORED ADR	879382208	570,419	141,895	SH		SOLE		141,895	0	0
YUM CHINA HLDGS INC	COM	98850P109	570,137	11,836	SH		SOLE		11,836	0	0
CACI INTL INC	CL A	127190304	569,321	1,409	SH		SOLE		1,409	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	569,089	9,710	SH		SOLE		9,710	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	566,454	6,205	SH		SOLE		6,205	0	0
BAYCOM CORP	COM	07272M107	565,653	21,075	SH		SOLE		21,075	0	0
CORE & MAIN INC	CL A	21874C102	561,486	11,029	SH		SOLE		11,029	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	560,071	5,183	SH		SOLE		5,183	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	559,876	24,070	SH		SOLE		24,070	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	559,459	6,371	SH		SOLE		6,371	0	0
FB FINL CORP	COM	30257X104	559,338	10,859	SH		SOLE		10,859	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	559,337	8,846	SH		SOLE		8,846	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	559,310	12,347	SH		SOLE		12,347	0	0
WESCO INTL INC	COM	95082P105	558,824	3,088	SH		SOLE		3,088	0	0
BRAZE INC	COM CL A	10576N102	558,679	13,340	SH		SOLE		13,340	0	0
DUOLINGO INC	CL A COM	26603R106	558,000	1,721	SH		SOLE		1,721	0	0
PULMONX CORP	COM	745848101	557,255	82,070	SH		SOLE		82,070	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	555,059	28,567	SH		SOLE		28,567	0	0
ALASKA AIR GROUP INC	COM	011659109	554,937	8,570	SH		SOLE		8,570	0	0
OKLO INC	COM CL A	02156V109	553,360	26,065	SH		SOLE		26,065	0	0
TREX CO INC	COM	89531P105	552,516	8,004	SH		SOLE		8,004	0	0
ARROW ELECTRS INC	COM	042735100	552,252	4,882	SH		SOLE		4,882	0	0
APPFOLIO INC	COM CL A	03783C100	552,159	2,238	SH		SOLE		2,238	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	551,374	22,126	SH		SOLE		22,126	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	550,884	5,556	SH		SOLE		5,556	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	550,677	19,653	SH		SOLE		19,653	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	550,600	20,000	SH		SOLE		20,000	0	0
EQT CORP	COM	26884L109	548,147	11,888	SH		SOLE		11,888	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	547,437	5,844	SH		SOLE		5,844	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	546,694	16,936	SH		SOLE		16,936	0	0
SOLVENTUM CORP	COM SHS	83444M101	544,077	8,236	SH		SOLE		8,236	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	543,627	27,428	SH		SOLE		27,428	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	543,080	9,152	SH		SOLE		9,152	0	0
TALEN ENERGY CORP	COM	87422Q109	542,357	2,692	SH		SOLE		2,692	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	541,644	8,274	SH		SOLE		8,274	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	541,328	35,474	SH		SOLE		35,474	0	0
HAWTHORN BANCSHARES INC	COM	420476103	540,254	19,057	SH		SOLE		19,057	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	540,202	7,033	SH		SOLE		7,033	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	538,784	142,913	SH		SOLE		142,913	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	538,451	5,946	SH		SOLE		5,946	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	537,788	31,486	SH		SOLE		31,486	0	0
SKECHERS U S A INC	CL A	830566105	537,113	7,988	SH		SOLE		7,988	0	0
ISHARES TR	US HLTHCARE ETF	464287762	536,609	9,209	SH		SOLE		9,209	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	535,597	37,168	SH		SOLE		37,168	0	0
CAMECO CORP	COM	13321L108	534,720	10,405	SH		SOLE		10,405	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	534,527	11,803	SH		SOLE		11,803	0	0
STONEX GROUP INC	COM	861896108	533,300	5,444	SH		SOLE		5,444	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	533,000	8,533	SH		SOLE		8,533	0	0
LEAR CORP	COM NEW	521865204	532,969	5,628	SH		SOLE		5,628	0	0
WINGSTOP INC	COM	974155103	532,694	1,874	SH		SOLE		1,874	0	0
PARAMOUNT GROUP INC	COM	69924R108	532,626	107,819	SH		SOLE		107,819	0	0
DELEK US HLDGS INC NEW	COM	24665A103	531,856	28,749	SH		SOLE		28,749	0	0
SAIA INC	COM	78709Y105	531,837	1,167	SH		SOLE		1,167	0	0
TANGER INC	COM	875465106	531,811	15,582	SH		SOLE		15,582	0	0
ENI S P A	SPONSORED ADR	26874R108	530,825	19,401	SH		SOLE		19,401	0	0
ISHARES TR	US INDUSTRIALS	464287754	529,572	3,966	SH		SOLE		3,966	0	0
ROYAL GOLD INC	COM	780287108	527,678	4,002	SH		SOLE		4,002	0	0
KORN FERRY	COM NEW	500643200	527,384	7,819	SH		SOLE		7,819	0	0
INCYTE CORP	COM	45337C102	526,612	7,624	SH		SOLE		7,624	0	0
CIRRUS LOGIC INC	COM	172755100	522,596	5,248	SH		SOLE		5,248	0	0
CLEARWAY ENERGY INC	CL C	18539C204	520,819	20,032	SH		SOLE		20,032	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	519,255	88,159	SH		SOLE		88,159	0	0
RB GLOBAL INC	COM	74935Q107	516,667	5,727	SH		SOLE		5,727	0	0
TRANSUNION	COM	89400J107	516,100	5,567	SH		SOLE		5,567	0	0
THOMSON REUTERS CORP	COM	884903808	514,501	3,208	SH		SOLE		3,208	0	0
LAS VEGAS SANDS CORP	COM	517834107	514,208	10,012	SH		SOLE		10,012	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	514,125	7,486	SH		SOLE		7,486	0	0
AERCAP HOLDINGS NV	SHS	N00985106	514,005	5,371	SH		SOLE		5,371	0	0
MKS INSTRS INC	COM	55306N104	512,698	4,911	SH		SOLE		4,911	0	0
PEARSON PLC	SPONSORED ADR	705015105	512,440	31,789	SH		SOLE		31,789	0	0
CUBESMART	COM	229663109	511,436	11,935	SH		SOLE		11,935	0	0
COCA COLA CONS INC	COM	191098102	510,882	405	SH		SOLE		405	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	510,217	22,378	SH		SOLE		22,378	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	509,477	6,270	SH		SOLE		6,270	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	508,184	12,147	SH		SOLE		12,147	0	0
BURLINGTON STORES INC	COM	122017106	506,749	1,778	SH		SOLE		1,778	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	505,328	6,462	SH		SOLE		6,462	0	0
ASHLAND INC	COM	044186104	504,957	7,066	SH		SOLE		7,066	0	0
CINEMARK HLDGS INC	COM	17243V102	504,045	16,270	SH		SOLE		16,270	0	0
ANTERO RESOURCES CORP	COM	03674X106	503,144	14,355	SH		SOLE		14,355	0	0
GEO GROUP INC NEW	COM	36162J106	501,701	17,931	SH		SOLE		17,931	0	0
E L F BEAUTY INC	COM	26856L103	501,447	3,994	SH		SOLE		3,994	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	499,428	16,231	SH		SOLE		16,231	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	498,339	5,180	SH		SOLE		5,180	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	496,157	9,425	SH		SOLE		9,425	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	493,861	6,174	SH		SOLE		6,174	0	0
KT CORP	SPONSORED ADR	48268K101	492,285	31,719	SH		SOLE		31,719	0	0
ONE GAS INC	COM	68235P108	491,843	7,102	SH		SOLE		7,102	0	0
LAUDER ESTEE COS INC	CL A	518439104	491,764	6,559	SH		SOLE		6,559	0	0
NEXTRACKER INC	CLASS A COM	65290E101	489,758	13,407	SH		SOLE		13,407	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	486,490	6,570	SH		SOLE		6,570	0	0
TRIP COM GROUP LTD	ADS	89677Q107	485,564	7,072	SH		SOLE		7,072	0	0
ITRON INC	COM	465741106	482,638	4,445	SH		SOLE		4,445	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	482,350	8,577	SH		SOLE		8,577	0	0
PARSONS CORP DEL	COM	70202L102	477,486	5,176	SH		SOLE		5,176	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	475,396	8,429	SH		SOLE		8,429	0	0
IONQ INC	COM	46222L108	473,922	11,346	SH		SOLE		11,346	0	0
ARCOSA INC	COM	039653100	473,087	4,890	SH		SOLE		4,890	0	0
MOLINA HEALTHCARE INC	COM	60855R100	472,095	1,622	SH		SOLE		1,622	0	0
ILLUMINA INC	COM	452327109	471,288	3,527	SH		SOLE		3,527	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	471,250	20,760	SH		SOLE		20,760	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	471,157	11,856	SH		SOLE		11,856	0	0
ELASTIC N V	ORD SHS	N14506104	469,296	4,737	SH		SOLE		4,737	0	0
ATI INC	COM	01741R102	469,131	8,523	SH		SOLE		8,523	0	0
AXALTA COATING SYS LTD	COM	G0750C108	468,506	13,691	SH		SOLE		13,691	0	0
MONGODB INC	CL A	60937P106	467,423	2,008	SH		SOLE		2,008	0	0
ORGANON & CO	COMMON STOCK	68622V106	466,429	31,262	SH		SOLE		31,262	0	0
FLOWSERVE CORP	COM	34354P105	465,854	8,099	SH		SOLE		8,099	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	463,747	219	SH		SOLE		219	0	0
VALMONT INDS INC	COM	920253101	463,153	1,510	SH		SOLE		1,510	0	0
CADENCE BANK	COM	12740C103	462,481	13,425	SH		SOLE		13,425	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	461,667	25,338	SH		SOLE		25,338	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	461,561	18,990	SH		SOLE		18,990	0	0
NORTHERN OIL & GAS INC	COM	665531307	460,821	12,401	SH		SOLE		12,401	0	0
POST HLDGS INC	COM	737446104	460,816	4,026	SH		SOLE		4,026	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	460,629	20,518	SH		SOLE		20,518	0	0
SONOCO PRODS CO	COM	835495102	460,133	9,419	SH		SOLE		9,419	0	0
QCR HOLDINGS INC	COM	74727A104	459,518	5,698	SH		SOLE		5,698	0	0
DONALDSON INC	COM	257651109	459,206	6,818	SH		SOLE		6,818	0	0
HOULIHAN LOKEY INC	CL A	441593100	456,031	2,626	SH		SOLE		2,626	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	455,969	5,854	SH		SOLE		5,854	0	0
CARTERS INC	COM	146229109	455,630	8,408	SH		SOLE		8,408	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	454,478	66,639	SH		SOLE		66,639	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	454,434	11,038	SH		SOLE		11,038	0	0
SL GREEN RLTY CORP	COM	78440X887	453,501	6,677	SH		SOLE		6,677	0	0
SANMINA CORPORATION	COM	801056102	452,885	5,985	SH		SOLE		5,985	0	0
TEXAS ROADHOUSE INC	COM	882681109	452,880	2,510	SH		SOLE		2,510	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	452,555	6,744	SH		SOLE		6,744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	452,469	2,451	SH		SOLE		2,451	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	449,937	11,711	SH		SOLE		11,711	0	0
FABRINET	SHS	G3323L100	448,335	2,039	SH		SOLE		2,039	0	0
MATCH GROUP INC NEW	COM	57667L107	446,484	13,650	SH		SOLE		13,650	0	0
ENERSYS	COM	29275Y102	444,980	4,814	SH		SOLE		4,814	0	0
OKTA INC	CL A	679295105	444,876	5,646	SH		SOLE		5,646	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	444,495	13,519	SH		SOLE		13,519	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	443,759	3,592	SH		SOLE		3,592	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	441,936	5,799	SH		SOLE		5,799	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	440,680	27,891	SH		SOLE		27,891	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	439,659	16,254	SH		SOLE		16,254	0	0
GITLAB INC	CLASS A COM	37637K108	439,530	7,800	SH		SOLE		7,800	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	439,287	6,086	SH		SOLE		6,086	0	0
ISHARES INC	MSCI WORLD ETF	464286392	438,666	2,821	SH		SOLE		2,821	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	436,350	33,082	SH		SOLE		33,082	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	436,315	33,434	SH		SOLE		33,434	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	435,573	21,954	SH		SOLE		21,954	0	0
TIPTREE INC	COM	88822Q103	435,536	20,879	SH		SOLE		20,879	0	0
PHINIA INC	COMMON STOCK	71880K101	435,157	9,034	SH		SOLE		9,034	0	0
GENMAB A/S	SPONSORED ADS	372303206	435,002	20,843	SH		SOLE		20,843	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	434,957	11,727	SH		SOLE		11,727	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	434,400	1,846	SH		SOLE		1,846	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	433,853	3,371	SH		SOLE		3,371	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	433,659	13,356	SH		SOLE		13,356	0	0
DR REDDYS LABS LTD	ADR	256135203	432,940	27,419	SH		SOLE		27,419	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	430,490	8,104	SH		SOLE		8,104	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	430,470	6,460	SH		SOLE		6,460	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	430,315	20,452	SH		SOLE		20,452	0	0
PLEXUS CORP	COM	729132100	429,303	2,744	SH		SOLE		2,744	0	0
LANDSTAR SYS INC	COM	515098101	429,216	2,497	SH		SOLE		2,497	0	0
LITHIA MTRS INC	COM	536797103	428,370	1,198	SH		SOLE		1,198	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	428,196	31,907	SH		SOLE		31,907	0	0
WESTERN DIGITAL CORP	COM	958102105	427,036	7,161	SH		SOLE		7,161	0	0
LISTED FD TR	OVERLAY SHARES	53656F581	425,838	12,478	SH		SOLE		12,478	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	425,449	44,088	SH		SOLE		44,088	0	0
ROBERT HALF INC.	COM	770323103	425,153	6,034	SH		SOLE		6,034	0	0
GRAHAM HLDGS CO	COM CL B	384637104	424,773	487	SH		SOLE		487	0	0
MATSON INC	COM	57686G105	424,473	3,148	SH		SOLE		3,148	0	0
INGLES MKTS INC	CL A	457030104	423,822	6,577	SH		SOLE		6,577	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	423,035	5,615	SH		SOLE		5,615	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	422,965	16,337	SH		SOLE		16,337	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	422,304	17,567	SH		SOLE		17,567	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	421,504	8,474	SH		SOLE		8,474	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	420,862	6,440	SH		SOLE		6,440	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	419,659	2,657	SH		SOLE		2,657	0	0
PIPER SANDLER COMPANIES	COM	724078100	418,189	1,394	SH		SOLE		1,394	0	0
PENUMBRA INC	COM	70975L107	417,965	1,760	SH		SOLE		1,760	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	417,499	9,407	SH		SOLE		9,407	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	417,056	8,270	SH		SOLE		8,270	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	416,893	34,454	SH		SOLE		34,454	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	416,828	8,814	SH		SOLE		8,814	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	416,483	38,070	SH		SOLE		38,070	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	415,668	11,566	SH		SOLE		11,566	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	414,492	5,330	SH		SOLE		5,330	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	414,169	21,382	SH		SOLE		21,382	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	413,794	3,970	SH		SOLE		3,970	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	412,057	4,228	SH		SOLE		4,228	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	410,886	20,710	SH		SOLE		20,710	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	410,349	13,467	SH		SOLE		13,467	0	0
SUNCOR ENERGY INC NEW	COM	867224107	410,177	11,496	SH		SOLE		11,496	0	0
MASTEC INC	COM	576323109	408,965	3,004	SH		SOLE		3,004	0	0
UNITED STS OIL FD LP	UNITS	91232N207	408,877	5,412	SH		SOLE		5,412	0	0
FORTIS INC	COM	349553107	408,747	9,833	SH		SOLE		9,833	0	0
TEMPUR SEALY INTL INC	COM	88023U101	407,544	7,189	SH		SOLE		7,189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	407,102	4,173	SH		SOLE		4,173	0	0
GRAND CANYON ED INC	COM	38526M106	405,896	2,478	SH		SOLE		2,478	0	0
TELEFLEX INCORPORATED	COM	879369106	405,558	2,279	SH		SOLE		2,279	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	403,169	11,102	SH		SOLE		11,102	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	403,119	12,633	SH		SOLE		12,633	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	402,924	3,383	SH		SOLE		3,383	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	402,802	12,711	SH		SOLE		12,711	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	402,237	2,782	SH		SOLE		2,782	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	401,823	3,470	SH		SOLE		3,470	0	0
ALIGN TECHNOLOGY INC	COM	016255101	399,661	1,917	SH		SOLE		1,917	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	398,965	77,771	SH		SOLE		77,771	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	398,329	12,096	SH		SOLE		12,096	0	0
MOSAIC CO NEW	COM	61945C103	398,322	16,205	SH		SOLE		16,205	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	394,580	6,965	SH		SOLE		6,965	0	0
TEGNA INC	COM	87901J105	394,086	21,547	SH		SOLE		21,547	0	0
REPOSITRAK INC	COM NEW	700215304	393,471	17,780	SH		SOLE		17,780	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	392,813	9,980	SH		SOLE		9,980	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	392,205	3,407	SH		SOLE		3,407	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	392,066	5,021	SH		SOLE		5,021	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	391,111	7,745	SH		SOLE		7,745	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	390,485	15,065	SH		SOLE		15,065	0	0
FEDERAL SIGNAL CORP	COM	313855108	390,467	4,226	SH		SOLE		4,226	0	0
GENERAC HLDGS INC	COM	368736104	390,418	2,518	SH		SOLE		2,518	0	0
ESSA BANCORP INC	COM	29667D104	390,000	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	389,999	13,311	SH		SOLE		13,311	0	0
CAVA GROUP INC	COM	148929102	388,483	3,444	SH		SOLE		3,444	0	0
CURTISS WRIGHT CORP	COM	231561101	388,267	1,094	SH		SOLE		1,094	0	0
MGIC INVT CORP WIS	COM	552848103	388,180	16,372	SH		SOLE		16,372	0	0
AMCOR PLC	ORD	G0250X107	387,507	41,180	SH		SOLE		41,180	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	387,377	3,376	SH		SOLE		3,376	0	0
AGNICO EAGLE MINES LTD	COM	008474108	386,904	4,947	SH		SOLE		4,947	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	386,786	44,663	SH		SOLE		44,663	0	0
BOSTON BEER INC	CL A	100557107	385,774	1,286	SH		SOLE		1,286	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	382,716	11,227	SH		SOLE		11,227	0	0
COLUMBIA BKG SYS INC	COM	197236102	382,140	14,148	SH		SOLE		14,148	0	0
TITAN INTL INC ILL	COM	88830M102	381,707	56,216	SH		SOLE		56,216	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	381,121	5,592	SH		SOLE		5,592	0	0
ESSENT GROUP LTD	COM	G3198U102	380,406	6,988	SH		SOLE		6,988	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	379,847	4,294	SH		SOLE		4,294	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	377,862	15,640	SH		SOLE		15,640	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	374,945	8,031	SH		SOLE		8,031	0	0
SMARTSHEET INC	COM CL A	83200N103	374,897	6,691	SH		SOLE		6,691	0	0
ARAMARK	COM	03852U106	374,819	10,046	SH		SOLE		10,046	0	0
TECHNIPFMC PLC	COM	G87110105	374,628	12,945	SH		SOLE		12,945	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	373,794	7,763	SH		SOLE		7,763	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	373,429	13,599	SH		SOLE		13,599	0	0
LEMONADE INC	COM	52567D107	372,889	10,166	SH		SOLE		10,166	0	0
HEXCEL CORP NEW	COM	428291108	372,441	5,940	SH		SOLE		5,940	0	0
MSA SAFETY INC	COM	553498106	371,542	2,241	SH		SOLE		2,241	0	0
WORLD KINECT CORPORATION	COM	981475106	371,146	13,491	SH		SOLE		13,491	0	0
COMFORT SYS USA INC	COM	199908104	371,094	875	SH		SOLE		875	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	370,828	6,842	SH		SOLE		6,842	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	369,725	1,968	SH		SOLE		1,968	0	0
ASSURED GUARANTY LTD	COM	G0585R106	369,622	4,106	SH		SOLE		4,106	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	369,336	9,745	SH		SOLE		9,745	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	369,287	18,336	SH		SOLE		18,336	0	0
LYFT INC	CL A COM	55087P104	368,212	28,544	SH		SOLE		28,544	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	368,136	9,144	SH		SOLE		9,144	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	368,073	10,179	SH		SOLE		10,179	0	0
POWER INTEGRATIONS INC	COM	739276103	367,577	5,957	SH		SOLE		5,957	0	0
HASBRO INC	COM	418056107	367,377	6,571	SH		SOLE		6,571	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	366,264	10,855	SH		SOLE		10,855	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	365,877	12,400	SH		SOLE		12,400	0	0
CNA FINL CORP	COM	126117100	365,231	7,551	SH		SOLE		7,551	0	0
NOV INC	COM	62955J103	364,967	24,998	SH		SOLE		24,998	0	0
GREEN DOT CORP	CL A	39304D102	364,335	34,242	SH		SOLE		34,242	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	363,072	2,152	SH		SOLE		2,152	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	361,211	3,417	SH		SOLE		3,417	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	361,025	17,500	SH		SOLE		17,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	359,077	1,589	SH		SOLE		1,589	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	358,633	6,998	SH		SOLE		6,998	0	0
RH	COM	74967X103	358,118	910	SH		SOLE		910	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	357,693	1,908	SH		SOLE		1,908	0	0
QORVO INC	COM	74736K101	353,515	5,055	SH		SOLE		5,055	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	353,510	3,163	SH		SOLE		3,163	0	0
ISHARES TR	US HOME CONS ETF	464288752	352,796	3,412	SH		SOLE		3,412	0	0
CVB FINL CORP	COM	126600105	352,468	16,463	SH		SOLE		16,463	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	352,360	3,496	SH		SOLE		3,496	0	0
PENNYMAC MTG INVT TR	COM	70931T103	351,619	27,928	SH		SOLE		27,928	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	350,985	1,351	SH		SOLE		1,351	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	350,689	4,691	SH		SOLE		4,691	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	350,562	7,095	SH		SOLE		7,095	0	0
TOPBUILD CORP	COM	89055F103	350,258	1,125	SH		SOLE		1,125	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	349,906	7,920	SH		SOLE		7,920	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	349,890	15,186	SH		SOLE		15,186	0	0
RANGE RES CORP	COM	75281A109	349,052	9,701	SH		SOLE		9,701	0	0
DOLLAR TREE INC	COM	256746108	348,932	4,656	SH		SOLE		4,656	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	348,591	34,617	SH		SOLE		34,617	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	348,333	5,516	SH		SOLE		5,516	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	348,191	20,603	SH		SOLE		20,603	0	0
CHOICE HOTELS INTL INC	COM	169905106	347,294	2,446	SH		SOLE		2,446	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	346,003	2,990	SH		SOLE		2,990	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	343,309	13,899	SH		SOLE		13,899	0	0
LIGHT & WONDER INC	COM	80874P109	343,102	3,972	SH		SOLE		3,972	0	0
MFA FINL INC	COM	55272X607	341,623	33,525	SH		SOLE		33,525	0	0
AMENTUM HOLDINGS INC	COM	023939101	340,833	16,207	SH		SOLE		16,207	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	340,722	6,982	SH		SOLE		6,982	0	0
ISHARES TR	CORE MSCI PAC	46434V696	340,327	5,570	SH		SOLE		5,570	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	339,719	7,629	SH		SOLE		7,629	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	339,558	6,680	SH		SOLE		6,680	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	339,540	6,392	SH		SOLE		6,392	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	338,719	11,676	SH		SOLE		11,676	0	0
UBIQUITI INC	COM	90353W103	338,251	1,019	SH		SOLE		1,019	0	0
POOL CORP	COM	73278L105	337,941	991	SH		SOLE		991	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	337,835	4,937	SH		SOLE		4,937	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	337,423	3,372	SH		SOLE		3,372	0	0
URANIUM ENERGY CORP	COM	916896103	337,310	50,420	SH		SOLE		50,420	0	0
ABM INDS INC	COM	000957100	336,715	6,579	SH		SOLE		6,579	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	336,278	63,329	SH		SOLE		63,329	0	0
HUNTSMAN CORP	COM	447011107	336,088	18,640	SH		SOLE		18,640	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	335,735	17,954	SH		SOLE		17,954	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	335,539	11,136	SH		SOLE		11,136	0	0
ADVANCED ENERGY INDS	COM	007973100	335,415	2,901	SH		SOLE		2,901	0	0
MOELIS & CO	CL A	60786M105	334,676	4,530	SH		SOLE		4,530	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	334,618	8,355	SH		SOLE		8,355	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	334,339	400,000	SH		SOLE		400,000	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	333,629	13,284	SH		SOLE		13,284	0	0
TOMPKINS FINL CORP	COM	890110109	333,456	4,916	SH		SOLE		4,916	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	332,679	4,325	SH		SOLE		4,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	332,316	84,131	SH		SOLE		84,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	332,147	18,110	SH		SOLE		18,110	0	0
HEICO CORP NEW	CL A	422806208	331,371	1,781	SH		SOLE		1,781	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	330,889	1,575	SH		SOLE		1,575	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	330,469	10,548	SH		SOLE		10,548	0	0
FMC CORP	COM NEW	302491303	330,144	6,792	SH		SOLE		6,792	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	328,844	14,525	SH		SOLE		14,525	0	0
EPAM SYS INC	COM	29414B104	325,477	1,392	SH		SOLE		1,392	0	0
NNN REIT INC	COM	637417106	325,064	7,958	SH		SOLE		7,958	0	0
ABBOTT LABS	COM	002824100	323,156	2,857	SH		SOLE		2,857	0	0
CANADIAN NAT RES LTD	COM	136385101	322,204	10,437	SH		SOLE		10,437	0	0
PHOTRONICS INC	COM	719405102	321,806	13,659	SH		SOLE		13,659	0	0
RAMBUS INC DEL	COM	750917106	321,107	6,075	SH		SOLE		6,075	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	320,483	5,596	SH		SOLE		5,596	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	319,461	5,035	SH		SOLE		5,035	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	319,204	5,942	SH		SOLE		5,942	0	0
MERIT MED SYS INC	COM	589889104	318,692	3,295	SH		SOLE		3,295	0	0
MODINE MFG CO	COM	607828100	317,532	2,739	SH		SOLE		2,739	0	0
CHURCHILL DOWNS INC	COM	171484108	317,291	2,376	SH		SOLE		2,376	0	0
BWX TECHNOLOGIES INC	COM	05605H100	316,997	2,846	SH		SOLE		2,846	0	0
BALCHEM CORP	COM	057665200	316,295	1,941	SH		SOLE		1,941	0	0
HAYWARD HLDGS INC	COM	421298100	316,060	20,671	SH		SOLE		20,671	0	0
PRIMERICA INC	COM	74164M108	315,933	1,164	SH		SOLE		1,164	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	315,401	3,378	SH		SOLE		3,378	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	314,105	7,587	SH		SOLE		7,587	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	313,844	17,721	SH		SOLE		17,721	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	313,261	6,920	SH		SOLE		6,920	0	0
PAYLOCITY HLDG CORP	COM	70438V106	312,569	1,567	SH		SOLE		1,567	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	312,473	6,145	SH		SOLE		6,145	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	311,389	5,954	SH		SOLE		5,954	0	0
PREMIER INC	CL A	74051N102	311,261	14,682	SH		SOLE		14,682	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	311,000	38,066	SH		SOLE		38,066	0	0
BARRICK GOLD CORP	COM	067901108	310,963	20,062	SH		SOLE		20,062	0	0
AMER STATES WTR CO	COM	029899101	310,707	3,998	SH		SOLE		3,998	0	0
QUAKER HOUGHTON	COM	747316107	309,536	2,199	SH		SOLE		2,199	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	309,440	5,107	SH		SOLE		5,107	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	309,163	26,675	SH		SOLE		26,675	0	0
CRANE COMPANY	COMMON STOCK	224408104	309,115	2,037	SH		SOLE		2,037	0	0
MANPOWERGROUP INC WIS	COM	56418H100	308,368	5,342	SH		SOLE		5,342	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	307,494	6,705	SH		SOLE		6,705	0	0
MODERNA INC	COM	60770K107	307,459	7,394	SH		SOLE		7,394	0	0
API GROUP CORP	COM STK	00187Y100	307,427	8,547	SH		SOLE		8,547	0	0
COMERICA INC	COM	200340107	307,040	4,964	SH		SOLE		4,964	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	306,738	15,706	SH		SOLE		15,706	0	0
PLUG POWER INC	COM NEW	72919P202	306,269	143,788	SH		SOLE		143,788	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	306,231	3,010	SH		SOLE		3,010	0	0
APA CORPORATION	COM	03743Q108	305,666	13,238	SH		SOLE		13,238	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	305,650	12,946	SH		SOLE		12,946	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	305,162	28,440	SH		SOLE		28,440	0	0
INSPIRE MED SYS INC	COM	457730109	304,580	1,643	SH		SOLE		1,643	0	0
RLI CORP	COM	749607107	303,971	1,844	SH		SOLE		1,844	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	303,960	12,951	SH		SOLE		12,951	0	0
MACERICH CO	COM	554382101	303,716	15,247	SH		SOLE		15,247	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	302,809	248	SH		SOLE		248	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	302,637	2,902	SH		SOLE		2,902	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	302,603	26,591	SH		SOLE		26,591	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	302,299	14,219	SH		SOLE		14,219	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	302,013	5,871	SH		SOLE		5,871	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	301,964	36,469	SH		SOLE		36,469	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	301,764	3,360	SH		SOLE		3,360	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	301,715	11,520	SH		SOLE		11,520	0	0
HENRY SCHEIN INC	COM	806407102	301,581	4,358	SH		SOLE		4,358	0	0
CHEMOURS CO	COM	163851108	301,499	17,840	SH		SOLE		17,840	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	301,375	10,786	SH		SOLE		10,786	0	0
ENACT HLDGS INC	COM	29249E109	301,184	9,302	SH		SOLE		9,302	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	300,867	1,209	SH		SOLE		1,209	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	300,609	10,577	SH		SOLE		10,577	0	0
DILLARDS INC	CL A	254067101	299,734	694	SH		SOLE		694	0	0
QUALYS INC	COM	74758T303	298,949	2,132	SH		SOLE		2,132	0	0
GREIF INC	CL A	397624107	298,673	4,887	SH		SOLE		4,887	0	0
SERVICE CORP INTL	COM	817565104	297,620	3,729	SH		SOLE		3,729	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	297,333	20,009	SH		SOLE		20,009	0	0
SHIFT4 PMTS INC	CL A	82452J109	297,227	2,864	SH		SOLE		2,864	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	296,767	6,264	SH		SOLE		6,264	0	0
PAYCOM SOFTWARE INC	COM	70432V102	296,694	1,447	SH		SOLE		1,447	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	296,219	9,479	SH		SOLE		9,479	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	295,236	16,680	SH		SOLE		16,680	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	295,052	1,786	SH		SOLE		1,786	0	0
APTARGROUP INC	COM	038336103	294,877	1,877	SH		SOLE		1,877	0	0
NEWMARK GROUP INC	CL A	65158N102	294,667	23,003	SH		SOLE		23,003	0	0
BUMBLE INC	COM CL A	12047B105	294,619	36,194	SH		SOLE		36,194	0	0
ISHARES TR	CORE MSCI EURO	46434V738	293,748	5,442	SH		SOLE		5,442	0	0
POPULAR INC	COM NEW	733174700	293,408	3,119	SH		SOLE		3,119	0	0
COMPOSECURE INC	COM CL A	20459V105	292,941	19,109	SH		SOLE		19,109	0	0
LINCOLN NATL CORP IND	COM	534187109	292,874	9,236	SH		SOLE		9,236	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	291,466	4,129	SH		SOLE		4,129	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	291,461	4,965	SH		SOLE		4,965	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	291,255	4,142	SH		SOLE		4,142	0	0
WARRIOR MET COAL INC	COM	93627C101	290,804	5,361	SH		SOLE		5,361	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	290,559	7,468	SH		SOLE		7,468	0	0
BIO-TECHNE CORP	COM	09073M104	290,135	4,028	SH		SOLE		4,028	0	0
INTERDIGITAL INC	COM	45867G101	288,225	1,488	SH		SOLE		1,488	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	287,770	2,758	SH		SOLE		2,758	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	286,110	2,738	SH		SOLE		2,738	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	286,071	8,297	SH		SOLE		8,297	0	0
LEMAITRE VASCULAR INC	COM	525558201	284,989	3,093	SH		SOLE		3,093	0	0
AGNC INVT CORP	COM	00123Q104	284,053	30,842	SH		SOLE		30,842	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	283,877	11,687	SH		SOLE		11,687	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	283,552	10,549	SH		SOLE		10,549	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	283,447	2,843	SH		SOLE		2,843	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	283,418	41,741	SH		SOLE		41,741	0	0
SNAP INC	CL A	83304A106	282,037	26,187	SH		SOLE		26,187	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	281,876	8,434	SH		SOLE		8,434	0	0
BANK AMERICA CORP	COM	060505104	280,973	6,393	SH		SOLE		6,393	0	0
DUTCH BROS INC	CL A	26701L100	280,443	5,354	SH		SOLE		5,354	0	0
MURPHY OIL CORP	COM	626717102	279,630	9,241	SH		SOLE		9,241	0	0
ICON PLC	SHS	G4705A100	279,132	1,331	SH		SOLE		1,331	0	0
SPX TECHNOLOGIES INC	COM	78473E103	278,816	1,916	SH		SOLE		1,916	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	278,700	2,145	SH		SOLE		2,145	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	278,455	2,512	SH		SOLE		2,512	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	277,862	8,697	SH		SOLE		8,697	0	0
ARCELLX INC	COMMON STOCK	03940C100	277,541	3,619	SH		SOLE		3,619	0	0
BOK FINL CORP	COM NEW	05561Q201	276,784	2,600	SH		SOLE		2,600	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	275,011	9,975	SH		SOLE		9,975	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	274,973	8,250	SH		SOLE		8,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	274,890	19,116	SH		SOLE		19,116	0	0
KEY TRONIC CORP	COM	493144109	274,386	65,800	SH		SOLE		65,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	273,323	8,509	SH		SOLE		8,509	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	272,910	7,205	SH		SOLE		7,205	0	0
INSULET CORP	COM	45784P101	272,884	1,045	SH		SOLE		1,045	0	0
VIPER ENERGY INC	CL A	927959106	272,868	5,561	SH		SOLE		5,561	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	272,821	3,641	SH		SOLE		3,641	0	0
ARCBEST CORP	COM	03937C105	271,609	2,911	SH		SOLE		2,911	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	271,534	11,506	SH		SOLE		11,506	0	0
CION INVT CORP	COM	17259U204	269,664	23,655	SH		SOLE		23,655	0	0
HERCULES CAPITAL INC	COM	427096508	269,179	13,399	SH		SOLE		13,399	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	269,136	13,703	SH		SOLE		13,703	0	0
ISHARES TR	INTL DEV RE ETF	464288489	268,760	13,925	SH		SOLE		13,925	0	0
BEAM THERAPEUTICS INC	COM	07373V105	268,361	10,821	SH		SOLE		10,821	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	268,096	6,172	SH		SOLE		6,172	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	268,029	7,072	SH		SOLE		7,072	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	267,457	34,028	SH		SOLE		34,028	0	0
UTAH MED PRODS INC	COM	917488108	267,395	4,350	SH		SOLE		4,350	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	267,125	28,754	SH		SOLE		28,754	0	0
REPLIGEN CORP	COM	759916109	267,009	1,855	SH		SOLE		1,855	0	0
ANALOG DEVICES INC	COM	032654105	266,850	1,256	SH		SOLE		1,256	0	0
FRANCO NEV CORP	COM	351858105	266,692	2,268	SH		SOLE		2,268	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	266,487	7,078	SH		SOLE		7,078	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	264,989	12,383	SH		SOLE		12,383	0	0
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	263,774	9,357	SH		SOLE		9,357	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	263,590	4,011	SH		SOLE		4,011	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	262,162	20,043	SH		SOLE		20,043	0	0
ISHARES TR	US OIL GS EX ETF	464288851	262,087	2,924	SH		SOLE		2,924	0	0
URBAN EDGE PPTYS	COM	91704F104	261,311	12,154	SH		SOLE		12,154	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	261,205	8,500	SH		SOLE		8,500	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	260,836	11,078	SH		SOLE		11,078	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	260,538	20,260	SH		SOLE		20,260	0	0
SUNRUN INC	COM	86771W105	260,416	28,153	SH		SOLE		28,153	0	0
BLOOM ENERGY CORP	COM CL A	093712107	260,279	11,719	SH		SOLE		11,719	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	259,836	6,568	SH		SOLE		6,568	0	0
TRUSTMARK CORP	COM	898402102	259,510	7,337	SH		SOLE		7,337	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	259,460	17,355	SH		SOLE		17,355	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	258,666	10,326	SH		SOLE		10,326	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	258,288	6,730	SH		SOLE		6,730	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	258,286	45,795	SH		SOLE		45,795	0	0
HARLEY DAVIDSON INC	COM	412822108	258,036	8,564	SH		SOLE		8,564	0	0
VOYA FINANCIAL INC	COM	929089100	257,019	3,734	SH		SOLE		3,734	0	0
AGCO CORP	COM	001084102	256,546	2,744	SH		SOLE		2,744	0	0
VERITEX HLDGS INC	COM	923451108	255,902	9,422	SH		SOLE		9,422	0	0
KEMPER CORP	COM	488401100	255,408	3,844	SH		SOLE		3,844	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	255,152	6,190	SH		SOLE		6,190	0	0
APTIV PLC	COM SHS	G3265R107	254,960	4,216	SH		SOLE		4,216	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	254,684	8,274	SH		SOLE		8,274	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	251,928	5,505	SH		SOLE		5,505	0	0
HEARTLAND EXPRESS INC	COM	422347104	250,868	22,359	SH		SOLE		22,359	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	250,322	1,917	SH		SOLE		1,917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	249,673	2,067	SH		SOLE		2,067	0	0
CARETRUST REIT INC	COM	14174T107	249,276	9,215	SH		SOLE		9,215	0	0
BRUKER CORP	COM	116794108	249,252	4,252	SH		SOLE		4,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	247,566	3,485	SH		SOLE		3,485	0	0
TD SYNNEX CORPORATION	COM	87162W100	247,138	2,107	SH		SOLE		2,107	0	0
DAKTRONICS INC	COM	234264109	247,100	14,656	SH		SOLE		14,656	0	0
VALVOLINE INC	COM	92047W101	246,705	6,819	SH		SOLE		6,819	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	246,531	7,824	SH		SOLE		7,824	0	0
AVNET INC	COM	053807103	246,299	4,708	SH		SOLE		4,708	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	245,753	69,422	SH		SOLE		69,422	0	0
PTC INC	COM	69370C100	245,338	1,334	SH		SOLE		1,334	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	244,878	22,181	SH		SOLE		22,181	0	0
AMKOR TECHNOLOGY INC	COM	031652100	244,773	9,528	SH		SOLE		9,528	0	0
UIPATH INC	CL A	90364P105	244,757	19,257	SH		SOLE		19,257	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	244,651	32,404	SH		SOLE		32,404	0	0
V F CORP	COM	918204108	244,349	11,386	SH		SOLE		11,386	0	0
BLACKBAUD INC	COM	09227Q100	243,788	3,298	SH		SOLE		3,298	0	0
ETSY INC	COM	29786A106	243,510	4,604	SH		SOLE		4,604	0	0
ATOMERA INC	COM	04965B100	241,732	20,839	SH		SOLE		20,839	0	0
ZIONS BANCORPORATION N A	COM	989701107	241,479	4,451	SH		SOLE		4,451	0	0
MACYS INC	COM	55616P104	239,743	14,161	SH		SOLE		14,161	0	0
IMPINJ INC	COM	453204109	238,372	1,641	SH		SOLE		1,641	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	237,807	43,003	SH		SOLE		43,003	0	0
TERADATA CORP DEL	COM	88076W103	237,737	7,632	SH		SOLE		7,632	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	237,680	4,733	SH		SOLE		4,733	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	237,297	7,902	SH		SOLE		7,902	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	236,672	1,405	SH		SOLE		1,405	0	0
KBR INC	COM	48242W106	236,159	4,077	SH		SOLE		4,077	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	235,619	2,630	SH		SOLE		2,630	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	235,444	10,105	SH		SOLE		10,105	0	0
DIODES INC	COM	254543101	235,086	3,812	SH		SOLE		3,812	0	0
WESTERN UN CO	COM	959802109	234,850	22,156	SH		SOLE		22,156	0	0
SPDR SER TR	S&P REGL BKG	78464A698	234,822	3,891	SH		SOLE		3,891	0	0
SLM CORP	COM	78442P106	234,789	8,513	SH		SOLE		8,513	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	234,137	22,470	SH		SOLE		22,470	0	0
CARGURUS INC	COM CL A	141788109	233,819	6,399	SH		SOLE		6,399	0	0
NEW JERSEY RES CORP	COM	646025106	233,458	5,004	SH		SOLE		5,004	0	0
CALUMET INC	COM	131428104	233,412	10,600	SH		SOLE		10,600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	233,096	5,918	SH		SOLE		5,918	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	233,047	5,425	SH		SOLE		5,425	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	232,650	35,848	SH		SOLE		35,848	0	0
WSFS FINL CORP	COM	929328102	232,178	4,370	SH		SOLE		4,370	0	0
LXP INDUSTRIAL TRUST	COM	529043101	231,021	28,451	SH		SOLE		28,451	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	230,656	1,897	SH		SOLE		1,897	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	230,068	3,009	SH		SOLE		3,009	0	0
C & F FINL CORP	COM	12466Q104	229,853	3,226	SH		SOLE		3,226	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	229,161	1,382	SH		SOLE		1,382	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	228,914	13,984	SH		SOLE		13,984	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	228,771	6,572	SH		SOLE		6,572	0	0
CURBLINE PPTYS CORP	COM	23128Q101	228,067	9,822	SH		SOLE		9,822	0	0
SOLID POWER INC	CLASS A COM	83422N105	227,832	120,546	SH		SOLE		120,546	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	227,811	24,897	SH		SOLE		24,897	0	0
INSMED INC	COM PAR $.01	457669307	226,520	3,281	SH		SOLE		3,281	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	226,300	14,600	SH		SOLE		14,600	0	0
CENTURY CMNTYS INC	COM	156504300	226,164	3,083	SH		SOLE		3,083	0	0
REDDIT INC	CL A	75734B100	226,146	1,384	SH		SOLE		1,384	0	0
ROGERS CORP	COM	775133101	226,004	2,224	SH		SOLE		2,224	0	0
REV GROUP INC	COM	749527107	225,803	7,085	SH		SOLE		7,085	0	0
ATKORE INC	COM	047649108	225,145	2,698	SH		SOLE		2,698	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	224,893	8,169	SH		SOLE		8,169	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	224,779	2,540	SH		SOLE		2,540	0	0
ISHARES TR	US CONSUM DISCRE	464287580	224,650	2,337	SH		SOLE		2,337	0	0
TRINITY INDS INC	COM	896522109	224,624	6,400	SH		SOLE		6,400	0	0
CROCS INC	COM	227046109	223,264	2,038	SH		SOLE		2,038	0	0
BANC OF CALIFORNIA INC	COM	05990K106	222,153	14,370	SH		SOLE		14,370	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	221,995	2,740	SH		SOLE		2,740	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	221,640	6,626	SH		SOLE		6,626	0	0
PHREESIA INC	COM	71944F106	221,534	8,805	SH		SOLE		8,805	0	0
FORESTAR GROUP INC	COM	346232101	221,227	8,535	SH		SOLE		8,535	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	220,991	2,360	SH		SOLE		2,360	0	0
OTTER TAIL CORP	COM	689648103	220,571	2,987	SH		SOLE		2,987	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	220,515	7,759	SH		SOLE		7,759	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	220,449	9,478	SH		SOLE		9,478	0	0
LTC PPTYS INC	COM	502175102	219,742	6,360	SH		SOLE		6,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	219,518	7,293	SH		SOLE		7,293	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	219,414	16,891	SH		SOLE		16,891	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	217,715	4,074	SH		SOLE		4,074	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	217,692	8,708	SH		SOLE		8,708	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	217,565	5,240	SH		SOLE		5,240	0	0
FIRST INDL RLTY TR INC	COM	32054K103	217,531	4,339	SH		SOLE		4,339	0	0
LUCID GROUP INC	COM	549498103	217,528	72,029	SH		SOLE		72,029	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	217,442	82,993	SH		SOLE		82,993	0	0
UNITED FIRE GROUP INC	COM	910340108	217,017	7,628	SH		SOLE		7,628	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	216,782	12,797	SH		SOLE		12,797	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	216,477	8,663	SH		SOLE		8,663	0	0
EXPONENT INC	COM	30214U102	216,439	2,429	SH		SOLE		2,429	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	215,899	9,306	SH		SOLE		9,306	0	0
IMMATICS N.V	SHS	N44445109	215,888	30,364	SH		SOLE		30,364	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	215,720	13,440	SH		SOLE		13,440	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	215,192	8,226	SH		SOLE		8,226	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	215,172	8,722	SH		SOLE		8,722	0	0
QIAGEN NV	SHS NEW	N72482149	215,169	4,832	SH		SOLE		4,832	0	0
KNOWLES CORP	COM	49926D109	215,144	10,795	SH		SOLE		10,795	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	214,495	5,260	SH		SOLE		5,260	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	212,157	1,250	SH		SOLE		1,250	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	211,976	4,873	SH		SOLE		4,873	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	211,865	5,513	SH		SOLE		5,513	0	0
CONMED CORP	COM	207410101	211,467	3,090	SH		SOLE		3,090	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	210,450	2,062	SH		SOLE		2,062	0	0
GUARDANT HEALTH INC	COM	40131M109	210,401	6,887	SH		SOLE		6,887	0	0
SI-BONE INC	COM	825704109	210,300	15,000	SH		SOLE		15,000	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	210,000	15,000	SH		SOLE		15,000	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	209,759	9,806	SH		SOLE		9,806	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	209,552	4,808	SH		SOLE		4,808	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	209,421	5,598	SH		SOLE		5,598	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	208,516	1,026	SH		SOLE		1,026	0	0
CALIX INC	COM	13100M509	208,034	5,966	SH		SOLE		5,966	0	0
GATX CORP	COM	361448103	208,024	1,342	SH		SOLE		1,342	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	207,975	14,235	SH		SOLE		14,235	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	207,868	10,498	SH		SOLE		10,498	0	0
RADIUS RECYCLING INC	CL A	806882106	206,840	13,590	SH		SOLE		13,590	0	0
MIDDLEBY CORP	COM	596278101	206,155	1,522	SH		SOLE		1,522	0	0
GENERAL AMERN INVS CO INC	COM	368802104	205,621	4,031	SH		SOLE		4,031	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	204,360	4,455	SH		SOLE		4,455	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	203,637	4,916	SH		SOLE		4,916	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	203,564	7,501	SH		SOLE		7,501	0	0
MOOG INC	CL A	615394202	203,100	1,032	SH		SOLE		1,032	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	202,478	6,982	SH		SOLE		6,982	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	202,237	8,573	SH		SOLE		8,573	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202,097	1,641	SH		SOLE		1,641	0	0
AIR LEASE CORP	CL A	00912X302	201,951	4,189	SH		SOLE		4,189	0	0
AAON INC	COM PAR $0.004	000360206	201,821	1,715	SH		SOLE		1,715	0	0
ISHARES TR	US TRSPRTION	464287192	201,608	2,984	SH		SOLE		2,984	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	201,581	21,606	SH		SOLE		21,606	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	201,306	2,644	SH		SOLE		2,644	0	0
QUANTUM COMPUTING INC	COM	74766W108	201,049	12,148	SH		SOLE		12,148	0	0
TELUS CORPORATION	COM	87971M103	197,906	14,595	SH		SOLE		14,595	0	0
FIRST BANCORP P R	COM NEW	318672706	195,569	10,520	SH		SOLE		10,520	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	195,524	14,516	SH		SOLE		14,516	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	193,974	12,434	SH		SOLE		12,434	0	0
HOPE BANCORP INC	COM	43940T109	192,763	15,685	SH		SOLE		15,685	0	0
AES CORP	COM	00130H105	192,606	14,965	SH		SOLE		14,965	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	192,086	14,508	SH		SOLE		14,508	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	190,188	16,063	SH		SOLE		16,063	0	0
STEELCASE INC	CL A	858155203	184,969	15,649	SH		SOLE		15,649	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	183,437	14,987	SH		SOLE		14,987	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	177,246	30,507	SH		SOLE		30,507	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	176,654	12,484	SH		SOLE		12,484	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	176,182	30,014	SH		SOLE		30,014	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	174,861	22,798	SH		SOLE		22,798	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	173,218	25,624	SH		SOLE		25,624	0	0
LINKBANCORP INC	COM	53578P105	173,035	23,133	SH		SOLE		23,133	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	172,735	14,589	SH		SOLE		14,589	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	172,074	11,487	SH		SOLE		11,487	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	170,720	352,000	SH		SOLE		352,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	169,940	20,699	SH		SOLE		20,699	0	0
TFS FINL CORP	COM	87240R107	167,111	13,305	SH		SOLE		13,305	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	166,462	12,285	SH		SOLE		12,285	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	165,747	10,962	SH		SOLE		10,962	0	0
FUBOTV INC	COM	35953D104	165,114	131,043	SH		SOLE		131,043	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	162,684	10,489	SH		SOLE		10,489	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	159,479	78,561	SH		SOLE		78,561	0	0
GERON CORP	COM	374163103	158,142	44,673	SH		SOLE		44,673	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	158,066	27,253	SH		SOLE		27,253	0	0
D-WAVE QUANTUM INC	COM	26740W109	157,651	18,768	SH		SOLE		18,768	0	0
GABELLI EQUITY TR INC	COM	362397101	156,018	29,000	SH		SOLE		29,000	0	0
FUTUREFUEL CORP	COM	36116M106	154,101	29,131	SH		SOLE		29,131	0	0
CANTALOUPE INC	COM	138103106	152,693	16,056	SH		SOLE		16,056	0	0
EXP WORLD HLDGS INC	COM	30212W100	147,777	12,839	SH		SOLE		12,839	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	145,407	10,692	SH		SOLE		10,692	0	0
NEOGEN CORP	COM	640491106	134,657	11,092	SH		SOLE		11,092	0	0
READY CAPITAL CORP	COM	75574U101	133,592	19,588	SH		SOLE		19,588	0	0
NEXGEN ENERGY LTD	COM	65340P106	132,521	20,079	SH		SOLE		20,079	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	130,914	20,110	SH		SOLE		20,110	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	130,620	10,733	SH		SOLE		10,733	0	0
ACTUATE THERAPEUTICS INC	COM	005083100	130,098	16,344	SH		SOLE		16,344	0	0
GULF IS FABRICATION INC	COM	402307102	127,674	18,748	SH		SOLE		18,748	0	0
STAGWELL INC	COM CL A	85256A109	127,356	19,355	SH		SOLE		19,355	0	0
DNP SELECT INCOME FD INC	COM	23325P104	127,307	14,434	SH		SOLE		14,434	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	127,268	10,659	SH		SOLE		10,659	0	0
NEWELL BRANDS INC	COM	651229106	126,941	12,745	SH		SOLE		12,745	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	121,340	15,677	SH		SOLE		15,677	0	0
MATTERPORT INC	COM CL A	577096100	117,926	24,879	SH		SOLE		24,879	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	116,230	11,836	SH		SOLE		11,836	0	0
NEW YORK MTG TR INC	COM	649604840	115,871	19,121	SH		SOLE		19,121	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	115,374	23,986	SH		SOLE		23,986	0	0
COURSERA INC	COM	22266M104	115,141	13,546	SH		SOLE		13,546	0	0
TELADOC HEALTH INC	COM	87918A105	113,225	12,456	SH		SOLE		12,456	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	113,199	45,280	SH		SOLE		45,280	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	113,085	70,678	SH		SOLE		70,678	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	111,360	16,000	SH		SOLE		16,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	109,228	24,995	SH		SOLE		24,995	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	109,156	22,460	SH		SOLE		22,460	0	0
GREEN PLAINS INC	COM	393222104	108,195	11,413	SH		SOLE		11,413	0	0
SSR MINING IN	COM	784730103	107,743	15,476	SH		SOLE		15,476	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	107,359	11,034	SH		SOLE		11,034	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	107,031	11,484	SH		SOLE		11,484	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	106,691	35,923	SH		SOLE		35,923	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	106,261	60,035	SH		SOLE		60,035	0	0
BGC GROUP INC	CL A	088929104	105,522	11,647	SH		SOLE		11,647	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	105,374	12,154	SH		SOLE		12,154	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	104,458	59,016	SH		SOLE		59,016	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	103,765	20,386	SH		SOLE		20,386	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	103,748	15,190	SH		SOLE		15,190	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	96,098	11,187	SH		SOLE		11,187	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	95,456	15,804	SH		SOLE		15,804	0	0
ALTUS POWER INC	COM CL A	02217A102	95,246	23,402	SH		SOLE		23,402	0	0
IMMUNITYBIO INC	COM	45256X103	94,735	37,006	SH		SOLE		37,006	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	94,453	18,199	SH		SOLE		18,199	0	0
PROSPECT CAP CORP	COM	74348T102	92,484	21,458	SH		SOLE		21,458	0	0
LSB INDS INC	COM	502160104	90,040	11,863	SH		SOLE		11,863	0	0
HANESBRANDS INC	COM	410345102	89,800	11,032	SH		SOLE		11,032	0	0
BRC INC	COM CL A	05601U105	89,020	28,082	SH		SOLE		28,082	0	0
HELLO GROUP INC	ADS	423403104	88,999	11,543	SH		SOLE		11,543	0	0
COTY INC	COM CL A	222070203	88,942	12,779	SH		SOLE		12,779	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	87,251	14,005	SH		SOLE		14,005	0	0
GENWORTH FINL INC	COM SHS	37247D106	86,013	12,305	SH		SOLE		12,305	0	0
OXFORD LANE CAP CORP	COM	691543102	84,944	16,754	SH		SOLE		16,754	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	83,885	85,000	SH		SOLE		85,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	83,803	13,302	SH		SOLE		13,302	0	0
QUANTUM SI INC	COM CL A	74765K105	83,589	30,959	SH		SOLE		30,959	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80,494	16,229	SH		SOLE		16,229	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	75,030	30,500	SH		SOLE		30,500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	74,632	10,224	SH		SOLE		10,224	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	72,002	27,587	SH		SOLE		27,587	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	71,306	19,015	SH		SOLE		19,015	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	70,529	14,663	SH		SOLE		14,663	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	70,281	20,490	SH		SOLE		20,490	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	68,911	16,726	SH		SOLE		16,726	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	67,839	11,440	SH		SOLE		11,440	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	67,035	20,500	SH		SOLE		20,500	0	0
EVENTBRITE INC	COM CL A	29975E109	66,088	19,669	SH		SOLE		19,669	0	0
NIO INC	SPON ADS	62914V106	65,618	15,050	SH		SOLE		15,050	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	64,547	22,412	SH		SOLE		22,412	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	64,491	27,798	SH		SOLE		27,798	0	0
OPKO HEALTH INC	COM	68375N103	63,455	43,167	SH		SOLE		43,167	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	60,504	12,125	SH		SOLE		12,125	0	0
TILRAY BRANDS INC	COM	88688T100	59,547	44,772	SH		SOLE		44,772	0	0
COMPASS INC	CL A	20464U100	59,108	10,104	SH		SOLE		10,104	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	58,665	12,196	SH		SOLE		12,196	0	0
GABELLI UTIL TR	COM	36240A101	55,291	10,992	SH		SOLE		10,992	0	0
TRINSEO PLC	SHS	G9059U107	54,820	10,749	SH		SOLE		10,749	0	0
CHROMADEX CORP	COM NEW	171077407	53,050	10,000	SH		SOLE		10,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	51,617	15,737	SH		SOLE		15,737	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	51,321	16,088	SH		SOLE		16,088	0	0
8X8 INC NEW	COM	282914100	51,133	19,151	SH		SOLE		19,151	0	0
GERDAU SA	SPON ADR REP PFD	373737105	50,599	17,569	SH		SOLE		17,569	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	48,721	19,968	SH		SOLE		19,968	0	0
LIGHTWAVE LOGIC INC	COM	532275104	46,626	22,203	SH		SOLE		22,203	0	0
SABRE CORP	COM	78573M104	45,282	12,406	SH		SOLE		12,406	0	0
YALLA GROUP LTD	ADS	98459U103	45,017	11,088	SH		SOLE		11,088	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43,602	23,826	SH		SOLE		23,826	0	0
GLOBALSTAR INC	COM	378973408	43,288	20,912	SH		SOLE		20,912	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	37,982	11,372	SH		SOLE		11,372	0	0
COMPLETE SOLARIA INC	COM	20460L104	35,800	20,000	SH		SOLE		20,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	33,007	12,135	SH		SOLE		12,135	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	29,075	11,055	SH		SOLE		11,055	0	0
RING ENERGY INC	COM	76680V108	28,190	20,728	SH		SOLE		20,728	0	0
RESEARCH FRONTIERS INC	COM	760911107	25,736	15,050	SH		SOLE		15,050	0	0
LIFEWARD LTD	SHS	M8216Q119	24,917	14,403	SH		SOLE		14,403	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23,557	22,016	SH		SOLE		22,016	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	23,448	26,000	SH		SOLE		26,000	0	0
SAFETY SHOT INC	COM NEW	48208F105	23,112	32,100	SH		SOLE		32,100	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	22,800	47,500	SH		SOLE		47,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	22,574	12,202	SH		SOLE		12,202	0	0
I-80 GOLD CORP	COM	44955L106	21,532	44,396	SH		SOLE		44,396	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	20,375	12,500	SH		SOLE		12,500	0	0
STANDARD LITHIUM LTD	COM	853606101	17,177	11,765	SH		SOLE		11,765	0	0
SNAP INC	NOTE 5/0	83304AAF3	15,615	18,000	SH		SOLE		18,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	14,850	15,000	SH		SOLE		15,000	0	0
DADA NEXUS LTD	ADS	23344D108	14,318	11,833	SH		SOLE		11,833	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	11,257	16,051	SH		SOLE		16,051	0	0
DURECT CORP	COM NEW	266605500	10,819	14,425	SH		SOLE		14,425	0	0
RALLYBIO CORP	COM	75120L100	9,600	10,000	SH		SOLE		10,000	0	0
VERU INC	COM	92536C103	8,501	13,069	SH		SOLE		13,069	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	500	10,000	SH		SOLE		10,000	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	360	36,000	SH		SOLE		36,000	0	0