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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,289,825,558 29,140,104 SH SOLE 29,140,104 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,280,506,551 22,529,202 SH SOLE 22,529,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,176,270,256 4,162,186 SH SOLE 4,162,186 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,704,209,821 50,097,401 SH SOLE 50,097,401 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,596,383,423 7,916,816 SH SOLE 7,916,816 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,464,506,854 35,285,610 SH SOLE 35,285,610 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,280,969,463 37,824,829 SH SOLE 37,824,829 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,132,913,983 21,601,179 SH SOLE 21,601,179 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,089,012,331 21,594,916 SH SOLE 21,594,916 0 0
MICROSOFT CORP COM 594918104 920,303,160 2,185,433 SH SOLE 2,185,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 860,599,168 1,512,998 SH SOLE 1,512,998 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 781,694,488 19,487,399 SH SOLE 19,487,399 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 763,834,494 8,351,349 SH SOLE 8,351,349 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 734,431,598 19,389,865 SH SOLE 19,389,865 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 720,652,421 25,735,428 SH SOLE 25,735,428 0 0
ISHARES TR NATIONAL MUN ETF 464288414 700,229,302 6,442,036 SH SOLE 6,442,036 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 669,682,522 6,312,380 SH SOLE 6,312,380 0 0
ELI LILLY & CO COM 532457108 621,647,122 702,834 SH SOLE 702,834 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 610,623,711 22,146,739 SH SOLE 22,146,739 0 0
NVIDIA CORPORATION COM 67066G104 594,328,925 5,076,232 SH SOLE 5,076,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 563,041,466 2,397,255 SH SOLE 2,397,255 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 515,358,970 6,214,103 SH SOLE 6,214,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451,524,962 9,367,571 SH SOLE 9,367,571 0 0
ISHARES TR CORE S&P500 ETF 464287200 358,674,539 627,404 SH SOLE 627,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 345,792,184 393,817 SH SOLE 393,817 0 0
ISHARES TR ISHARES SEMICDTR 464287523 327,170,382 8,741,416 SH SOLE 8,741,416 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313,505,222 13,916,846 SH SOLE 13,916,846 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304,735,341 5,959,205 SH SOLE 5,959,205 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,770,607 2,333,332 SH SOLE 2,333,332 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 279,748,107 1,813,309 SH SOLE 1,813,309 0 0
ISHARES TR RUS 1000 ETF 464287622 244,918,628 785,820 SH SOLE 785,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 226,556,747 388,403 SH SOLE 388,403 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226,385,094 11,089,777 SH SOLE 11,089,777 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 226,239,034 4,457,473 SH SOLE 4,457,473 0 0
META PLATFORMS INC CL A 30303M102 222,441,885 385,910 SH SOLE 385,910 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 215,750,542 3,504,693 SH SOLE 3,504,693 0 0
ALPHABET INC CAP STK CL A 02079K305 203,515,819 1,218,926 SH SOLE 1,218,926 0 0
ALPHABET INC CAP STK CL C 02079K107 194,348,331 1,155,125 SH SOLE 1,155,125 0 0
ISHARES TR MSCI USA VALUE 46432F388 192,704,204 1,778,181 SH SOLE 1,778,181 0 0
WALMART INC COM 931142103 186,970,163 2,300,694 SH SOLE 2,300,694 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 175,324,480 1,923,472 SH SOLE 1,923,472 0 0
RAYMOND JAMES FINL INC COM 754730109 162,073,200 1,317,669 SH SOLE 1,317,669 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 160,967,880 433,906 SH SOLE 433,906 0 0
BROADCOM INC COM 11135F101 159,526,549 952,004 SH SOLE 952,004 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 156,710,300 3,800,880 SH SOLE 3,800,880 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 154,090,654 5,251,897 SH SOLE 5,251,897 0 0
ISHARES TR CORE S&P MCP ETF 464287507 151,037,474 2,441,493 SH SOLE 2,441,493 0 0
GALLAGHER ARTHUR J & CO COM 363576109 148,684,792 519,337 SH SOLE 519,337 0 0
JPMORGAN CHASE & CO. COM 46625H100 146,702,366 706,851 SH SOLE 706,851 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,718,795 1,838,242 SH SOLE 1,838,242 0 0
HOME DEPOT INC COM 437076102 145,385,432 355,788 SH SOLE 355,788 0 0
EOG RES INC COM 26875P101 133,924,481 1,054,859 SH SOLE 1,054,859 0 0
EXXON MOBIL CORP COM 30231G102 133,703,045 1,115,480 SH SOLE 1,115,480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 133,347,194 508,011 SH SOLE 508,011 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 132,748,904 2,759,279 SH SOLE 2,759,279 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 123,603,631 2,251,013 SH SOLE 2,251,013 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123,600,087 249,006 SH SOLE 249,006 0 0
JOHNSON & JOHNSON COM 478160104 118,615,855 732,216 SH SOLE 732,216 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113,882,961 1,934,131 SH SOLE 1,934,131 0 0
S&P GLOBAL INC COM 78409V104 112,428,696 219,486 SH SOLE 219,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 110,316,693 202,835 SH SOLE 202,835 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108,041,991 285,030 SH SOLE 285,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,699,955 373,013 SH SOLE 373,013 0 0
PROCTER AND GAMBLE CO COM 742718109 100,269,819 579,496 SH SOLE 579,496 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97,659,868 495,434 SH SOLE 495,434 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 97,030,439 169,684 SH SOLE 169,684 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 94,469,093 1,131,542 SH SOLE 1,131,542 0 0
QUALCOMM INC COM 747525103 94,369,123 562,568 SH SOLE 562,568 0 0
MERCK & CO INC COM 58933Y105 88,346,219 771,333 SH SOLE 771,333 0 0
UNION PAC CORP COM 907818108 87,106,277 354,733 SH SOLE 354,733 0 0
CHEVRON CORP NEW COM 166764100 85,991,534 575,521 SH SOLE 575,521 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 84,466,570 1,737,995 SH SOLE 1,737,995 0 0
ISHARES TR ESG MSCI LEADR 46435U218 83,092,065 826,203 SH SOLE 826,203 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 82,847,779 1,292,464 SH SOLE 1,292,464 0 0
TESLA INC COM 88160R101 80,665,891 312,522 SH SOLE 312,522 0 0
COCA COLA CO COM 191216100 79,760,622 1,112,253 SH SOLE 1,112,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,394,385 225,554 SH SOLE 225,554 0 0
VISA INC COM CL A 92826C839 79,172,491 285,758 SH SOLE 285,758 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76,421,939 2,992,324 SH SOLE 2,992,324 0 0
ORACLE CORP COM 68389X105 73,607,686 439,071 SH SOLE 439,071 0 0
INTEL CORP COM 458140100 71,988,754 3,171,672 SH SOLE 3,171,672 0 0
ISHARES TR INTL SEL DIV ETF 464288448 71,166,618 2,377,922 SH SOLE 2,377,922 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 70,553,760 1,635,466 SH SOLE 1,635,466 0 0
ABBVIE INC COM 00287Y109 70,077,843 355,797 SH SOLE 355,797 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 69,755,964 911,485 SH SOLE 911,485 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,966,990 830,209 SH SOLE 830,209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,405,890 56,288 SH SOLE 56,288 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,012,377 280,654 SH SOLE 280,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,042,660 344,808 SH SOLE 344,808 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59,378,178 513,552 SH SOLE 513,552 0 0
NETFLIX INC COM 64110L106 58,329,545 82,601 SH SOLE 82,601 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,609,492 1,924,028 SH SOLE 1,924,028 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 56,455,023 2,255,101 SH SOLE 2,255,101 0 0
CATERPILLAR INC COM 149123101 55,305,568 140,959 SH SOLE 140,959 0 0
STRYKER CORPORATION COM 863667101 55,143,403 154,318 SH SOLE 154,318 0 0
DEERE & CO COM 244199105 54,588,280 131,154 SH SOLE 131,154 0 0
EATON CORP PLC SHS G29183103 54,030,890 164,661 SH SOLE 164,661 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 52,040,338 160,702 SH SOLE 160,702 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 51,714,076 2,133,630 SH SOLE 2,133,630 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,802,549 2,078,664 SH SOLE 2,078,664 0 0
ISHARES TR CORE S&P TTL STK 464287150 50,560,311 406,089 SH SOLE 406,089 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50,055,864 1,809,861 SH SOLE 1,809,861 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,785,531 90,789 SH SOLE 90,789 0 0
WATERS CORP COM 941848103 49,494,575 138,126 SH SOLE 138,126 0 0
CISCO SYS INC COM 17275R102 49,442,649 936,830 SH SOLE 936,830 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 49,216,886 2,024,189 SH SOLE 2,024,189 0 0
GILEAD SCIENCES INC COM 375558103 48,987,316 583,664 SH SOLE 583,664 0 0
EMERSON ELEC CO COM 291011104 48,754,078 446,149 SH SOLE 446,149 0 0
ISHARES GOLD TR ISHARES NEW 464285204 48,753,802 971,468 SH SOLE 971,468 0 0
HERSHEY CO COM 427866108 48,325,208 251,946 SH SOLE 251,946 0 0
ISHARES TR BROAD USD HIGH 46435U853 48,223,869 1,287,676 SH SOLE 1,287,676 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 48,025,202 1,884,502 SH SOLE 1,884,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,675,310 212,723 SH SOLE 212,723 0 0
PULTE GROUP INC COM 745867101 46,401,181 320,871 SH SOLE 320,871 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,960,565 313,788 SH SOLE 313,788 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,827,931 210,234 SH SOLE 210,234 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 44,508,225 991,274 SH SOLE 991,274 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 44,153,388 1,600,934 SH SOLE 1,600,934 0 0
SALESFORCE INC COM 79466L302 42,675,384 157,314 SH SOLE 157,314 0 0
KLA CORP COM NEW 482480100 42,340,895 56,171 SH SOLE 56,171 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 42,167,076 337,059 SH SOLE 337,059 0 0
ISHARES TR US HLTHCR PR ETF 464288828 42,092,316 749,262 SH SOLE 749,262 0 0
MCDONALDS CORP COM 580135101 41,947,096 138,425 SH SOLE 138,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,478,068 270,597 SH SOLE 270,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,371,275 915,518 SH SOLE 915,518 0 0
D R HORTON INC COM 23331A109 40,950,056 212,550 SH SOLE 212,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,482,448 164,875 SH SOLE 164,875 0 0
PEPSICO INC COM 713448108 40,291,811 235,345 SH SOLE 235,345 0 0
LENNAR CORP CL A 526057104 39,874,096 211,758 SH SOLE 211,758 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,977,346 503,179 SH SOLE 503,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,680,277 217,049 SH SOLE 217,049 0 0
LOCKHEED MARTIN CORP COM 539830109 37,475,672 61,863 SH SOLE 61,863 0 0
HCA HEALTHCARE INC COM 40412C101 37,302,927 92,003 SH SOLE 92,003 0 0
GE AEROSPACE COM NEW 369604301 36,973,969 198,361 SH SOLE 198,361 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,145,437 191,087 SH SOLE 191,087 0 0
AT&T INC COM 00206R102 36,092,952 2,603,332 SH SOLE 2,603,332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,660,596 377,473 SH SOLE 377,473 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,295,737 469,952 SH SOLE 469,952 0 0
LOWES COS INC COM 548661107 35,092,772 128,734 SH SOLE 128,734 0 0
DISNEY WALT CO COM 254687106 34,890,292 369,902 SH SOLE 369,902 0 0
WELLS FARGO CO NEW COM 949746101 34,868,340 627,584 SH SOLE 627,584 0 0
NIKE INC CL B 654106103 34,496,599 387,079 SH SOLE 387,079 0 0
ISHARES TR TRS FLT RT BD 46434V860 33,659,865 667,716 SH SOLE 667,716 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 33,022,290 243,693 SH SOLE 243,693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,938,726 164,992 SH SOLE 164,992 0 0
MCKESSON CORP COM 58155Q103 32,924,776 66,052 SH SOLE 66,052 0 0
CONOCOPHILLIPS COM 20825C104 32,714,855 299,295 SH SOLE 299,295 0 0
ALTRIA GROUP INC COM 02209S103 32,698,013 642,008 SH SOLE 642,008 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31,658,553 1,173,408 SH SOLE 1,173,408 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 30,966,282 1,364,153 SH SOLE 1,364,153 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 30,937,869 759,957 SH SOLE 759,957 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,872,125 1,405,810 SH SOLE 1,405,810 0 0
TRINET GROUP INC COM 896288107 30,714,378 318,284 SH SOLE 318,284 0 0
MARATHON PETE CORP COM 56585A102 29,854,759 180,077 SH SOLE 180,077 0 0
TEXAS INSTRS INC COM 882508104 29,663,229 147,132 SH SOLE 147,132 0 0
FISERV INC COM 337738108 29,359,358 161,934 SH SOLE 161,934 0 0
CONSOLIDATED EDISON INC COM 209115104 28,497,383 271,069 SH SOLE 271,069 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28,000,928 66,430 SH SOLE 66,430 0 0
MICRON TECHNOLOGY INC COM 595112103 27,967,376 273,575 SH SOLE 273,575 0 0
PACCAR INC COM 693718108 27,159,233 276,965 SH SOLE 276,965 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,105,527 103,872 SH SOLE 103,872 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,982,350 25,773 SH SOLE 25,773 0 0
PFIZER INC COM 717081103 26,743,582 930,122 SH SOLE 930,122 0 0
MEDTRONIC PLC SHS G5960L103 26,655,621 288,753 SH SOLE 288,753 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26,612,182 361,417 SH SOLE 361,417 0 0
UNITED RENTALS INC COM 911363109 26,571,465 32,934 SH SOLE 32,934 0 0
ISHARES TR IBONDS DEC 25 46435U432 26,472,454 994,457 SH SOLE 994,457 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,430,531 295,542 SH SOLE 295,542 0 0
ADOBE INC COM 00724F101 26,418,225 52,505 SH SOLE 52,505 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,114,269 495,427 SH SOLE 495,427 0 0
NOVO-NORDISK A S ADR 670100205 26,081,460 221,029 SH SOLE 221,029 0 0
INTUIT COM 461202103 25,916,823 42,741 SH SOLE 42,741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,814,900 52,664 SH SOLE 52,664 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,768,802 242,011 SH SOLE 242,011 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,738,344 994,041 SH SOLE 994,041 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,671,945 217,639 SH SOLE 217,639 0 0
PHILIP MORRIS INTL INC COM 718172109 25,544,183 211,804 SH SOLE 211,804 0 0
ISHARES TR USD GRN BOND ETF 46435U440 25,467,330 527,055 SH SOLE 527,055 0 0
ISHARES TR IBONDS DEC 26 46435U259 25,432,845 992,695 SH SOLE 992,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,406,827 52,407 SH SOLE 52,407 0 0
TJX COS INC NEW COM 872540109 25,091,791 215,098 SH SOLE 215,098 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,045,283 886,835 SH SOLE 886,835 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,016,492 185,766 SH SOLE 185,766 0 0
BOOKING HOLDINGS INC COM 09857L108 24,876,986 6,066 SH SOLE 6,066 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 24,650,768 672,991 SH SOLE 672,991 0 0
ISHARES TR IBONDS DEC 27 46435U283 24,338,238 957,821 SH SOLE 957,821 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,299,586 1,023,083 SH SOLE 1,023,083 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,178,684 423,161 SH SOLE 423,161 0 0
COMCAST CORP NEW CL A 20030N101 23,967,665 574,744 SH SOLE 574,744 0 0
NEXTERA ENERGY INC COM 65339F101 23,722,327 278,438 SH SOLE 278,438 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23,566,720 556,730 SH SOLE 556,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,538,867 38,403 SH SOLE 38,403 0 0
CHUBB LIMITED COM H1467J104 23,502,827 80,477 SH SOLE 80,477 0 0
SOUTHERN CO COM 842587107 23,268,233 256,238 SH SOLE 256,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,888,044 133,012 SH SOLE 133,012 0 0
SNAP ON INC COM 833034101 22,450,603 77,956 SH SOLE 77,956 0 0
STARBUCKS CORP COM 855244109 22,383,509 229,715 SH SOLE 229,715 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 22,233,152 446,446 SH SOLE 446,446 0 0
KROGER CO COM 501044101 22,222,170 391,834 SH SOLE 391,834 0 0
MASCO CORP COM 574599106 21,964,994 262,050 SH SOLE 262,050 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21,347,698 456,017 SH SOLE 456,017 0 0
WABTEC COM 929740108 21,111,147 116,347 SH SOLE 116,347 0 0
FEDEX CORP COM 31428X106 21,041,647 78,053 SH SOLE 78,053 0 0
ISHARES TR IBONDS DEC 28 46435U325 21,026,488 821,989 SH SOLE 821,989 0 0
DANAHER CORPORATION COM 235851102 20,740,525 75,531 SH SOLE 75,531 0 0
GENERAL MLS INC COM 370334104 20,522,070 275,031 SH SOLE 275,031 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 19,936,964 379,409 SH SOLE 379,409 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19,916,357 393,653 SH SOLE 393,653 0 0
THE CIGNA GROUP COM 125523100 19,753,973 56,778 SH SOLE 56,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,683,109 373,752 SH SOLE 373,752 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,646,527 76,153 SH SOLE 76,153 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,495,032 164,950 SH SOLE 164,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,440,104 114,665 SH SOLE 114,665 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,382,939 479,183 SH SOLE 479,183 0 0
MORGAN STANLEY COM NEW 617446448 18,983,227 181,803 SH SOLE 181,803 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,690,907 190,376 SH SOLE 190,376 0 0
LENNAR CORP CL B 526057302 18,681,080 107,579 SH SOLE 107,579 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,654,535 22,650 SH SOLE 22,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,579,337 42,276 SH SOLE 42,276 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 18,467,570 703,795 SH SOLE 703,795 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,388,475 194,586 SH SOLE 194,586 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,382,742 416,488 SH SOLE 416,488 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,339,607 158,042 SH SOLE 158,042 0 0
HONEYWELL INTL INC COM 438516106 18,240,153 88,513 SH SOLE 88,513 0 0
ISHARES TR US SML CAP EQT 46434V290 17,995,489 273,529 SH SOLE 273,529 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,728,049 90,146 SH SOLE 90,146 0 0
LINDE PLC SHS G54950103 17,675,356 37,205 SH SOLE 37,205 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17,193,862 407,753 SH SOLE 407,753 0 0
BLACKSTONE INC COM 09260D107 17,054,199 112,258 SH SOLE 112,258 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,980,114 148,170 SH SOLE 148,170 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,839,933 269,358 SH SOLE 269,358 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,813,101 70,062 SH SOLE 70,062 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,738,704 953,610 SH SOLE 953,610 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16,657,656 286,746 SH SOLE 286,746 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,638,529 43,034 SH SOLE 43,034 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,634,157 189,950 SH SOLE 189,950 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,331,771 345,867 SH SOLE 345,867 0 0
ISHARES INC MSCI EMERG MRKT 464286533 16,125,141 257,097 SH SOLE 257,097 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16,121,772 203,012 SH SOLE 203,012 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,051,438 35,743 SH SOLE 35,743 0 0
ENTERGY CORP NEW COM 29364G103 15,943,202 119,919 SH SOLE 119,919 0 0
PALO ALTO NETWORKS INC COM 697435105 15,917,417 48,335 SH SOLE 48,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,880,583 252,631 SH SOLE 252,631 0 0
CITIGROUP INC COM NEW 172967424 15,789,206 254,669 SH SOLE 254,669 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,570,384 139,121 SH SOLE 139,121 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,562,467 305,746 SH SOLE 305,746 0 0
EVEREST GROUP LTD COM G3223R108 15,403,720 38,877 SH SOLE 38,877 0 0
SAP SE SPON ADR 803054204 15,385,508 68,131 SH SOLE 68,131 0 0
ISHARES TR INVESTMENT GRADE 46435G219 15,224,557 327,622 SH SOLE 327,622 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,220,522 174,285 SH SOLE 174,285 0 0
PHILLIPS 66 COM 718546104 15,205,595 114,354 SH SOLE 114,354 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,021,151 233,189 SH SOLE 233,189 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,011,851 89,697 SH SOLE 89,697 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,695,959 103,563 SH SOLE 103,563 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,611,164 245,506 SH SOLE 245,506 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,506,883 194,522 SH SOLE 194,522 0 0
VISTRA CORP COM 92840M102 14,488,661 118,235 SH SOLE 118,235 0 0
NORFOLK SOUTHN CORP COM 655844108 14,171,360 57,110 SH SOLE 57,110 0 0
KIMBERLY-CLARK CORP COM 494368103 13,790,379 96,864 SH SOLE 96,864 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,619,959 92,772 SH SOLE 92,772 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,616,157 235,741 SH SOLE 235,741 0 0
COLGATE PALMOLIVE CO COM 194162103 13,589,998 132,323 SH SOLE 132,323 0 0
PROLOGIS INC. COM 74340W103 13,517,649 108,482 SH SOLE 108,482 0 0
ECOLAB INC COM 278865100 13,489,395 53,193 SH SOLE 53,193 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,446,722 126,757 SH SOLE 126,757 0 0
SHELL PLC SPON ADS 780259305 13,438,627 200,982 SH SOLE 200,982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,373,301 172,546 SH SOLE 172,546 0 0
ISHARES TR MSCI KLD400 SOC 464288570 13,273,079 123,380 SH SOLE 123,380 0 0
TE CONNECTIVITY PLC ORD ORD SHS G87052109 13,258,214 89,909 SH SOLE 89,909 0 0
CSX CORP COM 126408103 13,174,617 381,690 SH SOLE 381,690 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13,076,156 462,055 SH SOLE 462,055 0 0
CME GROUP INC COM 12572Q105 13,013,669 57,779 SH SOLE 57,779 0 0
AMERIPRISE FINL INC COM 03076C106 13,013,281 27,524 SH SOLE 27,524 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,971,116 200,667 SH SOLE 200,667 0 0
NVR INC COM 62944T105 12,929,076 1,307 SH SOLE 1,307 0 0
ISHARES INC EMNG MKTS EQT 46434G889 12,913,556 257,910 SH SOLE 257,910 0 0
SCHWAB CHARLES CORP COM 808513105 12,887,507 201,651 SH SOLE 201,651 0 0
DOVER CORP COM 260003108 12,868,810 67,585 SH SOLE 67,585 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,844,857 377,678 SH SOLE 377,678 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,770,346 152,446 SH SOLE 152,446 0 0
CENTENE CORP DEL COM 15135B101 12,667,056 171,311 SH SOLE 171,311 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,632,711 257,757 SH SOLE 257,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,520,447 271,107 SH SOLE 271,107 0 0
MARKEL GROUP INC COM 570535104 12,447,484 7,915 SH SOLE 7,915 0 0
NUCOR CORP COM 670346105 12,415,855 81,345 SH SOLE 81,345 0 0
REPUBLIC SVCS INC COM 760759100 12,363,569 61,426 SH SOLE 61,426 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,323,378 92,464 SH SOLE 92,464 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,155,855 134,367 SH SOLE 134,367 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,001,769 379,803 SH SOLE 379,803 0 0
PACER FDS TR US CASH COWS 100 69374H881 11,997,976 207,720 SH SOLE 207,720 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 11,982,382 142,241 SH SOLE 142,241 0 0
GENERAL DYNAMICS CORP COM 369550108 11,889,481 38,945 SH SOLE 38,945 0 0
T-MOBILE US INC COM 872590104 11,881,820 57,650 SH SOLE 57,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,728,833 76,186 SH SOLE 76,186 0 0
CUMMINS INC COM 231021106 11,626,367 35,635 SH SOLE 35,635 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,595,022 97,481 SH SOLE 97,481 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,554,776 717,687 SH SOLE 717,687 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,540,717 151,660 SH SOLE 151,660 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,524,209 127,136 SH SOLE 127,136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,510,731 255,187 SH SOLE 255,187 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,505,250 314,045 SH SOLE 314,045 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,492,121 345,836 SH SOLE 345,836 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,485,979 489,908 SH SOLE 489,908 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,471,012 181,143 SH SOLE 181,143 0 0
PACKAGING CORP AMER COM 695156109 11,355,003 52,743 SH SOLE 52,743 0 0
ISHARES TR U.S. TECH ETF 464287721 11,306,361 76,319 SH SOLE 76,319 0 0
PROGRESSIVE CORP COM 743315103 11,192,640 44,020 SH SOLE 44,020 0 0
WASTE MGMT INC DEL COM 94106L109 11,134,638 53,552 SH SOLE 53,552 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,976,794 49,269 SH SOLE 49,269 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 10,925,564 467,614 SH SOLE 467,614 0 0
ISHARES TR CORE TOTAL USD 46434V613 10,800,215 229,304 SH SOLE 229,304 0 0
VALERO ENERGY CORP COM 91913Y100 10,790,768 78,501 SH SOLE 78,501 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,765,146 40,687 SH SOLE 40,687 0 0
TETRA TECH INC NEW COM 88162G103 10,670,915 226,848 SH SOLE 226,848 0 0
CBRE GROUP INC CL A 12504L109 10,533,182 85,107 SH SOLE 85,107 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,488,986 128,779 SH SOLE 128,779 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,468,261 580,906 SH SOLE 580,906 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,457,181 46,681 SH SOLE 46,681 0 0
WELLTOWER INC COM 95040Q104 10,286,439 80,492 SH SOLE 80,492 0 0
GARMIN LTD SHS H2906T109 10,231,262 59,222 SH SOLE 59,222 0 0
GE VERNOVA INC COM 36828A101 10,216,041 40,720 SH SOLE 40,720 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,101,768 345,120 SH SOLE 345,120 0 0
CARVANA CO CL A 146869102 9,964,358 57,181 SH SOLE 57,181 0 0
FERGUSON ENTERPRISES INC COM 31488V107 9,888,938 49,566 SH SOLE 49,566 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,888,217 54,541 SH SOLE 54,541 0 0
HP INC COM 40434L105 9,843,188 283,098 SH SOLE 283,098 0 0
WILLIAMS COS INC COM 969457100 9,842,505 212,384 SH SOLE 212,384 0 0
MONDELEZ INTL INC CL A 609207105 9,808,451 134,370 SH SOLE 134,370 0 0
ISHARES TR US AER DEF ETF 464288760 9,796,412 64,728 SH SOLE 64,728 0 0
REALTY INCOME CORP COM 756109104 9,758,076 154,655 SH SOLE 154,655 0 0
CINCINNATI FINL CORP COM 172062101 9,631,461 70,159 SH SOLE 70,159 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,481,812 121,139 SH SOLE 121,139 0 0
ISHARES TR IBONDS DEC 46435U697 9,449,234 362,804 SH SOLE 362,804 0 0
GODADDY INC CL A 380237107 9,445,170 61,669 SH SOLE 61,669 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,422,760 82,187 SH SOLE 82,187 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,401,537 16,588 SH SOLE 16,588 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 9,394,801 417,868 SH SOLE 417,868 0 0
ISHARES TR EXPANDED TECH 464287515 9,345,263 106,827 SH SOLE 106,827 0 0
SERVICENOW INC COM 81762P102 9,292,131 10,703 SH SOLE 10,703 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,242,859 321,603 SH SOLE 321,603 0 0
TRANSDIGM GROUP INC COM 893641100 9,233,155 6,430 SH SOLE 6,430 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,179,185 90,570 SH SOLE 90,570 0 0
ZOETIS INC CL A 98978V103 9,178,133 47,205 SH SOLE 47,205 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 9,075,309 202,440 SH SOLE 202,440 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,031,824 363,893 SH SOLE 363,893 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,003,287 36,865 SH SOLE 36,865 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,001,203 191,760 SH SOLE 191,760 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,974,316 228,238 SH SOLE 228,238 0 0
TOYOTA MOTOR CORP ADS 892331307 8,963,274 50,337 SH SOLE 50,337 0 0
FASTENAL CO COM 311900104 8,901,644 125,191 SH SOLE 125,191 0 0
MERCADOLIBRE INC COM 58733R102 8,772,915 4,246 SH SOLE 4,246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8,663,374 374,551 SH SOLE 374,551 0 0
UBS GROUP AG SHS H42097107 8,629,124 280,075 SH SOLE 280,075 0 0
US BANCORP DEL COM NEW 902973304 8,527,850 191,806 SH SOLE 191,806 0 0
RELX PLC SPONSORED ADR 759530108 8,485,554 179,247 SH SOLE 179,247 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,460,650 288,686 SH SOLE 288,686 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8,423,887 358,998 SH SOLE 358,998 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,401,878 32,146 SH SOLE 32,146 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,358,600 108,806 SH SOLE 108,806 0 0
STEEL DYNAMICS INC COM 858119100 8,347,909 64,598 SH SOLE 64,598 0 0
PAYPAL HLDGS INC COM 70450Y103 8,332,748 107,544 SH SOLE 107,544 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,294,819 42,462 SH SOLE 42,462 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 8,190,239 362,544 SH SOLE 362,544 0 0
RELIANCE INC COM 759509102 8,180,555 28,213 SH SOLE 28,213 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,175,442 197,595 SH SOLE 197,595 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8,158,322 359,556 SH SOLE 359,556 0 0
DOORDASH INC CL A 25809K105 8,136,426 57,326 SH SOLE 57,326 0 0
LOEWS CORP COM 540424108 8,101,837 102,167 SH SOLE 102,167 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,083,959 170,588 SH SOLE 170,588 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,041,833 319,166 SH SOLE 319,166 0 0
EXP WORLD HLDGS INC COM 30212W100 8,036,278 570,344 SH SOLE 570,344 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,000,848 119,630 SH SOLE 119,630 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 7,978,377 360,198 SH SOLE 360,198 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,940,609 30,137 SH SOLE 30,137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,921,581 28,182 SH SOLE 28,182 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 7,891,927 343,020 SH SOLE 343,020 0 0
ONEOK INC NEW COM 682680103 7,839,693 84,963 SH SOLE 84,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,819,017 99,949 SH SOLE 99,949 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,798,057 174,883 SH SOLE 174,883 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,785,060 77,628 SH SOLE 77,628 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,776,123 97,863 SH SOLE 97,863 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 7,706,658 355,146 SH SOLE 355,146 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,683,193 42,363 SH SOLE 42,363 0 0
PAYCHEX INC COM 704326107 7,669,107 54,481 SH SOLE 54,481 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,650,868 38,285 SH SOLE 38,285 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,636,581 93,405 SH SOLE 93,405 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,594,587 43,833 SH SOLE 43,833 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,558,559 150,279 SH SOLE 150,279 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 7,519,164 274,823 SH SOLE 274,823 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,514,271 65,719 SH SOLE 65,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,495,641 32,302 SH SOLE 32,302 0 0
IRON MTN INC DEL COM 46284V101 7,491,367 63,346 SH SOLE 63,346 0 0
EASTMAN CHEM CO COM 277432100 7,485,703 67,659 SH SOLE 67,659 0 0
CORNING INC COM 219350105 7,474,984 167,822 SH SOLE 167,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,408,129 77,319 SH SOLE 77,319 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,396,053 274,882 SH SOLE 274,882 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,387,438 129,212 SH SOLE 129,212 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,339,060 713,916 SH SOLE 713,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,298,174 15,551 SH SOLE 15,551 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 7,266,947 191,135 SH SOLE 191,135 0 0
PARKER-HANNIFIN CORP COM 701094104 7,261,821 11,523 SH SOLE 11,523 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,261,549 202,159 SH SOLE 202,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,205,702 43,720 SH SOLE 43,720 0 0
PRUDENTIAL FINL INC COM 744320102 7,190,294 60,238 SH SOLE 60,238 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,176,507 174,653 SH SOLE 174,653 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 7,165,649 324,442 SH SOLE 324,442 0 0
3M CO COM 88579Y101 7,124,810 51,998 SH SOLE 51,998 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,120,881 195,282 SH SOLE 195,282 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,047,659 70,126 SH SOLE 70,126 0 0
EXELON CORP COM 30161N101 7,020,761 172,215 SH SOLE 172,215 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,010,742 83,334 SH SOLE 83,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,010,522 25,473 SH SOLE 25,473 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,962,207 52,642 SH SOLE 52,642 0 0
SHERWIN WILLIAMS CO COM 824348106 6,927,461 18,202 SH SOLE 18,202 0 0
CVS HEALTH CORP COM 126650100 6,922,238 112,468 SH SOLE 112,468 0 0
TRUIST FINL CORP COM 89832Q109 6,913,562 165,595 SH SOLE 165,595 0 0
COREBRIDGE FINL INC COM 21871X109 6,795,929 237,620 SH SOLE 237,620 0 0
SANOFI SPONSORED ADR 80105N105 6,772,105 118,157 SH SOLE 118,157 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,744,772 137,424 SH SOLE 137,424 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,744,754 52,369 SH SOLE 52,369 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,705,840 174,260 SH SOLE 174,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,695,718 90,630 SH SOLE 90,630 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,690,054 318,725 SH SOLE 318,725 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,666,731 25,102 SH SOLE 25,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,660,844 58,940 SH SOLE 58,940 0 0
PPL CORP COM 69351T106 6,660,389 200,439 SH SOLE 200,439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,655,461 45,410 SH SOLE 45,410 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,575,361 107,442 SH SOLE 107,442 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,529,445 137,512 SH SOLE 137,512 0 0
WP CAREY INC COM 92936U109 6,527,173 106,623 SH SOLE 106,623 0 0
HORMEL FOODS CORP COM 440452100 6,520,887 205,987 SH SOLE 205,987 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 6,511,442 129,710 SH SOLE 129,710 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6,480,482 225,066 SH SOLE 225,066 0 0
ISHARES TR TIPS BD ETF 464287176 6,470,192 58,443 SH SOLE 58,443 0 0
GENERAL MTRS CO COM 37045V100 6,469,789 144,160 SH SOLE 144,160 0 0
MUELLER INDS INC COM 624756102 6,442,838 88,282 SH SOLE 88,282 0 0
INTERNATIONAL PAPER CO COM 460146103 6,428,887 130,646 SH SOLE 130,646 0 0
DOW INC COM 260557103 6,388,353 117,126 SH SOLE 117,126 0 0
GSK PLC SPONSORED ADR 37733W204 6,372,549 156,345 SH SOLE 156,345 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,363,756 66,179 SH SOLE 66,179 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,333,764 88,239 SH SOLE 88,239 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,301,987 35,025 SH SOLE 35,025 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,240,001 25,443 SH SOLE 25,443 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,187,192 120,847 SH SOLE 120,847 0 0
NETAPP INC COM 64110D104 6,184,840 50,978 SH SOLE 50,978 0 0
FORD MTR CO DEL COM 345370860 6,156,387 572,838 SH SOLE 572,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,084,597 48,379 SH SOLE 48,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,070,421 23,560 SH SOLE 23,560 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,057,820 28,855 SH SOLE 28,855 0 0
CDW CORP COM 12514G108 6,049,300 27,771 SH SOLE 27,771 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,042,375 109,029 SH SOLE 109,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,033,556 51,806 SH SOLE 51,806 0 0
THE TRADE DESK INC COM CL A 88339J105 5,973,796 54,900 SH SOLE 54,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,966,134 68,914 SH SOLE 68,914 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,929,286 146,580 SH SOLE 146,580 0 0
CINTAS CORP COM 172908105 5,927,768 29,077 SH SOLE 29,077 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,890,213 115,786 SH SOLE 115,786 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,877,891 37,246 SH SOLE 37,246 0 0
SEMPRA COM 816851109 5,868,328 70,002 SH SOLE 70,002 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,857,734 183,801 SH SOLE 183,801 0 0
HOLOGIC INC COM 436440101 5,834,953 72,408 SH SOLE 72,408 0 0
APPLOVIN CORP COM CL A 03831W108 5,833,581 44,651 SH SOLE 44,651 0 0
SYNOPSYS INC COM 871607107 5,789,349 11,676 SH SOLE 11,676 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,789,132 66,406 SH SOLE 66,406 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,786,009 20,637 SH SOLE 20,637 0 0
ULTA BEAUTY INC COM 90384S303 5,783,004 15,274 SH SOLE 15,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,781,836 35,882 SH SOLE 35,882 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5,780,742 117,614 SH SOLE 117,614 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,763,737 94,939 SH SOLE 94,939 0 0
METLIFE INC COM 59156R108 5,724,051 69,988 SH SOLE 69,988 0 0
PRIMORIS SVCS CORP COM 74164F103 5,686,926 99,666 SH SOLE 99,666 0 0
AUTONATION INC COM 05329W102 5,679,381 31,889 SH SOLE 31,889 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,672,901 112,246 SH SOLE 112,246 0 0
ISHARES TR CORE S&P US VLU 464287663 5,621,135 59,077 SH SOLE 59,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,608,441 281,111 SH SOLE 281,111 0 0
CNX RES CORP COM 12653C108 5,606,558 171,664 SH SOLE 171,664 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,602,274 209,823 SH SOLE 209,823 0 0
OMNICOM GROUP INC COM 681919106 5,529,412 53,829 SH SOLE 53,829 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,499,913 44,842 SH SOLE 44,842 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,490,090 15,343 SH SOLE 15,343 0 0
DROPBOX INC CL A 26210C104 5,449,484 217,544 SH SOLE 217,544 0 0
FOX CORP CL A COM 35137L105 5,401,829 127,642 SH SOLE 127,642 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,397,702 45,439 SH SOLE 45,439 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,377,820 75,574 SH SOLE 75,574 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,362,250 60,987 SH SOLE 60,987 0 0
CROWN CASTLE INC COM 22822V101 5,320,282 44,674 SH SOLE 44,674 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 5,274,874 220,456 SH SOLE 220,456 0 0
YUM BRANDS INC COM 988498101 5,246,424 37,678 SH SOLE 37,678 0 0
ISHARES TR SHORT TREAS BD 464288679 5,232,307 47,363 SH SOLE 47,363 0 0
PINNACLE WEST CAP CORP COM 723484101 5,230,872 57,795 SH SOLE 57,795 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,229,904 23,859 SH SOLE 23,859 0 0
TEXTRON INC COM 883203101 5,223,704 59,732 SH SOLE 59,732 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,172,274 55,334 SH SOLE 55,334 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,148,735 29,367 SH SOLE 29,367 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,079,626 48,950 SH SOLE 48,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,031,199 149,298 SH SOLE 149,298 0 0
STELLAR BANCORP INC COM 858927106 5,017,827 201,600 SH SOLE 201,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,008,989 137,421 SH SOLE 137,421 0 0
LEIDOS HOLDINGS INC COM 525327102 4,995,390 30,273 SH SOLE 30,273 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,985,690 88,676 SH SOLE 88,676 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,939,061 91,936 SH SOLE 91,936 0 0
FIFTH THIRD BANCORP COM 316773100 4,918,125 117,476 SH SOLE 117,476 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,903,722 50,880 SH SOLE 50,880 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,887,892 204,095 SH SOLE 204,095 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,859,801 229,020 SH SOLE 229,020 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,849,528 67,013 SH SOLE 67,013 0 0
ISHARES TR US INFRASTRUC 46435U713 4,842,750 103,059 SH SOLE 103,059 0 0
MOODYS CORP COM 615369105 4,836,825 10,256 SH SOLE 10,256 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,836,360 60,371 SH SOLE 60,371 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,815,488 20,948 SH SOLE 20,948 0 0
DTE ENERGY CO COM 233331107 4,790,523 37,223 SH SOLE 37,223 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,782,291 15,919 SH SOLE 15,919 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,777,729 34,650 SH SOLE 34,650 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 4,757,825 122,278 SH SOLE 122,278 0 0
MERCANTILE BK CORP COM 587376104 4,705,215 112,377 SH SOLE 112,377 0 0
CABOT CORP COM 127055101 4,670,199 42,127 SH SOLE 42,127 0 0
XCEL ENERGY INC COM 98389B100 4,664,852 71,443 SH SOLE 71,443 0 0
ROCKET COS INC COM CL A 77311W101 4,638,828 240,728 SH SOLE 240,728 0 0
REGENCY CTRS CORP COM 758849103 4,635,441 64,229 SH SOLE 64,229 0 0
BANCO SANTANDER S.A. ADR 05964H105 4,605,837 955,288 SH SOLE 955,288 0 0
ORIX CORP SPONSORED ADR 686330101 4,599,202 39,434 SH SOLE 39,434 0 0
RESMED INC COM 761152107 4,502,647 18,850 SH SOLE 18,850 0 0
BOISE CASCADE CO DEL COM 09739D100 4,493,773 31,783 SH SOLE 31,783 0 0
UFP INDUSTRIES INC COM 90278Q108 4,477,400 34,194 SH SOLE 34,194 0 0
ISHARES TR MBS ETF 464288588 4,477,078 46,770 SH SOLE 46,770 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,472,960 18,973 SH SOLE 18,973 0 0
NORDSON CORP COM 655663102 4,454,052 17,076 SH SOLE 17,076 0 0
TRACTOR SUPPLY CO COM 892356106 4,450,465 15,079 SH SOLE 15,079 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,447,305 88,540 SH SOLE 88,540 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,419,726 12,269 SH SOLE 12,269 0 0
EASTGROUP PPTYS INC COM 277276101 4,411,828 24,079 SH SOLE 24,079 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,382,263 4,910 SH SOLE 4,910 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,362,316 4,771 SH SOLE 4,771 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,358,098 63,170 SH SOLE 63,170 0 0
CARDINAL HEALTH INC COM 14149Y108 4,354,425 39,466 SH SOLE 39,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,347,744 75,810 SH SOLE 75,810 0 0
ISHARES TR S&P 100 ETF 464287101 4,332,255 15,829 SH SOLE 15,829 0 0
EBAY INC. COM 278642103 4,330,412 65,802 SH SOLE 65,802 0 0
PACER FDS TR PACER US SMALL 69374H857 4,286,194 92,334 SH SOLE 92,334 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,285,848 120,244 SH SOLE 120,244 0 0
SYSCO CORP COM 871829107 4,267,803 54,897 SH SOLE 54,897 0 0
ENBRIDGE INC COM 29250N105 4,245,167 103,204 SH SOLE 103,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,233,650 37,564 SH SOLE 37,564 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,196,905 89,774 SH SOLE 89,774 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,181,777 55,860 SH SOLE 55,860 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,170,642 52,120 SH SOLE 52,120 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,148,124 67,813 SH SOLE 67,813 0 0
INTEGER HLDGS CORP COM 45826H109 4,145,070 32,590 SH SOLE 32,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,129,499 62,052 SH SOLE 62,052 0 0
BLOCK INC CL A 852234103 4,117,290 62,425 SH SOLE 62,425 0 0
ISHARES TR CONV BD ETF 46435G102 4,090,631 49,153 SH SOLE 49,153 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,079,724 57,721 SH SOLE 57,721 0 0
TOLL BROTHERS INC COM 889478103 4,068,082 26,288 SH SOLE 26,288 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,064,497 209,943 SH SOLE 209,943 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,059,910 152,809 SH SOLE 152,809 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,056,303 25,859 SH SOLE 25,859 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,043,896 30,619 SH SOLE 30,619 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,041,985 74,360 SH SOLE 74,360 0 0
VICI PPTYS INC COM 925652109 4,040,616 123,292 SH SOLE 123,292 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,994,321 100,466 SH SOLE 100,466 0 0
TIMKEN CO COM 887389104 3,993,805 47,613 SH SOLE 47,613 0 0
VERISK ANALYTICS INC COM 92345Y106 3,988,773 14,853 SH SOLE 14,853 0 0
DARDEN RESTAURANTS INC COM 237194105 3,968,381 24,180 SH SOLE 24,180 0 0
ALLY FINL INC COM 02005N100 3,966,581 114,278 SH SOLE 114,278 0 0
DOMINION ENERGY INC COM 25746U109 3,948,121 67,859 SH SOLE 67,859 0 0
CITIZENS FINL GROUP INC COM 174610105 3,940,233 98,703 SH SOLE 98,703 0 0
KINDER MORGAN INC DEL COM 49456B101 3,926,822 173,800 SH SOLE 173,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,919,886 231,262 SH SOLE 231,262 0 0
VERACYTE INC COM 92337F107 3,897,082 117,630 SH SOLE 117,630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,868,049 52,548 SH SOLE 52,548 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,818,701 101,588 SH SOLE 101,588 0 0
SCHLUMBERGER LTD COM STK 806857108 3,807,927 89,109 SH SOLE 89,109 0 0
HENRY JACK & ASSOC INC COM 426281101 3,800,612 21,149 SH SOLE 21,149 0 0
NRG ENERGY INC COM NEW 629377508 3,785,125 40,858 SH SOLE 40,858 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,783,100 67,329 SH SOLE 67,329 0 0
SHOPIFY INC CL A 82509L107 3,780,505 48,070 SH SOLE 48,070 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,756,600 118,266 SH SOLE 118,266 0 0
CORPAY INC COM SHS 219948106 3,737,544 11,871 SH SOLE 11,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,727,660 180,429 SH SOLE 180,429 0 0
MEDPACE HLDGS INC COM 58506Q109 3,711,563 11,131 SH SOLE 11,131 0 0
REMITLY GLOBAL INC COM 75960P104 3,711,548 277,188 SH SOLE 277,188 0 0
ELECTRONIC ARTS INC COM 285512109 3,709,613 26,078 SH SOLE 26,078 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,687,366 21,740 SH SOLE 21,740 0 0
CARLISLE COS INC COM 142339100 3,665,701 8,175 SH SOLE 8,175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,658,579 37,558 SH SOLE 37,558 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,627,588 13,673 SH SOLE 13,673 0 0
MAIN STR CAP CORP COM 56035L104 3,585,436 71,608 SH SOLE 71,608 0 0
CROWN HLDGS INC COM 228368106 3,555,010 37,109 SH SOLE 37,109 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,538,868 60,236 SH SOLE 60,236 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,529,110 74,627 SH SOLE 74,627 0 0
AON PLC SHS CL A G0403H108 3,524,893 10,115 SH SOLE 10,115 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,487,635 30,725 SH SOLE 30,725 0 0
EVERGY INC COM 30034W106 3,482,702 56,499 SH SOLE 56,499 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,476,272 90,001 SH SOLE 90,001 0 0
PPG INDS INC COM 693506107 3,475,600 26,582 SH SOLE 26,582 0 0
STARWOOD PPTY TR INC COM 85571B105 3,464,848 172,859 SH SOLE 172,859 0 0
MAXIMUS INC COM 577933104 3,462,839 37,335 SH SOLE 37,335 0 0
GRAINGER W W INC COM 384802104 3,456,279 3,324 SH SOLE 3,324 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,454,674 6,457 SH SOLE 6,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,445,203 22,262 SH SOLE 22,262 0 0
WILLIAMS SONOMA INC COM 969904101 3,437,216 22,753 SH SOLE 22,753 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,409,113 76,868 SH SOLE 76,868 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,404,407 48,627 SH SOLE 48,627 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,395,713 37,169 SH SOLE 37,169 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,388,809 50,346 SH SOLE 50,346 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,354,926 89,770 SH SOLE 89,770 0 0
CORTEVA INC COM 22052L104 3,352,193 57,685 SH SOLE 57,685 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,348,610 78,044 SH SOLE 78,044 0 0
FOX CORP CL B COM 35137L204 3,337,159 85,568 SH SOLE 85,568 0 0
ROSS STORES INC COM 778296103 3,328,970 22,461 SH SOLE 22,461 0 0
RYDER SYS INC COM 783549108 3,303,512 22,904 SH SOLE 22,904 0 0
SMURFIT WESTROCK PLC COM G8267P108 3,297,440 67,612 SH SOLE 67,612 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,272,770 100,177 SH SOLE 100,177 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,268,666 64,560 SH SOLE 64,560 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,266,542 37,727 SH SOLE 37,727 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,239,234 213,013 SH SOLE 213,013 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,188,470 1,041,984 SH SOLE 1,041,984 0 0
KKR & CO INC COM 48251W104 3,162,901 24,353 SH SOLE 24,353 0 0
NASDAQ INC COM 631103108 3,156,206 43,206 SH SOLE 43,206 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,154,070 316,992 SH SOLE 316,992 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,146,479 65,118 SH SOLE 65,118 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,123,185 29,295 SH SOLE 29,295 0 0
MARATHON OIL CORP COM 565849106 3,115,517 112,730 SH SOLE 112,730 0 0
OWENS CORNING NEW COM 690742101 3,108,426 17,801 SH SOLE 17,801 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,102,455 76,791 SH SOLE 76,791 0 0
RPM INTL INC COM 749685103 3,099,133 25,807 SH SOLE 25,807 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,096,550 28,680 SH SOLE 28,680 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3,088,155 90,634 SH SOLE 90,634 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,086,696 25,819 SH SOLE 25,819 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,081,422 167,469 SH SOLE 167,469 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,068,985 43,176 SH SOLE 43,176 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,068,918 31,363 SH SOLE 31,363 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,062,990 37,078 SH SOLE 37,078 0 0
IQVIA HLDGS INC COM 46266C105 3,058,750 13,216 SH SOLE 13,216 0 0
SIMPSON MFG INC COM 829073105 3,049,101 15,973 SH SOLE 15,973 0 0
DIGITAL RLTY TR INC COM 253868103 3,049,051 19,022 SH SOLE 19,022 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT ETF 00039J822 3,043,272 83,492 SH SOLE 83,492 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,042,407 119,544 SH SOLE 119,544 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,031,774 36,235 SH SOLE 36,235 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,025,451 110,971 SH SOLE 110,971 0 0
INGERSOLL RAND INC COM 45687V106 3,021,689 30,834 SH SOLE 30,834 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,007,166 155,731 SH SOLE 155,731 0 0
ISHARES TR CORE S&P US GWT 464287671 3,006,362 23,121 SH SOLE 23,121 0 0
PG&E CORP COM 69331C108 3,006,282 151,607 SH SOLE 151,607 0 0
HUBBELL INC COM 443510607 2,990,842 6,999 SH SOLE 6,999 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,983,975 30,393 SH SOLE 30,393 0 0
GENUINE PARTS CO COM 372460105 2,971,660 21,279 SH SOLE 21,279 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,946,574 288,880 SH SOLE 288,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,945,101 65,915 SH SOLE 65,915 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,933,527 24,618 SH SOLE 24,618 0 0
DISCOVER FINL SVCS COM 254709108 2,926,135 21,452 SH SOLE 21,452 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,917,143 59,667 SH SOLE 59,667 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,908,861 58,222 SH SOLE 58,222 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,907,267 126,574 SH SOLE 126,574 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,890,452 128,234 SH SOLE 128,234 0 0
WOODWARD INC COM 980745103 2,886,429 17,040 SH SOLE 17,040 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,882,043 22,512 SH SOLE 22,512 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,873,774 63,271 SH SOLE 63,271 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,868,785 40,953 SH SOLE 40,953 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,838,769 47,162 SH SOLE 47,162 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,830,582 29,084 SH SOLE 29,084 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,810,244 22,457 SH SOLE 22,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,808,301 15,822 SH SOLE 15,822 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,799,397 8,833 SH SOLE 8,833 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,784,536 14,291 SH SOLE 14,291 0 0
XYLEM INC COM 98419M100 2,777,438 20,657 SH SOLE 20,657 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,757,179 60,651 SH SOLE 60,651 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,741,034 16,507 SH SOLE 16,507 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,740,459 51,023 SH SOLE 51,023 0 0
COPART INC COM 217204106 2,740,250 52,216 SH SOLE 52,216 0 0
UMB FINL CORP COM 902788108 2,725,229 26,942 SH SOLE 26,942 0 0
SNOWFLAKE INC CL A 833445109 2,721,994 24,693 SH SOLE 24,693 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 2,713,014 56,066 SH SOLE 56,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,696,203 38,326 SH SOLE 38,326 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,676,015 68,916 SH SOLE 68,916 0 0
OCCIDENTAL PETE CORP COM 674599105 2,672,135 50,187 SH SOLE 50,187 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,670,045 25,953 SH SOLE 25,953 0 0
ASSURANT INC COM 04621X108 2,657,407 13,339 SH SOLE 13,339 0 0
EDISON INTL COM 281020107 2,652,634 30,256 SH SOLE 30,256 0 0
FIRST SOLAR INC COM 336433107 2,644,948 10,805 SH SOLE 10,805 0 0
HESS CORP COM 42809H107 2,622,636 18,877 SH SOLE 18,877 0 0
TRADEWEB MKTS INC CL A 892672106 2,621,670 20,999 SH SOLE 20,999 0 0
EVERSOURCE ENERGY COM 30040W108 2,620,534 38,687 SH SOLE 38,687 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,618,754 37,245 SH SOLE 37,245 0 0
BOX INC CL A 10316T104 2,608,377 82,050 SH SOLE 82,050 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2,601,551 2,601,551 SH SOLE 2,601,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,594,704 29,438 SH SOLE 29,438 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,585,995 50,895 SH SOLE 50,895 0 0
FS KKR CAP CORP COM 302635206 2,583,206 131,061 SH SOLE 131,061 0 0
EXACT SCIENCES CORP COM 30063P105 2,578,706 37,899 SH SOLE 37,899 0 0
TERADYNE INC COM 880770102 2,564,235 19,878 SH SOLE 19,878 0 0
KB HOME COM 48666K109 2,564,071 30,081 SH SOLE 30,081 0 0
CONAGRA BRANDS INC COM 205887102 2,561,447 78,331 SH SOLE 78,331 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,559,974 179,270 SH SOLE 179,270 0 0
LENNOX INTL INC COM 526107107 2,558,710 4,289 SH SOLE 4,289 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,554,233 44,725 SH SOLE 44,725 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,554,215 72,434 SH SOLE 72,434 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,535,674 20,682 SH SOLE 20,682 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,530,270 11,610 SH SOLE 11,610 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,519,703 89,669 SH SOLE 89,669 0 0
CSP INC COM 126389105 2,516,863 197,556 SH SOLE 197,556 0 0
HUMANA INC COM 444859102 2,514,775 8,976 SH SOLE 8,976 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,512,234 30,356 SH SOLE 30,356 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2,511,045 49,404 SH SOLE 49,404 0 0
STATE STR CORP COM 857477103 2,510,310 28,932 SH SOLE 28,932 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,506,047 30,829 SH SOLE 30,829 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,503,533 11,661 SH SOLE 11,661 0 0
WEC ENERGY GROUP INC COM 92939U106 2,497,757 25,817 SH SOLE 25,817 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,496,693 447,436 SH SOLE 447,436 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,496,570 22,498 SH SOLE 22,498 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,495,421 6,652 SH SOLE 6,652 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,486,128 195,758 SH SOLE 195,758 0 0
FIRST AMERN FINL CORP COM 31847R102 2,476,628 37,582 SH SOLE 37,582 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,463,223 51,640 SH SOLE 51,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,453,490 25,643 SH SOLE 25,643 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,443,737 17,469 SH SOLE 17,469 0 0
HALLIBURTON CO COM 406216101 2,441,690 81,606 SH SOLE 81,606 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,433,786 22,287 SH SOLE 22,287 0 0
EMCOR GROUP INC COM 29084Q100 2,429,987 5,674 SH SOLE 5,674 0 0
LKQ CORP COM 501889208 2,420,286 60,522 SH SOLE 60,522 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,404,688 58,496 SH SOLE 58,496 0 0
SM ENERGY CO COM 78454L100 2,397,940 58,019 SH SOLE 58,019 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,397,779 50,205 SH SOLE 50,205 0 0
FERRARI N V COM N3167Y103 2,389,713 5,241 SH SOLE 5,241 0 0
EQUINIX INC COM 29444U700 2,379,337 2,694 SH SOLE 2,694 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,375,960 33,937 SH SOLE 33,937 0 0
CLOUDFLARE INC CL A COM 18915M107 2,374,767 30,392 SH SOLE 30,392 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,372,634 83,028 SH SOLE 83,028 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,366,837 25,779 SH SOLE 25,779 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,363,917 17,948 SH SOLE 17,948 0 0
NEWS CORP NEW CL A 65249B109 2,363,520 89,493 SH SOLE 89,493 0 0
KELLANOVA COM 487836108 2,361,609 29,279 SH SOLE 29,279 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,352,530 44,376 SH SOLE 44,376 0 0
ORANGE SPONSORED ADR 684060106 2,350,023 205,601 SH SOLE 205,601 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,348,288 48,358 SH SOLE 48,358 0 0
ACUITY BRANDS INC COM 00508Y102 2,342,485 7,825 SH SOLE 7,825 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,338,310 45,977 SH SOLE 45,977 0 0
FAIR ISAAC CORP COM 303250104 2,333,635 1,218 SH SOLE 1,218 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,324,905 49,424 SH SOLE 49,424 0 0
SEA LTD SPONSORD ADS 81141R100 2,319,584 23,795 SH SOLE 23,795 0 0
CLOROX CO DEL COM 189054109 2,314,066 14,005 SH SOLE 14,005 0 0
WESTLAKE CORPORATION COM 960413102 2,310,612 15,494 SH SOLE 15,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,305,997 79,784 SH SOLE 79,784 0 0
VULCAN MATLS CO COM 929160109 2,303,761 9,308 SH SOLE 9,308 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,297,194 209,935 SH SOLE 209,935 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 2,291,414 20,639 SH SOLE 20,639 0 0
GENPACT LIMITED SHS G3922B107 2,288,465 58,039 SH SOLE 58,039 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,278,233 39,158 SH SOLE 39,158 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,259,043 25,483 SH SOLE 25,483 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,253,655 54,134 SH SOLE 54,134 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,246,869 86,484 SH SOLE 86,484 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,241,722 62,374 SH SOLE 62,374 0 0
KODIAK GAS SVCS INC COM 50012A108 2,227,815 76,269 SH SOLE 76,269 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,226,658 6,512 SH SOLE 6,512 0 0
SOUTHERN COPPER CORP COM 84265V105 2,225,277 19,124 SH SOLE 19,124 0 0
KRAFT HEINZ CO COM 500754106 2,223,494 63,223 SH SOLE 63,223 0 0
LOGITECH INTL S A SHS H50430232 2,214,347 25,567 SH SOLE 25,567 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,199,286 59,167 SH SOLE 59,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,196,358 42,570 SH SOLE 42,570 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,194,237 26,066 SH SOLE 26,066 0 0
GARTNER INC COM 366651107 2,170,263 4,330 SH SOLE 4,330 0 0
INGREDION INC COM 457187102 2,168,557 15,938 SH SOLE 15,938 0 0
IDEXX LABS INC COM 45168D104 2,154,342 4,346 SH SOLE 4,346 0 0
TYSON FOODS INC CL A 902494103 2,150,974 35,994 SH SOLE 35,994 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,132,427 34,477 SH SOLE 34,477 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,125,222 54,802 SH SOLE 54,802 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,120,356 25,975 SH SOLE 25,975 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,111,652 281,930 SH SOLE 281,930 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,092,282 14,366 SH SOLE 14,366 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,066,706 22,413 SH SOLE 22,413 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,035,136 14,058 SH SOLE 14,058 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,028,995 25,596 SH SOLE 25,596 0 0
HYATT HOTELS CORP COM CL A 448579102 2,027,448 13,562 SH SOLE 13,562 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,026,034 18,067 SH SOLE 18,067 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,999,499 64,835 SH SOLE 64,835 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,998,162 23,431 SH SOLE 23,431 0 0
HILLTOP HOLDINGS INC COM 432748101 1,997,337 63,227 SH SOLE 63,227 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,980,761 51,717 SH SOLE 51,717 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,957,711 11,514 SH SOLE 11,514 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,956,892 20,776 SH SOLE 20,776 0 0
CASEYS GEN STORES INC COM 147528103 1,941,783 5,047 SH SOLE 5,047 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,937,444 156,372 SH SOLE 156,372 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,919,220 64,880 SH SOLE 64,880 0 0
SMITH A O CORP COM 831865209 1,916,886 21,551 SH SOLE 21,551 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,913,857 12,892 SH SOLE 12,892 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,911,801 14,507 SH SOLE 14,507 0 0
CRH PLC ORD G25508105 1,896,436 20,877 SH SOLE 20,877 0 0
DICKS SPORTING GOODS INC COM 253393102 1,885,844 9,181 SH SOLE 9,181 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,884,316 9,683 SH SOLE 9,683 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,883,473 7,117 SH SOLE 7,117 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,869,717 37,134 SH SOLE 37,134 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,862,196 26,475 SH SOLE 26,475 0 0
WATSCO INC COM 942622200 1,854,717 3,742 SH SOLE 3,742 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,846,708 30,575 SH SOLE 30,575 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,841,523 30,764 SH SOLE 30,764 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,840,818 25,423 SH SOLE 25,423 0 0
NEWMONT CORP COM 651639106 1,840,328 34,013 SH SOLE 34,013 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,834,433 39,536 SH SOLE 39,536 0 0
TARGA RES CORP COM 87612G101 1,833,211 12,175 SH SOLE 12,175 0 0
FIRSTENERGY CORP COM 337932107 1,831,034 41,140 SH SOLE 41,140 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,823,593 23,887 SH SOLE 23,887 0 0
HALEON PLC SPON ADS 405552100 1,820,574 170,307 SH SOLE 170,307 0 0
AXON ENTERPRISE INC COM 05464C101 1,820,268 4,559 SH SOLE 4,559 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,811,642 16,599 SH SOLE 16,599 0 0
BROWN & BROWN INC COM 115236101 1,811,322 17,249 SH SOLE 17,249 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,808,916 22,420 SH SOLE 22,420 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,803,333 9,824 SH SOLE 9,824 0 0
NOKIA CORP SPONSORED ADR 654902204 1,780,634 409,339 SH SOLE 409,339 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,757,166 25,286 SH SOLE 25,286 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,746,959 191,343 SH SOLE 191,343 0 0
MSCI INC COM 55354G100 1,743,386 3,021 SH SOLE 3,021 0 0
CLEAN HARBORS INC COM 184496107 1,740,423 7,223 SH SOLE 7,223 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,733,495 78,226 SH SOLE 78,226 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,726,476 5,067 SH SOLE 5,067 0 0
ROYAL BK CDA COM 780087102 1,715,162 13,854 SH SOLE 13,854 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,705,024 17,178 SH SOLE 17,178 0 0
LULULEMON ATHLETICA INC COM 550021109 1,694,051 6,356 SH SOLE 6,356 0 0
REVVITY INC COM 714046109 1,684,223 13,534 SH SOLE 13,534 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,681,048 36,922 SH SOLE 36,922 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,675,805 51,045 SH SOLE 51,045 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,675,361 7,933 SH SOLE 7,933 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,660,971 17,020 SH SOLE 17,020 0 0
DAVITA INC COM 23918K108 1,658,803 10,192 SH SOLE 10,192 0 0
VEEVA SYS INC CL A COM 922475108 1,651,889 7,956 SH SOLE 7,956 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,650,618 12,543 SH SOLE 12,543 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,644,870 37,970 SH SOLE 37,970 0 0
DECKERS OUTDOOR CORP COM 243537107 1,643,865 10,560 SH SOLE 10,560 0 0
HEICO CORP NEW COM 422806109 1,642,686 6,263 SH SOLE 6,263 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,638,200 118,111 SH SOLE 118,111 0 0
ALLEGION PLC ORD SHS G0176J109 1,636,817 11,291 SH SOLE 11,291 0 0
CMS ENERGY CORP COM 125896100 1,632,665 22,981 SH SOLE 22,981 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,629,806 92,236 SH SOLE 92,236 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,627,530 15,784 SH SOLE 15,784 0 0
VIATRIS INC COM 92556V106 1,616,072 140,639 SH SOLE 140,639 0 0
ONEMAIN HLDGS INC COM 68268W103 1,610,767 35,219 SH SOLE 35,219 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,603,461 33,007 SH SOLE 33,007 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,601,081 61,604 SH SOLE 61,604 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,599,127 16,703 SH SOLE 16,703 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,597,243 50,482 SH SOLE 50,482 0 0
TOAST INC CL A 888787108 1,596,356 55,895 SH SOLE 55,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,583,155 18,831 SH SOLE 18,831 0 0
M & T BK CORP COM 55261F104 1,582,878 9,161 SH SOLE 9,161 0 0
KIRBY CORP COM 497266106 1,580,449 12,911 SH SOLE 12,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,579,276 74,776 SH SOLE 74,776 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,574,172 36,321 SH SOLE 36,321 0 0
THOR INDS INC COM 885160101 1,571,137 14,247 SH SOLE 14,247 0 0
WORKDAY INC CL A 98138H101 1,561,776 6,486 SH SOLE 6,486 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,561,340 30,118 SH SOLE 30,118 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,551,470 7,957 SH SOLE 7,957 0 0
DATADOG INC CL A COM 23804L103 1,547,773 13,578 SH SOLE 13,578 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,547,531 50,865 SH SOLE 50,865 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,538,087 31,035 SH SOLE 31,035 0 0
ISHARES TR DOW JONES US ETF 464287846 1,535,753 11,099 SH SOLE 11,099 0 0
ONTO INNOVATION INC COM 683344105 1,529,106 7,624 SH SOLE 7,624 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,529,062 20,442 SH SOLE 20,442 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,527,884 28,146 SH SOLE 28,146 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,526,247 28,754 SH SOLE 28,754 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,526,035 39,879 SH SOLE 39,879 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,524,281 15,611 SH SOLE 15,611 0 0
ESSEX PPTY TR INC COM 297178105 1,524,128 5,207 SH SOLE 5,207 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,523,841 19,831 SH SOLE 19,831 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,516,596 13,812 SH SOLE 13,812 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,513,454 287,183 SH SOLE 287,183 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,505,452 15,364 SH SOLE 15,364 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,495,920 103,883 SH SOLE 103,883 0 0
KEURIG DR PEPPER INC COM 49271V100 1,493,582 40,153 SH SOLE 40,153 0 0
EQUIFAX INC COM 294429105 1,491,717 5,138 SH SOLE 5,138 0 0
DOCUSIGN INC COM 256163106 1,491,428 24,281 SH SOLE 24,281 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,483,438 97,981 SH SOLE 97,981 0 0
CANADIAN NATL RY CO COM 136375102 1,483,298 12,665 SH SOLE 12,665 0 0
COMMERCE BANCSHARES INC COM 200525103 1,479,523 25,762 SH SOLE 25,762 0 0
NBT BANCORP INC COM 628778102 1,479,507 34,145 SH SOLE 34,145 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,473,613 25,430 SH SOLE 25,430 0 0
JONES LANG LASALLE INC COM 48020Q107 1,472,654 5,527 SH SOLE 5,527 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,470,702 18,633 SH SOLE 18,633 0 0
AVANGRID INC COM 05351W103 1,464,486 40,987 SH SOLE 40,987 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,454,951 35,263 SH SOLE 35,263 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,443,891 14,251 SH SOLE 14,251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,441,212 9,573 SH SOLE 9,573 0 0
PERFICIENT INC COM 71375U101 1,419,814 18,692 SH SOLE 18,692 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,418,654 17,543 SH SOLE 17,543 0 0
DYNATRACE INC COM NEW 268150109 1,410,411 27,060 SH SOLE 27,060 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,404,385 44,981 SH SOLE 44,981 0 0
LAMB WESTON HLDGS INC COM 513272104 1,395,709 21,503 SH SOLE 21,503 0 0
ISHARES BITCOIN TR SHS 46438F101 1,393,738 39,673 SH SOLE 39,673 0 0
WASTE CONNECTIONS INC COM 94106B101 1,391,306 7,825 SH SOLE 7,825 0 0
PINTEREST INC CL A 72352L106 1,391,093 42,464 SH SOLE 42,464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,390,381 46,751 SH SOLE 46,751 0 0
QORVO INC COM 74736K101 1,384,810 13,858 SH SOLE 13,858 0 0
SOUTHWEST AIRLS CO COM 844741108 1,380,318 46,206 SH SOLE 46,206 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,371,508 55,437 SH SOLE 55,437 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 1,370,630 40,372 SH SOLE 40,372 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,365,799 77,032 SH SOLE 77,032 0 0
ESSENTIAL UTILS INC COM 29670G102 1,363,258 35,562 SH SOLE 35,562 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,362,046 51,947 SH SOLE 51,947 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,360,853 13,618 SH SOLE 13,618 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,358,781 4,946 SH SOLE 4,946 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,354,940 53,127 SH SOLE 53,127 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,353,040 5,212 SH SOLE 5,212 0 0
CATHAY GEN BANCORP COM 149150104 1,346,759 32,281 SH SOLE 32,281 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,345,704 12,564 SH SOLE 12,564 0 0
GENERAC HLDGS INC COM 368736104 1,344,609 8,501 SH SOLE 8,501 0 0
CHEMED CORP NEW COM 16359R103 1,342,520 2,264 SH SOLE 2,264 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,339,042 8,567 SH SOLE 8,567 0 0
PTC INC COM 69370C100 1,336,314 7,594 SH SOLE 7,594 0 0
TRI POINTE HOMES INC COM 87265H109 1,331,556 29,368 SH SOLE 29,368 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,328,658 8,332 SH SOLE 8,332 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,326,116 28,060 SH SOLE 28,060 0 0
VENTAS INC COM 92276F100 1,324,319 20,719 SH SOLE 20,719 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,312,279 29,541 SH SOLE 29,541 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,311,024 12,191 SH SOLE 12,191 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,304,573 19,453 SH SOLE 19,453 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,299,277 38,895 SH SOLE 38,895 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,295,319 24,900 SH SOLE 24,900 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,293,524 13,897 SH SOLE 13,897 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,290,293 81,819 SH SOLE 81,819 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,289,643 6,511 SH SOLE 6,511 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,286,169 20,849 SH SOLE 20,849 0 0
HOWMET AEROSPACE INC COM 443201108 1,285,405 12,737 SH SOLE 12,737 0 0
IDEX CORP COM 45167R104 1,275,151 6,000 SH SOLE 6,000 0 0
EXELIXIS INC COM 30161Q104 1,272,952 48,402 SH SOLE 48,402 0 0
READY CAPITAL CORP COM 75574U101 1,272,468 171,031 SH SOLE 171,031 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,272,017 3,491 SH SOLE 3,491 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,270,250 11,976 SH SOLE 11,976 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,268,255 33,007 SH SOLE 33,007 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,265,452 28,702 SH SOLE 28,702 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,260,382 24,401 SH SOLE 24,401 0 0
COOPER COS INC COM 216648501 1,257,735 11,607 SH SOLE 11,607 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,252,081 19,474 SH SOLE 19,474 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,251,797 19,751 SH SOLE 19,751 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,251,645 41,481 SH SOLE 41,481 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,246,906 26,201 SH SOLE 26,201 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,245,628 35,347 SH SOLE 35,347 0 0
NNN REIT INC COM 637417106 1,243,408 25,596 SH SOLE 25,596 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,242,148 11,335 SH SOLE 11,335 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,241,692 23,003 SH SOLE 23,003 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,239,766 33,598 SH SOLE 33,598 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,238,279 25,900 SH SOLE 25,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,231,314 12,332 SH SOLE 12,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,230,757 33,344 SH SOLE 33,344 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,222,736 3,717 SH SOLE 3,717 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,202,290 22,704 SH SOLE 22,704 0 0
RUSH ENTERPRISES INC CL A 781846209 1,197,855 23,080 SH SOLE 23,080 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,196,038 9,831 SH SOLE 9,831 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,195,693 17,647 SH SOLE 17,647 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,191,076 28,882 SH SOLE 28,882 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,190,043 10,031 SH SOLE 10,031 0 0
NATERA INC COM 632307104 1,188,511 9,345 SH SOLE 9,345 0 0
TRIMBLE INC COM 896239100 1,187,779 19,539 SH SOLE 19,539 0 0
ARES CAPITAL CORP COM 04010L103 1,184,365 57,105 SH SOLE 57,105 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 1,176,257 63,927 SH SOLE 63,927 0 0
DILLARDS INC CL A 254067101 1,175,297 3,099 SH SOLE 3,099 0 0
FORTIVE CORP COM 34959J108 1,172,034 15,104 SH SOLE 15,104 0 0
RADIAN GROUP INC COM 750236101 1,169,612 34,159 SH SOLE 34,159 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,164,536 3,439 SH SOLE 3,439 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,164,382 30,560 SH SOLE 30,560 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,156,500 150,000 SH SOLE 150,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,155,882 16,382 SH SOLE 16,382 0 0
MGE ENERGY INC COM 55277P104 1,155,288 12,586 SH SOLE 12,586 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,152,719 17,866 SH SOLE 17,866 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,151,787 10,787 SH SOLE 10,787 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,151,573 28,082 SH SOLE 28,082 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,150,367 11,833 SH SOLE 11,833 0 0
CARLYLE GROUP INC COM 14316J108 1,149,828 26,616 SH SOLE 26,616 0 0
ROKU INC COM CL A 77543R102 1,147,465 15,434 SH SOLE 15,434 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,147,442 14,453 SH SOLE 14,453 0 0
INVESCO LTD SHS G491BT108 1,144,329 66,333 SH SOLE 66,333 0 0
BOSTON PROPERTIES INC COM 101121101 1,143,437 14,347 SH SOLE 14,347 0 0
OGE ENERGY CORP COM 670837103 1,142,689 27,803 SH SOLE 27,803 0 0
FACTSET RESH SYS INC COM 303075105 1,141,909 2,510 SH SOLE 2,510 0 0
US FOODS HLDG CORP COM 912008109 1,140,498 18,530 SH SOLE 18,530 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,139,179 19,550 SH SOLE 19,550 0 0
GRACO INC COM 384109104 1,132,612 13,106 SH SOLE 13,106 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,128,454 16,433 SH SOLE 16,433 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,125,492 147,504 SH SOLE 147,504 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,125,131 21,839 SH SOLE 21,839 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,118,867 5,155 SH SOLE 5,155 0 0
ALCON AG ORD SHS H01301128 1,118,517 11,283 SH SOLE 11,283 0 0
CF INDS HLDGS INC COM 125269100 1,117,942 12,820 SH SOLE 12,820 0 0
NISOURCE INC COM 65473P105 1,117,564 32,086 SH SOLE 32,086 0 0
TAPESTRY INC COM 876030107 1,116,847 24,114 SH SOLE 24,114 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,114,229 4,959 SH SOLE 4,959 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,112,764 11,941 SH SOLE 11,941 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,106,841 42,620 SH SOLE 42,620 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,106,710 43,761 SH SOLE 43,761 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,103,297 29,177 SH SOLE 29,177 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,089,756 11,089 SH SOLE 11,089 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,087,897 18,161 SH SOLE 18,161 0 0
MONGODB INC CL A 60937P106 1,087,749 4,221 SH SOLE 4,221 0 0
MATADOR RES CO COM 576485205 1,087,560 21,540 SH SOLE 21,540 0 0
BIOGEN INC COM 09062X103 1,087,478 5,696 SH SOLE 5,696 0 0
WHIRLPOOL CORP COM 963320106 1,086,956 10,164 SH SOLE 10,164 0 0
SMUCKER J M CO COM NEW 832696405 1,084,650 8,949 SH SOLE 8,949 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,081,851 17,337 SH SOLE 17,337 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,081,755 132,575 SH SOLE 132,575 0 0
PVH CORPORATION COM 693656100 1,078,399 11,039 SH SOLE 11,039 0 0
ROBLOX CORP CL A 771049103 1,076,281 24,716 SH SOLE 24,716 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,075,014 27,501 SH SOLE 27,501 0 0
OLD REP INTL CORP COM 680223104 1,073,867 30,284 SH SOLE 30,284 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,067,226 200,606 SH SOLE 200,606 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,065,737 15,525 SH SOLE 15,525 0 0
PENTAIR PLC SHS G7S00T104 1,051,770 10,858 SH SOLE 10,858 0 0
UNUM GROUP COM 91529Y106 1,049,240 17,820 SH SOLE 17,820 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,044,109 6,410 SH SOLE 6,410 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,043,600 40,000 SH SOLE 40,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,040,081 27,603 SH SOLE 27,603 0 0
OVINTIV INC COM 69047Q102 1,037,930 25,739 SH SOLE 25,739 0 0
UPSTART HLDGS INC COM 91680M107 1,035,433 27,388 SH SOLE 27,388 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,022,363 12,968 SH SOLE 12,968 0 0
VERALTO CORP COM SHS 92338C103 1,022,222 9,288 SH SOLE 9,288 0 0
ROLLINS INC COM 775711104 1,017,488 20,146 SH SOLE 20,146 0 0
CACI INTL INC CL A 127190304 1,015,199 2,008 SH SOLE 2,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,009,192 1,744 SH SOLE 1,744 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,009,028 9,459 SH SOLE 9,459 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,001,542 9,329 SH SOLE 9,329 0 0
LAUDER ESTEE COS INC CL A 518439104 1,000,350 10,280 SH SOLE 10,280 0 0
LISTED FD TR WAHED DOW JONES 53656F268 999,988 39,246 SH SOLE 39,246 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 995,254 67,247 SH SOLE 67,247 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 995,242 13,758 SH SOLE 13,758 0 0
ISHARES TR US HLTHCARE ETF 464287762 992,649 15,351 SH SOLE 15,351 0 0
ISHARES TR COHEN STEER REIT 464287564 991,645 15,137 SH SOLE 15,137 0 0
ISHARES TR MSCI EURO FL ETF 464289180 988,122 40,771 SH SOLE 40,771 0 0
BRUNSWICK CORP COM 117043109 981,636 11,910 SH SOLE 11,910 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 978,989 36,461 SH SOLE 36,461 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 977,886 29,034 SH SOLE 29,034 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 977,346 29,991 SH SOLE 29,991 0 0
PATHWARD FINANCIAL INC COM 59100U108 973,435 15,083 SH SOLE 15,083 0 0
F5 INC COM 315616102 973,180 4,454 SH SOLE 4,454 0 0
BANNER CORP COM NEW 06652V208 972,552 16,809 SH SOLE 16,809 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 964,288 18,648 SH SOLE 18,648 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 964,253 6,974 SH SOLE 6,974 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 963,507 21,524 SH SOLE 21,524 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 960,533 18,390 SH SOLE 18,390 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 951,390 37,114 SH SOLE 37,114 0 0
STIFEL FINL CORP COM 860630102 946,538 10,134 SH SOLE 10,134 0 0
EAGLE MATLS INC COM 26969P108 945,003 3,329 SH SOLE 3,329 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 944,467 28,892 SH SOLE 28,892 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 943,572 78,443 SH SOLE 78,443 0 0
MANULIFE FINL CORP COM 56501R106 941,229 31,884 SH SOLE 31,884 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 940,647 9,278 SH SOLE 9,278 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 940,600 3,137 SH SOLE 3,137 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 939,382 7,067 SH SOLE 7,067 0 0
MODERNA INC COM 60770K107 936,642 14,636 SH SOLE 14,636 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 934,020 27,745 SH SOLE 27,745 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 931,859 9,521 SH SOLE 9,521 0 0
WINGSTOP INC COM 974155103 930,912 2,212 SH SOLE 2,212 0 0
CAMPBELL SOUP CO COM 134429109 926,578 19,159 SH SOLE 19,159 0 0
JABIL INC COM 466313103 925,508 7,767 SH SOLE 7,767 0 0
KENVUE INC COM 49177J102 925,229 40,615 SH SOLE 40,615 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 920,526 12,704 SH SOLE 12,704 0 0
FLOWERS FOODS INC COM 343498101 915,702 40,035 SH SOLE 40,035 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 911,145 7,969 SH SOLE 7,969 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 910,441 23,734 SH SOLE 23,734 0 0
STAG INDL INC COM 85254J102 909,983 23,775 SH SOLE 23,775 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 908,619 10,068 SH SOLE 10,068 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 906,215 18,532 SH SOLE 18,532 0 0
BAKER HUGHES COMPANY CL A 05722G100 903,730 24,596 SH SOLE 24,596 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 900,661 44,809 SH SOLE 44,809 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 899,452 21,657 SH SOLE 21,657 0 0
NICE LTD SPONSORED ADR 653656108 895,963 5,440 SH SOLE 5,440 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 892,403 20,605 SH SOLE 20,605 0 0
HIGHWOODS PPTYS INC COM 431284108 890,090 26,754 SH SOLE 26,754 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 885,891 210,926 SH SOLE 210,926 0 0
CELANESE CORP DEL COM 150870103 884,884 6,552 SH SOLE 6,552 0 0
WENDYS CO COM 95058W100 883,330 50,090 SH SOLE 50,090 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 882,950 37,099 SH SOLE 37,099 0 0
ISHARES TR RUS TOP 200 ETF 464289446 881,292 6,332 SH SOLE 6,332 0 0
BANDWIDTH INC COM CL A 05988J103 881,087 50,319 SH SOLE 50,319 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 876,907 11,909 SH SOLE 11,909 0 0
CIRRUS LOGIC INC COM 172755100 866,214 7,278 SH SOLE 7,278 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 863,729 18,436 SH SOLE 18,436 0 0
ISHARES TR INTERNATIONAL SL 46434V266 861,737 24,629 SH SOLE 24,629 0 0
ICICI BANK LIMITED ADR 45104G104 861,397 28,842 SH SOLE 28,842 0 0
HUBSPOT INC COM 443573100 855,425 1,624 SH SOLE 1,624 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 850,285 12,725 SH SOLE 12,725 0 0
STERIS PLC SHS USD G8473T100 848,530 3,599 SH SOLE 3,599 0 0
SUNRUN INC COM 86771W105 846,007 48,323 SH SOLE 48,323 0 0
CHARLES RIV LABS INTL INC COM 159864107 845,790 4,358 SH SOLE 4,358 0 0
CARNIVAL PLC ADS 14365C103 845,268 51,889 SH SOLE 51,889 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 844,195 10,955 SH SOLE 10,955 0 0
CARMAX INC COM 143130102 839,999 10,749 SH SOLE 10,749 0 0
IAC INC COM NEW 44891N208 838,118 16,224 SH SOLE 16,224 0 0
ISHARES INC US INTL HGH YLD 464286178 836,890 18,438 SH SOLE 18,438 0 0
PURE STORAGE INC CL A 74624M102 836,414 17,150 SH SOLE 17,150 0 0
ISHARES TR MSCI INDIA ETF 46429B598 834,614 14,345 SH SOLE 14,345 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 833,999 12,014 SH SOLE 12,014 0 0
ORION S.A. COM L72967109 833,579 46,804 SH SOLE 46,804 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 830,895 44,713 SH SOLE 44,713 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 824,338 6,889 SH SOLE 6,889 0 0
FRANKLIN RESOURCES INC COM 354613101 820,449 41,623 SH SOLE 41,623 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 819,879 4,332 SH SOLE 4,332 0 0
ENTEGRIS INC COM 29362U104 816,593 7,443 SH SOLE 7,443 0 0
LADDER CAP CORP CL A 505743104 816,215 72,040 SH SOLE 72,040 0 0
NEWS CORP NEW CL B 65249B208 812,833 29,270 SH SOLE 29,270 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 809,938 13,700 SH SOLE 13,700 0 0
CENTRAL SECS CORP COM 155123102 808,598 17,713 SH SOLE 17,713 0 0
LEAR CORP COM NEW 521865204 805,963 7,454 SH SOLE 7,454 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 805,141 15,667 SH SOLE 15,667 0 0
PEMBINA PIPELINE CORP COM 706327103 803,236 19,152 SH SOLE 19,152 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 801,587 25,287 SH SOLE 25,287 0 0
TRANSUNION COM 89400J107 800,510 7,739 SH SOLE 7,739 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 799,747 25,868 SH SOLE 25,868 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 798,252 37,076 SH SOLE 37,076 0 0
TELEFLEX INCORPORATED COM 879369106 797,986 3,255 SH SOLE 3,255 0 0
TRAVEL PLUS LEISURE CO COM 894164102 795,392 17,374 SH SOLE 17,374 0 0
NATIONAL FUEL GAS CO COM 636180101 795,064 13,194 SH SOLE 13,194 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 792,935 21,868 SH SOLE 21,868 0 0
EURONET WORLDWIDE INC COM 298736109 792,592 8,023 SH SOLE 8,023 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 790,968 31,165 SH SOLE 31,165 0 0
LUMEN TECHNOLOGIES INC COM 550241103 790,211 117,766 SH SOLE 117,766 0 0
SACHEM CAP CORP COM 78590A109 786,450 321,000 SH SOLE 321,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 785,361 14,891 SH SOLE 14,891 0 0
FULTON FINL CORP PA COM 360271100 784,264 45,229 SH SOLE 45,229 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 783,653 7,584 SH SOLE 7,584 0 0
COTERRA ENERGY INC COM 127097103 783,085 32,428 SH SOLE 32,428 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 782,564 12,670 SH SOLE 12,670 0 0
JUNIPER NETWORKS INC COM 48203R104 781,663 20,104 SH SOLE 20,104 0 0
AERCAP HOLDINGS NV SHS N00985106 781,583 8,348 SH SOLE 8,348 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 780,522 15,483 SH SOLE 15,483 0 0
COMMERCIAL METALS CO COM 201723103 779,717 14,291 SH SOLE 14,291 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 778,133 8,137 SH SOLE 8,137 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 777,661 100,864 SH SOLE 100,864 0 0
BWX TECHNOLOGIES INC COM 05605H100 769,639 6,892 SH SOLE 6,892 0 0
GENTEX CORP COM 371901109 769,491 26,111 SH SOLE 26,111 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 769,168 10,614 SH SOLE 10,614 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 766,389 5,268 SH SOLE 5,268 0 0
LPL FINL HLDGS INC COM 50212V100 762,732 3,318 SH SOLE 3,318 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 758,543 3,127 SH SOLE 3,127 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 757,970 9,956 SH SOLE 9,956 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 756,941 28,510 SH SOLE 28,510 0 0
AXIS CAP HLDGS LTD SHS G0692U109 756,925 9,495 SH SOLE 9,495 0 0
MR COOPER GROUP INC COM 62482R107 756,869 8,322 SH SOLE 8,322 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 755,061 17,580 SH SOLE 17,580 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 754,239 7,542 SH SOLE 7,542 0 0
GLOBAL PMTS INC COM 37940X102 753,314 7,500 SH SOLE 7,500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 752,556 24,178 SH SOLE 24,178 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 752,268 20,548 SH SOLE 20,548 0 0
MUELLER WTR PRODS INC COM SER A 624758108 751,383 35,161 SH SOLE 35,161 0 0
YORK CMNTY BANCORP INC COM 649445400 750,701 71,906 SH SOLE 71,906 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 747,897 22,622 SH SOLE 22,622 0 0
VERMILION ENERGY INC COM 923725105 746,775 74,380 SH SOLE 74,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 746,121 11,770 SH SOLE 11,770 0 0
DOMINOS PIZZA INC COM 25754A201 745,322 1,731 SH SOLE 1,731 0 0
KOSMOS ENERGY LTD COM 500688106 744,417 174,746 SH SOLE 174,746 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 743,127 8,316 SH SOLE 8,316 0 0
RALPH LAUREN CORP CL A 751212101 741,420 3,857 SH SOLE 3,857 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 741,209 11,880 SH SOLE 11,880 0 0
TENARIS S A SPONSORED ADS 88031M109 740,022 22,911 SH SOLE 22,911 0 0
GMS INC COM 36251C103 738,560 8,271 SH SOLE 8,271 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 732,504 12,182 SH SOLE 12,182 0 0
TWIST BIOSCIENCE CORP COM 90184D100 729,633 16,810 SH SOLE 16,810 0 0
BUCKLE INC COM 118440106 726,319 16,899 SH SOLE 16,899 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 724,933 3,245 SH SOLE 3,245 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 724,196 1,912 SH SOLE 1,912 0 0
ISHARES TR NEW YORK MUN ETF 464288323 718,037 13,214 SH SOLE 13,214 0 0
CHURCH & DWIGHT CO INC COM 171340102 715,911 6,852 SH SOLE 6,852 0 0
ROBINHOOD MKTS INC COM CL A 770700102 713,077 31,931 SH SOLE 31,931 0 0
KORN FERRY COM NEW 500643200 711,633 9,634 SH SOLE 9,634 0 0
ENSIGN GROUP INC COM 29358P101 711,106 4,898 SH SOLE 4,898 0 0
KBR INC COM 48242W106 710,768 10,810 SH SOLE 10,810 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 709,424 31,863 SH SOLE 31,863 0 0
CHESAPEAKE ENERGY CORP COM 165167735 708,973 8,703 SH SOLE 8,703 0 0
HOULIHAN LOKEY INC CL A 441593100 708,677 4,441 SH SOLE 4,441 0 0
COSTAR GROUP INC COM 22160N109 708,186 9,485 SH SOLE 9,485 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 708,027 9,020 SH SOLE 9,020 0 0
TC ENERGY CORP COM 87807B107 706,597 14,612 SH SOLE 14,612 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 706,417 14,019 SH SOLE 14,019 0 0
CIENA CORP COM NEW 171779309 703,952 11,456 SH SOLE 11,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 702,973 6,427 SH SOLE 6,427 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 699,836 50,676 SH SOLE 50,676 0 0
SILGAN HLDGS INC COM 827048109 695,911 13,385 SH SOLE 13,385 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 689,689 3,391 SH SOLE 3,391 0 0
SKYWEST INC COM 830879102 689,647 8,212 SH SOLE 8,212 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 689,347 27,187 SH SOLE 27,187 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 688,081 14,634 SH SOLE 14,634 0 0
EMPLOYERS HLDGS INC COM 292218104 687,750 14,331 SH SOLE 14,331 0 0
MURPHY USA INC COM 626755102 687,264 1,384 SH SOLE 1,384 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 686,572 11,360 SH SOLE 11,360 0 0
INNOVIVA INC COM 45781M101 686,294 35,195 SH SOLE 35,195 0 0
CENTERPOINT ENERGY INC COM 15189T107 683,268 22,869 SH SOLE 22,869 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 682,747 24,550 SH SOLE 24,550 0 0
ISHARES TR HDG MSCI EAFE 46434V803 682,670 19,350 SH SOLE 19,350 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 682,158 19,507 SH SOLE 19,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 681,549 29,998 SH SOLE 29,998 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 678,119 16,531 SH SOLE 16,531 0 0
DOXIMITY INC CL A 26622P107 675,361 15,633 SH SOLE 15,633 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 675,307 7,767 SH SOLE 7,767 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 674,915 16,116 SH SOLE 16,116 0 0
NEW YORK TIMES CO CL A 650111107 674,292 12,210 SH SOLE 12,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 673,619 29,653 SH SOLE 29,653 0 0
PACER FDS TR EMRG MKT CASH 69374H865 671,599 30,372 SH SOLE 30,372 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 667,456 26,316 SH SOLE 26,316 0 0
ITRON INC COM 465741106 666,731 6,345 SH SOLE 6,345 0 0
ICON PLC SHS G4705A100 664,994 2,337 SH SOLE 2,337 0 0
ROBERT HALF INC. COM 770323103 658,874 9,841 SH SOLE 9,841 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 658,857 6,087 SH SOLE 6,087 0 0
SOUTHSTATE CORPORATION COM 840441109 657,410 6,990 SH SOLE 6,990 0 0
KEYCORP COM 493267108 657,034 40,433 SH SOLE 40,433 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 656,776 48,350 SH SOLE 48,350 0 0
JD.COM INC SPON ADS CL A 47215P106 656,391 15,324 SH SOLE 15,324 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 656,385 3,627 SH SOLE 3,627 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 654,870 12,818 SH SOLE 12,818 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 649,352 12,720 SH SOLE 12,720 0 0
FABRINET SHS G3323L100 646,774 2,815 SH SOLE 2,815 0 0
ILLUMINA INC COM 452327109 646,342 5,011 SH SOLE 5,011 0 0
WYNN RESORTS LTD COM 983134107 645,633 6,499 SH SOLE 6,499 0 0
ENI S P A SPONSORED ADR 26874R108 645,582 20,981 SH SOLE 20,981 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 643,976 38,957 SH SOLE 38,957 0 0
EXTRA SPACE STORAGE INC COM 30225T102 643,653 3,610 SH SOLE 3,610 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 641,999 27,769 SH SOLE 27,769 0 0
DEXCOM INC COM 252131107 639,243 9,679 SH SOLE 9,679 0 0
BCE INC COM NEW 05534B760 638,246 18,325 SH SOLE 18,325 0 0
SEI INVTS CO COM 784117103 636,496 9,125 SH SOLE 9,125 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 636,201 4,244 SH SOLE 4,244 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 632,463 60,569 SH SOLE 60,569 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 632,345 16,597 SH SOLE 16,597 0 0
XPO INC COM 983793100 631,694 5,938 SH SOLE 5,938 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 630,904 10,587 SH SOLE 10,587 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 627,391 424 SH SOLE 424 0 0
NORTHERN OIL & GAS INC COM 665531307 626,972 17,225 SH SOLE 17,225 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 623,846 3,785 SH SOLE 3,785 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 623,661 11,575 SH SOLE 11,575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 621,229 6,375 SH SOLE 6,375 0 0
HUNTSMAN CORP COM 447011107 621,201 25,840 SH SOLE 25,840 0 0
FIRST FINL BANCORP OH COM 320209109 620,998 25,482 SH SOLE 25,482 0 0
KIMCO RLTY CORP COM 49446R109 620,491 26,884 SH SOLE 26,884 0 0
GENMAB A/S SPONSORED ADS 372303206 619,370 25,647 SH SOLE 25,647 0 0
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WESCO INTL INC COM 95082P105 618,756 3,716 SH SOLE 3,716 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 616,472 56,557 SH SOLE 56,557 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 614,849 3,794 SH SOLE 3,794 0 0
GEN DIGITAL INC COM 668771108 612,598 22,515 SH SOLE 22,515 0 0
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SONOS INC COM 83570H108 612,137 51,832 SH SOLE 51,832 0 0
DOLLAR GEN CORP NEW COM 256677105 612,115 7,247 SH SOLE 7,247 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051630 609,556 22,770 SH SOLE 22,770 0 0
LOUISIANA PAC CORP COM 546347105 609,329 5,621 SH SOLE 5,621 0 0
EVERCORE INC CLASS A 29977A105 606,744 2,417 SH SOLE 2,417 0 0
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AMCOR PLC ORD G0250X107 604,819 53,428 SH SOLE 53,428 0 0
EQT CORP COM 26884L109 604,671 16,671 SH SOLE 16,671 0 0
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POOL CORP COM 73278L105 602,128 1,603 SH SOLE 1,603 0 0
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BURLINGTON STORES INC COM 122017106 598,145 2,304 SH SOLE 2,304 0 0
BRADY CORP CL A 104674106 595,201 7,925 SH SOLE 7,925 0 0
YUM CHINA HLDGS INC COM 98850P109 594,613 12,558 SH SOLE 12,558 0 0
VIRTU FINL INC CL A 928254101 594,453 19,370 SH SOLE 19,370 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 593,828 11,934 SH SOLE 11,934 0 0
BOYD GAMING CORP COM 103304101 592,302 9,269 SH SOLE 9,269 0 0
ORGANON & CO COMMON STOCK 68622V106 590,754 31,359 SH SOLE 31,359 0 0
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TWILIO INC CL A 90138F102 588,113 9,226 SH SOLE 9,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 586,644 66,881 SH SOLE 66,881 0 0
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SOLVENTUM CORP COM SHS 83444M101 583,023 8,662 SH SOLE 8,662 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 582,716 9,128 SH SOLE 9,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 582,113 8,126 SH SOLE 8,126 0 0
AXONICS INC COM 05465P101 581,656 8,380 SH SOLE 8,380 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 580,551 3,072 SH SOLE 3,072 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 574,012 8,188 SH SOLE 8,188 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 573,659 10,406 SH SOLE 10,406 0 0
BUNGE GLOBAL SA COM SHS H11356104 572,703 5,867 SH SOLE 5,867 0 0
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CORE & MAIN INC CL A 21874C102 572,308 13,046 SH SOLE 13,046 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 570,170 8,097 SH SOLE 8,097 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 569,844 8,985 SH SOLE 8,985 0 0
FORTIS INC COM 349553107 569,035 12,476 SH SOLE 12,476 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 568,865 45,076 SH SOLE 45,076 0 0
ISHARES TR IBOND DEC 2030 46436E593 568,148 28,344 SH SOLE 28,344 0 0
PARSONS CORP DEL COM 70202L102 567,597 5,416 SH SOLE 5,416 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 566,883 5,122 SH SOLE 5,122 0 0
HEICO CORP NEW CL A 422806208 565,028 2,770 SH SOLE 2,770 0 0
CRITEO S A SPONS ADS 226718104 564,660 14,060 SH SOLE 14,060 0 0
LIGHT & WONDER INC COM 80874P109 563,058 6,404 SH SOLE 6,404 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 559,606 6,623 SH SOLE 6,623 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 559,471 4,911 SH SOLE 4,911 0 0
COUSINS PPTYS INC COM NEW 222795502 559,170 19,084 SH SOLE 19,084 0 0
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ENERSYS COM 29275Y102 556,289 5,580 SH SOLE 5,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 555,468 38,786 SH SOLE 38,786 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 555,000 100,000 SH SOLE 100,000 0 0
CANADIAN NAT RES LTD COM 136385101 554,786 15,951 SH SOLE 15,951 0 0
COHERENT CORP COM 19247G107 554,655 6,244 SH SOLE 6,244 0 0
MDU RES GROUP INC COM 552690109 554,599 20,465 SH SOLE 20,465 0 0
SYNOVUS FINL CORP COM NEW 87161C501 554,507 13,050 SH SOLE 13,050 0 0
ENPHASE ENERGY INC COM 29355A107 553,619 4,980 SH SOLE 4,980 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 552,729 7,138 SH SOLE 7,138 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 552,368 21,327 SH SOLE 21,327 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 551,835 18,801 SH SOLE 18,801 0 0
TELEFONICA S A SPONSORED ADR 879382208 551,511 114,184 SH SOLE 114,184 0 0
ISHARES TR CORE MSCI PAC 46434V696 550,637 8,309 SH SOLE 8,309 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 550,297 16,901 SH SOLE 16,901 0 0
ISHARES TR IBONDS DEC 2032 46436E312 548,224 21,319 SH SOLE 21,319 0 0
SKECHERS U S A INC CL A 830566105 544,388 8,131 SH SOLE 8,131 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 544,258 27,332 SH SOLE 27,332 0 0
CION INVT CORP COM 17259U204 543,430 46,092 SH SOLE 46,092 0 0
AECOM COM 00766T100 543,228 5,295 SH SOLE 5,295 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 540,120 22,857 SH SOLE 22,857 0 0
UNITED STATES STL CORP NEW COM 912909108 539,922 15,426 SH SOLE 15,426 0 0
SAIA INC COM 78709Y105 534,248 1,232 SH SOLE 1,232 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 530,516 5,112 SH SOLE 5,112 0 0
ISHARES TR US INDUSTRIALS 464287754 530,128 3,966 SH SOLE 3,966 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 529,464 2,283 SH SOLE 2,283 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 528,073 9,366 SH SOLE 9,366 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 527,734 11,578 SH SOLE 11,578 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 526,150 13,761 SH SOLE 13,761 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 525,791 11,561 SH SOLE 11,561 0 0
CAMECO CORP COM 13321L108 523,881 10,771 SH SOLE 10,771 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 522,524 4,203 SH SOLE 4,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 521,653 13,417 SH SOLE 13,417 0 0
LAS VEGAS SANDS CORP COM 517834107 521,591 10,073 SH SOLE 10,073 0 0
ANSYS INC COM 03662Q105 521,475 1,664 SH SOLE 1,664 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 519,887 8,516 SH SOLE 8,516 0 0
PROSPERITY BANCSHARES INC COM 743606105 518,327 7,387 SH SOLE 7,387 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 516,680 10,444 SH SOLE 10,444 0 0
GATES INDL CORP PLC ORD SHS G39108108 516,276 29,654 SH SOLE 29,654 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 515,530 24,433 SH SOLE 24,433 0 0
SUN CMNTYS INC COM 866674104 515,472 3,854 SH SOLE 3,854 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 515,182 63,918 SH SOLE 63,918 0 0
NEXGEN ENERGY LTD COM 65340P106 514,414 77,472 SH SOLE 77,472 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 508,335 5,434 SH SOLE 5,434 0 0
BRINKER INTL INC COM 109641100 507,525 6,444 SH SOLE 6,444 0 0
STONEX GROUP INC COM 861896108 506,602 6,284 SH SOLE 6,284 0 0
INFOSYS LTD SPONSORED ADR 456788108 504,940 22,552 SH SOLE 22,552 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 504,864 10,078 SH SOLE 10,078 0 0
ISHARES TR INDIA 50 ETF 464289529 501,884 8,957 SH SOLE 8,957 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 497,320 86,191 SH SOLE 86,191 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 497,251 15,647 SH SOLE 15,647 0 0
HASBRO INC COM 418056107 497,147 6,823 SH SOLE 6,823 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 493,979 26,587 SH SOLE 26,587 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 493,882 9,529 SH SOLE 9,529 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 493,152 13,511 SH SOLE 13,511 0 0
TALEN ENERGY CORP COM 87422Q109 492,636 2,752 SH SOLE 2,752 0 0
SONOCO PRODS CO COM 835495102 491,666 9,051 SH SOLE 9,051 0 0
ISHARES TR IBONDS DEC 2031 46436E486 491,381 23,178 SH SOLE 23,178 0 0
BROWN FORMAN CORP CL B 115637209 489,102 10,033 SH SOLE 10,033 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 488,761 27,913 SH SOLE 27,913 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 488,626 10,850 SH SOLE 10,850 0 0
BAYCOM CORP COM 07272M107 488,086 21,111 SH SOLE 21,111 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 487,957 7,971 SH SOLE 7,971 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 487,693 23,640 SH SOLE 23,640 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 485,565 12,254 SH SOLE 12,254 0 0
INVITATION HOMES INC COM 46187W107 484,361 13,963 SH SOLE 13,963 0 0
EAST WEST BANCORP INC COM 27579R104 483,079 6,035 SH SOLE 6,035 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 482,649 5,491 SH SOLE 5,491 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 481,617 19,642 SH SOLE 19,642 0 0
HF SINCLAIR CORP COM 403949100 481,062 10,871 SH SOLE 10,871 0 0
GRANITE CONSTR INC COM 387328107 480,591 6,058 SH SOLE 6,058 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 479,231 7,415 SH SOLE 7,415 0 0
SIRIUSXM HOLDINGS INC COM 829933100 478,698 21,104 SH SOLE 21,104 0 0
INSPIRE MED SYS INC COM 457730109 478,129 2,284 SH SOLE 2,284 0 0
MATSON INC COM 57686G105 478,099 3,388 SH SOLE 3,388 0 0
VALVOLINE INC COM 92047W101 476,375 11,509 SH SOLE 11,509 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 474,250 6,918 SH SOLE 6,918 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 473,659 12,380 SH SOLE 12,380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 473,274 3,362 SH SOLE 3,362 0 0
AXALTA COATING SYS LTD COM G0750C108 472,579 13,260 SH SOLE 13,260 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 470,014 10,071 SH SOLE 10,071 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 469,764 6,632 SH SOLE 6,632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 469,371 5,654 SH SOLE 5,654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 469,180 14,721 SH SOLE 14,721 0 0
NORTHERN TR CORP COM 665859104 469,089 5,287 SH SOLE 5,287 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 468,011 20,269 SH SOLE 20,269 0 0
RB GLOBAL INC COM 74935Q107 467,634 5,842 SH SOLE 5,842 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 467,234 15,817 SH SOLE 15,817 0 0
HAWTHORN BANCSHARES INC COM 420476103 465,933 19,057 SH SOLE 19,057 0 0
ESSA BANCORP INC COM 29667D104 464,250 25,000 SH SOLE 25,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 463,311 13,406 SH SOLE 13,406 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 462,554 8,447 SH SOLE 8,447 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 461,534 19,902 SH SOLE 19,902 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 459,161 43,688 SH SOLE 43,688 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 457,530 9,518 SH SOLE 9,518 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 456,491 10,250 SH SOLE 10,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 454,222 4,243 SH SOLE 4,243 0 0
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FEDERAL SIGNAL CORP COM 313855108 453,198 4,889 SH SOLE 4,889 0 0
DUOLINGO INC CL A COM 26603R106 450,632 1,606 SH SOLE 1,606 0 0
MINERALS TECHNOLOGIES INC COM 603158106 450,025 5,911 SH SOLE 5,911 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 449,522 2,362 SH SOLE 2,362 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 449,341 20,031 SH SOLE 20,031 0 0
ISHARES TR USD INV GRDE ETF 464288620 448,729 8,534 SH SOLE 8,534 0 0
MGIC INVT CORP WIS COM 552848103 447,631 17,630 SH SOLE 17,630 0 0
OTTER TAIL CORP COM 689648103 447,526 5,738 SH SOLE 5,738 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 446,473 6,906 SH SOLE 6,906 0 0
WESTERN DIGITAL CORP. COM 958102105 445,726 6,658 SH SOLE 6,658 0 0
DUCOMMUN INC DEL COM 264147109 445,096 6,785 SH SOLE 6,785 0 0
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ROYCE SMALL CAP TRUST INC COM 780910105 441,886 28,381 SH SOLE 28,381 0 0
CHOICE HOTELS INTL INC COM 169905106 441,279 3,406 SH SOLE 3,406 0 0
TITAN INTL INC ILL COM 88830M102 441,162 55,905 SH SOLE 55,905 0 0
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ISHARES TR US HOME CONS ETF 464288752 440,224 3,451 SH SOLE 3,451 0 0
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KT CORP SPONSORED ADR 48268K101 438,832 28,719 SH SOLE 28,719 0 0
INGLES MKTS INC CL A 457030104 438,605 6,328 SH SOLE 6,328 0 0
POST HLDGS INC COM 737446104 438,244 3,774 SH SOLE 3,774 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 436,798 30,176 SH SOLE 30,176 0 0
OSI SYSTEMS INC COM 671044105 435,599 2,955 SH SOLE 2,955 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 435,559 6,979 SH SOLE 6,979 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 435,346 14,924 SH SOLE 14,924 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 434,751 4,913 SH SOLE 4,913 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 434,361 434,361 SH SOLE 434,361 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 434,246 18,734 SH SOLE 18,734 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 433,686 69,725 SH SOLE 69,725 0 0
LITHIA MTRS INC COM 536797103 433,464 1,366 SH SOLE 1,366 0 0
SUN LIFE FINANCIAL INC. COM 866796105 432,894 7,461 SH SOLE 7,461 0 0
ISHARES INC JP MRG EM CRP BD 464286251 432,772 9,410 SH SOLE 9,410 0 0
MATCH GROUP INC NEW COM 57667L107 431,752 11,504 SH SOLE 11,504 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 430,859 5,651 SH SOLE 5,651 0 0
CINEMARK HLDGS INC COM 17243V102 430,696 15,679 SH SOLE 15,679 0 0
ESSENT GROUP LTD COM G3198U102 430,536 6,746 SH SOLE 6,746 0 0
WARRIOR MET COAL INC COM 93627C101 430,360 6,818 SH SOLE 6,818 0 0
APTIV PLC SHS G6095L109 429,935 6,097 SH SOLE 6,097 0 0
GRAND CANYON ED INC COM 38526M106 429,616 3,029 SH SOLE 3,029 0 0
WORLD KINECT CORPORATION COM 981475106 428,601 13,920 SH SOLE 13,920 0 0
VALMONT INDS INC COM 920253101 427,603 1,487 SH SOLE 1,487 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 427,087 2,088 SH SOLE 2,088 0 0
MURPHY OIL CORP COM 626717102 426,547 12,360 SH SOLE 12,360 0 0
CONSOLIDATED WATER CO INC ORD G23773107 425,015 17,117 SH SOLE 17,117 0 0
DR REDDYS LABS LTD ADR 256135203 423,550 26,588 SH SOLE 26,588 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 423,407 8,533 SH SOLE 8,533 0 0
SNAP INC CL A 83304A106 422,994 40,594 SH SOLE 40,594 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 422,014 15,307 SH SOLE 15,307 0 0
THOMSON REUTERS CORP. COM 884903808 421,862 2,483 SH SOLE 2,483 0 0
REPLIGEN CORP COM 759916109 421,741 2,894 SH SOLE 2,894 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 421,683 232 SH SOLE 232 0 0
KINSALE CAP GROUP INC COM 49714P108 421,507 885 SH SOLE 885 0 0
QCR HOLDINGS INC COM 74727A104 421,162 5,415 SH SOLE 5,415 0 0
OMNICELL COM COM 68213N109 421,098 9,936 SH SOLE 9,936 0 0
HERCULES CAPITAL INC COM 427096508 420,817 21,494 SH SOLE 21,494 0 0
BRAZE INC COM CL A 10576N102 420,024 13,024 SH SOLE 13,024 0 0
ISHARES TR INTL DEV RE ETF 464288489 419,918 18,409 SH SOLE 18,409 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 418,792 47,862 SH SOLE 47,862 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 418,729 9,112 SH SOLE 9,112 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 418,140 20,568 SH SOLE 20,568 0 0
UGI CORP NEW COM 902681105 418,090 17,008 SH SOLE 17,008 0 0
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LXP INDUSTRIAL TRUST COM 529043101 417,408 42,205 SH SOLE 42,205 0 0
HARLEY DAVIDSON INC COM 412822108 417,061 10,966 SH SOLE 10,966 0 0
NVENT ELECTRIC PLC SHS G6700G107 416,324 6,049 SH SOLE 6,049 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 415,718 8,273 SH SOLE 8,273 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 415,148 22,612 SH SOLE 22,612 0 0
RAMBUS INC DEL COM 750917106 414,593 10,291 SH SOLE 10,291 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 414,091 30,314 SH SOLE 30,314 0 0
PLEXUS CORP COM 729132100 413,868 3,072 SH SOLE 3,072 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 413,421 17,140 SH SOLE 17,140 0 0
TRIP COM GROUP LTD ADS 89677Q107 413,066 6,608 SH SOLE 6,608 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 412,693 7,341 SH SOLE 7,341 0 0
COCA COLA CONS INC COM 191098102 410,733 314 SH SOLE 314 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 408,804 31,495 SH SOLE 31,495 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 408,228 4,924 SH SOLE 4,924 0 0
VAXCYTE INC COM 92243G108 407,393 3,526 SH SOLE 3,526 0 0
ARAMARK COM 03852U106 406,283 10,652 SH SOLE 10,652 0 0
AGNC INVT CORP COM 00123Q104 405,393 39,455 SH SOLE 39,455 0 0
CATALENT INC COM 148806102 404,284 6,712 SH SOLE 6,712 0 0
VIPER ENERGY INC CL A 927959106 403,206 8,690 SH SOLE 8,690 0 0
MORNINGSTAR INC COM 617700109 402,957 1,273 SH SOLE 1,273 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 402,337 19,996 SH SOLE 19,996 0 0
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DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 400,953 6,362 SH SOLE 6,362 0 0
ANTERO RESOURCES CORP COM 03674X106 400,806 13,985 SH SOLE 13,985 0 0
TELUS CORPORATION COM 87971M103 399,629 23,816 SH SOLE 23,816 0 0
TREX CO INC COM 89531P105 399,060 5,918 SH SOLE 5,918 0 0
SUNCOR ENERGY INC NEW COM 867224107 398,989 10,363 SH SOLE 10,363 0 0
AMDOCS LTD SHS G02602103 398,454 4,560 SH SOLE 4,560 0 0
TOPBUILD CORP COM 89055F103 398,384 979 SH SOLE 979 0 0
OKTA INC CL A 679295105 397,674 5,475 SH SOLE 5,475 0 0
FB FINL CORP COM 30257X104 397,113 8,795 SH SOLE 8,795 0 0
CAVA GROUP INC COM 148929102 397,040 3,243 SH SOLE 3,243 0 0
NUTANIX INC CL A 67059N108 395,538 6,988 SH SOLE 6,988 0 0
ARCBEST CORP COM 03937C105 395,422 3,804 SH SOLE 3,804 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 394,253 9,452 SH SOLE 9,452 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 392,302 29,026 SH SOLE 29,026 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 392,100 30,000 SH SOLE 30,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 392,024 7,729 SH SOLE 7,729 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 391,611 9,598 SH SOLE 9,598 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389,428 8,799 SH SOLE 8,799 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 389,304 7,240 SH SOLE 7,240 0 0
LUCID GROUP INC COM 549498103 387,035 118,712 SH SOLE 118,712 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 386,362 8,761 SH SOLE 8,761 0 0
VECTOR GROUP LTD COM 92240M108 385,146 25,831 SH SOLE 25,831 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 385,058 60,639 SH SOLE 60,639 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 384,733 7,992 SH SOLE 7,992 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 384,558 9,182 SH SOLE 9,182 0 0
RH COM 74967X103 382,704 1,147 SH SOLE 1,147 0 0
SAREPTA THERAPEUTICS INC COM 803607100 382,289 3,125 SH SOLE 3,125 0 0
CARETRUST REIT INC COM 14174T107 382,257 12,399 SH SOLE 12,399 0 0
MONDAY COM LTD SHS M7S64H106 381,531 1,414 SH SOLE 1,414 0 0
POPULAR INC COM NEW 733174700 381,311 3,997 SH SOLE 3,997 0 0
ISHARES TR US CONSUM DISCRE 464287580 380,950 4,356 SH SOLE 4,356 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 380,140 14,108 SH SOLE 14,108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 379,255 42,757 SH SOLE 42,757 0 0
ORMAT TECHNOLOGIES INC COM 686688102 379,151 4,947 SH SOLE 4,947 0 0
EXLSERVICE HOLDINGS INC COM 302081104 378,981 9,947 SH SOLE 9,947 0 0
FMC CORP COM NEW 302491303 378,441 5,759 SH SOLE 5,759 0 0
PIPER SANDLER COMPANIES COM 724078100 378,023 1,338 SH SOLE 1,338 0 0
TEMPUR SEALY INTL INC COM 88023U101 377,654 6,915 SH SOLE 6,915 0 0
CLEARWAY ENERGY INC CL C 18539C204 377,003 12,270 SH SOLE 12,270 0 0
GREEN DOT CORP CL A 39304D102 376,039 34,123 SH SOLE 34,123 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 374,960 8,000 SH SOLE 8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 374,946 3,680 SH SOLE 3,680 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 373,914 4,844 SH SOLE 4,844 0 0
ISHARES TR GLB INFRASTR ETF 464288372 373,803 6,858 SH SOLE 6,858 0 0
BIO-TECHNE CORP COM 09073M104 373,741 4,779 SH SOLE 4,779 0 0
MOSAIC CO NEW COM 61945C103 373,367 13,815 SH SOLE 13,815 0 0
PREMIER INC CL A 74051N102 371,910 19,250 SH SOLE 19,250 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 371,493 15,944 SH SOLE 15,944 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370,648 3,327 SH SOLE 3,327 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 370,070 21,591 SH SOLE 21,591 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 369,606 23,415 SH SOLE 23,415 0 0
HENRY SCHEIN INC COM 806407102 368,691 5,124 SH SOLE 5,124 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 368,686 7,963 SH SOLE 7,963 0 0
COLUMBIA BKG SYS INC COM 197236102 368,531 14,473 SH SOLE 14,473 0 0
FTI CONSULTING INC COM 302941109 367,814 1,610 SH SOLE 1,610 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 367,250 20,516 SH SOLE 20,516 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 366,309 5,993 SH SOLE 5,993 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 365,461 12,045 SH SOLE 12,045 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 364,195 9,645 SH SOLE 9,645 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 364,030 5,503 SH SOLE 5,503 0 0
KEY TRONIC CORP COM 493144109 361,900 65,800 SH SOLE 65,800 0 0
PHINIA INC COMMON STOCK 71880K101 360,638 7,916 SH SOLE 7,916 0 0
BEAM THERAPEUTICS INC COM 07373V105 360,256 15,389 SH SOLE 15,389 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 359,556 37,493 SH SOLE 37,493 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 357,574 14,727 SH SOLE 14,727 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 357,565 41,529 SH SOLE 41,529 0 0
NEWMARK GROUP INC CL A 65158N102 355,925 22,787 SH SOLE 22,787 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 355,880 14,903 SH SOLE 14,903 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 355,201 11,100 SH SOLE 11,100 0 0
RANGE RES CORP COM 75281A109 354,967 11,495 SH SOLE 11,495 0 0
FIRSTSUN CAP BANCORP COM 33767U107 354,670 8,355 SH SOLE 8,355 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 354,070 11,075 SH SOLE 11,075 0 0
BANK FIRST CORP COM 06211J100 354,023 4,032 SH SOLE 4,032 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 353,870 6,897 SH SOLE 6,897 0 0
CHURCHILL DOWNS INC COM 171484108 352,738 2,595 SH SOLE 2,595 0 0
SHIFT4 PMTS INC CL A 82452J109 351,323 3,980 SH SOLE 3,980 0 0
VOYA FINANCIAL INC COM 929089100 350,610 4,466 SH SOLE 4,466 0 0
COMERICA INC COM 200340107 350,321 6,004 SH SOLE 6,004 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 349,727 3,268 SH SOLE 3,268 0 0
MERITAGE HOMES CORP COM 59001A102 349,641 1,702 SH SOLE 1,702 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 348,802 13,885 SH SOLE 13,885 0 0
TEGNA INC COM 87901J105 348,756 22,356 SH SOLE 22,356 0 0
QUALYS INC COM 74758T303 348,320 2,744 SH SOLE 2,744 0 0
ITT INC COM 45073V108 347,498 2,350 SH SOLE 2,350 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 347,162 34,002 SH SOLE 34,002 0 0
FIRST HORIZON CORPORATION COM 320517105 346,225 23,201 SH SOLE 23,201 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 345,192 11,199 SH SOLE 11,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 345,071 13,803 SH SOLE 13,803 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 344,651 2,163 SH SOLE 2,163 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 343,199 1,363 SH SOLE 1,363 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 343,003 4,731 SH SOLE 4,731 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 342,562 4,516 SH SOLE 4,516 0 0
MERIT MED SYS INC COM 589889104 341,855 3,502 SH SOLE 3,502 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 341,585 17,940 SH SOLE 17,940 0 0
ENERGY RECOVERY INC COM 29270J100 340,592 19,906 SH SOLE 19,906 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 339,459 10,993 SH SOLE 10,993 0 0
FIDELITY D & D BANCORP INC COM 31609R100 337,300 6,982 SH SOLE 6,982 0 0
CROCS INC COM 227046109 336,862 2,378 SH SOLE 2,378 0 0
IMMATICS N.V SHS N44445109 334,921 29,877 SH SOLE 29,877 0 0
CURTISS WRIGHT CORP COM 231561101 334,769 994 SH SOLE 994 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 334,418 7,133 SH SOLE 7,133 0 0
AXOS FINANCIAL INC COM 05465C100 334,129 5,345 SH SOLE 5,345 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 333,336 5,815 SH SOLE 5,815 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573 331,764 14,559 SH SOLE 14,559 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 330,893 13,188 SH SOLE 13,188 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 329,228 18,362 SH SOLE 18,362 0 0
ISHARES TR CORE MSCI EURO 46434V738 327,591 5,434 SH SOLE 5,434 0 0
DIODES INC COM 254543101 326,968 5,208 SH SOLE 5,208 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 325,749 400,000 SH SOLE 400,000 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 325,609 9,198 SH SOLE 9,198 0 0
IMPINJ INC COM 453204109 324,913 1,535 SH SOLE 1,535 0 0
KILROY RLTY CORP COM 49427F108 324,815 8,483 SH SOLE 8,483 0 0
GRAHAM HLDGS CO COM CL B 384637104 324,772 402 SH SOLE 402 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 324,601 2,708 SH SOLE 2,708 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 323,690 6,601 SH SOLE 6,601 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 323,145 10,736 SH SOLE 10,736 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 321,701 26,675 SH SOLE 26,675 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 321,532 1,896 SH SOLE 1,896 0 0
REPOSITRAK INC COM NEW 700215304 317,017 17,780 SH SOLE 17,780 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 316,591 9,150 SH SOLE 9,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 315,967 9,788 SH SOLE 9,788 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 314,297 13,415 SH SOLE 13,415 0 0
GAP INC COM 364760108 314,239 14,903 SH SOLE 14,903 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312,571 1,648 SH SOLE 1,648 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 312,107 10,524 SH SOLE 10,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 311,587 5,894 SH SOLE 5,894 0 0
HANOVER INS GROUP INC COM 410867105 311,412 2,093 SH SOLE 2,093 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 310,432 9,806 SH SOLE 9,806 0 0
AES CORP COM 00130H105 310,417 15,355 SH SOLE 15,355 0 0
HAEMONETICS CORP MASS COM 405024100 309,575 3,919 SH SOLE 3,919 0 0
MODINE MFG CO COM 607828100 309,181 2,424 SH SOLE 2,424 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 309,044 14,930 SH SOLE 14,930 0 0
RLI CORP COM 749607107 308,005 1,956 SH SOLE 1,956 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 307,776 4,386 SH SOLE 4,386 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 307,470 14,469 SH SOLE 14,469 0 0
DOLLAR TREE INC COM 256746108 307,387 4,364 SH SOLE 4,364 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 306,376 21,055 SH SOLE 21,055 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 306,149 3,959 SH SOLE 3,959 0 0
FULLER H B CO COM 359694106 305,271 3,893 SH SOLE 3,893 0 0
MASTERBRAND INC COMMON STOCK 57638P104 305,218 16,642 SH SOLE 16,642 0 0
PBF ENERGY INC CL A 69318G106 305,076 9,728 SH SOLE 9,728 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 302,876 7,019 SH SOLE 7,019 0 0
SANMINA CORPORATION COM 801056102 302,770 4,527 SH SOLE 4,527 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 302,637 11,531 SH SOLE 11,531 0 0
CRANE COMPANY COMMON STOCK 224408104 302,320 1,947 SH SOLE 1,947 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 300,962 12,229 SH SOLE 12,229 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 299,904 10,560 SH SOLE 10,560 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 297,520 5,526 SH SOLE 5,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295,771 20,012 SH SOLE 20,012 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 295,462 4,816 SH SOLE 4,816 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 293,829 3,717 SH SOLE 3,717 0 0
LANTHEUS HLDGS INC COM 516544103 293,424 2,772 SH SOLE 2,772 0 0
PAYCOM SOFTWARE INC COM 70432V102 292,131 1,757 SH SOLE 1,757 0 0
NAVIENT CORPORATION COM 63938C108 291,848 19,174 SH SOLE 19,174 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 291,601 10,745 SH SOLE 10,745 0 0
LITTELFUSE INC COM 537008104 291,021 1,116 SH SOLE 1,116 0 0
TFS FINL CORP COM 87240R107 290,757 22,621 SH SOLE 22,621 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 290,631 3,480 SH SOLE 3,480 0 0
ZSCALER INC COM 98980G102 290,224 1,738 SH SOLE 1,738 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 290,067 5,690 SH SOLE 5,690 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 288,463 6,096 SH SOLE 6,096 0 0
ZIFF DAVIS INC COM 48123V102 288,140 6,076 SH SOLE 6,076 0 0
SYLVAMO CORP COMMON STOCK 871332102 288,038 3,466 SH SOLE 3,466 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 287,711 10,516 SH SOLE 10,516 0 0
QUAKER HOUGHTON COM 747316107 287,494 1,760 SH SOLE 1,760 0 0
UTAH MED PRODS INC COM 917488108 287,144 4,350 SH SOLE 4,350 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 286,532 1,045 SH SOLE 1,045 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 286,042 21,110 SH SOLE 21,110 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 285,722 21,662 SH SOLE 21,662 0 0
ISHARES TR CORE LT USDB ETF 464289479 285,516 5,356 SH SOLE 5,356 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 284,848 8,317 SH SOLE 8,317 0 0
CONMED CORP COM 207410101 284,716 4,170 SH SOLE 4,170 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 284,491 21,901 SH SOLE 21,901 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 284,188 88,257 SH SOLE 88,257 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 283,920 34,249 SH SOLE 34,249 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 283,443 3,500 SH SOLE 3,500 0 0
WIX COM LTD SHS M98068105 283,354 1,799 SH SOLE 1,799 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 283,289 4,775 SH SOLE 4,775 0 0
LEMAITRE VASCULAR INC COM 525558201 282,155 3,105 SH SOLE 3,105 0 0
NEW JERSEY RES CORP COM 646025106 281,558 6,008 SH SOLE 6,008 0 0
ICF INTL INC COM 44925C103 281,138 1,690 SH SOLE 1,690 0 0
ISHARES TR U.S. PHARMA ETF 464288836 281,084 3,990 SH SOLE 3,990 0 0
INTERDIGITAL INC COM 45867G101 279,880 1,962 SH SOLE 1,962 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 279,806 43,926 SH SOLE 43,926 0 0
PACER FDS TR US EXPORT LEAD 69374H402 279,767 5,604 SH SOLE 5,604 0 0
OKLO INC COM CL A 02156V109 278,709 32,408 SH SOLE 32,408 0 0
WABASH NATL CORP COM 929566107 278,238 14,863 SH SOLE 14,863 0 0
SERVICE CORP INTL COM 817565104 277,698 3,546 SH SOLE 3,546 0 0
PAYLOCITY HLDG CORP COM 70438V106 277,042 1,701 SH SOLE 1,701 0 0
MOOG INC CL A 615394202 277,023 1,377 SH SOLE 1,377 0 0
MILLERKNOLL INC COM 600544100 275,151 11,153 SH SOLE 11,153 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 274,291 96,581 SH SOLE 96,581 0 0
PENNYMAC MTG INVT TR COM 70931T103 274,145 19,238 SH SOLE 19,238 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 274,085 5,449 SH SOLE 5,449 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 273,719 7,545 SH SOLE 7,545 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 273,513 7,211 SH SOLE 7,211 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 272,873 939 SH SOLE 939 0 0
NEOGEN CORP COM 640491106 272,562 17,472 SH SOLE 17,472 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 272,530 5,667 SH SOLE 5,667 0 0
CULLEN FROST BANKERS INC COM 229899109 272,423 2,523 SH SOLE 2,523 0 0
ISHARES TR US OIL GS EX ETF 464288851 272,075 2,910 SH SOLE 2,910 0 0
LINCOLN NATL CORP IND COM 534187109 270,491 8,723 SH SOLE 8,723 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 270,202 6,803 SH SOLE 6,803 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 269,524 1,951 SH SOLE 1,951 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 268,338 959 SH SOLE 959 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 267,802 19,047 SH SOLE 19,047 0 0
ATI INC COM 01741R102 267,293 4,033 SH SOLE 4,033 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 267,210 3,430 SH SOLE 3,430 0 0
NUTRIEN LTD COM 67077M108 266,566 5,426 SH SOLE 5,426 0 0
CENOVUS ENERGY INC COM 15135U109 264,440 15,410 SH SOLE 15,410 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 261,676 9,334 SH SOLE 9,334 0 0
WEX INC COM 96208T104 261,507 1,249 SH SOLE 1,249 0 0
GEO GROUP INC NEW COM 36162J106 260,897 20,335 SH SOLE 20,335 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 260,745 7,072 SH SOLE 7,072 0 0
APA CORPORATION COM 03743Q108 260,492 10,164 SH SOLE 10,164 0 0
PRUDENTIAL PLC ADR 74435K204 259,256 14,029 SH SOLE 14,029 0 0
VANECK BITCOIN TR SH BEN INT 92189K105 258,872 3,417 SH SOLE 3,417 0 0
TORO CO COM 891092108 258,242 3,001 SH SOLE 3,001 0 0
ROCKET LAB USA INC COM 773122106 258,154 27,969 SH SOLE 27,969 0 0
ISHARES TR MODERT ALLOC ETF 464289875 257,512 5,717 SH SOLE 5,717 0 0
BROWN FORMAN CORP CL A 115637100 257,023 5,388 SH SOLE 5,388 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 256,188 6,974 SH SOLE 6,974 0 0
KNOWLES CORP COM 49926D109 255,790 14,786 SH SOLE 14,786 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 255,407 16,294 SH SOLE 16,294 0 0
TRI CONTL CORP COM 895436103 254,674 7,743 SH SOLE 7,743 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 250,438 10,735 SH SOLE 10,735 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 250,077 28,613 SH SOLE 28,613 0 0
FRANCO NEV CORP COM 351858105 250,052 1,997 SH SOLE 1,997 0 0
JELD-WEN HLDG INC COM 47580P103 249,528 15,384 SH SOLE 15,384 0 0
PHREESIA INC COM 71944F106 248,688 11,122 SH SOLE 11,122 0 0
REGAL REXNORD CORPORATION COM 758750103 247,898 1,514 SH SOLE 1,514 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 245,329 7,950 SH SOLE 7,950 0 0
INSULET CORP COM 45784P101 244,736 1,044 SH SOLE 1,044 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 244,655 9,609 SH SOLE 9,609 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 244,056 5,661 SH SOLE 5,661 0 0
VARONIS SYS INC COM 922280102 243,384 4,424 SH SOLE 4,424 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 243,156 2,410 SH SOLE 2,410 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 242,355 2,737 SH SOLE 2,737 0 0
TD SYNNEX CORPORATION COM 87162W100 241,581 2,073 SH SOLE 2,073 0 0
CURBLINE PPTYS CORP COM 23128Q101 241,347 10,679 SH SOLE 10,679 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 241,136 2,075 SH SOLE 2,075 0 0
ROGERS CORP COM 775133101 240,772 2,200 SH SOLE 2,200 0 0
FIRST BANCORP P R COM NEW 318672706 240,726 11,976 SH SOLE 11,976 0 0
UNITED STS OIL FD LP UNITS 91232N207 240,144 3,331 SH SOLE 3,331 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 239,948 4,448 SH SOLE 4,448 0 0
QUANEX BLDG PRODS CORP COM 747619104 239,539 8,701 SH SOLE 8,701 0 0
PEARSON PLC SPONSORED ADR 705015105 239,411 17,630 SH SOLE 17,630 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 239,041 8,866 SH SOLE 8,866 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 238,790 36,624 SH SOLE 36,624 0 0
COGNEX CORP COM 192422103 238,603 6,012 SH SOLE 6,012 0 0
MKS INSTRS INC COM 55306N104 238,473 2,287 SH SOLE 2,287 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 238,038 3,046 SH SOLE 3,046 0 0
GREIF INC CL A 397624107 237,854 3,834 SH SOLE 3,834 0 0
PRIMERICA INC COM 74164M108 237,810 895 SH SOLE 895 0 0
PENUMBRA INC COM 70975L107 237,738 1,241 SH SOLE 1,241 0 0
CVB FINL CORP COM 126600105 237,705 13,669 SH SOLE 13,669 0 0
LCI INDS COM 50189K103 237,376 1,958 SH SOLE 1,958 0 0
SPDR SER TR S&P REGL BKG 78464A698 237,172 4,321 SH SOLE 4,321 0 0
TECK RESOURCES LTD CL B 878742204 237,126 4,572 SH SOLE 4,572 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 236,055 6,096 SH SOLE 6,096 0 0
MARKETAXESS HLDGS INC COM 57060D108 235,413 915 SH SOLE 915 0 0
ETSY INC COM 29786A106 233,996 4,464 SH SOLE 4,464 0 0
ELDORADO GOLD CORP NEW COM 284902509 233,869 13,288 SH SOLE 13,288 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 233,648 39,534 SH SOLE 39,534 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 232,473 10,718 SH SOLE 10,718 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 232,245 11,613 SH SOLE 11,613 0 0
URBAN OUTFITTERS INC COM 917047102 231,704 6,195 SH SOLE 6,195 0 0
COMFORT SYS USA INC COM 199908104 231,600 594 SH SOLE 594 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 231,388 7,911 SH SOLE 7,911 0 0
CUBESMART COM 229663109 231,340 4,362 SH SOLE 4,362 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 230,189 13,884 SH SOLE 13,884 0 0
GRAYSCALE BITCOIN MINI TR BT COM 389930108 230,087 40,318 SH SOLE 40,318 0 0
LIBERTY ENERGY INC COM CL A 53115L104 228,059 11,437 SH SOLE 11,437 0 0
TRUSTMARK CORP COM 898402102 227,188 7,322 SH SOLE 7,322 0 0
OXFORD INDS INC COM 691497309 227,094 2,706 SH SOLE 2,706 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 226,643 8,185 SH SOLE 8,185 0 0
NATIONAL VISION HLDGS INC COM 63845R107 226,328 21,172 SH SOLE 21,172 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 226,183 4,264 SH SOLE 4,264 0 0
OSCAR HEALTH INC CL A 687793109 225,507 10,931 SH SOLE 10,931 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 225,414 2,081 SH SOLE 2,081 0 0
TWO HBRS INVT CORP COM 90187B804 225,074 17,260 SH SOLE 17,260 0 0
OLIN CORP COM PAR $1 680665205 224,418 4,713 SH SOLE 4,713 0 0
CHART INDS INC COM 16115Q308 224,344 1,875 SH SOLE 1,875 0 0
IMPERIAL OIL LTD COM NEW 453038408 224,066 3,045 SH SOLE 3,045 0 0
LANDSTAR SYS INC COM 515098101 224,008 1,204 SH SOLE 1,204 0 0
INCYTE CORP COM 45337C102 224,007 3,295 SH SOLE 3,295 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 223,961 9,130 SH SOLE 9,130 0 0
BLACKROCK INC COM 09247X101 223,721 232 SH SOLE 232 0 0
SL GREEN RLTY CORP COM 78440X887 223,316 3,210 SH SOLE 3,210 0 0
STEELCASE INC CL A 858155203 223,259 16,914 SH SOLE 16,914 0 0
POLARIS INC COM 731068102 223,252 2,697 SH SOLE 2,697 0 0
NETEASE INC SPONSORED ADS 64110W102 223,241 2,310 SH SOLE 2,310 0 0
BIONTECH SE SPONSORED ADS 09075V102 222,816 1,858 SH SOLE 1,858 0 0
VEECO INSTRS INC DEL COM 922417100 219,822 6,833 SH SOLE 6,833 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 218,911 5,232 SH SOLE 5,232 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 218,440 12,700 SH SOLE 12,700 0 0
LTC PPTYS INC COM 502175102 218,075 6,099 SH SOLE 6,099 0 0
OSHKOSH CORP COM 688239201 217,567 2,202 SH SOLE 2,202 0 0
HAMILTON LANE INC CL A 407497106 216,720 1,290 SH SOLE 1,290 0 0
ISHARES TR IBONDS DEC 2031 46436E460 216,015 10,376 SH SOLE 10,376 0 0
PROSPECT CAP CORP COM 74348T102 215,993 40,448 SH SOLE 40,448 0 0
FORESTAR GROUP INC COM 346232101 215,732 6,679 SH SOLE 6,679 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 215,559 15,609 SH SOLE 15,609 0 0
KOHLS CORP COM 500255104 215,543 10,394 SH SOLE 10,394 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 215,480 4,097 SH SOLE 4,097 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 215,455 215,455 SH SOLE 215,455 0 0
HEXCEL CORP NEW COM 428291108 215,347 3,538 SH SOLE 3,538 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 214,590 7,000 SH SOLE 7,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 214,414 4,001 SH SOLE 4,001 0 0
WERNER ENTERPRISES INC COM 950755108 214,406 5,719 SH SOLE 5,719 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213,582 16,304 SH SOLE 16,304 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 212,767 5,002 SH SOLE 5,002 0 0
QIAGEN NV SHS NEW N72482149 212,285 4,727 SH SOLE 4,727 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 212,089 5,240 SH SOLE 5,240 0 0
TORM PLC SHS CL A G89479102 211,931 6,533 SH SOLE 6,533 0 0
CASELLA WASTE SYS INC CL A 147448104 211,586 2,148 SH SOLE 2,148 0 0
SAMSARA INC COM CL A 79589L106 211,358 4,522 SH SOLE 4,522 0 0
VAALCO ENERGY INC COM NEW 91851C201 211,279 35,810 SH SOLE 35,810 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 210,321 6,739 SH SOLE 6,739 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 207,980 8,115 SH SOLE 8,115 0 0
ROYAL GOLD INC COM 780287108 207,964 1,465 SH SOLE 1,465 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 207,261 27,022 SH SOLE 27,022 0 0
ONE GAS INC COM 68235P108 206,569 2,794 SH SOLE 2,794 0 0
APPFOLIO INC COM CL A 03783C100 206,426 889 SH SOLE 889 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 206,361 80,296 SH SOLE 80,296 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 205,200 8,765 SH SOLE 8,765 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 204,976 6,736 SH SOLE 6,736 0 0
XENIA HOTELS & RESORTS INC COM 984017103 204,757 13,872 SH SOLE 13,872 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 204,584 7,016 SH SOLE 7,016 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 204,427 4,808 SH SOLE 4,808 0 0
GITLAB INC CLASS A COM 37637K108 204,384 4,114 SH SOLE 4,114 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 204,299 8,806 SH SOLE 8,806 0 0
RBC BEARINGS INC COM 75524B104 204,236 676 SH SOLE 676 0 0
EXPONENT INC COM 30214U102 203,225 1,796 SH SOLE 1,796 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 202,803 14,825 SH SOLE 14,825 0 0
BENTLEY SYS INC COM CL B 08265T208 202,654 4,071 SH SOLE 4,071 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 202,601 4,259 SH SOLE 4,259 0 0
ISHARES TR CONSER ALLOC ETF 464289883 202,562 5,242 SH SOLE 5,242 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 202,558 23,390 SH SOLE 23,390 0 0
ASSURED GUARANTY LTD COM G0585R106 202,446 2,563 SH SOLE 2,563 0 0
SPDR SER TR S&P METALS MNG 78464A755 201,671 3,159 SH SOLE 3,159 0 0
STERICYCLE INC COM 858912108 201,598 3,308 SH SOLE 3,308 0 0
UDR INC COM 902653104 201,233 4,481 SH SOLE 4,481 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 201,229 6,960 SH SOLE 6,960 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 201,099 11,279 SH SOLE 11,279 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 200,490 7,062 SH SOLE 7,062 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 200,414 105,481 SH SOLE 105,481 0 0
BUMBLE INC COM CL A 12047B105 199,459 31,610 SH SOLE 31,610 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 198,562 12,115 SH SOLE 12,115 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 198,532 23,833 SH SOLE 23,833 0 0
SLR INVESTMENT CORP COM 83413U100 196,041 13,066 SH SOLE 13,066 0 0
GERON CORP COM 374163103 195,778 44,394 SH SOLE 44,394 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 190,013 19,116 SH SOLE 19,116 0 0
LYFT INC CL A COM 55087P104 187,549 15,016 SH SOLE 15,016 0 0
ADS TEC ENERGY PLC SHS G0085J117 186,915 13,897 SH SOLE 13,897 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 185,474 10,004 SH SOLE 10,004 0 0
BANC OF CALIFORNIA INC COM 05990K106 183,668 13,071 SH SOLE 13,071 0 0
HAYWARD HLDGS INC COM 421298100 183,134 12,064 SH SOLE 12,064 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 180,492 16,087 SH SOLE 16,087 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 178,523 28,934 SH SOLE 28,934 0 0
OXFORD LANE CAP CORP COM 691543102 177,577 34,019 SH SOLE 34,019 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 177,563 23,394 SH SOLE 23,394 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 176,922 13,173 SH SOLE 13,173 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 175,281 13,543 SH SOLE 13,543 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174,722 10,570 SH SOLE 10,570 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 173,794 16,396 SH SOLE 16,396 0 0
R1 RCM INC COM 77634L105 173,230 12,217 SH SOLE 12,217 0 0
EATON VANCE MUN BD FD COM 27827X101 173,137 16,288 SH SOLE 16,288 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 172,780 33,812 SH SOLE 33,812 0 0
GLADSTONE INVT CORP COM 376546107 169,923 11,599 SH SOLE 11,599 0 0
PLUG POWER INC COM NEW 72919P202 169,277 82,115 SH SOLE 82,115 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 166,212 10,800 SH SOLE 10,800 0 0
LEMONADE INC COM 52567D107 164,859 10,208 SH SOLE 10,208 0 0
MACYS INC COM 55616P104 163,522 10,582 SH SOLE 10,582 0 0
ONE STOP SYS INC COM 68247W109 161,964 71,984 SH SOLE 71,984 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 161,379 50,908 SH SOLE 50,908 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 160,191 160,191 SH SOLE 160,191 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 159,967 15,546 SH SOLE 15,546 0 0
SHYFT GROUP INC COM 825698103 159,021 12,793 SH SOLE 12,793 0 0
GABELLI EQUITY TR INC COM 362397101 158,287 28,990 SH SOLE 28,990 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 157,883 11,925 SH SOLE 11,925 0 0
EMPIRE ST RLTY TR INC CL A 292104106 157,287 14,470 SH SOLE 14,470 0 0
SOLID POWER INC CLASS A COM 83422N105 152,707 121,196 SH SOLE 121,196 0 0
WISDOMTREE INC COM 97717P104 152,293 15,260 SH SOLE 15,260 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 147,827 180,299 SH SOLE 180,299 0 0
GLOBAL NET LEASE INC COM NEW 379378201 146,325 17,440 SH SOLE 17,440 0 0
GREEN PLAINS INC COM 393222104 146,026 11,173 SH SOLE 11,173 0 0
LINKBANCORP INC COM 53578P105 145,969 23,133 SH SOLE 23,133 0 0
PIMCO MUN INCOME FD II COM 72200W106 141,932 14,909 SH SOLE 14,909 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 141,609 20,317 SH SOLE 20,317 0 0
STAGWELL INC COM CL A 85256A109 137,614 19,355 SH SOLE 19,355 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 137,430 37,447 SH SOLE 37,447 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 134,935 14,828 SH SOLE 14,828 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 134,718 134,718 SH SOLE 134,718 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 132,683 64,098 SH SOLE 64,098 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 132,507 51,559 SH SOLE 51,559 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 129,582 11,472 SH SOLE 11,472 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 128,865 15,677 SH SOLE 15,677 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 128,129 128,129 SH SOLE 128,129 0 0
CANTALOUPE INC COM 138103106 126,188 16,034 SH SOLE 16,034 0 0
BAYTEX ENERGY CORP COM 07317Q105 125,691 40,029 SH SOLE 40,029 0 0
VIAVI SOLUTIONS INC COM 925550105 122,681 13,692 SH SOLE 13,692 0 0
KINROSS GOLD CORP COM 496902404 121,546 12,754 SH SOLE 12,754 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121,438 10,932 SH SOLE 10,932 0 0
PIMCO MUN INCOME FD COM 72200R107 119,891 11,550 SH SOLE 11,550 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 118,967 23,011 SH SOLE 23,011 0 0
COURSERA INC COM 22266M104 107,038 14,084 SH SOLE 14,084 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 106,919 30,991 SH SOLE 30,991 0 0
GULF IS FABRICATION INC COM 402307102 104,239 18,748 SH SOLE 18,748 0 0
ROYCE MICRO-CAP TR INC COM 780915104 103,653 10,876 SH SOLE 10,876 0 0
IMMUNITYBIO INC COM 45256X103 103,129 28,647 SH SOLE 28,647 0 0
TPI COMPOSITES INC COM 87266J104 101,266 22,659 SH SOLE 22,659 0 0
TELADOC HEALTH INC COM 87918A105 100,773 11,367 SH SOLE 11,367 0 0
UNDER ARMOUR INC CL C 904311206 99,919 11,952 SH SOLE 11,952 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 96,896 11,267 SH SOLE 11,267 0 0
HELLO GROUP INC ADS 423403104 95,486 12,148 SH SOLE 12,148 0 0
LSB INDS INC COM 502160104 95,379 11,863 SH SOLE 11,863 0 0
GERDAU SA SPON ADR REP PFD 373737105 95,153 27,187 SH SOLE 27,187 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 94,111 10,152 SH SOLE 10,152 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 94,081 15,812 SH SOLE 15,812 0 0
SSR MINING IN COM 784730103 93,630 16,060 SH SOLE 16,060 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 93,008 16,520 SH SOLE 16,520 0 0
NIO INC SPON ADS 62914V106 92,367 13,139 SH SOLE 13,139 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 89,309 13,573 SH SOLE 13,573 0 0
GRAYSCALE ETHEREUM MINI TR E UNIT COM 38964R104 89,248 37,976 SH SOLE 37,976 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 88,121 14,236 SH SOLE 14,236 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 82,705 85,000 SH SOLE 85,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 81,862 15,202 SH SOLE 15,202 0 0
JOBY AVIATION INC COMMON STOCK G65163100 81,360 16,950 SH SOLE 16,950 0 0
GABELLI DIVID & INCOME TR COM 36242H104 80,507 61,270 SH SOLE 61,270 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75,372 17,407 SH SOLE 17,407 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 73,118 22,090 SH SOLE 22,090 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 72,257 72,257 SH SOLE 72,257 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 70,039 70,039 SH SOLE 70,039 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 69,858 10,569 SH SOLE 10,569 0 0
TILRAY BRANDS INC COM 88688T100 69,571 41,411 SH SOLE 41,411 0 0
COMPASS INC CL A 20464U100 69,071 11,069 SH SOLE 11,069 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 67,458 15,395 SH SOLE 15,395 0 0
CADENCE BANK COM 12740C103 66,716 66,716 SH SOLE 66,716 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 65,458 23,631 SH SOLE 23,631 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 64,613 10,033 SH SOLE 10,033 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 61,571 15,316 SH SOLE 15,316 0 0
TRINSEO PLC SHS G9059U107 59,755 10,485 SH SOLE 10,485 0 0
LIGHTWAVE LOGIC INC COM 532275104 59,282 22,203 SH SOLE 22,203 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 58,480 21,188 SH SOLE 21,188 0 0
FTC SOLAR INC COM 30320C103 58,164 99,120 SH SOLE 99,120 0 0
YALLA GROUP LTD ADS 98459U103 55,706 12,243 SH SOLE 12,243 0 0
REVANCE THERAPEUTICS INC COM 761330109 53,446 10,278 SH SOLE 10,278 0 0
ISHARES TR BBB RATED CORP 46436E494 53,424 53,424 SH SOLE 53,424 0 0
AMBEV SA SPONSORED ADR 02319V103 52,630 21,052 SH SOLE 21,052 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 49,563 38,721 SH SOLE 38,721 0 0
COMPLETE SOLARIA INC COM 20460L104 49,100 20,000 SH SOLE 20,000 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 48,777 18,760 SH SOLE 18,760 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 47,004 10,286 SH SOLE 10,286 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 46,571 10,702 SH SOLE 10,702 0 0
OPTICAL CABLE CORP COM NEW 683827208 45,900 18,000 SH SOLE 18,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 45,625 12,500 SH SOLE 12,500 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 42,770 13,000 SH SOLE 13,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42,616 10,627 SH SOLE 10,627 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 40,811 16,726 SH SOLE 16,726 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 39,971 39,971 SH SOLE 39,971 0 0
BAOZUN INC SPONSORED ADR 06684L103 38,456 10,536 SH SOLE 10,536 0 0
SAFETY SHOT INC COM NEW 48208F105 37,236 32,100 SH SOLE 32,100 0 0
MICROVISION INC DEL COM NEW 594960304 35,388 31,597 SH SOLE 31,597 0 0
DIANA SHIPPING INC COM Y2066G104 33,439 13,269 SH SOLE 13,269 0 0
RESEARCH FRONTIERS INC COM 760911107 32,659 15,050 SH SOLE 15,050 0 0
RING ENERGY INC COM 76680V108 31,339 19,109 SH SOLE 19,109 0 0
OPKO HEALTH INC COM 68375N103 31,290 21,000 SH SOLE 21,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 28,905 14,310 SH SOLE 14,310 0 0
LUMENT FINANCE TRUST INC COM 55025L108 28,330 11,332 SH SOLE 11,332 0 0
MYR GROUP INC DEL COM 55405W104 28,096 28,096 SH SOLE 28,096 0 0
WHITEHORSE FIN INC COM 96524V106 26,248 26,248 SH SOLE 26,248 0 0
GLOBALSTAR INC COM 378973408 23,614 20,012 SH SOLE 20,012 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22,961 26,000 SH SOLE 26,000 0 0
GLADSTONE LD CORP COM 376549101 20,354 20,354 SH SOLE 20,354 0 0
SNAP INC NOTE 5/0 83304AAF3 15,451 18,000 SH SOLE 18,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 14,700 15,000 SH SOLE 15,000 0 0
SENSEONICS HLDGS INC COM 81727U105 13,488 40,011 SH SOLE 40,011 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 11,944 12,000 SH SOLE 12,000 0 0
VERU INC COM 92536C103 10,012 13,069 SH SOLE 13,069 0 0
OCUGEN INC COM 67577C105 9,933 10,456 SH SOLE 10,456 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 7,125 47,500 SH SOLE 47,500 0 0
COGNITION THERAPEUTICS INC COM 19243B102 7,066 16,051 SH SOLE 16,051 0 0
ELEVATION ONCOLOGY INC COM 28623U101 5,618 10,025 SH SOLE 10,025 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 714 35,718 SH SOLE 35,718 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 4 17,700 SH SOLE 17,700 0 0
QIWI PLC SPON ADR REP B 74735M108 0 25,081 SH SOLE 25,081 0 0