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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   147,245,315 892,938 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   136,300,770 729,622 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   115,569,847 6,111,573 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,231,111 252,158 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   91,812,145 435,294 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   81,761,643 592,004 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   77,298,718 268,119 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   77,280,087 1,525,466 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   64,369,969 156,587 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   61,137,629 3,954,569 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   59,794,921 727,786 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,222,466 184,534 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,541,023 150,347 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,136,201 566,144 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   45,062,012 448,021 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   43,219,817 858,899 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,408,755 475,994 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   35,524,181 343,926 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,954,464 668,224 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,950,261 173,488 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   30,674,711 1,386,741 SH   SOLE   0 0 0
TESLA INC COM 88160R101   26,935,017 129,832 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   26,688,875 96,083 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,183,485 285,161 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,001,248 84,210 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,028,941 410,470 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,215,834 47,009 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   20,834,589 134,417 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,719,954 417,741 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,668,590 112,808 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   20,599,317 193,620 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   19,924,983 191,586 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,903,760 105,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,747,048 194,246 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   19,703,160 57,374 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   18,876,891 181,981 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,370,116 281,880 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,218,971 188,407 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,877,049 31,016 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,754,093 116,988 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,727,730 347,330 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   16,951,303 79,981 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   16,840,028 153,566 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   16,424,301 103,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,616,972 76,517 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,748,743 101,983 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,722,743 49,887 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,756,472 215,315 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,236,355 141,293 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   13,063,956 51,833 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   13,026,854 45,633 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,901,134 99,004 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,876,771 257,381 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,838,015 266,625 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,740,771 778,300 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,339,035 165,159 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   12,307,028 82,769 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   12,296,876 541,236 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,059,992 78,307 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,017,337 385,295 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,996,607 181,877 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   11,983,864 53,153 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,942,707 78,436 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,929,882 47,827 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,665,129 113,507 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   11,062,205 109,245 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   10,949,034 67,105 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   10,845,671 54,531 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,838,067 268,668 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,727,693 158,109 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   10,641,235 16,587 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   10,420,093 104,066 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,306,051 76,871 SH   SOLE   0 0 0
WALMART INC COM 931142103   10,301,058 69,861 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   10,042,575 44,588 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,926,701 217,262 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,758,742 26,853 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   9,598,069 26,957 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,597,928 11,681 SH   SOLE   0 0 0
HUMANA INC COM 444859102   9,431,676 19,428 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,419,205 101,489 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,392,323 151,416 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,088,398 37,197 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   9,073,550 173,573 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,950,231 183,444 SH   SOLE   0 0 0
AT&T INC COM 00206R102   8,860,896 460,306 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,562,491 339,109 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,513,654 369,196 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,409,404 33,616 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,339,765 34,973 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,310,114 45,585 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   8,224,816 29,416 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,165,738 82,291 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,076,421 58,381 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,983,672 16,068 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,955,328 111,232 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,759,593 85,789 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,593,555 327,450 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,568,073 185,492 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,451,504 70,164 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,430,458 80,108 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,421,237 34,934 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,316,365 75,233 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   7,310,646 31,996 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,293,728 45,554 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,260,565 101,532 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   7,241,440 43,508 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,221,379 231,306 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   7,019,842 59,657 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,895,678 98,623 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   6,772,845 61,293 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,565,018 33,842 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,559,941 79,198 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,533,006 189,637 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,421,742 165,125 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,371,545 196,957 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   6,366,095 18,426 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,344,126 114,909 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,338,079 197,325 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,292,996 27,499 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,218,451 128,136 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,184,155 25,581 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,166,219 30,865 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,081,068 26,506 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,037,221 111,121 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,999,133 171,747 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,987,005 89,558 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,926,627 80,274 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   5,735,732 151,179 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,563,663 92,007 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   5,552,151 96,492 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,517,353 43,247 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,471,892 8,039 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   5,441,375 34,192 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,414,493 41,303 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   5,369,173 179,812 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,242,514 56,984 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,183,772 64,299 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,162,641 180,512 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,055,932 71,492 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,026,409 132,588 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,977,933 50,790 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   4,976,151 25,936 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   4,964,000 47,672 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,957,838 50,019 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,938,853 43,236 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,937,826 49,557 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   4,921,246 52,963 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   4,899,104 85,276 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,831,465 166,948 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,705,172 28,250 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   4,698,025 91,047 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,664,628 124,191 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,658,990 20,926 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   4,638,177 24,268 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,559,472 108,019 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,548,594 65,627 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,505,576 48,437 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,489,492 119,180 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,471,847 64,427 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,469,134 13,662 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,464,181 9,444 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,434,345 105,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,363,523 180,236 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,362,167 37,226 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   4,353,595 21,771 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,329,726 95,854 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,318,852 124,895 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,274,169 43,645 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,265,230 90,060 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,260,868 107,979 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,202,279 60,256 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   4,195,101 47,781 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,120,557 104,689 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,118,567 131,290 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,101,022 65,669 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   4,086,763 11,501 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,080,645 205,574 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   4,070,880 104,633 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   4,059,054 74,588 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,027,711 10,090 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,999,921 45,536 SH   SOLE   0 0 0
NIKE INC CL B 654106103   3,997,125 32,592 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,983,804 30,772 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,957,750 10,270 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   3,933,780 51,034 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,927,443 71,931 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,926,872 490,859 SH   SOLE   0 0 0
AES CORP COM 00130H105   3,905,352 162,182 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,897,689 25,810 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,844,546 160,658 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,818,559 31,088 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,777,112 20,306 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,774,059 40,325 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,747,754 92,766 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,740,311 41,080 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,735,019 93,003 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,671,904 40,551 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,642,384 60,365 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,634,658 39,524 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   3,612,427 105,319 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,597,643 37,292 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,588,156 105,534 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,562,470 35,909 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,539,135 59,935 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,527,748 17,528 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   3,515,326 78,223 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,504,986 73,480 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,394,467 69,573 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,384,383 35,402 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,383,935 75,839 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,353,595 248,783 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,314,713 103,102 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   3,275,657 22,297 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   3,249,828 61,878 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,236,163 64,905 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,228,517 195,905 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   3,227,676 10,237 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   3,182,872 74,944 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   3,180,966 33,302 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,166,676 248,757 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   3,159,079 19,152 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   3,144,618 54,632 SH   SOLE   0 0 0
DEERE & CO COM 244199105   3,108,290 7,528 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,088,247 88,743 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,072,485 10,750 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   3,005,777 316,731 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,993,758 83,601 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,953,235 14,057 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,937,698 17,736 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,937,085 26,887 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,927,945 9,293 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,922,207 59,515 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,903,126 238,256 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,872,979 6,222 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   2,856,941 226,741 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   2,839,363 73,961 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,837,365 47,679 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,817,496 37,915 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,817,220 26,802 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   2,783,994 50,298 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,755,748 16,597 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,754,406 16,881 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,743,499 32,103 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,709,750 56,512 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,709,609 27,126 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,705,744 82,821 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,676,606 128,683 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,674,729 36,560 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,661,464 100,966 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,634,133 16,592 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,616,295 20,674 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,592,373 38,224 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   2,576,851 98,466 SH   SOLE   0 0 0
EQT CORP COM 26884L109   2,569,783 80,532 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,561,142 86,496 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,555,653 36,478 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,545,515 509,103 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,538,914 45,862 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   2,533,583 67,779 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,532,720 143,172 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,532,471 49,686 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,530,791 281,199 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,527,192 13,195 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,511,235 7,284 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,496,733 28,652 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,474,810 6,421 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   2,453,780 12,442 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,452,729 10,813 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   2,447,570 18,287 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,437,849 26,743 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   2,429,124 79,696 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   2,424,047 493,695 SH   SOLE   0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,416,372 79,591 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,401,230 38,181 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,380,607 50,770 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,379,385 28,677 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,366,313 3,536 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,324,687 11,928 SH   SOLE   0 0 0
INTUIT COM 461202103   2,316,579 5,196 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,306,771 5,017 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   2,303,844 66,279 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,264,573 32,547 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,264,562 55,355 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,260,091 96,297 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,232,386 842 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,229,496 74,466 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,227,611 117,863 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   2,207,825 185,065 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,206,482 42,221 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,197,803 28,069 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   2,194,367 16,275 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,173,963 260,667 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,144,470 44,335 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   2,140,733 46,659 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,133,744 54,019 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,123,404 18,524 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,119,058 140,335 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,099,878 14,906 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,088,786 31,988 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,087,385 5,879 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,081,217 30,747 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,080,900 17,911 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,072,848 8,148 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,070,106 65,303 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   2,063,916 35,745 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   2,058,828 16,501 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,056,759 12,004 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,035,389 29,194 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,014,325 38,789 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,999,893 14,570 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,984,893 72,331 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,980,026 33,520 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   1,977,106 4,254 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,975,968 9,670 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,946,662 12,617 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,944,467 7,987 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,944,265 14,720 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,943,506 2,695 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,940,761 175,794 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,930,469 13,828 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,928,402 41,786 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   1,926,921 148,797 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,924,610 59,001 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,897,947 14,932 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,895,079 20,088 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,870,899 7,832 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,867,231 3,336 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,858,182 13,844 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,842,217 19,041 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,822,176 27,274 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,806,505 6,290 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,805,295 19,498 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,800,264 24,750 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,799,800 22,968 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,773,220 12,201 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,772,756 16,935 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,771,877 7,764 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,766,808 6,914 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,751,432 19,249 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,750,429 46,841 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,749,876 49,826 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,748,831 23,029 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,743,279 3,486 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,732,691 39,051 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,717,644 141,022 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,716,255 108,761 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,677,608 41,199 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,667,615 35,549 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,665,701 16,463 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,656,011 19,943 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,655,030 45,121 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,643,737 32,620 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,636,657 36,322 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   1,623,031 84,376 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,622,064 24,734 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,613,910 1,901 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,599,882 5,773 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,592,653 15,007 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,588,044 21,751 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,586,143 9,254 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,582,148 29,762 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,579,933 20,086 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,571,898 10,988 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,570,628 16,580 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,566,084 16,370 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,564,295 18,473 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,563,383 636 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,554,368 24,548 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,553,513 6,081 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   1,543,375 52,621 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   1,543,224 49,685 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   1,540,189 7,607 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,531,981 13,550 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531,740 1,001 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,531,447 61,727 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,528,269 17,721 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,526,622 24,643 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,524,092 30,114 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,521,343 26,257 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,517,057 11,463 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,516,032 19,630 SH   SOLE   0 0 0
DOW INC COM 260557103   1,513,599 27,610 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,507,567 17,613 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,507,462 7,880 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,505,410 17,028 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,502,686 41,683 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   1,490,923 6,876 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,478,065 10,787 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,443,932 14,131 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,443,124 2,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,441,190 108,687 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,440,202 63,907 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,433,278 17,415 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,423,610 5,851 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,413,155 27,823 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,412,914 9,755 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,399,177 9,546 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,390,843 2,624 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,386,278 5,600 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,377,039 7,092 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   1,366,929 32,118 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,353,664 6,503 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   1,343,717 12,267 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,343,227 17,874 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,341,735 22,247 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,323,214 16,192 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,318,859 15,286 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,316,773 10,932 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   1,310,098 31,223 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,300,818 16,417 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,293,017 981 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,269,745 15,156 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,264,752 23,417 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,262,630 24,105 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,253,687 24,949 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,252,177 733 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,243,666 32,600 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,237,985 11,735 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,235,716 58,704 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,235,244 8,043 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,234,485 12,490 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,233,528 30,723 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,231,733 26,923 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,230,094 25,761 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,223,256 6,565 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,222,359 3,988 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   1,218,494 15,678 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,211,594 3,605 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,206,087 19,801 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,204,187 12,027 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,193,799 17,701 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,191,163 46,187 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,188,390 16,977 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,187,438 9,545 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,184,445 3,561 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,183,306 22,130 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,180,754 45,589 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,180,274 6,637 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,170,411 20,934 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,168,330 22,081 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,147,859 5,105 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,142,178 57,209 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,140,983 2,954 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   1,132,810 12,480 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,127,641 12,133 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,123,695 4,262 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,122,819 22,775 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,122,601 42,092 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,118,135 4,750 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,118,064 3,070 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,117,932 17,907 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,116,889 3,650 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,113,371 6,726 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,111,793 10,661 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,109,672 197,451 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,105,246 8,934 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   1,101,299 9,816 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,099,445 36,138 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,097,643 5,178 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,090,754 44,000 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,080,952 22,548 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,080,763 12,866 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   1,080,678 42,214 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,075,086 69,450 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,067,626 9,909 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,060,549 6,865 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,055,303 15,815 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,055,226 5,283 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,054,157 7,892 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,052,761 9,314 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,051,652 20,883 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,045,459 30,632 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,041,487 3,197 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,038,022 11,056 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,037,321 37,047 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,033,813 4,576 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,026,692 32,286 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,026,369 16,485 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,023,469 100,834 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,022,656 4,437 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,017,369 3,057 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,008,838 6,010 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,003,072 9,310 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   998,135 29,271 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   996,611 4,624 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   994,176 16,509 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   990,135 2,067 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   989,684 35,021 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   988,556 5,189 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   985,018 7,594 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   974,343 32,082 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   973,622 8,162 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   972,446 9,592 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   969,308 14,120 SH   SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   967,147 112,198 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   963,511 15,164 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   950,338 6,835 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   945,776 25,047 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   939,060 4,853 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   937,314 14,059 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   936,633 19,107 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   933,648 2,936 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   931,230 6,532 SH   SOLE   0 0 0
CDW CORP COM 12514G108   926,221 4,753 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   925,822 5,851 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   925,044 3,152 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   924,609 4,568 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   923,102 9,549 SH   SOLE   0 0 0
KROGER CO COM 501044101   922,657 18,689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   922,511 14,082 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   921,066 28,306 SH   SOLE   0 0 0
SEADRILL 2021 LTD COM G7997W102   919,343 22,892 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   916,888 27,264 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   910,364 2,066 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   906,572 1,230 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   899,078 3,560 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   895,174 11,098 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   892,272 13,325 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   892,270 3,620 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   886,605 5,870 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   883,332 7,712 SH   SOLE   0 0 0
HP INC COM 40434L105   878,631 29,936 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   872,602 7,615 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   856,243 3,809 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   854,643 4,061 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   838,584 27,156 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   838,500 25,572 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   837,837 9,927 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   835,837 11,659 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   834,093 1,187 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   826,969 37,369 SH   SOLE   0 0 0
PPL CORP COM 69351T106   822,338 29,591 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   818,163 2,859 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   817,086 3,476 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   815,202 1,778 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   815,121 11,357 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   808,498 9,358 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   808,094 8,142 SH   SOLE   0 0 0
SEMPRA COM 816851109   807,253 5,340 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   797,563 13,049 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   796,887 12,824 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   795,150 20,925 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   793,095 3,883 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   788,384 3,390 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   785,810 4,697 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   782,544 15,654 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   775,153 7,375 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   774,374 4,914 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   773,638 5,133 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   773,582 11,398 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   772,860 6,975 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   772,496 17,391 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   770,686 39,462 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   767,288 4,115 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   766,658 1,657 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   766,617 7,131 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   766,482 9,311 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   761,236 31,771 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   760,120 7,146 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   759,700 9,707 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   754,970 6,085 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   754,729 1,907 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   754,613 2,178 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   752,122 5,392 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   751,908 9,373 SH   SOLE   0 0 0
LKQ CORP COM 501889208   751,056 13,233 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   749,452 7,672 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   749,419 9,828 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   745,267 24,735 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   744,842 9,002 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   741,294 6,620 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   737,071 30,035 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   737,041 45,245 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   731,564 3,479 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   730,666 9,172 SH   SOLE   0 0 0
AFLAC INC COM 001055102   728,547 11,292 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   726,721 3,950 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   726,524 12,335 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   725,790 8,773 SH   SOLE   0 0 0
TORO CO COM 891092108   725,034 6,522 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   724,944 95,639 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   718,039 7,575 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   716,594 37,656 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   716,039 7,594 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   713,095 10,488 SH   SOLE   0 0 0
KEYCORP COM 493267108   710,830 56,776 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   709,107 5,244 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   707,308 2,544 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   707,103 11,521 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   705,020 470,013 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   701,822 15,445 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103   701,267 31,057 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   692,426 4,288 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   692,268 1,005 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   691,760 15,633 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   685,239 8,022 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   683,679 23,589 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   678,382 1,897 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   675,905 1,983 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   675,071 17,751 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   673,120 9,228 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   671,628 8,752 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   671,426 2,885 SH   SOLE   0 0 0
PACCAR INC COM 693718108   666,650 9,107 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   666,490 3,718 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   660,442 3,198 SH   SOLE   0 0 0
COPART INC COM 217204106   650,190 8,645 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   649,917 2,151 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   645,523 14,529 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   644,440 56,136 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   640,575 16,250 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   640,081 7,803 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   639,708 23,262 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   637,960 21,655 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   634,159 9,542 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   633,906 6,592 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   624,680 18,509 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   620,660 5,497 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   620,612 6,313 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   618,131 2,660 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   615,896 12,313 SH   SOLE   0 0 0
HASBRO INC COM 418056107   615,682 11,467 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   615,044 5,845 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   609,579 32,826 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   608,573 34,895 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   607,028 75,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   606,656 13,457 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   606,518 17,369 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   606,300 8,010 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   603,507 2,583 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   602,893 24,014 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   601,955 27,399 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   601,846 8,250 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   597,803 14,281 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   597,055 25,537 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   594,611 18,793 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   594,533 23,324 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   592,592 1,184 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   590,410 69,871 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   589,796 4,241 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   588,779 2,721 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   587,450 7,376 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   586,141 15,158 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   585,918 9,899 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   583,795 12,979 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   581,660 11,033 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   580,963 9,191 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   580,720 7,498 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   580,466 51,827 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   575,827 74,880 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   572,169 11,346 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   570,762 17,140 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   566,176 35,014 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   564,199 13,469 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   563,286 11,514 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   560,050 4,203 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   558,909 14,121 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   556,693 2,837 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   555,843 44,574 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   553,163 6,009 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   550,951 19,656 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   549,881 2,602 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   549,092 25,683 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   546,462 7,937 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   544,871 18,489 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   542,942 995 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   540,580 6,084 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   539,941 6,661 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   538,984 6,071 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   537,134 7,927 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   537,025 19,207 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   536,306 65,563 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   530,016 3,618 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   528,601 46,450 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   525,352 6,958 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   522,161 5,626 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   521,918 30,611 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   519,501 29,087 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   519,391 2,826 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   519,242 20,828 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   518,951 17,982 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   518,918 24,024 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   516,334 6,863 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   515,347 5,685 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   513,651 2,044 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   512,733 15,269 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   511,821 13,551 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   509,717 1,952 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   509,217 14,121 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   507,184 3,269 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   503,015 7,878 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   498,622 2,913 SH   SOLE   0 0 0
DOVER CORP COM 260003108   497,810 3,276 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   492,816 77,123 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   492,112 9,216 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   491,420 46,936 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   489,617 2,215 SH   SOLE   0 0 0
EDISON INTL COM 281020107   486,645 6,894 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   485,845 5,473 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   485,041 25,054 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   483,030 35,913 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   481,559 12,904 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   479,902 4,068 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   479,660 22,227 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   477,514 10,661 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   476,610 2,350 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   475,971 27,183 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   474,650 4,966 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   473,945 1,418 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   473,849 8,679 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   472,776 6,310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   472,107 3,157 SH   SOLE   0 0 0
RESMED INC COM 761152107   470,354 2,148 SH   SOLE   0 0 0
WD 40 CO COM 929236107   468,984 2,634 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   466,899 4,240 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   463,178 3,427 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   460,141 9,758 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   459,149 6,355 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   456,847 17,993 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   455,430 12,829 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   452,413 8,504 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   451,019 1,208 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   450,081 7,126 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   443,440 11,962 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   441,914 6,456 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   441,238 10,190 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   441,082 8,177 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   438,464 1,439 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   437,708 12,247 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   437,412 3,120 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   435,438 10,870 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   433,277 2,600 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   430,921 14,198 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   430,792 3,001 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   430,429 28,355 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   424,210 12,103 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   420,894 14,321 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   420,542 12,561 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   419,762 4,009 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   419,451 8,934 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   419,237 7,625 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   417,979 3,999 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   414,809 19,548 SH   SOLE   0 0 0
CORNING INC COM 219350105   414,319 11,744 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   414,107 5,382 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   412,314 19,249 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   411,911 6,498 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   410,106 8,748 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   409,316 6,833 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   408,231 3,113 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   407,807 24,731 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   405,438 5,503 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   404,930 5,610 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   402,409 5,415 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   402,342 13,283 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   399,577 15,682 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   398,990 20,171 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   398,117 6,278 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   396,083 3,066 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   393,372 16,605 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   392,208 9,754 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   392,105 8,739 SH   SOLE   0 0 0
LESLIES INC COM 527064109   391,505 35,559 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   387,692 5,563 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   385,310 8,785 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   384,092 6,304 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   383,997 6,787 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   383,306 21,558 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   382,360 47,794 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   379,267 20,142 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   378,607 3,469 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   377,904 4,814 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   377,884 5,190 SH   SOLE   0 0 0
FORTIS INC COM 349553107   375,327 8,825 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   374,792 5,306 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   372,672 13,220 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   370,769 2,543 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   367,051 12,288 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   366,711 7,590 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   366,483 8,377 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   362,748 4,361 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   359,531 1,327 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   358,717 5,749 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   358,347 1,551 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   357,888 800 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   356,612 4,419 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   353,106 7,586 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   352,383 2,487 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   352,176 4,640 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   351,603 3,205 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   351,402 16,149 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   351,098 8,097 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   348,998 56,840 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   348,187 13,872 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   346,770 18,146 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   346,138 23,467 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   344,696 6,305 SH   SOLE   0 0 0
WABTEC COM 929740108   344,550 3,409 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   343,680 24,101 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   343,514 13,637 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   343,014 2,934 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   342,734 3,136 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   342,347 1,709 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   340,476 4,995 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   339,415 4,596 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   338,195 21,624 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   338,046 6,491 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   337,418 1,764 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   336,270 12,623 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   334,255 2,406 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   334,085 24,876 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   333,242 41,812 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   333,096 2,976 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   332,218 2,661 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   331,883 20,834 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   330,579 5,682 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   327,810 4,937 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   326,413 761 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   324,415 1,085 SH   SOLE   0 0 0
BALL CORP COM 058498106   321,155 5,828 SH   SOLE   0 0 0
ETSY INC COM 29786A106   319,740 2,872 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   318,594 4,217 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   318,301 9,812 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   318,039 7,055 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   317,730 19,858 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   316,600 9,931 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   316,383 5,836 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   314,574 4,039 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   313,488 11,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   313,228 6,543 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   312,936 10,200 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   312,055 1,461 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   311,698 4,257 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   310,701 4,540 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   309,392 13,382 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   307,314 7,089 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   306,144 14,346 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   305,878 6,069 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   305,106 8,193 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   304,926 956 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   301,673 1,387 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   301,458 7,093 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   301,314 1,756 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   299,922 7,234 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   299,509 2,041 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   299,268 2,040 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   299,044 2,244 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   298,955 8,474 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   298,952 7,387 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   297,821 9,192 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   297,716 1,113 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   296,676 3,518 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   295,391 4,052 SH   SOLE   0 0 0
WATERS CORP COM 941848103   295,387 954 SH   SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   295,230 40,004 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   292,279 704 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   292,157 4,101 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   292,115 15,739 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   291,278 5,281 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   291,158 2,167 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   290,575 6,613 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   289,947 741 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   289,868 73,199 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   289,078 3,559 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   288,853 1,836 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   288,353 10,164 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   287,582 7,090 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   286,869 1,116 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   286,803 10,930 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   285,241 7,832 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   284,585 20,013 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   283,438 4,226 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   283,077 12,688 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   282,863 1,561 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   282,514 9,715 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   281,945 10,339 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   281,712 5,192 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   280,118 16,333 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   279,620 7,754 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   279,206 4,369 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   278,766 4,451 SH   SOLE   0 0 0
CBIZ INC COM 124805102   278,381 5,625 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   277,484 8,092 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   277,095 6,825 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   274,667 9,047 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   274,180 3,997 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   273,899 1,936 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   272,903 25,966 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   272,421 10,679 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   271,310 1,665 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   270,734 2,264 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   270,708 10,850 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   269,913 7,215 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   269,448 15,575 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   269,132 15,649 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   268,935 20,297 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   267,500 25,000 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   266,692 1,144 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   266,521 3,612 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   266,172 11,370 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   263,255 3,732 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   262,584 1,490 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   262,309 5,218 SH   SOLE   0 0 0
UDR INC COM 902653104   260,577 6,346 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   260,074 1,548 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   260,007 2,070 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   259,679 2,201 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   258,964 1,951 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   258,767 5,269 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   258,658 2,660 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   255,988 6,060 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   254,064 1,644 SH   SOLE   0 0 0
POOL CORP COM 73278L105   253,752 741 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   252,927 198 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   252,739 6,389 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   252,034 4,712 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   251,131 4,426 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   251,039 9,132 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   250,968 1,430 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   249,652 2,044 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   249,395 11,331 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   248,518 2,665 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   247,401 6,592 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   245,508 4,139 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   245,345 11,672 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   243,943 10,597 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   243,448 11,245 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   243,431 6,169 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   243,419 5,178 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   242,171 3,584 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   240,141 3,305 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   239,002 3,054 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   237,213 4,201 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   236,996 4,248 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   236,652 4,669 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   236,017 2,339 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   235,402 1,501 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   235,250 200 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   235,164 4,642 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   233,978 9,179 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   233,416 3,062 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   233,138 3,668 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   233,132 8,353 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   232,103 19,804 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   231,040 8,000 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   230,846 5,904 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   230,392 9,991 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   230,007 3,452 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   229,967 3,480 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   229,728 10,568 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   228,760 76,000 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   228,614 9,369 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   228,491 13,012 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   228,277 7,404 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   226,642 2,657 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   226,397 1,715 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   225,672 3,113 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   224,110 2,543 SH   SOLE   0 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   224,055 6,796 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   224,043 7,820 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   224,041 9,501 SH   SOLE   0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   223,958 8,255 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   223,889 1,087 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   223,757 6,732 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   223,623 21,318 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   223,110 13,400 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   222,848 2,027 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   220,520 1,179 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   220,195 2,298 SH   SOLE   0 0 0
ORANGE CNTY BANCORP INC COM 68417L107   220,000 5,000 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   219,869 4,757 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   219,714 4,611 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   219,648 5,178 SH   SOLE   0 0 0
PTC INC COM 69370C100   219,402 1,711 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   219,071 21,929 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   218,100 2,500 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   218,013 1,677 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   217,956 2,724 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   217,371 2,310 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216,825 2,182 SH   SOLE   0 0 0
MATSON INC COM 57686G105   216,602 3,630 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   215,882 2,679 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   215,340 24,695 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   215,214 17,684 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   215,129 8,361 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   214,177 5,606 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   213,914 5,427 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   212,918 1,018 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   212,732 2,557 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   212,600 12,059 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   211,942 3,105 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   211,709 1,049 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   211,647 3,813 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   209,766 6,146 SH   SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102   208,795 11,658 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   208,138 1,857 SH   SOLE   0 0 0
CATALENT INC COM 148806102   208,038 3,166 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   207,090 70,200 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   206,471 5,864 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   205,547 1,026 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   204,809 4,148 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   204,579 53,415 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   204,001 1,448 SH   SOLE   0 0 0
SITIME CORP COM 82982T106   203,531 1,431 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   203,473 6,570 SH   SOLE   0 0 0
AMER SOFTWARE INC CL A 029683109   203,286 16,121 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   203,206 2,739 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   202,987 9,897 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   202,512 8,065 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   202,206 3,443 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   202,113 4,751 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   201,938 2,978 SH   SOLE   0 0 0
CROCS INC COM 227046109   201,419 1,593 SH   SOLE   0 0 0
QORVO INC COM 74736K101   201,312 1,982 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   201,190 1,195 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   201,113 2,019 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   200,694 2,446 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   200,563 1,785 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   200,302 6,744 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   200,171 2,769 SH   SOLE   0 0 0
COMERICA INC COM 200340107   200,020 4,607 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   198,201 21,780 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   190,589 20,560 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   188,263 26,704 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   183,794 23,746 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   177,539 15,656 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   176,930 15,122 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   174,300 30,000 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   173,645 43,739 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   172,344 19,674 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   171,994 45,743 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   168,888 22,700 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   161,295 14,518 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   159,412 19,632 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   157,654 11,998 SH   SOLE   0 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   155,448 199,165 SH   SOLE   0 0 0
EVGO INC *W EXP 07/01/202 30052F118   154,756 150,234 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   149,131 12,790 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   149,067 181,789 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   148,928 12,020 SH   SOLE   0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   142,800 15,000 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   140,244 10,897 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   138,317 22,787 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   135,285 51,051 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   134,018 11,484 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   133,269 26,234 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   131,300 13,649 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   128,261 34,759 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   124,542 15,300 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   120,750 15,000 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   118,859 13,119 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   115,010 10,142 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   115,008 10,639 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   113,680 98,000 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   108,461 15,085 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   107,058 15,294 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   102,112 16,878 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101   100,636 19,242 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   99,779 15,187 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   98,816 22,008 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   98,468 13,791 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   97,120 10,974 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   96,062 11,686 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   93,910 14,470 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   92,466 10,206 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   91,819 23,849 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   91,600 10,000 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC COM 11135B100   91,117 19,387 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   88,560 12,724 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   87,661 50,092 SH   SOLE   0 0 0
TDH HLDGS INC SHS NEW G87084110   80,294 64,235 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   79,228 15,384 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   77,617 12,204 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   76,933 10,928 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   73,665 15,003 SH   SOLE   0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   72,621 18,110 SH   SOLE   0 0 0
AEYE INC CL A COM 008183105   72,244 229,493 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   72,000 48,000 SH   SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   71,835 10,984 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   70,762 14,096 SH   SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   68,727 10,004 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   66,568 15,481 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   63,445 34,481 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,236 27,257 SH   SOLE   0 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   61,630 150,318 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   60,000 20,000 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   58,904 19,833 SH   SOLE   0 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   57,750 25,000 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   54,776 17,613 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   52,614 63,345 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   52,033 18,452 SH   SOLE   0 0 0
AMMO INC COM 00175J107   50,928 25,852 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   50,350 19,000 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   47,128 10,006 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   45,689 70,010 SH   SOLE   0 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   45,474 65,534 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   42,970 11,132 SH   SOLE   0 0 0
CTI BIOPHARMA CORP COM 12648L601   42,840 10,200 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107   42,796 18,607 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   41,414 39,070 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   39,548 12,244 SH   SOLE   0 0 0
ATHERSYS INC NEW COM NEW 04744L205   38,616 31,395 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   37,608 11,362 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   36,756 25,175 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   35,847 12,578 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108   34,876 10,109 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   34,385 57,965 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   32,763 10,813 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   32,623 24,165 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   31,761 11,807 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30,785 11,750 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   30,411 17,279 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   30,070 31,000 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM 89157G884   29,543 24,826 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   28,728 159,600 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   28,313 12,310 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   28,208 60,016 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   27,903 31,805 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   27,200 80,000 SH   SOLE   0 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   26,085 23,500 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   25,709 20,902 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   25,414 27,100 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   24,890 12,261 SH   SOLE   0 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   24,775 11,160 SH   SOLE   0 0 0
VOLCON INC COM 92864V103   24,416 16,277 SH   SOLE   0 0 0
CHARGE ENTERPRISES INC COM 159610104   24,336 22,124 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   22,808 13,740 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y103   22,148 24,338 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   21,789 98,906 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   21,676 36,670 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   21,654 26,407 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   21,481 11,306 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,030 15,812 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   20,869 51,200 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   20,676 17,088 SH   SOLE   0 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   20,334 46,204 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100   19,359 45,294 SH   SOLE   0 0 0
DRAGANFLY INC. COM NEW 26142Q205   19,201 15,001 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100   19,005 17,929 SH   SOLE   0 0 0
ASTRA SPACE INC COM CL A 04634X103   18,403 43,300 SH   SOLE   0 0 0
GEOVAX LABS INC COM 373678507   18,194 27,360 SH   SOLE   0 0 0
CREXENDO INC COM 226552107   18,150 11,000 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   18,036 10,248 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   17,636 11,092 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   17,200 10,000 SH   SOLE   0 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   16,472 11,600 SH   SOLE   0 0 0
NUTEX HEALTH INC COM 67079U108   15,508 15,354 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   15,233 15,831 SH   SOLE   0 0 0
ENERGY FOCUS INC COM 29268T409   14,515 25,919 SH   SOLE   0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,906 11,588 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105   13,530 11,000 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   12,321 11,201 SH   SOLE   0 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   12,187 12,943 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105   11,909 13,960 SH   SOLE   0 0 0
RYVYL INC COM NEW 39366L208   11,751 28,744 SH   SOLE   0 0 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106   11,649 22,189 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   11,575 10,335 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   9,860 13,888 SH   SOLE   0 0 0
NEXIMMUNE INC COM 65344D109   9,386 24,700 SH   SOLE   0 0 0
EDESA BIOTECH INC COM 27966L108   9,121 10,000 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   8,559 13,586 SH   SOLE   0 0 0
PYROGENESIS CDA INC COM 74734T104   8,505 10,500 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   7,931 11,961 SH   SOLE   0 0 0
INSTIL BIO INC COM 45783C101   7,304 11,054 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   6,912 10,000 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   5,536 20,495 SH   SOLE   0 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   4,838 14,863 SH   SOLE   0 0 0
PARTS ID INC COM CL A 702141102   4,650 20,000 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   4,575 12,500 SH   SOLE   0 0 0
ARRIVAL SHS L0423Q108   2,385 17,800 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,880 15,073 SH   SOLE   0 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,615 12,300 SH   SOLE   0 0 0
WEWORK INC *W EXP 10/20/202 96209A112   1,236 15,445 SH   SOLE   0 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   188 10,020 SH   SOLE   0 0 0