0000853758-22-000005.txt : 20220510
0000853758-22-000005.hdr.sgml : 20220510
20220510140542
ACCESSION NUMBER: 0000853758-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV
CENTRAL INDEX KEY: 0000853758
IRS NUMBER: 743257877
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19468
FILM NUMBER: 22908830
BUSINESS ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-500-8186
MAIL ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV
DATE OF NAME CHANGE: 19980803
FORMER COMPANY:
FORMER CONFORMED NAME: MERCER /CA/ /ADV
DATE OF NAME CHANGE: 19970508
FORMER COMPANY:
FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV
DATE OF NAME CHANGE: 19890802
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000853758
XXXXXXXX
03-31-2022
03-31-2022
MERCER GLOBAL ADVISORS INC /ADV
1200 17TH STREET
SUITE 500
DENVER
CO
80202
13F HOLDINGS REPORT
028-19468
N
Kirk Bjorn
Portfolio Manager
720-735-7694
Kirk Bjorn
Denver
CO
05-10-2022
0
1865
16980214
false
INFORMATION TABLE
2
Mercer13F1Q22.xml
13F Q1 2022
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SHORT TRM BOND
921937827
700707
8994959
SH
SOLE
8994959
0
0
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US LRG CAP ETF
808524201
579957
10769861
SH
SOLE
10769861
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
540531
3212283
SH
SOLE
3212283
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
514766
3823564
SH
SOLE
3823564
0
0
ISHARES TR
CORE US AGGBD ET
464287226
506490
4729135
SH
SOLE
4729135
0
0
APPLE INC
COM
037833100
499739
2862031
SH
SOLE
2862031
0
0
ISHARES TR
MSCI USA VALUE
46432F388
466182
4458082
SH
SOLE
4458082
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP B
92206C409
372369
4768465
SH
SOLE
4768465
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
367551
10009561
SH
SOLE
10009561
0
0
ISHARES TR
CORE S&P500 ETF
464287200
332621
733145
SH
SOLE
733145
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
257163
6974865
SH
SOLE
6974865
0
0
MICROSOFT CORP
COM
594918104
252128
817766
SH
SOLE
817766
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
251887
9897325
SH
SOLE
9897325
0
0
ISHARES TR
MSCI USA SML CP
46434V290
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SH
SOLE
4597472
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
247186
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SH
SOLE
6970854
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
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SH
SOLE
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0
0
SPDR SER TR
NUVEEN BLMBRG SR
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SOLE
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0
0
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NATIONAL MUN ETF
464288414
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1994151
SH
SOLE
1994151
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216527
479424
SH
SOLE
479424
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
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SH
SOLE
3985842
0
0
RAYMOND JAMES FINL INC
COM
754730109
192198
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SH
SOLE
1748684
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
191588
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SOLE
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DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
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SH
SOLE
3726380
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0
ISHARES TR
SHRT NAT MUN ETF
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SH
SOLE
1529890
0
0
EOG RES INC
COM
26875P101
143889
1206822
SH
SOLE
1206822
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
130139
4718602
SH
SOLE
4718602
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
116393
1523867
SH
SOLE
1523867
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113495
321598
SH
SOLE
321598
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
113397
4083418
SH
SOLE
4083418
0
0
AMAZON COM INC
COM
023135106
111556
34220
SH
SOLE
34220
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
102661
1423086
SH
SOLE
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0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
101297
2138864
SH
SOLE
2138864
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
99545
886815
SH
SOLE
886815
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
88804
872513
SH
SOLE
872513
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
88740
319634
SH
SOLE
319634
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
88475
1899411
SH
SOLE
1899411
0
0
ALPHABET INC CAP STK
CL A
02079K305
86848
31225
SH
SOLE
31225
0
0
EXXON MOBIL CORP
COM
30231G102
85219
1031827
SH
SOLE
1031827
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
79559
1905599
SH
SOLE
1905599
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
77668
478959
SH
SOLE
478959
0
0
ALPHABET INC CAP STK
CL C
02079K107
73784
26417
SH
SOLE
26417
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
72689
1045736
SH
SOLE
1045736
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
69353
1371423
SH
SOLE
1371423
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
68787
239175
SH
SOLE
239175
0
0
JOHNSON & JOHNSON
COM
478160104
68630
387236
SH
SOLE
387236
0
0
TESLA INC
COM
88160R101
66907
62088
SH
SOLE
62088
0
0
HOME DEPOT INC
COM
437076102
66760
223033
SH
SOLE
223033
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
66276
1241361
SH
SOLE
1241361
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62813
123169
SH
SOLE
123169
0
0
FACEBOOK INC
CL A
30303M102
58431
262776
SH
SOLE
262776
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
57791
1030885
SH
SOLE
1030885
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
56102
739547
SH
SOLE
739547
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
52078
482737
SH
SOLE
482737
0
0
ABBVIE INC
COM
00287Y109
49121
303010
SH
SOLE
303010
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND TOTAL BND MRKT
921937835
48040
603970
SH
SOLE
603970
0
0
CISCO SYS INC
COM
17275R102
46376
831698
SH
SOLE
831698
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46159
312351
SH
SOLE
312351
0
0
NVIDIA CORPORATION
COM
67066G104
46097
168941
SH
SOLE
168941
0
0
PROCTER AND GAMBLE CO
COM
742718109
44420
290710
SH
SOLE
290710
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
44072
1185380
SH
SOLE
1185380
0
0
INTEL CORP
COM
458140100
43303
873738
SH
SOLE
873738
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
42134
116218
SH
SOLE
116218
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV M
921943858
41935
873091
SH
SOLE
873091
0
0
PFIZER INC
COM
717081103
41557
802702
SH
SOLE
802702
0
0
SPDR SER TR
BLOMBERG BRC INT
78464A334
40466
1390115
SH
SOLE
1390115
0
0
JPMORGAN CHASE & CO
COM
46625H100
39036
286341
SH
SOLE
286341
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
38708
186815
SH
SOLE
186815
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38481
169022
SH
SOLE
169022
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
37633
177064
SH
SOLE
177064
0
0
NIKE INC
CL B
654106103
36549
271611
SH
SOLE
271611
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36165
87108
SH
SOLE
87108
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
34521
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SH
SOLE
128648
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
33950
1360716
SH
SOLE
1360716
0
0
ISHARES TR
MSCI EAFE ETF
464287465
33617
456752
SH
SOLE
456752
0
0
WALMART INC
COM
931142103
33528
225139
SH
SOLE
225139
0
0
APPLIED MATLS INC
COM
038222105
32883
249494
SH
SOLE
249494
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32491
411848
SH
SOLE
411848
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
32129
621213
SH
SOLE
621213
0
0
ISHARES TR
US TREAS BD ETF
46429B267
32070
1287429
SH
SOLE
1287429
0
0
VISA INC
COM CL A
92826C839
31615
142558
SH
SOLE
142558
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
30718
410555
SH
SOLE
410555
0
0
ORACLE CORP
COM
68389X105
30678
370819
SH
SOLE
370819
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS
G1151C101
30578
90673
SH
SOLE
90673
0
0
CONOCOPHILLIPS
COM
20825C104
30243
302429
SH
SOLE
302429
0
0
BK OF AMERICA CORP
COM
060505104
30230
733377
SH
SOLE
733377
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
30019
404515
SH
SOLE
404515
0
0
UNION PAC CORP
COM
907818108
29711
108749
SH
SOLE
108749
0
0
CHEVRON CORP
COM
166764100
29357
180291
SH
SOLE
180291
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
28394
182342
SH
SOLE
182342
0
0
COSTCO WHSL CORP
COM
22160K105
27998
48620
SH
SOLE
48620
0
0
ISHARES TR
SELECT DIVID ETF
464287168
27932
218000
SH
SOLE
218000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27786
129564
SH
SOLE
129564
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
27760
554101
SH
SOLE
554101
0
0
TARGET CORP
COM
87612E106
27493
129551
SH
SOLE
129551
0
0
PHILIP MORRIS INTL INC
COM
718172109
27186
289395
SH
SOLE
289395
0
0
ISHARES TR
MSCI ACWI EX US
464288240
27140
519228
SH
SOLE
519228
0
0
SPDR GOLD TR
GOLD SHS
78463V107
26622
147371
SH
SOLE
147371
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
26412
100667
SH
SOLE
100667
0
0
ISHARES TR
CORE S&P TTL STK
464287150
26243
259990
SH
SOLE
259990
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26216
431821
SH
SOLE
431821
0
0
ISHARES TR
RUS 1000 ETF
464287622
26207
104800
SH
SOLE
104800
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
25944
1166044
SH
SOLE
1166044
0
0
QUALCOMM INC
COM
747525103
25861
169224
SH
SOLE
169224
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25814
300027
SH
SOLE
300027
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI
46137V613
25522
149374
SH
SOLE
149374
0
0
CVS HEALTH CORP
COM
126650100
25460
251557
SH
SOLE
251557
0
0
EMERSON ELEC CO
COM
291011104
25241
257430
SH
SOLE
257430
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24472
68476
SH
SOLE
68476
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
24456
58721
SH
SOLE
58721
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24318
477385
SH
SOLE
477385
0
0
MCDONALDS CORP
COM
580135101
24243
98038
SH
SOLE
98038
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24237
101904
SH
SOLE
101904
0
0
COMCAST CORP
CL A
20030N101
23619
504454
SH
SOLE
504454
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
23350
132717
SH
SOLE
132717
0
0
LOWES COS INC
COM
548661107
23215
114774
SH
SOLE
114774
0
0
DANAHER CORPORATION
COM
235851102
23148
78915
SH
SOLE
78915
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23007
138615
SH
SOLE
138615
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
22983
438193
SH
SOLE
438193
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22932
38825
SH
SOLE
38825
0
0
BROADCOM INC
COM
11135F101
22755
36138
SH
SOLE
36138
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
22706
224034
SH
SOLE
224034
0
0
ABBOTT LABS
COM
002824100
22554
190556
SH
SOLE
190556
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
22255
449240
SH
SOLE
449240
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
21568
490627
SH
SOLE
490627
0
0
DISNEY WALT CO
COM DISNEY
254687106
21377
155855
SH
SOLE
155855
0
0
AMPHENOL CORP
CL A
032095101
21231
281763
SH
SOLE
281763
0
0
ISHARES TR
EAFE VALUE ETF
464288877
21008
417987
SH
SOLE
417987
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
20873
198902
SH
SOLE
198902
0
0
MERCK & CO. INC
COM
58933Y105
20654
251722
SH
SOLE
251722
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
20560
739819
SH
SOLE
739819
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
20388
289728
SH
SOLE
289728
0
0
PEPSICO INC
COM
713448108
20380
121759
SH
SOLE
121759
0
0
KROGER CO
COM
501044101
20375
355147
SH
SOLE
355147
0
0
LILLY ELI & CO
COM
532457108
19938
69605
SH
SOLE
69605
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19746
218768
SH
SOLE
218768
0
0
EATON CORP PLC SHS
SHS
G29183103
19658
129533
SH
SOLE
129533
0
0
HP INC
COM
40434L105
19461
536106
SH
SOLE
536106
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
19421
504837
SH
SOLE
504837
0
0
COCA COLA CO
COM
191216100
19357
312205
SH
SOLE
312205
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
19333
68343
SH
SOLE
68343
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
19248
360390
SH
SOLE
360390
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
19042
258268
SH
SOLE
258268
0
0
AT&T INC
COM
00206R102
18705
791568
SH
SOLE
791568
0
0
TEXAS INSTRS INC
COM
882508104
18657
101680
SH
SOLE
101680
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR M
922042858
18517
401419
SH
SOLE
401419
0
0
INVESCO EXCH TRADED FD TR
II EMRNG MKT
46138E784
18340
811165
SH
SOLE
811165
0
0
ISHARES TR
BROAD USD HIGH
46435U853
18106
465920
SH
SOLE
465920
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
17962
684541
SH
SOLE
684541
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
17893
359073
SH
SOLE
359073
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17652
241715
SH
SOLE
241715
0
0
TYSON FOODS INC
CL A
902494103
17255
192519
SH
SOLE
192519
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
16980
258956
SH
SOLE
258956
0
0
LAM RESEARCH CORP
COM
512807108
16661
30990
SH
SOLE
30990
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
16615
129669
SH
SOLE
129669
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16574
167292
SH
SOLE
167292
0
0
STARBUCKS CORP
COM
855244109
16334
179550
SH
SOLE
179550
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
16251
65495
SH
SOLE
65495
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16160
156928
SH
SOLE
156928
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP
46137V233
16040
45635
SH
SOLE
45635
0
0
MICRON TECHNOLOGY INC
COM
595112103
16006
205497
SH
SOLE
205497
0
0
MORGAN STANLEY
COM
617446448
15807
180853
SH
SOLE
180853
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
15756
305115
SH
SOLE
305115
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15371
73388
SH
SOLE
73388
0
0
ISHARES GOLD TR
ISHARES
464285204
15368
417281
SH
SOLE
417281
0
0
SCHWAB CHARLES CORP
COM
808513105
15360
182184
SH
SOLE
182184
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
15218
101676
SH
SOLE
101676
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15190
116831
SH
SOLE
116831
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
15056
246979
SH
SOLE
246979
0
0
AMGEN INC
COM
031162100
15056
62260
SH
SOLE
62260
0
0
ANTHEM INC
COM
036752103
14899
30330
SH
SOLE
30330
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14873
72455
SH
SOLE
72455
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14727
92635
SH
SOLE
92635
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14625
263273
SH
SOLE
263273
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
14494
237488
SH
SOLE
237488
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13882
31040
SH
SOLE
31040
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13756
153403
SH
SOLE
153403
0
0
ALLSTATE CORP
COM
020002101
13728
99112
SH
SOLE
99112
0
0
HCA HEALTHCARE INC
COM
40412C101
13722
54752
SH
SOLE
54752
0
0
NEXTERA ENERGY INC
COM
65339F101
13671
161389
SH
SOLE
161389
0
0
CATERPILLAR INC DEL
COM
149123101
13550
60810
SH
SOLE
60810
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
13252
199907
SH
SOLE
199907
0
0
MCKESSON CORP
COM
58155Q103
13207
43141
SH
SOLE
43141
0
0
NUCOR CORP
COM
670346105
13187
88706
SH
SOLE
88706
0
0
CBRE GROUP INC
CL A
12504L109
13128
143449
SH
SOLE
143449
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
13116
274109
SH
SOLE
274109
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
13103
140095
SH
SOLE
140095
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
13026
515865
SH
SOLE
515865
0
0
ISHARES TR
PFD AND INCM SEC
464288687
13011
357248
SH
SOLE
357248
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
12723
400594
SH
SOLE
400594
0
0
AMERICAN EXPRESS CO
COM
025816109
12657
67684
SH
SOLE
67684
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
12625
123307
SH
SOLE
123307
0
0
ISHARES TR
US AER DEF ETF
464288760
12557
113341
SH
SOLE
113341
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
12506
498265
SH
SOLE
498265
0
0
WELLS FARGO CO
COM
949746101
12497
257874
SH
SOLE
257874
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12346
348276
SH
SOLE
348276
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
12157
689189
SH
SOLE
689189
0
0
INVESCO EXCH TRADED FD TR
II SR LN ETF
46138G508
12033
552741
SH
SOLE
552741
0
0
SALESFORCE INC
COM
79466L302
11996
56498
SH
SOLE
56498
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
11993
192253
SH
SOLE
192253
0
0
CINCINNATI FINL CORP
COM
172062101
11971
88050
SH
SOLE
88050
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
11971
107893
SH
SOLE
107893
0
0
NVR INC
COM
62944T105
11941
2673
SH
SOLE
2673
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11763
163805
SH
SOLE
163805
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11707
64948
SH
SOLE
64948
0
0
FEDEX CORP
COM
31428X106
11630
50263
SH
SOLE
50263
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
11467
132380
SH
SOLE
132380
0
0
BOOKING HOLDINGS INC
COM
09857L108
11395
4852
SH
SOLE
4852
0
0
ISHARES TR
IBONDS DEC
46435U697
11257
433057
SH
SOLE
433057
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11059
132684
SH
SOLE
132684
0
0
ALTRIA GROUP INC
COM
02209S103
10992
210367
SH
SOLE
210367
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10963
45266
SH
SOLE
45266
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10858
23831
SH
SOLE
23831
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
10807
330184
SH
SOLE
330184
0
0
KLA CORP
COM NEW
482480100
10757
29385
SH
SOLE
29385
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
10598
177401
SH
SOLE
177401
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
10527
286593
SH
SOLE
286593
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
10498
208826
SH
SOLE
208826
0
0
DOLLAR GEN CORP
COM
256677105
10484
47091
SH
SOLE
47091
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
10446
176268
SH
SOLE
176268
0
0
DUKE ENERGY CORP
COM
26441C204
10427
93384
SH
SOLE
93384
0
0
HONEYWELL INTL INC
COM
438516106
10319
53032
SH
SOLE
53032
0
0
CITIGROUP INC
COM NEW
172967424
10176
190566
SH
SOLE
190566
0
0
ISHARES TR
TIPS BD ETF
464287176
10137
81378
SH
SOLE
81378
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10136
55469
SH
SOLE
55469
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX
922042775
10092
175243
SH
SOLE
175243
0
0
ISHARES TR
IBONDS DEC 25
46435U432
10050
376955
SH
SOLE
376955
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9999
47958
SH
SOLE
47958
0
0
NOVO-NORDISK A S
ADR
670100205
9966
89745
SH
SOLE
89745
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
9956
171118
SH
SOLE
171118
0
0
CDW CORP
COM
12514G108
9728
54382
SH
SOLE
54382
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
9614
329145
SH
SOLE
329145
0
0
SHELL PLC
SPON ADS
780259305
9559
174016
SH
SOLE
174016
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9528
87143
SH
SOLE
87143
0
0
BOEING CO
COM
097023105
9490
49558
SH
SOLE
49558
0
0
LOCKHEED MARTIN CORP
COM
539830109
9407
21313
SH
SOLE
21313
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9384
93687
SH
SOLE
93687
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9351
13389
SH
SOLE
13389
0
0
D R HORTON INC
COM
23331A109
9314
124997
SH
SOLE
124997
0
0
PHILLIPS 66
COM
718546104
9306
107716
SH
SOLE
107716
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9216
178776
SH
SOLE
178776
0
0
US BANCORP DEL
COM
902973304
9176
172647
SH
SOLE
172647
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9167
83613
SH
SOLE
83613
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9137
354019
SH
SOLE
354019
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9115
69589
SH
SOLE
69589
0
0
WABTEC
COM
929740108
9032
93920
SH
SOLE
93920
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
9022
34220
SH
SOLE
34220
0
0
DOVER CORP
COM
260003108
8995
57329
SH
SOLE
57329
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
8931
436081
SH
SOLE
436081
0
0
3M CO
COM
88579Y101
8900
59779
SH
SOLE
59779
0
0
CSX CORP
COM
126408103
8821
235541
SH
SOLE
235541
0
0
EBAY INC.
COM
278642103
8775
153246
SH
SOLE
153246
0
0
FORD MTR
CO DEL COM
345370860
8728
516157
SH
SOLE
516157
0
0
NORFOLK SOUTHN CORP
COM
655844108
8703
30513
SH
SOLE
30513
0
0
CROWN HLDGS INC
COM
228368106
8635
69027
SH
SOLE
69027
0
0
GARMIN LTD SHS
SHS
H2906T109
8564
72204
SH
SOLE
72204
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
8526
337265
SH
SOLE
337265
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
8517
155139
SH
SOLE
155139
0
0
NETFLIX INC
COM
64110L106
8444
22542
SH
SOLE
22542
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
8434
170144
SH
SOLE
170144
0
0
ISHARES TR
EXPANDED TECH
464287515
8420
24410
SH
SOLE
24410
0
0
CITIZENS FINL GROUP INC
COM
174610105
8324
183624
SH
SOLE
183624
0
0
TERADYNE INC
COM
880770102
8317
70347
SH
SOLE
70347
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP
922042718
8292
66928
SH
SOLE
66928
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8269
36342
SH
SOLE
36342
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
8242
272371
SH
SOLE
272371
0
0
DOORDASH INC
CL A
25809K105
8234
70265
SH
SOLE
70265
0
0
ISHARES TR
IBONDS DEC2023
46435G318
8224
322856
SH
SOLE
322856
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
8182
290649
SH
SOLE
290649
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
8176
384575
SH
SOLE
384575
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
8059
151686
SH
SOLE
151686
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
8047
210109
SH
SOLE
210109
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
7948
100548
SH
SOLE
100548
0
0
UNITED RENTALS INC
COM
911363109
7942
22360
SH
SOLE
22360
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7905
23947
SH
SOLE
23947
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
7886
142993
SH
SOLE
142993
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7839
109806
SH
SOLE
109806
0
0
ISHARES TR
RUS MID CAP ETF
464287499
7740
99178
SH
SOLE
99178
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7703
201017
SH
SOLE
201017
0
0
QORVO INC
COM
74736K101
7657
61702
SH
SOLE
61702
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
7634
312368
SH
SOLE
312368
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
7568
198953
SH
SOLE
198953
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
7552
72048
SH
SOLE
72048
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND INTERMED TERM
921937819
7546
92133
SH
SOLE
92133
0
0
PULTE GROUP INC
COM
745867101
7530
179706
SH
SOLE
179706
0
0
ASML HOLDING N V N Y REGISTRY SHS
SHS
N07059210
7526
11268
SH
SOLE
11268
0
0
DEVON ENERGY CORP
COM
25179M103
7526
127275
SH
SOLE
127275
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7405
14
SH
SOLE
14
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7335
67686
SH
SOLE
67686
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7271
1032785
SH
SOLE
1032785
0
0
INVESCO EXCH TRADED FD TR
II PFD ETF
46138E511
7243
533778
SH
SOLE
533778
0
0
CONSOLIDATED EDISON INC
COM
209115104
7221
76268
SH
SOLE
76268
0
0
PAYPAL HLDGS INC
COM
70450Y103
7173
62024
SH
SOLE
62024
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7155
52280
SH
SOLE
52280
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
7076
140725
SH
SOLE
140725
0
0
NORTONLIFELOCK INC
COM
668771108
7074
266747
SH
SOLE
266747
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7053
80374
SH
SOLE
80374
0
0
SYSCO CORP
COM
871829107
7029
86089
SH
SOLE
86089
0
0
EXCHANGE TRADED CONCEPTS
TR ROBO GLB ETF
301505707
6969
119559
SH
SOLE
119559
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6951
52940
SH
SOLE
52940
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
6932
136894
SH
SOLE
136894
0
0
FASTENAL CO
COM
311900104
6900
116156
SH
SOLE
116156
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6895
40459
SH
SOLE
40459
0
0
HORMEL FOODS CORP
COM
440452100
6886
133610
SH
SOLE
133610
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6879
218230
SH
SOLE
218230
0
0
DEERE & CO
COM
244199105
6872
16540
SH
SOLE
16540
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6852
70087
SH
SOLE
70087
0
0
MSCI EM ASIA ETF
ISHARES INC
464286426
6843
92667
SH
SOLE
92667
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6799
65211
SH
SOLE
65211
0
0
AMERIPRISE FINL INC
COM
03076C106
6791
22609
SH
SOLE
22609
0
0
STRYKER CORPORATION
COM
863667101
6784
25367
SH
SOLE
25367
0
0
INVESCO EXCH TRADED FD
TR II CEF INM COMPSI
46138E404
6714
304206
SH
SOLE
304206
0
0
ISHARES TR
CORE INTL AGGR
46435G672
6623
127046
SH
SOLE
127046
0
0
TOTAL SE
SPONSORED ADS
89151E109
6593
130446
SH
SOLE
130446
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6548
156121
SH
SOLE
156121
0
0
DTE ENERGY CO
COM
233331107
6540
49469
SH
SOLE
49469
0
0
SMITH A O CORP
COM
831865209
6540
102364
SH
SOLE
102364
0
0
SOUTHERN CO
COM
842587107
6503
89678
SH
SOLE
89678
0
0
DISCOVERY INC
COM SER C
25470F302
6476
259331
SH
SOLE
259331
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
6472
144846
SH
SOLE
144846
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6414
126967
SH
SOLE
126967
0
0
PACCAR INC
COM
693718108
6387
72518
SH
SOLE
72518
0
0
S&P GLOBAL INC
COM
78409V104
6343
15463
SH
SOLE
15463
0
0
MONDELEZ INTL INC
CL A
609207105
6331
100851
SH
SOLE
100851
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
6314
256147
SH
SOLE
256147
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
6295
62638
SH
SOLE
62638
0
0
SIMON PPTY GROUP INC
COM
828806109
6294
47844
SH
SOLE
47844
0
0
ALLY FINL INC
COM
02005N100
6290
144669
SH
SOLE
144669
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6222
93794
SH
SOLE
93794
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6204
39274
SH
SOLE
39274
0
0
CORNING INC
COM
219350105
6181
167449
SH
SOLE
167449
0
0
AMERICAN TOWER CORP
COM
03027X100
6098
24275
SH
SOLE
24275
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST
922042742
6076
59991
SH
SOLE
59991
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6076
14688
SH
SOLE
14688
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
6063
159985
SH
SOLE
159985
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6000
134629
SH
SOLE
134629
0
0
HOLOGIC INC
COM
436440101
5974
77768
SH
SOLE
77768
0
0
GENERAL MTRS CO
COM
37045V100
5970
136478
SH
SOLE
136478
0
0
ISHARES TR
MBS ETF
464288588
5957
58481
SH
SOLE
58481
0
0
GENERAL DYNAMICS CORP
COM
369550108
5956
24695
SH
SOLE
24695
0
0
TRUIST FINL CORP
COM
89832Q109
5912
104264
SH
SOLE
104264
0
0
PROGRESSIVE CORP
COM
743315103
5894
51709
SH
SOLE
51709
0
0
FORTINET INC
COM
34959E109
5893
17245
SH
SOLE
17245
0
0
UBS GROUP AG
SHS
H42097107
5860
299919
SH
SOLE
299919
0
0
REGENCY CTRS CORP
COM
758849103
5853
82039
SH
SOLE
82039
0
0
GENERAL ELECTRIC CO
COM
369604301
5845
63882
SH
SOLE
63882
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5840
64963
SH
SOLE
64963
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5798
75052
SH
SOLE
75052
0
0
SMUCKER J M CO
COM NEW
832696405
5725
42279
SH
SOLE
42279
0
0
COLGATE PALMOLIVE CO
COM
194162103
5709
75285
SH
SOLE
75285
0
0
METLIFE INC
COM
59156R108
5694
81025
SH
SOLE
81025
0
0
EXELON CORP
COM
30161N101
5674
119122
SH
SOLE
119122
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5671
113079
SH
SOLE
113079
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5657
48055
SH
SOLE
48055
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5640
54670
SH
SOLE
54670
0
0
LEGG MASON ETF
INVT TR WESTN ASET TTL
52468L810
5633
245456
SH
SOLE
245456
0
0
WHIRLPOOL CORP
COM
963320106
5629
32579
SH
SOLE
32579
0
0
LENNAR CORP
CL A
526057104
5583
68787
SH
SOLE
68787
0
0
SNAP ON INC
COM
833034101
5572
27115
SH
SOLE
27115
0
0
MARRIOTT INTL INC
CL A
571903202
5566
31672
SH
SOLE
31672
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5482
73799
SH
SOLE
73799
0
0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR
LRG
47804J107
5472
96468
SH
SOLE
96468
0
0
INTUIT
COM
461202103
5443
11319
SH
SOLE
11319
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5421
480975
SH
SOLE
480975
0
0
ZOETIS INC
CL A
98978V103
5418
28730
SH
SOLE
28730
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5392
123778
SH
SOLE
123778
0
0
LKQ CORP
COM
501889208
5373
118318
SH
SOLE
118318
0
0
MARATHON OIL CORP
COM
565849106
5361
213507
SH
SOLE
213507
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5341
71196
SH
SOLE
71196
0
0
FIRSTENERGY CORP
COM
337932107
5332
116271
SH
SOLE
116271
0
0
ISHARES TR
CORE TOTAL USD
46434V613
5314
107064
SH
SOLE
107064
0
0
AUTODESK INC
COM
052769106
5286
24661
SH
SOLE
24661
0
0
PRUDENTIAL FINL INC
COM
744320102
5279
44671
SH
SOLE
44671
0
0
ANALOG DEVICES INC
COM
032654105
5154
31200
SH
SOLE
31200
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
5122
33542
SH
SOLE
33542
0
0
CARLISLE COS INC
COM
142339100
5117
20806
SH
SOLE
20806
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
5104
39372
SH
SOLE
39372
0
0
NEWS CORP
CL A
65249B109
5075
229132
SH
SOLE
229132
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
5069
100354
SH
SOLE
100354
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5011
7315
SH
SOLE
7315
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4999
92900
SH
SOLE
92900
0
0
MODERNA INC
COM
60770K107
4993
28986
SH
SOLE
28986
0
0
GENERAL MLS INC
COM
370334104
4961
73257
SH
SOLE
73257
0
0
CUMMINS INC
COM
231021106
4954
24153
SH
SOLE
24153
0
0
GILEAD SCIENCES INC
COM
375558103
4935
83007
SH
SOLE
83007
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4917
294283
SH
SOLE
294283
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4899
78242
SH
SOLE
78242
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4877
90291
SH
SOLE
90291
0
0
TJX COS INC
COM
872540109
4872
80427
SH
SOLE
80427
0
0
HUNTSMAN CORP
COM
447011107
4869
129801
SH
SOLE
129801
0
0
BEST BUY INC
COM
086516101
4860
53466
SH
SOLE
53466
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4827
13917
SH
SOLE
13917
0
0
SONY CORP
SPONSORED ADR
835699307
4805
46783
SH
SOLE
46783
0
0
ALTAIR ENGR INC
COM CL A
021369103
4800
74530
SH
SOLE
74530
0
0
CME GROUP INC
COM
12572Q105
4783
20108
SH
SOLE
20108
0
0
EVERSOURCE ENERGY
COM
30040W108
4761
53980
SH
SOLE
53980
0
0
AMEREN CORP
COM
023608102
4756
50727
SH
SOLE
50727
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4754
44409
SH
SOLE
44409
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
4746
60017
SH
SOLE
60017
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4735
53176
SH
SOLE
53176
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
4710
36139
SH
SOLE
36139
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
4706
94736
SH
SOLE
94736
0
0
CIGNA CORP
COM
125523100
4701
19620
SH
SOLE
19620
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4674
187494
SH
SOLE
187494
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4671
79551
SH
SOLE
79551
0
0
EASTGROUP PPTYS INC
COM
277276101
4668
22964
SH
SOLE
22964
0
0
SANOFI
SPONSORED ADR
80105N105
4586
89329
SH
SOLE
89329
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4575
91988
SH
SOLE
91988
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4571
24780
SH
SOLE
24780
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4568
42502
SH
SOLE
42502
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
4553
65179
SH
SOLE
65179
0
0
SCHLUMBERGER LTD
COM
806857108
4523
109493
SH
SOLE
109493
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4512
46868
SH
SOLE
46868
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4497
67927
SH
SOLE
67927
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4490
17651
SH
SOLE
17651
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4467
14807
SH
SOLE
14807
0
0
AGNC INVT CORP
COM
00123Q104
4459
340365
SH
SOLE
340365
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4441
58094
SH
SOLE
58094
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4438
34965
SH
SOLE
34965
0
0
BLACKROCK INC
COM
09247X101
4423
5788
SH
SOLE
5788
0
0
DIAGEO PLC SPON
ADR
25243Q205
4400
21658
SH
SOLE
21658
0
0
ISHARES TR
IBONDS DEC 26
46435U259
4397
172369
SH
SOLE
172369
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4373
87123
SH
SOLE
87123
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4340
67135
SH
SOLE
67135
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENT
46137V837
4310
53193
SH
SOLE
53193
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI
46137V597
4294
23505
SH
SOLE
23505
0
0
KIMBERLY CLARK CORP
COM
494368103
4289
34827
SH
SOLE
34827
0
0
ISHARES TR
SHORT TREAS BD
464288679
4283
38845
SH
SOLE
38845
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4268
63121
SH
SOLE
63121
0
0
JACOBS ENGR GROUP INC
COM
469814107
4260
30909
SH
SOLE
30909
0
0
AIR PRODS & CHEMS INC
COM
009158106
4255
17028
SH
SOLE
17028
0
0
AIRBNB INC CL A
COM
009066101
4215
24541
SH
SOLE
24541
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
4212
168880
SH
SOLE
168880
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4207
31843
SH
SOLE
31843
0
0
FIRST AMERN FINL CORP
COM
31847R102
4201
64805
SH
SOLE
64805
0
0
T-MOBILE US INC
COM
872590104
4193
32669
SH
SOLE
32669
0
0
LINDE PLC SHS
SHS
G5494J103
4191
13120
SH
SOLE
13120
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4177
98967
SH
SOLE
98967
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4171
19919
SH
SOLE
19919
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
4156
127091
SH
SOLE
127091
0
0
DOMINION ENERGY INC
COM
25746U109
4129
48589
SH
SOLE
48589
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4089
29846
SH
SOLE
29846
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4072
657881
SH
SOLE
657881
0
0
PROLOGIS INC.
COM
74340W103
4066
25180
SH
SOLE
25180
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
4059
83227
SH
SOLE
83227
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4055
15856
SH
SOLE
15856
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4053
60873
SH
SOLE
60873
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
4052
84551
SH
SOLE
84551
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL
46137V357
4049
25673
SH
SOLE
25673
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4031
24912
SH
SOLE
24912
0
0
BATH & BODY WORKS INC
COM
070830104
4030
84316
SH
SOLE
84316
0
0
ABB LTD
SPONSORED ADR
000375204
4029
124568
SH
SOLE
124568
0
0
HONDA MOTOR LTD AMERN SHS
SHS
438128308
4016
142125
SH
SOLE
142125
0
0
SEMPRA ENERGY
COM
816851109
4009
23847
SH
SOLE
23847
0
0
ISHARES TR
U.S. TECH ETF
464287721
3996
38743
SH
SOLE
38743
0
0
ALPHATEC HLDGS INC
COM
02081G201
3989
346873
SH
SOLE
346873
0
0
CHUBB LIMITED
COM
H1467J104
3940
18421
SH
SOLE
18421
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3937
21284
SH
SOLE
21284
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDC
78467Y107
3929
8010
SH
SOLE
8010
0
0
MARATHON PETE CORP
COM
56585A102
3911
45745
SH
SOLE
45745
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
3861
38976
SH
SOLE
38976
0
0
DAVITA INC
COM
23918K108
3857
34102
SH
SOLE
34102
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3853
47926
SH
SOLE
47926
0
0
NETAPP INC
COM
64110D104
3849
46375
SH
SOLE
46375
0
0
DOW INC
COM
260557103
3848
60386
SH
SOLE
60386
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3829
120138
SH
SOLE
120138
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3820
17145
SH
SOLE
17145
0
0
TRACTOR SUPPLY CO
COM
892356106
3820
16367
SH
SOLE
16367
0
0
MASCO CORP
COM
574599106
3797
74445
SH
SOLE
74445
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3781
20624
SH
SOLE
20624
0
0
WASTE MGMT INC DEL
COM
94106L109
3761
23726
SH
SOLE
23726
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3753
89024
SH
SOLE
89024
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3750
34471
SH
SOLE
34471
0
0
AFLAC INC
COM
001055102
3745
58159
SH
SOLE
58159
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3742
30659
SH
SOLE
30659
0
0
PIONEER NAT RES CO
COM
723787107
3731
14921
SH
SOLE
14921
0
0
FOX CORP CL A
COM
35137L105
3729
94521
SH
SOLE
94521
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3668
12483
SH
SOLE
12483
0
0
INTERNATIONAL PAPER CO
COM
460146103
3651
79105
SH
SOLE
79105
0
0
UNILEVER PLC SPON
ADR
904767704
3645
79987
SH
SOLE
79987
0
0
PERKINELMER INC
COM
714046109
3630
20809
SH
SOLE
20809
0
0
BP PLC
SPONSORED ADR
055622104
3570
121436
SH
SOLE
121436
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3565
53736
SH
SOLE
53736
0
0
ORIX CORP
SPONSORED ADR
686330101
3540
35456
SH
SOLE
35456
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
3530
151770
SH
SOLE
151770
0
0
ISHARES TR
IBONDS DEC2022
46435G755
3521
135835
SH
SOLE
135835
0
0
CORTEVA INC
COM
22052L104
3499
60871
SH
SOLE
60871
0
0
INVESCO EXCH TRADED FD TR
II GBL CLEAN EN
46138G847
3484
140474
SH
SOLE
140474
0
0
KINDER MORGAN INC DEL
COM
49456B101
3467
183332
SH
SOLE
183332
0
0
INVESCO EXCH TRADED FD TR
II S&P500 LOW
46138E354
3460
51568
SH
SOLE
51568
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3448
46510
SH
SOLE
46510
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
3445
21098
SH
SOLE
21098
0
0
BANK OZK
COM
06417N103
3441
80583
SH
SOLE
80583
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3436
76107
SH
SOLE
76107
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3428
34135
SH
SOLE
34135
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
3423
79709
SH
SOLE
79709
0
0
ULTA BEAUTY INC
COM
90384S303
3392
8519
SH
SOLE
8519
0
0
TRIMBLE INC
COM
896239100
3388
46967
SH
SOLE
46967
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3372
73522
SH
SOLE
73522
0
0
CLOUDFLARE INC
CL A COM
18915M107
3371
28166
SH
SOLE
28166
0
0
SHERWIN WILLIAMS CO
COM
824348106
3346
13403
SH
SOLE
13403
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3343
87173
SH
SOLE
87173
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3338
26681
SH
SOLE
26681
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3320
74161
SH
SOLE
74161
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
3313
83250
SH
SOLE
83250
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3295
68002
SH
SOLE
68002
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3260
72504
SH
SOLE
72504
0
0
HERSHEY CO
COM
427866108
3251
15005
SH
SOLE
15005
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3248
44146
SH
SOLE
44146
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
3245
95597
SH
SOLE
95597
0
0
EVERGY INC
COM
30034W106
3214
47026
SH
SOLE
47026
0
0
PINNACLE WEST CAP CORP
COM
723484101
3192
40873
SH
SOLE
40873
0
0
KOHLS CORP
COM
500255104
3172
52461
SH
SOLE
52461
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
3146
58310
SH
SOLE
58310
0
0
REALTY INCOME CORP
COM
756109104
3138
45278
SH
SOLE
45278
0
0
NORDSON CORP
COM
655663102
3137
13813
SH
SOLE
13813
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3134
125908
SH
SOLE
125908
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3129
22567
SH
SOLE
22567
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3103
19225
SH
SOLE
19225
0
0
NEWMONT CORP
COM
651639106
3085
38824
SH
SOLE
38824
0
0
TRINET GROUP INC
COM
896288107
3056
31068
SH
SOLE
31068
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3052
61485
SH
SOLE
61485
0
0
KKR & CO INC
COM
48251W104
3046
52089
SH
SOLE
52089
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3030
39374
SH
SOLE
39374
0
0
PARKER-HANNIFIN CORP
COM
701094104
3009
10603
SH
SOLE
10603
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3008
64086
SH
SOLE
64086
0
0
CF INDS HLDGS INC
COM
125269100
2997
29078
SH
SOLE
29078
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2982
1885
SH
SOLE
1885
0
0
ISHARES TR
IBONDS DEC 27
46435U283
2964
116547
SH
SOLE
116547
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2950
47582
SH
SOLE
47582
0
0
SYNOPSYS INC
COM
871607107
2945
8837
SH
SOLE
8837
0
0
HESS CORP
COM
42809H107
2932
27390
SH
SOLE
27390
0
0
ENBRIDGE INC
COM
29250N105
2930
63579
SH
SOLE
63579
0
0
BECTON DICKINSON & CO
COM
075887109
2927
11004
SH
SOLE
11004
0
0
WELLTOWER INC
COM
95040Q104
2924
30419
SH
SOLE
30419
0
0
FIDELITY NATIONAL FINANCIAL FNF
GROUP C
31620R303
2916
59704
SH
SOLE
59704
0
0
YUM BRANDS INC
COM
988498101
2887
24354
SH
SOLE
24354
0
0
CABOT CORP
COM
127055101
2883
42149
SH
SOLE
42149
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
2860
41490
SH
SOLE
41490
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2853
23591
SH
SOLE
23591
0
0
EASTMAN CHEM CO
COM
277432100
2852
25448
SH
SOLE
25448
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2849
31681
SH
SOLE
31681
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2836
113267
SH
SOLE
113267
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2832
45108
SH
SOLE
45108
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2828
34883
SH
SOLE
34883
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2814
28207
SH
SOLE
28207
0
0
REPUBLIC SVCS INC
COM
760759100
2812
21224
SH
SOLE
21224
0
0
ONEOK INC
COM
682680103
2799
39632
SH
SOLE
39632
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2793
5915
SH
SOLE
5915
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2780
100130
SH
SOLE
100130
0
0
FOX CORP CL B
COM
35137L204
2779
76601
SH
SOLE
76601
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2771
46738
SH
SOLE
46738
0
0
FISERV INC
COM
337738108
2766
27274
SH
SOLE
27274
0
0
PALO ALTO NETWORKS INC
COM
697435105
2763
4439
SH
SOLE
4439
0
0
SERVICENOW INC
COM
81762P102
2754
4946
SH
SOLE
4946
0
0
BLOCK H & R INC
COM
093671105
2747
105499
SH
SOLE
105499
0
0
WILLIAMS COS INC
COM
969457100
2729
81672
SH
SOLE
81672
0
0
CANON INC
SPONSORED ADR
138006309
2728
112223
SH
SOLE
112223
0
0
OGE ENERGY CORP
COM
670837103
2727
66876
SH
SOLE
66876
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2721
18774
SH
SOLE
18774
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2708
72198
SH
SOLE
72198
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2666
20148
SH
SOLE
20148
0
0
INVESCO EXCH TRD
SLF IDX FD BULSHS 2023 CB
46138J866
2656
125857
SH
SOLE
125857
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2652
59703
SH
SOLE
59703
0
0
GENUINE PARTS CO
COM
372460105
2648
21009
SH
SOLE
21009
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2632
10086
SH
SOLE
10086
0
0
GENMAB A/S
SPONSORED ADS
372303206
2626
72594
SH
SOLE
72594
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
2612
33878
SH
SOLE
33878
0
0
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
2606
93716
SH
SOLE
93716
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2603
59488
SH
SOLE
59488
0
0
SQUARE INC
CL A
852234103
2600
19176
SH
SOLE
19176
0
0
WP CAREY INC
COM
92936U109
2600
32158
SH
SOLE
32158
0
0
INVESCO EXCHANGE TRADED FD
T WATER RES ETF
46137V142
2583
48717
SH
SOLE
48717
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2583
13183
SH
SOLE
13183
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2570
40357
SH
SOLE
40357
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2567
36674
SH
SOLE
36674
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2564
15593
SH
SOLE
15593
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2559
212572
SH
SOLE
212572
0
0
STARWOOD PPTY TR
INC COM
85571B105
2559
105857
SH
SOLE
105857
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
2548
52480
SH
SOLE
52480
0
0
CONTINENTAL RES INC
COM
212015101
2529
41235
SH
SOLE
41235
0
0
SHOPIFY INC
CL A
82509L107
2526
3737
SH
SOLE
3737
0
0
EQUINIX INC
COM
29444U700
2521
3400
SH
SOLE
3400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2520
40154
SH
SOLE
40154
0
0
XCEL ENERGY INC
COM
98389B100
2507
34733
SH
SOLE
34733
0
0
BAXTER INTL INC
COM
071813109
2502
32268
SH
SOLE
32268
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
SHS
N53745100
2499
24309
SH
SOLE
24309
0
0
ROCKET COS INC
COM CL A
77311W101
2494
224322
SH
SOLE
224322
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2490
20790
SH
SOLE
20790
0
0
EDISON INTL
COM
281020107
2489
35508
SH
SOLE
35508
0
0
ESSEX PPTY TR INC
COM
297178105
2479
7175
SH
SOLE
7175
0
0
KEYCORP
COM
493267108
2466
110196
SH
SOLE
110196
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2452
6310
SH
SOLE
6310
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2430
5003
SH
SOLE
5003
0
0
PAYCHEX INC
COM
704326107
2416
17707
SH
SOLE
17707
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2415
31255
SH
SOLE
31255
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2400
13744
SH
SOLE
13744
0
0
ENTEGRIS INC
COM
29362U104
2391
18212
SH
SOLE
18212
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2390
29839
SH
SOLE
29839
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2382
219094
SH
SOLE
219094
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2378
8101
SH
SOLE
8101
0
0
NASDAQ INC
COM
631103108
2372
13308
SH
SOLE
13308
0
0
LENNAR CORP
CL B
526057302
2365
34608
SH
SOLE
34608
0
0
VIACOMCBS INC
CL B
92556H206
2343
61979
SH
SOLE
61979
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
2330
37954
SH
SOLE
37954
0
0
IRON MTN INC
COM
46284V101
2330
42046
SH
SOLE
42046
0
0
ECOLAB INC
COM
278865100
2296
13007
SH
SOLE
13007
0
0
FS KKR CAP CORP
COM
302635206
2290
100366
SH
SOLE
100366
0
0
CENTENE CORP DEL
COM
15135B101
2283
27118
SH
SOLE
27118
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2278
11343
SH
SOLE
11343
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2276
9883
SH
SOLE
9883
0
0
PUBLIC STORAGE
COM
74460D109
2269
5814
SH
SOLE
5814
0
0
FIRST TR
VALUE LINE DIVID IN SHS
33734H106
2269
53634
SH
SOLE
53634
0
0
QUANTA SVCS INC
COM
74762E102
2267
17225
SH
SOLE
17225
0
0
LAUDER ESTEE COS INC
CL A
518439104
2263
8310
SH
SOLE
8310
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2250
4125
SH
SOLE
4125
0
0
ARISTA NETWORKS INC
COM
040413106
2230
16049
SH
SOLE
16049
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2227
31647
SH
SOLE
31647
0
0
KIMCO RLTY CORP
COM
49446R109
2227
90164
SH
SOLE
90164
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2226
14390
SH
SOLE
14390
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2224
16841
SH
SOLE
16841
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2219
7925
SH
SOLE
7925
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2218
9422
SH
SOLE
9422
0
0
SM ENERGY CO
COM
78454L100
2200
56482
SH
SOLE
56482
0
0
STEEL DYNAMICS INC
COM
858119100
2196
26327
SH
SOLE
26327
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2196
22005
SH
SOLE
22005
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2168
11714
SH
SOLE
11714
0
0
DOLLAR TREE INC
COM
256746108
2164
13510
SH
SOLE
13510
0
0
PACKAGING CORP AMER
COM
695156109
2161
13842
SH
SOLE
13842
0
0
LYFT INC
CL A COM
55087P104
2151
56006
SH
SOLE
56006
0
0
IQVIA HLDGS INC
COM
46266C105
2148
9290
SH
SOLE
9290
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2131
10363
SH
SOLE
10363
0
0
DARDEN RESTAURANTS INC
COM
237194105
2127
15997
SH
SOLE
15997
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2119
14017
SH
SOLE
14017
0
0
WOODWARD INC
COM
980745103
2115
16930
SH
SOLE
16930
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2114
16952
SH
SOLE
16952
0
0
JANUS DETROIT STR
TR HENDERSON MTG
47103U852
2107
42213
SH
SOLE
42213
0
0
AON PLC SHS
SHS
G0403H108
2106
6466
SH
SOLE
6466
0
0
SIMPSON MFG INC
COM
829073105
2105
19306
SH
SOLE
19306
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY
03938L203
2099
65574
SH
SOLE
65574
0
0
ISHARES TR
CORE MSCI INTL
46435G326
2071
32549
SH
SOLE
32549
0
0
KRAFT HEINZ CO
COM
500754106
2055
52164
SH
SOLE
52164
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2052
8258
SH
SOLE
8258
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2046
51455
SH
SOLE
51455
0
0
LEIDOS HOLDINGS INC
COM
525327102
2046
18943
SH
SOLE
18943
0
0
HUMANA INC
COM
444859102
2027
4658
SH
SOLE
4658
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2025
58172
SH
SOLE
58172
0
0
TEXTRON INC
COM
883203101
2015
27091
SH
SOLE
27091
0
0
F5 NETWORKS INC
COM
315616102
2004
9589
SH
SOLE
9589
0
0
BORGWARNER INC
COM
099724106
1999
51381
SH
SOLE
51381
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL E
47804J859
1979
62505
SH
SOLE
62505
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1966
51788
SH
SOLE
51788
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1963
156049
SH
SOLE
156049
0
0
SL GREEN RLTY CORP
COM
78440X887
1952
24042
SH
SOLE
24042
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
1944
35630
SH
SOLE
35630
0
0
VERISK ANALYTICS INC
COM
92345Y106
1934
9011
SH
SOLE
9011
0
0
DIODES INC
COM
254543101
1931
22200
SH
SOLE
22200
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1929
56097
SH
SOLE
56097
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1922
26730
SH
SOLE
26730
0
0
MSCI INC
COM
55354G100
1922
3822
SH
SOLE
3822
0
0
CATHAY GEN BANCORP
COM
149150104
1911
42714
SH
SOLE
42714
0
0
SOUTHWEST AIRLS CO
COM
844741108
1906
41614
SH
SOLE
41614
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1900
10292
SH
SOLE
10292
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1897
55538
SH
SOLE
55538
0
0
PPG INDS INC
COM
693506107
1895
14461
SH
SOLE
14461
0
0
THE TRADE DESK INC
COM CL A
88339J105
1890
27295
SH
SOLE
27295
0
0
RPM INTL INC
COM
749685103
1877
23046
SH
SOLE
23046
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1874
14063
SH
SOLE
14063
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH
316092808
1873
15215
SH
SOLE
15215
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
1859
15857
SH
SOLE
15857
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1847
22163
SH
SOLE
22163
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1839
17208
SH
SOLE
17208
0
0
ISHARES TR
S&P 100 ETF
464287101
1831
8781
SH
SOLE
8781
0
0
NRG ENERGY INC
COM NEW
629377508
1831
47727
SH
SOLE
47727
0
0
AUTOZONE INC
COM
053332102
1822
891
SH
SOLE
891
0
0
ELECTRONIC ARTS INC
COM
285512109
1808
14288
SH
SOLE
14288
0
0
BALL CORP
COM
058498106
1805
20059
SH
SOLE
20059
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1792
23564
SH
SOLE
23564
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1791
34690
SH
SOLE
34690
0
0
VIRTU FINL INC
CL A
928254101
1785
47955
SH
SOLE
47955
0
0
UFP INDUSTRIES INC
COM
90278Q108
1773
22982
SH
SOLE
22982
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROP
922042874
1769
28399
SH
SOLE
28399
0
0
SNAP INC
CL A
83304A106
1768
49112
SH
SOLE
49112
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1755
83004
SH
SOLE
83004
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1754
62018
SH
SOLE
62018
0
0
TRITON INTL LTD
CL A
G9078F107
1751
24950
SH
SOLE
24950
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1750
81323
SH
SOLE
81323
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1740
29751
SH
SOLE
29751
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1728
205676
SH
SOLE
205676
0
0
COMERICA INC
COM
200340107
1726
19089
SH
SOLE
19089
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1723
14428
SH
SOLE
14428
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1713
8278
SH
SOLE
8278
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1712
47989
SH
SOLE
47989
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1711
24877
SH
SOLE
24877
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1706
17102
SH
SOLE
17102
0
0
PPL CORP
COM
69351T106
1703
59614
SH
SOLE
59614
0
0
WEC ENERGY GROUP INC
COM
92939U106
1702
17050
SH
SOLE
17050
0
0
BIO-TECHNE CORP
COM
09073M104
1699
3924
SH
SOLE
3924
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1697
3815
SH
SOLE
3815
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1681
19068
SH
SOLE
19068
0
0
ERICSSON ADR B SEK 10
SPONSORED ADR
294821608
1681
183874
SH
SOLE
183874
0
0
NATIONAL GRID PLC
SPONSORED ADR
636274409
1677
21816
SH
SOLE
21816
0
0
LINCOLN NATL CORP IND
COM
534187109
1676
25648
SH
SOLE
25648
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1667
11638
SH
SOLE
11638
0
0
ROYAL BK CDA
COM
780087102
1667
15114
SH
SOLE
15114
0
0
LEAR CORP
COM NEW
521865204
1661
11648
SH
SOLE
11648
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1660
21875
SH
SOLE
21875
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1660
19802
SH
SOLE
19802
0
0
STIFEL FINL CORP
COM
860630102
1640
24159
SH
SOLE
24159
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
1625
66884
SH
SOLE
66884
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1620
11588
SH
SOLE
11588
0
0
HALLIBURTON CO
COM
406216101
1608
42457
SH
SOLE
42457
0
0
MOODYS CORP
COM
615369105
1604
4754
SH
SOLE
4754
0
0
CARDINAL HEALTH INC
COM
14149Y108
1600
28224
SH
SOLE
28224
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1596
111450
SH
SOLE
111450
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1593
121204
SH
SOLE
121204
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1591
9573
SH
SOLE
9573
0
0
DEXCOM INC
COM
252131107
1583
3094
SH
SOLE
3094
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1575
5158
SH
SOLE
5158
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1574
6930
SH
SOLE
6930
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1572
21116
SH
SOLE
21116
0
0
MOHAWK INDS INC
COM
608190104
1571
12651
SH
SOLE
12651
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1566
15283
SH
SOLE
15283
0
0
CLOROX CO DEL
COM
189054109
1566
11263
SH
SOLE
11263
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1563
71597
SH
SOLE
71597
0
0
CANADIAN PAC RY LTD
COM
13645T100
1560
18896
SH
SOLE
18896
0
0
MUELLER INDS INC
COM
624756102
1559
28779
SH
SOLE
28779
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1554
18885
SH
SOLE
18885
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R
COM
559080106
1552
31619
SH
SOLE
31619
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1546
2763
SH
SOLE
2763
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1537
3743
SH
SOLE
3743
0
0
BANNER CORP
COM NEW
06652V208
1537
26259
SH
SOLE
26259
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1537
97698
SH
SOLE
97698
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1535
16785
SH
SOLE
16785
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1532
42087
SH
SOLE
42087
0
0
TIMKEN CO
COM
887389104
1525
25120
SH
SOLE
25120
0
0
FRANKLIN RESOURCES INC
COM
354613101
1521
54493
SH
SOLE
54493
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1520
27030
SH
SOLE
27030
0
0
UPSTART HLDGS INC
COM
91680M107
1519
13925
SH
SOLE
13925
0
0
GENPACT LIMITED SHS
SHS
G3922B107
1518
34888
SH
SOLE
34888
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1515
11754
SH
SOLE
11754
0
0
OMNICOM GROUP INC
COM
681919106
1514
17838
SH
SOLE
17838
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1510
8419
SH
SOLE
8419
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1498
37208
SH
SOLE
37208
0
0
ISHARES INC
US INTL HGH YLD
464286178
1497
32421
SH
SOLE
32421
0
0
AMETEK INC
COM
031100100
1495
11227
SH
SOLE
11227
0
0
AMMO INC
COM
00175J107
1493
311078
SH
SOLE
311078
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1493
35862
SH
SOLE
35862
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1492
19357
SH
SOLE
19357
0
0
GLOBAL PMTS INC
COM
37940X102
1492
10904
SH
SOLE
10904
0
0
ALLEGHANY CORP DEL
COM
017175100
1489
1758
SH
SOLE
1758
0
0
WESTERN DIGITAL CORP.
COM
958102105
1489
29984
SH
SOLE
29984
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1474
258988
SH
SOLE
258988
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1471
39063
SH
SOLE
39063
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1464
34065
SH
SOLE
34065
0
0
BARCLAYS PLC
ADR
06738E204
1462
185080
SH
SOLE
185080
0
0
SAP SE SPON
ADR
803054204
1462
13177
SH
SOLE
13177
0
0
DISCOVER FINL SVCS
COM
254709108
1446
13124
SH
SOLE
13124
0
0
GLACIER BANCORP INC
COM
37637Q105
1444
28713
SH
SOLE
28713
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1438
39116
SH
SOLE
39116
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1405
10385
SH
SOLE
10385
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1402
15012
SH
SOLE
15012
0
0
BERKLEY W R CORP
COM
084423102
1399
21014
SH
SOLE
21014
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1399
19362
SH
SOLE
19362
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1393
101435
SH
SOLE
101435
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
1391
53457
SH
SOLE
53457
0
0
VMWARE INC CL A
COM
928563402
1387
12176
SH
SOLE
12176
0
0
KOSMOS ENERGY LTD
COM
500688106
1381
192098
SH
SOLE
192098
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1380
44278
SH
SOLE
44278
0
0
EQUIFAX INC
COM
294429105
1375
5800
SH
SOLE
5800
0
0
BOISE CASCADE CO DEL
COM
09739D100
1367
19682
SH
SOLE
19682
0
0
ATKORE INTL GROUP INC
COM
047649108
1367
13885
SH
SOLE
13885
0
0
GENERAC HLDGS INC
COM
368736104
1359
4572
SH
SOLE
4572
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1354
126326
SH
SOLE
126326
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1352
8158
SH
SOLE
8158
0
0
VEEVA SYS INC
CL A COM
922475108
1351
6357
SH
SOLE
6357
0
0
FORMFACTOR INC
COM
346375108
1348
32064
SH
SOLE
32064
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1346
10522
SH
SOLE
10522
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1344
4501
SH
SOLE
4501
0
0
LHC GROUP INC
COM
50187A107
1342
7958
SH
SOLE
7958
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1334
20753
SH
SOLE
20753
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1330
12346
SH
SOLE
12346
0
0
VALERO ENERGY CORP
COM
91913Y100
1327
13072
SH
SOLE
13072
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1327
21993
SH
SOLE
21993
0
0
PORTLAND GEN ELEC CO NEW
COM
736508847
1326
24039
SH
SOLE
24039
0
0
ESSENTIAL UTILS INC
COM
29670G102
1324
25890
SH
SOLE
25890
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1323
8320
SH
SOLE
8320
0
0
DELTA AIR LINES INC DEL
COM
247361702
1323
33429
SH
SOLE
33429
0
0
VANECK VECTORS ETF
TR JR GOLD MINERS E
92189F791
1320
28164
SH
SOLE
28164
0
0
UNITY SOFTWARE INC
COM
91332U101
1311
13211
SH
SOLE
13211
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1307
8396
SH
SOLE
8396
0
0
BAIDU INC SPON REP A
ADR
056752108
1307
9879
SH
SOLE
9879
0
0
RUSH ENTERPRISES INC
CL A
781846209
1306
25660
SH
SOLE
25660
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1301
17321
SH
SOLE
17321
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1298
25345
SH
SOLE
25345
0
0
WESTLAKE CHEM CORP
COM
960413102
1293
10479
SH
SOLE
10479
0
0
CELANESE CORP DEL
COM
150870103
1288
9014
SH
SOLE
9014
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1286
27238
SH
SOLE
27238
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1279
17926
SH
SOLE
17926
0
0
SOUTHERN COPPER CORP
COM
84265V105
1277
16829
SH
SOLE
16829
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1277
29129
SH
SOLE
29129
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM
29273V100
1274
113890
SH
SOLE
113890
0
0
CMS ENERGY CORP
COM
125896100
1270
18162
SH
SOLE
18162
0
0
WILLIAMS SONOMA INC
COM
969904101
1265
8723
SH
SOLE
8723
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1265
41602
SH
SOLE
41602
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1264
13505
SH
SOLE
13505
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1249
4144
SH
SOLE
4144
0
0
GATX CORP
COM
361448103
1244
10090
SH
SOLE
10090
0
0
CNO FINL GROUP INC
COM
12621E103
1242
49486
SH
SOLE
49486
0
0
NBT BANCORP INC
COM
628778102
1234
34164
SH
SOLE
34164
0
0
MAXIMUS INC
COM
577933104
1231
16428
SH
SOLE
16428
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1226
22052
SH
SOLE
22052
0
0
XYLEM INC
COM
98419M100
1223
14339
SH
SOLE
14339
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1221
3787
SH
SOLE
3787
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
1220
90670
SH
SOLE
90670
0
0
MARKEL CORP
COM
570535104
1217
825
SH
SOLE
825
0
0
ILLUMINA INC
COM
452327109
1217
3482
SH
SOLE
3482
0
0
CARMAX INC
COM
143130102
1216
12600
SH
SOLE
12600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1216
8011
SH
SOLE
8011
0
0
CRITEO S A
SPONS ADS
226718104
1214
44552
SH
SOLE
44552
0
0
ORANGE
SPONSORED ADR
684060106
1209
102282
SH
SOLE
102282
0
0
GRAINGER W W INC
COM
384802104
1209
2343
SH
SOLE
2343
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1205
23881
SH
SOLE
23881
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1203
20748
SH
SOLE
20748
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1202
20810
SH
SOLE
20810
0
0
INTEGER HLDGS CORP
COM
45826H109
1197
14857
SH
SOLE
14857
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1194
45157
SH
SOLE
45157
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1194
5528
SH
SOLE
5528
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1193
53598
SH
SOLE
53598
0
0
FIFTH THIRD BANCORP
COM
316773100
1189
27631
SH
SOLE
27631
0
0
ISHARES TR
INTL DEV RE ETF
464288489
1187
43664
SH
SOLE
43664
0
0
INVESCO EXCHANGE TRADED F
T S&P500 PUR GWT
46137V266
1186
6456
SH
SOLE
6456
0
0
VENTAS INC
COM
92276F100
1185
19188
SH
SOLE
19188
0
0
SNOWFLAKE INC
CL A ADDED
833445109
1179
5144
SH
SOLE
5144
0
0
HANOVER INS GROUP INC
COM
410867105
1173
7842
SH
SOLE
7842
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
1170
59467
SH
SOLE
59467
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1163
13268
SH
SOLE
13268
0
0
CINTAS CORP
COM
172908105
1160
2726
SH
SOLE
2726
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1158
79215
SH
SOLE
79215
0
0
ENCORE CAP GROUP INC
COM
292554102
1157
18442
SH
SOLE
18442
0
0
COMMERCIAL METALS CO
COM
201723103
1156
27773
SH
SOLE
27773
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1153
8847
SH
SOLE
8847
0
0
SPDR INDEX SHS FDS S&P INTL ETF
SHS
78463X772
1151
29666
SH
SOLE
29666
0
0
SILVERGATE CAP CORP
CL A
82837P408
1145
7606
SH
SOLE
7606
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1144
37471
SH
SOLE
37471
0
0
PRIMORIS SVCS CORP
COM
74164F103
1138
47783
SH
SOLE
47783
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1138
13582
SH
SOLE
13582
0
0
MATCH GROUP INC
COM
57667L107
1133
10416
SH
SOLE
10416
0
0
JD.COM INC SPON
ADR
47215P106
1132
19559
SH
SOLE
19559
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1119
10428
SH
SOLE
10428
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1117
5882
SH
SOLE
5882
0
0
TWITTER INC
COM
90184L102
1117
28858
SH
SOLE
28858
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1113
25129
SH
SOLE
25129
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1112
9261
SH
SOLE
9261
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1109
25664
SH
SOLE
25664
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1107
19857
SH
SOLE
19857
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1107
36728
SH
SOLE
36728
0
0
HENRY JACK & ASSOC INC
COM
426281101
1105
5609
SH
SOLE
5609
0
0
ONEMAIN HLDGS INC
COM
68268W103
1103
23269
SH
SOLE
23269
0
0
DUKE REALTY CORP
COM NEW
264411505
1095
18866
SH
SOLE
18866
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1091
20864
SH
SOLE
20864
0
0
FIRST TR
EXCHANGE-TRADED FD DJ INTERNT
33733E302
1090
5799
SH
SOLE
5799
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
1089
11795
SH
SOLE
11795
0
0
LULULEMON ATHLETICA INC
COM
550021109
1088
2980
SH
SOLE
2980
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1085
20330
SH
SOLE
20330
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1083
18273
SH
SOLE
18273
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1080
5732
SH
SOLE
5732
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1076
2468
SH
SOLE
2468
0
0
AMERICAN WTR
WKS CO INC NEW COM
030420103
1073
6482
SH
SOLE
6482
0
0
INVESCO EXCH TRADED FD TR
II SOLAR ETF
46138G706
1071
14190
SH
SOLE
14190
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1069
9965
SH
SOLE
9965
0
0
INGREDION INC
COM
457187102
1066
12228
SH
SOLE
12228
0
0
ARES CAPITAL CORP
COM
04010L103
1066
50866
SH
SOLE
50866
0
0
GAMCO GLOBAL GOLD NAT RES & COM
SH BEN INT
36465A109
1062
263633
SH
SOLE
263633
0
0
DIGITAL RLTY TR INC
COM
253868103
1058
7463
SH
SOLE
7463
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
1050
21116
SH
SOLE
21116
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1050
167511
SH
SOLE
167511
0
0
JONES LANG LASALLE INC
COM
48020Q107
1044
4360
SH
SOLE
4360
0
0
FIRST SOLAR INC
COM
336433107
1039
12403
SH
SOLE
12403
0
0
VODAFONE GROUP PLCW
SPONSORED ADR
92857W308
1038
62474
SH
SOLE
62474
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1037
66843
SH
SOLE
66843
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
1036
30163
SH
SOLE
30163
0
0
MURPHY USA INC
COM
626755102
1031
5155
SH
SOLE
5155
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1028
19303
SH
SOLE
19303
0
0
OCCIDENTAL PETE CORP
COM
674599105
1026
18083
SH
SOLE
18083
0
0
QUIDEL CORP
COM
74838J101
1022
9091
SH
SOLE
9091
0
0
HENRY SCHEIN INC
COM
806407102
1018
11675
SH
SOLE
11675
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1007
18832
SH
SOLE
18832
0
0
CANADIAN NATL RY CO
COM
136375102
1001
7464
SH
SOLE
7464
0
0
STATE STR
CORP COM
857477103
1001
11484
SH
SOLE
11484
0
0
LENNOX INTL INC
COM
526107107
1000
3879
SH
SOLE
3879
0
0
POPULAR INC
COM NEW
733174700
1000
12234
SH
SOLE
12234
0
0
TEXAS PACIFIC LAND CORPORATI
COM ADDED
88262P102
999
739
SH
SOLE
739
0
0
FUTU HLDGS LTD SPON ADS
CL A
36118L106
996
30575
SH
SOLE
30575
0
0
COTERRA ENERGY INC
COM
127097103
993
36829
SH
SOLE
36829
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
993
24799
SH
SOLE
24799
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
992
37823
SH
SOLE
37823
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
992
28032
SH
SOLE
28032
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
989
63342
SH
SOLE
63342
0
0
CENTERPOINT ENERGY INC
COM
15189T107
989
32283
SH
SOLE
32283
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
988
30919
SH
SOLE
30919
0
0
ENTERGY CORP
COM
29364G103
986
8448
SH
SOLE
8448
0
0
CLEAN HARBORS INC
COM
184496107
984
8817
SH
SOLE
8817
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
984
28089
SH
SOLE
28089
0
0
NEWELL BRANDS INC
COM
651229106
982
45876
SH
SOLE
45876
0
0
UWM HOLDINGS CORPORATION COM
CL A
91823B109
981
216480
SH
SOLE
216480
0
0
BCE INC
COM NEW
05534B760
980
17673
SH
SOLE
17673
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
979
25447
SH
SOLE
25447
0
0
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
978
50471
SH
SOLE
50471
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US
922042676
978
18820
SH
SOLE
18820
0
0
MKS INSTRS INC
COM
55306N104
976
6508
SH
SOLE
6508
0
0
RESMED INC
COM
761152107
969
3994
SH
SOLE
3994
0
0
TC ENERGY CORP
COM
87807B107
968
17155
SH
SOLE
17155
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR
47804J206
966
18389
SH
SOLE
18389
0
0
GARTNER INC
COM
366651107
964
3240
SH
SOLE
3240
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
963
49570
SH
SOLE
49570
0
0
WORKDAY INC
CL A
98138H101
962
4018
SH
SOLE
4018
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
962
15609
SH
SOLE
15609
0
0
BUNGE LIMITED
COM
G16962105
961
8672
SH
SOLE
8672
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
958
2024
SH
SOLE
2024
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
949
29046
SH
SOLE
29046
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL T
46137V282
949
3281
SH
SOLE
3281
0
0
HILLTOP HOLDINGS INC
COM
432748101
948
32232
SH
SOLE
32232
0
0
SBAMUNICATIONS CORP
COM
78410G104
947
2752
SH
SOLE
2752
0
0
ACUITY BRANDS INC
COM
00508Y102
943
4980
SH
SOLE
4980
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
936
276866
SH
SOLE
276866
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
928
4651
SH
SOLE
4651
0
0
TARGA RES CORP
COM
87612G101
921
12201
SH
SOLE
12201
0
0
V F CORP
COM
918204108
920
16185
SH
SOLE
16185
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
920
7908
SH
SOLE
7908
0
0
MERCADOLIBRE INC
COM
58733R102
918
772
SH
SOLE
772
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
917
24236
SH
SOLE
24236
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
916
16016
SH
SOLE
16016
0
0
SEA LTD
SPONSORD ADS
81141R100
914
7630
SH
SOLE
7630
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
910
33849
SH
SOLE
33849
0
0
FACTSET RESH SYS INC
COM
303075105
910
2095
SH
SOLE
2095
0
0
J2 GLOBAL INC
COM
48123V102
908
9386
SH
SOLE
9386
0
0
REPLIGEN CORP
COM
759916109
902
4794
SH
SOLE
4794
0
0
SPDR SER TR
S&P BIOTECH
78464A870
900
10011
SH
SOLE
10011
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
900
31078
SH
SOLE
31078
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
898
28109
SH
SOLE
28109
0
0
INVESCO EXCHANGE TRADED FD
T DYNMC LRG VALU
46137V738
897
18345
SH
SOLE
18345
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
897
4583
SH
SOLE
4583
0
0
VANGUARD ADMIRAL FDS
INC SMLLCP 600 IDX
921932828
893
4510
SH
SOLE
4510
0
0
APA CORPORATION
COM
03743Q108
892
21574
SH
SOLE
21574
0
0
POOL CORP
COM
73278L105
887
2097
SH
SOLE
2097
0
0
HUBBELL INC
COM
443510607
886
4820
SH
SOLE
4820
0
0
DISH NETWORK CORPORATION
CL A
25470M109
879
27775
SH
SOLE
27775
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
878
30878
SH
SOLE
30878
0
0
UTAH MED PRODS INC
COM
917488108
871
9698
SH
SOLE
9698
0
0
TEGNA INC
COM
87901J105
870
38856
SH
SOLE
38856
0
0
EXP WORLD HLDGS INC
COM
30212W100
869
41053
SH
SOLE
41053
0
0
ISHARES TR
CORE S&P US VLU
464287663
869
11449
SH
SOLE
11449
0
0
TOLL BROTHERS INC
COM
889478103
868
18468
SH
SOLE
18468
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
864
154561
SH
SOLE
154561
0
0
PENTAIR PLC SHS
SHS
G7S00T104
861
15881
SH
SOLE
15881
0
0
ISTAR INC
COM
45031U101
854
36477
SH
SOLE
36477
0
0
INVESCO EXCH TRADED FD TR
II DWA SMLCP
46138E842
851
10054
SH
SOLE
10054
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
849
26445
SH
SOLE
26445
0
0
AES CORP
COM
00130H105
848
32962
SH
SOLE
32962
0
0
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
846
17008
SH
SOLE
17008
0
0
IDEXX LABS INC
COM
45168D104
846
1547
SH
SOLE
1547
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
846
10648
SH
SOLE
10648
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
845
15212
SH
SOLE
15212
0
0
ARCH CAP GROUP
LTD ORD
G0450A105
843
17418
SH
SOLE
17418
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
840
13388
SH
SOLE
13388
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
839
168057
SH
SOLE
168057
0
0
GLOBE LIFE INC
COM
37959E102
838
8332
SH
SOLE
8332
0
0
INVESCO LTD SHS
SHS
G491BT108
837
36317
SH
SOLE
36317
0
0
META FINL GROUP INC
COM
59100U108
837
15242
SH
SOLE
15242
0
0
DICKS SPORTING GOODS INC
COM
253393102
836
8354
SH
SOLE
8354
0
0
ALTICE USA INC
CL A
02156K103
833
66749
SH
SOLE
66749
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
830
105790
SH
SOLE
105790
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADS
03524A108
830
13824
SH
SOLE
13824
0
0
ARBOR REALTY TRUST INC
COM
038923108
829
48607
SH
SOLE
48607
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
823
40712
SH
SOLE
40712
0
0
LOUISIANA PAC CORP
COM
546347105
822
13239
SH
SOLE
13239
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
820
61369
SH
SOLE
61369
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
819
8455
SH
SOLE
8455
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
819
16453
SH
SOLE
16453
0
0
CANADIAN IMP BKM
COM
136069101
817
6715
SH
SOLE
6715
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
816
10605
SH
SOLE
10605
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
813
3013
SH
SOLE
3013
0
0
ENPHASE ENERGY INC
COM
29355A107
813
4027
SH
SOLE
4027
0
0
M & T BK CORP
COM
55261F104
812
4793
SH
SOLE
4793
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
812
8437
SH
SOLE
8437
0
0
ETSY INC
COM
29786A106
810
6521
SH
SOLE
6521
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
808
40323
SH
SOLE
40323
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
805
12800
SH
SOLE
12800
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
804
7440
SH
SOLE
7440
0
0
PACWEST BANCORP DEL
COM
695263103
794
18401
SH
SOLE
18401
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
793
698
SH
SOLE
698
0
0
CHURCH & DWIGHT INC
COM
171340102
791
7958
SH
SOLE
7958
0
0
F M C CORP
COM NEW
302491303
788
5989
SH
SOLE
5989
0
0
APTIV PLC
SHS
G6095L109
788
6579
SH
SOLE
6579
0
0
MGE ENERGY INC
COM
55277P104
787
9863
SH
SOLE
9863
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
786
8278
SH
SOLE
8278
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
785
13245
SH
SOLE
13245
0
0
COGNEX CORP
COM
192422103
785
10176
SH
SOLE
10176
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
783
62397
SH
SOLE
62397
0
0
CIENA CORP
COM NEW
171779309
783
12911
SH
SOLE
12911
0
0
AUTONATION INC
COM
05329W102
780
7837
SH
SOLE
7837
0
0
LUMENTUM HLDGS INC
COM
55024U109
780
7993
SH
SOLE
7993
0
0
CONAGRA BRANDS INC
COM
205887102
780
23227
SH
SOLE
23227
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
776
37099
SH
SOLE
37099
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
773
30298
SH
SOLE
30298
0
0
TAPESTRY INC
COM
876030107
772
20789
SH
SOLE
20789
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
771
4273
SH
SOLE
4273
0
0
REALOGY HLDGS CORP
COM
75605Y106
770
49085
SH
SOLE
49085
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
767
15630
SH
SOLE
15630
0
0
WESTROCK CO
COM
96145D105
766
16283
SH
SOLE
16283
0
0
WATSCO INC
COM
942622200
766
2514
SH
SOLE
2514
0
0
BIOGEN INC
COM
09062X103
765
3634
SH
SOLE
3634
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
764
29153
SH
SOLE
29153
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
761
31219
SH
SOLE
31219
0
0
VERMILION ENERGY INC
COM
923725105
759
36103
SH
SOLE
36103
0
0
COPART INC
COM
217204106
758
6044
SH
SOLE
6044
0
0
WESTAMERICA BANCORPORATION
COM
957090103
758
12534
SH
SOLE
12534
0
0
OSHKOSH CORP
COM
688239201
758
7532
SH
SOLE
7532
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
758
7250
SH
SOLE
7250
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
755
13922
SH
SOLE
13922
0
0
ISHARES TR 10-20 YR
TRS ETF
464288653
755
5607
SH
SOLE
5607
0
0
EVERCORE INC
CLASS A
29977A105
754
6776
SH
SOLE
6776
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
754
8187
SH
SOLE
8187
0
0
ISHARES INC MSCI
EURZONE ETF
464286608
754
17415
SH
SOLE
17415
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
752
51948
SH
SOLE
51948
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
SHS
G50871105
751
4826
SH
SOLE
4826
0
0
TRANSDIGM GROUP INC
COM
893641100
748
1148
SH
SOLE
1148
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
748
14898
SH
SOLE
14898
0
0
TWILIO INC
CL A
90138F102
744
4512
SH
SOLE
4512
0
0
LEGGETT & PLATT INC
COM
524660107
743
21342
SH
SOLE
21342
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
742
32963
SH
SOLE
32963
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
742
21625
SH
SOLE
21625
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
742
11489
SH
SOLE
11489
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
740
3632
SH
SOLE
3632
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
739
7581
SH
SOLE
7581
0
0
DENALI THERAPEUTICS INC
COM
24823R105
737
22915
SH
SOLE
22915
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
730
25207
SH
SOLE
25207
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
729
9317
SH
SOLE
9317
0
0
DXC TECHNOLOGY CO
COM
23355L106
725
22210
SH
SOLE
22210
0
0
UGI CORP
COM
902681105
723
19950
SH
SOLE
19950
0
0
NICOLET BANKSHARES INC
COM
65406E102
723
7722
SH
SOLE
7722
0
0
BROOKS AUTOMATION INC
NEW COM
114340102
722
8711
SH
SOLE
8711
0
0
SUN CMNTYS INC
COM
866674104
721
4115
SH
SOLE
4115
0
0
EQUITABLE HLDGS INC
COM
29452E101
721
23323
SH
SOLE
23323
0
0
FRANKLIN TEMPLETON ETF
TR FTSE UNTD KGDM
35473P678
720
28447
SH
SOLE
28447
0
0
RELX PLC
SPONSORED ADR
759530108
717
23068
SH
SOLE
23068
0
0
ISHARES TR
CORE S&P US GWT
464287671
715
6771
SH
SOLE
6771
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
712
11873
SH
SOLE
11873
0
0
EXELIXIS INC
COM
30161Q104
710
31331
SH
SOLE
31331
0
0
MOLINA HEALTHCARE INC
COM
60855R100
710
2129
SH
SOLE
2129
0
0
AVERY DENNISON CORP
COM
053611109
707
4066
SH
SOLE
4066
0
0
ICICI BANK LIMITED
ADR
45104G104
707
37347
SH
SOLE
37347
0
0
SMITH & NEPHEW GROUP PLC SPDN
ADR
83175M205
704
22080
SH
SOLE
22080
0
0
ISHARES SILVER TR
ISHARES
46428Q109
704
30762
SH
SOLE
30762
0
0
DOXIMITY INC
CL A
26622P107
703
13493
SH
SOLE
13493
0
0
ALASKA AIR GROUP INC
COM
011659109
703
12115
SH
SOLE
12115
0
0
MARVELL TECHNOLOGY INC
COM
573874104
698
9733
SH
SOLE
9733
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
698
26807
SH
SOLE
26807
0
0
UNITED STATES CELLULAR CORP
COM
911684108
698
23081
SH
SOLE
23081
0
0
VALVOLINE INC
COM
92047W101
697
22083
SH
SOLE
22083
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
697
11975
SH
SOLE
11975
0
0
VISTRA CORP
COM
92840M102
695
29908
SH
SOLE
29908
0
0
NISOURCE INC
COM
65473P105
694
21837
SH
SOLE
21837
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
694
20220
SH
SOLE
20220
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
694
5900
SH
SOLE
5900
0
0
WOLFSPEED INC
COM
977852102
693
6087
SH
SOLE
6087
0
0
BARINGS BDC INC
COM
06759L103
693
66976
SH
SOLE
66976
0
0
BIONTECH SE
SPONSORED ADS
09075V102
690
4048
SH
SOLE
4048
0
0
ANSYS INC
COM
03662Q105
689
2170
SH
SOLE
2170
0
0
MONSTER BEVERAGE CORP
COM
61174X109
687
8596
SH
SOLE
8596
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
683
21096
SH
SOLE
21096
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
683
26544
SH
SOLE
26544
0
0
M D C HLDGS INC
COM
552676108
682
18013
SH
SOLE
18013
0
0
YUM CHINA HLDGS INC
COM
98850P109
681
16404
SH
SOLE
16404
0
0
BANK MONTREAL QUE
COM
063671101
680
5761
SH
SOLE
5761
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
677
7220
SH
SOLE
7220
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
677
20598
SH
SOLE
20598
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
676
14125
SH
SOLE
14125
0
0
WENDYS CO
COM
95058W100
674
30683
SH
SOLE
30683
0
0
INVESCO EXCHANGE TRADED FD
T DYNMC NETWRNG
46137V688
674
7344
SH
SOLE
7344
0
0
ETF SER SOLUTIONS
CLEARSHS OCIO
26922A727
673
21461
SH
SOLE
21461
0
0
CONMED CORP
COM
207410101
673
4529
SH
SOLE
4529
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
671
21805
SH
SOLE
21805
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
671
16824
SH
SOLE
16824
0
0
CLEARWAY ENERGY INC
CL C
18539C204
670
18360
SH
SOLE
18360
0
0
INVESCO EXCHANGE TRADED FD
T BUYBACK ACHIEV
46137V308
670
7400
SH
SOLE
7400
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
668
20718
SH
SOLE
20718
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
668
22524
SH
SOLE
22524
0
0
ROSS STORES INC
COM
778296103
667
7372
SH
SOLE
7372
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
664
22035
SH
SOLE
22035
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
662
16628
SH
SOLE
16628
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
662
11526
SH
SOLE
11526
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
660
5946
SH
SOLE
5946
0
0
HASBRO INC
COM
418056107
660
8054
SH
SOLE
8054
0
0
HEICO CORP NEW
COM
422806109
656
4272
SH
SOLE
4272
0
0
FIRST TR EXCH TRADED FD
III MANAGD MUN ETF
33739N108
655
12342
SH
SOLE
12342
0
0
OKTA INC
CL A
679295105
655
4338
SH
SOLE
4338
0
0
ISHARES TR
U.S. FINLS ETF
464287788
652
7712
SH
SOLE
7712
0
0
SOUTHSTATE CORPORATION
COM
840441109
649
7960
SH
SOLE
7960
0
0
HCI GROUP INC
COM
40416E103
649
9520
SH
SOLE
9520
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
649
34131
SH
SOLE
34131
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
649
18453
SH
SOLE
18453
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
649
9122
SH
SOLE
9122
0
0
ISHARES INC
MSCI WORLD ETF
464286392
648
5056
SH
SOLE
5056
0
0
PURPLE INNOVATION INC
COM
74640Y106
647
110557
SH
SOLE
110557
0
0
STAG INDL INC
COM
85254J102
646
15623
SH
SOLE
15623
0
0
BOSTON PROPERTIES INC
COM
101121101
645
5010
SH
SOLE
5010
0
0
INGERSOLL RAND INC
COM
45687V106
645
12811
SH
SOLE
12811
0
0
MATSON INC
COM
57686G105
644
5341
SH
SOLE
5341
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
644
4697
SH
SOLE
4697
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
642
33993
SH
SOLE
33993
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
642
19338
SH
SOLE
19338
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
642
3299
SH
SOLE
3299
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
641
13956
SH
SOLE
13956
0
0
NICE LTD
SPONSORED ADR
653656108
640
2924
SH
SOLE
2924
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
639
8160
SH
SOLE
8160
0
0
YAMANA GOLD INC
COM
98462Y100
636
113946
SH
SOLE
113946
0
0
UNITED STATES STL CORP
COM
912909108
633
16769
SH
SOLE
16769
0
0
ENCORE WIRE CORP
COM
292562105
632
5542
SH
SOLE
5542
0
0
BROWN FORMAN CORP
CL B
115637209
632
9429
SH
SOLE
9429
0
0
BARRICK GOLD CORP
COM
067901108
632
25761
SH
SOLE
25761
0
0
INVESCO EXCH TRADED FD TR
II GLOBAL WATER
46138E651
632
17303
SH
SOLE
17303
0
0
PLEXUS CORP
COM
729132100
632
7722
SH
SOLE
7722
0
0
MASTEC INC
COM
576323109
627
7199
SH
SOLE
7199
0
0
DATADOG INC
CL A COM
23804L103
625
4124
SH
SOLE
4124
0
0
NATIONAL ENERGY SERVICES REU SHS
SHS
G6375R107
624
74310
SH
SOLE
74310
0
0
ALBEMARLE CORP
COM
012653101
623
2819
SH
SOLE
2819
0
0
MURPHY OIL CORP
COM
626717102
620
15349
SH
SOLE
15349
0
0
INVESCO EXCHANGE TRADED FD
T DIVID ACHIEVEV
46137V506
619
16105
SH
SOLE
16105
0
0
AVALONBAY CMNTYS INC
COM
053484101
618
2489
SH
SOLE
2489
0
0
MARKETAXESS HLDGS INC
COM
57060D108
616
1811
SH
SOLE
1811
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
615
17976
SH
SOLE
17976
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
614
31343
SH
SOLE
31343
0
0
LEXINGTON REALTY TRUST
COM
529043101
613
39033
SH
SOLE
39033
0
0
CHEMED CORP
COM
16359R103
612
1208
SH
SOLE
1208
0
0
LIBERTY MEDIA CORP DEL COM
SER C FRMLA
531229854
609
8718
SH
SOLE
8718
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
607
24378
SH
SOLE
24378
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
604
14746
SH
SOLE
14746
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
602
7532
SH
SOLE
7532
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
595
17356
SH
SOLE
17356
0
0
FABRINET
SHS
G3323L100
594
5652
SH
SOLE
5652
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
594
12982
SH
SOLE
12982
0
0
IMPERIAL OIL LTD
COM
453038408
593
12278
SH
SOLE
12278
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
SPONSORED ADR
358029106
590
17526
SH
SOLE
17526
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
587
39702
SH
SOLE
39702
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
587
3468
SH
SOLE
3468
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
586
9922
SH
SOLE
9922
0
0
ISHARES TR
GBL GREEN ETF
46435U440
584
11550
SH
SOLE
11550
0
0
ALLIANT ENERGY CORP
COM
018802108
583
9327
SH
SOLE
9327
0
0
UNUM GROUP
COM
91529Y106
580
18394
SH
SOLE
18394
0
0
POWER INTEGRATIONS INC
COM
739276103
579
6245
SH
SOLE
6245
0
0
HYATT HOTELS CORP
COM CL A
448579102
578
6059
SH
SOLE
6059
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
576
14775
SH
SOLE
14775
0
0
TRAVEL PLUS LEISURE CO
COM ADDED
894164102
572
9880
SH
SOLE
9880
0
0
FAIR ISAAC CORP
COM
303250104
572
1227
SH
SOLE
1227
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
572
22754
SH
SOLE
22754
0
0
HOWARD HUGHES CORP
COM
44267D107
571
5507
SH
SOLE
5507
0
0
STONEX GROUP INC
COM
861896108
570
7682
SH
SOLE
7682
0
0
CERNER CORP
COM
156782104
570
6093
SH
SOLE
6093
0
0
CENTRAL SECS CORP
COM
155123102
569
13750
SH
SOLE
13750
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
567
8641
SH
SOLE
8641
0
0
CITRIX SYS INC
COM
177376100
566
5605
SH
SOLE
5605
0
0
EVOQUA WATER TECHNOLOGIES
CO COM
30057T105
565
12037
SH
SOLE
12037
0
0
SONOS INC
COM
83570H108
565
20020
SH
SOLE
20020
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
564
23555
SH
SOLE
23555
0
0
LITHIA MTRS INC
CL A
536797103
564
1880
SH
SOLE
1880
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
564
10420
SH
SOLE
10420
0
0
WASTE CONNECTIONS INC
COM
94106B101
563
4030
SH
SOLE
4030
0
0
OWENS CORNING
COM
690742101
562
6148
SH
SOLE
6148
0
0
GRACO INC
COM
384109104
562
8062
SH
SOLE
8062
0
0
HIGHWOODS PPTYS INC
COM
431284108
561
12266
SH
SOLE
12266
0
0
VERISIGN INC
COM
92343E102
560
2519
SH
SOLE
2519
0
0
MDU RES GROUP INC
COM
552690109
560
21007
SH
SOLE
21007
0
0
INVITATION HOMES INC
COM
46187W107
560
13927
SH
SOLE
13927
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
557
30199
SH
SOLE
30199
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
556
63342
SH
SOLE
63342
0
0
SPDR SER TR
S&P BK ETF
78464A797
555
10605
SH
SOLE
10605
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
555
6126
SH
SOLE
6126
0
0
CACI INTL INC
CL A
127190304
554
1840
SH
SOLE
1840
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
554
13158
SH
SOLE
13158
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
553
8570
SH
SOLE
8570
0
0
SPROTT PHYSICAL GOLD
TR UNIT
85207H104
553
35956
SH
SOLE
35956
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
551
22360
SH
SOLE
22360
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
549
13745
SH
SOLE
13745
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
548
3264
SH
SOLE
3264
0
0
COMMERCE BANCSHARES INC
COM
200525103
548
7650
SH
SOLE
7650
0
0
MOSAIC CO
NEW COM
61945C103
545
8193
SH
SOLE
8193
0
0
NORTHERN TR CORP
COM
665859104
544
4674
SH
SOLE
4674
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
542
7240
SH
SOLE
7240
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
541
6493
SH
SOLE
6493
0
0
KT CORP
SPONSORED ADR
48268K101
539
37620
SH
SOLE
37620
0
0
KORN FERRY
COM
500643200
538
8281
SH
SOLE
8281
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
537
2155
SH
SOLE
2155
0
0
KB FINL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
536
10983
SH
SOLE
10983
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
534
3668
SH
SOLE
3668
0
0
SPIRIT RLTY CAP INC
COM
84860W300
532
11564
SH
SOLE
11564
0
0
ALCOA CORP
COM
013872106
532
5905
SH
SOLE
5905
0
0
CARLYLE GROUP INC
COM
14316J108
529
10810
SH
SOLE
10810
0
0
VICI PPTYS INC
COM
925652109
528
18536
SH
SOLE
18536
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
526
26812
SH
SOLE
26812
0
0
WYNN RESORTS LTD
COM
983134107
526
6591
SH
SOLE
6591
0
0
AEGON N V NY REGISTRY SHS
SHS
007924103
526
99342
SH
SOLE
99342
0
0
GREIF INC
CL A
397624107
525
8063
SH
SOLE
8063
0
0
STERIS PLC SHS USD
SHS
G8473T100
524
2168
SH
SOLE
2168
0
0
ENSIGN GROUP INC
COM
29358P101
522
5803
SH
SOLE
5803
0
0
ZIONS BANCORPORATION N A
COM
989701107
522
7958
SH
SOLE
7958
0
0
EVERBRIDGE INC
COM
29978A104
522
11953
SH
SOLE
11953
0
0
PROSPERITY BANCSHARES INC
COM
743606105
521
7504
SH
SOLE
7504
0
0
GOLUB CAP BDC INC
COM
38173M102
520
34184
SH
SOLE
34184
0
0
COLUMBIA BKG SYS INC
COM
197236102
520
16106
SH
SOLE
16106
0
0
VULCAN MATLS CO
COM
929160109
519
2827
SH
SOLE
2827
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
517
46825
SH
SOLE
46825
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
517
9487
SH
SOLE
9487
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
516
2565
SH
SOLE
2565
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
516
20141
SH
SOLE
20141
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
516
60093
SH
SOLE
60093
0
0
BRUNSWICK CORP
COM
117043109
515
6369
SH
SOLE
6369
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
515
2483
SH
SOLE
2483
0
0
GENTEX CORP
COM
371901109
514
17625
SH
SOLE
17625
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
514
52899
SH
SOLE
52899
0
0
OMNICELL COM
COM
68213N109
513
3965
SH
SOLE
3965
0
0
LIBERTY MEDIA CORP
DEL COM C SIRIUSXM
531229607
510
11144
SH
SOLE
11144
0
0
POSCO SPONSORED ADR
SPONSORED ADR
693483109
509
8580
SH
SOLE
8580
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
508
7231
SH
SOLE
7231
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
508
1842
SH
SOLE
1842
0
0
CROCS INC
COM
227046109
504
6596
SH
SOLE
6596
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
503
5000
SH
SOLE
5000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
503
25139
SH
SOLE
25139
0
0
ICF INTL INC
COM
44925C103
502
5337
SH
SOLE
5337
0
0
BROOKFIELD INFRAST PARTNER
LP INT UNIT
G16252101
499
7534
SH
SOLE
7534
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PA
726503105
499
46332
SH
SOLE
46332
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
496
8088
SH
SOLE
8088
0
0
ROYCE VALUE TR INC
COM
780910105
496
29191
SH
SOLE
29191
0
0
DOCUSIGN INC
COM
256163106
496
4629
SH
SOLE
4629
0
0
ISHARES INC MSCI
GERMANY ETF
464286806
496
17456
SH
SOLE
17456
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
494
23791
SH
SOLE
23791
0
0
ALCON AG
ORD SHS
H01301128
491
6195
SH
SOLE
6195
0
0
INVESTMENT MANAGERS SER TR
I AXS CHANGE FINAN
46144X107
491
15655
SH
SOLE
15655
0
0
CMC MATERIALS INC
COM
12571T100
491
2650
SH
SOLE
2650
0
0
TELUS CORPORATION
COM
87971M103
490
18764
SH
SOLE
18764
0
0
COSTAR GROUP INC
COM
22160N109
490
7349
SH
SOLE
7349
0
0
MONDAY COM
LTD SHS
M7S64H106
489
3093
SH
SOLE
3093
0
0
HEXCEL CORP NEW
COM
428291108
488
8209
SH
SOLE
8209
0
0
KELLOGG CO
COM
487836108
487
7557
SH
SOLE
7557
0
0
ICU MED INC
COM
44930G107
487
2186
SH
SOLE
2186
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
486
7185
SH
SOLE
7185
0
0
INVESCO EXCH TRADED FD TR
II DWA DEV MK
46138E875
485
14429
SH
SOLE
14429
0
0
CHUNGHWA TELECOM CO LTD SPON
ADR
17133Q502
485
10905
SH
SOLE
10905
0
0
LPL FINL HLDGS INC
COM
50212V100
484
2652
SH
SOLE
2652
0
0
FIRST TR
DOW JONES SELECT MI COM SHS AN
33718M105
480
7973
SH
SOLE
7973
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
479
10060
SH
SOLE
10060
0
0
PVH CORPORATION
COM
693656100
478
6240
SH
SOLE
6240
0
0
PLUG POWER INC
COM NEW
72919P202
477
16673
SH
SOLE
16673
0
0
UNIFIRST CORP MASS
COM
904708104
477
2588
SH
SOLE
2588
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
477
12121
SH
SOLE
12121
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
476
15625
SH
SOLE
15625
0
0
EAST WEST BANCORP INC
COM
27579R104
476
6024
SH
SOLE
6024
0
0
CHURCHILL DOWNS INC
COM
171484108
476
2146
SH
SOLE
2146
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
474
29656
SH
SOLE
29656
0
0
UDR INC
COM
902653104
471
8205
SH
SOLE
8205
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
471
45118
SH
SOLE
45118
0
0
ROBERT HALF INTL INC
COM
770323103
469
4111
SH
SOLE
4111
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
469
16637
SH
SOLE
16637
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
465
10182
SH
SOLE
10182
0
0
WEIS MKTS INC
COM
948849104
465
6516
SH
SOLE
6516
0
0
COOPER COS INC
COM NEW
216648402
465
1113
SH
SOLE
1113
0
0
COMMUNITY BK SYS INC
COM
203607106
463
6597
SH
SOLE
6597
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
463
3524
SH
SOLE
3524
0
0
HEALTHCARE TR
AMER INC CL A NEW
42225P501
462
14756
SH
SOLE
14756
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
SHS
78463X863
462
13542
SH
SOLE
13542
0
0
PIEDMONT OFFICE REALTY TR
IN COM CL A
720190206
462
26815
SH
SOLE
26815
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
461
2843
SH
SOLE
2843
0
0
ICON PLC
SHS
G4705A100
460
1893
SH
SOLE
1893
0
0
VIAVI SOLUTIONS INC
COM
925550105
460
28589
SH
SOLE
28589
0
0
ASSOCIATED BANC CORP
COM
045487105
460
20190
SH
SOLE
20190
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
458
8788
SH
SOLE
8788
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
456
47624
SH
SOLE
47624
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
456
16298
SH
SOLE
16298
0
0
INVITAE CORP
COM
46185L103
453
56835
SH
SOLE
56835
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
453
5886
SH
SOLE
5886
0
0
KBR INC
COM
48242W106
453
8270
SH
SOLE
8270
0
0
SEAGEN INC
COM
81181C104
450
3127
SH
SOLE
3127
0
0
CDK GLOBAL INC
COM
12508E101
449
9232
SH
SOLE
9232
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT
LTD PARTN
01881G106
449
9541
SH
SOLE
9541
0
0
ONE GAS INC
COM
68235P108
448
5081
SH
SOLE
5081
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
448
69598
SH
SOLE
69598
0
0
QURATE RETAIL INC
COM SER A
74915M100
446
93607
SH
SOLE
93607
0
0
SKECHERS U S A INC
CL A
830566105
445
10918
SH
SOLE
10918
0
0
SPLUNK INC
COM
848637104
445
2991
SH
SOLE
2991
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
444
67128
SH
SOLE
67128
0
0
CHARLES RIV LABS INTL INC
COM
159864107
442
1558
SH
SOLE
1558
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
442
15158
SH
SOLE
15158
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
441
6521
SH
SOLE
6521
0
0
ENI S P A SPONSORED ADR
SPONSORED ADR
26874R108
439
14995
SH
SOLE
14995
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
436
4363
SH
SOLE
4363
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
436
922
SH
SOLE
922
0
0
ALLEGION PLC ORD SHS
SHS
G0176J109
435
3963
SH
SOLE
3963
0
0
TOPBUILD CORP
COM
89055F103
432
2384
SH
SOLE
2384
0
0
GMS INC
COM
36251C103
432
8678
SH
SOLE
8678
0
0
ABIOMED INC
COM
003654100
432
1303
SH
SOLE
1303
0
0
NATIONAL FUEL GAS CO
COM
636180101
431
6276
SH
SOLE
6276
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
431
10697
SH
SOLE
10697
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
431
22207
SH
SOLE
22207
0
0
DENTSPLY SIRONA INC
COM
24906P109
430
8741
SH
SOLE
8741
0
0
COUPA SOFTWARE INC
COM
22266L106
429
4225
SH
SOLE
4225
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
428
33842
SH
SOLE
33842
0
0
UNITED MICROELECTRONICS CORP SPON N
ADR
910873405
428
46934
SH
SOLE
46934
0
0
SUNPOWER CORP
COM
867652406
427
19899
SH
SOLE
19899
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
427
3903
SH
SOLE
3903
0
0
PREMIER INC
CL A
74051N102
427
11999
SH
SOLE
11999
0
0
US FOODS HLDG CORP
COM
912008109
425
11305
SH
SOLE
11305
0
0
EQT CORP
COM
26884L109
424
12326
SH
SOLE
12326
0
0
LIPOCINE INC
COM
53630X104
423
309111
SH
SOLE
309111
0
0
FIRST TR
EXCHANGE TRADED FD US EQTY OPP
336920103
423
3875
SH
SOLE
3875
0
0
UNITED AIRLS HLDGS INC
COM
910047109
422
9106
SH
SOLE
9106
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
422
6441
SH
SOLE
6441
0
0
WILLIS TOWERS WATSON PLC LTD SHS
SHS
G96629103
420
1778
SH
SOLE
1778
0
0
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
419
15803
SH
SOLE
15803
0
0
HOWMET AEROSPACE INC
COM
443201108
419
11651
SH
SOLE
11651
0
0
SLM CORP
COM
78442P106
417
22698
SH
SOLE
22698
0
0
ROLLINS INC
COM
775711104
416
11883
SH
SOLE
11883
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
416
303
SH
SOLE
303
0
0
EATON VANCE MUN BD
FD COM
27827X101
416
36137
SH
SOLE
36137
0
0
HF SINCLAIR CORPORATION
COM
403949100
415
10426
SH
SOLE
10426
0
0
FORTIS INC
COM
349553107
414
8374
SH
SOLE
8374
0
0
VIATRIS INC
COM
92556V106
414
38088
SH
SOLE
38088
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
414
13826
SH
SOLE
13826
0
0
GRAFTECH INTL LTD
COM
384313508
414
43024
SH
SOLE
43024
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
413
7517
SH
SOLE
7517
0
0
ISHARES INC MSCI
PAC JP ETF
464286665
412
8380
SH
SOLE
8380
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
412
14218
SH
SOLE
14218
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
412
16046
SH
SOLE
16046
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
411
19450
SH
SOLE
19450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
411
5177
SH
SOLE
5177
0
0
CHECK POINT SOFTWARE TECH
LT ORD
M22465104
411
2971
SH
SOLE
2971
0
0
FERGUSON PLC
NEW SHS ADDED
G3421J106
411
3062
SH
SOLE
3062
0
0
LAMAR ADVERTISING CO
CL A
512816109
411
3534
SH
SOLE
3534
0
0
SEALED AIR CORP
COM
81211K100
410
6120
SH
SOLE
6120
0
0
STORE CAP CORP
COM
862121100
409
13988
SH
SOLE
13988
0
0
AXIS CAP HLDGS
LTD SHS
G0692U109
409
6756
SH
SOLE
6756
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
408
2123
SH
SOLE
2123
0
0
REGAL BELOIT CORP
COM
758750103
408
2741
SH
SOLE
2741
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
407
16543
SH
SOLE
16543
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
407
24346
SH
SOLE
24346
0
0
EMCORE CORP
COM NEW
290846203
407
110000
SH
SOLE
110000
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
406
10823
SH
SOLE
10823
0
0
ISHARES TR
US HLTHCARE ETF
464287762
405
1404
SH
SOLE
1404
0
0
LOGITECH INTL S A SHS
SHS
H50430232
405
5486
SH
SOLE
5486
0
0
ISHARES TR
MSCI INTL SZE FT
46435G508
403
14658
SH
SOLE
14658
0
0
DOMINOS PIZZA INC
COM
25754A201
403
990
SH
SOLE
990
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
401
3501
SH
SOLE
3501
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
399
10965
SH
SOLE
10965
0
0
BOYD GAMING CORP
COM
103304101
399
6066
SH
SOLE
6066
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025 ADDED
876545203
398
40000
SH
SOLE
40000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
398
36284
SH
SOLE
36284
0
0
ITRON INC
COM
465741106
398
7560
SH
SOLE
7560
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
397
47319
SH
SOLE
47319
0
0
FRANKLIN TEMPLETON ETF
TR FTSE JAPAN ETF
35473P744
396
14615
SH
SOLE
14615
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
395
4434
SH
SOLE
4434
0
0
EXPONENT INC
COM
30214U102
394
3646
SH
SOLE
3646
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
394
12182
SH
SOLE
12182
0
0
AKOUOS INC
COM
00973J101
393
82786
SH
SOLE
82786
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
393
1503
SH
SOLE
1503
0
0
EBIX INC
COM NEW
278715206
392
11832
SH
SOLE
11832
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
SHS
G66721104
392
17904
SH
SOLE
17904
0
0
IDEX CORP
COM
45167R104
392
2043
SH
SOLE
2043
0
0
BRIGHT HORIZONS FAM SOL
IN D COM
109194100
391
2950
SH
SOLE
2950
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
391
8096
SH
SOLE
8096
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
390
20668
SH
SOLE
20668
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
389
5305
SH
SOLE
5305
0
0
TRI POINTE GROUP INC
COM
87265H109
389
19389
SH
SOLE
19389
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
389
21331
SH
SOLE
21331
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
389
3581
SH
SOLE
3581
0
0
ENERGY RECOVERY INC
COM
29270J100
387
19200
SH
SOLE
19200
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
386
5498
SH
SOLE
5498
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
385
7271
SH
SOLE
7271
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
384
999
SH
SOLE
999
0
0
NOKIA CORP
SPONSORED ADR
654902204
384
70259
SH
SOLE
70259
0
0
AERCAP HOLDINGS NV
SHS
N00985106
383
7611
SH
SOLE
7611
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
382
29095
SH
SOLE
29095
0
0
TERNIUM SA
SPONSORED ADS
880890108
382
8358
SH
SOLE
8358
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
378
4286
SH
SOLE
4286
0
0
SYNEOS HEALTH INC
CL A
87166B102
376
4644
SH
SOLE
4644
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
375
7657
SH
SOLE
7657
0
0
CRH PLC ADR
ADR
12626K203
375
9364
SH
SOLE
9364
0
0
BLACKROCK MUNIYILD QULT FD
I COM
09254F100
375
27182
SH
SOLE
27182
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
375
4522
SH
SOLE
4522
0
0
MANTECH INTL CORP
CL A
564563104
374
4343
SH
SOLE
4343
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
374
25106
SH
SOLE
25106
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
373
83444
SH
SOLE
83444
0
0
COUSINS PPTYS INC
COM
222795502
373
9255
SH
SOLE
9255
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
372
13203
SH
SOLE
13203
0
0
KEY TRONIC CORP
COM
493144109
372
65800
SH
SOLE
65800
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
372
18419
SH
SOLE
18419
0
0
NORTHWEST BANCSHARES INC
MD COM
667340103
370
27360
SH
SOLE
27360
0
0
SYNNEX CORP
COM
87162W100
369
3579
SH
SOLE
3579
0
0
HUBSPOT INC
COM
443573100
369
777
SH
SOLE
777
0
0
TELEFLEX INCORPORATED
COM
879369106
369
1040
SH
SOLE
1040
0
0
JUNIPER NETWORKS INC
COM
48203R104
368
9902
SH
SOLE
9902
0
0
ISHARES TR
DOW JONES US ETF
464287846
367
3300
SH
SOLE
3300
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
367
147857
SH
SOLE
147857
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
366
50889
SH
SOLE
50889
0
0
ANTERO RESOURCES CORP
COM
03674X106
366
11984
SH
SOLE
11984
0
0
NIO INC SPON ADS
SPON ADS
62914V106
365
17346
SH
SOLE
17346
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
364
1187
SH
SOLE
1187
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
363
7273
SH
SOLE
7273
0
0
SENTINELONE INC
CL A
81730H109
363
9365
SH
SOLE
9365
0
0
VALMONT INDS INC
COM
920253101
363
1520
SH
SOLE
1520
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
363
9192
SH
SOLE
9192
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
362
140807
SH
SOLE
140807
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
361
6354
SH
SOLE
6354
0
0
VERITEX HLDGS INC
COM
923451108
360
9444
SH
SOLE
9444
0
0
ADVISORSHARES TR
DORSY MICR ETF
00768Y537
360
9895
SH
SOLE
9895
0
0
TTEC HLDGS INC
COM
89854H102
359
4353
SH
SOLE
4353
0
0
SPROUTS FMRS MKT INC
COM
85208M102
359
11218
SH
SOLE
11218
0
0
MACQUARIE INFRASTR HOLD LLC
NOTE 2.000%10/0
55608BAB1
357
63000
SH
SOLE
63000
0
0
STEELCASE INC
CL A
858155203
357
29852
SH
SOLE
29852
0
0
MANHATTAN ASSOCS INC
COM
562750109
356
2567
SH
SOLE
2567
0
0
GODADDY INC
CL A
380237107
356
4250
SH
SOLE
4250
0
0
ARCBEST CORP
COM
03937C105
354
4399
SH
SOLE
4399
0
0
PEMBINA PIPELINE CORP
COM
706327103
354
9418
SH
SOLE
9418
0
0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN
COM
128125101
354
20173
SH
SOLE
20173
0
0
VALE S A
SPONSORED ADS
91912E105
353
17666
SH
SOLE
17666
0
0
NETEASE INC
SPONSORED ADS
64110W102
353
3936
SH
SOLE
3936
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
352
8805
SH
SOLE
8805
0
0
APOGEE ENTERPRISES INC
COM
037598109
352
7426
SH
SOLE
7426
0
0
MAIN STR CAP CORP
COM
56035L104
350
8206
SH
SOLE
8206
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
350
13201
SH
SOLE
13201
0
0
COMSCORE INC
COM
20564W105
350
120134
SH
SOLE
120134
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
350
5327
SH
SOLE
5327
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
349
3345
SH
SOLE
3345
0
0
TELEFONICA S A
SPONSORED ADR
879382208
349
72664
SH
SOLE
72664
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
348
14109
SH
SOLE
14109
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
348
14626
SH
SOLE
14626
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
347
14173
SH
SOLE
14173
0
0
CIRRUS LOGIC INC
COM
172755100
347
4093
SH
SOLE
4093
0
0
ADVANCED ENERGY INDS
COM
007973100
347
4031
SH
SOLE
4031
0
0
SPRINKLR INC
CL A
85208T107
346
29100
SH
SOLE
29100
0
0
LAMB WESTON HLDGS INC
COM
513272104
346
5779
SH
SOLE
5779
0
0
PAYCOM SOFTWARE INC
COM
70432V102
346
998
SH
SOLE
998
0
0
LOEWS CORP
COM
540424108
345
5328
SH
SOLE
5328
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
345
14111
SH
SOLE
14111
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
344
14462
SH
SOLE
14462
0
0
SHUTTERSTOCK INC
COM
825690100
344
3691
SH
SOLE
3691
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
343
4981
SH
SOLE
4981
0
0
DECKERS OUTDOOR CORP
COM
243537107
343
1252
SH
SOLE
1252
0
0
AECOM
COM
00766T100
339
4415
SH
SOLE
4415
0
0
WERNER ENTERPRISES INC
COM
950755108
339
8266
SH
SOLE
8266
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
338
35970
SH
SOLE
35970
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
337
10088
SH
SOLE
10088
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
336
23754
SH
SOLE
23754
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
336
2187
SH
SOLE
2187
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
335
13964
SH
SOLE
13964
0
0
GUARDANT HEALTH INC
COM
40131M109
334
5048
SH
SOLE
5048
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
334
9049
SH
SOLE
9049
0
0
MILLER HERMAN INC
COM
600544100
334
9663
SH
SOLE
9663
0
0
WATERS CORP
COM
941848103
333
1074
SH
SOLE
1074
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
332
5939
SH
SOLE
5939
0
0
MAGNA INTL INC
COM
559222401
331
5149
SH
SOLE
5149
0
0
AVANGRID INC
COM
05351W103
330
7058
SH
SOLE
7058
0
0
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
329
6891
SH
SOLE
6891
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
329
6544
SH
SOLE
6544
0
0
MACYS INC
COM
55616P104
329
13487
SH
SOLE
13487
0
0
SEI INVTS CO
COM
784117103
328
5440
SH
SOLE
5440
0
0
HORIZON THERAPEUTICS PUB
L SHS
G46188101
327
3108
SH
SOLE
3108
0
0
NEW YORK TIMES CO
CL A
650111107
327
7132
SH
SOLE
7132
0
0
NCR CORP NEW
COM
62886E108
323
8028
SH
SOLE
8028
0
0
ZSCALER INC
COM
98980G102
323
1337
SH
SOLE
1337
0
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
323
12914
SH
SOLE
12914
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
322
9172
SH
SOLE
9172
0
0
BUCKLE INC
COM
118440106
322
9731
SH
SOLE
9731
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
321
5100
SH
SOLE
5100
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
320
2603
SH
SOLE
2603
0
0
SPDR SER TR
DJ REIT ETF
78464A607
319
2717
SH
SOLE
2717
0
0
BROWN FORMAN CORP
CL A
115637100
318
5065
SH
SOLE
5065
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
317
5372
SH
SOLE
5372
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
316
2003
SH
SOLE
2003
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
316
4773
SH
SOLE
4773
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
315
3144
SH
SOLE
3144
0
0
ORGANON & CO
COMMON STOCK
68622V106
314
8999
SH
SOLE
8999
0
0
RYDER SYS INC
COM
783549108
314
3955
SH
SOLE
3955
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
314
11510
SH
SOLE
11510
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
313
27842
SH
SOLE
27842
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
312
3942
SH
SOLE
3942
0
0
MANULIFE FINL CORP
COM
56501R106
312
14600
SH
SOLE
14600
0
0
CVB FINL CORP
COM
126600105
311
13410
SH
SOLE
13410
0
0
WEBSTER FINL CORP
COM
947890109
309
5502
SH
SOLE
5502
0
0
JABIL INC
COM
466313103
308
4996
SH
SOLE
4996
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
308
7283
SH
SOLE
7283
0
0
IPG PHOTONICS CORP
COM
44980X109
308
2805
SH
SOLE
2805
0
0
CATALENT INC
COM
148806102
308
2776
SH
SOLE
2776
0
0
VANGUARD ADMIRAL FDS
INC 500 VAL IDX FD
921932703
308
2041
SH
SOLE
2041
0
0
CSP INC
COM
126389105
307
39389
SH
SOLE
39389
0
0
WIPRO LTD SPON 1 SH
ADR
97651M109
307
39844
SH
SOLE
39844
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
307
5270
SH
SOLE
5270
0
0
PINDUODUO INC
SPONSORED ADS
722304102
307
7643
SH
SOLE
7643
0
0
HARLEY DAVIDSON INC
COM
412822108
305
7745
SH
SOLE
7745
0
0
FORTIVE CORP
COM
34959J108
305
5006
SH
SOLE
5006
0
0
TELADOC HEALTH INC
COM
87918A105
305
4224
SH
SOLE
4224
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
304
5894
SH
SOLE
5894
0
0
POLARIS INC
COM
731068102
304
2891
SH
SOLE
2891
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
304
13952
SH
SOLE
13952
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
302
3570
SH
SOLE
3570
0
0
ARROW ELECTRS INC
COM
042735100
302
2544
SH
SOLE
2544
0
0
NEWMARK GROUP INC
CL A
65158N102
301
18915
SH
SOLE
18915
0
0
BROWN & BROWN INC
COM
115236101
300
4147
SH
SOLE
4147
0
0
WORKIVA INC
COM CL A
98139A105
300
2540
SH
SOLE
2540
0
0
CUBESMART
COM
229663109
300
5759
SH
SOLE
5759
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
299
4444
SH
SOLE
4444
0
0
ABERDEEN STD
PRECIOUS METALS PHYSCL PM BASKET
003263100
299
3110
SH
SOLE
3110
0
0
PG&E CORP
COM
69331C108
299
25018
SH
SOLE
25018
0
0
CLARIVATE PLC
ORD SHS
G21810109
298
17795
SH
SOLE
17795
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
298
2752
SH
SOLE
2752
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
297
5413
SH
SOLE
5413
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
297
14157
SH
SOLE
14157
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
297
1455
SH
SOLE
1455
0
0
HANESBRANDS INC
COM
410345102
296
19871
SH
SOLE
19871
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
295
3834
SH
SOLE
3834
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
295
19149
SH
SOLE
19149
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
294
15257
SH
SOLE
15257
0
0
ASSURANT INC
COM
04621X108
291
1603
SH
SOLE
1603
0
0
SUPER MICROPUTER INC
COM
86800U104
291
7652
SH
SOLE
7652
0
0
ISHARES TR
COHEN STEER REIT
464287564
290
4090
SH
SOLE
4090
0
0
ISHARES TR
US INDUSTRIALS
464287754
290
2750
SH
SOLE
2750
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
289
12123
SH
SOLE
12123
0
0
MONROE CAP CORP
COM
610335101
289
26746
SH
SOLE
26746
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
288
5424
SH
SOLE
5424
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
288
5880
SH
SOLE
5880
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
286
8567
SH
SOLE
8567
0
0
ZENDESK INC
COM
98936J101
286
2376
SH
SOLE
2376
0
0
C3 AI INC
CL A
12468P104
286
12582
SH
SOLE
12582
0
0
PLDT INC
SPONSORED ADR
69344D408
284
8076
SH
SOLE
8076
0
0
AMKOR TECHNOLOGY INC
COM
031652100
284
13065
SH
SOLE
13065
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
284
3895
SH
SOLE
3895
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
283
5785
SH
SOLE
5785
0
0
NAVIENT CORPORATION
COM
63938C108
283
16619
SH
SOLE
16619
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
282
3452
SH
SOLE
3452
0
0
FIRST TR
EXCH TRADED FD III PFD SECS IN
33739E108
282
14815
SH
SOLE
14815
0
0
FRANCO NEV CORP
COM
351858105
282
1766
SH
SOLE
1766
0
0
INVESCO EXCH TRADED FD TR
II CALIF AMT MUN
46138E206
281
10889
SH
SOLE
10889
0
0
LITTELFUSE INC
COM
537008104
281
1125
SH
SOLE
1125
0
0
SCIPLAY CORPORATION
CL A
809087109
281
21712
SH
SOLE
21712
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM CL A
099502106
279
3180
SH
SOLE
3180
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI
UNIT
G16258108
278
6760
SH
SOLE
6760
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
277
12619
SH
SOLE
12619
0
0
ROKU INC
COM CL A
77543R102
277
2213
SH
SOLE
2213
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
277
10164
SH
SOLE
10164
0
0
AMDOCS LTD
SHS
G02602103
277
3365
SH
SOLE
3365
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
277
18500
SH
SOLE
18500
0
0
C & F FINL CORP
COM
12466Q104
276
5508
SH
SOLE
5508
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
276
11848
SH
SOLE
11848
0
0
AMCOR PL
ORD
G0250X107
276
24336
SH
SOLE
24336
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
276
24659
SH
SOLE
24659
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
275
2937
SH
SOLE
2937
0
0
TRANSUNION
COM
89400J107
275
2659
SH
SOLE
2659
0
0
UNITED FIRE GROUP INC
COM
910340108
275
8843
SH
SOLE
8843
0
0
INVESCO EXCH TRADED FD
TR II S&P 500 REVENUE
46138G698
272
3376
SH
SOLE
3376
0
0
BOK FINL CORP
COM NEW
05561Q201
272
2897
SH
SOLE
2897
0
0
DARLING INGREDIENTS INC
COM
237266101
272
3386
SH
SOLE
3386
0
0
IDACORP INC
COM
451107106
271
2352
SH
SOLE
2352
0
0
ISHARES TR
US CONSUM DISCRE
464287580
271
3610
SH
SOLE
3610
0
0
NOVOCURE LTD
ORD SHS
G6674U108
271
3267
SH
SOLE
3267
0
0
NUTRIEN LTD
COM
67077M108
271
2603
SH
SOLE
2603
0
0
POWER INTEGRATIONS INC
COM
723763108
270
25735
SH
SOLE
25735
0
0
LTC PPTYS INC
COM
502175102
270
7023
SH
SOLE
7023
0
0
FORWARD AIR CORP
COM
349853101
270
2763
SH
SOLE
2763
0
0
ATRION CORP
COM
049904105
269
377
SH
SOLE
377
0
0
OLD REP INTL CORP
COM
680223104
268
10377
SH
SOLE
10377
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
268
16538
SH
SOLE
16538
0
0
BROADSTONE NET LEASE
INC COM
11135E203
268
12301
SH
SOLE
12301
0
0
WESTERN UN CO
COM
959802109
265
14136
SH
SOLE
14136
0
0
DILLARDS INC
CL A
254067101
264
985
SH
SOLE
985
0
0
FB FINL CORP
COM
30257X104
264
5949
SH
SOLE
5949
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
264
18882
SH
SOLE
18882
0
0
CLEVELAND-CLIFFS INC
NEW COM
185899101
263
8174
SH
SOLE
8174
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
263
3043
SH
SOLE
3043
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
261
17972
SH
SOLE
17972
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
261
17624
SH
SOLE
17624
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
260
6365
SH
SOLE
6365
0
0
AVALARA INC
COM
05338G106
260
2616
SH
SOLE
2616
0
0
SERVICE CORP INTL
COM
817565104
260
3954
SH
SOLE
3954
0
0
ISHARES TR
USD INV GRDE ETF
464288620
260
4723
SH
SOLE
4723
0
0
TENARIS S A
SPONSORED ADS
88031M109
260
8644
SH
SOLE
8644
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
260
19777
SH
SOLE
19777
0
0
PHYSICIANS RLTY TR
COM
71943U104
260
14797
SH
SOLE
14797
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
259
21851
SH
SOLE
21851
0
0
AMER STATES WTR CO
COM
029899101
258
2904
SH
SOLE
2904
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
258
22090
SH
SOLE
22090
0
0
PIMCO MUN INCOME FD II
COM
72200W106
258
22398
SH
SOLE
22398
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
258
11331
SH
SOLE
11331
0
0
EMCOR GROUP INC
COM
29084Q100
257
2285
SH
SOLE
2285
0
0
GABELLI EQUITY TR INC
COM
362397101
257
37063
SH
SOLE
37063
0
0
CHEMOURS CO
COM
163851108
257
8150
SH
SOLE
8150
0
0
INVESCO TR
INVT GRADE MUNS COM
46131M106
256
22000
SH
SOLE
22000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
254
5648
SH
SOLE
5648
0
0
FIRST BANCORP P R
COM
318672706
254
19335
SH
SOLE
19335
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
254
5577
SH
SOLE
5577
0
0
WESCO INTL INC
COM
95082P105
253
1947
SH
SOLE
1947
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
253
6538
SH
SOLE
6538
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
252
6875
SH
SOLE
6875
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
252
2766
SH
SOLE
2766
0
0
AXON ENTERPRISE INC
COM
05464C101
251
1820
SH
SOLE
1820
0
0
LUCID GROUP INC
COM
549498103
251
9867
SH
SOLE
9867
0
0
VICTORIAS SECRET
AND COMMON STOCK
926400102
250
4863
SH
SOLE
4863
0
0
GAP INC
COM
364760108
250
17733
SH
SOLE
17733
0
0
METHODE ELECTRS INC
COM
591520200
248
5743
SH
SOLE
5743
0
0
REVANCE THERAPEUTICS INC
COM
761330109
248
12731
SH
SOLE
12731
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
248
9884
SH
SOLE
9884
0
0
BROOKDALE SR LIVING INC
COM
112463104
248
35182
SH
SOLE
35182
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
248
2965
SH
SOLE
2965
0
0
DISCOVERY INC
COM SER A
25470F104
247
9896
SH
SOLE
9896
0
0
FIRST FINL BANCORP OH
COM
320209109
246
10694
SH
SOLE
10694
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS
46137V845
246
2500
SH
SOLE
2500
0
0
RH
COM
74967X103
245
750
SH
SOLE
750
0
0
LIBERTY BROADBAND CORP COM
SER A
530307107
243
1856
SH
SOLE
1856
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
243
23168
SH
SOLE
23168
0
0
MOELIS & CO
CL A
60786M105
242
5158
SH
SOLE
5158
0
0
WORTHINGTON INDS INC
COM
981811102
242
4710
SH
SOLE
4710
0
0
VECTOR GROUP LTD
COM
92240M108
242
20111
SH
SOLE
20111
0
0
AMERCO
COM
023586100
242
405
SH
SOLE
405
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
241
4037
SH
SOLE
4037
0
0
UNITI GROUP INC
COM
91325V108
241
17481
SH
SOLE
17481
0
0
OVINTIV INC
COM
69047Q102
240
4439
SH
SOLE
4439
0
0
PRUDENTIAL PLC
ADR
74435K204
239
8072
SH
SOLE
8072
0
0
IMMATICS N.V
SHS
N44445109
239
29877
SH
SOLE
29877
0
0
ECOPETROL S A
SPONSORED ADS
279158109
238
12803
SH
SOLE
12803
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
238
2578
SH
SOLE
2578
0
0
TPI COMPOSITES INC
COM
87266J104
237
16888
SH
SOLE
16888
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
237
6026
SH
SOLE
6026
0
0
LIVENT CORP
COM
53814L108
237
9100
SH
SOLE
9100
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
237
3527
SH
SOLE
3527
0
0
VONTIER CORPORATION
COM
928881101
237
9322
SH
SOLE
9322
0
0
CAMPBELL SOUP CO
COM
134429109
236
5306
SH
SOLE
5306
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
236
2797
SH
SOLE
2797
0
0
CURTISS WRIGHT CORP
COM
231561101
236
1569
SH
SOLE
1569
0
0
B & G FOODS INC NEW
COM
05508R106
235
8725
SH
SOLE
8725
0
0
ATMOS ENERGY CORP
COM
049560105
235
1969
SH
SOLE
1969
0
0
INVESCO EXCH TRADED FD TR
II FTSE RAFI DEV
46138E743
234
5067
SH
SOLE
5067
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
234
75100
SH
SOLE
75100
0
0
CHART INDS INC
COM
16115Q308
233
1356
SH
SOLE
1356
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
233
6731
SH
SOLE
6731
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
232
2962
SH
SOLE
2962
0
0
WIX COM
LTD SHS
M98068105
231
2215
SH
SOLE
2215
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
231
1430
SH
SOLE
1430
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
231
7251
SH
SOLE
7251
0
0
CNA FINL CORP
COM
126117100
230
4740
SH
SOLE
4740
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
230
6915
SH
SOLE
6915
0
0
HUB GROUP INC
CL A
443320106
229
2972
SH
SOLE
2972
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
229
5022
SH
SOLE
5022
0
0
CANAAN INC
SPONSORED ADS
134748102
229
42181
SH
SOLE
42181
0
0
SOFI TECHNOLOGIES
INC COM
83406F102
229
24189
SH
SOLE
24189
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
229
3317
SH
SOLE
3317
0
0
TETRA TECH INC
NEW COM
88162G103
227
1379
SH
SOLE
1379
0
0
PRIMO WATER CORPORATION
COM
74167P108
227
15941
SH
SOLE
15941
0
0
DR REDDYS LABS LTD
ADR
256135203
227
4067
SH
SOLE
4067
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
227
11011
SH
SOLE
11011
0
0
FIRST HORIZON CORPORATION
COM
320517105
227
9646
SH
SOLE
9646
0
0
TELEFONICA BRASIL SA ADR
SPONSORED ADR
87936R205
227
20134
SH
SOLE
20134
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
226
1166
SH
SOLE
1166
0
0
BLACK HILLS CORP
COM
092113109
226
2935
SH
SOLE
2935
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
225
22918
SH
SOLE
22918
0
0
BROADMARK RLTY CAP INC
COM
11135B100
224
25949
SH
SOLE
25949
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
224
23100
SH
SOLE
23100
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
224
10199
SH
SOLE
10199
0
0
PINTEREST INC
CL A
72352L106
224
9087
SH
SOLE
9087
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
223
7824
SH
SOLE
7824
0
0
3-D SYS CORP DEL
COM NEW
88554D205
223
13396
SH
SOLE
13396
0
0
UMH PPTYS INC
COM
903002103
223
9060
SH
SOLE
9060
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
223
5067
SH
SOLE
5067
0
0
TRINITY INDS INC
COM
896522109
223
6476
SH
SOLE
6476
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
222
2680
SH
SOLE
2680
0
0
SPOTIFY TECHNOLOGY
S A SHS
L8681T102
221
1466
SH
SOLE
1466
0
0
TRUSTMARK CORP
COM
898402102
221
7277
SH
SOLE
7277
0
0
ARAMARK
COM
03852U106
221
5879
SH
SOLE
5879
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
221
2499
SH
SOLE
2499
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
221
14111
SH
SOLE
14111
0
0
DNP SELECT INCOME
FD INC COM
23325P104
220
18654
SH
SOLE
18654
0
0
II-VI INC
COM
902104108
220
3037
SH
SOLE
3037
0
0
RBB FD INC
MOTLEY FOOL MID
74933W627
220
8275
SH
SOLE
8275
0
0
CALAVO GROWERS INC
COM
128246105
219
6003
SH
SOLE
6003
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
219
5784
SH
SOLE
5784
0
0
PURE STORAGE INC
CL A
74624M102
218
6186
SH
SOLE
6186
0
0
J P MORGAN EXCHANGE-TRADED
F BETABULDRS JAPAN
46641Q217
218
4299
SH
SOLE
4299
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
218
4755
SH
SOLE
4755
0
0
PLAYA HOTELS & RESORTS NV SHS
SHS
N70544106
218
25200
SH
SOLE
25200
0
0
NOVAVAX INC
COM NEW
670002401
217
2948
SH
SOLE
2948
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
216
3728
SH
SOLE
3728
0
0
BALCHEM CORP
COM
057665200
216
1578
SH
SOLE
1578
0
0
CSG SYS INTL INC
COM
126349109
215
3382
SH
SOLE
3382
0
0
AVNET INC
COM
053807103
214
5283
SH
SOLE
5283
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
214
5694
SH
SOLE
5694
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
214
5677
SH
SOLE
5677
0
0
CAL MAINE FOODS INC
COM NEW
128030202
214
3867
SH
SOLE
3867
0
0
UNITED NAT FOODS INC
COM
911163103
213
5162
SH
SOLE
5162
0
0
CASEYS GEN STORES INC
COM
147528103
213
1076
SH
SOLE
1076
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
213
16247
SH
SOLE
16247
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
212
8238
SH
SOLE
8238
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
212
12891
SH
SOLE
12891
0
0
CAPRI HOLDINGS
LIMITED SHS
G1890L107
211
4107
SH
SOLE
4107
0
0
ALTERYX INC
COM CL A
02156B103
211
2950
SH
SOLE
2950
0
0
TEMPLETON DRAGON FD
INC COM
88018T101
211
15756
SH
SOLE
15756
0
0
LIGHTWAVE LOGIC INC
COM
532275104
211
21952
SH
SOLE
21952
0
0
PATRICK INDS
INC COM
703343103
211
3498
SH
SOLE
3498
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
211
4910
SH
SOLE
4910
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
211
1302
SH
SOLE
1302
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
211
2416
SH
SOLE
2416
0
0
INVESCO EXCH TRADED FD
TR II KBW HIG DV YLD
46138E610
210
10760
SH
SOLE
10760
0
0
KEURIG DR PEPPER INC
COM
49271V100
208
5491
SH
SOLE
5491
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
208
45632
SH
SOLE
45632
0
0
MEDPACE HLDGS INC
COM
58506Q109
207
1267
SH
SOLE
1267
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
207
7958
SH
SOLE
7958
0
0
CASELLA WASTE SYS INC
CL A
147448104
207
2363
SH
SOLE
2363
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
207
7408
SH
SOLE
7408
0
0
CANNAE HLDGS INC
COM
13765N107
207
8650
SH
SOLE
8650
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
207
12721
SH
SOLE
12721
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
206
3767
SH
SOLE
3767
0
0
JELD-WEN HLDG
INC COM
47580P103
206
10176
SH
SOLE
10176
0
0
MERCURY GENL CORP
NEW COM
589400100
206
3746
SH
SOLE
3746
0
0
VAIL RESORTS INC
COM
91879Q109
206
792
SH
SOLE
792
0
0
INNOVIVA INC
COM
45781M101
205
10569
SH
SOLE
10569
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
204
7400
SH
SOLE
7400
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
203
2965
SH
SOLE
2965
0
0
APTARGROUP INC
COM
038336103
203
1725
SH
SOLE
1725
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
202
24473
SH
SOLE
24473
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
202
3064
SH
SOLE
3064
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
202
3554
SH
SOLE
3554
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
202
3208
SH
SOLE
3208
0
0
BOX INC
CL A
10316T104
201
6922
SH
SOLE
6922
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
201
30321
SH
SOLE
30321
0
0
FIRST TR
NASDAQ 100 TECH IND SHS
337345102
201
1316
SH
SOLE
1316
0
0
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
200
2226
SH
SOLE
2226
0
0
1LIFE HEALTHCARE INC
COM
68269G107
200
18059
SH
SOLE
18059
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
200
10086
SH
SOLE
10086
0
0
TILRAY INC
COM CL 2
88688T100
199
25635
SH
SOLE
25635
0
0
ADTRAN INC
COM
00738A106
198
10735
SH
SOLE
10735
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
197
11226
SH
SOLE
11226
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
193
17395
SH
SOLE
17395
0
0
MARTEN TRANS LTD
COM
573075108
192
10789
SH
SOLE
10789
0
0
CEMEX SAB DE CV SPON ADR
SPONSORED ADR NEW
151290889
191
36146
SH
SOLE
36146
0
0
DANA INCORPORATED
COM
235825205
186
10594
SH
SOLE
10594
0
0
MGIC INVT CORP WIS
COM
552848103
184
13584
SH
SOLE
13584
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
184
12795
SH
SOLE
12795
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
182
18393
SH
SOLE
18393
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
179
13787
SH
SOLE
13787
0
0
FULTON FINL CORP
PA COM
360271100
179
10768
SH
SOLE
10768
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
177
25889
SH
SOLE
25889
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
175
13651
SH
SOLE
13651
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
175
12134
SH
SOLE
12134
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
174
15764
SH
SOLE
15764
0
0
ARES
COML REAL ESTATE CORP COM
04013V108
171
11011
SH
SOLE
11011
0
0
GERON CORP
COM
374163103
171
125622
SH
SOLE
125622
0
0
INVESCO MUN
TR COM
46131J103
169
14682
SH
SOLE
14682
0
0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN
COM
00326L100
165
17211
SH
SOLE
17211
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
165
38989
SH
SOLE
38989
0
0
CORECIVIC INC
COM
21871N101
162
14543
SH
SOLE
14543
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
160
22541
SH
SOLE
22541
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
156
10653
SH
SOLE
10653
0
0
NEW MTN FIN CORP
COM
647551100
151
10923
SH
SOLE
10923
0
0
CION INVT
CORP COM
17259U204
151
10207
SH
SOLE
10207
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
149
49845
SH
SOLE
49845
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
147
12629
SH
SOLE
12629
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
146
12000
SH
SOLE
12000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
146
18039
SH
SOLE
18039
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
145
18355
SH
SOLE
18355
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
145
17778
SH
SOLE
17778
0
0
ALIGHT INC COM
CL A
01626W101
144
14453
SH
SOLE
14453
0
0
OXFORD LANE CAP CORP
COM
691543102
143
19772
SH
SOLE
19772
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
140
11434
SH
SOLE
11434
0
0
STAGWELL INC COM
CL A
85256A109
140
19327
SH
SOLE
19327
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
139
25241
SH
SOLE
25241
0
0
LADDER CAP CORP
CL A
505743104
136
11475
SH
SOLE
11475
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
132
17854
SH
SOLE
17854
0
0
VAALCO ENERGY INC
COM NEW
91851C201
131
20000
SH
SOLE
20000
0
0
FISKER INC CL A
COM STK
33813J106
130
10097
SH
SOLE
10097
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
128
53312
SH
SOLE
53312
0
0
O2MICRO INTERNATIONAL LIMITE
SPONS ADR
67107W100
127
30609
SH
SOLE
30609
0
0
AVAYA HLDGS CORP
COM
05351X101
127
10011
SH
SOLE
10011
0
0
BLACKROCK MUNIYIELD FD
INC COM
09253W104
126
10009
SH
SOLE
10009
0
0
SIRIUSPOINT LTD
COM
G8192H106
124
16567
SH
SOLE
16567
0
0
QIWI PLC
SPON ADR REP B
74735M108
124
25031
SH
SOLE
25031
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
123
34784
SH
SOLE
34784
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
122
30702
SH
SOLE
30702
0
0
CONDUENT INC
COM
206787103
119
23023
SH
SOLE
23023
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
117
16254
SH
SOLE
16254
0
0
ELDORADO GOLD CORP
NEW COM
284902509
114
10148
SH
SOLE
10148
0
0
GENWORTH FINL INC
COM CL A
37247D106
113
29910
SH
SOLE
29910
0
0
GRUPO FINANCIERO GALICIA
S.A SPONSORED ADR
399909100
112
10389
SH
SOLE
10389
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
112
22204
SH
SOLE
22204
0
0
TELOS CORP MD
COM
87969B101
111
11137
SH
SOLE
11137
0
0
CANOPY GROWTH CORP
COM
138035100
110
14535
SH
SOLE
14535
0
0
CANTALOUPE INC
COM
138103106
110
16237
SH
SOLE
16237
0
0
RIVERVIEW BANCORP INC
COM
769397100
108
14250
SH
SOLE
14250
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
107
13092
SH
SOLE
13092
0
0
BAOZUN INC
SPONSORED ADR
06684L103
107
12452
SH
SOLE
12452
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
104
17957
SH
SOLE
17957
0
0
GERDAU SA
SPON ADR REP PFD
373737105
104
16109
SH
SOLE
16109
0
0
EQUITRANS MIDSTREAM
CORP COM
294600101
103
12259
SH
SOLE
12259
0
0
ENLINK MIDSTREAM LLC COM
UNIT REP LTD
29336T100
102
10606
SH
SOLE
10606
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
101
14297
SH
SOLE
14297
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
101
10777
SH
SOLE
10777
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
101
19255
SH
SOLE
19255
0
0
HELLO GROUP INC
ADS
423403104
101
17420
SH
SOLE
17420
0
0
PARK CITY GROUP INC
COM NEW
700215304
99
18780
SH
SOLE
18780
0
0
DIANA SHIPPING INC
COM
Y2066G104
97
17978
SH
SOLE
17978
0
0
POLYMET MNG CORP
COM NEW ADDED
731916409
95
22639
SH
SOLE
22639
0
0
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
93
53080
SH
SOLE
53080
0
0
CLEAN ENERGY FUELS
CORP COM
184499101
87
10960
SH
SOLE
10960
0
0
TCW STRATEGIC INCOME FD
INC COM
872340104
85
16454
SH
SOLE
16454
0
0
VIEW INC
COM CL A
92671V106
85
46047
SH
SOLE
46047
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
80
29500
SH
SOLE
29500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
78
17050
SH
SOLE
17050
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
76
18447
SH
SOLE
18447
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
73
10313
SH
SOLE
10313
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
73
27826
SH
SOLE
27826
0
0
IRSA INVERSIONES Y REP
S A GLOBL DEP RCPT
450047204
72
14419
SH
SOLE
14419
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
71
51043
SH
SOLE
51043
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
69
30864
SH
SOLE
30864
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
67
26559
SH
SOLE
26559
0
0
OPKO HEALTH INC
COM
68375N103
66
19200
SH
SOLE
19200
0
0
CHINDATA GROUP HLDGS
LTD ADS
16955F107
66
10441
SH
SOLE
10441
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
66
16726
SH
SOLE
16726
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
65
37388
SH
SOLE
37388
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05
G6375R115
65
63073
SH
SOLE
63073
0
0
CENTRAL PUERTO
S A SPONSORED ADR
155038201
63
15681
SH
SOLE
15681
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
63
31045
SH
SOLE
31045
0
0
MAVERIX METALS
INC COM NEW
57776F405
62
12900
SH
SOLE
12900
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
61
10734
SH
SOLE
10734
0
0
23ANDME HOLDING CO CLASS A
COM
90138Q108
61
16000
SH
SOLE
16000
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
61
24900
SH
SOLE
24900
0
0
IMPERIAL PETE
INC COMMON SHARES
Y3894J104
59
40409
SH
SOLE
40409
0
0
BANCO SANTANDER S.A.
ADR
05964H105
57
16824
SH
SOLE
16824
0
0
MIMEDX GROUP INC
COM
602496101
57
12000
SH
SOLE
12000
0
0
HYPERFINE INC
COM CL A
44916K106
53
15000
SH
SOLE
15000
0
0
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
52
15473
SH
SOLE
15473
0
0
BLACKSTONE MORTGAGE TRUST
IN NOTE 4.750% 3/1
09257WAC4
51
50000
SH
SOLE
50000
0
0
BANCO BRADESCO S A SP
ADR PFD NEW
059460303
50
11856
SH
SOLE
11856
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
49
31322
SH
SOLE
31322
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
46
16532
SH
SOLE
16532
0
0
GLOBALSTAR INC
COM
378973408
44
30212
SH
SOLE
30212
0
0
MULLEN AUTOMOTIVE
INC COM
62526P109
44
14677
SH
SOLE
14677
0
0
SFL CORPORATION LTD
NOTE 4.875% 5/0
824689AG8
41
40000
SH
SOLE
40000
0
0
9 METERS BIOPHARMA INC
COM
654405109
36
60000
SH
SOLE
60000
0
0
VINTAGE WINE ESTATES
INC *W EXP 06/08/202
92747V114
35
17700
SH
SOLE
17700
0
0
THE9 LTD
SPON ADS NEW
88337K302
33
10957
SH
SOLE
10957
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
32
36000
SH
SOLE
36000
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
32
17997
SH
SOLE
17997
0
0
CIA ENERGETICA DE MINAS GERA SP
ADR N-V PFD
204409601
32
12730
SH
SOLE
12730
0
0
RESEARCH FRONTIERS INC
COM
760911107
27
14000
SH
SOLE
14000
0
0
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/202
G6856M114
26
47500
SH
SOLE
47500
0
0
22ND CENTY GROUP INC
COM
90137F103
24
10500
SH
SOLE
10500
0
0
AYRO INC
COM
054748108
23
17998
SH
SOLE
17998
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
21
19000
SH
SOLE
19000
0
0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR
SPONSORED ADR
53225G102
21
19992
SH
SOLE
19992
0
0
MARKER THERAPEUTICS INC
COM
57055L107
20
45000
SH
SOLE
45000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
17
10550
SH
SOLE
10550
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
17
32315
SH
SOLE
32315
0
0
REWALK ROBOTICS
LTD SHS
M8216Q200
17
14403
SH
SOLE
14403
0
0
TALIS BIOMEDICAL CORP
COM ADDED
87424L108
16
11380
SH
SOLE
11380
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
16
15000
SH
SOLE
15000
0
0
CHEETAH MOBILE INC
ADR
163075104
14
14731
SH
SOLE
14731
0
0
XPRESSPA GROUP INC
COM
98420U703
14
12225
SH
SOLE
12225
0
0
SESEN BIO INC
COM
817763105
13
22200
SH
SOLE
22200
0
0
AILERON THERAPEUTICS INC
COM
00887A105
10
20096
SH
SOLE
20096
0
0
CYBIN INC
COM
23256X100
10
12000
SH
SOLE
12000
0
0