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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 700,707 8,994,959 SH   SOLE   8,994,959 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579,957 10,769,861 SH   SOLE   10,769,861 0 0
ISHARES TR MSCI USA MMENTM 46432F396 540,531 3,212,283 SH   SOLE   3,212,283 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 514,766 3,823,564 SH   SOLE   3,823,564 0 0
ISHARES TR CORE US AGGBD ET 464287226 506,490 4,729,135 SH   SOLE   4,729,135 0 0
APPLE INC COM 037833100 499,739 2,862,031 SH   SOLE   2,862,031 0 0
ISHARES TR MSCI USA VALUE 46432F388 466,182 4,458,082 SH   SOLE   4,458,082 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 372,369 4,768,465 SH   SOLE   4,768,465 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367,551 10,009,561 SH   SOLE   10,009,561 0 0
ISHARES TR CORE S&P500 ETF 464287200 332,621 733,145 SH   SOLE   733,145 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 257,163 6,974,865 SH   SOLE   6,974,865 0 0
MICROSOFT CORP COM 594918104 252,128 817,766 SH   SOLE   817,766 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 251,887 9,897,325 SH   SOLE   9,897,325 0 0
ISHARES TR MSCI USA SML CP 46434V290 250,884 4,597,472 SH   SOLE   4,597,472 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 247,186 6,970,854 SH   SOLE   6,970,854 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 230,414 2,970,407 SH   SOLE   2,970,407 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 227,635 4,809,532 SH   SOLE   4,809,532 0 0
ISHARES TR NATIONAL MUN ETF 464288414 218,639 1,994,151 SH   SOLE   1,994,151 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,527 479,424 SH   SOLE   479,424 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 209,018 3,985,842 SH   SOLE   3,985,842 0 0
RAYMOND JAMES FINL INC COM 754730109 192,198 1,748,684 SH   SOLE   1,748,684 0 0
ISHARES INC MSCI EMERG MKT 46434G889 191,588 3,959,243 SH   SOLE   3,959,243 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 182,667 3,726,380 SH   SOLE   3,726,380 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 160,027 1,529,890 SH   SOLE   1,529,890 0 0
EOG RES INC COM 26875P101 143,889 1,206,822 SH   SOLE   1,206,822 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 130,139 4,718,602 SH   SOLE   4,718,602 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 116,393 1,523,867 SH   SOLE   1,523,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,495 321,598 SH   SOLE   321,598 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113,397 4,083,418 SH   SOLE   4,083,418 0 0
AMAZON COM INC COM 023135106 111,556 34,220 SH   SOLE   34,220 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 102,661 1,423,086 SH   SOLE   1,423,086 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 102,324 3,056,284 SH   SOLE   3,056,284 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101,297 2,138,864 SH   SOLE   2,138,864 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,545 886,815 SH   SOLE   886,815 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 88,804 872,513 SH   SOLE   872,513 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 88,740 319,634 SH   SOLE   319,634 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88,475 1,899,411 SH   SOLE   1,899,411 0 0
ALPHABET INC CAP STK CL A 02079K305 86,848 31,225 SH   SOLE   31,225 0 0
EXXON MOBIL CORP COM 30231G102 85,219 1,031,827 SH   SOLE   1,031,827 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 79,559 1,905,599 SH   SOLE   1,905,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77,668 478,959 SH   SOLE   478,959 0 0
ALPHABET INC CAP STK CL C 02079K107 73,784 26,417 SH   SOLE   26,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842 72,689 1,045,736 SH   SOLE   1,045,736 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69,353 1,371,423 SH   SOLE   1,371,423 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68,787 239,175 SH   SOLE   239,175 0 0
JOHNSON & JOHNSON COM 478160104 68,630 387,236 SH   SOLE   387,236 0 0
TESLA INC COM 88160R101 66,907 62,088 SH   SOLE   62,088 0 0
HOME DEPOT INC COM 437076102 66,760 223,033 SH   SOLE   223,033 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66,276 1,241,361 SH   SOLE   1,241,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,813 123,169 SH   SOLE   123,169 0 0
FACEBOOK INC CL A 30303M102 58,431 262,776 SH   SOLE   262,776 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57,791 1,030,885 SH   SOLE   1,030,885 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56,102 739,547 SH   SOLE   739,547 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52,078 482,737 SH   SOLE   482,737 0 0
ABBVIE INC COM 00287Y109 49,121 303,010 SH   SOLE   303,010 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 48,040 603,970 SH   SOLE   603,970 0 0
CISCO SYS INC COM 17275R102 46,376 831,698 SH   SOLE   831,698 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,159 312,351 SH   SOLE   312,351 0 0
NVIDIA CORPORATION COM 67066G104 46,097 168,941 SH   SOLE   168,941 0 0
PROCTER AND GAMBLE CO COM 742718109 44,420 290,710 SH   SOLE   290,710 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 44,072 1,185,380 SH   SOLE   1,185,380 0 0
INTEL CORP COM 458140100 43,303 873,738 SH   SOLE   873,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,134 116,218 SH   SOLE   116,218 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 41,935 873,091 SH   SOLE   873,091 0 0
PFIZER INC COM 717081103 41,557 802,702 SH   SOLE   802,702 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 40,466 1,390,115 SH   SOLE   1,390,115 0 0
JPMORGAN CHASE & CO COM 46625H100 39,036 286,341 SH   SOLE   286,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38,708 186,815 SH   SOLE   186,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,481 169,022 SH   SOLE   169,022 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,633 177,064 SH   SOLE   177,064 0 0
NIKE INC CL B 654106103 36,549 271,611 SH   SOLE   271,611 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,165 87,108 SH   SOLE   87,108 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,521 128,648 SH   SOLE   128,648 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33,950 1,360,716 SH   SOLE   1,360,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,617 456,752 SH   SOLE   456,752 0 0
WALMART INC COM 931142103 33,528 225,139 SH   SOLE   225,139 0 0
APPLIED MATLS INC COM 038222105 32,883 249,494 SH   SOLE   249,494 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,491 411,848 SH   SOLE   411,848 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32,129 621,213 SH   SOLE   621,213 0 0
ISHARES TR US TREAS BD ETF 46429B267 32,070 1,287,429 SH   SOLE   1,287,429 0 0
VISA INC COM CL A 92826C839 31,615 142,558 SH   SOLE   142,558 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,718 410,555 SH   SOLE   410,555 0 0
ORACLE CORP COM 68389X105 30,678 370,819 SH   SOLE   370,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 30,578 90,673 SH   SOLE   90,673 0 0
CONOCOPHILLIPS COM 20825C104 30,243 302,429 SH   SOLE   302,429 0 0
BK OF AMERICA CORP COM 060505104 30,230 733,377 SH   SOLE   733,377 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 30,019 404,515 SH   SOLE   404,515 0 0
UNION PAC CORP COM 907818108 29,711 108,749 SH   SOLE   108,749 0 0
CHEVRON CORP COM 166764100 29,357 180,291 SH   SOLE   180,291 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,394 182,342 SH   SOLE   182,342 0 0
COSTCO WHSL CORP COM 22160K105 27,998 48,620 SH   SOLE   48,620 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,932 218,000 SH   SOLE   218,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,786 129,564 SH   SOLE   129,564 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,760 554,101 SH   SOLE   554,101 0 0
TARGET CORP COM 87612E106 27,493 129,551 SH   SOLE   129,551 0 0
PHILIP MORRIS INTL INC COM 718172109 27,186 289,395 SH   SOLE   289,395 0 0
ISHARES TR MSCI ACWI EX US 464288240 27,140 519,228 SH   SOLE   519,228 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,622 147,371 SH   SOLE   147,371 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26,412 100,667 SH   SOLE   100,667 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,243 259,990 SH   SOLE   259,990 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,216 431,821 SH   SOLE   431,821 0 0
ISHARES TR RUS 1000 ETF 464287622 26,207 104,800 SH   SOLE   104,800 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 25,944 1,166,044 SH   SOLE   1,166,044 0 0
QUALCOMM INC COM 747525103 25,861 169,224 SH   SOLE   169,224 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,814 300,027 SH   SOLE   300,027 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 25,522 149,374 SH   SOLE   149,374 0 0
CVS HEALTH CORP COM 126650100 25,460 251,557 SH   SOLE   251,557 0 0
EMERSON ELEC CO COM 291011104 25,241 257,430 SH   SOLE   257,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,472 68,476 SH   SOLE   68,476 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,456 58,721 SH   SOLE   58,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,318 477,385 SH   SOLE   477,385 0 0
MCDONALDS CORP COM 580135101 24,243 98,038 SH   SOLE   98,038 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,237 101,904 SH   SOLE   101,904 0 0
COMCAST CORP CL A 20030N101 23,619 504,454 SH   SOLE   504,454 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,350 132,717 SH   SOLE   132,717 0 0
LOWES COS INC COM 548661107 23,215 114,774 SH   SOLE   114,774 0 0
DANAHER CORPORATION COM 235851102 23,148 78,915 SH   SOLE   78,915 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,007 138,615 SH   SOLE   138,615 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22,983 438,193 SH   SOLE   438,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,932 38,825 SH   SOLE   38,825 0 0
BROADCOM INC COM 11135F101 22,755 36,138 SH   SOLE   36,138 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 22,706 224,034 SH   SOLE   224,034 0 0
ABBOTT LABS COM 002824100 22,554 190,556 SH   SOLE   190,556 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,255 449,240 SH   SOLE   449,240 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 21,568 490,627 SH   SOLE   490,627 0 0
DISNEY WALT CO COM DISNEY 254687106 21,377 155,855 SH   SOLE   155,855 0 0
AMPHENOL CORP CL A 032095101 21,231 281,763 SH   SOLE   281,763 0 0
ISHARES TR EAFE VALUE ETF 464288877 21,008 417,987 SH   SOLE   417,987 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,873 198,902 SH   SOLE   198,902 0 0
MERCK & CO. INC COM 58933Y105 20,654 251,722 SH   SOLE   251,722 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,560 739,819 SH   SOLE   739,819 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20,388 289,728 SH   SOLE   289,728 0 0
PEPSICO INC COM 713448108 20,380 121,759 SH   SOLE   121,759 0 0
KROGER CO COM 501044101 20,375 355,147 SH   SOLE   355,147 0 0
LILLY ELI & CO COM 532457108 19,938 69,605 SH   SOLE   69,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,746 218,768 SH   SOLE   218,768 0 0
EATON CORP PLC SHS SHS G29183103 19,658 129,533 SH   SOLE   129,533 0 0
HP INC COM 40434L105 19,461 536,106 SH   SOLE   536,106 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,421 504,837 SH   SOLE   504,837 0 0
COCA COLA CO COM 191216100 19,357 312,205 SH   SOLE   312,205 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19,333 68,343 SH   SOLE   68,343 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19,248 360,390 SH   SOLE   360,390 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,042 258,268 SH   SOLE   258,268 0 0
AT&T INC COM 00206R102 18,705 791,568 SH   SOLE   791,568 0 0
TEXAS INSTRS INC COM 882508104 18,657 101,680 SH   SOLE   101,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 18,517 401,419 SH   SOLE   401,419 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 18,340 811,165 SH   SOLE   811,165 0 0
ISHARES TR BROAD USD HIGH 46435U853 18,106 465,920 SH   SOLE   465,920 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17,962 684,541 SH   SOLE   684,541 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17,893 359,073 SH   SOLE   359,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,652 241,715 SH   SOLE   241,715 0 0
TYSON FOODS INC CL A 902494103 17,255 192,519 SH   SOLE   192,519 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 16,980 258,956 SH   SOLE   258,956 0 0
LAM RESEARCH CORP COM 512807108 16,661 30,990 SH   SOLE   30,990 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,615 129,669 SH   SOLE   129,669 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,574 167,292 SH   SOLE   167,292 0 0
STARBUCKS CORP COM 855244109 16,334 179,550 SH   SOLE   179,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,251 65,495 SH   SOLE   65,495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,160 156,928 SH   SOLE   156,928 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 16,040 45,635 SH   SOLE   45,635 0 0
MICRON TECHNOLOGY INC COM 595112103 16,006 205,497 SH   SOLE   205,497 0 0
MORGAN STANLEY COM 617446448 15,807 180,853 SH   SOLE   180,853 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 15,756 305,115 SH   SOLE   305,115 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,371 73,388 SH   SOLE   73,388 0 0
ISHARES GOLD TR ISHARES 464285204 15,368 417,281 SH   SOLE   417,281 0 0
SCHWAB CHARLES CORP COM 808513105 15,360 182,184 SH   SOLE   182,184 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,218 101,676 SH   SOLE   101,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,190 116,831 SH   SOLE   116,831 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,056 246,979 SH   SOLE   246,979 0 0
AMGEN INC COM 031162100 15,056 62,260 SH   SOLE   62,260 0 0
ANTHEM INC COM 036752103 14,899 30,330 SH   SOLE   30,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,873 72,455 SH   SOLE   72,455 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,727 92,635 SH   SOLE   92,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,625 263,273 SH   SOLE   263,273 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,494 237,488 SH   SOLE   237,488 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,882 31,040 SH   SOLE   31,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,756 153,403 SH   SOLE   153,403 0 0
ALLSTATE CORP COM 020002101 13,728 99,112 SH   SOLE   99,112 0 0
HCA HEALTHCARE INC COM 40412C101 13,722 54,752 SH   SOLE   54,752 0 0
NEXTERA ENERGY INC COM 65339F101 13,671 161,389 SH   SOLE   161,389 0 0
CATERPILLAR INC DEL COM 149123101 13,550 60,810 SH   SOLE   60,810 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,252 199,907 SH   SOLE   199,907 0 0
MCKESSON CORP COM 58155Q103 13,207 43,141 SH   SOLE   43,141 0 0
NUCOR CORP COM 670346105 13,187 88,706 SH   SOLE   88,706 0 0
CBRE GROUP INC CL A 12504L109 13,128 143,449 SH   SOLE   143,449 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,116 274,109 SH   SOLE   274,109 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 13,103 140,095 SH   SOLE   140,095 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,026 515,865 SH   SOLE   515,865 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,011 357,248 SH   SOLE   357,248 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12,723 400,594 SH   SOLE   400,594 0 0
AMERICAN EXPRESS CO COM 025816109 12,657 67,684 SH   SOLE   67,684 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,625 123,307 SH   SOLE   123,307 0 0
ISHARES TR US AER DEF ETF 464288760 12,557 113,341 SH   SOLE   113,341 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,506 498,265 SH   SOLE   498,265 0 0
WELLS FARGO CO COM 949746101 12,497 257,874 SH   SOLE   257,874 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,346 348,276 SH   SOLE   348,276 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12,157 689,189 SH   SOLE   689,189 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,033 552,741 SH   SOLE   552,741 0 0
SALESFORCE INC COM 79466L302 11,996 56,498 SH   SOLE   56,498 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 11,993 192,253 SH   SOLE   192,253 0 0
CINCINNATI FINL CORP COM 172062101 11,971 88,050 SH   SOLE   88,050 0 0
MEDTRONIC PLC SHS SHS G5960L103 11,971 107,893 SH   SOLE   107,893 0 0
NVR INC COM 62944T105 11,941 2,673 SH   SOLE   2,673 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,763 163,805 SH   SOLE   163,805 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,707 64,948 SH   SOLE   64,948 0 0
FEDEX CORP COM 31428X106 11,630 50,263 SH   SOLE   50,263 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11,467 132,380 SH   SOLE   132,380 0 0
BOOKING HOLDINGS INC COM 09857L108 11,395 4,852 SH   SOLE   4,852 0 0
ISHARES TR IBONDS DEC 46435U697 11,257 433,057 SH   SOLE   433,057 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,059 132,684 SH   SOLE   132,684 0 0
ALTRIA GROUP INC COM 02209S103 10,992 210,367 SH   SOLE   210,367 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,963 45,266 SH   SOLE   45,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,858 23,831 SH   SOLE   23,831 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,807 330,184 SH   SOLE   330,184 0 0
KLA CORP COM NEW 482480100 10,757 29,385 SH   SOLE   29,385 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,598 177,401 SH   SOLE   177,401 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,527 286,593 SH   SOLE   286,593 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,498 208,826 SH   SOLE   208,826 0 0
DOLLAR GEN CORP COM 256677105 10,484 47,091 SH   SOLE   47,091 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,446 176,268 SH   SOLE   176,268 0 0
DUKE ENERGY CORP COM 26441C204 10,427 93,384 SH   SOLE   93,384 0 0
HONEYWELL INTL INC COM 438516106 10,319 53,032 SH   SOLE   53,032 0 0
CITIGROUP INC COM NEW 172967424 10,176 190,566 SH   SOLE   190,566 0 0
ISHARES TR TIPS BD ETF 464287176 10,137 81,378 SH   SOLE   81,378 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,136 55,469 SH   SOLE   55,469 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 10,092 175,243 SH   SOLE   175,243 0 0
ISHARES TR IBONDS DEC 25 46435U432 10,050 376,955 SH   SOLE   376,955 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,999 47,958 SH   SOLE   47,958 0 0
NOVO-NORDISK A S ADR 670100205 9,966 89,745 SH   SOLE   89,745 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,956 171,118 SH   SOLE   171,118 0 0
CDW CORP COM 12514G108 9,728 54,382 SH   SOLE   54,382 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,614 329,145 SH   SOLE   329,145 0 0
SHELL PLC SPON ADS 780259305 9,559 174,016 SH   SOLE   174,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,528 87,143 SH   SOLE   87,143 0 0
BOEING CO COM 097023105 9,490 49,558 SH   SOLE   49,558 0 0
LOCKHEED MARTIN CORP COM 539830109 9,407 21,313 SH   SOLE   21,313 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,384 93,687 SH   SOLE   93,687 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,351 13,389 SH   SOLE   13,389 0 0
D R HORTON INC COM 23331A109 9,314 124,997 SH   SOLE   124,997 0 0
PHILLIPS 66 COM 718546104 9,306 107,716 SH   SOLE   107,716 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,216 178,776 SH   SOLE   178,776 0 0
US BANCORP DEL COM 902973304 9,176 172,647 SH   SOLE   172,647 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,167 83,613 SH   SOLE   83,613 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,137 354,019 SH   SOLE   354,019 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,115 69,589 SH   SOLE   69,589 0 0
WABTEC COM 929740108 9,032 93,920 SH   SOLE   93,920 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 9,022 34,220 SH   SOLE   34,220 0 0
DOVER CORP COM 260003108 8,995 57,329 SH   SOLE   57,329 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8,931 436,081 SH   SOLE   436,081 0 0
3M CO COM 88579Y101 8,900 59,779 SH   SOLE   59,779 0 0
CSX CORP COM 126408103 8,821 235,541 SH   SOLE   235,541 0 0
EBAY INC. COM 278642103 8,775 153,246 SH   SOLE   153,246 0 0
FORD MTR CO DEL COM 345370860 8,728 516,157 SH   SOLE   516,157 0 0
NORFOLK SOUTHN CORP COM 655844108 8,703 30,513 SH   SOLE   30,513 0 0
CROWN HLDGS INC COM 228368106 8,635 69,027 SH   SOLE   69,027 0 0
GARMIN LTD SHS SHS H2906T109 8,564 72,204 SH   SOLE   72,204 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,526 337,265 SH   SOLE   337,265 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 8,517 155,139 SH   SOLE   155,139 0 0
NETFLIX INC COM 64110L106 8,444 22,542 SH   SOLE   22,542 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8,434 170,144 SH   SOLE   170,144 0 0
ISHARES TR EXPANDED TECH 464287515 8,420 24,410 SH   SOLE   24,410 0 0
CITIZENS FINL GROUP INC COM 174610105 8,324 183,624 SH   SOLE   183,624 0 0
TERADYNE INC COM 880770102 8,317 70,347 SH   SOLE   70,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 8,292 66,928 SH   SOLE   66,928 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,269 36,342 SH   SOLE   36,342 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,242 272,371 SH   SOLE   272,371 0 0
DOORDASH INC CL A 25809K105 8,234 70,265 SH   SOLE   70,265 0 0
ISHARES TR IBONDS DEC2023 46435G318 8,224 322,856 SH   SOLE   322,856 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,182 290,649 SH   SOLE   290,649 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,176 384,575 SH   SOLE   384,575 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,059 151,686 SH   SOLE   151,686 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,047 210,109 SH   SOLE   210,109 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,948 100,548 SH   SOLE   100,548 0 0
UNITED RENTALS INC COM 911363109 7,942 22,360 SH   SOLE   22,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,905 23,947 SH   SOLE   23,947 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,886 142,993 SH   SOLE   142,993 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,839 109,806 SH   SOLE   109,806 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,740 99,178 SH   SOLE   99,178 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,703 201,017 SH   SOLE   201,017 0 0
QORVO INC COM 74736K101 7,657 61,702 SH   SOLE   61,702 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,634 312,368 SH   SOLE   312,368 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,568 198,953 SH   SOLE   198,953 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,552 72,048 SH   SOLE   72,048 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 7,546 92,133 SH   SOLE   92,133 0 0
PULTE GROUP INC COM 745867101 7,530 179,706 SH   SOLE   179,706 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 7,526 11,268 SH   SOLE   11,268 0 0
DEVON ENERGY CORP COM 25179M103 7,526 127,275 SH   SOLE   127,275 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,405 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,335 67,686 SH   SOLE   67,686 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,271 1,032,785 SH   SOLE   1,032,785 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,243 533,778 SH   SOLE   533,778 0 0
CONSOLIDATED EDISON INC COM 209115104 7,221 76,268 SH   SOLE   76,268 0 0
PAYPAL HLDGS INC COM 70450Y103 7,173 62,024 SH   SOLE   62,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,155 52,280 SH   SOLE   52,280 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,076 140,725 SH   SOLE   140,725 0 0
NORTONLIFELOCK INC COM 668771108 7,074 266,747 SH   SOLE   266,747 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,053 80,374 SH   SOLE   80,374 0 0
SYSCO CORP COM 871829107 7,029 86,089 SH   SOLE   86,089 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,969 119,559 SH   SOLE   119,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,951 52,940 SH   SOLE   52,940 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,932 136,894 SH   SOLE   136,894 0 0
FASTENAL CO COM 311900104 6,900 116,156 SH   SOLE   116,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,895 40,459 SH   SOLE   40,459 0 0
HORMEL FOODS CORP COM 440452100 6,886 133,610 SH   SOLE   133,610 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,879 218,230 SH   SOLE   218,230 0 0
DEERE & CO COM 244199105 6,872 16,540 SH   SOLE   16,540 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,852 70,087 SH   SOLE   70,087 0 0
MSCI EM ASIA ETF ISHARES INC 464286426 6,843 92,667 SH   SOLE   92,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,799 65,211 SH   SOLE   65,211 0 0
AMERIPRISE FINL INC COM 03076C106 6,791 22,609 SH   SOLE   22,609 0 0
STRYKER CORPORATION COM 863667101 6,784 25,367 SH   SOLE   25,367 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,714 304,206 SH   SOLE   304,206 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,623 127,046 SH   SOLE   127,046 0 0
TOTAL SE SPONSORED ADS 89151E109 6,593 130,446 SH   SOLE   130,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,548 156,121 SH   SOLE   156,121 0 0
DTE ENERGY CO COM 233331107 6,540 49,469 SH   SOLE   49,469 0 0
SMITH A O CORP COM 831865209 6,540 102,364 SH   SOLE   102,364 0 0
SOUTHERN CO COM 842587107 6,503 89,678 SH   SOLE   89,678 0 0
DISCOVERY INC COM SER C 25470F302 6,476 259,331 SH   SOLE   259,331 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,472 144,846 SH   SOLE   144,846 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,414 126,967 SH   SOLE   126,967 0 0
PACCAR INC COM 693718108 6,387 72,518 SH   SOLE   72,518 0 0
S&P GLOBAL INC COM 78409V104 6,343 15,463 SH   SOLE   15,463 0 0
MONDELEZ INTL INC CL A 609207105 6,331 100,851 SH   SOLE   100,851 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,314 256,147 SH   SOLE   256,147 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,295 62,638 SH   SOLE   62,638 0 0
SIMON PPTY GROUP INC COM 828806109 6,294 47,844 SH   SOLE   47,844 0 0
ALLY FINL INC COM 02005N100 6,290 144,669 SH   SOLE   144,669 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,222 93,794 SH   SOLE   93,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,204 39,274 SH   SOLE   39,274 0 0
CORNING INC COM 219350105 6,181 167,449 SH   SOLE   167,449 0 0
AMERICAN TOWER CORP COM 03027X100 6,098 24,275 SH   SOLE   24,275 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 6,076 59,991 SH   SOLE   59,991 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,076 14,688 SH   SOLE   14,688 0 0
WEYERHAEUSER CO MTN BE COM 962166104 6,063 159,985 SH   SOLE   159,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,000 134,629 SH   SOLE   134,629 0 0
HOLOGIC INC COM 436440101 5,974 77,768 SH   SOLE   77,768 0 0
GENERAL MTRS CO COM 37045V100 5,970 136,478 SH   SOLE   136,478 0 0
ISHARES TR MBS ETF 464288588 5,957 58,481 SH   SOLE   58,481 0 0
GENERAL DYNAMICS CORP COM 369550108 5,956 24,695 SH   SOLE   24,695 0 0
TRUIST FINL CORP COM 89832Q109 5,912 104,264 SH   SOLE   104,264 0 0
PROGRESSIVE CORP COM 743315103 5,894 51,709 SH   SOLE   51,709 0 0
FORTINET INC COM 34959E109 5,893 17,245 SH   SOLE   17,245 0 0
UBS GROUP AG SHS H42097107 5,860 299,919 SH   SOLE   299,919 0 0
REGENCY CTRS CORP COM 758849103 5,853 82,039 SH   SOLE   82,039 0 0
GENERAL ELECTRIC CO COM 369604301 5,845 63,882 SH   SOLE   63,882 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,840 64,963 SH   SOLE   64,963 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,798 75,052 SH   SOLE   75,052 0 0
SMUCKER J M CO COM NEW 832696405 5,725 42,279 SH   SOLE   42,279 0 0
COLGATE PALMOLIVE CO COM 194162103 5,709 75,285 SH   SOLE   75,285 0 0
METLIFE INC COM 59156R108 5,694 81,025 SH   SOLE   81,025 0 0
EXELON CORP COM 30161N101 5,674 119,122 SH   SOLE   119,122 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,671 113,079 SH   SOLE   113,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,657 48,055 SH   SOLE   48,055 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,640 54,670 SH   SOLE   54,670 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 5,633 245,456 SH   SOLE   245,456 0 0
WHIRLPOOL CORP COM 963320106 5,629 32,579 SH   SOLE   32,579 0 0
LENNAR CORP CL A 526057104 5,583 68,787 SH   SOLE   68,787 0 0
SNAP ON INC COM 833034101 5,572 27,115 SH   SOLE   27,115 0 0
MARRIOTT INTL INC CL A 571903202 5,566 31,672 SH   SOLE   31,672 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,482 73,799 SH   SOLE   73,799 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 5,472 96,468 SH   SOLE   96,468 0 0
INTUIT COM 461202103 5,443 11,319 SH   SOLE   11,319 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,421 480,975 SH   SOLE   480,975 0 0
ZOETIS INC CL A 98978V103 5,418 28,730 SH   SOLE   28,730 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,392 123,778 SH   SOLE   123,778 0 0
LKQ CORP COM 501889208 5,373 118,318 SH   SOLE   118,318 0 0
MARATHON OIL CORP COM 565849106 5,361 213,507 SH   SOLE   213,507 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,341 71,196 SH   SOLE   71,196 0 0
FIRSTENERGY CORP COM 337932107 5,332 116,271 SH   SOLE   116,271 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,314 107,064 SH   SOLE   107,064 0 0
AUTODESK INC COM 052769106 5,286 24,661 SH   SOLE   24,661 0 0
PRUDENTIAL FINL INC COM 744320102 5,279 44,671 SH   SOLE   44,671 0 0
ANALOG DEVICES INC COM 032654105 5,154 31,200 SH   SOLE   31,200 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5,122 33,542 SH   SOLE   33,542 0 0
CARLISLE COS INC COM 142339100 5,117 20,806 SH   SOLE   20,806 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,104 39,372 SH   SOLE   39,372 0 0
NEWS CORP CL A 65249B109 5,075 229,132 SH   SOLE   229,132 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,069 100,354 SH   SOLE   100,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,011 7,315 SH   SOLE   7,315 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,999 92,900 SH   SOLE   92,900 0 0
MODERNA INC COM 60770K107 4,993 28,986 SH   SOLE   28,986 0 0
GENERAL MLS INC COM 370334104 4,961 73,257 SH   SOLE   73,257 0 0
CUMMINS INC COM 231021106 4,954 24,153 SH   SOLE   24,153 0 0
GILEAD SCIENCES INC COM 375558103 4,935 83,007 SH   SOLE   83,007 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,917 294,283 SH   SOLE   294,283 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,899 78,242 SH   SOLE   78,242 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,877 90,291 SH   SOLE   90,291 0 0
TJX COS INC COM 872540109 4,872 80,427 SH   SOLE   80,427 0 0
HUNTSMAN CORP COM 447011107 4,869 129,801 SH   SOLE   129,801 0 0
BEST BUY INC COM 086516101 4,860 53,466 SH   SOLE   53,466 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,827 13,917 SH   SOLE   13,917 0 0
SONY CORP SPONSORED ADR 835699307 4,805 46,783 SH   SOLE   46,783 0 0
ALTAIR ENGR INC COM CL A 021369103 4,800 74,530 SH   SOLE   74,530 0 0
CME GROUP INC COM 12572Q105 4,783 20,108 SH   SOLE   20,108 0 0
EVERSOURCE ENERGY COM 30040W108 4,761 53,980 SH   SOLE   53,980 0 0
AMEREN CORP COM 023608102 4,756 50,727 SH   SOLE   50,727 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,754 44,409 SH   SOLE   44,409 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,746 60,017 SH   SOLE   60,017 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,735 53,176 SH   SOLE   53,176 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,710 36,139 SH   SOLE   36,139 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,706 94,736 SH   SOLE   94,736 0 0
CIGNA CORP COM 125523100 4,701 19,620 SH   SOLE   19,620 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,674 187,494 SH   SOLE   187,494 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,671 79,551 SH   SOLE   79,551 0 0
EASTGROUP PPTYS INC COM 277276101 4,668 22,964 SH   SOLE   22,964 0 0
SANOFI SPONSORED ADR 80105N105 4,586 89,329 SH   SOLE   89,329 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,575 91,988 SH   SOLE   91,988 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,571 24,780 SH   SOLE   24,780 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,568 42,502 SH   SOLE   42,502 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,553 65,179 SH   SOLE   65,179 0 0
SCHLUMBERGER LTD COM 806857108 4,523 109,493 SH   SOLE   109,493 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,512 46,868 SH   SOLE   46,868 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,497 67,927 SH   SOLE   67,927 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,490 17,651 SH   SOLE   17,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,467 14,807 SH   SOLE   14,807 0 0
AGNC INVT CORP COM 00123Q104 4,459 340,365 SH   SOLE   340,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,441 58,094 SH   SOLE   58,094 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,438 34,965 SH   SOLE   34,965 0 0
BLACKROCK INC COM 09247X101 4,423 5,788 SH   SOLE   5,788 0 0
DIAGEO PLC SPON ADR 25243Q205 4,400 21,658 SH   SOLE   21,658 0 0
ISHARES TR IBONDS DEC 26 46435U259 4,397 172,369 SH   SOLE   172,369 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,373 87,123 SH   SOLE   87,123 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,340 67,135 SH   SOLE   67,135 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 4,310 53,193 SH   SOLE   53,193 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4,294 23,505 SH   SOLE   23,505 0 0
KIMBERLY CLARK CORP COM 494368103 4,289 34,827 SH   SOLE   34,827 0 0
ISHARES TR SHORT TREAS BD 464288679 4,283 38,845 SH   SOLE   38,845 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,268 63,121 SH   SOLE   63,121 0 0
JACOBS ENGR GROUP INC COM 469814107 4,260 30,909 SH   SOLE   30,909 0 0
AIR PRODS & CHEMS INC COM 009158106 4,255 17,028 SH   SOLE   17,028 0 0
AIRBNB INC CL A COM 009066101 4,215 24,541 SH   SOLE   24,541 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4,212 168,880 SH   SOLE   168,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,207 31,843 SH   SOLE   31,843 0 0
FIRST AMERN FINL CORP COM 31847R102 4,201 64,805 SH   SOLE   64,805 0 0
T-MOBILE US INC COM 872590104 4,193 32,669 SH   SOLE   32,669 0 0
LINDE PLC SHS SHS G5494J103 4,191 13,120 SH   SOLE   13,120 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,177 98,967 SH   SOLE   98,967 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,171 19,919 SH   SOLE   19,919 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,156 127,091 SH   SOLE   127,091 0 0
DOMINION ENERGY INC COM 25746U109 4,129 48,589 SH   SOLE   48,589 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,089 29,846 SH   SOLE   29,846 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,072 657,881 SH   SOLE   657,881 0 0
PROLOGIS INC. COM 74340W103 4,066 25,180 SH   SOLE   25,180 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,059 83,227 SH   SOLE   83,227 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,055 15,856 SH   SOLE   15,856 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,053 60,873 SH   SOLE   60,873 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,052 84,551 SH   SOLE   84,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 4,049 25,673 SH   SOLE   25,673 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,031 24,912 SH   SOLE   24,912 0 0
BATH & BODY WORKS INC COM 070830104 4,030 84,316 SH   SOLE   84,316 0 0
ABB LTD SPONSORED ADR 000375204 4,029 124,568 SH   SOLE   124,568 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 4,016 142,125 SH   SOLE   142,125 0 0
SEMPRA ENERGY COM 816851109 4,009 23,847 SH   SOLE   23,847 0 0
ISHARES TR U.S. TECH ETF 464287721 3,996 38,743 SH   SOLE   38,743 0 0
ALPHATEC HLDGS INC COM 02081G201 3,989 346,873 SH   SOLE   346,873 0 0
CHUBB LIMITED COM H1467J104 3,940 18,421 SH   SOLE   18,421 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,937 21,284 SH   SOLE   21,284 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3,929 8,010 SH   SOLE   8,010 0 0
MARATHON PETE CORP COM 56585A102 3,911 45,745 SH   SOLE   45,745 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,861 38,976 SH   SOLE   38,976 0 0
DAVITA INC COM 23918K108 3,857 34,102 SH   SOLE   34,102 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,853 47,926 SH   SOLE   47,926 0 0
NETAPP INC COM 64110D104 3,849 46,375 SH   SOLE   46,375 0 0
DOW INC COM 260557103 3,848 60,386 SH   SOLE   60,386 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,829 120,138 SH   SOLE   120,138 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,820 17,145 SH   SOLE   17,145 0 0
TRACTOR SUPPLY CO COM 892356106 3,820 16,367 SH   SOLE   16,367 0 0
MASCO CORP COM 574599106 3,797 74,445 SH   SOLE   74,445 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,781 20,624 SH   SOLE   20,624 0 0
WASTE MGMT INC DEL COM 94106L109 3,761 23,726 SH   SOLE   23,726 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,753 89,024 SH   SOLE   89,024 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,750 34,471 SH   SOLE   34,471 0 0
AFLAC INC COM 001055102 3,745 58,159 SH   SOLE   58,159 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,742 30,659 SH   SOLE   30,659 0 0
PIONEER NAT RES CO COM 723787107 3,731 14,921 SH   SOLE   14,921 0 0
FOX CORP CL A COM 35137L105 3,729 94,521 SH   SOLE   94,521 0 0
ATLASSIAN CORP PLC CL A G06242104 3,668 12,483 SH   SOLE   12,483 0 0
INTERNATIONAL PAPER CO COM 460146103 3,651 79,105 SH   SOLE   79,105 0 0
UNILEVER PLC SPON ADR 904767704 3,645 79,987 SH   SOLE   79,987 0 0
PERKINELMER INC COM 714046109 3,630 20,809 SH   SOLE   20,809 0 0
BP PLC SPONSORED ADR 055622104 3,570 121,436 SH   SOLE   121,436 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,565 53,736 SH   SOLE   53,736 0 0
ORIX CORP SPONSORED ADR 686330101 3,540 35,456 SH   SOLE   35,456 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,530 151,770 SH   SOLE   151,770 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,521 135,835 SH   SOLE   135,835 0 0
CORTEVA INC COM 22052L104 3,499 60,871 SH   SOLE   60,871 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 3,484 140,474 SH   SOLE   140,474 0 0
KINDER MORGAN INC DEL COM 49456B101 3,467 183,332 SH   SOLE   183,332 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3,460 51,568 SH   SOLE   51,568 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,448 46,510 SH   SOLE   46,510 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,445 21,098 SH   SOLE   21,098 0 0
BANK OZK COM 06417N103 3,441 80,583 SH   SOLE   80,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,436 76,107 SH   SOLE   76,107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,428 34,135 SH   SOLE   34,135 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,423 79,709 SH   SOLE   79,709 0 0
ULTA BEAUTY INC COM 90384S303 3,392 8,519 SH   SOLE   8,519 0 0
TRIMBLE INC COM 896239100 3,388 46,967 SH   SOLE   46,967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,372 73,522 SH   SOLE   73,522 0 0
CLOUDFLARE INC CL A COM 18915M107 3,371 28,166 SH   SOLE   28,166 0 0
SHERWIN WILLIAMS CO COM 824348106 3,346 13,403 SH   SOLE   13,403 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,343 87,173 SH   SOLE   87,173 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,338 26,681 SH   SOLE   26,681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,320 74,161 SH   SOLE   74,161 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,313 83,250 SH   SOLE   83,250 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,295 68,002 SH   SOLE   68,002 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,260 72,504 SH   SOLE   72,504 0 0
HERSHEY CO COM 427866108 3,251 15,005 SH   SOLE   15,005 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,248 44,146 SH   SOLE   44,146 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,245 95,597 SH   SOLE   95,597 0 0
EVERGY INC COM 30034W106 3,214 47,026 SH   SOLE   47,026 0 0
PINNACLE WEST CAP CORP COM 723484101 3,192 40,873 SH   SOLE   40,873 0 0
KOHLS CORP COM 500255104 3,172 52,461 SH   SOLE   52,461 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,146 58,310 SH   SOLE   58,310 0 0
REALTY INCOME CORP COM 756109104 3,138 45,278 SH   SOLE   45,278 0 0
NORDSON CORP COM 655663102 3,137 13,813 SH   SOLE   13,813 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,134 125,908 SH   SOLE   125,908 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,129 22,567 SH   SOLE   22,567 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,103 19,225 SH   SOLE   19,225 0 0
NEWMONT CORP COM 651639106 3,085 38,824 SH   SOLE   38,824 0 0
TRINET GROUP INC COM 896288107 3,056 31,068 SH   SOLE   31,068 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,052 61,485 SH   SOLE   61,485 0 0
KKR & CO INC COM 48251W104 3,046 52,089 SH   SOLE   52,089 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,030 39,374 SH   SOLE   39,374 0 0
PARKER-HANNIFIN CORP COM 701094104 3,009 10,603 SH   SOLE   10,603 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,008 64,086 SH   SOLE   64,086 0 0
CF INDS HLDGS INC COM 125269100 2,997 29,078 SH   SOLE   29,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,982 1,885 SH   SOLE   1,885 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,964 116,547 SH   SOLE   116,547 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,950 47,582 SH   SOLE   47,582 0 0
SYNOPSYS INC COM 871607107 2,945 8,837 SH   SOLE   8,837 0 0
HESS CORP COM 42809H107 2,932 27,390 SH   SOLE   27,390 0 0
ENBRIDGE INC COM 29250N105 2,930 63,579 SH   SOLE   63,579 0 0
BECTON DICKINSON & CO COM 075887109 2,927 11,004 SH   SOLE   11,004 0 0
WELLTOWER INC COM 95040Q104 2,924 30,419 SH   SOLE   30,419 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 2,916 59,704 SH   SOLE   59,704 0 0
YUM BRANDS INC COM 988498101 2,887 24,354 SH   SOLE   24,354 0 0
CABOT CORP COM 127055101 2,883 42,149 SH   SOLE   42,149 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,860 41,490 SH   SOLE   41,490 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,853 23,591 SH   SOLE   23,591 0 0
EASTMAN CHEM CO COM 277432100 2,852 25,448 SH   SOLE   25,448 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,849 31,681 SH   SOLE   31,681 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,836 113,267 SH   SOLE   113,267 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,832 45,108 SH   SOLE   45,108 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,828 34,883 SH   SOLE   34,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,814 28,207 SH   SOLE   28,207 0 0
REPUBLIC SVCS INC COM 760759100 2,812 21,224 SH   SOLE   21,224 0 0
ONEOK INC COM 682680103 2,799 39,632 SH   SOLE   39,632 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,793 5,915 SH   SOLE   5,915 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,780 100,130 SH   SOLE   100,130 0 0
FOX CORP CL B COM 35137L204 2,779 76,601 SH   SOLE   76,601 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,771 46,738 SH   SOLE   46,738 0 0
FISERV INC COM 337738108 2,766 27,274 SH   SOLE   27,274 0 0
PALO ALTO NETWORKS INC COM 697435105 2,763 4,439 SH   SOLE   4,439 0 0
SERVICENOW INC COM 81762P102 2,754 4,946 SH   SOLE   4,946 0 0
BLOCK H & R INC COM 093671105 2,747 105,499 SH   SOLE   105,499 0 0
WILLIAMS COS INC COM 969457100 2,729 81,672 SH   SOLE   81,672 0 0
CANON INC SPONSORED ADR 138006309 2,728 112,223 SH   SOLE   112,223 0 0
OGE ENERGY CORP COM 670837103 2,727 66,876 SH   SOLE   66,876 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,721 18,774 SH   SOLE   18,774 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,708 72,198 SH   SOLE   72,198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,666 20,148 SH   SOLE   20,148 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,656 125,857 SH   SOLE   125,857 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,652 59,703 SH   SOLE   59,703 0 0
GENUINE PARTS CO COM 372460105 2,648 21,009 SH   SOLE   21,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,632 10,086 SH   SOLE   10,086 0 0
GENMAB A/S SPONSORED ADS 372303206 2,626 72,594 SH   SOLE   72,594 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,612 33,878 SH   SOLE   33,878 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,606 93,716 SH   SOLE   93,716 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,603 59,488 SH   SOLE   59,488 0 0
SQUARE INC CL A 852234103 2,600 19,176 SH   SOLE   19,176 0 0
WP CAREY INC COM 92936U109 2,600 32,158 SH   SOLE   32,158 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,583 48,717 SH   SOLE   48,717 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,583 13,183 SH   SOLE   13,183 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,570 40,357 SH   SOLE   40,357 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,567 36,674 SH   SOLE   36,674 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,564 15,593 SH   SOLE   15,593 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,559 212,572 SH   SOLE   212,572 0 0
STARWOOD PPTY TR INC COM 85571B105 2,559 105,857 SH   SOLE   105,857 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,548 52,480 SH   SOLE   52,480 0 0
CONTINENTAL RES INC COM 212015101 2,529 41,235 SH   SOLE   41,235 0 0
SHOPIFY INC CL A 82509L107 2,526 3,737 SH   SOLE   3,737 0 0
EQUINIX INC COM 29444U700 2,521 3,400 SH   SOLE   3,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,520 40,154 SH   SOLE   40,154 0 0
XCEL ENERGY INC COM 98389B100 2,507 34,733 SH   SOLE   34,733 0 0
BAXTER INTL INC COM 071813109 2,502 32,268 SH   SOLE   32,268 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2,499 24,309 SH   SOLE   24,309 0 0
ROCKET COS INC COM CL A 77311W101 2,494 224,322 SH   SOLE   224,322 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,490 20,790 SH   SOLE   20,790 0 0
EDISON INTL COM 281020107 2,489 35,508 SH   SOLE   35,508 0 0
ESSEX PPTY TR INC COM 297178105 2,479 7,175 SH   SOLE   7,175 0 0
KEYCORP COM 493267108 2,466 110,196 SH   SOLE   110,196 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,452 6,310 SH   SOLE   6,310 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,430 5,003 SH   SOLE   5,003 0 0
PAYCHEX INC COM 704326107 2,416 17,707 SH   SOLE   17,707 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,415 31,255 SH   SOLE   31,255 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,400 13,744 SH   SOLE   13,744 0 0
ENTEGRIS INC COM 29362U104 2,391 18,212 SH   SOLE   18,212 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,390 29,839 SH   SOLE   29,839 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,382 219,094 SH   SOLE   219,094 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,378 8,101 SH   SOLE   8,101 0 0
NASDAQ INC COM 631103108 2,372 13,308 SH   SOLE   13,308 0 0
LENNAR CORP CL B 526057302 2,365 34,608 SH   SOLE   34,608 0 0
VIACOMCBS INC CL B 92556H206 2,343 61,979 SH   SOLE   61,979 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,330 37,954 SH   SOLE   37,954 0 0
IRON MTN INC COM 46284V101 2,330 42,046 SH   SOLE   42,046 0 0
ECOLAB INC COM 278865100 2,296 13,007 SH   SOLE   13,007 0 0
FS KKR CAP CORP COM 302635206 2,290 100,366 SH   SOLE   100,366 0 0
CENTENE CORP DEL COM 15135B101 2,283 27,118 SH   SOLE   27,118 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,278 11,343 SH   SOLE   11,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,276 9,883 SH   SOLE   9,883 0 0
PUBLIC STORAGE COM 74460D109 2,269 5,814 SH   SOLE   5,814 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,269 53,634 SH   SOLE   53,634 0 0
QUANTA SVCS INC COM 74762E102 2,267 17,225 SH   SOLE   17,225 0 0
LAUDER ESTEE COS INC CL A 518439104 2,263 8,310 SH   SOLE   8,310 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,250 4,125 SH   SOLE   4,125 0 0
ARISTA NETWORKS INC COM 040413106 2,230 16,049 SH   SOLE   16,049 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,227 31,647 SH   SOLE   31,647 0 0
KIMCO RLTY CORP COM 49446R109 2,227 90,164 SH   SOLE   90,164 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,226 14,390 SH   SOLE   14,390 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,224 16,841 SH   SOLE   16,841 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,219 7,925 SH   SOLE   7,925 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,218 9,422 SH   SOLE   9,422 0 0
SM ENERGY CO COM 78454L100 2,200 56,482 SH   SOLE   56,482 0 0
STEEL DYNAMICS INC COM 858119100 2,196 26,327 SH   SOLE   26,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,196 22,005 SH   SOLE   22,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,168 11,714 SH   SOLE   11,714 0 0
DOLLAR TREE INC COM 256746108 2,164 13,510 SH   SOLE   13,510 0 0
PACKAGING CORP AMER COM 695156109 2,161 13,842 SH   SOLE   13,842 0 0
LYFT INC CL A COM 55087P104 2,151 56,006 SH   SOLE   56,006 0 0
IQVIA HLDGS INC COM 46266C105 2,148 9,290 SH   SOLE   9,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,131 10,363 SH   SOLE   10,363 0 0
DARDEN RESTAURANTS INC COM 237194105 2,127 15,997 SH   SOLE   15,997 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,119 14,017 SH   SOLE   14,017 0 0
WOODWARD INC COM 980745103 2,115 16,930 SH   SOLE   16,930 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,114 16,952 SH   SOLE   16,952 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,107 42,213 SH   SOLE   42,213 0 0
AON PLC SHS SHS G0403H108 2,106 6,466 SH   SOLE   6,466 0 0
SIMPSON MFG INC COM 829073105 2,105 19,306 SH   SOLE   19,306 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 2,099 65,574 SH   SOLE   65,574 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,071 32,549 SH   SOLE   32,549 0 0
KRAFT HEINZ CO COM 500754106 2,055 52,164 SH   SOLE   52,164 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,052 8,258 SH   SOLE   8,258 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,046 51,455 SH   SOLE   51,455 0 0
LEIDOS HOLDINGS INC COM 525327102 2,046 18,943 SH   SOLE   18,943 0 0
HUMANA INC COM 444859102 2,027 4,658 SH   SOLE   4,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,025 58,172 SH   SOLE   58,172 0 0
TEXTRON INC COM 883203101 2,015 27,091 SH   SOLE   27,091 0 0
F5 NETWORKS INC COM 315616102 2,004 9,589 SH   SOLE   9,589 0 0
BORGWARNER INC COM 099724106 1,999 51,381 SH   SOLE   51,381 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1,979 62,505 SH   SOLE   62,505 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,966 51,788 SH   SOLE   51,788 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,963 156,049 SH   SOLE   156,049 0 0
SL GREEN RLTY CORP COM 78440X887 1,952 24,042 SH   SOLE   24,042 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,944 35,630 SH   SOLE   35,630 0 0
VERISK ANALYTICS INC COM 92345Y106 1,934 9,011 SH   SOLE   9,011 0 0
DIODES INC COM 254543101 1,931 22,200 SH   SOLE   22,200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,929 56,097 SH   SOLE   56,097 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,922 26,730 SH   SOLE   26,730 0 0
MSCI INC COM 55354G100 1,922 3,822 SH   SOLE   3,822 0 0
CATHAY GEN BANCORP COM 149150104 1,911 42,714 SH   SOLE   42,714 0 0
SOUTHWEST AIRLS CO COM 844741108 1,906 41,614 SH   SOLE   41,614 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,900 10,292 SH   SOLE   10,292 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,897 55,538 SH   SOLE   55,538 0 0
PPG INDS INC COM 693506107 1,895 14,461 SH   SOLE   14,461 0 0
THE TRADE DESK INC COM CL A 88339J105 1,890 27,295 SH   SOLE   27,295 0 0
RPM INTL INC COM 749685103 1,877 23,046 SH   SOLE   23,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,874 14,063 SH   SOLE   14,063 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1,873 15,215 SH   SOLE   15,215 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,859 15,857 SH   SOLE   15,857 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,847 22,163 SH   SOLE   22,163 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,839 17,208 SH   SOLE   17,208 0 0
ISHARES TR S&P 100 ETF 464287101 1,831 8,781 SH   SOLE   8,781 0 0
NRG ENERGY INC COM NEW 629377508 1,831 47,727 SH   SOLE   47,727 0 0
AUTOZONE INC COM 053332102 1,822 891 SH   SOLE   891 0 0
ELECTRONIC ARTS INC COM 285512109 1,808 14,288 SH   SOLE   14,288 0 0
BALL CORP COM 058498106 1,805 20,059 SH   SOLE   20,059 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,792 23,564 SH   SOLE   23,564 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,791 34,690 SH   SOLE   34,690 0 0
VIRTU FINL INC CL A 928254101 1,785 47,955 SH   SOLE   47,955 0 0
UFP INDUSTRIES INC COM 90278Q108 1,773 22,982 SH   SOLE   22,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,769 28,399 SH   SOLE   28,399 0 0
SNAP INC CL A 83304A106 1,768 49,112 SH   SOLE   49,112 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,755 83,004 SH   SOLE   83,004 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,754 62,018 SH   SOLE   62,018 0 0
TRITON INTL LTD CL A G9078F107 1,751 24,950 SH   SOLE   24,950 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,750 81,323 SH   SOLE   81,323 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,740 29,751 SH   SOLE   29,751 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,728 205,676 SH   SOLE   205,676 0 0
COMERICA INC COM 200340107 1,726 19,089 SH   SOLE   19,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,723 14,428 SH   SOLE   14,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,713 8,278 SH   SOLE   8,278 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,712 47,989 SH   SOLE   47,989 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,711 24,877 SH   SOLE   24,877 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,706 17,102 SH   SOLE   17,102 0 0
PPL CORP COM 69351T106 1,703 59,614 SH   SOLE   59,614 0 0
WEC ENERGY GROUP INC COM 92939U106 1,702 17,050 SH   SOLE   17,050 0 0
BIO-TECHNE CORP COM 09073M104 1,699 3,924 SH   SOLE   3,924 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,697 3,815 SH   SOLE   3,815 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,681 19,068 SH   SOLE   19,068 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 1,681 183,874 SH   SOLE   183,874 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,677 21,816 SH   SOLE   21,816 0 0
LINCOLN NATL CORP IND COM 534187109 1,676 25,648 SH   SOLE   25,648 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,667 11,638 SH   SOLE   11,638 0 0
ROYAL BK CDA COM 780087102 1,667 15,114 SH   SOLE   15,114 0 0
LEAR CORP COM NEW 521865204 1,661 11,648 SH   SOLE   11,648 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,660 21,875 SH   SOLE   21,875 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,660 19,802 SH   SOLE   19,802 0 0
STIFEL FINL CORP COM 860630102 1,640 24,159 SH   SOLE   24,159 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,625 66,884 SH   SOLE   66,884 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,620 11,588 SH   SOLE   11,588 0 0
HALLIBURTON CO COM 406216101 1,608 42,457 SH   SOLE   42,457 0 0
MOODYS CORP COM 615369105 1,604 4,754 SH   SOLE   4,754 0 0
CARDINAL HEALTH INC COM 14149Y108 1,600 28,224 SH   SOLE   28,224 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,596 111,450 SH   SOLE   111,450 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,593 121,204 SH   SOLE   121,204 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,591 9,573 SH   SOLE   9,573 0 0
DEXCOM INC COM 252131107 1,583 3,094 SH   SOLE   3,094 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,575 5,158 SH   SOLE   5,158 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,574 6,930 SH   SOLE   6,930 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,572 21,116 SH   SOLE   21,116 0 0
MOHAWK INDS INC COM 608190104 1,571 12,651 SH   SOLE   12,651 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,566 15,283 SH   SOLE   15,283 0 0
CLOROX CO DEL COM 189054109 1,566 11,263 SH   SOLE   11,263 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,563 71,597 SH   SOLE   71,597 0 0
CANADIAN PAC RY LTD COM 13645T100 1,560 18,896 SH   SOLE   18,896 0 0
MUELLER INDS INC COM 624756102 1,559 28,779 SH   SOLE   28,779 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,554 18,885 SH   SOLE   18,885 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 1,552 31,619 SH   SOLE   31,619 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,546 2,763 SH   SOLE   2,763 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,537 3,743 SH   SOLE   3,743 0 0
BANNER CORP COM NEW 06652V208 1,537 26,259 SH   SOLE   26,259 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,537 97,698 SH   SOLE   97,698 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,535 16,785 SH   SOLE   16,785 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,532 42,087 SH   SOLE   42,087 0 0
TIMKEN CO COM 887389104 1,525 25,120 SH   SOLE   25,120 0 0
FRANKLIN RESOURCES INC COM 354613101 1,521 54,493 SH   SOLE   54,493 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,520 27,030 SH   SOLE   27,030 0 0
UPSTART HLDGS INC COM 91680M107 1,519 13,925 SH   SOLE   13,925 0 0
GENPACT LIMITED SHS SHS G3922B107 1,518 34,888 SH   SOLE   34,888 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,515 11,754 SH   SOLE   11,754 0 0
OMNICOM GROUP INC COM 681919106 1,514 17,838 SH   SOLE   17,838 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,510 8,419 SH   SOLE   8,419 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,498 37,208 SH   SOLE   37,208 0 0
ISHARES INC US INTL HGH YLD 464286178 1,497 32,421 SH   SOLE   32,421 0 0
AMETEK INC COM 031100100 1,495 11,227 SH   SOLE   11,227 0 0
AMMO INC COM 00175J107 1,493 311,078 SH   SOLE   311,078 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,493 35,862 SH   SOLE   35,862 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,492 19,357 SH   SOLE   19,357 0 0
GLOBAL PMTS INC COM 37940X102 1,492 10,904 SH   SOLE   10,904 0 0
ALLEGHANY CORP DEL COM 017175100 1,489 1,758 SH   SOLE   1,758 0 0
WESTERN DIGITAL CORP. COM 958102105 1,489 29,984 SH   SOLE   29,984 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,474 258,988 SH   SOLE   258,988 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,471 39,063 SH   SOLE   39,063 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,464 34,065 SH   SOLE   34,065 0 0
BARCLAYS PLC ADR 06738E204 1,462 185,080 SH   SOLE   185,080 0 0
SAP SE SPON ADR 803054204 1,462 13,177 SH   SOLE   13,177 0 0
DISCOVER FINL SVCS COM 254709108 1,446 13,124 SH   SOLE   13,124 0 0
GLACIER BANCORP INC COM 37637Q105 1,444 28,713 SH   SOLE   28,713 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,438 39,116 SH   SOLE   39,116 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,405 10,385 SH   SOLE   10,385 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,402 15,012 SH   SOLE   15,012 0 0
BERKLEY W R CORP COM 084423102 1,399 21,014 SH   SOLE   21,014 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,399 19,362 SH   SOLE   19,362 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,393 101,435 SH   SOLE   101,435 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,391 53,457 SH   SOLE   53,457 0 0
VMWARE INC CL A COM 928563402 1,387 12,176 SH   SOLE   12,176 0 0
KOSMOS ENERGY LTD COM 500688106 1,381 192,098 SH   SOLE   192,098 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,380 44,278 SH   SOLE   44,278 0 0
EQUIFAX INC COM 294429105 1,375 5,800 SH   SOLE   5,800 0 0
BOISE CASCADE CO DEL COM 09739D100 1,367 19,682 SH   SOLE   19,682 0 0
ATKORE INTL GROUP INC COM 047649108 1,367 13,885 SH   SOLE   13,885 0 0
GENERAC HLDGS INC COM 368736104 1,359 4,572 SH   SOLE   4,572 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,354 126,326 SH   SOLE   126,326 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,352 8,158 SH   SOLE   8,158 0 0
VEEVA SYS INC CL A COM 922475108 1,351 6,357 SH   SOLE   6,357 0 0
FORMFACTOR INC COM 346375108 1,348 32,064 SH   SOLE   32,064 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,346 10,522 SH   SOLE   10,522 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,344 4,501 SH   SOLE   4,501 0 0
LHC GROUP INC COM 50187A107 1,342 7,958 SH   SOLE   7,958 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,334 20,753 SH   SOLE   20,753 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,330 12,346 SH   SOLE   12,346 0 0
VALERO ENERGY CORP COM 91913Y100 1,327 13,072 SH   SOLE   13,072 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,327 21,993 SH   SOLE   21,993 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 1,326 24,039 SH   SOLE   24,039 0 0
ESSENTIAL UTILS INC COM 29670G102 1,324 25,890 SH   SOLE   25,890 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,323 8,320 SH   SOLE   8,320 0 0
DELTA AIR LINES INC DEL COM 247361702 1,323 33,429 SH   SOLE   33,429 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,320 28,164 SH   SOLE   28,164 0 0
UNITY SOFTWARE INC COM 91332U101 1,311 13,211 SH   SOLE   13,211 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,307 8,396 SH   SOLE   8,396 0 0
BAIDU INC SPON REP A ADR 056752108 1,307 9,879 SH   SOLE   9,879 0 0
RUSH ENTERPRISES INC CL A 781846209 1,306 25,660 SH   SOLE   25,660 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,301 17,321 SH   SOLE   17,321 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,298 25,345 SH   SOLE   25,345 0 0
WESTLAKE CHEM CORP COM 960413102 1,293 10,479 SH   SOLE   10,479 0 0
CELANESE CORP DEL COM 150870103 1,288 9,014 SH   SOLE   9,014 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,286 27,238 SH   SOLE   27,238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,279 17,926 SH   SOLE   17,926 0 0
SOUTHERN COPPER CORP COM 84265V105 1,277 16,829 SH   SOLE   16,829 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,277 29,129 SH   SOLE   29,129 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,274 113,890 SH   SOLE   113,890 0 0
CMS ENERGY CORP COM 125896100 1,270 18,162 SH   SOLE   18,162 0 0
WILLIAMS SONOMA INC COM 969904101 1,265 8,723 SH   SOLE   8,723 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,265 41,602 SH   SOLE   41,602 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,264 13,505 SH   SOLE   13,505 0 0
EVEREST RE GROUP LTD COM G3223R108 1,249 4,144 SH   SOLE   4,144 0 0
GATX CORP COM 361448103 1,244 10,090 SH   SOLE   10,090 0 0
CNO FINL GROUP INC COM 12621E103 1,242 49,486 SH   SOLE   49,486 0 0
NBT BANCORP INC COM 628778102 1,234 34,164 SH   SOLE   34,164 0 0
MAXIMUS INC COM 577933104 1,231 16,428 SH   SOLE   16,428 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,226 22,052 SH   SOLE   22,052 0 0
XYLEM INC COM 98419M100 1,223 14,339 SH   SOLE   14,339 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,221 3,787 SH   SOLE   3,787 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 1,220 90,670 SH   SOLE   90,670 0 0
MARKEL CORP COM 570535104 1,217 825 SH   SOLE   825 0 0
ILLUMINA INC COM 452327109 1,217 3,482 SH   SOLE   3,482 0 0
CARMAX INC COM 143130102 1,216 12,600 SH   SOLE   12,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,216 8,011 SH   SOLE   8,011 0 0
CRITEO S A SPONS ADS 226718104 1,214 44,552 SH   SOLE   44,552 0 0
ORANGE SPONSORED ADR 684060106 1,209 102,282 SH   SOLE   102,282 0 0
GRAINGER W W INC COM 384802104 1,209 2,343 SH   SOLE   2,343 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,205 23,881 SH   SOLE   23,881 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,203 20,748 SH   SOLE   20,748 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,202 20,810 SH   SOLE   20,810 0 0
INTEGER HLDGS CORP COM 45826H109 1,197 14,857 SH   SOLE   14,857 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,194 45,157 SH   SOLE   45,157 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,194 5,528 SH   SOLE   5,528 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,193 53,598 SH   SOLE   53,598 0 0
FIFTH THIRD BANCORP COM 316773100 1,189 27,631 SH   SOLE   27,631 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,187 43,664 SH   SOLE   43,664 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1,186 6,456 SH   SOLE   6,456 0 0
VENTAS INC COM 92276F100 1,185 19,188 SH   SOLE   19,188 0 0
SNOWFLAKE INC CL A ADDED 833445109 1,179 5,144 SH   SOLE   5,144 0 0
HANOVER INS GROUP INC COM 410867105 1,173 7,842 SH   SOLE   7,842 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,170 59,467 SH   SOLE   59,467 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,163 13,268 SH   SOLE   13,268 0 0
CINTAS CORP COM 172908105 1,160 2,726 SH   SOLE   2,726 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,158 79,215 SH   SOLE   79,215 0 0
ENCORE CAP GROUP INC COM 292554102 1,157 18,442 SH   SOLE   18,442 0 0
COMMERCIAL METALS CO COM 201723103 1,156 27,773 SH   SOLE   27,773 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,153 8,847 SH   SOLE   8,847 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1,151 29,666 SH   SOLE   29,666 0 0
SILVERGATE CAP CORP CL A 82837P408 1,145 7,606 SH   SOLE   7,606 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,144 37,471 SH   SOLE   37,471 0 0
PRIMORIS SVCS CORP COM 74164F103 1,138 47,783 SH   SOLE   47,783 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,138 13,582 SH   SOLE   13,582 0 0
MATCH GROUP INC COM 57667L107 1,133 10,416 SH   SOLE   10,416 0 0
JD.COM INC SPON ADR 47215P106 1,132 19,559 SH   SOLE   19,559 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,119 10,428 SH   SOLE   10,428 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,117 5,882 SH   SOLE   5,882 0 0
TWITTER INC COM 90184L102 1,117 28,858 SH   SOLE   28,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,113 25,129 SH   SOLE   25,129 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,112 9,261 SH   SOLE   9,261 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,109 25,664 SH   SOLE   25,664 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,107 19,857 SH   SOLE   19,857 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,107 36,728 SH   SOLE   36,728 0 0
HENRY JACK & ASSOC INC COM 426281101 1,105 5,609 SH   SOLE   5,609 0 0
ONEMAIN HLDGS INC COM 68268W103 1,103 23,269 SH   SOLE   23,269 0 0
DUKE REALTY CORP COM NEW 264411505 1,095 18,866 SH   SOLE   18,866 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,091 20,864 SH   SOLE   20,864 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,090 5,799 SH   SOLE   5,799 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,089 11,795 SH   SOLE   11,795 0 0
LULULEMON ATHLETICA INC COM 550021109 1,088 2,980 SH   SOLE   2,980 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,085 20,330 SH   SOLE   20,330 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,083 18,273 SH   SOLE   18,273 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,080 5,732 SH   SOLE   5,732 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,076 2,468 SH   SOLE   2,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,073 6,482 SH   SOLE   6,482 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,071 14,190 SH   SOLE   14,190 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,069 9,965 SH   SOLE   9,965 0 0
INGREDION INC COM 457187102 1,066 12,228 SH   SOLE   12,228 0 0
ARES CAPITAL CORP COM 04010L103 1,066 50,866 SH   SOLE   50,866 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,062 263,633 SH   SOLE   263,633 0 0
DIGITAL RLTY TR INC COM 253868103 1,058 7,463 SH   SOLE   7,463 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,050 21,116 SH   SOLE   21,116 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,050 167,511 SH   SOLE   167,511 0 0
JONES LANG LASALLE INC COM 48020Q107 1,044 4,360 SH   SOLE   4,360 0 0
FIRST SOLAR INC COM 336433107 1,039 12,403 SH   SOLE   12,403 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 1,038 62,474 SH   SOLE   62,474 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,037 66,843 SH   SOLE   66,843 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,036 30,163 SH   SOLE   30,163 0 0
MURPHY USA INC COM 626755102 1,031 5,155 SH   SOLE   5,155 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,028 19,303 SH   SOLE   19,303 0 0
OCCIDENTAL PETE CORP COM 674599105 1,026 18,083 SH   SOLE   18,083 0 0
QUIDEL CORP COM 74838J101 1,022 9,091 SH   SOLE   9,091 0 0
HENRY SCHEIN INC COM 806407102 1,018 11,675 SH   SOLE   11,675 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,007 18,832 SH   SOLE   18,832 0 0
CANADIAN NATL RY CO COM 136375102 1,001 7,464 SH   SOLE   7,464 0 0
STATE STR CORP COM 857477103 1,001 11,484 SH   SOLE   11,484 0 0
LENNOX INTL INC COM 526107107 1,000 3,879 SH   SOLE   3,879 0 0
POPULAR INC COM NEW 733174700 1,000 12,234 SH   SOLE   12,234 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 30,575 SH   SOLE   30,575 0 0
COTERRA ENERGY INC COM 127097103 993 36,829 SH   SOLE   36,829 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 993 24,799 SH   SOLE   24,799 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 992 37,823 SH   SOLE   37,823 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 992 28,032 SH   SOLE   28,032 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 989 63,342 SH   SOLE   63,342 0 0
CENTERPOINT ENERGY INC COM 15189T107 989 32,283 SH   SOLE   32,283 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 988 30,919 SH   SOLE   30,919 0 0
ENTERGY CORP COM 29364G103 986 8,448 SH   SOLE   8,448 0 0
CLEAN HARBORS INC COM 184496107 984 8,817 SH   SOLE   8,817 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 984 28,089 SH   SOLE   28,089 0 0
NEWELL BRANDS INC COM 651229106 982 45,876 SH   SOLE   45,876 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 981 216,480 SH   SOLE   216,480 0 0
BCE INC COM NEW 05534B760 980 17,673 SH   SOLE   17,673 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 979 25,447 SH   SOLE   25,447 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 978 50,471 SH   SOLE   50,471 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 978 18,820 SH   SOLE   18,820 0 0
MKS INSTRS INC COM 55306N104 976 6,508 SH   SOLE   6,508 0 0
RESMED INC COM 761152107 969 3,994 SH   SOLE   3,994 0 0
TC ENERGY CORP COM 87807B107 968 17,155 SH   SOLE   17,155 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 966 18,389 SH   SOLE   18,389 0 0
GARTNER INC COM 366651107 964 3,240 SH   SOLE   3,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104 963 49,570 SH   SOLE   49,570 0 0
WORKDAY INC CL A 98138H101 962 4,018 SH   SOLE   4,018 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 962 15,609 SH   SOLE   15,609 0 0
BUNGE LIMITED COM G16962105 961 8,672 SH   SOLE   8,672 0 0
ISHARES TR PHLX SEMICND ETF 464287523 958 2,024 SH   SOLE   2,024 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 949 29,046 SH   SOLE   29,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 949 3,281 SH   SOLE   3,281 0 0
HILLTOP HOLDINGS INC COM 432748101 948 32,232 SH   SOLE   32,232 0 0
SBAMUNICATIONS CORP COM 78410G104 947 2,752 SH   SOLE   2,752 0 0
ACUITY BRANDS INC COM 00508Y102 943 4,980 SH   SOLE   4,980 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 936 276,866 SH   SOLE   276,866 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 928 4,651 SH   SOLE   4,651 0 0
TARGA RES CORP COM 87612G101 921 12,201 SH   SOLE   12,201 0 0
V F CORP COM 918204108 920 16,185 SH   SOLE   16,185 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 920 7,908 SH   SOLE   7,908 0 0
MERCADOLIBRE INC COM 58733R102 918 772 SH   SOLE   772 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 917 24,236 SH   SOLE   24,236 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 916 16,016 SH   SOLE   16,016 0 0
SEA LTD SPONSORD ADS 81141R100 914 7,630 SH   SOLE   7,630 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 910 33,849 SH   SOLE   33,849 0 0
FACTSET RESH SYS INC COM 303075105 910 2,095 SH   SOLE   2,095 0 0
J2 GLOBAL INC COM 48123V102 908 9,386 SH   SOLE   9,386 0 0
REPLIGEN CORP COM 759916109 902 4,794 SH   SOLE   4,794 0 0
SPDR SER TR S&P BIOTECH 78464A870 900 10,011 SH   SOLE   10,011 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 900 31,078 SH   SOLE   31,078 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 898 28,109 SH   SOLE   28,109 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 897 18,345 SH   SOLE   18,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 897 4,583 SH   SOLE   4,583 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 893 4,510 SH   SOLE   4,510 0 0
APA CORPORATION COM 03743Q108 892 21,574 SH   SOLE   21,574 0 0
POOL CORP COM 73278L105 887 2,097 SH   SOLE   2,097 0 0
HUBBELL INC COM 443510607 886 4,820 SH   SOLE   4,820 0 0
DISH NETWORK CORPORATION CL A 25470M109 879 27,775 SH   SOLE   27,775 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 878 30,878 SH   SOLE   30,878 0 0
UTAH MED PRODS INC COM 917488108 871 9,698 SH   SOLE   9,698 0 0
TEGNA INC COM 87901J105 870 38,856 SH   SOLE   38,856 0 0
EXP WORLD HLDGS INC COM 30212W100 869 41,053 SH   SOLE   41,053 0 0
ISHARES TR CORE S&P US VLU 464287663 869 11,449 SH   SOLE   11,449 0 0
TOLL BROTHERS INC COM 889478103 868 18,468 SH   SOLE   18,468 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 864 154,561 SH   SOLE   154,561 0 0
PENTAIR PLC SHS SHS G7S00T104 861 15,881 SH   SOLE   15,881 0 0
ISTAR INC COM 45031U101 854 36,477 SH   SOLE   36,477 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 851 10,054 SH   SOLE   10,054 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 849 26,445 SH   SOLE   26,445 0 0
AES CORP COM 00130H105 848 32,962 SH   SOLE   32,962 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 846 17,008 SH   SOLE   17,008 0 0
IDEXX LABS INC COM 45168D104 846 1,547 SH   SOLE   1,547 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 846 10,648 SH   SOLE   10,648 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 845 15,212 SH   SOLE   15,212 0 0
ARCH CAP GROUP LTD ORD G0450A105 843 17,418 SH   SOLE   17,418 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 840 13,388 SH   SOLE   13,388 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 839 168,057 SH   SOLE   168,057 0 0
GLOBE LIFE INC COM 37959E102 838 8,332 SH   SOLE   8,332 0 0
INVESCO LTD SHS SHS G491BT108 837 36,317 SH   SOLE   36,317 0 0
META FINL GROUP INC COM 59100U108 837 15,242 SH   SOLE   15,242 0 0
DICKS SPORTING GOODS INC COM 253393102 836 8,354 SH   SOLE   8,354 0 0
ALTICE USA INC CL A 02156K103 833 66,749 SH   SOLE   66,749 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 830 105,790 SH   SOLE   105,790 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 830 13,824 SH   SOLE   13,824 0 0
ARBOR REALTY TRUST INC COM 038923108 829 48,607 SH   SOLE   48,607 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 823 40,712 SH   SOLE   40,712 0 0
LOUISIANA PAC CORP COM 546347105 822 13,239 SH   SOLE   13,239 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 820 61,369 SH   SOLE   61,369 0 0
ISHARES TR MSCI USA ESG SLC 464288802 819 8,455 SH   SOLE   8,455 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 819 16,453 SH   SOLE   16,453 0 0
CANADIAN IMP BKM COM 136069101 817 6,715 SH   SOLE   6,715 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 816 10,605 SH   SOLE   10,605 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 813 3,013 SH   SOLE   3,013 0 0
ENPHASE ENERGY INC COM 29355A107 813 4,027 SH   SOLE   4,027 0 0
M & T BK CORP COM 55261F104 812 4,793 SH   SOLE   4,793 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 812 8,437 SH   SOLE   8,437 0 0
ETSY INC COM 29786A106 810 6,521 SH   SOLE   6,521 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 808 40,323 SH   SOLE   40,323 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 805 12,800 SH   SOLE   12,800 0 0
ISHARES TR RUS TOP 200 ETF 464289446 804 7,440 SH   SOLE   7,440 0 0
PACWEST BANCORP DEL COM 695263103 794 18,401 SH   SOLE   18,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 793 698 SH   SOLE   698 0 0
CHURCH & DWIGHT INC COM 171340102 791 7,958 SH   SOLE   7,958 0 0
F M C CORP COM NEW 302491303 788 5,989 SH   SOLE   5,989 0 0
APTIV PLC SHS G6095L109 788 6,579 SH   SOLE   6,579 0 0
MGE ENERGY INC COM 55277P104 787 9,863 SH   SOLE   9,863 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 786 8,278 SH   SOLE   8,278 0 0
BEACON ROOFING SUPPLY INC COM 073685109 785 13,245 SH   SOLE   13,245 0 0
COGNEX CORP COM 192422103 785 10,176 SH   SOLE   10,176 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 783 62,397 SH   SOLE   62,397 0 0
CIENA CORP COM NEW 171779309 783 12,911 SH   SOLE   12,911 0 0
AUTONATION INC COM 05329W102 780 7,837 SH   SOLE   7,837 0 0
LUMENTUM HLDGS INC COM 55024U109 780 7,993 SH   SOLE   7,993 0 0
CONAGRA BRANDS INC COM 205887102 780 23,227 SH   SOLE   23,227 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 776 37,099 SH   SOLE   37,099 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 773 30,298 SH   SOLE   30,298 0 0
TAPESTRY INC COM 876030107 772 20,789 SH   SOLE   20,789 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 771 4,273 SH   SOLE   4,273 0 0
REALOGY HLDGS CORP COM 75605Y106 770 49,085 SH   SOLE   49,085 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 767 15,630 SH   SOLE   15,630 0 0
WESTROCK CO COM 96145D105 766 16,283 SH   SOLE   16,283 0 0
WATSCO INC COM 942622200 766 2,514 SH   SOLE   2,514 0 0
BIOGEN INC COM 09062X103 765 3,634 SH   SOLE   3,634 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 764 29,153 SH   SOLE   29,153 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 761 31,219 SH   SOLE   31,219 0 0
VERMILION ENERGY INC COM 923725105 759 36,103 SH   SOLE   36,103 0 0
COPART INC COM 217204106 758 6,044 SH   SOLE   6,044 0 0
WESTAMERICA BANCORPORATION COM 957090103 758 12,534 SH   SOLE   12,534 0 0
OSHKOSH CORP COM 688239201 758 7,532 SH   SOLE   7,532 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 758 7,250 SH   SOLE   7,250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 755 13,922 SH   SOLE   13,922 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 755 5,607 SH   SOLE   5,607 0 0
EVERCORE INC CLASS A 29977A105 754 6,776 SH   SOLE   6,776 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 754 8,187 SH   SOLE   8,187 0 0
ISHARES INC MSCI EURZONE ETF 464286608 754 17,415 SH   SOLE   17,415 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 752 51,948 SH   SOLE   51,948 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 751 4,826 SH   SOLE   4,826 0 0
TRANSDIGM GROUP INC COM 893641100 748 1,148 SH   SOLE   1,148 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 748 14,898 SH   SOLE   14,898 0 0
TWILIO INC CL A 90138F102 744 4,512 SH   SOLE   4,512 0 0
LEGGETT & PLATT INC COM 524660107 743 21,342 SH   SOLE   21,342 0 0
CORCEPT THERAPEUTICS INC COM 218352102 742 32,963 SH   SOLE   32,963 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 742 21,625 SH   SOLE   21,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 742 11,489 SH   SOLE   11,489 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 740 3,632 SH   SOLE   3,632 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 739 7,581 SH   SOLE   7,581 0 0
DENALI THERAPEUTICS INC COM 24823R105 737 22,915 SH   SOLE   22,915 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 730 25,207 SH   SOLE   25,207 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 729 9,317 SH   SOLE   9,317 0 0
DXC TECHNOLOGY CO COM 23355L106 725 22,210 SH   SOLE   22,210 0 0
UGI CORP COM 902681105 723 19,950 SH   SOLE   19,950 0 0
NICOLET BANKSHARES INC COM 65406E102 723 7,722 SH   SOLE   7,722 0 0
BROOKS AUTOMATION INC NEW COM 114340102 722 8,711 SH   SOLE   8,711 0 0
SUN CMNTYS INC COM 866674104 721 4,115 SH   SOLE   4,115 0 0
EQUITABLE HLDGS INC COM 29452E101 721 23,323 SH   SOLE   23,323 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 720 28,447 SH   SOLE   28,447 0 0
RELX PLC SPONSORED ADR 759530108 717 23,068 SH   SOLE   23,068 0 0
ISHARES TR CORE S&P US GWT 464287671 715 6,771 SH   SOLE   6,771 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 712 11,873 SH   SOLE   11,873 0 0
EXELIXIS INC COM 30161Q104 710 31,331 SH   SOLE   31,331 0 0
MOLINA HEALTHCARE INC COM 60855R100 710 2,129 SH   SOLE   2,129 0 0
AVERY DENNISON CORP COM 053611109 707 4,066 SH   SOLE   4,066 0 0
ICICI BANK LIMITED ADR 45104G104 707 37,347 SH   SOLE   37,347 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 704 22,080 SH   SOLE   22,080 0 0
ISHARES SILVER TR ISHARES 46428Q109 704 30,762 SH   SOLE   30,762 0 0
DOXIMITY INC CL A 26622P107 703 13,493 SH   SOLE   13,493 0 0
ALASKA AIR GROUP INC COM 011659109 703 12,115 SH   SOLE   12,115 0 0
MARVELL TECHNOLOGY INC COM 573874104 698 9,733 SH   SOLE   9,733 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 698 26,807 SH   SOLE   26,807 0 0
UNITED STATES CELLULAR CORP COM 911684108 698 23,081 SH   SOLE   23,081 0 0
VALVOLINE INC COM 92047W101 697 22,083 SH   SOLE   22,083 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 697 11,975 SH   SOLE   11,975 0 0
VISTRA CORP COM 92840M102 695 29,908 SH   SOLE   29,908 0 0
NISOURCE INC COM 65473P105 694 21,837 SH   SOLE   21,837 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 694 20,220 SH   SOLE   20,220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 694 5,900 SH   SOLE   5,900 0 0
WOLFSPEED INC COM 977852102 693 6,087 SH   SOLE   6,087 0 0
BARINGS BDC INC COM 06759L103 693 66,976 SH   SOLE   66,976 0 0
BIONTECH SE SPONSORED ADS 09075V102 690 4,048 SH   SOLE   4,048 0 0
ANSYS INC COM 03662Q105 689 2,170 SH   SOLE   2,170 0 0
MONSTER BEVERAGE CORP COM 61174X109 687 8,596 SH   SOLE   8,596 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 683 21,096 SH   SOLE   21,096 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 683 26,544 SH   SOLE   26,544 0 0
M D C HLDGS INC COM 552676108 682 18,013 SH   SOLE   18,013 0 0
YUM CHINA HLDGS INC COM 98850P109 681 16,404 SH   SOLE   16,404 0 0
BANK MONTREAL QUE COM 063671101 680 5,761 SH   SOLE   5,761 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 677 7,220 SH   SOLE   7,220 0 0
JEFFERIES FINL GROUP INC COM 47233W109 677 20,598 SH   SOLE   20,598 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 676 14,125 SH   SOLE   14,125 0 0
WENDYS CO COM 95058W100 674 30,683 SH   SOLE   30,683 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 674 7,344 SH   SOLE   7,344 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 673 21,461 SH   SOLE   21,461 0 0
CONMED CORP COM 207410101 673 4,529 SH   SOLE   4,529 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 671 21,805 SH   SOLE   21,805 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 671 16,824 SH   SOLE   16,824 0 0
CLEARWAY ENERGY INC CL C 18539C204 670 18,360 SH   SOLE   18,360 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 670 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 668 20,718 SH   SOLE   20,718 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 668 22,524 SH   SOLE   22,524 0 0
ROSS STORES INC COM 778296103 667 7,372 SH   SOLE   7,372 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 664 22,035 SH   SOLE   22,035 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 662 16,628 SH   SOLE   16,628 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 662 11,526 SH   SOLE   11,526 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 660 5,946 SH   SOLE   5,946 0 0
HASBRO INC COM 418056107 660 8,054 SH   SOLE   8,054 0 0
HEICO CORP NEW COM 422806109 656 4,272 SH   SOLE   4,272 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 655 12,342 SH   SOLE   12,342 0 0
OKTA INC CL A 679295105 655 4,338 SH   SOLE   4,338 0 0
ISHARES TR U.S. FINLS ETF 464287788 652 7,712 SH   SOLE   7,712 0 0
SOUTHSTATE CORPORATION COM 840441109 649 7,960 SH   SOLE   7,960 0 0
HCI GROUP INC COM 40416E103 649 9,520 SH   SOLE   9,520 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 649 34,131 SH   SOLE   34,131 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 649 18,453 SH   SOLE   18,453 0 0
ENCOMPASS HEALTH CORP COM 29261A100 649 9,122 SH   SOLE   9,122 0 0
ISHARES INC MSCI WORLD ETF 464286392 648 5,056 SH   SOLE   5,056 0 0
PURPLE INNOVATION INC COM 74640Y106 647 110,557 SH   SOLE   110,557 0 0
STAG INDL INC COM 85254J102 646 15,623 SH   SOLE   15,623 0 0
BOSTON PROPERTIES INC COM 101121101 645 5,010 SH   SOLE   5,010 0 0
INGERSOLL RAND INC COM 45687V106 645 12,811 SH   SOLE   12,811 0 0
MATSON INC COM 57686G105 644 5,341 SH   SOLE   5,341 0 0
DIAMONDBACK ENERGY INC COM 25278X109 644 4,697 SH   SOLE   4,697 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 642 33,993 SH   SOLE   33,993 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 642 19,338 SH   SOLE   19,338 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 642 3,299 SH   SOLE   3,299 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 641 13,956 SH   SOLE   13,956 0 0
NICE LTD SPONSORED ADR 653656108 640 2,924 SH   SOLE   2,924 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 639 8,160 SH   SOLE   8,160 0 0
YAMANA GOLD INC COM 98462Y100 636 113,946 SH   SOLE   113,946 0 0
UNITED STATES STL CORP COM 912909108 633 16,769 SH   SOLE   16,769 0 0
ENCORE WIRE CORP COM 292562105 632 5,542 SH   SOLE   5,542 0 0
BROWN FORMAN CORP CL B 115637209 632 9,429 SH   SOLE   9,429 0 0
BARRICK GOLD CORP COM 067901108 632 25,761 SH   SOLE   25,761 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 632 17,303 SH   SOLE   17,303 0 0
PLEXUS CORP COM 729132100 632 7,722 SH   SOLE   7,722 0 0
MASTEC INC COM 576323109 627 7,199 SH   SOLE   7,199 0 0
DATADOG INC CL A COM 23804L103 625 4,124 SH   SOLE   4,124 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 624 74,310 SH   SOLE   74,310 0 0
ALBEMARLE CORP COM 012653101 623 2,819 SH   SOLE   2,819 0 0
MURPHY OIL CORP COM 626717102 620 15,349 SH   SOLE   15,349 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 619 16,105 SH   SOLE   16,105 0 0
AVALONBAY CMNTYS INC COM 053484101 618 2,489 SH   SOLE   2,489 0 0
MARKETAXESS HLDGS INC COM 57060D108 616 1,811 SH   SOLE   1,811 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 615 17,976 SH   SOLE   17,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 614 31,343 SH   SOLE   31,343 0 0
LEXINGTON REALTY TRUST COM 529043101 613 39,033 SH   SOLE   39,033 0 0
CHEMED CORP COM 16359R103 612 1,208 SH   SOLE   1,208 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 609 8,718 SH   SOLE   8,718 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 607 24,378 SH   SOLE   24,378 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 604 14,746 SH   SOLE   14,746 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 602 7,532 SH   SOLE   7,532 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 595 17,356 SH   SOLE   17,356 0 0
FABRINET SHS G3323L100 594 5,652 SH   SOLE   5,652 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 594 12,982 SH   SOLE   12,982 0 0
IMPERIAL OIL LTD COM 453038408 593 12,278 SH   SOLE   12,278 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 590 17,526 SH   SOLE   17,526 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 587 39,702 SH   SOLE   39,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 587 3,468 SH   SOLE   3,468 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 586 9,922 SH   SOLE   9,922 0 0
ISHARES TR GBL GREEN ETF 46435U440 584 11,550 SH   SOLE   11,550 0 0
ALLIANT ENERGY CORP COM 018802108 583 9,327 SH   SOLE   9,327 0 0
UNUM GROUP COM 91529Y106 580 18,394 SH   SOLE   18,394 0 0
POWER INTEGRATIONS INC COM 739276103 579 6,245 SH   SOLE   6,245 0 0
HYATT HOTELS CORP COM CL A 448579102 578 6,059 SH   SOLE   6,059 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 576 14,775 SH   SOLE   14,775 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 572 9,880 SH   SOLE   9,880 0 0
FAIR ISAAC CORP COM 303250104 572 1,227 SH   SOLE   1,227 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 572 22,754 SH   SOLE   22,754 0 0
HOWARD HUGHES CORP COM 44267D107 571 5,507 SH   SOLE   5,507 0 0
STONEX GROUP INC COM 861896108 570 7,682 SH   SOLE   7,682 0 0
CERNER CORP COM 156782104 570 6,093 SH   SOLE   6,093 0 0
CENTRAL SECS CORP COM 155123102 569 13,750 SH   SOLE   13,750 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 567 8,641 SH   SOLE   8,641 0 0
CITRIX SYS INC COM 177376100 566 5,605 SH   SOLE   5,605 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 565 12,037 SH   SOLE   12,037 0 0
SONOS INC COM 83570H108 565 20,020 SH   SOLE   20,020 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 564 23,555 SH   SOLE   23,555 0 0
LITHIA MTRS INC CL A 536797103 564 1,880 SH   SOLE   1,880 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 564 10,420 SH   SOLE   10,420 0 0
WASTE CONNECTIONS INC COM 94106B101 563 4,030 SH   SOLE   4,030 0 0
OWENS CORNING COM 690742101 562 6,148 SH   SOLE   6,148 0 0
GRACO INC COM 384109104 562 8,062 SH   SOLE   8,062 0 0
HIGHWOODS PPTYS INC COM 431284108 561 12,266 SH   SOLE   12,266 0 0
VERISIGN INC COM 92343E102 560 2,519 SH   SOLE   2,519 0 0
MDU RES GROUP INC COM 552690109 560 21,007 SH   SOLE   21,007 0 0
INVITATION HOMES INC COM 46187W107 560 13,927 SH   SOLE   13,927 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 557 30,199 SH   SOLE   30,199 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 556 63,342 SH   SOLE   63,342 0 0
SPDR SER TR S&P BK ETF 78464A797 555 10,605 SH   SOLE   10,605 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 555 6,126 SH   SOLE   6,126 0 0
CACI INTL INC CL A 127190304 554 1,840 SH   SOLE   1,840 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 554 13,158 SH   SOLE   13,158 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 553 8,570 SH   SOLE   8,570 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 553 35,956 SH   SOLE   35,956 0 0
GABELLI DIVID & INCOME TR COM 36242H104 551 22,360 SH   SOLE   22,360 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 549 13,745 SH   SOLE   13,745 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 548 3,264 SH   SOLE   3,264 0 0
COMMERCE BANCSHARES INC COM 200525103 548 7,650 SH   SOLE   7,650 0 0
MOSAIC CO NEW COM 61945C103 545 8,193 SH   SOLE   8,193 0 0
NORTHERN TR CORP COM 665859104 544 4,674 SH   SOLE   4,674 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 542 7,240 SH   SOLE   7,240 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 541 6,493 SH   SOLE   6,493 0 0
KT CORP SPONSORED ADR 48268K101 539 37,620 SH   SOLE   37,620 0 0
KORN FERRY COM 500643200 538 8,281 SH   SOLE   8,281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 537 2,155 SH   SOLE   2,155 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 536 10,983 SH   SOLE   10,983 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 534 3,668 SH   SOLE   3,668 0 0
SPIRIT RLTY CAP INC COM 84860W300 532 11,564 SH   SOLE   11,564 0 0
ALCOA CORP COM 013872106 532 5,905 SH   SOLE   5,905 0 0
CARLYLE GROUP INC COM 14316J108 529 10,810 SH   SOLE   10,810 0 0
VICI PPTYS INC COM 925652109 528 18,536 SH   SOLE   18,536 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 526 26,812 SH   SOLE   26,812 0 0
WYNN RESORTS LTD COM 983134107 526 6,591 SH   SOLE   6,591 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 526 99,342 SH   SOLE   99,342 0 0
GREIF INC CL A 397624107 525 8,063 SH   SOLE   8,063 0 0
STERIS PLC SHS USD SHS G8473T100 524 2,168 SH   SOLE   2,168 0 0
ENSIGN GROUP INC COM 29358P101 522 5,803 SH   SOLE   5,803 0 0
ZIONS BANCORPORATION N A COM 989701107 522 7,958 SH   SOLE   7,958 0 0
EVERBRIDGE INC COM 29978A104 522 11,953 SH   SOLE   11,953 0 0
PROSPERITY BANCSHARES INC COM 743606105 521 7,504 SH   SOLE   7,504 0 0
GOLUB CAP BDC INC COM 38173M102 520 34,184 SH   SOLE   34,184 0 0
COLUMBIA BKG SYS INC COM 197236102 520 16,106 SH   SOLE   16,106 0 0
VULCAN MATLS CO COM 929160109 519 2,827 SH   SOLE   2,827 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 517 46,825 SH   SOLE   46,825 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 517 9,487 SH   SOLE   9,487 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 516 2,565 SH   SOLE   2,565 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 516 20,141 SH   SOLE   20,141 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 516 60,093 SH   SOLE   60,093 0 0
BRUNSWICK CORP COM 117043109 515 6,369 SH   SOLE   6,369 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 515 2,483 SH   SOLE   2,483 0 0
GENTEX CORP COM 371901109 514 17,625 SH   SOLE   17,625 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 514 52,899 SH   SOLE   52,899 0 0
OMNICELL COM COM 68213N109 513 3,965 SH   SOLE   3,965 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 510 11,144 SH   SOLE   11,144 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 509 8,580 SH   SOLE   8,580 0 0
NATIONAL HEALTHCARE CORP COM 635906100 508 7,231 SH   SOLE   7,231 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 508 1,842 SH   SOLE   1,842 0 0
CROCS INC COM 227046109 504 6,596 SH   SOLE   6,596 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 503 5,000 SH   SOLE   5,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 503 25,139 SH   SOLE   25,139 0 0
ICF INTL INC COM 44925C103 502 5,337 SH   SOLE   5,337 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 499 7,534 SH   SOLE   7,534 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 499 46,332 SH   SOLE   46,332 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 496 8,088 SH   SOLE   8,088 0 0
ROYCE VALUE TR INC COM 780910105 496 29,191 SH   SOLE   29,191 0 0
DOCUSIGN INC COM 256163106 496 4,629 SH   SOLE   4,629 0 0
ISHARES INC MSCI GERMANY ETF 464286806 496 17,456 SH   SOLE   17,456 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 494 23,791 SH   SOLE   23,791 0 0
ALCON AG ORD SHS H01301128 491 6,195 SH   SOLE   6,195 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 491 15,655 SH   SOLE   15,655 0 0
CMC MATERIALS INC COM 12571T100 491 2,650 SH   SOLE   2,650 0 0
TELUS CORPORATION COM 87971M103 490 18,764 SH   SOLE   18,764 0 0
COSTAR GROUP INC COM 22160N109 490 7,349 SH   SOLE   7,349 0 0
MONDAY COM LTD SHS M7S64H106 489 3,093 SH   SOLE   3,093 0 0
HEXCEL CORP NEW COM 428291108 488 8,209 SH   SOLE   8,209 0 0
KELLOGG CO COM 487836108 487 7,557 SH   SOLE   7,557 0 0
ICU MED INC COM 44930G107 487 2,186 SH   SOLE   2,186 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 486 7,185 SH   SOLE   7,185 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 485 14,429 SH   SOLE   14,429 0 0
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 485 10,905 SH   SOLE   10,905 0 0
LPL FINL HLDGS INC COM 50212V100 484 2,652 SH   SOLE   2,652 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 480 7,973 SH   SOLE   7,973 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 479 10,060 SH   SOLE   10,060 0 0
PVH CORPORATION COM 693656100 478 6,240 SH   SOLE   6,240 0 0
PLUG POWER INC COM NEW 72919P202 477 16,673 SH   SOLE   16,673 0 0
UNIFIRST CORP MASS COM 904708104 477 2,588 SH   SOLE   2,588 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 477 12,121 SH   SOLE   12,121 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 476 15,625 SH   SOLE   15,625 0 0
EAST WEST BANCORP INC COM 27579R104 476 6,024 SH   SOLE   6,024 0 0
CHURCHILL DOWNS INC COM 171484108 476 2,146 SH   SOLE   2,146 0 0
ORION ENGINEERED CARBONS S A COM L72967109 474 29,656 SH   SOLE   29,656 0 0
UDR INC COM 902653104 471 8,205 SH   SOLE   8,205 0 0
ING GROEP N.V. SPONSORED ADR 456837103 471 45,118 SH   SOLE   45,118 0 0
ROBERT HALF INTL INC COM 770323103 469 4,111 SH   SOLE   4,111 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 469 16,637 SH   SOLE   16,637 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 465 10,182 SH   SOLE   10,182 0 0
WEIS MKTS INC COM 948849104 465 6,516 SH   SOLE   6,516 0 0
COOPER COS INC COM NEW 216648402 465 1,113 SH   SOLE   1,113 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 463 3,524 SH   SOLE   3,524 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 462 14,756 SH   SOLE   14,756 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 26,815 SH   SOLE   26,815 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 461 2,843 SH   SOLE   2,843 0 0
ICON PLC SHS G4705A100 460 1,893 SH   SOLE   1,893 0 0
VIAVI SOLUTIONS INC COM 925550105 460 28,589 SH   SOLE   28,589 0 0
ASSOCIATED BANC CORP COM 045487105 460 20,190 SH   SOLE   20,190 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 458 8,788 SH   SOLE   8,788 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 456 16,298 SH   SOLE   16,298 0 0
INVITAE CORP COM 46185L103 453 56,835 SH   SOLE   56,835 0 0
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KBR INC COM 48242W106 453 8,270 SH   SOLE   8,270 0 0
SEAGEN INC COM 81181C104 450 3,127 SH   SOLE   3,127 0 0
CDK GLOBAL INC COM 12508E101 449 9,232 SH   SOLE   9,232 0 0
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ONE GAS INC COM 68235P108 448 5,081 SH   SOLE   5,081 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 448 69,598 SH   SOLE   69,598 0 0
QURATE RETAIL INC COM SER A 74915M100 446 93,607 SH   SOLE   93,607 0 0
SKECHERS U S A INC CL A 830566105 445 10,918 SH   SOLE   10,918 0 0
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CHARLES RIV LABS INTL INC COM 159864107 442 1,558 SH   SOLE   1,558 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 442 15,158 SH   SOLE   15,158 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 441 6,521 SH   SOLE   6,521 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 439 14,995 SH   SOLE   14,995 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 436 4,363 SH   SOLE   4,363 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 436 922 SH   SOLE   922 0 0
ALLEGION PLC ORD SHS SHS G0176J109 435 3,963 SH   SOLE   3,963 0 0
TOPBUILD CORP COM 89055F103 432 2,384 SH   SOLE   2,384 0 0
GMS INC COM 36251C103 432 8,678 SH   SOLE   8,678 0 0
ABIOMED INC COM 003654100 432 1,303 SH   SOLE   1,303 0 0
NATIONAL FUEL GAS CO COM 636180101 431 6,276 SH   SOLE   6,276 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 431 10,697 SH   SOLE   10,697 0 0
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DENTSPLY SIRONA INC COM 24906P109 430 8,741 SH   SOLE   8,741 0 0
COUPA SOFTWARE INC COM 22266L106 429 4,225 SH   SOLE   4,225 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 428 33,842 SH   SOLE   33,842 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 428 46,934 SH   SOLE   46,934 0 0
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REINSURANCE GRP OF AMERICA I COM 759351604 427 3,903 SH   SOLE   3,903 0 0
PREMIER INC CL A 74051N102 427 11,999 SH   SOLE   11,999 0 0
US FOODS HLDG CORP COM 912008109 425 11,305 SH   SOLE   11,305 0 0
EQT CORP COM 26884L109 424 12,326 SH   SOLE   12,326 0 0
LIPOCINE INC COM 53630X104 423 309,111 SH   SOLE   309,111 0 0
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UNITED AIRLS HLDGS INC COM 910047109 422 9,106 SH   SOLE   9,106 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 422 6,441 SH   SOLE   6,441 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 420 1,778 SH   SOLE   1,778 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 419 15,803 SH   SOLE   15,803 0 0
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SLM CORP COM 78442P106 417 22,698 SH   SOLE   22,698 0 0
ROLLINS INC COM 775711104 416 11,883 SH   SOLE   11,883 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 303 SH   SOLE   303 0 0
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HF SINCLAIR CORPORATION COM 403949100 415 10,426 SH   SOLE   10,426 0 0
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ISHARES INC MSCI PAC JP ETF 464286665 412 8,380 SH   SOLE   8,380 0 0
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LAMAR ADVERTISING CO CL A 512816109 411 3,534 SH   SOLE   3,534 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 409 6,756 SH   SOLE   6,756 0 0
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REGAL BELOIT CORP COM 758750103 408 2,741 SH   SOLE   2,741 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106 407 24,346 SH   SOLE   24,346 0 0
EMCORE CORP COM NEW 290846203 407 110,000 SH   SOLE   110,000 0 0
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ISHARES TR US HLTHCARE ETF 464287762 405 1,404 SH   SOLE   1,404 0 0
LOGITECH INTL S A SHS SHS H50430232 405 5,486 SH   SOLE   5,486 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 403 14,658 SH   SOLE   14,658 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 401 3,501 SH   SOLE   3,501 0 0
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BOYD GAMING CORP COM 103304101 399 6,066 SH   SOLE   6,066 0 0
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ITRON INC COM 465741106 398 7,560 SH   SOLE   7,560 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 396 14,615 SH   SOLE   14,615 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 395 4,434 SH   SOLE   4,434 0 0
EXPONENT INC COM 30214U102 394 3,646 SH   SOLE   3,646 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 394 12,182 SH   SOLE   12,182 0 0
AKOUOS INC COM 00973J101 393 82,786 SH   SOLE   82,786 0 0
ENSTAR GROUP LIMITED SHS G3075P101 393 1,503 SH   SOLE   1,503 0 0
EBIX INC COM NEW 278715206 392 11,832 SH   SOLE   11,832 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 392 17,904 SH   SOLE   17,904 0 0
IDEX CORP COM 45167R104 392 2,043 SH   SOLE   2,043 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 391 2,950 SH   SOLE   2,950 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 8,096 SH   SOLE   8,096 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 390 20,668 SH   SOLE   20,668 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389 5,305 SH   SOLE   5,305 0 0
TRI POINTE GROUP INC COM 87265H109 389 19,389 SH   SOLE   19,389 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 389 21,331 SH   SOLE   21,331 0 0
ISHARES TR INTRM GOV CR ETF 464288612 389 3,581 SH   SOLE   3,581 0 0
ENERGY RECOVERY INC COM 29270J100 387 19,200 SH   SOLE   19,200 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 386 5,498 SH   SOLE   5,498 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 385 7,271 SH   SOLE   7,271 0 0
MARTIN MARIETTA MATLS INC COM 573284106 384 999 SH   SOLE   999 0 0
NOKIA CORP SPONSORED ADR 654902204 384 70,259 SH   SOLE   70,259 0 0
AERCAP HOLDINGS NV SHS N00985106 383 7,611 SH   SOLE   7,611 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 382 29,095 SH   SOLE   29,095 0 0
TERNIUM SA SPONSORED ADS 880890108 382 8,358 SH   SOLE   8,358 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 378 4,286 SH   SOLE   4,286 0 0
SYNEOS HEALTH INC CL A 87166B102 376 4,644 SH   SOLE   4,644 0 0
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CRH PLC ADR ADR 12626K203 375 9,364 SH   SOLE   9,364 0 0
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MANTECH INTL CORP CL A 564563104 374 4,343 SH   SOLE   4,343 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 374 25,106 SH   SOLE   25,106 0 0
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COUSINS PPTYS INC COM 222795502 373 9,255 SH   SOLE   9,255 0 0
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KEY TRONIC CORP COM 493144109 372 65,800 SH   SOLE   65,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 372 18,419 SH   SOLE   18,419 0 0
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SYNNEX CORP COM 87162W100 369 3,579 SH   SOLE   3,579 0 0
HUBSPOT INC COM 443573100 369 777 SH   SOLE   777 0 0
TELEFLEX INCORPORATED COM 879369106 369 1,040 SH   SOLE   1,040 0 0
JUNIPER NETWORKS INC COM 48203R104 368 9,902 SH   SOLE   9,902 0 0
ISHARES TR DOW JONES US ETF 464287846 367 3,300 SH   SOLE   3,300 0 0
CARDIFF ONCOLOGY INC COM 14147L108 367 147,857 SH   SOLE   147,857 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 366 50,889 SH   SOLE   50,889 0 0
ANTERO RESOURCES CORP COM 03674X106 366 11,984 SH   SOLE   11,984 0 0
NIO INC SPON ADS SPON ADS 62914V106 365 17,346 SH   SOLE   17,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 364 1,187 SH   SOLE   1,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 363 7,273 SH   SOLE   7,273 0 0
SENTINELONE INC CL A 81730H109 363 9,365 SH   SOLE   9,365 0 0
VALMONT INDS INC COM 920253101 363 1,520 SH   SOLE   1,520 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 363 9,192 SH   SOLE   9,192 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 362 140,807 SH   SOLE   140,807 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 361 6,354 SH   SOLE   6,354 0 0
VERITEX HLDGS INC COM 923451108 360 9,444 SH   SOLE   9,444 0 0
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TTEC HLDGS INC COM 89854H102 359 4,353 SH   SOLE   4,353 0 0
SPROUTS FMRS MKT INC COM 85208M102 359 11,218 SH   SOLE   11,218 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 357 63,000 SH   SOLE   63,000 0 0
STEELCASE INC CL A 858155203 357 29,852 SH   SOLE   29,852 0 0
MANHATTAN ASSOCS INC COM 562750109 356 2,567 SH   SOLE   2,567 0 0
GODADDY INC CL A 380237107 356 4,250 SH   SOLE   4,250 0 0
ARCBEST CORP COM 03937C105 354 4,399 SH   SOLE   4,399 0 0
PEMBINA PIPELINE CORP COM 706327103 354 9,418 SH   SOLE   9,418 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 354 20,173 SH   SOLE   20,173 0 0
VALE S A SPONSORED ADS 91912E105 353 17,666 SH   SOLE   17,666 0 0
NETEASE INC SPONSORED ADS 64110W102 353 3,936 SH   SOLE   3,936 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 352 8,805 SH   SOLE   8,805 0 0
APOGEE ENTERPRISES INC COM 037598109 352 7,426 SH   SOLE   7,426 0 0
MAIN STR CAP CORP COM 56035L104 350 8,206 SH   SOLE   8,206 0 0
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COMSCORE INC COM 20564W105 350 120,134 SH   SOLE   120,134 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 350 5,327 SH   SOLE   5,327 0 0
AMN HEALTHCARE SVCS INC COM 001744101 349 3,345 SH   SOLE   3,345 0 0
TELEFONICA S A SPONSORED ADR 879382208 349 72,664 SH   SOLE   72,664 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 348 14,109 SH   SOLE   14,109 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 348 14,626 SH   SOLE   14,626 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 347 14,173 SH   SOLE   14,173 0 0
CIRRUS LOGIC INC COM 172755100 347 4,093 SH   SOLE   4,093 0 0
ADVANCED ENERGY INDS COM 007973100 347 4,031 SH   SOLE   4,031 0 0
SPRINKLR INC CL A 85208T107 346 29,100 SH   SOLE   29,100 0 0
LAMB WESTON HLDGS INC COM 513272104 346 5,779 SH   SOLE   5,779 0 0
PAYCOM SOFTWARE INC COM 70432V102 346 998 SH   SOLE   998 0 0
LOEWS CORP COM 540424108 345 5,328 SH   SOLE   5,328 0 0
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SHUTTERSTOCK INC COM 825690100 344 3,691 SH   SOLE   3,691 0 0
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DECKERS OUTDOOR CORP COM 243537107 343 1,252 SH   SOLE   1,252 0 0
AECOM COM 00766T100 339 4,415 SH   SOLE   4,415 0 0
WERNER ENTERPRISES INC COM 950755108 339 8,266 SH   SOLE   8,266 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 338 35,970 SH   SOLE   35,970 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 337 10,088 SH   SOLE   10,088 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 336 23,754 SH   SOLE   23,754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 336 2,187 SH   SOLE   2,187 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 335 13,964 SH   SOLE   13,964 0 0
GUARDANT HEALTH INC COM 40131M109 334 5,048 SH   SOLE   5,048 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 334 9,049 SH   SOLE   9,049 0 0
MILLER HERMAN INC COM 600544100 334 9,663 SH   SOLE   9,663 0 0
WATERS CORP COM 941848103 333 1,074 SH   SOLE   1,074 0 0
SUN LIFE FINANCIAL INC. COM 866796105 332 5,939 SH   SOLE   5,939 0 0
MAGNA INTL INC COM 559222401 331 5,149 SH   SOLE   5,149 0 0
AVANGRID INC COM 05351W103 330 7,058 SH   SOLE   7,058 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 329 6,891 SH   SOLE   6,891 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329 6,544 SH   SOLE   6,544 0 0
MACYS INC COM 55616P104 329 13,487 SH   SOLE   13,487 0 0
SEI INVTS CO COM 784117103 328 5,440 SH   SOLE   5,440 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 327 3,108 SH   SOLE   3,108 0 0
NEW YORK TIMES CO CL A 650111107 327 7,132 SH   SOLE   7,132 0 0
NCR CORP NEW COM 62886E108 323 8,028 SH   SOLE   8,028 0 0
ZSCALER INC COM 98980G102 323 1,337 SH   SOLE   1,337 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 323 12,914 SH   SOLE   12,914 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 322 9,172 SH   SOLE   9,172 0 0
BUCKLE INC COM 118440106 322 9,731 SH   SOLE   9,731 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 320 2,603 SH   SOLE   2,603 0 0
SPDR SER TR DJ REIT ETF 78464A607 319 2,717 SH   SOLE   2,717 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 317 5,372 SH   SOLE   5,372 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 316 2,003 SH   SOLE   2,003 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 315 3,144 SH   SOLE   3,144 0 0
ORGANON & CO COMMON STOCK 68622V106 314 8,999 SH   SOLE   8,999 0 0
RYDER SYS INC COM 783549108 314 3,955 SH   SOLE   3,955 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 314 11,510 SH   SOLE   11,510 0 0
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CVB FINL CORP COM 126600105 311 13,410 SH   SOLE   13,410 0 0
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JABIL INC COM 466313103 308 4,996 SH   SOLE   4,996 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 308 7,283 SH   SOLE   7,283 0 0
IPG PHOTONICS CORP COM 44980X109 308 2,805 SH   SOLE   2,805 0 0
CATALENT INC COM 148806102 308 2,776 SH   SOLE   2,776 0 0
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CSP INC COM 126389105 307 39,389 SH   SOLE   39,389 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 307 39,844 SH   SOLE   39,844 0 0
ISHARES INC MSCI EMRG CHN 46434G764 307 5,270 SH   SOLE   5,270 0 0
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PG&E CORP COM 69331C108 299 25,018 SH   SOLE   25,018 0 0
CLARIVATE PLC ORD SHS G21810109 298 17,795 SH   SOLE   17,795 0 0
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 297 14,157 SH   SOLE   14,157 0 0
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HANESBRANDS INC COM 410345102 296 19,871 SH   SOLE   19,871 0 0
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360 DIGITECH INC AMERICAN DEP 88557W101 295 19,149 SH   SOLE   19,149 0 0
XENIA HOTELS & RESORTS INC COM 984017103 294 15,257 SH   SOLE   15,257 0 0
ASSURANT INC COM 04621X108 291 1,603 SH   SOLE   1,603 0 0
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C3 AI INC CL A 12468P104 286 12,582 SH   SOLE   12,582 0 0
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FRANCO NEV CORP COM 351858105 282 1,766 SH   SOLE   1,766 0 0
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LITTELFUSE INC COM 537008104 281 1,125 SH   SOLE   1,125 0 0
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ROKU INC COM CL A 77543R102 277 2,213 SH   SOLE   2,213 0 0
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BOK FINL CORP COM NEW 05561Q201 272 2,897 SH   SOLE   2,897 0 0
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IDACORP INC COM 451107106 271 2,352 SH   SOLE   2,352 0 0
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BROADSTONE NET LEASE INC COM 11135E203 268 12,301 SH   SOLE   12,301 0 0
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FB FINL CORP COM 30257X104 264 5,949 SH   SOLE   5,949 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 263 8,174 SH   SOLE   8,174 0 0
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EMCOR GROUP INC COM 29084Q100 257 2,285 SH   SOLE   2,285 0 0
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CHEMOURS CO COM 163851108 257 8,150 SH   SOLE   8,150 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 252 6,875 SH   SOLE   6,875 0 0
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AXON ENTERPRISE INC COM 05464C101 251 1,820 SH   SOLE   1,820 0 0
LUCID GROUP INC COM 549498103 251 9,867 SH   SOLE   9,867 0 0
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BROOKDALE SR LIVING INC COM 112463104 248 35,182 SH   SOLE   35,182 0 0
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RH COM 74967X103 245 750 SH   SOLE   750 0 0
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MOELIS & CO CL A 60786M105 242 5,158 SH   SOLE   5,158 0 0
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UNITI GROUP INC COM 91325V108 241 17,481 SH   SOLE   17,481 0 0
OVINTIV INC COM 69047Q102 240 4,439 SH   SOLE   4,439 0 0
PRUDENTIAL PLC ADR 74435K204 239 8,072 SH   SOLE   8,072 0 0
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ECOPETROL S A SPONSORED ADS 279158109 238 12,803 SH   SOLE   12,803 0 0
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CAMPBELL SOUP CO COM 134429109 236 5,306 SH   SOLE   5,306 0 0
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B & G FOODS INC NEW COM 05508R106 235 8,725 SH   SOLE   8,725 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L106 234 75,100 SH   SOLE   75,100 0 0
CHART INDS INC COM 16115Q308 233 1,356 SH   SOLE   1,356 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 232 2,962 SH   SOLE   2,962 0 0
WIX COM LTD SHS M98068105 231 2,215 SH   SOLE   2,215 0 0
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CNA FINL CORP COM 126117100 230 4,740 SH   SOLE   4,740 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 230 6,915 SH   SOLE   6,915 0 0
HUB GROUP INC CL A 443320106 229 2,972 SH   SOLE   2,972 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 229 5,022 SH   SOLE   5,022 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 229 24,189 SH   SOLE   24,189 0 0
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TETRA TECH INC NEW COM 88162G103 227 1,379 SH   SOLE   1,379 0 0
PRIMO WATER CORPORATION COM 74167P108 227 15,941 SH   SOLE   15,941 0 0
DR REDDYS LABS LTD ADR 256135203 227 4,067 SH   SOLE   4,067 0 0
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BROADMARK RLTY CAP INC COM 11135B100 224 25,949 SH   SOLE   25,949 0 0
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GLOBAL X FDS CLOUD COMPUTNG 37954Y442 224 10,199 SH   SOLE   10,199 0 0
PINTEREST INC CL A 72352L106 224 9,087 SH   SOLE   9,087 0 0
PROSHARES TR BITCOIN STRATE 74347G440 223 7,824 SH   SOLE   7,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 223 13,396 SH   SOLE   13,396 0 0
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TRINITY INDS INC COM 896522109 223 6,476 SH   SOLE   6,476 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 221 1,466 SH   SOLE   1,466 0 0
TRUSTMARK CORP COM 898402102 221 7,277 SH   SOLE   7,277 0 0
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RBB FD INC MOTLEY FOOL MID 74933W627 220 8,275 SH   SOLE   8,275 0 0
CALAVO GROWERS INC COM 128246105 219 6,003 SH   SOLE   6,003 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 219 5,784 SH   SOLE   5,784 0 0
PURE STORAGE INC CL A 74624M102 218 6,186 SH   SOLE   6,186 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 218 4,299 SH   SOLE   4,299 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 218 4,755 SH   SOLE   4,755 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 218 25,200 SH   SOLE   25,200 0 0
NOVAVAX INC COM NEW 670002401 217 2,948 SH   SOLE   2,948 0 0
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CSG SYS INTL INC COM 126349109 215 3,382 SH   SOLE   3,382 0 0
AVNET INC COM 053807103 214 5,283 SH   SOLE   5,283 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 214 5,694 SH   SOLE   5,694 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 214 5,677 SH   SOLE   5,677 0 0
CAL MAINE FOODS INC COM NEW 128030202 214 3,867 SH   SOLE   3,867 0 0
UNITED NAT FOODS INC COM 911163103 213 5,162 SH   SOLE   5,162 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 213 16,247 SH   SOLE   16,247 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 212 8,238 SH   SOLE   8,238 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 212 12,891 SH   SOLE   12,891 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 211 4,107 SH   SOLE   4,107 0 0
ALTERYX INC COM CL A 02156B103 211 2,950 SH   SOLE   2,950 0 0
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PATRICK INDS INC COM 703343103 211 3,498 SH   SOLE   3,498 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 211 4,910 SH   SOLE   4,910 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 211 1,302 SH   SOLE   1,302 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 211 2,416 SH   SOLE   2,416 0 0
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KEURIG DR PEPPER INC COM 49271V100 208 5,491 SH   SOLE   5,491 0 0
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MEDPACE HLDGS INC COM 58506Q109 207 1,267 SH   SOLE   1,267 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 207 7,958 SH   SOLE   7,958 0 0
CASELLA WASTE SYS INC CL A 147448104 207 2,363 SH   SOLE   2,363 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 207 7,408 SH   SOLE   7,408 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 206 3,767 SH   SOLE   3,767 0 0
JELD-WEN HLDG INC COM 47580P103 206 10,176 SH   SOLE   10,176 0 0
MERCURY GENL CORP NEW COM 589400100 206 3,746 SH   SOLE   3,746 0 0
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RLJ LODGING TR CUM CONV PFD A 74965L200 204 7,400 SH   SOLE   7,400 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 203 2,965 SH   SOLE   2,965 0 0
APTARGROUP INC COM 038336103 203 1,725 SH   SOLE   1,725 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 202 24,473 SH   SOLE   24,473 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 202 3,064 SH   SOLE   3,064 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 202 3,554 SH   SOLE   3,554 0 0
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BOX INC CL A 10316T104 201 6,922 SH   SOLE   6,922 0 0
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1LIFE HEALTHCARE INC COM 68269G107 200 18,059 SH   SOLE   18,059 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 200 10,086 SH   SOLE   10,086 0 0
TILRAY INC COM CL 2 88688T100 199 25,635 SH   SOLE   25,635 0 0
ADTRAN INC COM 00738A106 198 10,735 SH   SOLE   10,735 0 0
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INVESCO CALIF VALUE MUN INCO COM 46132H106 193 17,395 SH   SOLE   17,395 0 0
MARTEN TRANS LTD COM 573075108 192 10,789 SH   SOLE   10,789 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 191 36,146 SH   SOLE   36,146 0 0
DANA INCORPORATED COM 235825205 186 10,594 SH   SOLE   10,594 0 0
MGIC INVT CORP WIS COM 552848103 184 13,584 SH   SOLE   13,584 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 184 12,795 SH   SOLE   12,795 0 0
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FULTON FINL CORP PA COM 360271100 179 10,768 SH   SOLE   10,768 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 177 25,889 SH   SOLE   25,889 0 0
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VIRTUS DIVIDEND INTEREST & P COM 92840R101 175 12,134 SH   SOLE   12,134 0 0
CONSOLIDATED WATER CO INC ORD G23773107 174 15,764 SH   SOLE   15,764 0 0
ARES COML REAL ESTATE CORP COM 04013V108 171 11,011 SH   SOLE   11,011 0 0
GERON CORP COM 374163103 171 125,622 SH   SOLE   125,622 0 0
INVESCO MUN TR COM 46131J103 169 14,682 SH   SOLE   14,682 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 165 17,211 SH   SOLE   17,211 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 165 38,989 SH   SOLE   38,989 0 0
CORECIVIC INC COM 21871N101 162 14,543 SH   SOLE   14,543 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 160 22,541 SH   SOLE   22,541 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 156 10,653 SH   SOLE   10,653 0 0
NEW MTN FIN CORP COM 647551100 151 10,923 SH   SOLE   10,923 0 0
CION INVT CORP COM 17259U204 151 10,207 SH   SOLE   10,207 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 149 49,845 SH   SOLE   49,845 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 147 12,629 SH   SOLE   12,629 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 146 12,000 SH   SOLE   12,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 146 18,039 SH   SOLE   18,039 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 145 18,355 SH   SOLE   18,355 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 145 17,778 SH   SOLE   17,778 0 0
ALIGHT INC COM CL A 01626W101 144 14,453 SH   SOLE   14,453 0 0
OXFORD LANE CAP CORP COM 691543102 143 19,772 SH   SOLE   19,772 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 140 11,434 SH   SOLE   11,434 0 0
STAGWELL INC COM CL A 85256A109 140 19,327 SH   SOLE   19,327 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 25,241 SH   SOLE   25,241 0 0
LADDER CAP CORP CL A 505743104 136 11,475 SH   SOLE   11,475 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 132 17,854 SH   SOLE   17,854 0 0
VAALCO ENERGY INC COM NEW 91851C201 131 20,000 SH   SOLE   20,000 0 0
FISKER INC CL A COM STK 33813J106 130 10,097 SH   SOLE   10,097 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 53,312 SH   SOLE   53,312 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 127 30,609 SH   SOLE   30,609 0 0
AVAYA HLDGS CORP COM 05351X101 127 10,011 SH   SOLE   10,011 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 126 10,009 SH   SOLE   10,009 0 0
SIRIUSPOINT LTD COM G8192H106 124 16,567 SH   SOLE   16,567 0 0
QIWI PLC SPON ADR REP B 74735M108 124 25,031 SH   SOLE   25,031 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 123 34,784 SH   SOLE   34,784 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 122 30,702 SH   SOLE   30,702 0 0
CONDUENT INC COM 206787103 119 23,023 SH   SOLE   23,023 0 0
SOUTHWESTERN ENERGY CO COM 845467109 117 16,254 SH   SOLE   16,254 0 0
ELDORADO GOLD CORP NEW COM 284902509 114 10,148 SH   SOLE   10,148 0 0
GENWORTH FINL INC COM CL A 37247D106 113 29,910 SH   SOLE   29,910 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 112 10,389 SH   SOLE   10,389 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 112 22,204 SH   SOLE   22,204 0 0
TELOS CORP MD COM 87969B101 111 11,137 SH   SOLE   11,137 0 0
CANOPY GROWTH CORP COM 138035100 110 14,535 SH   SOLE   14,535 0 0
CANTALOUPE INC COM 138103106 110 16,237 SH   SOLE   16,237 0 0
RIVERVIEW BANCORP INC COM 769397100 108 14,250 SH   SOLE   14,250 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 107 13,092 SH   SOLE   13,092 0 0
BAOZUN INC SPONSORED ADR 06684L103 107 12,452 SH   SOLE   12,452 0 0
RENESOLA LTD SPONSORED ADS 75971T301 104 17,957 SH   SOLE   17,957 0 0
GERDAU SA SPON ADR REP PFD 373737105 104 16,109 SH   SOLE   16,109 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 103 12,259 SH   SOLE   12,259 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 102 10,606 SH   SOLE   10,606 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 101 14,297 SH   SOLE   14,297 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 101 10,777 SH   SOLE   10,777 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 101 19,255 SH   SOLE   19,255 0 0
HELLO GROUP INC ADS 423403104 101 17,420 SH   SOLE   17,420 0 0
PARK CITY GROUP INC COM NEW 700215304 99 18,780 SH   SOLE   18,780 0 0
DIANA SHIPPING INC COM Y2066G104 97 17,978 SH   SOLE   17,978 0 0
POLYMET MNG CORP COM NEW ADDED 731916409 95 22,639 SH   SOLE   22,639 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 93 53,080 SH   SOLE   53,080 0 0
CLEAN ENERGY FUELS CORP COM 184499101 87 10,960 SH   SOLE   10,960 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 85 16,454 SH   SOLE   16,454 0 0
VIEW INC COM CL A 92671V106 85 46,047 SH   SOLE   46,047 0 0
WRAP TECHNOLOGIES INC COM 98212N107 80 29,500 SH   SOLE   29,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 78 17,050 SH   SOLE   17,050 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 76 18,447 SH   SOLE   18,447 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 73 10,313 SH   SOLE   10,313 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 73 27,826 SH   SOLE   27,826 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 72 14,419 SH   SOLE   14,419 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 71 51,043 SH   SOLE   51,043 0 0
MECHEL PAO SPONSORED ADR NE 583840608 69 30,864 SH   SOLE   30,864 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 67 26,559 SH   SOLE   26,559 0 0
OPKO HEALTH INC COM 68375N103 66 19,200 SH   SOLE   19,200 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 66 10,441 SH   SOLE   10,441 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 66 16,726 SH   SOLE   16,726 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 65 37,388 SH   SOLE   37,388 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 65 63,073 SH   SOLE   63,073 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 63 15,681 SH   SOLE   15,681 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 63 31,045 SH   SOLE   31,045 0 0
MAVERIX METALS INC COM NEW 57776F405 62 12,900 SH   SOLE   12,900 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 61 10,734 SH   SOLE   10,734 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 61 16,000 SH   SOLE   16,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 61 24,900 SH   SOLE   24,900 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 59 40,409 SH   SOLE   40,409 0 0
BANCO SANTANDER S.A. ADR 05964H105 57 16,824 SH   SOLE   16,824 0 0
MIMEDX GROUP INC COM 602496101 57 12,000 SH   SOLE   12,000 0 0
HYPERFINE INC COM CL A 44916K106 53 15,000 SH   SOLE   15,000 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 52 15,473 SH   SOLE   15,473 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 51 50,000 SH   SOLE   50,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 11,856 SH   SOLE   11,856 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 49 31,322 SH   SOLE   31,322 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 46 16,532 SH   SOLE   16,532 0 0
GLOBALSTAR INC COM 378973408 44 30,212 SH   SOLE   30,212 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 44 14,677 SH   SOLE   14,677 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 41 40,000 SH   SOLE   40,000 0 0
9 METERS BIOPHARMA INC COM 654405109 36 60,000 SH   SOLE   60,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 35 17,700 SH   SOLE   17,700 0 0
THE9 LTD SPON ADS NEW 88337K302 33 10,957 SH   SOLE   10,957 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 32 36,000 SH   SOLE   36,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 32 17,997 SH   SOLE   17,997 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32 12,730 SH   SOLE   12,730 0 0
RESEARCH FRONTIERS INC COM 760911107 27 14,000 SH   SOLE   14,000 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 26 47,500 SH   SOLE   47,500 0 0
22ND CENTY GROUP INC COM 90137F103 24 10,500 SH   SOLE   10,500 0 0
AYRO INC COM 054748108 23 17,998 SH   SOLE   17,998 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 21 19,000 SH   SOLE   19,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 21 19,992 SH   SOLE   19,992 0 0
MARKER THERAPEUTICS INC COM 57055L107 20 45,000 SH   SOLE   45,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 17 10,550 SH   SOLE   10,550 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 32,315 SH   SOLE   32,315 0 0
REWALK ROBOTICS LTD SHS M8216Q200 17 14,403 SH   SOLE   14,403 0 0
TALIS BIOMEDICAL CORP COM ADDED 87424L108 16 11,380 SH   SOLE   11,380 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 16 15,000 SH   SOLE   15,000 0 0
CHEETAH MOBILE INC ADR 163075104 14 14,731 SH   SOLE   14,731 0 0
XPRESSPA GROUP INC COM 98420U703 14 12,225 SH   SOLE   12,225 0 0
SESEN BIO INC COM 817763105 13 22,200 SH   SOLE   22,200 0 0
AILERON THERAPEUTICS INC COM 00887A105 10 20,096 SH   SOLE   20,096 0 0
CYBIN INC COM 23256X100 10 12,000 SH   SOLE   12,000 0 0