The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 463 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
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 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | SHS | 78463X863 | 462 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
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 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 456 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
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 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 453 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
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 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT | LTD PARTN | 01881G106 | 449 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
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 | ||
SPLUNK INC | COM | 848637104 | 445 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 444 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
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 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 431 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
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 | ||
SUNPOWER CORP | COM | 867652406 | 427 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
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 | ||
FIRST TR | EXCHANGE TRADED FD US EQTY OPP | 336920103 | 423 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
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 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 419 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
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 | ||
EATON VANCE MUN BD | FD COM | 27827X101 | 416 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 415 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 414 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 414 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 414 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 414 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 413 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ISHARES INC MSCI | PAC JP ETF | 464286665 | 412 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 412 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 412 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 411 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 411 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 411 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
FERGUSON PLC | NEW SHS ADDED | G3421J106 | 411 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 411 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 410 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 409 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
AXIS CAP HLDGS | LTD SHS | G0692U109 | 409 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 408 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 408 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 407 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
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 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 406 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
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 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 403 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 401 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 399 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 399 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 ADDED | 876545203 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 398 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 398 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 397 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
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 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 375 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 375 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD | I COM | 09254F100 | 375 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 375 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
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 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 373 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 373 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 372 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
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 | ||
NORTHWEST BANCSHARES INC | MD COM | 667340103 | 370 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
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 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 360 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
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 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 350 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
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 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 345 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 344 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 344 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 343 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
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 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 321 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
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 | ||
BROWN FORMAN CORP | CL A | 115637100 | 318 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
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 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 316 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
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 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 313 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 312 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 312 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 311 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 309 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
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 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 308 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
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 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 307 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 305 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 305 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 305 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 304 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 304 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 304 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 302 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 302 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 301 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 300 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 300 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 300 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 299 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ABERDEEN STD | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | 299 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
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 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 298 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 297 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 297 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 297 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 296 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 295 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
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 | ||
SUPER MICROPUTER INC | COM | 86800U104 | 291 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 290 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 290 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 289 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 289 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 288 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 288 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 286 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 286 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 286 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 284 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 284 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 284 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 283 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 283 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 282 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
FIRST TR | EXCH TRADED FD III PFD SECS IN | 33739E108 | 282 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 282 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II CALIF AMT MUN | 46138E206 | 281 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 281 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 281 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM CL A | 099502106 | 279 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHI | UNIT | G16258108 | 278 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 277 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 277 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 277 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 277 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 277 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 276 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 276 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
AMCOR PL | ORD | G0250X107 | 276 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 276 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 275 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 275 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 275 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD | TR II S&P 500 REVENUE | 46138G698 | 272 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 272 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 272 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 271 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 271 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 271 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 271 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 723763108 | 270 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 270 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 270 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 269 | 377 | SH | SOLE | 377 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 268 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 268 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
BROADSTONE NET LEASE | INC COM | 11135E203 | 268 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 265 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 264 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 264 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 264 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 263 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 263 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 261 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 260 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 260 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 260 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 260 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 260 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 260 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 260 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 259 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 258 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 258 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 258 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 258 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 257 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 257 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 257 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INVESCO TR | INVT GRADE MUNS COM | 46131M106 | 256 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 254 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 254 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 254 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 253 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 252 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 252 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
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 | ||
VICTORIAS SECRET | AND COMMON STOCK | 926400102 | 250 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
GAP INC | COM | 364760108 | 250 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 248 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 248 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 248 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 248 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 248 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 247 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 246 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RH | COM | 74967X103 | 245 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER A | 530307107 | 243 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 243 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 242 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 242 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 242 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
AMERCO | COM | 023586100 | 242 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 241 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
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 | ||
IMMATICS N.V | SHS | N44445109 | 239 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 238 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 238 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 237 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 237 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 237 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 237 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 237 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 236 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 236 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 236 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 235 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 235 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II FTSE RAFI DEV | 46138E743 | 234 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
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 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 233 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
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 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 231 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 231 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
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 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 229 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
SOFI TECHNOLOGIES | INC COM | 83406F102 | 229 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 229 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
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 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 227 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 227 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR | SPONSORED ADR | 87936R205 | 227 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 226 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 226 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 225 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 224 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 224 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
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 | ||
UMH PPTYS INC | COM | 903002103 | 223 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 223 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 223 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 222 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
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 | ||
ARAMARK | COM | 03852U106 | 221 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 221 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 221 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
DNP SELECT INCOME | FD INC COM | 23325P104 | 220 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 220 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
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 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 216 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 216 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
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 | ||
CASEYS GEN STORES INC | COM | 147528103 | 213 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
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 | ||
TEMPLETON DRAGON FD | INC COM | 88018T101 | 211 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 211 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
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 | ||
INVESCO EXCH TRADED FD | TR II KBW HIG DV YLD | 46138E610 | 210 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 208 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 208 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
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 | ||
CANNAE HLDGS INC | COM | 13765N107 | 207 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 207 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
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 | ||
VAIL RESORTS INC | COM | 91879Q109 | 206 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 205 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
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 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 202 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 201 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 201 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
FIRST TR | NASDAQ 100 TECH IND SHS | 337345102 | 201 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 200 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
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 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 197 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
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 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 182 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 179 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
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 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 175 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
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 |